0000903423-17-000512.txt : 20170814 0000903423-17-000512.hdr.sgml : 20170814 20170814092624 ACCESSION NUMBER: 0000903423-17-000512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT AGRICOLE S A CENTRAL INDEX KEY: 0001191672 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11373 FILM NUMBER: 171027690 BUSINESS ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 BUSINESS PHONE: 33 1 43 23 52 02 MAIL ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001191672 XXXXXXXX 06-30-2017 06-30-2017 false CREDIT AGRICOLE S A

12, Place Des Etats-unis Montrouge Cedex I0 92127

13F HOLDINGS REPORT 028-11373 N Andre DAZELLE 33143230537 /s/ Andre DAZELLE Paris I0 08-09-2017 18 7056 30495476 1 0001330437 028-11418 Credit Agricole Corporate & Investment Bank 2 0001696434 028-17742 CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP) 3 0001697576 028-17741 CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE) 4 0001697575 028-17739 CREDIT AGRICOLE INDOSUEZ GESTION 5 0001696409 028-17740 CREDIT AGRICOLE INDOSUEZ WEALTH (AM) 6 0001330773 028-11417 CA Indosuez Wealth (Europe) 7 0001335241 028-11442 CA Indosuez (Suisse) SA 8 0001330387 028-11416 Amundi 9 0001280690 028-11419 Amundi Asset Management 10 0001330434 028-11415 CPR Asset Management 11 0001482820 028-13717 SOCIETE GENERALE GESTION 12 0001482819 028-13719 Amundi Japan Holding Ltd. 13 0001482818 028-13721 Amundi Japan Ltd. 14 0001696433 028-17737 AMUNDI HONG KONG LTD 15 0001696432 028-17736 AMUNDI AUSTRIA GMBH 16 0001410251 028-13048 KBI Global Investors Ltd 17 0001463879 028-13513 KBI Global Investors (North America) Ltd 18 0001699155 028-17987 AMUNDI LUXEMBOURG SA INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 58 3100 SH DFND 8,9,14 3100 0 0 3-D SYS CORP DEL COM NEW 88554D205 568 30400 SH DFND 8,10 30400 0 0 3-D SYS CORP DEL COM NEW 88554D205 1085 58000 SH DFND 8,10 58000 0 0 3M CO COM 88579Y101 0 0 SH Call DFND 1 0 0 0 3M CO COM 88579Y101 0 0 SH Call DFND 1 0 0 0 3M CO COM 88579Y101 83 400 SH DFND 1,2,6 400 0 0 3M CO COM 88579Y101 375 1800 SH DFND 8,11 1800 0 0 3M CO COM 88579Y101 402 1930 SH DFND 1 1930 0 0 3M CO COM 88579Y101 598 2870 SH DFND 1,2,6 2870 0 0 3M CO COM 88579Y101 632 3035 SH DFND 1,2,7 3035 0 0 3M CO COM 88579Y101 871 4182 SH DFND 8,9,12,13 4182 0 0 3M CO COM 88579Y101 1002 4815 SH DFND 8,9,12,13 4815 0 0 3M CO COM 88579Y101 1302 6252 SH DFND 8,11 6252 0 0 3M CO COM 88579Y101 2394 11500 SH DFND 8,9,15 11500 0 0 3M CO COM 88579Y101 7637 36685 SH DFND 8,10 36685 0 0 3M CO COM 88579Y101 9775 46951 SH DFND 8,10 46951 0 0 3M CO COM 88579Y101 31886 153160 SH DFND 8 153160 0 0 3M CO COM 88579Y101 69202 332400 SH DFND 8 332400 0 0 58 COM INC SPON ADR REP A 31680Q104 66 1500 SH DFND 8 1500 0 0 58 COM INC SPON ADR REP A 31680Q104 221 5018 SH DFND 8 5018 0 0 58 COM INC SPON ADR REP A 31680Q104 2942 66700 SH DFND 8 66700 0 0 ABBOTT LABS COM 002824100 0 0 SH Call DFND 1 0 0 0 ABBOTT LABS COM 002824100 0 0 SH Call DFND 1 0 0 0 ABBOTT LABS COM 002824100 97 2000 SH DFND 8,9,15 2000 0 0 ABBOTT LABS COM 002824100 365 7500 SH DFND 8,10 7500 0 0 ABBOTT LABS COM 002824100 552 11354 SH DFND 8,9,12,13 11354 0 0 ABBOTT LABS COM 002824100 566 11652 SH DFND 8,9,12,13 11652 0 0 ABBOTT LABS COM 002824100 679 13967 SH DFND 8,9,14 13967 0 0 ABBOTT LABS COM 002824100 1069 21997 SH DFND 8,11 21997 0 0 ABBOTT LABS COM 002824100 4280 88038 SH DFND 8,10 88038 0 0 ABBOTT LABS COM 002824100 7557 155464 SH DFND 8 155464 0 0 ABBOTT LABS COM 002824100 16672 342976 SH DFND 8 342976 0 0 ABBVIE INC COM 00287Y109 0 0 SH Call DFND 1 0 0 0 ABBVIE INC COM 00287Y109 0 0 SH Call DFND 1 0 0 0 ABBVIE INC COM 00287Y109 36 500 SH DFND 8 500 0 0 ABBVIE INC COM 00287Y109 116 1600 SH DFND 8,11 1600 0 0 ABBVIE INC COM 00287Y109 700 9660 SH DFND 8,11 9660 0 0 ABBVIE INC COM 00287Y109 776 10699 SH DFND 8,9,12,13 10699 0 0 ABBVIE INC COM 00287Y109 1182 16300 SH DFND 1,2,6 16300 0 0 ABBVIE INC COM 00287Y109 2195 30272 SH DFND 8,9,14 30272 0 0 ABBVIE INC COM 00287Y109 9601 132409 SH DFND 8 132409 0 0 ABBVIE INC COM 00287Y109 10455 144184 SH DFND 8,10 144184 0 0 ABBVIE INC COM 00287Y109 10637 146700 SH DFND 1,2,5 146700 0 0 ABBVIE INC COM 00287Y109 11876 163790 SH DFND 8,10 163790 0 0 ABBVIE INC COM 00287Y109 20946 288876 SH DFND 8 288876 0 0 ABBVIE INC COM 00287Y109 28395 391597 SH DFND 8,9,12,13 391597 0 0 ABERCROMBIE & FITCH CO CL A 002896207 243 19500 SH DFND 1,2,6 19500 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 77 1850 SH DFND 8,9,14 1850 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 1091 26300 SH DFND 8,10 26300 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 1771 42700 SH DFND 8,10 42700 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 114 4104 SH DFND 8,9,12,13 4104 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 322 11593 SH DFND 8 11593 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1023 36796 SH DFND 8 36796 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 169 6190 SH DFND 8,9,14 6190 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1179 43100 SH DFND 8,10 43100 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1316 48100 SH DFND 8,10 48100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 0 SH Call DFND 1 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 0 SH Call DFND 1 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 161 1300 SH DFND 8,11 1300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 578 4677 SH DFND 8,9,12,13 4677 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 605 4892 SH DFND 8,9,12,13 4892 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 831 6716 SH DFND 8,11 6716 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2105 17018 SH DFND 8,9 17018 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2894 23400 SH DFND 8,9,15 23400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5181 41892 SH DFND 8,10 41892 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5674 45880 SH DFND 8,10 45880 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8692 70275 SH DFND 8 70275 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20637 166855 SH DFND 8 166855 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH Call DFND 1 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4 77 SH DFND 8,11 77 0 0 ACTIVISION BLIZZARD INC COM 00507V109 236 4100 SH DFND 8,9,12,13 4100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 354 6155 SH DFND 8,9,12,13 6155 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1244 21600 SH DFND 8,10 21600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1577 27400 SH DFND 8,10 27400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2011 34924 SH DFND 8 34924 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5079 88229 SH DFND 8 88229 0 0 ACUITY BRANDS INC COM 00508Y102 69 337 SH DFND 8,9,12,13 337 0 0 ACUITY BRANDS INC COM 00508Y102 244 1200 SH DFND 8,9,14 1200 0 0 ACUITY BRANDS INC COM 00508Y102 1709 8409 SH DFND 8 8409 0 0 ACUITY BRANDS INC COM 00508Y102 3273 16100 SH DFND 8,10 16100 0 0 ACUITY BRANDS INC COM 00508Y102 3456 17000 SH DFND 8,9 17000 0 0 ACUITY BRANDS INC COM 00508Y102 3926 19311 SH DFND 8 19311 0 0 ACUITY BRANDS INC COM 00508Y102 4777 23500 SH DFND 8,10 23500 0 0 ADIENT PLC ORD SHS G0084W101 46 696 SH DFND 8 696 0 0 ADOBE SYS INC COM 00724F101 0 0 SH Call DFND 1 0 0 0 ADOBE SYS INC COM 00724F101 0 0 SH Call DFND 1 0 0 0 ADOBE SYS INC COM 00724F101 8 55 SH DFND 8,11 55 0 0 ADOBE SYS INC COM 00724F101 306 2160 SH DFND 8,10 2160 0 0 ADOBE SYS INC COM 00724F101 453 3200 SH DFND 8,9,12,13 3200 0 0 ADOBE SYS INC COM 00724F101 598 4228 SH DFND 8,9,12,13 4228 0 0 ADOBE SYS INC COM 00724F101 1697 12000 SH DFND 8,9 12000 0 0 ADOBE SYS INC COM 00724F101 4738 33501 SH DFND 8,10 33501 0 0 ADOBE SYS INC COM 00724F101 5062 35789 SH DFND 8 35789 0 0 ADOBE SYS INC COM 00724F101 11945 84456 SH DFND 8 84456 0 0 ADTALEM GLOBAL ED INC COM 00737L103 177 4673 SH DFND 8 4673 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2 19 SH DFND 8,11 19 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 54 461 SH DFND 8,9,12,13 461 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 104 895 SH DFND 8,9,12,13 895 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 645 5529 SH DFND 8 5529 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 991 8500 SH DFND 8,10 8500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1085 9310 SH DFND 8 9310 0 0 ADVANCED ENERGY INDS COM 007973100 194 3000 SH DFND 1,2,7 3000 0 0 ADVANCED ENERGY INDS COM 007973100 970 15000 SH DFND 1,2,7 15000 0 0 ADVANCED ENERGY INDS COM 007973100 2135 33000 SH DFND 1,2,5 33000 0 0 ADVANCED ENERGY INDS COM 007973100 10674 165000 SH DFND 1,2,5 165000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 71 5700 SH DFND 8,9,12,13 5700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 82 6600 SH DFND 8,9,12,13 6600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 687 55019 SH DFND 8 55019 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1909 152960 SH DFND 8 152960 0 0 ADVANSIX INC COM 00773T101 4 124 SH DFND 8,10 124 0 0 ADVANSIX INC COM 00773T101 474 15157 SH DFND 8,11 15157 0 0 AERCAP HOLDINGS NV SHS N00985106 46 1000 SH DFND 8,9,12,13 1000 0 0 AERCAP HOLDINGS NV SHS N00985106 167 3600 SH DFND 8,9,12,13 3600 0 0 AERCAP HOLDINGS NV SHS N00985106 223 4812 SH DFND 8,11 4812 0 0 AERCAP HOLDINGS NV SHS N00985106 1671 36000 SH DFND 8,10 36000 0 0 AERCAP HOLDINGS NV SHS N00985106 10207 219827 SH DFND 8 219827 0 0 AERCAP HOLDINGS NV SHS N00985106 19280 415248 SH DFND 8 415248 0 0 AES CORP COM 00130H105 44 4000 SH DFND 8,9,12,13 4000 0 0 AES CORP COM 00130H105 334 30029 SH DFND 8,11 30029 0 0 AES CORP COM 00130H105 720 64816 SH DFND 8,9,14 64816 0 0 AES CORP COM 00130H105 1033 93000 SH DFND 8,10 93000 0 0 AES CORP COM 00130H105 4514 406321 SH DFND 8 406321 0 0 AES CORP COM 00130H105 4910 441947 SH DFND 8 441947 0 0 AES CORP COM 00130H105 7055 635000 SH DFND 8,10 635000 0 0 AETNA INC NEW COM 00817Y108 0 0 SH Call DFND 1 0 0 0 AETNA INC NEW COM 00817Y108 74 489 SH DFND 8,11 489 0 0 AETNA INC NEW COM 00817Y108 296 1949 SH DFND 8,9,12,13 1949 0 0 AETNA INC NEW COM 00817Y108 417 2745 SH DFND 8,9,12,13 2745 0 0 AETNA INC NEW COM 00817Y108 902 5943 SH DFND 8,9,14 5943 0 0 AETNA INC NEW COM 00817Y108 3332 21946 SH DFND 8 21946 0 0 AETNA INC NEW COM 00817Y108 6800 44789 SH DFND 8,10 44789 0 0 AETNA INC NEW COM 00817Y108 7946 52337 SH DFND 8 52337 0 0 AETNA INC NEW COM 00817Y108 10223 67329 SH DFND 8,10 67329 0 0 AFFILIATED MANAGERS GROUP COM 008252108 50 300 SH DFND 8,9,12,13 300 0 0 AFFILIATED MANAGERS GROUP COM 008252108 66 400 SH DFND 8,9,12,13 400 0 0 AFFILIATED MANAGERS GROUP COM 008252108 561 3384 SH DFND 8 3384 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1279 7709 SH DFND 8 7709 0 0 AFLAC INC COM 001055102 0 0 SH Call DFND 1 0 0 0 AFLAC INC COM 001055102 225 2900 SH DFND 8,9,12,13 2900 0 0 AFLAC INC COM 001055102 261 3355 SH DFND 8,9,12,13 3355 0 0 AFLAC INC COM 001055102 295 3800 SH DFND 8,9,14 3800 0 0 AFLAC INC COM 001055102 714 9190 SH DFND 1,2,3,4 9190 0 0 AFLAC INC COM 001055102 2123 27324 SH DFND 8,10 27324 0 0 AFLAC INC COM 001055102 2237 28800 SH DFND 8 28800 0 0 AFLAC INC COM 001055102 4125 53103 SH DFND 8 53103 0 0 AFLAC INC COM 001055102 5114 65828 SH DFND 8,10 65828 0 0 AGCO CORP COM 001084102 2 25 SH DFND 8,11 25 0 0 AGCO CORP COM 001084102 40 600 SH DFND 8,9,12,13 600 0 0 AGCO CORP COM 001084102 44 653 SH DFND 8,9,12,13 653 0 0 AGCO CORP COM 001084102 1230 18257 SH DFND 8 18257 0 0 AGCO CORP COM 001084102 2293 34028 SH DFND 8 34028 0 0 AGCO CORP COM 001084102 2797 41500 SH DFND 8,10 41500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 125 2100 SH DFND 8,9,12,13 2100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 159 2689 SH DFND 8,9,12,13 2689 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 291 4900 SH DFND 8,10 4900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1203 20290 SH DFND 8 20290 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3245 54707 SH DFND 8 54707 0 0 AGNC INVT CORP COM 00123Q104 36 1713 SH DFND 8,11 1713 0 0 AGNC INVT CORP COM 00123Q104 110 5151 SH DFND 8,9,12,13 5151 0 0 AGNC INVT CORP COM 00123Q104 197 9250 SH DFND 8 9250 0 0 AGNC INVT CORP COM 00123Q104 1309 61479 SH DFND 8 61479 0 0 AGNICO EAGLE MINES LTD COM 008474108 0 1 SH DFND 1,2,7 1 0 0 AGNICO EAGLE MINES LTD COM 008474108 4 84 SH DFND 8,11 84 0 0 AGNICO EAGLE MINES LTD COM 008474108 47 1036 SH DFND 8,9,12,13 1036 0 0 AGNICO EAGLE MINES LTD COM 008474108 102 2254 SH DFND 8,9,12,13 2254 0 0 AGNICO EAGLE MINES LTD COM 008474108 411 9108 SH DFND 8 9108 0 0 AGNICO EAGLE MINES LTD COM 008474108 1120 24816 SH DFND 8 24816 0 0 AGNICO EAGLE MINES LTD COM 008474108 1421 31500 SH DFND 8,10 31500 0 0 AGNICO EAGLE MINES LTD COM 008474108 31489 697900 SH DFND 8,10 697900 0 0 AGREE REALTY CORP COM 008492100 60 1300 SH DFND 8,9,12,13 1300 0 0 AGREE REALTY CORP COM 008492100 161 3506 SH DFND 8 3506 0 0 AGREE REALTY CORP COM 008492100 645 14061 SH DFND 8 14061 0 0 AGRIUM INC COM 008916108 4 43 SH DFND 8,11 43 0 0 AGRIUM INC COM 008916108 90 1000 SH DFND 8,9,12,13 1000 0 0 AGRIUM INC COM 008916108 107 1183 SH DFND 8,9,12,13 1183 0 0 AGRIUM INC COM 008916108 374 4135 SH DFND 8 4135 0 0 AGRIUM INC COM 008916108 1329 14682 SH DFND 8 14682 0 0 AGRIUM INC COM 008916108 12207 134900 SH DFND 8,10 134900 0 0 AIR LEASE CORP CL A 00912X302 474 12700 SH DFND 1,2,6 12700 0 0 AIR PRODS & CHEMS INC COM 009158106 0 0 SH Call DFND 1 0 0 0 AIR PRODS & CHEMS INC COM 009158106 39 270 SH DFND 1,2,6 270 0 0 AIR PRODS & CHEMS INC COM 009158106 198 1382 SH DFND 8,9,12,13 1382 0 0 AIR PRODS & CHEMS INC COM 009158106 244 1708 SH DFND 8,9,12,13 1708 0 0 AIR PRODS & CHEMS INC COM 009158106 987 6900 SH DFND 8,9 6900 0 0 AIR PRODS & CHEMS INC COM 009158106 2113 14770 SH DFND 8,10 14770 0 0 AIR PRODS & CHEMS INC COM 009158106 2782 19443 SH DFND 8 19443 0 0 AIR PRODS & CHEMS INC COM 009158106 5469 38228 SH DFND 8 38228 0 0 AIR PRODS & CHEMS INC COM 009158106 5899 41237 SH DFND 8,10 41237 0 0 AKAMAI TECHNOLOGIES INC SR CV ZERO NT 19 00971TAG6 6513 6654000 PRN DFND 8 0 0 6654000 AKAMAI TECHNOLOGIES INC COM 00971T101 2 43 SH DFND 8,11 43 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 45 904 SH DFND 8,9,12,13 904 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 55 1100 SH DFND 8,9,12,13 1100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 149 2990 SH DFND 8,9,14 2990 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 640 12858 SH DFND 8 12858 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1097 22028 SH DFND 8 22028 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1161 23300 SH DFND 8,9 23300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2331 46800 SH DFND 8,10 46800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3268 65600 SH DFND 8,10 65600 0 0 AKORN INC COM 009728106 97 2882 SH DFND 8 2882 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3770 525100 SH DFND 8,10 525100 0 0 ALARM COM HLDGS INC COM 011642105 173 4600 SH DFND 8,9,14 4600 0 0 ALARM COM HLDGS INC COM 011642105 527 14000 SH DFND 8,9 14000 0 0 ALARM COM HLDGS INC COM 011642105 1611 42800 SH DFND 8,10 42800 0 0 ALARM COM HLDGS INC COM 011642105 2081 55300 SH DFND 8,10 55300 0 0 ALASKA AIR GROUP INC COM 011659109 399 4450 SH DFND 8 4450 0 0 ALASKA AIR GROUP INC COM 011659109 468 5215 SH DFND 8 5215 0 0 ALBEMARLE CORP COM 012653101 2 16 SH DFND 8,11 16 0 0 ALBEMARLE CORP COM 012653101 53 500 SH DFND 8,9,12,13 500 0 0 ALBEMARLE CORP COM 012653101 95 900 SH DFND 8,9,12,13 900 0 0 ALBEMARLE CORP COM 012653101 1113 10548 SH DFND 8 10548 0 0 ALBEMARLE CORP COM 012653101 1854 17569 SH DFND 8 17569 0 0 ALBEMARLE CORP COM 012653101 2396 22700 SH DFND 8,10 22700 0 0 ALCOA CORP COM 013872106 23 700 SH DFND 8 700 0 0 ALCOA CORP COM 013872106 2537 77700 SH DFND 8,10 77700 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 153 3697 SH DFND 8 3697 0 0 ALEXANDERS INC COM 014752109 84 200 SH DFND 8,9,12,13 200 0 0 ALEXANDERS INC COM 014752109 124 294 SH DFND 8 294 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 602 5000 SH DFND 8,9,12,13 5000 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 2994 24853 SH DFND 8 24853 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 5347 44381 SH DFND 8 44381 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 53 434 SH DFND 8,9 434 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 95 780 SH DFND 8,9,14 780 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 134 1100 SH DFND 8,9,12,13 1100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 184 1512 SH DFND 8,9,12,13 1512 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1584 13020 SH DFND 8 13020 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2251 18500 SH DFND 8,10 18500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2811 23100 SH DFND 8,10 23100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3026 24871 SH DFND 8 24871 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62 440 SH DFND 1,2,6 440 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 149 1059 SH DFND 8,9 1059 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 304 2159 SH DFND 1,2,6 2159 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1127 8000 SH DFND 8,9 8000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1423 10100 SH DFND 8 10100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2245 15931 SH DFND 8,9,12,13 15931 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5396 38300 SH DFND 1,2,7 38300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6777 48100 SH DFND 8 48100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7609 54004 SH DFND 8,10 54004 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9878 70108 SH DFND 8 70108 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18671 132511 SH DFND 8,9,14 132511 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34424 244317 SH DFND 8,9,14 244317 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48977 347600 SH DFND 8,9 347600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64758 459600 SH DFND 1,2,5 459600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107859 765500 SH DFND 8 765500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128520 912139 SH DFND 8 912139 0 0 ALIGN TECHNOLOGY INC COM 016255101 6 43 SH DFND 8,11 43 0 0 ALIGN TECHNOLOGY INC COM 016255101 72 477 SH DFND 8,9,12,13 477 0 0 ALIGN TECHNOLOGY INC COM 016255101 390 2600 SH DFND 8,9,14 2600 0 0 ALIGN TECHNOLOGY INC COM 016255101 736 4902 SH DFND 8 4902 0 0 ALIGN TECHNOLOGY INC COM 016255101 1553 10346 SH DFND 8 10346 0 0 ALIGN TECHNOLOGY INC COM 016255101 1883 12545 SH DFND 8,10 12545 0 0 ALIGN TECHNOLOGY INC COM 016255101 2807 18700 SH DFND 8,10 18700 0 0 ALKERMES PLC SHS G01767105 81 1400 SH DFND 8 1400 0 0 ALKERMES PLC SHS G01767105 340 5860 SH DFND 8,9,12,13 5860 0 0 ALKERMES PLC SHS G01767105 489 8434 SH DFND 8 8434 0 0 ALKERMES PLC SHS G01767105 1425 24576 SH DFND 8,9,14 24576 0 0 ALKERMES PLC SHS G01767105 1859 32071 SH DFND 8 32071 0 0 ALKERMES PLC SHS G01767105 14295 246600 SH DFND 8,9,12,13 246600 0 0 ALLEGHANY CORP DEL COM 017175100 59 100 SH DFND 8,9,12,13 100 0 0 ALLEGHANY CORP DEL COM 017175100 119 200 SH DFND 8,9,12,13 200 0 0 ALLEGHANY CORP DEL COM 017175100 847 1424 SH DFND 8 1424 0 0 ALLEGHANY CORP DEL COM 017175100 1654 2781 SH DFND 8 2781 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 67 3944 SH DFND 8 3944 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 802 9885 SH DFND 8 9885 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3348 41268 SH DFND 8 41268 0 0 ALLERGAN PLC SHS G0177J108 0 0 SH Call DFND 1 0 0 0 ALLERGAN PLC SHS G0177J108 0 0 SH Call DFND 1 0 0 0 ALLERGAN PLC SHS G0177J108 9 36 SH DFND 8,11 36 0 0 ALLERGAN PLC SHS G0177J108 83 340 SH DFND 8,9 340 0 0 ALLERGAN PLC SHS G0177J108 194 800 SH DFND 8 800 0 0 ALLERGAN PLC SHS G0177J108 413 1700 SH DFND 8,9,14 1700 0 0 ALLERGAN PLC SHS G0177J108 1062 4370 SH DFND 8,9,12,13 4370 0 0 ALLERGAN PLC SHS G0177J108 2504 10300 SH DFND 8,10 10300 0 0 ALLERGAN PLC SHS G0177J108 4099 16863 SH DFND 8 16863 0 0 ALLERGAN PLC SHS G0177J108 7195 29600 SH DFND 8,10 29600 0 0 ALLERGAN PLC SHS G0177J108 9604 39507 SH DFND 8 39507 0 0 ALLERGAN PLC SHS G0177J108 26645 109609 SH DFND 8,9,12,13 109609 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 4678 5408 SH DFND 8 5408 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 77 300 SH DFND 8,9,12,13 300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 128 500 SH DFND 8,9,12,13 500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 898 3500 SH DFND 8,9 3500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1069 4163 SH DFND 8 4163 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1181 4600 SH DFND 8,9,14 4600 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1271 4953 SH DFND 8,11 4953 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1412 5500 SH DFND 8,10 5500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1540 6000 SH DFND 1,2,6 6000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7346 28617 SH DFND 8 28617 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 13861 54000 SH DFND 1,2,5 54000 0 0 ALLIANT ENERGY CORP COM 018802108 8 211 SH DFND 8,11 211 0 0 ALLIANT ENERGY CORP COM 018802108 104 2600 SH DFND 8,9,12,13 2600 0 0 ALLIANT ENERGY CORP COM 018802108 175 4354 SH DFND 8,9,12,13 4354 0 0 ALLIANT ENERGY CORP COM 018802108 793 19740 SH DFND 8 19740 0 0 ALLIANT ENERGY CORP COM 018802108 1714 42678 SH DFND 8 42678 0 0 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 61 4793 SH DFND 8 4793 0 0 ALLSTATE CORP COM 020002101 0 0 SH Call DFND 1 0 0 0 ALLSTATE CORP COM 020002101 75 844 SH DFND 1,2,7 844 0 0 ALLSTATE CORP COM 020002101 150 1700 SH DFND 8,11 1700 0 0 ALLSTATE CORP COM 020002101 151 1708 SH DFND 1,2,6 1708 0 0 ALLSTATE CORP COM 020002101 159 1800 SH DFND 8,9,12,13 1800 0 0 ALLSTATE CORP COM 020002101 205 2315 SH DFND 8,9,12,13 2315 0 0 ALLSTATE CORP COM 020002101 261 2950 SH DFND 8,11 2950 0 0 ALLSTATE CORP COM 020002101 312 3530 SH DFND 8,10 3530 0 0 ALLSTATE CORP COM 020002101 460 5206 SH DFND 1,2,6 5206 0 0 ALLSTATE CORP COM 020002101 5821 65819 SH DFND 8 65819 0 0 ALLSTATE CORP COM 020002101 9121 103136 SH DFND 1,2,6 103136 0 0 ALLSTATE CORP COM 020002101 10293 116387 SH DFND 8 116387 0 0 ALLSTATE CORP COM 020002101 55373 626112 SH DFND 1,2,5 626112 0 0 ALLY FINL INC COM 02005N100 2 84 SH DFND 8,11 84 0 0 ALLY FINL INC COM 02005N100 42 2000 SH DFND 8,9,12,13 2000 0 0 ALLY FINL INC COM 02005N100 111 5300 SH DFND 8,9,12,13 5300 0 0 ALLY FINL INC COM 02005N100 742 35503 SH DFND 8 35503 0 0 ALLY FINL INC COM 02005N100 1127 53900 SH DFND 8,10 53900 0 0 ALLY FINL INC COM 02005N100 1520 72719 SH DFND 8 72719 0 0 ALPHABET INC CAP STK CL C 02079K107 0 0 SH Call DFND 1 0 0 0 ALPHABET INC CAP STK CL A 02079K305 0 0 SH Call DFND 1 0 0 0 ALPHABET INC CAP STK CL C 02079K107 0 0 SH Call DFND 1 0 0 0 ALPHABET INC CAP STK CL A 02079K305 0 0 SH Call DFND 1 0 0 0 ALPHABET INC CAP STK CL C 02079K107 5 6 SH DFND 6 0 0 ALPHABET INC CAP STK CL C 02079K107 33 36 SH DFND 8,11 36 0 0 ALPHABET INC CAP STK CL C 02079K107 41 45 SH DFND 1 45 0 0 ALPHABET INC CAP STK CL C 02079K107 91 100 SH DFND 8,9,15 100 0 0 ALPHABET INC CAP STK CL C 02079K107 220 242 SH DFND 1,2,6 242 0 0 ALPHABET INC CAP STK CL C 02079K107 336 370 SH DFND 8 370 0 0 ALPHABET INC CAP STK CL C 02079K107 415 457 SH DFND 1,2,3,4 457 0 0 ALPHABET INC CAP STK CL C 02079K107 454 500 SH DFND 8,9 500 0 0 ALPHABET INC CAP STK CL C 02079K107 1722 1895 SH DFND 8,9,14 1895 0 0 ALPHABET INC CAP STK CL C 02079K107 1975 2173 SH DFND 1,2,3,4 2173 0 0 ALPHABET INC CAP STK CL C 02079K107 2479 2728 SH DFND 1,2,7 2728 0 0 ALPHABET INC CAP STK CL C 02079K107 2826 3110 SH DFND 8,9,12,13 3110 0 0 ALPHABET INC CAP STK CL C 02079K107 3589 3950 SH DFND 8,9 3950 0 0 ALPHABET INC CAP STK CL C 02079K107 8149 8967 SH DFND 8,10 8967 0 0 ALPHABET INC CAP STK CL C 02079K107 13406 14752 SH DFND 8,10 14752 0 0 ALPHABET INC CAP STK CL C 02079K107 13846 15237 SH DFND 8 15237 0 0 ALPHABET INC CAP STK CL C 02079K107 15174 16698 SH DFND 1,2,5 16698 0 0 ALPHABET INC CAP STK CL C 02079K107 32009 35224 SH DFND 8 35224 0 0 ALPHABET INC CAP STK CL C 02079K107 109193 120160 SH DFND 8,9,12,13 120160 0 0 ALPHABET INC CAP STK CL A 02079K305 12 13 SH DFND 13 0 0 ALPHABET INC CAP STK CL A 02079K305 46 50 SH DFND 8,9 50 0 0 ALPHABET INC CAP STK CL A 02079K305 132 142 SH DFND 8,11 142 0 0 ALPHABET INC CAP STK CL A 02079K305 185 199 SH DFND 1,2,6 199 0 0 ALPHABET INC CAP STK CL A 02079K305 279 300 SH DFND 8 300 0 0 ALPHABET INC CAP STK CL A 02079K305 569 612 SH DFND 8,9 612 0 0 ALPHABET INC CAP STK CL A 02079K305 588 632 SH DFND 8,9,15 632 0 0 ALPHABET INC CAP STK CL A 02079K305 930 1000 SH DFND 1,2,6 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 2678 2881 SH DFND 8,9,12,13 2881 0 0 ALPHABET INC CAP STK CL A 02079K305 2761 2970 SH DFND 8,11 2970 0 0 ALPHABET INC CAP STK CL A 02079K305 4027 4332 SH DFND 1,2,7 4332 0 0 ALPHABET INC CAP STK CL A 02079K305 7695 8277 SH DFND 8,9,14 8277 0 0 ALPHABET INC CAP STK CL A 02079K305 8367 9000 SH DFND 1,2,5 9000 0 0 ALPHABET INC CAP STK CL A 02079K305 9178 9872 SH DFND 1,2,6 9872 0 0 ALPHABET INC CAP STK CL A 02079K305 17808 19155 SH DFND 8,10 19155 0 0 ALPHABET INC CAP STK CL A 02079K305 23698 25490 SH DFND 8,10 25490 0 0 ALPHABET INC CAP STK CL A 02079K305 24280 26116 SH DFND 8 26116 0 0 ALPHABET INC CAP STK CL A 02079K305 28593 30756 SH DFND 8,9 30756 0 0 ALPHABET INC CAP STK CL A 02079K305 63544 68350 SH DFND 8 68350 0 0 ALPHABET INC CAP STK CL A 02079K305 68108 73260 SH DFND 1,2,5 73260 0 0 ALPHABET INC CAP STK CL A 02079K305 96311 103596 SH DFND 8,9,12,13 103596 0 0 ALTRIA GROUP INC COM 02209S103 0 0 SH Call DFND 1 0 0 0 ALTRIA GROUP INC COM 02209S103 0 0 SH Call DFND 1 0 0 0 ALTRIA GROUP INC COM 02209S103 60 800 SH DFND 8 800 0 0 ALTRIA GROUP INC COM 02209S103 529 7110 SH DFND 1,2,3,4 7110 0 0 ALTRIA GROUP INC COM 02209S103 916 12300 SH DFND 8,10 12300 0 0 ALTRIA GROUP INC COM 02209S103 980 13164 SH DFND 8,11 13164 0 0 ALTRIA GROUP INC COM 02209S103 1019 13686 SH DFND 1,2,3,4 13686 0 0 ALTRIA GROUP INC COM 02209S103 1222 16415 SH DFND 8,9,12,13 16415 0 0 ALTRIA GROUP INC COM 02209S103 1229 16500 SH DFND 8,9,15 16500 0 0 ALTRIA GROUP INC COM 02209S103 2829 37986 SH DFND 8,9,14 37986 0 0 ALTRIA GROUP INC COM 02209S103 5347 71800 SH DFND 8,10 71800 0 0 ALTRIA GROUP INC COM 02209S103 28713 385558 SH DFND 8,9,12,13 385558 0 0 ALTRIA GROUP INC COM 02209S103 39434 529529 SH DFND 8 529529 0 0 ALTRIA GROUP INC COM 02209S103 61307 823241 SH DFND 8 823241 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1235 67100 SH DFND 8,10 67100 0 0 AMAZON COM INC COM 023135106 0 0 SH Call DFND 1 0 0 0 AMAZON COM INC COM 023135106 0 0 SH Call DFND 1 0 0 0 AMAZON COM INC COM 023135106 2710 2800 SH Call DFND 8,10 2800 0 0 AMAZON COM INC COM 023135106 6 6 SH DFND 6 0 0 AMAZON COM INC COM 023135106 77 80 SH DFND 1,2,6 80 0 0 AMAZON COM INC COM 023135106 155 160 SH DFND 8,9,15 160 0 0 AMAZON COM INC COM 023135106 232 240 SH DFND 1 240 0 0 AMAZON COM INC COM 023135106 271 280 SH DFND 8 280 0 0 AMAZON COM INC COM 023135106 532 550 SH DFND 8,9 550 0 0 AMAZON COM INC COM 023135106 581 600 SH DFND 8,9 600 0 0 AMAZON COM INC COM 023135106 651 673 SH DFND 8,11 673 0 0 AMAZON COM INC COM 023135106 1130 1167 SH DFND 1,2,7 1167 0 0 AMAZON COM INC COM 023135106 2614 2700 SH DFND 8,9 2700 0 0 AMAZON COM INC COM 023135106 3165 3270 SH DFND 8,9,12,13 3270 0 0 AMAZON COM INC COM 023135106 8462 8742 SH DFND 1,2,6 8742 0 0 AMAZON COM INC COM 023135106 15101 15600 SH DFND 8,10 15600 0 0 AMAZON COM INC COM 023135106 20023 20685 SH DFND 8 20685 0 0 AMAZON COM INC COM 023135106 34312 35446 SH DFND 8,10 35446 0 0 AMAZON COM INC COM 023135106 41204 42566 SH DFND 8 42566 0 0 AMAZON COM INC COM 023135106 65340 67500 SH DFND 1,2,5 67500 0 0 AMAZON COM INC COM 023135106 104123 107565 SH DFND 8,9,12,13 107565 0 0 AMBARELLA INC SHS G037AX101 84 1720 SH DFND 8,9,14 1720 0 0 AMBARELLA INC SHS G037AX101 558 11500 SH DFND 8,9 11500 0 0 AMBARELLA INC SHS G037AX101 1088 22400 SH DFND 8,10 22400 0 0 AMBARELLA INC SHS G037AX101 1728 35600 SH DFND 8,10 35600 0 0 AMBEV SA SPONSORED ADR 02319V103 123 22400 SH DFND 1 22400 0 0 AMBEV SA SPONSORED ADR 02319V103 968 176300 SH DFND 8,10 176300 0 0 AMC NETWORKS INC CL A 00164V103 292 5466 SH DFND 8 5466 0 0 AMDOCS LTD SHS G02602103 279 4330 SH DFND 1,2,3,4 4330 0 0 AMDOCS LTD SHS G02602103 374 5800 SH DFND 1,2,3,4 5800 0 0 AMDOCS LTD SHS G02602103 540 8370 SH DFND 8 8370 0 0 AMDOCS LTD SHS G02602103 706 10950 SH DFND 1,2,7 10950 0 0 AMDOCS LTD SHS G02602103 754 11698 SH DFND 8 11698 0 0 AMDOCS LTD SHS G02602103 7764 120450 SH DFND 1,2,5 120450 0 0 AMERCO COM 023586100 477 1302 SH DFND 8 1302 0 0 AMERCO COM 023586100 1198 3273 SH DFND 8 3273 0 0 AMERCO COM 023586100 1537 4200 SH DFND 8,10 4200 0 0 AMEREN CORP COM 023608102 87 1600 SH DFND 8,9,12,13 1600 0 0 AMEREN CORP COM 023608102 103 1893 SH DFND 8,11 1893 0 0 AMEREN CORP COM 023608102 135 2466 SH DFND 8,9,12,13 2466 0 0 AMEREN CORP COM 023608102 1301 23800 SH DFND 8,9,14 23800 0 0 AMEREN CORP COM 023608102 1451 26534 SH DFND 8 26534 0 0 AMEREN CORP COM 023608102 1964 35921 SH DFND 8 35921 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2445 153600 SH DFND 8 153600 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4561 286469 SH DFND 8 286469 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 50 1000 SH DFND 8,9,12,13 1000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 61 1215 SH DFND 8,11 1215 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 996 19800 SH DFND 8,10 19800 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1454 28903 SH DFND 8 28903 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7622 151466 SH DFND 8 151466 0 0 AMERICAN ASSETS TR INC COM 024013104 79 2000 SH DFND 8,9,12,13 2000 0 0 AMERICAN ASSETS TR INC COM 024013104 118 2986 SH DFND 8 2986 0 0 AMERICAN ASSETS TR INC COM 024013104 594 15090 SH DFND 8 15090 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 1248 80000 SH DFND 8,10 80000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 331 7000 SH DFND 8,9,12,13 7000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1094 23139 SH DFND 8 23139 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2758 58308 SH DFND 8 58308 0 0 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 135 11175 SH DFND 8 11175 0 0 AMERICAN ELEC PWR INC COM 025537101 0 0 SH Call DFND 1 0 0 0 AMERICAN ELEC PWR INC COM 025537101 6 84 SH DFND 8,11 84 0 0 AMERICAN ELEC PWR INC COM 025537101 188 2700 SH DFND 8,9,12,13 2700 0 0 AMERICAN ELEC PWR INC COM 025537101 215 3100 SH DFND 8,10 3100 0 0 AMERICAN ELEC PWR INC COM 025537101 753 10841 SH DFND 8,9,12,13 10841 0 0 AMERICAN ELEC PWR INC COM 025537101 2107 30329 SH DFND 8 30329 0 0 AMERICAN ELEC PWR INC COM 025537101 4025 57943 SH DFND 8 57943 0 0 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 1874 71300 SH DFND 8,10 71300 0 0 AMERICAN EXPRESS CO COM 025816109 0 0 SH Call DFND 1 0 0 0 AMERICAN EXPRESS CO COM 025816109 15 180 SH DFND 1,2,3,4 180 0 0 AMERICAN EXPRESS CO COM 025816109 84 1000 SH DFND 8,9 1000 0 0 AMERICAN EXPRESS CO COM 025816109 88 1040 SH DFND 1,2,6 1040 0 0 AMERICAN EXPRESS CO COM 025816109 118 1400 SH DFND 8 1400 0 0 AMERICAN EXPRESS CO COM 025816109 132 1570 SH DFND 1,2,6 1570 0 0 AMERICAN EXPRESS CO COM 025816109 320 3800 SH DFND 8,11 3800 0 0 AMERICAN EXPRESS CO COM 025816109 783 9300 SH DFND 8,9,12,13 9300 0 0 AMERICAN EXPRESS CO COM 025816109 1292 15341 SH DFND 8,9,14 15341 0 0 AMERICAN EXPRESS CO COM 025816109 4718 56010 SH DFND 8,10 56010 0 0 AMERICAN EXPRESS CO COM 025816109 6066 72003 SH DFND 8,10 72003 0 0 AMERICAN EXPRESS CO COM 025816109 11282 133923 SH DFND 8 133923 0 0 AMERICAN EXPRESS CO COM 025816109 14774 175385 SH DFND 8 175385 0 0 AMERICAN EXPRESS CO COM 025816109 41864 496963 SH DFND 8,9,12,13 496963 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 294 2955 SH DFND 8 2955 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1079 10860 SH DFND 8 10860 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 258 11443 SH DFND 8,9,12,13 11443 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 671 29733 SH DFND 8 29733 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2351 104161 SH DFND 8 104161 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 0 SH Call DFND 1 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8 130 SH DFND 8,11 130 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 363 5800 SH DFND 8,9,12,13 5800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 475 7604 SH DFND 8,9,12,13 7604 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 510 8164 SH DFND 8,9 8164 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1926 30800 SH DFND 8,11 30800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3564 57000 SH DFND 8,9,14 57000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4574 73159 SH DFND 8,10 73159 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5225 83568 SH DFND 8 83568 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6421 102700 SH DFND 8,10 102700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9065 144987 SH DFND 8 144987 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 19816 316950 SH DFND 8,9 316950 0 0 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3%18 02917TAA2 2009 2000000 PRN DFND 8 0 0 2000000 AMERICAN RLTY CAP PPTYS INC SR CV NT 3.75%20 02917TAB0 2530 2459000 PRN DFND 8 0 0 2459000 AMERICAN TOWER CORP NEW COM 03027X100 0 0 SH Call DFND 1 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6 42 SH DFND 8,11 42 0 0 AMERICAN TOWER CORP NEW COM 03027X100 40 300 SH DFND 8 300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 503 3800 SH DFND 8,9,12,13 3800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4095 30949 SH DFND 8 30949 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4347 32852 SH DFND 8,10 32852 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6302 47627 SH DFND 8 47627 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6894 52100 SH DFND 8,10 52100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 43606 329549 SH DFND 8,9,12,13 329549 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3 42 SH DFND 8,11 42 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 55 700 SH DFND 8 700 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 269 3450 SH DFND 8,9,12,13 3450 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 331 4250 SH DFND 8,10 4250 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 495 6351 SH DFND 1,2,7 6351 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 503 6459 SH DFND 8,10 6459 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 605 7762 SH DFND 1,2,3,4 7762 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1091 13997 SH DFND 8 13997 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3039 38983 SH DFND 8 38983 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5446 69861 SH DFND 1,2,5 69861 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 34442 441847 SH DFND 8,9,12,13 441847 0 0 AMERIPRISE FINL INC COM 03076C106 5 36 SH DFND 1,2,3,4 36 0 0 AMERIPRISE FINL INC COM 03076C106 102 800 SH DFND 8,9,12,13 800 0 0 AMERIPRISE FINL INC COM 03076C106 160 1256 SH DFND 8,9,12,13 1256 0 0 AMERIPRISE FINL INC COM 03076C106 529 4153 SH DFND 8,10 4153 0 0 AMERIPRISE FINL INC COM 03076C106 742 5831 SH DFND 1,2,7 5831 0 0 AMERIPRISE FINL INC COM 03076C106 1007 7912 SH DFND 8 7912 0 0 AMERIPRISE FINL INC COM 03076C106 3218 25280 SH DFND 1,2,6 25280 0 0 AMERIPRISE FINL INC COM 03076C106 4726 37130 SH DFND 8 37130 0 0 AMERIPRISE FINL INC COM 03076C106 28182 221400 SH DFND 1,2,5 221400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 76 800 SH DFND 8 800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 389 4120 SH DFND 8,9,12,13 4120 0 0 AMERISOURCEBERGEN CORP COM 03073E105 955 10100 SH DFND 8,11 10100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1158 12245 SH DFND 8 12245 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2504 26490 SH DFND 1,2,6 26490 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3897 41220 SH DFND 8 41220 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16165 171000 SH DFND 1,2,5 171000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 21780 230404 SH DFND 8,9,12,13 230404 0 0 AMETEK INC NEW COM 031100100 5 85 SH DFND 8,11 85 0 0 AMETEK INC NEW COM 031100100 55 900 SH DFND 8,9,12,13 900 0 0 AMETEK INC NEW COM 031100100 91 1500 SH DFND 8,9,12,13 1500 0 0 AMETEK INC NEW COM 031100100 2358 38926 SH DFND 8 38926 0 0 AMETEK INC NEW COM 031100100 7495 123742 SH DFND 8 123742 0 0 AMGEN INC COM 031162100 0 0 SH Call DFND 1 0 0 0 AMGEN INC COM 031162100 0 0 SH Call DFND 1 0 0 0 AMGEN INC COM 031162100 104 602 SH DFND 8,11 602 0 0 AMGEN INC COM 031162100 172 1000 SH DFND 8,11 1000 0 0 AMGEN INC COM 031162100 172 1000 SH DFND 8,9 1000 0 0 AMGEN INC COM 031162100 623 3620 SH DFND 1,2,7 3620 0 0 AMGEN INC COM 031162100 892 5179 SH DFND 8,9,12,13 5179 0 0 AMGEN INC COM 031162100 906 5261 SH DFND 8,9,12,13 5261 0 0 AMGEN INC COM 031162100 1701 9875 SH DFND 1,2,6 9875 0 0 AMGEN INC COM 031162100 1927 11190 SH DFND 8,9,15 11190 0 0 AMGEN INC COM 031162100 2652 15400 SH DFND 8,9,14 15400 0 0 AMGEN INC COM 031162100 10978 63740 SH DFND 8,10 63740 0 0 AMGEN INC COM 031162100 13496 78363 SH DFND 1,2,5 78363 0 0 AMGEN INC COM 031162100 14984 86998 SH DFND 8,10 86998 0 0 AMGEN INC COM 031162100 16321 94763 SH DFND 8 94763 0 0 AMGEN INC COM 031162100 23285 135199 SH DFND 8 135199 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 394 10100 SH DFND 1,2,7 10100 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4338 111100 SH DFND 1,2,5 111100 0 0 AMPHENOL CORP NEW CL A 032095101 3 42 SH DFND 8,11 42 0 0 AMPHENOL CORP NEW CL A 032095101 174 2355 SH DFND 8,9,12,13 2355 0 0 AMPHENOL CORP NEW CL A 032095101 2259 30600 SH DFND 8,10 30600 0 0 AMPHENOL CORP NEW CL A 032095101 2539 34400 SH DFND 8,9,14 34400 0 0 AMPHENOL CORP NEW CL A 032095101 4311 58401 SH DFND 8 58401 0 0 AMPHENOL CORP NEW CL A 032095101 4429 60000 SH DFND 8,10 60000 0 0 AMPHENOL CORP NEW CL A 032095101 5117 69316 SH DFND 8 69316 0 0 AMPHENOL CORP NEW CL A 032095101 18716 253538 SH DFND 8,9,12,13 253538 0 0 ANADARKO PETE CORP COM 032511107 23 500 SH DFND 8 500 0 0 ANADARKO PETE CORP COM 032511107 63 1400 SH DFND 1,2,3,4 1400 0 0 ANADARKO PETE CORP COM 032511107 91 1999 SH DFND 8,9 1999 0 0 ANADARKO PETE CORP COM 032511107 131 2900 SH DFND 8,11 2900 0 0 ANADARKO PETE CORP COM 032511107 211 4650 SH DFND 8,9,12,13 4650 0 0 ANADARKO PETE CORP COM 032511107 703 15500 SH DFND 1 15500 0 0 ANADARKO PETE CORP COM 032511107 1220 26900 SH DFND 8,10 26900 0 0 ANADARKO PETE CORP COM 032511107 2287 50443 SH DFND 8 50443 0 0 ANADARKO PETE CORP COM 032511107 2753 60720 SH DFND 8,10 60720 0 0 ANADARKO PETE CORP COM 032511107 3129 69021 SH DFND 8 69021 0 0 ANADARKO PETE CORP COM 032511107 18181 400983 SH DFND 8,9,12,13 400983 0 0 ANALOG DEVICES INC COM 032654105 140 1800 SH DFND 8,9,12,13 1800 0 0 ANALOG DEVICES INC COM 032654105 237 3046 SH DFND 8,9,12,13 3046 0 0 ANALOG DEVICES INC COM 032654105 630 8100 SH DFND 8,10 8100 0 0 ANALOG DEVICES INC COM 032654105 1355 17418 SH DFND 8 17418 0 0 ANALOG DEVICES INC COM 032654105 1837 23614 SH DFND 8,9,14 23614 0 0 ANALOG DEVICES INC COM 032654105 3635 46717 SH DFND 8 46717 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4215 433641 SH DFND 1,2,7 433641 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8525 877100 SH DFND 8,10 877100 0 0 ANNALY CAP MGMT INC COM 035710409 7 604 SH DFND 8,11 604 0 0 ANNALY CAP MGMT INC COM 035710409 28 2300 SH DFND 8,9,12,13 2300 0 0 ANNALY CAP MGMT INC COM 035710409 898 74500 SH DFND 8,10 74500 0 0 ANNALY CAP MGMT INC COM 035710409 1312 108912 SH DFND 8 108912 0 0 ANNALY CAP MGMT INC COM 035710409 3254 270000 SH DFND 8,10 270000 0 0 ANNALY CAP MGMT INC COM 035710409 3740 310412 SH DFND 8 310412 0 0 ANNALY CAP MGMT INC COM 035710409 11902 987698 SH DFND 8,9,12,13 987698 0 0 ANSYS INC COM 03662Q105 5 43 SH DFND 8,11 43 0 0 ANSYS INC COM 03662Q105 49 400 SH DFND 8 400 0 0 ANSYS INC COM 03662Q105 220 1810 SH DFND 8,9,12,13 1810 0 0 ANSYS INC COM 03662Q105 377 3100 SH DFND 8,9 3100 0 0 ANSYS INC COM 03662Q105 830 6825 SH DFND 8 6825 0 0 ANSYS INC COM 03662Q105 1436 11800 SH DFND 8,10 11800 0 0 ANSYS INC COM 03662Q105 2028 16667 SH DFND 8 16667 0 0 ANSYS INC COM 03662Q105 18544 152400 SH DFND 8,9,12,13 152400 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 14092 641108 SH DFND 1 641108 0 0 ANTERO RES CORP COM 03674X106 35 1600 SH DFND 8,9,12,13 1600 0 0 ANTERO RES CORP COM 03674X106 100 4622 SH DFND 8,11 4622 0 0 ANTERO RES CORP COM 03674X106 178 8238 SH DFND 8 8238 0 0 ANTERO RES CORP COM 03674X106 309 14287 SH DFND 8 14287 0 0 ANTERO RES CORP COM 03674X106 22293 1031619 SH DFND 1 1031619 0 0 ANTHEM INC COM 036752103 0 0 SH Call DFND 1 0 0 0 ANTHEM INC COM 036752103 9 48 SH DFND 8,11 48 0 0 ANTHEM INC COM 036752103 320 1700 SH DFND 8,9,12,13 1700 0 0 ANTHEM INC COM 036752103 365 1942 SH DFND 8,9,12,13 1942 0 0 ANTHEM INC COM 036752103 3264 17350 SH DFND 8 17350 0 0 ANTHEM INC COM 036752103 3932 20900 SH DFND 8,10 20900 0 0 ANTHEM INC COM 036752103 8022 42643 SH DFND 8 42643 0 0 AON PLC SHS CL A G0408V102 0 0 SH Call DFND 1 0 0 0 AON PLC SHS CL A G0408V102 6 42 SH DFND 8,11 42 0 0 AON PLC SHS CL A G0408V102 321 2411 SH DFND 8,9,12,13 2411 0 0 AON PLC SHS CL A G0408V102 2123 15968 SH DFND 8 15968 0 0 AON PLC SHS CL A G0408V102 2969 22330 SH DFND 8,9,15 22330 0 0 AON PLC SHS CL A G0408V102 7807 58720 SH DFND 8 58720 0 0 AON PLC SHS CL A G0408V102 13546 101885 SH DFND 8,9,12,13 101885 0 0 APACHE CORP COM 037411105 47 984 SH DFND 8,9,12,13 984 0 0 APACHE CORP COM 037411105 105 2200 SH DFND 8,9,12,13 2200 0 0 APACHE CORP COM 037411105 820 17100 SH DFND 8,9,14 17100 0 0 APACHE CORP COM 037411105 892 18612 SH DFND 8,11 18612 0 0 APACHE CORP COM 037411105 1735 36200 SH DFND 8,10 36200 0 0 APACHE CORP COM 037411105 2111 44034 SH DFND 8 44034 0 0 APACHE CORP COM 037411105 2679 55891 SH DFND 8 55891 0 0 APACHE CORP COM 037411105 5867 122400 SH DFND 8,10 122400 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 342 7970 SH DFND 8,9,12,13 7970 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 995 23166 SH DFND 8 23166 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3130 72845 SH DFND 8 72845 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 142 7600 SH DFND 8,9,12,13 7600 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 511 27334 SH DFND 8 27334 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1792 95772 SH DFND 8 95772 0 0 APPLE INC COM 037833100 0 0 SH Call DFND 1 0 0 0 APPLE INC COM 037833100 0 0 SH Call DFND 1 0 0 0 APPLE INC COM 037833100 43 300 SH DFND 8,9 300 0 0 APPLE INC COM 037833100 51 355 SH DFND 355 0 0 APPLE INC COM 037833100 53 371 SH DFND 1,2,6 371 0 0 APPLE INC COM 037833100 109 760 SH DFND 1,2,3,4 760 0 0 APPLE INC COM 037833100 276 1918 SH DFND 1,2,6 1918 0 0 APPLE INC COM 037833100 410 2850 SH DFND 8 2850 0 0 APPLE INC COM 037833100 613 4257 SH DFND 8,9 4257 0 0 APPLE INC COM 037833100 1151 7991 SH DFND 8,11 7991 0 0 APPLE INC COM 037833100 1630 11319 SH DFND 1,2,3,4 11319 0 0 APPLE INC COM 037833100 2473 17170 SH DFND 8,9,15 17170 0 0 APPLE INC COM 037833100 2895 20100 SH DFND 8,9 20100 0 0 APPLE INC COM 037833100 3904 27108 SH DFND 8,11 27108 0 0 APPLE INC COM 037833100 4577 31783 SH DFND 1,2,7 31783 0 0 APPLE INC COM 037833100 6163 42795 SH DFND 8,9,12,13 42795 0 0 APPLE INC COM 037833100 9688 67265 SH DFND 1,2,5 67265 0 0 APPLE INC COM 037833100 10225 71000 SH DFND 1 71000 0 0 APPLE INC COM 037833100 10553 73276 SH DFND 1,2,6 73276 0 0 APPLE INC COM 037833100 13209 91718 SH DFND 8,9,14 91718 0 0 APPLE INC COM 037833100 31935 221741 SH DFND 8,9 221741 0 0 APPLE INC COM 037833100 37823 262623 SH DFND 8,10 262623 0 0 APPLE INC COM 037833100 42583 295671 SH DFND 8,10 295671 0 0 APPLE INC COM 037833100 46608 323622 SH DFND 8 323622 0 0 APPLE INC COM 037833100 71841 498825 SH DFND 1,2,5 498825 0 0 APPLE INC COM 037833100 152987 1062259 SH DFND 8 1062259 0 0 APPLE INC COM 037833100 167056 1159953 SH DFND 8,9,12,13 1159953 0 0 APPLE INC COM 037833100 598 4152 SH DFND 4152 0 0 APPLIED MATLS INC COM 038222105 0 0 SH Call DFND 1 0 0 0 APPLIED MATLS INC COM 038222105 7 169 SH DFND 8,11 169 0 0 APPLIED MATLS INC COM 038222105 145 3500 SH DFND 8 3500 0 0 APPLIED MATLS INC COM 038222105 768 18588 SH DFND 8,9,12,13 18588 0 0 APPLIED MATLS INC COM 038222105 1780 43100 SH DFND 8,10 43100 0 0 APPLIED MATLS INC COM 038222105 2455 59419 SH DFND 8 59419 0 0 APPLIED MATLS INC COM 038222105 6092 147467 SH DFND 8 147467 0 0 APPLIED MATLS INC COM 038222105 45026 1089946 SH DFND 8,9,12,13 1089946 0 0 AQUA AMERICA INC COM 03836W103 759 22794 SH DFND 8 22794 0 0 ARAMARK COM 03852U106 37 900 SH DFND 8,9,12,13 900 0 0 ARAMARK COM 03852U106 79 1939 SH DFND 8,11 1939 0 0 ARAMARK COM 03852U106 677 16530 SH DFND 8,9,14 16530 0 0 ARAMARK COM 03852U106 910 22207 SH DFND 8 22207 0 0 ARAMARK COM 03852U106 1822 44468 SH DFND 8 44468 0 0 ARAMARK COM 03852U106 3721 90812 SH DFND 8,10 90812 0 0 ARAMARK COM 03852U106 4866 118731 SH DFND 8,10 118731 0 0 ARCH CAP GROUP LTD ORD G0450A105 4 42 SH DFND 8,11 42 0 0 ARCH CAP GROUP LTD ORD G0450A105 37 400 SH DFND 8 400 0 0 ARCH CAP GROUP LTD ORD G0450A105 205 2200 SH DFND 8,9,12,13 2200 0 0 ARCH CAP GROUP LTD ORD G0450A105 971 10411 SH DFND 8 10411 0 0 ARCH CAP GROUP LTD ORD G0450A105 2641 28311 SH DFND 8 28311 0 0 ARCH CAP GROUP LTD ORD G0450A105 13651 146324 SH DFND 8,9,12,13 146324 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17 413 SH DFND 8,11 413 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 108 2600 SH DFND 8,9,12,13 2600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 125 3020 SH DFND 8,9,12,13 3020 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6590 159247 SH DFND 8 159247 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6927 167400 SH DFND 8,10 167400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10188 246202 SH DFND 8 246202 0 0 ARCONIC INC COM 03965L100 1 58 SH DFND 8,11 58 0 0 ARCONIC INC COM 03965L100 40 1766 SH DFND 8,9,12,13 1766 0 0 ARCONIC INC COM 03965L100 49 2163 SH DFND 8,9,12,13 2163 0 0 ARCONIC INC COM 03965L100 1346 59434 SH DFND 8 59434 0 0 ARCONIC INC COM 03965L100 3132 138266 SH DFND 8,10 138266 0 0 ARCONIC INC COM 03965L100 4764 210312 SH DFND 8 210312 0 0 ARES CAP CORP SR CV NT 4.75%18 04010LAJ2 3542 3494000 PRN DFND 8 0 0 3494000 ARES CAP CORP SR CV NT4.375%19 04010LAM5 2182 2120000 PRN DFND 8 0 0 2120000 ARISTA NETWORKS INC COM 040413106 298 1988 SH DFND 8 1988 0 0 ARISTA NETWORKS INC COM 040413106 802 5351 SH DFND 8 5351 0 0 ARISTA NETWORKS INC COM 040413106 1019 6800 SH DFND 8,9 6800 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 27 2100 SH DFND 8,9,12,13 2100 0 0 ARRIS INTL INC SHS G0551A103 292 10413 SH DFND 8 10413 0 0 ARRIS INTL INC SHS G0551A103 448 16000 SH DFND 1,2,7 16000 0 0 ARRIS INTL INC SHS G0551A103 4932 176000 SH DFND 1,2,5 176000 0 0 ARROW ELECTRS INC COM 042735100 3 42 SH DFND 8,11 42 0 0 ARROW ELECTRS INC COM 042735100 55 700 SH DFND 8,9,12,13 700 0 0 ARROW ELECTRS INC COM 042735100 427 5446 SH DFND 8 5446 0 0 ARROW ELECTRS INC COM 042735100 1532 19533 SH DFND 8 19533 0 0 ARROW ELECTRS INC COM 042735100 2878 36700 SH DFND 8,9,12,13 36700 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 464 15100 SH DFND 8,9,12,13 15100 0 0 ARVINMERITOR INC SR STEP CV NT 27 043353AH4 1590 1526000 PRN DFND 8 0 0 1526000 ASHFORD HOSPITALITY PRIME INC COM 044102101 16 1512 SH DFND 8,9,12,13 1512 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 24 4000 SH DFND 8,9,12,13 4000 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 65 10608 SH DFND 8 10608 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 226 37113 SH DFND 8 37113 0 0 ASSURANT INC COM 04621X108 1 11 SH DFND 8,11 11 0 0 ASSURANT INC COM 04621X108 4 43 SH DFND 8,9,12,13 43 0 0 ASSURANT INC COM 04621X108 272 2619 SH DFND 8 2619 0 0 ASSURANT INC COM 04621X108 733 7068 SH DFND 8 7068 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 136 4000 SH DFND 8,9 4000 0 0 AT&T INC COM 00206R102 0 0 SH Call DFND 1 0 0 0 AT&T INC COM 00206R102 0 0 SH Call DFND 1 0 0 0 AT&T INC COM 00206R102 111 2950 SH DFND 1 2950 0 0 AT&T INC COM 00206R102 139 3693 SH DFND 8,11 3693 0 0 AT&T INC COM 00206R102 170 4500 SH DFND 8 4500 0 0 AT&T INC COM 00206R102 279 7400 SH DFND 8,11 7400 0 0 AT&T INC COM 00206R102 350 9270 SH DFND 1,2,3,4 9270 0 0 AT&T INC COM 00206R102 422 11180 SH DFND 8,9,15 11180 0 0 AT&T INC COM 00206R102 1068 28300 SH DFND 1,2,6 28300 0 0 AT&T INC COM 00206R102 1759 46630 SH DFND 1,2,7 46630 0 0 AT&T INC COM 00206R102 1835 48639 SH DFND 8,9,12,13 48639 0 0 AT&T INC COM 00206R102 1976 52364 SH DFND 1,2,3,4 52364 0 0 AT&T INC COM 00206R102 2044 54164 SH DFND 8,9,14 54164 0 0 AT&T INC COM 00206R102 3305 87600 SH DFND 8,9 87600 0 0 AT&T INC COM 00206R102 9610 254700 SH DFND 1,2,5 254700 0 0 AT&T INC COM 00206R102 11221 297400 SH DFND 8,10 297400 0 0 AT&T INC COM 00206R102 12509 331529 SH DFND 1,2,5 331529 0 0 AT&T INC COM 00206R102 13473 357100 SH DFND 8,10 357100 0 0 AT&T INC COM 00206R102 26796 710216 SH DFND 8 710216 0 0 AT&T INC COM 00206R102 48349 1281459 SH DFND 8 1281459 0 0 AT&T INC COM 00206R102 63240 1676127 SH DFND 8,9,12,13 1676127 0 0 ATHENE HLDG LTD CL A G0684D107 79 1583 SH DFND 8 1583 0 0 ATHENE HLDG LTD CL A G0684D107 476 9591 SH DFND 8 9591 0 0 ATLANTICA YIELD PLC SHS G0751N103 141 6610 SH DFND 8,9,14 6610 0 0 ATLANTICA YIELD PLC SHS G0751N103 1316 61600 SH DFND 8,10 61600 0 0 ATLANTICA YIELD PLC SHS G0751N103 1929 90300 SH DFND 8,10 90300 0 0 ATMOS ENERGY CORP COM 049560105 3 42 SH DFND 8,11 42 0 0 ATMOS ENERGY CORP COM 049560105 58 700 SH DFND 8,9,12,13 700 0 0 ATMOS ENERGY CORP COM 049560105 1481 17858 SH DFND 8 17858 0 0 ATMOS ENERGY CORP COM 049560105 4275 51543 SH DFND 8 51543 0 0 ATMOS ENERGY CORP COM 049560105 5599 67500 SH DFND 8,9,12,13 67500 0 0 AUTODESK INC COM 052769106 4 43 SH DFND 8,11 43 0 0 AUTODESK INC COM 052769106 141 1400 SH DFND 8,9,12,13 1400 0 0 AUTODESK INC COM 052769106 165 1641 SH DFND 8,9,12,13 1641 0 0 AUTODESK INC COM 052769106 1012 10033 SH DFND 8 10033 0 0 AUTODESK INC COM 052769106 2596 25750 SH DFND 8 25750 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 150 3300 SH DFND 8 3300 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2105 46400 SH DFND 8 46400 0 0 AUTOLIV INC COM 052800109 55 500 SH DFND 8,9,12,13 500 0 0 AUTOLIV INC COM 052800109 77 700 SH DFND 8,9,12,13 700 0 0 AUTOLIV INC COM 052800109 138 1260 SH DFND 1,2,6 1260 0 0 AUTOLIV INC COM 052800109 1142 10400 SH DFND 8,9,14 10400 0 0 AUTOLIV INC COM 052800109 1593 14512 SH DFND 8 14512 0 0 AUTOLIV INC COM 052800109 1672 15225 SH DFND 8 15225 0 0 AUTOLIV INC COM 052800109 2004 18255 SH DFND 1,2,6 18255 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH Call DFND 1 0 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 13 127 SH DFND 8,11 127 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 287 2800 SH DFND 8,11 2800 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 350 3420 SH DFND 8,9,12,13 3420 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 351 3430 SH DFND 8,10 3430 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 380 3705 SH DFND 8,9,12,13 3705 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 876 8551 SH DFND 8,9,14 8551 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2486 24261 SH DFND 8,10 24261 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 7410 72321 SH DFND 8 72321 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 14830 144741 SH DFND 8 144741 0 0 AUTONATION INC COM 05329W102 46 1100 SH DFND 8,9,12,13 1100 0 0 AUTONATION INC COM 05329W102 284 6736 SH DFND 8 6736 0 0 AUTONATION INC COM 05329W102 3284 77900 SH DFND 8,10 77900 0 0 AUTONATION INC COM 05329W102 4585 108757 SH DFND 8 108757 0 0 AUTOZONE INC COM 053332102 10 17 SH DFND 8,11 17 0 0 AUTOZONE INC COM 053332102 64 112 SH DFND 1,2,6 112 0 0 AUTOZONE INC COM 053332102 114 200 SH DFND 8,9,12,13 200 0 0 AUTOZONE INC COM 053332102 612 1072 SH DFND 8,10 1072 0 0 AUTOZONE INC COM 053332102 1491 2613 SH DFND 8 2613 0 0 AUTOZONE INC COM 053332102 3741 6558 SH DFND 8 6558 0 0 AUTOZONE INC COM 053332102 16586 29074 SH DFND 8,9,12,13 29074 0 0 AVALONBAY CMNTYS INC COM 053484101 8 43 SH DFND 8,11 43 0 0 AVALONBAY CMNTYS INC COM 053484101 257 1336 SH DFND 8,9,12,13 1336 0 0 AVALONBAY CMNTYS INC COM 053484101 1508 7845 SH DFND 8,9,12,13 7845 0 0 AVALONBAY CMNTYS INC COM 053484101 7463 38834 SH DFND 8 38834 0 0 AVALONBAY CMNTYS INC COM 053484101 13005 67672 SH DFND 8 67672 0 0 AVERY DENNISON CORP COM 053611109 5 61 SH DFND 8,11 61 0 0 AVERY DENNISON CORP COM 053611109 69 785 SH DFND 8,9,12,13 785 0 0 AVERY DENNISON CORP COM 053611109 171 1933 SH DFND 8,9,12,13 1933 0 0 AVERY DENNISON CORP COM 053611109 978 11065 SH DFND 1,2,7 11065 0 0 AVERY DENNISON CORP COM 053611109 1821 20612 SH DFND 8,9,14 20612 0 0 AVERY DENNISON CORP COM 053611109 1994 22565 SH DFND 8 22565 0 0 AVERY DENNISON CORP COM 053611109 5306 60048 SH DFND 8 60048 0 0 AVERY DENNISON CORP COM 053611109 10756 121715 SH DFND 1,2,5 121715 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 39 6000 SH DFND 1 6000 0 0 AVIS BUDGET GROUP COM 053774105 101 3717 SH DFND 8 3717 0 0 AVNET INC COM 053807103 2 43 SH DFND 8,11 43 0 0 AVNET INC COM 053807103 35 900 SH DFND 8,9,12,13 900 0 0 AVNET INC COM 053807103 61 1577 SH DFND 8,9,12,13 1577 0 0 AVNET INC COM 053807103 780 20069 SH DFND 8 20069 0 0 AVNET INC COM 053807103 876 22526 SH DFND 8 22526 0 0 AVON PRODS INC COM 054303102 77 20309 SH DFND 8 20309 0 0 AXALTA COATING SYS LTD COM G0750C108 223 6953 SH DFND 8 6953 0 0 AXALTA COATING SYS LTD COM G0750C108 998 31154 SH DFND 8 31154 0 0 AXALTA COATING SYS LTD COM G0750C108 10253 320000 SH DFND 8,9,12,13 320000 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 43 SH DFND 8,11 43 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 39 600 SH DFND 8 600 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 157 2426 SH DFND 8 2426 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 168 2600 SH DFND 8,9,12,13 2600 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 930 14389 SH DFND 8 14389 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16495 255100 SH DFND 8,9,12,13 255100 0 0 B2GOLD CORP COM 11777Q209 4770 1697550 SH DFND 8,10 1697550 0 0 BADGER METER INC COM 056525108 62 1550 SH DFND 8,9,14 1550 0 0 BADGER METER INC COM 056525108 550 13800 SH DFND 8,10 13800 0 0 BADGER METER INC COM 056525108 757 19000 SH DFND 8,10 19000 0 0 BAIDU INC SPON ADR REP A 056752108 358 2000 SH DFND 8 2000 0 0 BAIDU INC SPON ADR REP A 056752108 590 3300 SH DFND 8,9,12,13 3300 0 0 BAIDU INC SPON ADR REP A 056752108 761 4254 SH DFND 8,10 4254 0 0 BAIDU INC SPON ADR REP A 056752108 869 4859 SH DFND 1,2,3,4 4859 0 0 BAIDU INC SPON ADR REP A 056752108 1139 6370 SH DFND 1,2,6 6370 0 0 BAIDU INC SPON ADR REP A 056752108 1967 11000 SH DFND 8 11000 0 0 BAIDU INC SPON ADR REP A 056752108 2146 11997 SH DFND 8,9,14 11997 0 0 BAIDU INC SPON ADR REP A 056752108 3053 17069 SH DFND 8 17069 0 0 BAIDU INC SPON ADR REP A 056752108 5223 29200 SH DFND 8,9,14 29200 0 0 BAIDU INC SPON ADR REP A 056752108 7175 40115 SH DFND 1,2,7 40115 0 0 BAIDU INC SPON ADR REP A 056752108 19567 109400 SH DFND 8,9 109400 0 0 BAIDU INC SPON ADR REP A 056752108 31837 178000 SH DFND 8 178000 0 0 BAIDU INC SPON ADR REP A 056752108 40154 224500 SH DFND 8 224500 0 0 BAIDU INC SPON ADR REP A 056752108 45666 255316 SH DFND 1,2,5 255316 0 0 BALL CORP COM 058498106 42 1000 SH DFND 1,2,6 1000 0 0 BALL CORP COM 058498106 51 1204 SH DFND 8,9,12,13 1204 0 0 BALL CORP COM 058498106 76 1800 SH DFND 8,9,12,13 1800 0 0 BALL CORP COM 058498106 112 2660 SH DFND 1,2,3,4 2660 0 0 BALL CORP COM 058498106 295 6988 SH DFND 8,9,14 6988 0 0 BALL CORP COM 058498106 588 13920 SH DFND 1,2,3,4 13920 0 0 BALL CORP COM 058498106 775 18360 SH DFND 1,2,6 18360 0 0 BALL CORP COM 058498106 1150 27252 SH DFND 8 27252 0 0 BALL CORP COM 058498106 1799 42630 SH DFND 8,10 42630 0 0 BALL CORP COM 058498106 3036 71933 SH DFND 8 71933 0 0 BANCO BILBAO VIZCAYA FDIC TLGP ALT TIER I COCO E1R845AX9 418 400000 PRN DFND 1 0 0 400000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7354 865161 SH DFND 8 865161 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 12675 1491190 SH DFND 8 1491190 0 0 BANCO DE CHILE SPONSORED ADR 059520106 343 4396 SH DFND 8,10 4396 0 0 BANCO SANTANDER SA ADR 05964H105 11 1712 SH DFND 8,9 1712 0 0 BANCO SANTANDER SA ADR 05964H105 927 138574 SH DFND 1 138574 0 0 BANCORP INC DEL COM 05969A105 546 72000 SH DFND 1,2,7 72000 0 0 BANCORP INC DEL COM 05969A105 6003 792000 SH DFND 1,2,5 792000 0 0 BANK AMER CORP COM 060505104 0 0 SH Call DFND 1 0 0 0 BANK AMER CORP COM 060505104 0 0 SH Call DFND 1 0 0 0 BANK AMER CORP COM 060505104 19 769 SH DFND 8,11 769 0 0 BANK AMER CORP COM 060505104 58 2400 SH DFND 8 2400 0 0 BANK AMER CORP COM 060505104 306 12600 SH DFND 8,9 12600 0 0 BANK AMER CORP COM 060505104 401 16520 SH DFND 1,2,3,4 16520 0 0 BANK AMER CORP COM 060505104 1621 66800 SH DFND 8,9,12,13 66800 0 0 BANK AMER CORP COM 060505104 2077 85600 SH DFND 8,9,14 85600 0 0 BANK AMER CORP COM 060505104 12149 500800 SH DFND 8,10 500800 0 0 BANK AMER CORP COM 060505104 12392 510800 SH DFND 8,10 510800 0 0 BANK AMER CORP COM 060505104 18695 770598 SH DFND 8 770598 0 0 BANK AMER CORP COM 060505104 28071 1157079 SH DFND 8,9,12,13 1157079 0 0 BANK AMER CORP COM 060505104 44451 1832279 SH DFND 8 1832279 0 0 BANK MONTREAL QUE COM 063671101 161 2191 SH DFND 8 2191 0 0 BANK MONTREAL QUE COM 063671101 279 3800 SH DFND 8,10 3800 0 0 BANK MONTREAL QUE COM 063671101 286 3900 SH DFND 8,9,12,13 3900 0 0 BANK MONTREAL QUE COM 063671101 348 4741 SH DFND 8,9,12,13 4741 0 0 BANK MONTREAL QUE COM 063671101 376 5115 SH DFND 8 5115 0 0 BANK MONTREAL QUE COM 063671101 459 6254 SH DFND 8,9,14 6254 0 0 BANK MONTREAL QUE COM 063671101 744 10126 SH DFND 8,11 10126 0 0 BANK MONTREAL QUE COM 063671101 823 11200 SH DFND 8,10 11200 0 0 BANK MONTREAL QUE COM 063671101 997 13577 SH DFND 8 13577 0 0 BANK MONTREAL QUE COM 063671101 5929 80738 SH DFND 8 80738 0 0 BANK N S HALIFAX COM 064149107 10 169 SH DFND 8,11 169 0 0 BANK N S HALIFAX COM 064149107 420 6980 SH DFND 8,9,12,13 6980 0 0 BANK N S HALIFAX COM 064149107 531 8827 SH DFND 8,9,12,13 8827 0 0 BANK N S HALIFAX COM 064149107 826 13733 SH DFND 8,10 13733 0 0 BANK N S HALIFAX COM 064149107 1217 20241 SH DFND 8 20241 0 0 BANK N S HALIFAX COM 064149107 7201 119756 SH DFND 8 119756 0 0 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH Call DFND 1 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 163 3200 SH DFND 8 3200 0 0 BANK NEW YORK MELLON CORP COM 064058100 342 6700 SH DFND 8,9,14 6700 0 0 BANK NEW YORK MELLON CORP COM 064058100 757 14830 SH DFND 8,9,12,13 14830 0 0 BANK NEW YORK MELLON CORP COM 064058100 4159 81521 SH DFND 8 81521 0 0 BANK NEW YORK MELLON CORP COM 064058100 6103 119627 SH DFND 8 119627 0 0 BANK NEW YORK MELLON CORP COM 064058100 8182 160375 SH DFND 8,10 160375 0 0 BANK NEW YORK MELLON CORP COM 064058100 8596 168479 SH DFND 8,10 168479 0 0 BANK NEW YORK MELLON CORP COM 064058100 50593 991628 SH DFND 8,9,12,13 991628 0 0 BANK OF THE OZARKS INC COM 063904106 245 5220 SH DFND 1,2,3,4 5220 0 0 BANK OF THE OZARKS INC COM 063904106 348 7423 SH DFND 8 7423 0 0 BANK OF THE OZARKS INC COM 063904106 381 8130 SH DFND 1,2,3,4 8130 0 0 BANKUNITED INC COM 06652K103 742 22000 SH DFND 1,2,7 22000 0 0 BANKUNITED INC COM 06652K103 8158 242000 SH DFND 1,2,5 242000 0 0 BARCLAYS BK PLC COCO 23 06739FHK0 1092 1050000 PRN DFND 8 0 0 1050000 BARD C R INC COM 067383109 57 179 SH DFND 8,11 179 0 0 BARD C R INC COM 067383109 158 500 SH DFND 8,9,12,13 500 0 0 BARD C R INC COM 067383109 158 500 SH DFND 8,9,12,13 500 0 0 BARD C R INC COM 067383109 348 1100 SH DFND 8,9,14 1100 0 0 BARD C R INC COM 067383109 1584 5012 SH DFND 8 5012 0 0 BARD C R INC COM 067383109 3513 11114 SH DFND 8 11114 0 0 BARRICK GOLD CORP COM 067901108 5 296 SH DFND 8,11 296 0 0 BARRICK GOLD CORP COM 067901108 106 6645 SH DFND 8,9,12,13 6645 0 0 BARRICK GOLD CORP COM 067901108 113 7110 SH DFND 8,9,12,13 7110 0 0 BARRICK GOLD CORP COM 067901108 151 9500 SH DFND 8,9 9500 0 0 BARRICK GOLD CORP COM 067901108 412 25900 SH DFND 8,9,14 25900 0 0 BARRICK GOLD CORP COM 067901108 811 51000 SH DFND 8,10 51000 0 0 BARRICK GOLD CORP COM 067901108 888 55830 SH DFND 8 55830 0 0 BARRICK GOLD CORP COM 067901108 1453 91300 SH DFND 8,9,15 91300 0 0 BARRICK GOLD CORP COM 067901108 2521 158439 SH DFND 8 158439 0 0 BARRICK GOLD CORP COM 067901108 19433 1221447 SH DFND 8,10 1221447 0 0 BAXTER INTL INC COM 071813109 52 858 SH DFND 8,11 858 0 0 BAXTER INTL INC COM 071813109 170 2800 SH DFND 8 2800 0 0 BAXTER INTL INC COM 071813109 661 10920 SH DFND 8,9,12,13 10920 0 0 BAXTER INTL INC COM 071813109 893 14749 SH DFND 8,9 14749 0 0 BAXTER INTL INC COM 071813109 2210 36500 SH DFND 8,11 36500 0 0 BAXTER INTL INC COM 071813109 2499 41276 SH DFND 8,10 41276 0 0 BAXTER INTL INC COM 071813109 4472 73874 SH DFND 8,10 73874 0 0 BAXTER INTL INC COM 071813109 4993 82478 SH DFND 8,9,14 82478 0 0 BAXTER INTL INC COM 071813109 8836 145957 SH DFND 8 145957 0 0 BAXTER INTL INC COM 071813109 21243 350900 SH DFND 8,9 350900 0 0 BAXTER INTL INC COM 071813109 41441 684523 SH DFND 8 684523 0 0 BAXTER INTL INC COM 071813109 44408 733529 SH DFND 8,9,12,13 733529 0 0 BB&T CORP COM 054937107 0 0 SH Call DFND 1 0 0 0 BB&T CORP COM 054937107 268 5900 SH DFND 8,9,12,13 5900 0 0 BB&T CORP COM 054937107 269 5925 SH DFND 8,9,12,13 5925 0 0 BB&T CORP COM 054937107 1231 27100 SH DFND 8,9,14 27100 0 0 BB&T CORP COM 054937107 1973 43441 SH DFND 8 43441 0 0 BB&T CORP COM 054937107 2448 53900 SH DFND 8,10 53900 0 0 BB&T CORP COM 054937107 4752 104647 SH DFND 8 104647 0 0 BCE INC COM NEW 05534B760 69 1540 SH DFND 8,11 1540 0 0 BCE INC COM NEW 05534B760 86 1900 SH DFND 8,9,12,13 1900 0 0 BCE INC COM NEW 05534B760 461 10241 SH DFND 8,10 10241 0 0 BCE INC COM NEW 05534B760 680 15096 SH DFND 8 15096 0 0 BCE INC COM NEW 05534B760 1551 34443 SH DFND 8,9,12,13 34443 0 0 BCE INC COM NEW 05534B760 3699 82126 SH DFND 8 82126 0 0 BECTON DICKINSON & CO COM 075887109 0 0 SH Call DFND 1 0 0 0 BECTON DICKINSON & CO COM 075887109 8 42 SH DFND 8,11 42 0 0 BECTON DICKINSON & CO COM 075887109 275 1408 SH DFND 8,9,12,13 1408 0 0 BECTON DICKINSON & CO COM 075887109 507 2600 SH DFND 8,9,14 2600 0 0 BECTON DICKINSON & CO COM 075887109 3102 15900 SH DFND 8,9,15 15900 0 0 BECTON DICKINSON & CO COM 075887109 4193 21488 SH DFND 8,10 21488 0 0 BECTON DICKINSON & CO COM 075887109 7001 35883 SH DFND 8 35883 0 0 BECTON DICKINSON & CO COM 075887109 7351 37677 SH DFND 8,10 37677 0 0 BECTON DICKINSON & CO COM 075887109 8581 43981 SH DFND 8,9,12,13 43981 0 0 BECTON DICKINSON & CO COM 075887109 62258 319092 SH DFND 8 319092 0 0 BED BATH & BEYOND INC COM 075896100 27 900 SH DFND 8,9,12,13 900 0 0 BED BATH & BEYOND INC COM 075896100 54 1760 SH DFND 8,11 1760 0 0 BED BATH & BEYOND INC COM 075896100 95 3138 SH DFND 8,9,12,13 3138 0 0 BED BATH & BEYOND INC COM 075896100 687 22605 SH DFND 8 22605 0 0 BED BATH & BEYOND INC COM 075896100 3701 121727 SH DFND 8 121727 0 0 BELDEN INC COM 077454106 171 2273 SH DFND 8 2273 0 0 BEMIS INC COM 081437105 360 7791 SH DFND 8 7791 0 0 BERKLEY W R CORP COM 084423102 3 42 SH DFND 8,11 42 0 0 BERKLEY W R CORP COM 084423102 48 700 SH DFND 8,9,12,13 700 0 0 BERKLEY W R CORP COM 084423102 83 1202 SH DFND 8,9,12,13 1202 0 0 BERKLEY W R CORP COM 084423102 536 7747 SH DFND 8 7747 0 0 BERKLEY W R CORP COM 084423102 3583 51802 SH DFND 8 51802 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 0 SH Call DFND 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 0 SH Call DFND 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1019 4 SH DFND 8,9 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2038 8 SH DFND 1 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 43 SH DFND 8,11 43 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 200 SH DFND 8 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113 665 SH DFND 1,2,6 665 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288 1700 SH DFND 8,11 1700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1101 6500 SH DFND 1,2,7 6500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1389 8200 SH DFND 8,9,12,13 8200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3332 19674 SH DFND 8,9 19674 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3865 22818 SH DFND 1,2,6 22818 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6528 38542 SH DFND 8,10 38542 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11038 65168 SH DFND 8,10 65168 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15356 90667 SH DFND 8 90667 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21008 124039 SH DFND 8,9,12,13 124039 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21311 125826 SH DFND 8 125826 0 0 BEST BUY INC COM 086516101 2 42 SH DFND 8,11 42 0 0 BEST BUY INC COM 086516101 123 2139 SH DFND 8,9,12,13 2139 0 0 BEST BUY INC COM 086516101 134 2345 SH DFND 8,9,12,13 2345 0 0 BEST BUY INC COM 086516101 1124 19604 SH DFND 8,9,14 19604 0 0 BEST BUY INC COM 086516101 1244 21700 SH DFND 8,10 21700 0 0 BEST BUY INC COM 086516101 6488 113175 SH DFND 8 113175 0 0 BEST BUY INC COM 086516101 9655 168403 SH DFND 8 168403 0 0 BIG LOTS INC COM 089302103 200 4135 SH DFND 8 4135 0 0 BIOGEN INC COM 09062X103 0 0 SH Call DFND 1 0 0 0 BIOGEN INC COM 09062X103 11 42 SH DFND 8,11 42 0 0 BIOGEN INC COM 09062X103 81 300 SH DFND 8 300 0 0 BIOGEN INC COM 09062X103 413 1521 SH DFND 1,2,3,4 1521 0 0 BIOGEN INC COM 09062X103 675 2488 SH DFND 8,9,12,13 2488 0 0 BIOGEN INC COM 09062X103 741 2730 SH DFND 8,9,14 2730 0 0 BIOGEN INC COM 09062X103 1764 6500 SH DFND 8,9,15 6500 0 0 BIOGEN INC COM 09062X103 1764 6502 SH DFND 1,2,3,4 6502 0 0 BIOGEN INC COM 09062X103 1846 6804 SH DFND 1,2,7 6804 0 0 BIOGEN INC COM 09062X103 4069 14993 SH DFND 8 14993 0 0 BIOGEN INC COM 09062X103 4639 17095 SH DFND 8,10 17095 0 0 BIOGEN INC COM 09062X103 7019 25867 SH DFND 8,10 25867 0 0 BIOGEN INC COM 09062X103 8422 31035 SH DFND 8 31035 0 0 BIOGEN INC COM 09062X103 14340 52844 SH DFND 1,2,5 52844 0 0 BIOGEN INC COM 09062X103 16119 59401 SH DFND 8,9,12,13 59401 0 0 BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 18 09061GAE1 571 515000 PRN DFND 8 0 0 515000 BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 18 09061GAE1 7164 6465000 PRN DFND 8 0 0 6465000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 100 1100 SH DFND 8,9,12,13 1100 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 109 1200 SH DFND 8,9,12,13 1200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 246 2710 SH DFND 8,9,14 2710 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 657 7233 SH DFND 8 7233 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1713 18865 SH DFND 8 18865 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2334 25700 SH DFND 8,9 25700 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3415 37600 SH DFND 8,10 37600 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3487 38400 SH DFND 8,10 38400 0 0 BIOVERATIV INC COM 09075E100 333 5540 SH DFND 8 5540 0 0 BIOVERATIV INC COM 09075E100 538 8942 SH DFND 1,2,7 8942 0 0 BIOVERATIV INC COM 09075E100 3971 66000 SH DFND 1,2,5 66000 0 0 BLACKBAUD INC COM 09227Q100 540 6300 SH DFND 1,2,7 6300 0 0 BLACKBAUD INC COM 09227Q100 5942 69300 SH DFND 1,2,5 69300 0 0 BLACKBERRY LTD COM 09228F103 66 6645 SH DFND 8 6645 0 0 BLACKBERRY LTD COM 09228F103 85 8500 SH DFND 8,9,12,13 8500 0 0 BLACKBERRY LTD COM 09228F103 113 11321 SH DFND 8,9,12,13 11321 0 0 BLACKBERRY LTD COM 09228F103 579 58002 SH DFND 8 58002 0 0 BLACKLINE INC COM 09239B109 647 18100 SH DFND 8,10 18100 0 0 BLACKLINE INC COM 09239B109 1158 32400 SH DFND 8,10 32400 0 0 BLACKROCK INC COM 09247X101 0 0 SH Call DFND 1 0 0 0 BLACKROCK INC COM 09247X101 218 515 SH DFND 1 515 0 0 BLACKROCK INC COM 09247X101 338 800 SH DFND 8,9,12,13 800 0 0 BLACKROCK INC COM 09247X101 380 900 SH DFND 8,9,14 900 0 0 BLACKROCK INC COM 09247X101 466 1104 SH DFND 8,9,12,13 1104 0 0 BLACKROCK INC COM 09247X101 511 1210 SH DFND 8,9,15 1210 0 0 BLACKROCK INC COM 09247X101 2709 6414 SH DFND 8 6414 0 0 BLACKROCK INC COM 09247X101 4254 10070 SH DFND 8,10 10070 0 0 BLACKROCK INC COM 09247X101 5929 14037 SH DFND 8 14037 0 0 BLACKROCK INC COM 09247X101 7737 18316 SH DFND 8,10 18316 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 180 5400 SH DFND 8 5400 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 627 18793 SH DFND 8,9 18793 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2241 67200 SH DFND 8,11 67200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3161 94779 SH DFND 8,10 94779 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4604 138044 SH DFND 8,9,14 138044 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20987 629300 SH DFND 8,9 629300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21524 645400 SH DFND 8 645400 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 28818 864118 SH DFND 8,10 864118 0 0 BLOCK H & R INC COM 093671105 3 84 SH DFND 8,11 84 0 0 BLOCK H & R INC COM 093671105 46 1500 SH DFND 8,9,12,13 1500 0 0 BLOCK H & R INC COM 093671105 105 3411 SH DFND 8,9,12,13 3411 0 0 BLOCK H & R INC COM 093671105 289 9334 SH DFND 8 9334 0 0 BLOCK H & R INC COM 093671105 593 19192 SH DFND 8 19192 0 0 BLUCORA INC COM 095229100 0 3 SH DFND 1,2,7 3 0 0 BLUEROCK RESIDENTIAL GRW REIT COM CL A 09627J102 15 1200 SH DFND 8,9,12,13 1200 0 0 BOEING CO COM 097023105 0 0 SH Call DFND 1 0 0 0 BOEING CO COM 097023105 0 0 SH Call DFND 1 0 0 0 BOEING CO COM 097023105 89 450 SH DFND 1,2,6 450 0 0 BOEING CO COM 097023105 97 490 SH DFND 8,11 490 0 0 BOEING CO COM 097023105 316 1600 SH DFND 8,9 1600 0 0 BOEING CO COM 097023105 732 3700 SH DFND 8,9,12,13 3700 0 0 BOEING CO COM 097023105 1739 8796 SH DFND 8,9,14 8796 0 0 BOEING CO COM 097023105 4749 24016 SH DFND 8,10 24016 0 0 BOEING CO COM 097023105 7817 39530 SH DFND 8,10 39530 0 0 BOEING CO COM 097023105 15953 80672 SH DFND 8 80672 0 0 BOEING CO COM 097023105 37709 190689 SH DFND 8,9,12,13 190689 0 0 BOEING CO COM 097023105 55280 279543 SH DFND 8 279543 0 0 BOFI HLDG INC COM 05566U108 593 25000 SH DFND 1,2,7 25000 0 0 BOFI HLDG INC COM 05566U108 6523 275000 SH DFND 1,2,5 275000 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 423 13000 SH DFND 1,2,7 13000 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 556 17100 SH DFND 8,10 17100 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 1015 31200 SH DFND 8,10 31200 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 4653 143000 SH DFND 1,2,5 143000 0 0 BORGWARNER INC COM 099724106 2 42 SH DFND 8,11 42 0 0 BORGWARNER INC COM 099724106 35 820 SH DFND 8,9,12,13 820 0 0 BORGWARNER INC COM 099724106 75 1782 SH DFND 8,9,12,13 1782 0 0 BORGWARNER INC COM 099724106 805 19000 SH DFND 8,10 19000 0 0 BORGWARNER INC COM 099724106 1458 34422 SH DFND 8 34422 0 0 BORGWARNER INC COM 099724106 1564 36925 SH DFND 1,2,6 36925 0 0 BORGWARNER INC COM 099724106 7181 169519 SH DFND 8 169519 0 0 BOSTON PROPERTIES INC COM 101121101 156 1272 SH DFND 8,9,12,13 1272 0 0 BOSTON PROPERTIES INC COM 101121101 1070 8700 SH DFND 8,9,12,13 8700 0 0 BOSTON PROPERTIES INC COM 101121101 1343 10913 SH DFND 8,10 10913 0 0 BOSTON PROPERTIES INC COM 101121101 5351 43499 SH DFND 8 43499 0 0 BOSTON PROPERTIES INC COM 101121101 9042 73500 SH DFND 8 73500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH Call DFND 1 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6 211 SH DFND 8,11 211 0 0 BOSTON SCIENTIFIC CORP COM 101137107 244 8800 SH DFND 8,9,12,13 8800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 310 11167 SH DFND 8,9,12,13 11167 0 0 BOSTON SCIENTIFIC CORP COM 101137107 496 17900 SH DFND 8,9,14 17900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2119 76432 SH DFND 8 76432 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3010 108574 SH DFND 8,10 108574 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4715 170093 SH DFND 8,10 170093 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4867 175566 SH DFND 8 175566 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 174 9900 SH DFND 8,9,12,13 9900 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 420 23969 SH DFND 8 23969 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1317 75136 SH DFND 8 75136 0 0 BRF SA SPONSORED ADR 10552T107 47 4000 SH DFND 1 4000 0 0 BRF SA SPONSORED ADR 10552T107 118 10000 SH DFND 8 10000 0 0 BRF SA SPONSORED ADR 10552T107 2720 230700 SH DFND 8,10 230700 0 0 BRINKER INTL INC COM 109641100 249 6546 SH DFND 8 6546 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH Call DFND 1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH Call DFND 1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12 211 SH DFND 8,11 211 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 380 6814 SH DFND 1,2,3,4 6814 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 496 8902 SH DFND 8,9,14 8902 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 650 11657 SH DFND 8,9,12,13 11657 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 697 12510 SH DFND 1,2,7 12510 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 740 13280 SH DFND 1,2,6 13280 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 798 14313 SH DFND 8,9,12,13 14313 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1158 20779 SH DFND 1,2,3,4 20779 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1259 22600 SH DFND 8,9 22600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6542 117409 SH DFND 8,10 117409 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7369 132251 SH DFND 8 132251 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7668 137610 SH DFND 1,2,5 137610 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7767 139400 SH DFND 8,10 139400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 17642 316627 SH DFND 8 316627 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 229 12800 SH DFND 8,9,12,13 12800 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1150 64315 SH DFND 8 64315 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2384 133360 SH DFND 8 133360 0 0 BROADCOM LTD SHS Y09827109 0 0 SH Call DFND 1 0 0 0 BROADCOM LTD SHS Y09827109 0 0 SH Call DFND 1 0 0 0 BROADCOM LTD SHS Y09827109 10 42 SH DFND 8,11 42 0 0 BROADCOM LTD SHS Y09827109 12 50 SH DFND 1,2,7 50 0 0 BROADCOM LTD SHS Y09827109 516 2213 SH DFND 8,9,12,13 2213 0 0 BROADCOM LTD SHS Y09827109 653 2800 SH DFND 1,2,6 2800 0 0 BROADCOM LTD SHS Y09827109 817 3506 SH DFND 8,9,12,13 3506 0 0 BROADCOM LTD SHS Y09827109 1235 5300 SH DFND 8,9 5300 0 0 BROADCOM LTD SHS Y09827109 2191 9400 SH DFND 8,10 9400 0 0 BROADCOM LTD SHS Y09827109 3892 16700 SH DFND 8,10 16700 0 0 BROADCOM LTD SHS Y09827109 4717 20240 SH DFND 8 20240 0 0 BROADCOM LTD SHS Y09827109 5873 25200 SH DFND 1,2,5 25200 0 0 BROADCOM LTD SHS Y09827109 5911 25365 SH DFND 1,2,6 25365 0 0 BROADCOM LTD SHS Y09827109 12524 53739 SH DFND 8 53739 0 0 BROADCOM LTD SHS Y09827109 51287 220068 SH DFND 1,2,5 220068 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3 42 SH DFND 8,11 42 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 14 189 SH DFND 8,9,12,13 189 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 635 8401 SH DFND 8 8401 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1568 20751 SH DFND 1,2,7 20751 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2002 26495 SH DFND 8 26495 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 8995 119042 SH DFND 1,2,5 119042 0 0 BROCADE COMMUNICATIONS SYS INC SR CV NT1.375%20 111621AQ1 2615 2578000 PRN DFND 8 0 0 2578000 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 0 9 SH DFND 1,2,7 9 0 0 BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 161 12746 SH DFND 8 12746 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 251 6400 SH DFND 8,9,12,13 6400 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 287 7314 SH DFND 8,9,12,13 7314 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 620 15811 SH DFND 8 15811 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3300 84172 SH DFND 8 84172 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6758 172350 SH DFND 8,10 172350 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 895 37800 SH DFND 8,10 37800 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2324 98173 SH DFND 8 98173 0 0 BROWN & BROWN INC COM 115236101 1115 25894 SH DFND 1,2,7 25894 0 0 BROWN & BROWN INC COM 115236101 8829 204985 SH DFND 1,2,5 204985 0 0 BROWN FORMAN CORP CL B 115637209 2 42 SH DFND 8,11 42 0 0 BROWN FORMAN CORP CL B 115637209 44 900 SH DFND 8 900 0 0 BROWN FORMAN CORP CL B 115637209 211 4348 SH DFND 8,9,12,13 4348 0 0 BROWN FORMAN CORP CL B 115637209 1583 32568 SH DFND 8 32568 0 0 BROWN FORMAN CORP CL B 115637209 4709 96899 SH DFND 8 96899 0 0 BROWN FORMAN CORP CL B 115637209 16361 336650 SH DFND 8,9,12,13 336650 0 0 BRUNSWICK CORP COM 117043109 363 5784 SH DFND 8 5784 0 0 BRUNSWICK CORP COM 117043109 4491 71600 SH DFND 8,10 71600 0 0 BUNGE LIMITED COM G16962105 67 900 SH DFND 8,9,12,13 900 0 0 BUNGE LIMITED COM G16962105 77 1029 SH DFND 8,11 1029 0 0 BUNGE LIMITED COM G16962105 91 1219 SH DFND 8,9,12,13 1219 0 0 BUNGE LIMITED COM G16962105 2222 29782 SH DFND 8 29782 0 0 BUNGE LIMITED COM G16962105 2984 40000 SH DFND 8,10 40000 0 0 BUNGE LIMITED COM G16962105 7128 95543 SH DFND 8 95543 0 0 BUNGE LIMITED COM G16962105 12809 171700 SH DFND 8,10 171700 0 0 BURLINGTON STORES INC COM 122017106 1168 12700 SH DFND 1,2,7 12700 0 0 BURLINGTON STORES INC COM 122017106 12851 139700 SH DFND 1,2,5 139700 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 42 SH DFND 8,11 42 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 400 SH DFND 8 400 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 173 2518 SH DFND 8,9,12,13 2518 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1781 25939 SH DFND 8 25939 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5014 73000 SH DFND 8,10 73000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5360 78042 SH DFND 8,9,12,13 78042 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5436 79148 SH DFND 8 79148 0 0 CA INC COM 12673P105 3 84 SH DFND 8,11 84 0 0 CA INC COM 12673P105 52 1500 SH DFND 8 1500 0 0 CA INC COM 12673P105 222 6450 SH DFND 8,9,12,13 6450 0 0 CA INC COM 12673P105 314 9100 SH DFND 8,10 9100 0 0 CA INC COM 12673P105 1726 50085 SH DFND 8 50085 0 0 CA INC COM 12673P105 3425 99350 SH DFND 8 99350 0 0 CA INC COM 12673P105 20238 587107 SH DFND 8,9,12,13 587107 0 0 CABOT CORP COM 127055101 475 8881 SH DFND 8 8881 0 0 CABOT OIL & GAS CORP COM 127097103 58 2324 SH DFND 8,9,12,13 2324 0 0 CABOT OIL & GAS CORP COM 127097103 65 2600 SH DFND 8,9,12,13 2600 0 0 CABOT OIL & GAS CORP COM 127097103 742 29601 SH DFND 8 29601 0 0 CABOT OIL & GAS CORP COM 127097103 1368 54542 SH DFND 8 54542 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 42 SH DFND 8,11 42 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11 317 SH DFND 8,9,12,13 317 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 147 4400 SH DFND 8,9,12,13 4400 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 672 20053 SH DFND 8 20053 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1568 46811 SH DFND 8 46811 0 0 CAE INC COM 124765108 2 87 SH DFND 8,11 87 0 0 CAE INC COM 124765108 31 1800 SH DFND 8,9,12,13 1800 0 0 CAE INC COM 124765108 831 48183 SH DFND 8 48183 0 0 CAE INC COM 124765108 2536 147112 SH DFND 8 147112 0 0 CALATLANTIC GROUP INC COM 128195104 649 18366 SH DFND 8 18366 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH DFND 1,2,7 3 0 0 CALPINE CORP COM NEW 131347304 2 124 SH DFND 8,11 124 0 0 CALPINE CORP COM NEW 131347304 464 34273 SH DFND 8 34273 0 0 CAMDEN PPTY TR SH BEN INT 133131102 111 1300 SH DFND 8,9,12,13 1300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 182 2131 SH DFND 1,2,3,4 2131 0 0 CAMDEN PPTY TR SH BEN INT 133131102 385 4500 SH DFND 8,9,12,13 4500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2036 23805 SH DFND 8 23805 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3499 40920 SH DFND 8 40920 0 0 CAMECO CORP COM 13321L108 2 169 SH DFND 8,11 169 0 0 CAMECO CORP COM 13321L108 22 2400 SH DFND 8,9,12,13 2400 0 0 CAMECO CORP COM 13321L108 48 5256 SH DFND 8 5256 0 0 CAMECO CORP COM 13321L108 91 10000 SH DFND 8,9 10000 0 0 CAMECO CORP COM 13321L108 439 48234 SH DFND 8 48234 0 0 CAMPBELL SOUP CO COM 134429109 56 1070 SH DFND 8,11 1070 0 0 CAMPBELL SOUP CO COM 134429109 76 1453 SH DFND 8,9,12,13 1453 0 0 CAMPBELL SOUP CO COM 134429109 84 1615 SH DFND 8,9,12,13 1615 0 0 CAMPBELL SOUP CO COM 134429109 261 5000 SH DFND 8,10 5000 0 0 CAMPBELL SOUP CO COM 134429109 301 5772 SH DFND 1,2,3,4 5772 0 0 CAMPBELL SOUP CO COM 134429109 446 8560 SH DFND 1,2,3,4 8560 0 0 CAMPBELL SOUP CO COM 134429109 885 16963 SH DFND 8,9,15 16963 0 0 CAMPBELL SOUP CO COM 134429109 5604 107451 SH DFND 8 107451 0 0 CAMPBELL SOUP CO COM 134429109 8795 168650 SH DFND 8 168650 0 0 CANADIAN NAT RES LTD COM 136385101 56 1942 SH DFND 8,11 1942 0 0 CANADIAN NAT RES LTD COM 136385101 190 6600 SH DFND 8,9,12,13 6600 0 0 CANADIAN NAT RES LTD COM 136385101 234 8109 SH DFND 8,9,12,13 8109 0 0 CANADIAN NAT RES LTD COM 136385101 562 19500 SH DFND 1 19500 0 0 CANADIAN NAT RES LTD COM 136385101 600 20800 SH DFND 8,10 20800 0 0 CANADIAN NAT RES LTD COM 136385101 741 25708 SH DFND 8 25708 0 0 CANADIAN NAT RES LTD COM 136385101 2313 80200 SH DFND 8,10 80200 0 0 CANADIAN NAT RES LTD COM 136385101 2752 95407 SH DFND 8 95407 0 0 CANADIAN NATL RY CO COM 136375102 7 84 SH DFND 8,11 84 0 0 CANADIAN NATL RY CO COM 136375102 97 1200 SH DFND 8 1200 0 0 CANADIAN NATL RY CO COM 136375102 704 8692 SH DFND 8,9,12,13 8692 0 0 CANADIAN NATL RY CO COM 136375102 5282 65173 SH DFND 8,10 65173 0 0 CANADIAN NATL RY CO COM 136375102 5308 65491 SH DFND 8 65491 0 0 CANADIAN NATL RY CO COM 136375102 8916 110000 SH DFND 8,10 110000 0 0 CANADIAN NATL RY CO COM 136375102 23245 286794 SH DFND 8,9,12,13 286794 0 0 CANADIAN NATL RY CO COM 136375102 27748 342357 SH DFND 8 342357 0 0 CANADIAN PAC RY LTD COM 13645T100 148 919 SH DFND 8,9,12,13 919 0 0 CANADIAN PAC RY LTD COM 13645T100 191 1188 SH DFND 8,9,12,13 1188 0 0 CANADIAN PAC RY LTD COM 13645T100 241 1500 SH DFND 8,10 1500 0 0 CANADIAN PAC RY LTD COM 13645T100 1738 10810 SH DFND 8 10810 0 0 CANADIAN PAC RY LTD COM 13645T100 1930 12000 SH DFND 8,10 12000 0 0 CANADIAN PAC RY LTD COM 13645T100 10263 63821 SH DFND 8 63821 0 0 CANADIAN SOLAR INC COM 136635109 489 30700 SH DFND 1 30700 0 0 CAPITAL ONE FINL CORP COM 14040H105 0 0 SH Call DFND 1 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 5 62 SH DFND 8,11 62 0 0 CAPITAL ONE FINL CORP COM 14040H105 231 2800 SH DFND 8,9,12,13 2800 0 0 CAPITAL ONE FINL CORP COM 14040H105 388 4698 SH DFND 8,9,12,13 4698 0 0 CAPITAL ONE FINL CORP COM 14040H105 471 5700 SH DFND 8,9,15 5700 0 0 CAPITAL ONE FINL CORP COM 14040H105 2007 24293 SH DFND 8 24293 0 0 CAPITAL ONE FINL CORP COM 14040H105 3540 42850 SH DFND 8,10 42850 0 0 CAPITAL ONE FINL CORP COM 14040H105 4585 55489 SH DFND 8 55489 0 0 CAPITOL FED FINL INC COM 14057J101 320 22500 SH DFND 8,9,12,13 22500 0 0 CARDINAL HEALTH INC COM 14149Y108 61 779 SH DFND 8,11 779 0 0 CARDINAL HEALTH INC COM 14149Y108 188 2415 SH DFND 8,9,12,13 2415 0 0 CARDINAL HEALTH INC COM 14149Y108 232 2980 SH DFND 8,9,12,13 2980 0 0 CARDINAL HEALTH INC COM 14149Y108 242 3110 SH DFND 8,10 3110 0 0 CARDINAL HEALTH INC COM 14149Y108 1640 21053 SH DFND 8 21053 0 0 CARDINAL HEALTH INC COM 14149Y108 1855 23800 SH DFND 8,9,15 23800 0 0 CARDINAL HEALTH INC COM 14149Y108 3248 41687 SH DFND 8,9,14 41687 0 0 CARDINAL HEALTH INC COM 14149Y108 3896 50000 SH DFND 8,9 50000 0 0 CARDINAL HEALTH INC COM 14149Y108 4912 63045 SH DFND 8 63045 0 0 CARE CAP PPTYS INC COM 141624106 110 4133 SH DFND 8,9,12,13 4133 0 0 CARE CAP PPTYS INC COM 141624106 310 11626 SH DFND 8 11626 0 0 CARE CAP PPTYS INC COM 141624106 1009 37797 SH DFND 8 37797 0 0 CARETRUST REIT INC COM 14174T107 65 3499 SH DFND 8,9,12,13 3499 0 0 CARETRUST REIT INC COM 14174T107 184 9947 SH DFND 8 9947 0 0 CARETRUST REIT INC COM 14174T107 562 30309 SH DFND 8 30309 0 0 CARETRUST REIT INC COM 14174T107 1732 93400 SH DFND 8,10 93400 0 0 CARMAX INC COM 143130102 63 1000 SH DFND 8,9,12,13 1000 0 0 CARMAX INC COM 143130102 88 1400 SH DFND 8,9,12,13 1400 0 0 CARMAX INC COM 143130102 647 10267 SH DFND 8 10267 0 0 CARMAX INC COM 143130102 1200 19027 SH DFND 8 19027 0 0 CARNIVAL CORP PAIRED CTF 143658300 1 20 SH DFND 8,11 20 0 0 CARNIVAL CORP PAIRED CTF 143658300 164 2500 SH DFND 8,10 2500 0 0 CARNIVAL CORP PAIRED CTF 143658300 177 2700 SH DFND 8,9,12,13 2700 0 0 CARNIVAL CORP PAIRED CTF 143658300 218 3317 SH DFND 8,9,12,13 3317 0 0 CARNIVAL CORP PAIRED CTF 143658300 1607 24503 SH DFND 8 24503 0 0 CARNIVAL CORP PAIRED CTF 143658300 2961 45156 SH DFND 8 45156 0 0 CARNIVAL CORP PAIRED CTF 143658300 5305 80900 SH DFND 8,10 80900 0 0 CASEYS GEN STORES INC COM 147528103 172 1602 SH DFND 8 1602 0 0 CATALENT INC COM 148806102 83 2378 SH DFND 8 2378 0 0 CATERPILLAR INC DEL COM 149123101 0 0 SH Call DFND 1 0 0 0 CATERPILLAR INC DEL COM 149123101 322 3000 SH DFND 8,9,12,13 3000 0 0 CATERPILLAR INC DEL COM 149123101 345 3207 SH DFND 8,9,14 3207 0 0 CATERPILLAR INC DEL COM 149123101 388 3610 SH DFND 1,2,3,4 3610 0 0 CATERPILLAR INC DEL COM 149123101 475 4420 SH DFND 8,9,12,13 4420 0 0 CATERPILLAR INC DEL COM 149123101 2085 19400 SH DFND 8,9 19400 0 0 CATERPILLAR INC DEL COM 149123101 3530 32850 SH DFND 8,10 32850 0 0 CATERPILLAR INC DEL COM 149123101 5962 55480 SH DFND 8,10 55480 0 0 CATERPILLAR INC DEL COM 149123101 9729 90535 SH DFND 8 90535 0 0 CATERPILLAR INC DEL COM 149123101 83940 781128 SH DFND 8 781128 0 0 CAVIUM INC COM 14964U108 68 1100 SH DFND 8,9,14 1100 0 0 CAVIUM INC COM 14964U108 609 9800 SH DFND 8,10 9800 0 0 CAVIUM INC COM 14964U108 938 15100 SH DFND 8,10 15100 0 0 CAVIUM INC COM 14964U108 1559 25100 SH DFND 8,9 25100 0 0 CBL & ASSOC PPTYS INC COM 124830100 85 10074 SH DFND 8,9,12,13 10074 0 0 CBL & ASSOC PPTYS INC COM 124830100 196 23264 SH DFND 8 23264 0 0 CBL & ASSOC PPTYS INC COM 124830100 715 84856 SH DFND 8 84856 0 0 CBOE HLDGS INC COM 12503M108 384 4202 SH DFND 8 4202 0 0 CBOE HLDGS INC COM 12503M108 858 9387 SH DFND 1 9387 0 0 CBOE HLDGS INC COM 12503M108 1160 12696 SH DFND 8 12696 0 0 CBOE HLDGS INC COM 12503M108 1507 16485 SH DFND 1,2,7 16485 0 0 CBOE HLDGS INC COM 12503M108 8365 91520 SH DFND 1,2,5 91520 0 0 CBRE GROUP INC CL A 12504L109 95 2600 SH DFND 8,9,12,13 2600 0 0 CBRE GROUP INC CL A 12504L109 170 4683 SH DFND 8,9,12,13 4683 0 0 CBRE GROUP INC CL A 12504L109 914 25114 SH DFND 8 25114 0 0 CBRE GROUP INC CL A 12504L109 1829 50242 SH DFND 8,9,14 50242 0 0 CBRE GROUP INC CL A 12504L109 3077 84530 SH DFND 8,9,15 84530 0 0 CBRE GROUP INC CL A 12504L109 7576 208132 SH DFND 8 208132 0 0 CBS CORP NEW CL B 124857202 3 42 SH DFND 8,11 42 0 0 CBS CORP NEW CL B 124857202 191 3000 SH DFND 8,10 3000 0 0 CBS CORP NEW CL B 124857202 199 3113 SH DFND 8,9,12,13 3113 0 0 CBS CORP NEW CL B 124857202 211 3311 SH DFND 8,9,12,13 3311 0 0 CBS CORP NEW CL B 124857202 579 9078 SH DFND 8,10 9078 0 0 CBS CORP NEW CL B 124857202 1416 22203 SH DFND 8 22203 0 0 CBS CORP NEW CL B 124857202 2886 45257 SH DFND 8 45257 0 0 CDK GLOBAL INC COM 12508E101 74 1200 SH DFND 8 1200 0 0 CDK GLOBAL INC COM 12508E101 76 1222 SH DFND 8,11 1222 0 0 CDK GLOBAL INC COM 12508E101 197 3170 SH DFND 8,9,12,13 3170 0 0 CDK GLOBAL INC COM 12508E101 488 7857 SH DFND 8 7857 0 0 CDK GLOBAL INC COM 12508E101 1775 28606 SH DFND 8 28606 0 0 CDK GLOBAL INC COM 12508E101 25898 417300 SH DFND 8,9,12,13 417300 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 62 769 SH DFND 8,11 769 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 195 2400 SH DFND 8,9,12,13 2400 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 231 2850 SH DFND 1,2,6 2850 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 292 3600 SH DFND 8,10 3600 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 781 9629 SH DFND 8,10 9629 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 1007 12409 SH DFND 8,9,14 12409 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 1742 21464 SH DFND 8,9,12,13 21464 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 2050 25264 SH DFND 8 25264 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 4688 57767 SH DFND 8 57767 0 0 CDW CORP COM 12514G108 38 600 SH DFND 8 600 0 0 CDW CORP COM 12514G108 131 2100 SH DFND 8,9,12,13 2100 0 0 CDW CORP COM 12514G108 991 15842 SH DFND 8 15842 0 0 CDW CORP COM 12514G108 2382 38100 SH DFND 8,9,12,13 38100 0 0 CDW CORP COM 12514G108 2452 39215 SH DFND 8 39215 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 18 3800 SH DFND 8,9,12,13 3800 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 55 11400 SH DFND 8 11400 0 0 CELANESE CORP DEL COM SER A 150870103 64 679 SH DFND 8,11 679 0 0 CELANESE CORP DEL COM SER A 150870103 66 700 SH DFND 8 700 0 0 CELANESE CORP DEL COM SER A 150870103 297 3129 SH DFND 8,9,12,13 3129 0 0 CELANESE CORP DEL COM SER A 150870103 1452 15295 SH DFND 8 15295 0 0 CELANESE CORP DEL COM SER A 150870103 1997 21036 SH DFND 8 21036 0 0 CELANESE CORP DEL COM SER A 150870103 4038 42527 SH DFND 8,9,12,13 42527 0 0 CELANESE CORP DEL COM SER A 150870103 6181 65100 SH DFND 8,10 65100 0 0 CELGENE CORP COM 151020104 0 0 SH Call DFND 1 0 0 0 CELGENE CORP COM 151020104 0 0 SH Call DFND 1 0 0 0 CELGENE CORP COM 151020104 22 170 SH DFND 1,2,6 170 0 0 CELGENE CORP COM 151020104 91 700 SH DFND 8 700 0 0 CELGENE CORP COM 151020104 156 1200 SH DFND 8,11 1200 0 0 CELGENE CORP COM 151020104 896 6900 SH DFND 8,9,12,13 6900 0 0 CELGENE CORP COM 151020104 1317 10138 SH DFND 8,11 10138 0 0 CELGENE CORP COM 151020104 3165 24369 SH DFND 8,9,14 24369 0 0 CELGENE CORP COM 151020104 3740 28800 SH DFND 8,10 28800 0 0 CELGENE CORP COM 151020104 8413 64783 SH DFND 8 64783 0 0 CELGENE CORP COM 151020104 12145 93520 SH DFND 8,10 93520 0 0 CELGENE CORP COM 151020104 18727 144195 SH DFND 8 144195 0 0 CELGENE CORP COM 151020104 39715 305808 SH DFND 8,9,12,13 305808 0 0 CELLCOM ISRAEL LTD SHS M2196U109 32 3365 SH DFND 8 3365 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 63 6732 SH DFND 1 6732 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2070 219773 SH DFND 8 219773 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2609 277015 SH DFND 8 277015 0 0 CENOVUS ENERGY INC COM 15135U109 21 2845 SH DFND 8,9,12,13 2845 0 0 CENOVUS ENERGY INC COM 15135U109 62 8358 SH DFND 8,9,12,13 8358 0 0 CENOVUS ENERGY INC COM 15135U109 101 13747 SH DFND 8,11 13747 0 0 CENOVUS ENERGY INC COM 15135U109 159 21551 SH DFND 8 21551 0 0 CENOVUS ENERGY INC COM 15135U109 700 94984 SH DFND 8 94984 0 0 CENTENE CORP DEL COM 15135B101 80 1000 SH DFND 8,9,12,13 1000 0 0 CENTENE CORP DEL COM 15135B101 112 1400 SH DFND 8,9,12,13 1400 0 0 CENTENE CORP DEL COM 15135B101 116 1450 SH DFND 1,2,3,4 1450 0 0 CENTENE CORP DEL COM 15135B101 202 2528 SH DFND 8,9,14 2528 0 0 CENTENE CORP DEL COM 15135B101 872 10917 SH DFND 1,2,7 10917 0 0 CENTENE CORP DEL COM 15135B101 1210 15149 SH DFND 1,2,3,4 15149 0 0 CENTENE CORP DEL COM 15135B101 1338 16751 SH DFND 8 16751 0 0 CENTENE CORP DEL COM 15135B101 2084 26083 SH DFND 8 26083 0 0 CENTENE CORP DEL COM 15135B101 3579 44800 SH DFND 8,10 44800 0 0 CENTENE CORP DEL COM 15135B101 9593 120087 SH DFND 1,2,5 120087 0 0 CENTERPOINT ENERGY INC COM 15189T107 68 2500 SH DFND 8,9,12,13 2500 0 0 CENTERPOINT ENERGY INC COM 15189T107 135 4921 SH DFND 8,9,12,13 4921 0 0 CENTERPOINT ENERGY INC COM 15189T107 345 12585 SH DFND 8,11 12585 0 0 CENTERPOINT ENERGY INC COM 15189T107 767 28000 SH DFND 8,10 28000 0 0 CENTERPOINT ENERGY INC COM 15189T107 2605 95154 SH DFND 8 95154 0 0 CENTERPOINT ENERGY INC COM 15189T107 4545 166000 SH DFND 8,10 166000 0 0 CENTERPOINT ENERGY INC COM 15189T107 5610 204898 SH DFND 8 204898 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 300 75000 SH DFND 8,9 75000 0 0 CENTURYLINK INC COM 156700106 74 3105 SH DFND 8,11 3105 0 0 CENTURYLINK INC COM 156700106 112 4700 SH DFND 8 4700 0 0 CENTURYLINK INC COM 156700106 387 16200 SH DFND 8,9,12,13 16200 0 0 CENTURYLINK INC COM 156700106 645 27000 SH DFND 8,10 27000 0 0 CENTURYLINK INC COM 156700106 4185 175236 SH DFND 8 175236 0 0 CENTURYLINK INC COM 156700106 4704 196986 SH DFND 8 196986 0 0 CENTURYLINK INC COM 156700106 7008 293487 SH DFND 8,9,12,13 293487 0 0 CERNER CORP COM 156782104 3 42 SH DFND 8,11 42 0 0 CERNER CORP COM 156782104 60 900 SH DFND 8 900 0 0 CERNER CORP COM 156782104 329 4950 SH DFND 8,9,12,13 4950 0 0 CERNER CORP COM 156782104 332 4996 SH DFND 1,2,3,4 4996 0 0 CERNER CORP COM 156782104 824 12404 SH DFND 1,2,7 12404 0 0 CERNER CORP COM 156782104 1051 15807 SH DFND 8 15807 0 0 CERNER CORP COM 156782104 1296 19500 SH DFND 8,10 19500 0 0 CERNER CORP COM 156782104 1435 21596 SH DFND 1,2,3,4 21596 0 0 CERNER CORP COM 156782104 2784 41884 SH DFND 8 41884 0 0 CERNER CORP COM 156782104 3686 55448 SH DFND 8,9,12,13 55448 0 0 CERNER CORP COM 156782104 9069 136444 SH DFND 1,2,5 136444 0 0 CF INDS HLDGS INC COM 125269100 28 1000 SH DFND 8,9,12,13 1000 0 0 CF INDS HLDGS INC COM 125269100 69 2460 SH DFND 8,9,12,13 2460 0 0 CF INDS HLDGS INC COM 125269100 135 4815 SH DFND 8,11 4815 0 0 CF INDS HLDGS INC COM 125269100 227 8119 SH DFND 8 8119 0 0 CF INDS HLDGS INC COM 125269100 723 25859 SH DFND 8 25859 0 0 CF INDS HLDGS INC COM 125269100 5105 182580 SH DFND 8,10 182580 0 0 CHARLES RIV LABS INTL INC COM 159864107 573 5669 SH DFND 8 5669 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 0 0 SH Call DFND 1 0 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 0 0 SH Call DFND 1 0 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 143 424 SH DFND 8,11 424 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 422 1253 SH DFND 8,9,12,13 1253 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 617 1833 SH DFND 8,9,12,13 1833 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 2325 6902 SH DFND 8,10 6902 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 4148 12315 SH DFND 8 12315 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 6063 18000 SH DFND 8,10 18000 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 9990 29656 SH DFND 8 29656 0 0 CHATHAM LODGING TR COM 16208T102 38 1900 SH DFND 8,9,12,13 1900 0 0 CHATHAM LODGING TR COM 16208T102 105 5217 SH DFND 8 5217 0 0 CHATHAM LODGING TR COM 16208T102 352 17505 SH DFND 8 17505 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 99 912 SH DFND 8,9,12,13 912 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 120 1100 SH DFND 8,9,12,13 1100 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 594 5447 SH DFND 8 5447 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 884 8102 SH DFND 8 8102 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 1645 15080 SH DFND 1,2,6 15080 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 8443 77400 SH DFND 1,2,5 77400 0 0 CHEMOURS CO COM 163851108 208 5491 SH DFND 8 5491 0 0 CHENIERE ENERGY INC COM NEW 16411R208 54 1100 SH DFND 8,9,12,13 1100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 141 2900 SH DFND 8,9,12,13 2900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 524 10767 SH DFND 8 10767 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1227 25182 SH DFND 8 25182 0 0 CHESAPEAKE ENERGY CORP COM 165167107 36 7227 SH DFND 8 7227 0 0 CHESAPEAKE ENERGY CORP COM 165167107 42 8369 SH DFND 8 8369 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 71 2900 SH DFND 8,9,12,13 2900 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 200 8164 SH DFND 8 8164 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 615 25123 SH DFND 8 25123 0 0 CHEVRON CORP NEW COM 166764100 0 0 SH Call DFND 1 0 0 0 CHEVRON CORP NEW COM 166764100 0 0 SH Call DFND 1 0 0 0 CHEVRON CORP NEW COM 166764100 1 13 SH DFND 8,11 13 0 0 CHEVRON CORP NEW COM 166764100 42 400 SH DFND 8 400 0 0 CHEVRON CORP NEW COM 166764100 209 2002 SH DFND 8,9 2002 0 0 CHEVRON CORP NEW COM 166764100 420 4021 SH DFND 1,2,7 4021 0 0 CHEVRON CORP NEW COM 166764100 715 6850 SH DFND 1,2,3,4 6850 0 0 CHEVRON CORP NEW COM 166764100 1330 12750 SH DFND 8,9,12,13 12750 0 0 CHEVRON CORP NEW COM 166764100 1545 14806 SH DFND 8,9,15 14806 0 0 CHEVRON CORP NEW COM 166764100 2261 21676 SH DFND 1,2,6 21676 0 0 CHEVRON CORP NEW COM 166764100 6531 62600 SH DFND 8,10 62600 0 0 CHEVRON CORP NEW COM 166764100 16886 161854 SH DFND 8 161854 0 0 CHEVRON CORP NEW COM 166764100 19555 187438 SH DFND 8,9,12,13 187438 0 0 CHEVRON CORP NEW COM 166764100 19996 191664 SH DFND 1,2,5 191664 0 0 CHEVRON CORP NEW COM 166764100 20488 196378 SH DFND 8 196378 0 0 CHEVRON CORP NEW COM 166764100 27152 260250 SH DFND 8,10 260250 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 444 22500 SH DFND 8 22500 0 0 CHICOS FAS INC COM 168615102 77 8191 SH DFND 8 8191 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 148 1310 SH DFND 8,9,12,13 1310 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 758 6700 SH DFND 8 6700 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 2590 22901 SH DFND 8,9,14 22901 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 3448 30490 SH DFND 8,9,14 30490 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 10145 89700 SH DFND 8 89700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 83 200 SH DFND 8,9,12,13 200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 152 366 SH DFND 8,9,12,13 366 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 972 2335 SH DFND 8 2335 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1505 3617 SH DFND 8 3617 0 0 CHUBB LIMITED COM H1467J104 0 0 SH Call DFND 1 0 0 0 CHUBB LIMITED COM H1467J104 0 0 SH Call DFND 1 0 0 0 CHUBB LIMITED COM H1467J104 10 66 SH DFND 8,11 66 0 0 CHUBB LIMITED COM H1467J104 64 441 SH DFND 1,2,6 441 0 0 CHUBB LIMITED COM H1467J104 225 1550 SH DFND 1 1550 0 0 CHUBB LIMITED COM H1467J104 387 2663 SH DFND 8,9,12,13 2663 0 0 CHUBB LIMITED COM H1467J104 432 2969 SH DFND 1,2,6 2969 0 0 CHUBB LIMITED COM H1467J104 570 3920 SH DFND 8,9,12,13 3920 0 0 CHUBB LIMITED COM H1467J104 1582 10879 SH DFND 8,10 10879 0 0 CHUBB LIMITED COM H1467J104 3126 21500 SH DFND 8,10 21500 0 0 CHUBB LIMITED COM H1467J104 7086 48741 SH DFND 1,2,6 48741 0 0 CHUBB LIMITED COM H1467J104 7604 52304 SH DFND 8 52304 0 0 CHUBB LIMITED COM H1467J104 8845 60839 SH DFND 8 60839 0 0 CHUBB LIMITED COM H1467J104 38125 262242 SH DFND 1,2,5 262242 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 243 6900 SH DFND 8 6900 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 821 23300 SH DFND 8 23300 0 0 CHURCH & DWIGHT INC COM 171340102 11 211 SH DFND 8,11 211 0 0 CHURCH & DWIGHT INC COM 171340102 111 2134 SH DFND 8,9,12,13 2134 0 0 CHURCH & DWIGHT INC COM 171340102 148 2856 SH DFND 8,9,12,13 2856 0 0 CHURCH & DWIGHT INC COM 171340102 376 7248 SH DFND 1,2,3,4 7248 0 0 CHURCH & DWIGHT INC COM 171340102 1390 26800 SH DFND 8,9,15 26800 0 0 CHURCH & DWIGHT INC COM 171340102 1464 28224 SH DFND 1,2,7 28224 0 0 CHURCH & DWIGHT INC COM 171340102 2053 39574 SH DFND 1,2,3,4 39574 0 0 CHURCH & DWIGHT INC COM 171340102 2199 42384 SH DFND 8 42384 0 0 CHURCH & DWIGHT INC COM 171340102 7175 138299 SH DFND 8 138299 0 0 CHURCH & DWIGHT INC COM 171340102 16107 310464 SH DFND 1,2,5 310464 0 0 CHURCHILL DOWNS INC COM 171484108 843 4600 SH DFND 1,2,7 4600 0 0 CHURCHILL DOWNS INC COM 171484108 6855 37400 SH DFND 1,2,5 37400 0 0 CIENA CORP COM NEW 171779309 298 11896 SH DFND 8 11896 0 0 CIGNA CORPORATION COM 125509109 0 0 SH Call DFND 1 0 0 0 CIGNA CORPORATION COM 125509109 5 27 SH DFND 8,11 27 0 0 CIGNA CORPORATION COM 125509109 285 1700 SH DFND 8,9,12,13 1700 0 0 CIGNA CORPORATION COM 125509109 360 2149 SH DFND 8,9,12,13 2149 0 0 CIGNA CORPORATION COM 125509109 1422 8496 SH DFND 8,9,14 8496 0 0 CIGNA CORPORATION COM 125509109 1456 8700 SH DFND 8,10 8700 0 0 CIGNA CORPORATION COM 125509109 3152 18829 SH DFND 8 18829 0 0 CIGNA CORPORATION COM 125509109 11696 69875 SH DFND 8 69875 0 0 CIMAREX ENERGY CO COM 171798101 22 239 SH DFND 8,9,12,13 239 0 0 CIMAREX ENERGY CO COM 171798101 47 500 SH DFND 8,9,12,13 500 0 0 CIMAREX ENERGY CO COM 171798101 582 6193 SH DFND 8 6193 0 0 CIMAREX ENERGY CO COM 171798101 973 10355 SH DFND 8 10355 0 0 CINCINNATI FINL CORP COM 172062101 68 942 SH DFND 8,11 942 0 0 CINCINNATI FINL CORP COM 172062101 72 1000 SH DFND 8,9,12,13 1000 0 0 CINCINNATI FINL CORP COM 172062101 135 1861 SH DFND 8,9,12,13 1861 0 0 CINCINNATI FINL CORP COM 172062101 877 12101 SH DFND 8 12101 0 0 CINCINNATI FINL CORP COM 172062101 2184 30144 SH DFND 8 30144 0 0 CINEMARK HOLDINGS INC COM 17243V102 249 6407 SH DFND 8 6407 0 0 CINTAS CORP COM 172908105 5 42 SH DFND 8,11 42 0 0 CINTAS CORP COM 172908105 7 59 SH DFND 8,9,12,13 59 0 0 CINTAS CORP COM 172908105 98 777 SH DFND 8,9,12,13 777 0 0 CINTAS CORP COM 172908105 307 2437 SH DFND 8,9,14 2437 0 0 CINTAS CORP COM 172908105 933 7400 SH DFND 8,10 7400 0 0 CINTAS CORP COM 172908105 2120 16821 SH DFND 8 16821 0 0 CINTAS CORP COM 172908105 5140 40779 SH DFND 8 40779 0 0 CIRRUS LOGIC INC COM 172755100 284 4524 SH DFND 8 4524 0 0 CIRRUS LOGIC INC COM 172755100 533 8500 SH DFND 8,9 8500 0 0 CISCO SYS INC COM 17275R102 0 0 SH Call DFND 1 0 0 0 CISCO SYS INC COM 17275R102 0 0 SH Call DFND 1 0 0 0 CISCO SYS INC COM 17275R102 85 2720 SH DFND 1,2,6 2720 0 0 CISCO SYS INC COM 17275R102 134 4293 SH DFND 1,2,6 4293 0 0 CISCO SYS INC COM 17275R102 222 7100 SH DFND 8 7100 0 0 CISCO SYS INC COM 17275R102 244 7805 SH DFND 1,2,6 7805 0 0 CISCO SYS INC COM 17275R102 304 9700 SH DFND 8,11 9700 0 0 CISCO SYS INC COM 17275R102 315 10053 SH DFND 8,11 10053 0 0 CISCO SYS INC COM 17275R102 928 29634 SH DFND 1,2,3,4 29634 0 0 CISCO SYS INC COM 17275R102 1265 40400 SH DFND 8,9 40400 0 0 CISCO SYS INC COM 17275R102 1564 49980 SH DFND 8,9,12,13 49980 0 0 CISCO SYS INC COM 17275R102 2441 78000 SH DFND 8,9 78000 0 0 CISCO SYS INC COM 17275R102 2523 80600 SH DFND 8,9,14 80600 0 0 CISCO SYS INC COM 17275R102 2652 84740 SH DFND 1,2,7 84740 0 0 CISCO SYS INC COM 17275R102 2679 85600 SH DFND 8,9,15 85600 0 0 CISCO SYS INC COM 17275R102 3057 97680 SH DFND 1,2,3,4 97680 0 0 CISCO SYS INC COM 17275R102 7083 226300 SH DFND 8,10 226300 0 0 CISCO SYS INC COM 17275R102 10020 320121 SH DFND 8,10 320121 0 0 CISCO SYS INC COM 17275R102 18847 602140 SH DFND 8 602140 0 0 CISCO SYS INC COM 17275R102 24011 767140 SH DFND 1,2,5 767140 0 0 CISCO SYS INC COM 17275R102 35175 1123787 SH DFND 8 1123787 0 0 CISCO SYS INC COM 17275R102 76070 2430345 SH DFND 8,9,12,13 2430345 0 0 CIT GROUP INC COM NEW 125581801 48 977 SH DFND 8,9,12,13 977 0 0 CIT GROUP INC COM NEW 125581801 78 1600 SH DFND 8,9,12,13 1600 0 0 CIT GROUP INC COM NEW 125581801 549 11273 SH DFND 8 11273 0 0 CIT GROUP INC COM NEW 125581801 779 16000 SH DFND 8,10 16000 0 0 CIT GROUP INC COM NEW 125581801 830 17043 SH DFND 8,11 17043 0 0 CIT GROUP INC COM NEW 125581801 4732 97168 SH DFND 8 97168 0 0 CIT GROUP INC COM NEW 125581801 4870 100000 SH DFND 8,10 100000 0 0 CITIGROUP INC COM NEW 172967424 0 0 SH Call DFND 1 0 0 0 CITIGROUP INC COM NEW 172967424 0 0 SH Call DFND 1 0 0 0 CITIGROUP INC COM NEW 172967424 94 1400 SH DFND 8 1400 0 0 CITIGROUP INC COM NEW 172967424 143 2145 SH DFND 1,2,6 2145 0 0 CITIGROUP INC COM NEW 172967424 220 3289 SH DFND 1 3289 0 0 CITIGROUP INC COM NEW 172967424 1428 21350 SH DFND 8,9,12,13 21350 0 0 CITIGROUP INC COM NEW 172967424 1458 21804 SH DFND 8,11 21804 0 0 CITIGROUP INC COM NEW 172967424 6267 93699 SH DFND 8,9,14 93699 0 0 CITIGROUP INC COM NEW 172967424 11181 167183 SH DFND 8,10 167183 0 0 CITIGROUP INC COM NEW 172967424 11866 177417 SH DFND 8,10 177417 0 0 CITIGROUP INC COM NEW 172967424 14726 220191 SH DFND 8 220191 0 0 CITIGROUP INC COM NEW 172967424 29122 435430 SH DFND 8 435430 0 0 CITIGROUP INC COM NEW 172967424 35613 532498 SH DFND 8,9,12,13 532498 0 0 CITIZENS FINL GROUP INC COM 174610105 5 132 SH DFND 8,11 132 0 0 CITIZENS FINL GROUP INC COM 174610105 111 3100 SH DFND 8,9,12,13 3100 0 0 CITIZENS FINL GROUP INC COM 174610105 178 5000 SH DFND 8,9,12,13 5000 0 0 CITIZENS FINL GROUP INC COM 174610105 1145 32100 SH DFND 8,10 32100 0 0 CITIZENS FINL GROUP INC COM 174610105 2642 74054 SH DFND 8 74054 0 0 CITIZENS FINL GROUP INC COM 174610105 3491 97847 SH DFND 8 97847 0 0 CITRIX SYS INC SR CONV NT0.5%19 177376AD2 1621 1350000 PRN DFND 8 0 0 1350000 CITRIX SYS INC SR CONV NT0.5%19 177376AD2 11231 9354000 PRN DFND 8 0 0 9354000 CITRIX SYS INC COM 177376100 101 1272 SH DFND 8,9,12,13 1272 0 0 CITRIX SYS INC COM 177376100 101 1272 SH DFND 8,9,12,13 1272 0 0 CITRIX SYS INC COM 177376100 683 8580 SH DFND 1,2,7 8580 0 0 CITRIX SYS INC COM 177376100 828 10403 SH DFND 8 10403 0 0 CITRIX SYS INC COM 177376100 1057 13277 SH DFND 1,2,3,4 13277 0 0 CITRIX SYS INC COM 177376100 1614 20285 SH DFND 8 20285 0 0 CITRIX SYS INC COM 177376100 1679 21100 SH DFND 8,10 21100 0 0 CITRIX SYS INC COM 177376100 2037 25600 SH DFND 8,10 25600 0 0 CITRIX SYS INC COM 177376100 2743 34470 SH DFND 8,9,15 34470 0 0 CITRIX SYS INC COM 177376100 7511 94380 SH DFND 1,2,5 94380 0 0 CITY OFFICE REIT INC COM 178587101 15 1200 SH DFND 8,9,12,13 1200 0 0 CLEAN HARBORS INC COM 184496107 771 13812 SH DFND 1,2,3,4 13812 0 0 CLEAN HARBORS INC COM 184496107 865 15496 SH DFND 1,2,7 15496 0 0 CLEAN HARBORS INC COM 184496107 9517 170456 SH DFND 1,2,5 170456 0 0 CLOROX CO DEL COM 189054109 12 89 SH DFND 8,11 89 0 0 CLOROX CO DEL COM 189054109 53 400 SH DFND 8 400 0 0 CLOROX CO DEL COM 189054109 227 1700 SH DFND 8,9,14 1700 0 0 CLOROX CO DEL COM 189054109 253 1900 SH DFND 8,9,12,13 1900 0 0 CLOROX CO DEL COM 189054109 1892 14200 SH DFND 8,10 14200 0 0 CLOROX CO DEL COM 189054109 7199 54030 SH DFND 8 54030 0 0 CLOROX CO DEL COM 189054109 9218 69183 SH DFND 8 69183 0 0 CLOROX CO DEL COM 189054109 19786 148500 SH DFND 8,9,12,13 148500 0 0 CLOVIS ONCOLOGY INC COM 189464100 47 500 SH DFND 8,9,14 500 0 0 CME GROUP INC COM 12572Q105 0 0 SH Call DFND 1 0 0 0 CME GROUP INC COM 12572Q105 126 1006 SH DFND 8,11 1006 0 0 CME GROUP INC COM 12572Q105 250 2000 SH DFND 8,9,12,13 2000 0 0 CME GROUP INC COM 12572Q105 276 2205 SH DFND 8,9,12,13 2205 0 0 CME GROUP INC COM 12572Q105 2505 20000 SH DFND 1 20000 0 0 CME GROUP INC COM 12572Q105 2909 23226 SH DFND 8 23226 0 0 CME GROUP INC COM 12572Q105 3737 29835 SH DFND 1,2,6 29835 0 0 CME GROUP INC COM 12572Q105 5733 45776 SH DFND 8 45776 0 0 CME GROUP INC COM 12572Q105 7514 60000 SH DFND 1 60000 0 0 CME GROUP INC COM 12572Q105 32800 261900 SH DFND 1,2,5 261900 0 0 CMS ENERGY CORP COM 125896100 74 1600 SH DFND 8,9,12,13 1600 0 0 CMS ENERGY CORP COM 125896100 83 1800 SH DFND 8,9,12,13 1800 0 0 CMS ENERGY CORP COM 125896100 429 9278 SH DFND 8,11 9278 0 0 CMS ENERGY CORP COM 125896100 1225 26486 SH DFND 8,9,14 26486 0 0 CMS ENERGY CORP COM 125896100 2860 61828 SH DFND 8 61828 0 0 CMS ENERGY CORP COM 125896100 3025 65400 SH DFND 8,9,15 65400 0 0 CMS ENERGY CORP COM 125896100 3539 76527 SH DFND 8 76527 0 0 CNH INDL N V SHS N20944109 60 5255 SH DFND 8,11 5255 0 0 CNH INDL N V SHS N20944109 86 7516 SH DFND 8,9,12,13 7516 0 0 CNH INDL N V SHS N20944109 100 8830 SH DFND 8 8830 0 0 CNH INDL N V SHS N20944109 179 15732 SH DFND 8,9,12,13 15732 0 0 CNH INDL N V SHS N20944109 18020 1583523 SH DFND 8 1583523 0 0 CNH INDL N V SHS N20944109 23787 2090234 SH DFND 8,9 2090234 0 0 CNH INDL N V SHS N20944109 58104 5105767 SH DFND 8 5105767 0 0 CNO FINL GROUP INC COM 12621E103 297 14220 SH DFND 8 14220 0 0 CNO FINL GROUP INC COM 12621E103 543 26000 SH DFND 1,2,7 26000 0 0 CNO FINL GROUP INC COM 12621E103 5972 286000 SH DFND 1,2,5 286000 0 0 COACH INC COM 189754104 4 84 SH DFND 8,11 84 0 0 COACH INC COM 189754104 95 2013 SH DFND 8,9,12,13 2013 0 0 COACH INC COM 189754104 182 3841 SH DFND 8,9,12,13 3841 0 0 COACH INC COM 189754104 932 19691 SH DFND 8 19691 0 0 COACH INC COM 189754104 1892 39970 SH DFND 8 39970 0 0 COACH INC COM 189754104 8411 177671 SH DFND 8,10 177671 0 0 COCA COLA CO COM 191216100 0 0 SH Call DFND 1 0 0 0 COCA COLA CO COM 191216100 0 0 SH Call DFND 1 0 0 0 COCA COLA CO COM 191216100 24 524 SH DFND 8,11 524 0 0 COCA COLA CO COM 191216100 85 1900 SH DFND 1 1900 0 0 COCA COLA CO COM 191216100 90 2000 SH DFND 8,9 2000 0 0 COCA COLA CO COM 191216100 197 4400 SH DFND 8 4400 0 0 COCA COLA CO COM 191216100 323 7200 SH DFND 8,11 7200 0 0 COCA COLA CO COM 191216100 382 8511 SH DFND 8,9 8511 0 0 COCA COLA CO COM 191216100 1576 35130 SH DFND 8,9,12,13 35130 0 0 COCA COLA CO COM 191216100 1731 38600 SH DFND 8,9,15 38600 0 0 COCA COLA CO COM 191216100 2794 62300 SH DFND 8,9,14 62300 0 0 COCA COLA CO COM 191216100 6286 140147 SH DFND 8,10 140147 0 0 COCA COLA CO COM 191216100 11540 257300 SH DFND 8,10 257300 0 0 COCA COLA CO COM 191216100 28073 625931 SH DFND 8 625931 0 0 COCA COLA CO COM 191216100 75189 1676444 SH DFND 8,9,12,13 1676444 0 0 COCA COLA CO COM 191216100 85280 1901446 SH DFND 8 1901446 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 20 490 SH DFND 8 490 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 81 2000 SH DFND 8,9,15 2000 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 96 2350 SH DFND 8,9,12,13 2350 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 516 12679 SH DFND 8,11 12679 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 6245 153546 SH DFND 8,9,12,13 153546 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 23872 586973 SH DFND 8 586973 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 26901 661435 SH DFND 8 661435 0 0 COEUR MNG INC COM NEW 192108504 5937 692000 SH DFND 8,10 692000 0 0 COGNEX CORP COM 192422103 392 4622 SH DFND 8 4622 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 0 0 SH Call DFND 1 0 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 3 43 SH DFND 8,11 43 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 239 3600 SH DFND 8,9,12,13 3600 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 390 5878 SH DFND 8,9,12,13 5878 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 450 6770 SH DFND 8,9,14 6770 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 637 9600 SH DFND 8,9 9600 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2118 31900 SH DFND 8,10 31900 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 3313 49900 SH DFND 8,9,15 49900 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 4031 60711 SH DFND 8 60711 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 4307 64864 SH DFND 8 64864 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 6640 100000 SH DFND 8,9,14 100000 0 0 COHERENT INC COM 192479103 141 626 SH DFND 8 626 0 0 COLGATE PALMOLIVE CO COM 194162103 0 0 SH Call DFND 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 0 0 SH Call DFND 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 74 996 SH DFND 1 996 0 0 COLGATE PALMOLIVE CO COM 194162103 185 2500 SH DFND 8,11 2500 0 0 COLGATE PALMOLIVE CO COM 194162103 282 3800 SH DFND 1,2,3,4 3800 0 0 COLGATE PALMOLIVE CO COM 194162103 341 4600 SH DFND 8,9,12,13 4600 0 0 COLGATE PALMOLIVE CO COM 194162103 473 6378 SH DFND 8,9,12,13 6378 0 0 COLGATE PALMOLIVE CO COM 194162103 515 6942 SH DFND 8,11 6942 0 0 COLGATE PALMOLIVE CO COM 194162103 575 7760 SH DFND 1,2,3,4 7760 0 0 COLGATE PALMOLIVE CO COM 194162103 2644 35662 SH DFND 8,9,14 35662 0 0 COLGATE PALMOLIVE CO COM 194162103 7067 95328 SH DFND 8,10 95328 0 0 COLGATE PALMOLIVE CO COM 194162103 12248 165229 SH DFND 8,10 165229 0 0 COLGATE PALMOLIVE CO COM 194162103 14487 195423 SH DFND 8 195423 0 0 COLGATE PALMOLIVE CO COM 194162103 31257 421646 SH DFND 8 421646 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 203 14411 SH DFND 8 14411 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 380 27000 SH DFND 8,9,12,13 27000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 423 30000 SH DFND 1,2,7 30000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 915 64963 SH DFND 8 64963 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 4650 330000 SH DFND 1,2,5 330000 0 0 COLONY STARWOOD HOMES COM 19625X102 209 6100 SH DFND 8,9,12,13 6100 0 0 COLONY STARWOOD HOMES COM 19625X102 494 14396 SH DFND 8 14396 0 0 COLONY STARWOOD HOMES COM 19625X102 1586 46239 SH DFND 8 46239 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 134 6000 SH DFND 8,9,12,13 6000 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 380 16989 SH DFND 8 16989 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1268 56646 SH DFND 8 56646 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 171 2950 SH DFND 1,2,3,4 2950 0 0 COMCAST CORP NEW CL A 20030N101 0 0 SH Call DFND 1 0 0 0 COMCAST CORP NEW CL A 20030N101 0 0 SH Call DFND 1 0 0 0 COMCAST CORP NEW CL A 20030N101 17514 450000 SH Call DFND 1 450000 0 0 COMCAST CORP NEW CL A 20030N101 17514 450000 SH Call DFND 1 450000 0 0 COMCAST CORP NEW CL A 20030N101 19460 500000 SH Call DFND 1 500000 0 0 COMCAST CORP NEW CL A 20030N101 19460 500000 SH Call DFND 1 500000 0 0 COMCAST CORP NEW CL A 20030N101 19460 500000 SH Call DFND 1 500000 0 0 COMCAST CORP NEW CL A 20030N101 19460 500000 SH Call DFND 1 500000 0 0 COMCAST CORP NEW CL A 20030N101 9570 245900 SH Put DFND 1 245900 0 0 COMCAST CORP NEW CL A 20030N101 13747 353200 SH Put DFND 1 353200 0 0 COMCAST CORP NEW CL A 20030N101 17514 450000 SH Put DFND 1 450000 0 0 COMCAST CORP NEW CL A 20030N101 17514 450000 SH Put DFND 1 450000 0 0 COMCAST CORP NEW CL A 20030N101 19460 500000 SH Put DFND 1 500000 0 0 COMCAST CORP NEW CL A 20030N101 19460 500000 SH Put DFND 1 500000 0 0 COMCAST CORP NEW CL A 20030N101 19460 500000 SH Put DFND 1 500000 0 0 COMCAST CORP NEW CL A 20030N101 19460 500000 SH Put DFND 1 500000 0 0 COMCAST CORP NEW CL A 20030N101 16 400 SH DFND 8 400 0 0 COMCAST CORP NEW CL A 20030N101 84 2160 SH DFND 1,2,6 2160 0 0 COMCAST CORP NEW CL A 20030N101 276 7100 SH DFND 8,11 7100 0 0 COMCAST CORP NEW CL A 20030N101 281 7220 SH DFND 1,2,3,4 7220 0 0 COMCAST CORP NEW CL A 20030N101 408 10483 SH DFND 8,11 10483 0 0 COMCAST CORP NEW CL A 20030N101 448 11500 SH DFND 8,9,14 11500 0 0 COMCAST CORP NEW CL A 20030N101 536 13780 SH DFND 1,2,3,4 13780 0 0 COMCAST CORP NEW CL A 20030N101 1136 29200 SH DFND 8,9,12,13 29200 0 0 COMCAST CORP NEW CL A 20030N101 2851 73246 SH DFND 1,2,7 73246 0 0 COMCAST CORP NEW CL A 20030N101 3910 100469 SH DFND 1,2,6 100469 0 0 COMCAST CORP NEW CL A 20030N101 4896 125797 SH DFND 8,10 125797 0 0 COMCAST CORP NEW CL A 20030N101 15893 408338 SH DFND 8,9,12,13 408338 0 0 COMCAST CORP NEW CL A 20030N101 17308 444713 SH DFND 8 444713 0 0 COMCAST CORP NEW CL A 20030N101 26914 691520 SH DFND 8,10 691520 0 0 COMCAST CORP NEW CL A 20030N101 30573 785538 SH DFND 1,2,5 785538 0 0 COMCAST CORP NEW CL A 20030N101 41508 1066485 SH DFND 8 1066485 0 0 COMERICA INC COM 200340107 3 43 SH DFND 8,11 43 0 0 COMERICA INC COM 200340107 103 1400 SH DFND 8,9,12,13 1400 0 0 COMERICA INC COM 200340107 117 1600 SH DFND 8,9,12,13 1600 0 0 COMERICA INC COM 200340107 296 4041 SH DFND 1,2,3,4 4041 0 0 COMERICA INC COM 200340107 344 4700 SH DFND 8,10 4700 0 0 COMERICA INC COM 200340107 996 13600 SH DFND 1,2,3,4 13600 0 0 COMERICA INC COM 200340107 1498 20458 SH DFND 8 20458 0 0 COMERICA INC COM 200340107 2807 38332 SH DFND 8 38332 0 0 COMMERCEHUB INC COM SER A 20084V108 108 6222 SH DFND 8,9,12,13 6222 0 0 COMMERCEHUB INC COM SER C 20084V306 217 12445 SH DFND 8,9,12,13 12445 0 0 COMMSCOPE HLDG CO INC COM 20337X109 359 9443 SH DFND 8 9443 0 0 COMMSCOPE HLDG CO INC COM 20337X109 635 16709 SH DFND 8 16709 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 15 600 SH DFND 8,9,12,13 600 0 0 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 3113 159210 SH DFND 8 159210 0 0 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 10740 549340 SH DFND 8 549340 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 682 71600 SH DFND 8,10 71600 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 831 87300 SH DFND 8 87300 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 2005 210600 SH DFND 8 210600 0 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 226 94335 SH DFND 8 94335 0 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 355 147900 SH DFND 8 147900 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 439 59800 SH DFND 8 59800 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 887 120800 SH DFND 8 120800 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 45 1700 SH DFND 8 1700 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 755 28787 SH DFND 8 28787 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 2868 249355 SH DFND 8 249355 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 6528 567647 SH DFND 8 567647 0 0 COMPASS MINERALS INTL INC COM 20451N101 221 3386 SH DFND 8 3386 0 0 COMSTOCK MNG INC COM 205750102 0 5 SH DFND 1,2,7 5 0 0 CONAGRA BRANDS INC COM 205887102 4 114 SH DFND 8,11 114 0 0 CONAGRA BRANDS INC COM 205887102 89 2500 SH DFND 8,9,12,13 2500 0 0 CONAGRA BRANDS INC COM 205887102 163 4558 SH DFND 8,9,12,13 4558 0 0 CONAGRA BRANDS INC COM 205887102 190 5300 SH DFND 8,11 5300 0 0 CONAGRA BRANDS INC COM 205887102 3042 85058 SH DFND 8 85058 0 0 CONAGRA BRANDS INC COM 205887102 9610 268744 SH DFND 8 268744 0 0 CONCHO RES INC COM 20605P101 73 600 SH DFND 8,9,12,13 600 0 0 CONCHO RES INC COM 20605P101 122 1006 SH DFND 1,2,3,4 1006 0 0 CONCHO RES INC COM 20605P101 1072 8818 SH DFND 8 8818 0 0 CONCHO RES INC COM 20605P101 2035 16741 SH DFND 8 16741 0 0 CONCHO RES INC COM 20605P101 34053 280200 SH DFND 8,9,12,13 280200 0 0 CONDUENT INC COM 206787103 0 1 SH DFND 8 1 0 0 CONDUENT INC COM 206787103 1 67 SH DFND 8,11 67 0 0 CONOCOPHILLIPS COM 20825C104 0 0 SH Call DFND 1 0 0 0 CONOCOPHILLIPS COM 20825C104 67 1518 SH DFND 8,11 1518 0 0 CONOCOPHILLIPS COM 20825C104 88 2000 SH DFND 8,9 2000 0 0 CONOCOPHILLIPS COM 20825C104 299 6800 SH DFND 8,9,12,13 6800 0 0 CONOCOPHILLIPS COM 20825C104 399 9080 SH DFND 1,2,3,4 9080 0 0 CONOCOPHILLIPS COM 20825C104 414 9414 SH DFND 8,9,12,13 9414 0 0 CONOCOPHILLIPS COM 20825C104 523 11900 SH DFND 8,9,15 11900 0 0 CONOCOPHILLIPS COM 20825C104 1170 26610 SH DFND 1,2,3,4 26610 0 0 CONOCOPHILLIPS COM 20825C104 1899 43200 SH DFND 8,9,14 43200 0 0 CONOCOPHILLIPS COM 20825C104 4545 103400 SH DFND 8,10 103400 0 0 CONOCOPHILLIPS COM 20825C104 5123 116539 SH DFND 8 116539 0 0 CONOCOPHILLIPS COM 20825C104 7800 177442 SH DFND 8 177442 0 0 CONOCOPHILLIPS COM 20825C104 10005 227586 SH DFND 8,10 227586 0 0 CONSOL ENERGY INC COM 20854P109 164 10951 SH DFND 8 10951 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 339 15800 SH DFND 8,9,12,13 15800 0 0 CONSOLIDATED EDISON INC COM 209115104 14 169 SH DFND 8,11 169 0 0 CONSOLIDATED EDISON INC COM 209115104 145 1800 SH DFND 8,9,12,13 1800 0 0 CONSOLIDATED EDISON INC COM 209115104 1588 19649 SH DFND 8,9,12,13 19649 0 0 CONSOLIDATED EDISON INC COM 209115104 2004 24792 SH DFND 8 24792 0 0 CONSOLIDATED EDISON INC COM 209115104 4550 56298 SH DFND 8 56298 0 0 CONSTELLATION BRANDS INC CL A 21036P108 0 0 SH Call DFND 1 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9 47 SH DFND 8,11 47 0 0 CONSTELLATION BRANDS INC CL A 21036P108 174 900 SH DFND 8 900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 241 1242 SH DFND 1,2,7 1242 0 0 CONSTELLATION BRANDS INC CL A 21036P108 387 2000 SH DFND 8,10 2000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 688 3550 SH DFND 8,9,12,13 3550 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4704 24282 SH DFND 8 24282 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14680 75773 SH DFND 8 75773 0 0 CONSTELLATION BRANDS INC CL A 21036P108 47957 247545 SH DFND 8,9,12,13 247545 0 0 CONTINENTAL RESOURCES INC COM 212015101 1 42 SH DFND 8,11 42 0 0 CONTINENTAL RESOURCES INC COM 212015101 19 600 SH DFND 8,9,12,13 600 0 0 CONTINENTAL RESOURCES INC COM 212015101 65 2006 SH DFND 8,9,12,13 2006 0 0 CONTINENTAL RESOURCES INC COM 212015101 255 7900 SH DFND 8,10 7900 0 0 CONTINENTAL RESOURCES INC COM 212015101 356 11021 SH DFND 8 11021 0 0 CONTINENTAL RESOURCES INC COM 212015101 1693 52362 SH DFND 8 52362 0 0 CONVERGYS CORP COM 212485106 523 22001 SH DFND 8 22001 0 0 COOPER COS INC COM NEW 216648402 72 300 SH DFND 8,9,12,13 300 0 0 COOPER COS INC COM NEW 216648402 144 600 SH DFND 8,9,12,13 600 0 0 COOPER COS INC COM NEW 216648402 431 1800 SH DFND 8,9,14 1800 0 0 COOPER COS INC COM NEW 216648402 721 3010 SH DFND 1,2,7 3010 0 0 COOPER COS INC COM NEW 216648402 1347 5628 SH DFND 8 5628 0 0 COOPER COS INC COM NEW 216648402 2233 9327 SH DFND 8 9327 0 0 COOPER COS INC COM NEW 216648402 2738 11438 SH DFND 8,10 11438 0 0 COOPER COS INC COM NEW 216648402 4841 20218 SH DFND 8,10 20218 0 0 COOPER COS INC COM NEW 216648402 7927 33110 SH DFND 1,2,5 33110 0 0 COOPER TIRE & RUBR CO COM 216831107 84 2317 SH DFND 8 2317 0 0 COPART INC COM 217204106 821 25818 SH DFND 8 25818 0 0 CORE LABORATORIES N V COM N22717107 21 210 SH DFND 8,9,12,13 210 0 0 CORE LABORATORIES N V COM N22717107 38 373 SH DFND 8,9,12,13 373 0 0 CORE LABORATORIES N V COM N22717107 162 1600 SH DFND 8,9,14 1600 0 0 CORE LABORATORIES N V COM N22717107 163 1610 SH DFND 8 1610 0 0 CORE LABORATORIES N V COM N22717107 848 8375 SH DFND 8 8375 0 0 CORE LABORATORIES N V COM N22717107 1884 18600 SH DFND 8,10 18600 0 0 CORE LABORATORIES N V COM N22717107 2522 24900 SH DFND 8,10 24900 0 0 CORECIVIC INC COM 21871N101 55 1988 SH DFND 8 1988 0 0 CORECIVIC INC COM 21871N101 167 6067 SH DFND 8,9,12,13 6067 0 0 CORELOGIC INC COM 21871D103 305 7040 SH DFND 8 7040 0 0 CORESITE RLTY CORP COM 21870Q105 176 1700 SH DFND 8,9,12,13 1700 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 475 13300 SH DFND 8,9 13300 0 0 CORNING INC COM 219350105 8 274 SH DFND 8,11 274 0 0 CORNING INC COM 219350105 120 3988 SH DFND 8,9,12,13 3988 0 0 CORNING INC COM 219350105 174 5800 SH DFND 8,9,12,13 5800 0 0 CORNING INC COM 219350105 1286 42780 SH DFND 8,10 42780 0 0 CORNING INC COM 219350105 1495 49755 SH DFND 8 49755 0 0 CORNING INC COM 219350105 4070 135445 SH DFND 8 135445 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 189 5400 SH DFND 8,9,12,13 5400 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 484 13819 SH DFND 8 13819 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1423 40628 SH DFND 8 40628 0 0 COSAN LTD SHS A G25343107 787 122800 SH DFND 8,10 122800 0 0 COSAN LTD SHS A G25343107 4654 726040 SH DFND 8 726040 0 0 COSTAR GROUP INC COM 22160N109 35 132 SH DFND 8,11 132 0 0 COSTAR GROUP INC COM 22160N109 294 1115 SH DFND 8 1115 0 0 COSTAR GROUP INC COM 22160N109 737 2795 SH DFND 8 2795 0 0 COSTCO WHSL CORP NEW COM 22160K105 0 0 SH Call DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 0 0 SH Call DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 11 68 SH DFND 8,11 68 0 0 COSTCO WHSL CORP NEW COM 22160K105 176 1100 SH DFND 8,10 1100 0 0 COSTCO WHSL CORP NEW COM 22160K105 489 3056 SH DFND 8,9,12,13 3056 0 0 COSTCO WHSL CORP NEW COM 22160K105 548 3427 SH DFND 8,9,12,13 3427 0 0 COSTCO WHSL CORP NEW COM 22160K105 2879 18000 SH DFND 8,10 18000 0 0 COSTCO WHSL CORP NEW COM 22160K105 8616 53875 SH DFND 8 53875 0 0 COSTCO WHSL CORP NEW COM 22160K105 29161 182335 SH DFND 8 182335 0 0 COTY INC COM CL A 222070203 11 601 SH DFND 1,2,6 601 0 0 COTY INC COM CL A 222070203 41 2200 SH DFND 8 2200 0 0 COTY INC COM CL A 222070203 56 3000 SH DFND 1 3000 0 0 COTY INC COM CL A 222070203 178 9500 SH DFND 8,9,12,13 9500 0 0 COTY INC COM CL A 222070203 1025 54615 SH DFND 8 54615 0 0 COTY INC COM CL A 222070203 4028 214717 SH DFND 8 214717 0 0 COTY INC COM CL A 222070203 19554 1042300 SH DFND 8,9,12,13 1042300 0 0 COUSINS PPTYS INC COM 222795106 179 20316 SH DFND 8,9,12,13 20316 0 0 COUSINS PPTYS INC COM 222795106 474 53954 SH DFND 8 53954 0 0 COUSINS PPTYS INC COM 222795106 1711 194661 SH DFND 8 194661 0 0 COVANTA HLDG CORP COM 22282E102 164 12400 SH DFND 8,9,12,13 12400 0 0 CRACKER BARREL OLD CTRY STORE COM 22410J106 199 1188 SH DFND 8 1188 0 0 CRACKER BARREL OLD CTRY STORE COM 22410J106 418 2500 SH DFND 1,2,7 2500 0 0 CRACKER BARREL OLD CTRY STORE COM 22410J106 4599 27500 SH DFND 1,2,5 27500 0 0 CRANE CO COM 224399105 206 2598 SH DFND 8 2598 0 0 CREDICORP LTD COM G2519Y108 20048 111758 SH DFND 8 111758 0 0 CREDICORP LTD COM G2519Y108 32093 178900 SH DFND 8 178900 0 0 CREE INC COM 225447101 64 2600 SH DFND 8,9,14 2600 0 0 CREE INC COM 225447101 66 2697 SH DFND 8 2697 0 0 CREE INC COM 225447101 594 24100 SH DFND 8,10 24100 0 0 CREE INC COM 225447101 961 39000 SH DFND 8,10 39000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 45 5900 SH DFND 8,9,12,13 5900 0 0 CRESCENT PT ENERGY CORP COM 22576C101 72 9450 SH DFND 8,9,12,13 9450 0 0 CRESCENT PT ENERGY CORP COM 22576C101 75 9852 SH DFND 8 9852 0 0 CRESCENT PT ENERGY CORP COM 22576C101 347 45342 SH DFND 8 45342 0 0 CRITEO S A SPONS ADS 226718104 75 1536 SH DFND 8,9 1536 0 0 CRITEO S A SPONS ADS 226718104 135 2760 SH DFND 8,9,14 2760 0 0 CRITEO S A SPONS ADS 226718104 608 12400 SH DFND 1,2,6 12400 0 0 CRITEO S A SPONS ADS 226718104 1256 25600 SH DFND 8,9 25600 0 0 CRITEO S A SPONS ADS 226718104 1265 25800 SH DFND 8,10 25800 0 0 CRITEO S A SPONS ADS 226718104 2291 46700 SH DFND 8,10 46700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 0 0 SH Call DFND 1 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4 42 SH DFND 8,11 42 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 140 1400 SH DFND 8 1400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 653 6520 SH DFND 8,9,12,13 6520 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1613 16100 SH DFND 8,10 16100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1831 18279 SH DFND 8 18279 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3506 35000 SH DFND 8,10 35000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5662 56523 SH DFND 8 56523 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 44760 446798 SH DFND 8,9,12,13 446798 0 0 CROWN HOLDINGS INC COM 228368106 54 900 SH DFND 8,9,12,13 900 0 0 CROWN HOLDINGS INC COM 228368106 209 3498 SH DFND 8 3498 0 0 CROWN HOLDINGS INC COM 228368106 791 13264 SH DFND 8 13264 0 0 CROWN HOLDINGS INC COM 228368106 1620 27152 SH DFND 8,11 27152 0 0 CSRA INC COM 12650T104 41 1300 SH DFND 8 1300 0 0 CSRA INC COM 12650T104 50 1577 SH DFND 8 1577 0 0 CSX CORP COM 126408103 0 0 SH Call DFND 1 0 0 0 CSX CORP COM 126408103 153 2800 SH DFND 8,10 2800 0 0 CSX CORP COM 126408103 349 6400 SH DFND 8,9,12,13 6400 0 0 CSX CORP COM 126408103 427 7822 SH DFND 8,9,12,13 7822 0 0 CSX CORP COM 126408103 1509 27653 SH DFND 1,2,7 27653 0 0 CSX CORP COM 126408103 1568 28733 SH DFND 1,2,3,4 28733 0 0 CSX CORP COM 126408103 3543 64931 SH DFND 8,10 64931 0 0 CSX CORP COM 126408103 9919 181798 SH DFND 8 181798 0 0 CSX CORP COM 126408103 16596 304183 SH DFND 1,2,5 304183 0 0 CSX CORP COM 126408103 25385 465276 SH DFND 8 465276 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8 150 SH DFND 1,2,6 150 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 109 2015 SH DFND 8,9 2015 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 155 2885 SH DFND 1,2,6 2885 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 285 5300 SH DFND 8,10 5300 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 312 5800 SH DFND 8 5800 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 415 7700 SH DFND 8,9,12,13 7700 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1242 23056 SH DFND 8 23056 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1449 26900 SH DFND 8 26900 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2031 37700 SH DFND 1,2,7 37700 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2952 54800 SH DFND 8,9,14 54800 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13936 258742 SH DFND 8,9 258742 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16303 302700 SH DFND 8 302700 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19422 360600 SH DFND 8 360600 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 24366 452400 SH DFND 1,2,5 452400 0 0 CTRIP COM INTL LTD SR CONV NT 1%20 22943FAF7 13488 11710000 PRN DFND 8 0 0 11710000 CUBESMART COM 229663109 214 8900 SH DFND 8,9,12,13 8900 0 0 CUBESMART COM 229663109 565 23514 SH DFND 8 23514 0 0 CUBESMART COM 229663109 1785 74257 SH DFND 8 74257 0 0 CUMMINS INC COM 231021106 7 42 SH DFND 8,11 42 0 0 CUMMINS INC COM 231021106 138 850 SH DFND 8,9,12,13 850 0 0 CUMMINS INC COM 231021106 194 1196 SH DFND 8,9,12,13 1196 0 0 CUMMINS INC COM 231021106 211 1300 SH DFND 8,11 1300 0 0 CUMMINS INC COM 231021106 512 3158 SH DFND 8,10 3158 0 0 CUMMINS INC COM 231021106 3338 20580 SH DFND 8,9,15 20580 0 0 CUMMINS INC COM 231021106 8248 50842 SH DFND 8 50842 0 0 CUMMINS INC COM 231021106 17340 106891 SH DFND 8 106891 0 0 CUTERA INC COM 232109108 440 17000 SH DFND 1,2,7 17000 0 0 CUTERA INC COM 232109108 4843 187000 SH DFND 1,2,5 187000 0 0 CVS HEALTH CORP COM 126650100 0 0 SH Call DFND 1 0 0 0 CVS HEALTH CORP COM 126650100 0 0 SH Call DFND 1 0 0 0 CVS HEALTH CORP COM 126650100 3 37 SH DFND 8,11 37 0 0 CVS HEALTH CORP COM 126650100 49 604 SH DFND 8,9 604 0 0 CVS HEALTH CORP COM 126650100 145 1800 SH DFND 8 1800 0 0 CVS HEALTH CORP COM 126650100 907 11270 SH DFND 8,9,12,13 11270 0 0 CVS HEALTH CORP COM 126650100 2235 27777 SH DFND 1,2,7 27777 0 0 CVS HEALTH CORP COM 126650100 2804 34852 SH DFND 8,9,15 34852 0 0 CVS HEALTH CORP COM 126650100 5041 62654 SH DFND 8,10 62654 0 0 CVS HEALTH CORP COM 126650100 5775 71770 SH DFND 8,10 71770 0 0 CVS HEALTH CORP COM 126650100 11778 146385 SH DFND 8 146385 0 0 CVS HEALTH CORP COM 126650100 35327 439058 SH DFND 8 439058 0 0 CVS HEALTH CORP COM 126650100 54257 674332 SH DFND 8,9,12,13 674332 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 36 730 SH DFND 1,2,3,4 730 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 85 1700 SH DFND 8,9,14 1700 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 679 13600 SH DFND 8,10 13600 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 839 16800 SH DFND 1,2,3,4 16800 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 935 18710 SH DFND 1,2,7 18710 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 944 18900 SH DFND 8,10 18900 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 10280 205810 SH DFND 1,2,5 205810 0 0 CYRUSONE INC COM 23283R100 180 3231 SH DFND 8 3231 0 0 CYRUSONE INC COM 23283R100 212 3800 SH DFND 8,9,12,13 3800 0 0 CYRUSONE INC COM 23283R100 2164 38814 SH DFND 8 38814 0 0 D R HORTON INC COM 23331A109 62 1800 SH DFND 8,9,12,13 1800 0 0 D R HORTON INC COM 23331A109 81 2345 SH DFND 8,9,12,13 2345 0 0 D R HORTON INC COM 23331A109 914 26425 SH DFND 8 26425 0 0 D R HORTON INC COM 23331A109 1645 47574 SH DFND 8 47574 0 0 DANA INCORPORATED COM 235825205 343 15363 SH DFND 8 15363 0 0 DANAHER CORP DEL COM 235851102 0 0 SH Call DFND 1 0 0 0 DANAHER CORP DEL COM 235851102 13 158 SH DFND 8,11 158 0 0 DANAHER CORP DEL COM 235851102 22 260 SH DFND 1,2,6 260 0 0 DANAHER CORP DEL COM 235851102 76 900 SH DFND 1,2,6 900 0 0 DANAHER CORP DEL COM 235851102 169 2000 SH DFND 1,2,7 2000 0 0 DANAHER CORP DEL COM 235851102 212 2517 SH DFND 1,2,3,4 2517 0 0 DANAHER CORP DEL COM 235851102 295 3500 SH DFND 8,9,12,13 3500 0 0 DANAHER CORP DEL COM 235851102 363 4300 SH DFND 8,9,14 4300 0 0 DANAHER CORP DEL COM 235851102 382 4528 SH DFND 8,9,12,13 4528 0 0 DANAHER CORP DEL COM 235851102 1675 19851 SH DFND 8,10 19851 0 0 DANAHER CORP DEL COM 235851102 3753 44473 SH DFND 8 44473 0 0 DANAHER CORP DEL COM 235851102 4475 53024 SH DFND 8,10 53024 0 0 DANAHER CORP DEL COM 235851102 7864 93187 SH DFND 8 93187 0 0 DARDEN RESTAURANTS INC COM 237194105 4 42 SH DFND 8,11 42 0 0 DARDEN RESTAURANTS INC COM 237194105 83 921 SH DFND 8,9,12,13 921 0 0 DARDEN RESTAURANTS INC COM 237194105 178 1967 SH DFND 8,9,12,13 1967 0 0 DARDEN RESTAURANTS INC COM 237194105 199 2200 SH DFND 8,11 2200 0 0 DARDEN RESTAURANTS INC COM 237194105 2835 31352 SH DFND 8,9,14 31352 0 0 DARDEN RESTAURANTS INC COM 237194105 3364 37200 SH DFND 8,9,15 37200 0 0 DARDEN RESTAURANTS INC COM 237194105 4683 51775 SH DFND 8 51775 0 0 DARDEN RESTAURANTS INC COM 237194105 7901 87364 SH DFND 8 87364 0 0 DAVITA INC COM 23918K108 3 42 SH DFND 8,11 42 0 0 DAVITA INC COM 23918K108 56 872 SH DFND 8,9,12,13 872 0 0 DAVITA INC COM 23918K108 78 1200 SH DFND 8,9,12,13 1200 0 0 DAVITA INC COM 23918K108 1056 16300 SH DFND 8,9,15 16300 0 0 DAVITA INC COM 23918K108 1584 24456 SH DFND 8 24456 0 0 DAVITA INC COM 23918K108 1638 25300 SH DFND 8,9,14 25300 0 0 DAVITA INC COM 23918K108 1704 26314 SH DFND 8 26314 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 251 4700 SH DFND 8,9,12,13 4700 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 646 12087 SH DFND 8 12087 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2287 42792 SH DFND 8 42792 0 0 DDR CORP COM 23317H102 146 16080 SH DFND 8,9,12,13 16080 0 0 DDR CORP COM 23317H102 389 42927 SH DFND 8 42927 0 0 DDR CORP COM 23317H102 1327 146263 SH DFND 8 146263 0 0 DEERE & CO COM 244199105 0 0 SH Call DFND 1 0 0 0 DEERE & CO COM 244199105 2 14 SH DFND 8,11 14 0 0 DEERE & CO COM 244199105 160 1293 SH DFND 8,9,12,13 1293 0 0 DEERE & CO COM 244199105 185 1500 SH DFND 8,9,12,13 1500 0 0 DEERE & CO COM 244199105 251 2030 SH DFND 8,10 2030 0 0 DEERE & CO COM 244199105 519 4200 SH DFND 8,9,15 4200 0 0 DEERE & CO COM 244199105 5302 42896 SH DFND 8 42896 0 0 DEERE & CO COM 244199105 15481 125263 SH DFND 8,10 125263 0 0 DEERE & CO COM 244199105 15754 127467 SH DFND 8 127467 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 84 1382 SH DFND 8,9,12,13 1382 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 151 2476 SH DFND 8,9,12,13 2476 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 266 4355 SH DFND 8,9,14 4355 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 544 8901 SH DFND 8 8901 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2058 33682 SH DFND 8 33682 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 7 76 SH DFND 8,11 76 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 131 1500 SH DFND 8,9,12,13 1500 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 210 2400 SH DFND 8,9,12,13 2400 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 569 6490 SH DFND 8,10 6490 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 570 6500 SH DFND 8,9,15 6500 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1402 16000 SH DFND 8,9,14 16000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2042 23300 SH DFND 8,10 23300 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3391 38687 SH DFND 8 38687 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5028 57359 SH DFND 8 57359 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 0 0 SH Call DFND 1 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 42 SH DFND 8,11 42 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 107 2000 SH DFND 8 2000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 121 2248 SH DFND 8,9 2248 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 392 7300 SH DFND 8,9,12,13 7300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3052 56800 SH DFND 8,10 56800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3230 60100 SH DFND 8,9,14 60100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3644 67816 SH DFND 8 67816 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4729 88000 SH DFND 8,10 88000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12050 224226 SH DFND 8 224226 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 38295 712600 SH DFND 8,9,12,13 712600 0 0 DENTSPLY SIRONA INC COM 24906P109 3 49 SH DFND 8,11 49 0 0 DENTSPLY SIRONA INC COM 24906P109 58 900 SH DFND 8,9,12,13 900 0 0 DENTSPLY SIRONA INC COM 24906P109 126 1946 SH DFND 8,9,12,13 1946 0 0 DENTSPLY SIRONA INC COM 24906P109 1028 15862 SH DFND 8 15862 0 0 DENTSPLY SIRONA INC COM 24906P109 1131 17445 SH DFND 1,2,7 17445 0 0 DENTSPLY SIRONA INC COM 24906P109 1517 23393 SH DFND 1,2,3,4 23393 0 0 DENTSPLY SIRONA INC COM 24906P109 1933 29815 SH DFND 8 29815 0 0 DENTSPLY SIRONA INC COM 24906P109 12442 191895 SH DFND 1,2,5 191895 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 0 0 SH Call DFND 1 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 50 SH DFND 8,9,15 50 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2 97 SH DFND 1,2,3,4 97 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2 101 SH DFND 1,2,3,4 101 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 31 1715 SH DFND 1715 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 200 11233 SH DFND 1,2,6 11233 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 201 11309 SH DFND 8,9,12,13 11309 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 216 12169 SH DFND 8,9,12,13 12169 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 511 28698 SH DFND 8,11 28698 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 561 31550 SH DFND 1,2,7 31550 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1123 63100 SH DFND 1,2,5 63100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1195 67181 SH DFND 8,11 67181 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1548 87000 SH DFND 8,9 87000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1898 106697 SH DFND 8,9 106697 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1951 109667 SH DFND 8,10 109667 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3058 171898 SH DFND 8,9 171898 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4555 256030 SH DFND 8,9 256030 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7710 433392 SH DFND 8,10 433392 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 13639 766658 SH DFND 1 766658 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 117923 6628609 SH DFND 8 6628609 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 409593 23023803 SH DFND 8 23023803 0 0 DEVON ENERGY CORP NEW COM 25179M103 13 400 SH DFND 8,11 400 0 0 DEVON ENERGY CORP NEW COM 25179M103 74 2300 SH DFND 8,9,12,13 2300 0 0 DEVON ENERGY CORP NEW COM 25179M103 166 5185 SH DFND 8,9,12,13 5185 0 0 DEVON ENERGY CORP NEW COM 25179M103 1623 50781 SH DFND 8,10 50781 0 0 DEVON ENERGY CORP NEW COM 25179M103 2688 84072 SH DFND 8 84072 0 0 DEVON ENERGY CORP NEW COM 25179M103 3474 108675 SH DFND 8 108675 0 0 DEXCOM INC COM 252131107 201 2753 SH DFND 8 2753 0 0 DEXCOM INC COM 252131107 523 7151 SH DFND 8 7151 0 0 DIAMONDBACK ENERGY INC COM 25278X109 71 800 SH DFND 8,9,12,13 800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 387 4357 SH DFND 8 4357 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1134 12770 SH DFND 8 12770 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 108 9832 SH DFND 8,9,12,13 9832 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 302 27603 SH DFND 8 27603 0 0 DICKS SPORTING GOODS INC COM 253393102 27 684 SH DFND 8,9,12,13 684 0 0 DICKS SPORTING GOODS INC COM 253393102 36 900 SH DFND 8,9,12,13 900 0 0 DICKS SPORTING GOODS INC COM 253393102 49 1229 SH DFND 8,11 1229 0 0 DICKS SPORTING GOODS INC COM 253393102 556 13960 SH DFND 8 13960 0 0 DICKS SPORTING GOODS INC COM 253393102 5705 143230 SH DFND 8 143230 0 0 DIGITAL RLTY TR INC COM 253868103 5 42 SH DFND 8,11 42 0 0 DIGITAL RLTY TR INC COM 253868103 185 1635 SH DFND 8,9,12,13 1635 0 0 DIGITAL RLTY TR INC COM 253868103 1062 9400 SH DFND 8,9,12,13 9400 0 0 DIGITAL RLTY TR INC COM 253868103 5153 45621 SH DFND 8 45621 0 0 DIGITAL RLTY TR INC COM 253868103 8798 77895 SH DFND 8 77895 0 0 DISCOVER FINL SVCS COM 254709108 199 3200 SH DFND 8,9,12,13 3200 0 0 DISCOVER FINL SVCS COM 254709108 209 3359 SH DFND 8,9,12,13 3359 0 0 DISCOVER FINL SVCS COM 254709108 1277 20541 SH DFND 8 20541 0 0 DISCOVER FINL SVCS COM 254709108 2040 32800 SH DFND 8,9,15 32800 0 0 DISCOVER FINL SVCS COM 254709108 2164 34800 SH DFND 8,10 34800 0 0 DISCOVER FINL SVCS COM 254709108 2645 42525 SH DFND 8 42525 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 200 SH DFND 8,10 200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 85 3300 SH DFND 8 3300 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 114 4400 SH DFND 1,2,3,4 4400 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 251 9700 SH DFND 8,9,12,13 9700 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 415 16057 SH DFND 8 16057 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 541 20939 SH DFND 8 20939 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 592 22931 SH DFND 1,2,7 22931 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 909 35207 SH DFND 1,2,3,4 35207 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6515 252241 SH DFND 1,2,5 252241 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28953 1120924 SH DFND 8,9,12,13 1120924 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 48 1900 SH DFND 8 1900 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 179 7093 SH DFND 8 7093 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 192 7600 SH DFND 8,9,12,13 7600 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 553 21936 SH DFND 8 21936 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13556 537724 SH DFND 8,9,12,13 537724 0 0 DISH NETWORK CORP CL A 25470M109 82 1300 SH DFND 8,9,12,13 1300 0 0 DISH NETWORK CORP CL A 25470M109 144 2294 SH DFND 8,9,12,13 2294 0 0 DISH NETWORK CORP CL A 25470M109 865 13779 SH DFND 8 13779 0 0 DISH NETWORK CORP CL A 25470M109 1631 25980 SH DFND 8 25980 0 0 DISNEY WALT CO COM DISNEY 254687106 0 0 SH Call DFND 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 0 0 SH Call DFND 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 18 169 SH DFND 8,11 169 0 0 DISNEY WALT CO COM DISNEY 254687106 149 1400 SH DFND 8,11 1400 0 0 DISNEY WALT CO COM DISNEY 254687106 223 2100 SH DFND 8 2100 0 0 DISNEY WALT CO COM DISNEY 254687106 795 7485 SH DFND 1,2,7 7485 0 0 DISNEY WALT CO COM DISNEY 254687106 1148 10800 SH DFND 8,9,15 10800 0 0 DISNEY WALT CO COM DISNEY 254687106 1280 12051 SH DFND 1,2,3,4 12051 0 0 DISNEY WALT CO COM DISNEY 254687106 1307 12300 SH DFND 8,10 12300 0 0 DISNEY WALT CO COM DISNEY 254687106 1621 15256 SH DFND 1 15256 0 0 DISNEY WALT CO COM DISNEY 254687106 1742 16393 SH DFND 8,9,12,13 16393 0 0 DISNEY WALT CO COM DISNEY 254687106 8748 82335 SH DFND 1,2,5 82335 0 0 DISNEY WALT CO COM DISNEY 254687106 15118 142284 SH DFND 8 142284 0 0 DISNEY WALT CO COM DISNEY 254687106 16109 151615 SH DFND 8,10 151615 0 0 DISNEY WALT CO COM DISNEY 254687106 26365 248141 SH DFND 8 248141 0 0 DISNEY WALT CO COM DISNEY 254687106 78978 743324 SH DFND 8,9,12,13 743324 0 0 DOLLAR GEN CORP NEW COM 256677105 6 84 SH DFND 8,11 84 0 0 DOLLAR GEN CORP NEW COM 256677105 115 1600 SH DFND 8,9,12,13 1600 0 0 DOLLAR GEN CORP NEW COM 256677105 123 1700 SH DFND 1,2,3,4 1700 0 0 DOLLAR GEN CORP NEW COM 256677105 176 2444 SH DFND 8,9,12,13 2444 0 0 DOLLAR GEN CORP NEW COM 256677105 636 8828 SH DFND 1,2,7 8828 0 0 DOLLAR GEN CORP NEW COM 256677105 961 13329 SH DFND 1,2,3,4 13329 0 0 DOLLAR GEN CORP NEW COM 256677105 1290 17900 SH DFND 8,10 17900 0 0 DOLLAR GEN CORP NEW COM 256677105 1471 20400 SH DFND 8,10 20400 0 0 DOLLAR GEN CORP NEW COM 256677105 1716 23810 SH DFND 8 23810 0 0 DOLLAR GEN CORP NEW COM 256677105 2459 34105 SH DFND 8 34105 0 0 DOLLAR GEN CORP NEW COM 256677105 7001 97108 SH DFND 1,2,5 97108 0 0 DOLLAR TREE INC COM 256746108 108 1549 SH DFND 8,9,12,13 1549 0 0 DOLLAR TREE INC COM 256746108 182 2610 SH DFND 8,9,12,13 2610 0 0 DOLLAR TREE INC COM 256746108 790 11300 SH DFND 1,2,6 11300 0 0 DOLLAR TREE INC COM 256746108 972 13900 SH DFND 8,10 13900 0 0 DOLLAR TREE INC COM 256746108 979 14005 SH DFND 8 14005 0 0 DOLLAR TREE INC COM 256746108 1807 25841 SH DFND 8 25841 0 0 DOLLAR TREE INC COM 256746108 7111 101700 SH DFND 1,2,5 101700 0 0 DOMINION ENERGY INC COM 25746U109 0 0 SH Call DFND 1 0 0 0 DOMINION ENERGY INC COM 25746U109 10 127 SH DFND 8,11 127 0 0 DOMINION ENERGY INC COM 25746U109 268 3500 SH DFND 8,9,12,13 3500 0 0 DOMINION ENERGY INC COM 25746U109 395 5156 SH DFND 8,9,12,13 5156 0 0 DOMINION ENERGY INC COM 25746U109 2301 30030 SH DFND 8 30030 0 0 DOMINION ENERGY INC COM 25746U109 3180 41500 SH DFND 8,10 41500 0 0 DOMINION ENERGY INC COM 25746U109 5851 76356 SH DFND 8 76356 0 0 DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD 257454108 1010 35000 SH DFND 8,10 35000 0 0 DOMINOS PIZZA INC COM 25754A201 85 400 SH DFND 8,9,12,13 400 0 0 DOMINOS PIZZA INC COM 25754A201 203 958 SH DFND 1,2,7 958 0 0 DOMINOS PIZZA INC COM 25754A201 272 1284 SH DFND 8 1284 0 0 DOMINOS PIZZA INC COM 25754A201 1726 8159 SH DFND 8 8159 0 0 DOMINOS PIZZA INC COM 25754A201 5906 27921 SH DFND 1,2,6 27921 0 0 DOMINOS PIZZA INC COM 25754A201 52102 246312 SH DFND 1,2,5 246312 0 0 DOMTAR CORP COM NEW 257559203 192 4994 SH DFND 8 4994 0 0 DONALDSON INC COM 257651109 596 13079 SH DFND 8 13079 0 0 DOUGLAS EMMETT INC COM 25960P109 275 7200 SH DFND 8,9,12,13 7200 0 0 DOUGLAS EMMETT INC COM 25960P109 1230 32186 SH DFND 8 32186 0 0 DOUGLAS EMMETT INC COM 25960P109 2360 61776 SH DFND 8 61776 0 0 DOVER CORP COM 260003108 88 1100 SH DFND 8,9,12,13 1100 0 0 DOVER CORP COM 260003108 103 1281 SH DFND 8,9,12,13 1281 0 0 DOVER CORP COM 260003108 834 10400 SH DFND 8,10 10400 0 0 DOVER CORP COM 260003108 2292 28566 SH DFND 8 28566 0 0 DOVER CORP COM 260003108 9428 117530 SH DFND 8 117530 0 0 DOW CHEM CO COM 260543103 0 0 SH Call DFND 1 0 0 0 DOW CHEM CO COM 260543103 0 0 SH Call DFND 1 0 0 0 DOW CHEM CO COM 260543103 8 122 SH DFND 8,11 122 0 0 DOW CHEM CO COM 260543103 454 7200 SH DFND 8,9,12,13 7200 0 0 DOW CHEM CO COM 260543103 498 7900 SH DFND 8,9,15 7900 0 0 DOW CHEM CO COM 260543103 621 9847 SH DFND 8,9,12,13 9847 0 0 DOW CHEM CO COM 260543103 4427 70195 SH DFND 8 70195 0 0 DOW CHEM CO COM 260543103 5229 82900 SH DFND 8,10 82900 0 0 DOW CHEM CO COM 260543103 10238 162321 SH DFND 8 162321 0 0 DOW CHEM CO COM 260543103 14037 222564 SH DFND 8,10 222564 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 69 SH DFND 8,11 69 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 133 1462 SH DFND 8,9,12,13 1462 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 140 1533 SH DFND 8,9,12,13 1533 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 337 3700 SH DFND 8,11 3700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1522 16710 SH DFND 8,9,15 16710 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2797 30700 SH DFND 8,10 30700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5922 65000 SH DFND 8,10 65000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7752 85079 SH DFND 8 85079 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13760 151028 SH DFND 8 151028 0 0 DR REDDYS LABS LTD ADR 256135203 548 13000 SH DFND 8,10 13000 0 0 DRIL-QUIP INC COM 262037104 129 2651 SH DFND 8 2651 0 0 DTE ENERGY CO COM 233331107 4 42 SH DFND 8,11 42 0 0 DTE ENERGY CO COM 233331107 116 1100 SH DFND 8,9,12,13 1100 0 0 DTE ENERGY CO COM 233331107 719 6800 SH DFND 8,10 6800 0 0 DTE ENERGY CO COM 233331107 1164 11000 SH DFND 8,9,12,13 11000 0 0 DTE ENERGY CO COM 233331107 1407 13302 SH DFND 8 13302 0 0 DTE ENERGY CO COM 233331107 2910 27509 SH DFND 8 27509 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH Call DFND 1 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH Call DFND 1 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 137 1700 SH DFND 8 1700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 299 3710 SH DFND 8,10 3710 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 565 7000 SH DFND 8,11 7000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 807 10002 SH DFND 8,9,14 10002 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 827 10244 SH DFND 8,9,12,13 10244 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2587 32049 SH DFND 8,10 32049 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3962 49086 SH DFND 8 49086 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10106 125219 SH DFND 8 125219 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 50817 629623 SH DFND 8,9,12,13 629623 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 0 0 SH Call DFND 1 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12 145 SH DFND 8,11 145 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 359 4300 SH DFND 8,9,12,13 4300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2134 25534 SH DFND 8,9,12,13 25534 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2173 26000 SH DFND 8,10 26000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3040 36366 SH DFND 8,10 36366 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5461 65334 SH DFND 8 65334 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7398 88501 SH DFND 8 88501 0 0 DUKE REALTY CORP COM NEW 264411505 1 42 SH DFND 8,11 42 0 0 DUKE REALTY CORP COM NEW 264411505 576 20600 SH DFND 8,9,12,13 20600 0 0 DUKE REALTY CORP COM NEW 264411505 3673 131419 SH DFND 8 131419 0 0 DUKE REALTY CORP COM NEW 264411505 5114 182985 SH DFND 8 182985 0 0 DUNKIN BRANDS GROUP INC COM 265504100 255 4626 SH DFND 8 4626 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 232 3800 SH DFND 8,9,12,13 3800 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 621 10155 SH DFND 8 10155 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1376 22500 SH DFND 1,2,7 22500 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2173 35535 SH DFND 8 35535 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 15137 247500 SH DFND 1,2,5 247500 0 0 DXC TECHNOLOGY CO COM 23355L106 8 100 SH DFND 8 100 0 0 DXC TECHNOLOGY CO COM 23355L106 104 1350 SH DFND 8,9,12,13 1350 0 0 DXC TECHNOLOGY CO COM 23355L106 241 3141 SH DFND 8,9,14 3141 0 0 DXC TECHNOLOGY CO COM 23355L106 247 3213 SH DFND 1,2,7 3213 0 0 DXC TECHNOLOGY CO COM 23355L106 468 6099 SH DFND 1,2,6 6099 0 0 DXC TECHNOLOGY CO COM 23355L106 535 6975 SH DFND 8,9 6975 0 0 DXC TECHNOLOGY CO COM 23355L106 677 8825 SH DFND 8,10 8825 0 0 DXC TECHNOLOGY CO COM 23355L106 731 9525 SH DFND 8,11 9525 0 0 DXC TECHNOLOGY CO COM 23355L106 749 9761 SH DFND 8,9,12,13 9761 0 0 DXC TECHNOLOGY CO COM 23355L106 1374 17915 SH DFND 8 17915 0 0 DXC TECHNOLOGY CO COM 23355L106 4211 54891 SH DFND 1,2,5 54891 0 0 DXC TECHNOLOGY CO COM 23355L106 8413 109662 SH DFND 8 109662 0 0 DYCOM INDS INC COM 267475101 166 1856 SH DFND 8 1856 0 0 DYCOM INDS INC COM 267475101 813 9080 SH DFND 1,2,7 9080 0 0 DYCOM INDS INC COM 267475101 8941 99880 SH DFND 1,2,5 99880 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3 86 SH DFND 8,11 86 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 23 600 SH DFND 8 600 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 205 5400 SH DFND 8,9,12,13 5400 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1015 26700 SH DFND 8,10 26700 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1225 32204 SH DFND 8 32204 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2613 68703 SH DFND 8 68703 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 21297 560000 SH DFND 8,9,12,13 560000 0 0 EAST WEST BANCORP INC COM 27579R104 51 868 SH DFND 8,11 868 0 0 EAST WEST BANCORP INC COM 27579R104 332 5669 SH DFND 8 5669 0 0 EAST WEST BANCORP INC COM 27579R104 1660 28334 SH DFND 8 28334 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 25 1200 SH DFND 8,9,12,13 1200 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 225 10756 SH DFND 8 10756 0 0 EASTGROUP PPTY INC COM 277276101 151 1800 SH DFND 8,9,12,13 1800 0 0 EASTGROUP PPTY INC COM 277276101 384 4582 SH DFND 8 4582 0 0 EASTGROUP PPTY INC COM 277276101 1116 13323 SH DFND 8 13323 0 0 EASTMAN CHEM CO COM 277432100 42 500 SH DFND 8 500 0 0 EASTMAN CHEM CO COM 277432100 93 1104 SH DFND 8,11 1104 0 0 EASTMAN CHEM CO COM 277432100 168 2000 SH DFND 8,9,12,13 2000 0 0 EASTMAN CHEM CO COM 277432100 1319 15700 SH DFND 8,9,14 15700 0 0 EASTMAN CHEM CO COM 277432100 1923 22899 SH DFND 8 22899 0 0 EASTMAN CHEM CO COM 277432100 1957 23303 SH DFND 1,2,6 23303 0 0 EASTMAN CHEM CO COM 277432100 2394 28500 SH DFND 8,10 28500 0 0 EASTMAN CHEM CO COM 277432100 2420 28815 SH DFND 8 28815 0 0 EASTMAN CHEM CO COM 277432100 4120 49050 SH DFND 8,10 49050 0 0 EASTMAN CHEM CO COM 277432100 11339 135000 SH DFND 1,2,5 135000 0 0 EASTMAN CHEM CO COM 277432100 11734 139704 SH DFND 8,9,12,13 139704 0 0 EATON CORP PLC SHS G29183103 0 0 SH Call DFND 1 0 0 0 EATON CORP PLC SHS G29183103 83 1069 SH DFND 8,11 1069 0 0 EATON CORP PLC SHS G29183103 208 2674 SH DFND 8,9,12,13 2674 0 0 EATON CORP PLC SHS G29183103 239 3066 SH DFND 8,9,12,13 3066 0 0 EATON CORP PLC SHS G29183103 247 3170 SH DFND 8,10 3170 0 0 EATON CORP PLC SHS G29183103 765 9828 SH DFND 8,10 9828 0 0 EATON CORP PLC SHS G29183103 5335 68546 SH DFND 8 68546 0 0 EATON CORP PLC SHS G29183103 19159 246160 SH DFND 8 246160 0 0 EATON VANCE CORP COM NON VTG 278265103 2 32 SH DFND 8,10 32 0 0 EATON VANCE CORP COM NON VTG 278265103 2 42 SH DFND 8,10 42 0 0 EATON VANCE CORP COM NON VTG 278265103 39 827 SH DFND 8,9,12,13 827 0 0 EATON VANCE CORP COM NON VTG 278265103 167 3530 SH DFND 8 3530 0 0 EATON VANCE CORP COM NON VTG 278265103 175 3700 SH DFND 8,9,14 3700 0 0 EATON VANCE CORP COM NON VTG 278265103 312 6585 SH DFND 8,11 6585 0 0 EATON VANCE CORP COM NON VTG 278265103 1398 29548 SH DFND 8 29548 0 0 EBAY INC COM 278642103 0 0 SH Call DFND 1 0 0 0 EBAY INC COM 278642103 3 72 SH DFND 8,11 72 0 0 EBAY INC COM 278642103 115 3300 SH DFND 8,9,15 3300 0 0 EBAY INC COM 278642103 217 6200 SH DFND 8,9,12,13 6200 0 0 EBAY INC COM 278642103 279 7979 SH DFND 8,9,12,13 7979 0 0 EBAY INC COM 278642103 939 26900 SH DFND 8,9 26900 0 0 EBAY INC COM 278642103 2128 60952 SH DFND 8 60952 0 0 EBAY INC COM 278642103 2734 78300 SH DFND 8,10 78300 0 0 EBAY INC COM 278642103 2865 82037 SH DFND 8,10 82037 0 0 EBAY INC COM 278642103 7545 216053 SH DFND 8 216053 0 0 ECOLAB INC COM 278865100 0 0 SH Call DFND 1 0 0 0 ECOLAB INC COM 278865100 53 399 SH DFND 8,11 399 0 0 ECOLAB INC COM 278865100 226 1700 SH DFND 8,9,12,13 1700 0 0 ECOLAB INC COM 278865100 236 1775 SH DFND 8,9,12,13 1775 0 0 ECOLAB INC COM 278865100 266 2000 SH DFND 8,11 2000 0 0 ECOLAB INC COM 278865100 531 4000 SH DFND 8,10 4000 0 0 ECOLAB INC COM 278865100 3267 24610 SH DFND 8,10 24610 0 0 ECOLAB INC COM 278865100 4434 33400 SH DFND 8,9 33400 0 0 ECOLAB INC COM 278865100 5024 37844 SH DFND 8 37844 0 0 ECOLAB INC COM 278865100 5431 40915 SH DFND 8 40915 0 0 EDGEWELL PERS CARE CO COM 28035Q102 144 1900 SH DFND 8,10 1900 0 0 EDGEWELL PERS CARE CO COM 28035Q102 249 3269 SH DFND 8 3269 0 0 EDISON INTL COM 281020107 3 42 SH DFND 8,11 42 0 0 EDISON INTL COM 281020107 149 1900 SH DFND 8,9,12,13 1900 0 0 EDISON INTL COM 281020107 172 2200 SH DFND 8,11 2200 0 0 EDISON INTL COM 281020107 205 2618 SH DFND 8,9,12,13 2618 0 0 EDISON INTL COM 281020107 1040 13300 SH DFND 8,10 13300 0 0 EDISON INTL COM 281020107 3440 44000 SH DFND 8,10 44000 0 0 EDISON INTL COM 281020107 3766 48168 SH DFND 8 48168 0 0 EDISON INTL COM 281020107 9155 117091 SH DFND 8 117091 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 138 3566 SH DFND 8,9,12,13 3566 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 632 16307 SH DFND 8 16307 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1344 34675 SH DFND 8 34675 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7 58 SH DFND 8,11 58 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 195 1649 SH DFND 8,9,12,13 1649 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 201 1700 SH DFND 8,9,12,13 1700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 584 4940 SH DFND 8,9,14 4940 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1253 10600 SH DFND 8,9 10600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1339 11321 SH DFND 8 11321 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3402 28774 SH DFND 8 28774 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5737 48520 SH DFND 8,10 48520 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6870 58104 SH DFND 8,10 58104 0 0 ELBIT SYS LTD ORD M3760D101 259 2094 SH DFND 8 2094 0 0 ELBIT SYS LTD ORD M3760D101 1279 10339 SH DFND 8 10339 0 0 ELDORADO GOLD CORP NEW COM 284902103 1 393 SH DFND 8,11 393 0 0 ELDORADO GOLD CORP NEW COM 284902103 9406 3562842 SH DFND 8,10 3562842 0 0 ELECTRONIC ARTS INC COM 285512109 0 0 SH Call DFND 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 2 22 SH DFND 8,11 22 0 0 ELECTRONIC ARTS INC COM 285512109 211 2000 SH DFND 8,9,12,13 2000 0 0 ELECTRONIC ARTS INC COM 285512109 270 2554 SH DFND 8,9,12,13 2554 0 0 ELECTRONIC ARTS INC COM 285512109 2162 20448 SH DFND 8 20448 0 0 ELECTRONIC ARTS INC COM 285512109 2481 23469 SH DFND 8,9,14 23469 0 0 ELECTRONIC ARTS INC COM 285512109 10160 96107 SH DFND 8 96107 0 0 ELECTRONICS FOR IMAGING INC SR CV NT 0.75%19 286082AC6 4033 3754000 PRN DFND 8 0 0 3754000 ELLIE MAE INC COM 28849P100 223 2030 SH DFND 8,9,14 2030 0 0 ELLIE MAE INC COM 28849P100 561 5100 SH DFND 1,2,7 5100 0 0 ELLIE MAE INC COM 28849P100 2132 19400 SH DFND 8,10 19400 0 0 ELLIE MAE INC COM 28849P100 3077 28000 SH DFND 8,10 28000 0 0 ELLIE MAE INC COM 28849P100 6166 56100 SH DFND 1,2,5 56100 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 351 13800 SH DFND 8 13800 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1436 56535 SH DFND 8 56535 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 361 19789 SH DFND 8 19789 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 514 28200 SH DFND 8 28200 0 0 EMCOR GROUP INC COM 29084Q100 367 5610 SH DFND 1,2,7 5610 0 0 EMCOR GROUP INC COM 29084Q100 4035 61710 SH DFND 1,2,5 61710 0 0 EMERSON ELEC CO COM 291011104 0 0 SH Call DFND 1 0 0 0 EMERSON ELEC CO COM 291011104 8 127 SH DFND 8,11 127 0 0 EMERSON ELEC CO COM 291011104 30 500 SH DFND 8 500 0 0 EMERSON ELEC CO COM 291011104 113 1900 SH DFND 8,11 1900 0 0 EMERSON ELEC CO COM 291011104 399 6700 SH DFND 8,9,12,13 6700 0 0 EMERSON ELEC CO COM 291011104 1544 25900 SH DFND 8,10 25900 0 0 EMERSON ELEC CO COM 291011104 1756 29457 SH DFND 8,9,12,13 29457 0 0 EMERSON ELEC CO COM 291011104 4507 75600 SH DFND 8,10 75600 0 0 EMERSON ELEC CO COM 291011104 5993 100514 SH DFND 8 100514 0 0 EMERSON ELEC CO COM 291011104 20347 341280 SH DFND 8 341280 0 0 EMPIRE ST RLTY TR INC CL A 292104106 127 6100 SH DFND 8,9,12,13 6100 0 0 EMPIRE ST RLTY TR INC CL A 292104106 367 17669 SH DFND 8 17669 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1048 50439 SH DFND 8 50439 0 0 EMPRESA DIST Y COMERCIAL NORTE SPON ADR 29244A102 274 8600 SH DFND 8 8600 0 0 EMPRESA DIST Y COMERCIAL NORTE SPON ADR 29244A102 281 8800 SH DFND 8 8800 0 0 ENBRIDGE INC COM 29250N105 7 166 SH DFND 8,11 166 0 0 ENBRIDGE INC COM 29250N105 153 3837 SH DFND 8,9,12,13 3837 0 0 ENBRIDGE INC COM 29250N105 164 4130 SH DFND 8,9,12,13 4130 0 0 ENBRIDGE INC COM 29250N105 184 4610 SH DFND 8,9,12,13 4610 0 0 ENBRIDGE INC COM 29250N105 292 7347 SH DFND 8,11 7347 0 0 ENBRIDGE INC COM 29250N105 400 10039 SH DFND 8,10 10039 0 0 ENBRIDGE INC COM 29250N105 404 10159 SH DFND 8,9,12,13 10159 0 0 ENBRIDGE INC COM 29250N105 490 12300 SH DFND 8,10 12300 0 0 ENBRIDGE INC COM 29250N105 1115 28000 SH DFND 8,9 28000 0 0 ENBRIDGE INC COM 29250N105 1119 28099 SH DFND 8,9,14 28099 0 0 ENBRIDGE INC COM 29250N105 1506 37837 SH DFND 8 37837 0 0 ENBRIDGE INC COM 29250N105 2267 56957 SH DFND 8 56957 0 0 ENBRIDGE INC COM 29250N105 4900 123087 SH DFND 8,10 123087 0 0 ENBRIDGE INC COM 29250N105 6697 168222 SH DFND 8 168222 0 0 ENCANA CORP COM 292505104 1 169 SH DFND 8,11 169 0 0 ENCANA CORP COM 292505104 19 2191 SH DFND 8,9,12,13 2191 0 0 ENCANA CORP COM 292505104 102 11600 SH DFND 8,9,12,13 11600 0 0 ENCANA CORP COM 292505104 335 38081 SH DFND 8 38081 0 0 ENCANA CORP COM 292505104 773 87848 SH DFND 8 87848 0 0 ENDO INTL PLC SHS G30401106 1 84 SH DFND 8,11 84 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2172 230311 SH DFND 8 230311 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 4688 497117 SH DFND 8 497117 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 291 52902 SH DFND 8 52902 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 446 81047 SH DFND 8 81047 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 202 8908 SH DFND 8 8908 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 360 15900 SH DFND 8 15900 0 0 ENERGEN CORP COM 29265N108 161 3261 SH DFND 8 3261 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 54 1131 SH DFND 8 1131 0 0 ENERPLUS CORP COM 292766102 211 26000 SH DFND 1,2,7 26000 0 0 ENERPLUS CORP COM 292766102 2322 286000 SH DFND 1,2,5 286000 0 0 ENERSYS COM 29275Y102 78 1082 SH DFND 8 1082 0 0 ENSCO PLC SHS CLASS A G3157S106 48 9219 SH DFND 8 9219 0 0 ENTERGY CORP NEW COM 29364G103 57 740 SH DFND 8,9,12,13 740 0 0 ENTERGY CORP NEW COM 29364G103 84 1100 SH DFND 8,9,12,13 1100 0 0 ENTERGY CORP NEW COM 29364G103 165 2148 SH DFND 8,11 2148 0 0 ENTERGY CORP NEW COM 29364G103 1674 21800 SH DFND 8,10 21800 0 0 ENTERGY CORP NEW COM 29364G103 1735 22600 SH DFND 8,9,14 22600 0 0 ENTERGY CORP NEW COM 29364G103 1947 25360 SH DFND 8 25360 0 0 ENTERGY CORP NEW COM 29364G103 2118 27594 SH DFND 8 27594 0 0 ENVESTNET INC COM 29404K106 115 2910 SH DFND 8,9,14 2910 0 0 ENVESTNET INC COM 29404K106 1065 26900 SH DFND 8,10 26900 0 0 ENVESTNET INC COM 29404K106 1247 31500 SH DFND 8,10 31500 0 0 ENVISION HEALTHCARE CORP COM 29414D100 593 9461 SH DFND 8 9461 0 0 ENVISION HEALTHCARE CORP COM 29414D100 728 11621 SH DFND 8 11621 0 0 EOG RES INC COM 26875P101 0 0 SH Call DFND 1 0 0 0 EOG RES INC COM 26875P101 290 3200 SH DFND 8,9,12,13 3200 0 0 EOG RES INC COM 26875P101 308 3400 SH DFND 8,9,12,13 3400 0 0 EOG RES INC COM 26875P101 383 4233 SH DFND 1,2,3,4 4233 0 0 EOG RES INC COM 26875P101 2535 28000 SH DFND 1,2,6 28000 0 0 EOG RES INC COM 26875P101 3639 40201 SH DFND 8 40201 0 0 EOG RES INC COM 26875P101 5434 60034 SH DFND 8 60034 0 0 EOG RES INC COM 26875P101 5594 61800 SH DFND 8,10 61800 0 0 EOG RES INC COM 26875P101 12214 134932 SH DFND 8,10 134932 0 0 EOG RES INC COM 26875P101 22811 252000 SH DFND 1,2,5 252000 0 0 EPAM SYS INC COM 29414B104 118 1400 SH DFND 8,9,14 1400 0 0 EPAM SYS INC COM 29414B104 1118 13300 SH DFND 8,10 13300 0 0 EPAM SYS INC COM 29414B104 1186 14100 SH DFND 8,9 14100 0 0 EPAM SYS INC COM 29414B104 1867 22200 SH DFND 8,10 22200 0 0 EPR PPTYS COM SH BEN INT 26884U109 280 3900 SH DFND 8,9,12,13 3900 0 0 EPR PPTYS COM SH BEN INT 26884U109 590 8215 SH DFND 8 8215 0 0 EPR PPTYS COM SH BEN INT 26884U109 2261 31457 SH DFND 8 31457 0 0 EQT CORP COM 26884L109 67 1143 SH DFND 8,11 1143 0 0 EQT CORP COM 26884L109 76 1300 SH DFND 8 1300 0 0 EQT CORP COM 26884L109 129 2199 SH DFND 1,2,3,4 2199 0 0 EQT CORP COM 26884L109 287 4900 SH DFND 8,9,12,13 4900 0 0 EQT CORP COM 26884L109 773 13199 SH DFND 8 13199 0 0 EQT CORP COM 26884L109 1494 25491 SH DFND 8 25491 0 0 EQT CORP COM 26884L109 4638 79160 SH DFND 8,9,12,13 79160 0 0 EQUIFAX INC COM 294429105 38 280 SH DFND 8,11 280 0 0 EQUIFAX INC COM 294429105 96 700 SH DFND 8,9,12,13 700 0 0 EQUIFAX INC COM 294429105 182 1328 SH DFND 8,9,12,13 1328 0 0 EQUIFAX INC COM 294429105 275 2000 SH DFND 8,10 2000 0 0 EQUIFAX INC COM 294429105 1199 8725 SH DFND 1,2,7 8725 0 0 EQUIFAX INC COM 294429105 2286 16632 SH DFND 8 16632 0 0 EQUIFAX INC COM 294429105 3120 22701 SH DFND 1,2,6 22701 0 0 EQUIFAX INC COM 294429105 7349 53480 SH DFND 8 53480 0 0 EQUIFAX INC COM 294429105 27085 197100 SH DFND 1,2,5 197100 0 0 EQUINIX INC COM PAR $0.001 29444U700 0 0 SH Call DFND 1 0 0 0 EQUINIX INC COM PAR $0.001 29444U700 153 356 SH DFND 1,2,7 356 0 0 EQUINIX INC COM PAR $0.001 29444U700 178 415 SH DFND 8,9,12,13 415 0 0 EQUINIX INC COM PAR $0.001 29444U700 287 669 SH DFND 8,9,12,13 669 0 0 EQUINIX INC COM PAR $0.001 29444U700 288 670 SH DFND 8,10 670 0 0 EQUINIX INC COM PAR $0.001 29444U700 384 895 SH DFND 8,11 895 0 0 EQUINIX INC COM PAR $0.001 29444U700 429 1000 SH DFND 8,10 1000 0 0 EQUINIX INC COM PAR $0.001 29444U700 1558 3630 SH DFND 8 3630 0 0 EQUINIX INC COM PAR $0.001 29444U700 4095 9543 SH DFND 8 9543 0 0 EQUINIX INC COM PAR $0.001 29444U700 4850 11300 SH DFND 8,9 11300 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 194 6125 SH DFND 8,9,12,13 6125 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 495 15658 SH DFND 8 15658 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1709 54088 SH DFND 8 54088 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 345 4000 SH DFND 8,9,12,13 4000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 691 8000 SH DFND 1,2,7 8000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 949 10989 SH DFND 8 10989 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3003 34784 SH DFND 8 34784 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7598 88000 SH DFND 1,2,5 88000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 43 SH DFND 8,11 43 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 140 2122 SH DFND 8,9,12,13 2122 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 174 2642 SH DFND 1,2,3,4 2642 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1402 21300 SH DFND 8,9,12,13 21300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6533 99234 SH DFND 8 99234 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11759 178620 SH DFND 8 178620 0 0 ESSEX PPTY TR INC COM 297178105 180 700 SH DFND 8,9,12,13 700 0 0 ESSEX PPTY TR INC COM 297178105 982 3816 SH DFND 8,9,12,13 3816 0 0 ESSEX PPTY TR INC COM 297178105 4793 18630 SH DFND 8 18630 0 0 ESSEX PPTY TR INC COM 297178105 8680 33737 SH DFND 8 33737 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH DFND 1 0 0 EURONET WORLDWIDE INC COM 298736109 629 7200 SH DFND 1,2,7 7200 0 0 EURONET WORLDWIDE INC COM 298736109 6920 79200 SH DFND 1,2,5 79200 0 0 EVEREST RE GROUP LTD COM G3223R108 5 21 SH DFND 8,11 21 0 0 EVEREST RE GROUP LTD COM G3223R108 76 300 SH DFND 8,9,12,13 300 0 0 EVEREST RE GROUP LTD COM G3223R108 1509 5927 SH DFND 8 5927 0 0 EVEREST RE GROUP LTD COM G3223R108 2760 10842 SH DFND 8 10842 0 0 EVERSOURCE ENERGY COM 30040W108 5 84 SH DFND 8,11 84 0 0 EVERSOURCE ENERGY COM 30040W108 121 2000 SH DFND 8,9,12,13 2000 0 0 EVERSOURCE ENERGY COM 30040W108 186 3065 SH DFND 8,9,12,13 3065 0 0 EVERSOURCE ENERGY COM 30040W108 1468 24173 SH DFND 8 24173 0 0 EVERSOURCE ENERGY COM 30040W108 3298 54320 SH DFND 8 54320 0 0 EXACT SCIENCES CORP COM 30063P105 81 2300 SH DFND 8,9,14 2300 0 0 EXACT SCIENCES CORP COM 30063P105 753 21300 SH DFND 8,10 21300 0 0 EXACT SCIENCES CORP COM 30063P105 1171 33100 SH DFND 8,10 33100 0 0 EXELON CORP COM 30161N101 0 0 SH Call DFND 1 0 0 0 EXELON CORP COM 30161N101 6 159 SH DFND 8,11 159 0 0 EXELON CORP COM 30161N101 249 6900 SH DFND 8,9,12,13 6900 0 0 EXELON CORP COM 30161N101 280 7756 SH DFND 8,9,12,13 7756 0 0 EXELON CORP COM 30161N101 397 11000 SH DFND 8,10 11000 0 0 EXELON CORP COM 30161N101 460 12740 SH DFND 8,9,15 12740 0 0 EXELON CORP COM 30161N101 1136 31500 SH DFND 8,9,14 31500 0 0 EXELON CORP COM 30161N101 4617 128000 SH DFND 8,10 128000 0 0 EXELON CORP COM 30161N101 4701 130323 SH DFND 8 130323 0 0 EXELON CORP COM 30161N101 4854 134570 SH DFND 8 134570 0 0 EXPEDIA INC DEL COM NEW 30212P303 1 7 SH DFND 8,11 7 0 0 EXPEDIA INC DEL COM NEW 30212P303 89 600 SH DFND 8,9,12,13 600 0 0 EXPEDIA INC DEL COM NEW 30212P303 181 1217 SH DFND 8,9,12,13 1217 0 0 EXPEDIA INC DEL COM NEW 30212P303 478 3210 SH DFND 8,9,14 3210 0 0 EXPEDIA INC DEL COM NEW 30212P303 1002 6725 SH DFND 8 6725 0 0 EXPEDIA INC DEL COM NEW 30212P303 2155 14466 SH DFND 8 14466 0 0 EXPEDIA INC DEL COM NEW 30212P303 3333 22379 SH DFND 8,10 22379 0 0 EXPEDIA INC DEL COM NEW 30212P303 8220 55186 SH DFND 8,10 55186 0 0 EXPEDITORS INTL WASH INC COM 302130109 7 130 SH DFND 8,11 130 0 0 EXPEDITORS INTL WASH INC COM 302130109 85 1504 SH DFND 8,9,12,13 1504 0 0 EXPEDITORS INTL WASH INC COM 302130109 103 1822 SH DFND 8,9,12,13 1822 0 0 EXPEDITORS INTL WASH INC COM 302130109 768 13600 SH DFND 8,10 13600 0 0 EXPEDITORS INTL WASH INC COM 302130109 3332 58987 SH DFND 8 58987 0 0 EXPEDITORS INTL WASH INC COM 302130109 6483 114785 SH DFND 8 114785 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH Call DFND 1 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 96 1500 SH DFND 8 1500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 102 1597 SH DFND 8,9,14 1597 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 131 2055 SH DFND 8,11 2055 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 490 7670 SH DFND 8,9,12,13 7670 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 511 8003 SH DFND 8,10 8003 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2544 39855 SH DFND 8,9,15 39855 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4635 72608 SH DFND 8,10 72608 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5631 88207 SH DFND 8 88207 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7424 116284 SH DFND 8 116284 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 36705 574954 SH DFND 8,9,12,13 574954 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 1533 79197 SH DFND 8 79197 0 0 EXTRA SPACE STORAGE INC COM 30225T102 71 911 SH DFND 8,11 911 0 0 EXTRA SPACE STORAGE INC COM 30225T102 569 7300 SH DFND 8,9,12,13 7300 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3149 40378 SH DFND 8 40378 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4863 62349 SH DFND 8 62349 0 0 EXXON MOBIL CORP COM 30231G102 0 0 SH Call DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 0 0 SH Call DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 55 679 SH DFND 8,11 679 0 0 EXXON MOBIL CORP COM 30231G102 121 1500 SH DFND 8,9 1500 0 0 EXXON MOBIL CORP COM 30231G102 234 2900 SH DFND 8 2900 0 0 EXXON MOBIL CORP COM 30231G102 456 5650 SH DFND 8,9,15 5650 0 0 EXXON MOBIL CORP COM 30231G102 496 6150 SH DFND 1 6150 0 0 EXXON MOBIL CORP COM 30231G102 541 6700 SH DFND 1,2,7 6700 0 0 EXXON MOBIL CORP COM 30231G102 2656 32900 SH DFND 8,9,12,13 32900 0 0 EXXON MOBIL CORP COM 30231G102 20556 254625 SH DFND 8,10 254625 0 0 EXXON MOBIL CORP COM 30231G102 22731 281566 SH DFND 8 281566 0 0 EXXON MOBIL CORP COM 30231G102 31005 384062 SH DFND 8,10 384062 0 0 EXXON MOBIL CORP COM 30231G102 40141 497231 SH DFND 8 497231 0 0 EXXON MOBIL CORP COM 30231G102 69111 856076 SH DFND 8,9,12,13 856076 0 0 F M C CORP COM NEW 302491303 44 600 SH DFND 8 600 0 0 F M C CORP COM NEW 302491303 205 2800 SH DFND 8,9,12,13 2800 0 0 F M C CORP COM NEW 302491303 747 10223 SH DFND 8 10223 0 0 F M C CORP COM NEW 302491303 1890 25874 SH DFND 8 25874 0 0 F M C CORP COM NEW 302491303 3360 46000 SH DFND 8,10 46000 0 0 F M C CORP COM NEW 302491303 14399 197112 SH DFND 8,9,12,13 197112 0 0 F5 NETWORKS INC COM 315616102 5 40 SH DFND 8,11 40 0 0 F5 NETWORKS INC COM 315616102 12 92 SH DFND 8,9,12,13 92 0 0 F5 NETWORKS INC COM 315616102 73 573 SH DFND 8,9,12,13 573 0 0 F5 NETWORKS INC COM 315616102 407 3200 SH DFND 8,9,15 3200 0 0 F5 NETWORKS INC COM 315616102 572 4500 SH DFND 8,9 4500 0 0 F5 NETWORKS INC COM 315616102 577 4543 SH DFND 1,2,3,4 4543 0 0 F5 NETWORKS INC COM 315616102 669 5264 SH DFND 1,2,7 5264 0 0 F5 NETWORKS INC COM 315616102 952 7491 SH DFND 8 7491 0 0 F5 NETWORKS INC COM 315616102 1345 10584 SH DFND 8 10584 0 0 F5 NETWORKS INC COM 315616102 7357 57904 SH DFND 1,2,5 57904 0 0 FABRINET SHS G3323L100 1067 25000 SH DFND 8,10 25000 0 0 FACEBOOK INC CL A 30303M102 0 0 SH Call DFND 1 0 0 0 FACEBOOK INC CL A 30303M102 0 0 SH Call DFND 1 0 0 0 FACEBOOK INC CL A 30303M102 101 668 SH DFND 8,9 668 0 0 FACEBOOK INC CL A 30303M102 151 1000 SH DFND 8,11 1000 0 0 FACEBOOK INC CL A 30303M102 163 1078 SH DFND 1,2,6 1078 0 0 FACEBOOK INC CL A 30303M102 257 1700 SH DFND 1,2,7 1700 0 0 FACEBOOK INC CL A 30303M102 317 2100 SH DFND 8 2100 0 0 FACEBOOK INC CL A 30303M102 966 6400 SH DFND 1,2,6 6400 0 0 FACEBOOK INC CL A 30303M102 1414 9366 SH DFND 8,11 9366 0 0 FACEBOOK INC CL A 30303M102 2212 14650 SH DFND 8,9,14 14650 0 0 FACEBOOK INC CL A 30303M102 2958 19590 SH DFND 8,9,12,13 19590 0 0 FACEBOOK INC CL A 30303M102 3562 23594 SH DFND 1,2,7 23594 0 0 FACEBOOK INC CL A 30303M102 3684 24400 SH DFND 8,9 24400 0 0 FACEBOOK INC CL A 30303M102 8696 57600 SH DFND 1,2,5 57600 0 0 FACEBOOK INC CL A 30303M102 10343 68505 SH DFND 1,2,6 68505 0 0 FACEBOOK INC CL A 30303M102 16155 107000 SH DFND 8,10 107000 0 0 FACEBOOK INC CL A 30303M102 19667 130261 SH DFND 8 130261 0 0 FACEBOOK INC CL A 30303M102 21112 139830 SH DFND 8,10 139830 0 0 FACEBOOK INC CL A 30303M102 44246 293060 SH DFND 8 293060 0 0 FACEBOOK INC CL A 30303M102 68422 453186 SH DFND 1,2,5 453186 0 0 FACEBOOK INC CL A 30303M102 125449 830900 SH DFND 8,9,12,13 830900 0 0 FACTSET RESH SYS INC COM 303075105 204 1230 SH DFND 8 1230 0 0 FAIR ISAAC CORP COM 303250104 279 2000 SH DFND 1,2,7 2000 0 0 FAIR ISAAC CORP COM 303250104 1295 9287 SH DFND 1,2,7 9287 0 0 FAIR ISAAC CORP COM 303250104 3067 22000 SH DFND 1,2,5 22000 0 0 FAIR ISAAC CORP COM 303250104 14242 102157 SH DFND 1,2,5 102157 0 0 FARMLAND PARTNERS INC COM 31154R109 13 1400 SH DFND 8,9,12,13 1400 0 0 FASTENAL CO COM 311900104 4 84 SH DFND 8,11 84 0 0 FASTENAL CO COM 311900104 87 1999 SH DFND 8,9,12,13 1999 0 0 FASTENAL CO COM 311900104 106 2442 SH DFND 8,9,12,13 2442 0 0 FASTENAL CO COM 311900104 2467 56680 SH DFND 8 56680 0 0 FASTENAL CO COM 311900104 6005 137956 SH DFND 8 137956 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 42 SH DFND 8,11 42 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 105 832 SH DFND 8,9,12,13 832 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 531 4200 SH DFND 8,9,12,13 4200 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2591 20497 SH DFND 8 20497 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4525 35799 SH DFND 8 35799 0 0 FEDEX CORP COM 31428X106 0 0 SH Call DFND 1 0 0 0 FEDEX CORP COM 31428X106 65 300 SH DFND 8,9 300 0 0 FEDEX CORP COM 31428X106 102 470 SH DFND 1,2,6 470 0 0 FEDEX CORP COM 31428X106 251 1155 SH DFND 8,11 1155 0 0 FEDEX CORP COM 31428X106 326 1500 SH DFND 8,9,12,13 1500 0 0 FEDEX CORP COM 31428X106 391 1797 SH DFND 8,9,12,13 1797 0 0 FEDEX CORP COM 31428X106 575 2647 SH DFND 1,2,7 2647 0 0 FEDEX CORP COM 31428X106 3140 14450 SH DFND 8,9,15 14450 0 0 FEDEX CORP COM 31428X106 3314 15250 SH DFND 8,10 15250 0 0 FEDEX CORP COM 31428X106 4794 22059 SH DFND 1,2,6 22059 0 0 FEDEX CORP COM 31428X106 6386 29382 SH DFND 8 29382 0 0 FEDEX CORP COM 31428X106 9113 41930 SH DFND 8,10 41930 0 0 FEDEX CORP COM 31428X106 25859 118983 SH DFND 8 118983 0 0 FEDEX CORP COM 31428X106 36438 167661 SH DFND 1,2,5 167661 0 0 FELCOR LODGING TR INC COM 31430F101 46 6350 SH DFND 8,9,12,13 6350 0 0 FELCOR LODGING TR INC COM 31430F101 128 17786 SH DFND 8 17786 0 0 FELCOR LODGING TR INC COM 31430F101 445 61707 SH DFND 8 61707 0 0 FERRARI N V COM N3167Y103 47 549 SH DFND 8,9,12,13 549 0 0 FERRARI N V COM N3167Y103 69 804 SH DFND 8,11 804 0 0 FERRARI N V COM N3167Y103 103 1193 SH DFND 8,9,12,13 1193 0 0 FERRARI N V COM N3167Y103 148 1720 SH DFND 8 1720 0 0 FERRARI N V COM N3167Y103 239 2774 SH DFND 8,9 2774 0 0 FERRARI N V COM N3167Y103 854 9929 SH DFND 8,9 9929 0 0 FERRARI N V COM N3167Y103 1373 15961 SH DFND 8,10 15961 0 0 FERRARI N V COM N3167Y103 10044 116762 SH DFND 8,10 116762 0 0 FERRARI N V COM N3167Y103 12009 139611 SH DFND 8,9 139611 0 0 FERRARI N V COM N3167Y103 14183 164878 SH DFND 8 164878 0 0 FERRARI N V COM N3167Y103 17108 198888 SH DFND 8 198888 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 58 5499 SH DFND 8,9,12,13 5499 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 67 6294 SH DFND 8,11 6294 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 81 7591 SH DFND 8,9,12,13 7591 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 255 24030 SH DFND 8,9,14 24030 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 293 27528 SH DFND 8,9 27528 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 519 48841 SH DFND 8,9 48841 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 815 76711 SH DFND 8,11 76711 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 3279 308478 SH DFND 8 308478 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 7065 664606 SH DFND 8,9 664606 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 9134 859271 SH DFND 8,10 859271 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 19282 1813963 SH DFND 8 1813963 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 54372 5114931 SH DFND 8 5114931 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 2 43 SH DFND 8,11 43 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 12 258 SH DFND 8,9,12,13 258 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 54 1200 SH DFND 8,9,12,13 1200 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1215 27106 SH DFND 8 27106 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 2041 45521 SH DFND 8 45521 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 85 999 SH DFND 8,11 999 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 120 1400 SH DFND 8,9,12,13 1400 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 224 2620 SH DFND 8,9,12,13 2620 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 265 3100 SH DFND 8,10 3100 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 1468 17186 SH DFND 8 17186 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 3632 42534 SH DFND 8 42534 0 0 FIFTH THIRD BANCORP COM 316773100 6 220 SH DFND 8,11 220 0 0 FIFTH THIRD BANCORP COM 316773100 118 4563 SH DFND 8,9,12,13 4563 0 0 FIFTH THIRD BANCORP COM 316773100 127 4900 SH DFND 8,9,12,13 4900 0 0 FIFTH THIRD BANCORP COM 316773100 1629 62737 SH DFND 8 62737 0 0 FIFTH THIRD BANCORP COM 316773100 4706 181283 SH DFND 8 181283 0 0 FIREEYE INC COM 31816Q101 799 52503 SH DFND 1,2,3,4 52503 0 0 FIREEYE INC COM 31816Q101 892 58620 SH DFND 1,2,7 58620 0 0 FIREEYE INC COM 31816Q101 9808 644820 SH DFND 1,2,5 644820 0 0 FIRST AMERN FINL CORP COM 31847R102 659 14740 SH DFND 8 14740 0 0 FIRST DATA CORP NEW COM CL A 32008D106 525 28850 SH DFND 8 28850 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1377 75660 SH DFND 8,9,14 75660 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2570 141192 SH DFND 8 141192 0 0 FIRST HORIZON NATL CORP COM 320517105 275 15771 SH DFND 8 15771 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 166 5800 SH DFND 8,9,12,13 5800 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 460 16067 SH DFND 8 16067 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1560 54512 SH DFND 8 54512 0 0 FIRST POTOMAC RLTY TR COM 33610F109 52 4700 SH DFND 8,9,12,13 4700 0 0 FIRST POTOMAC RLTY TR COM 33610F109 89 8015 SH DFND 8 8015 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 3 34 SH DFND 8,11 34 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 110 1100 SH DFND 8,9,12,13 1100 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 230 2300 SH DFND 8,9,14 2300 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1042 10413 SH DFND 8 10413 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1712 17100 SH DFND 1,2,6 17100 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2410 24074 SH DFND 8,10 24074 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2470 24678 SH DFND 8 24678 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 11972 119600 SH DFND 8,10 119600 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 15405 153900 SH DFND 1,2,5 153900 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 19469 194500 SH DFND 8,9,12,13 194500 0 0 FIRST SOLAR INC COM 336433107 143 3594 SH DFND 8 3594 0 0 FIRSTENERGY CORP COM 337932107 50 1700 SH DFND 8 1700 0 0 FIRSTENERGY CORP COM 337932107 159 5447 SH DFND 8,11 5447 0 0 FIRSTENERGY CORP COM 337932107 227 7800 SH DFND 8,9,12,13 7800 0 0 FIRSTENERGY CORP COM 337932107 1096 37577 SH DFND 8 37577 0 0 FIRSTENERGY CORP COM 337932107 2020 69283 SH DFND 8 69283 0 0 FIRSTENERGY CORP COM 337932107 14451 495559 SH DFND 8,9,12,13 495559 0 0 FISERV INC COM 337738108 78 640 SH DFND 1,2,6 640 0 0 FISERV INC COM 337738108 91 743 SH DFND 8,11 743 0 0 FISERV INC COM 337738108 105 856 SH DFND 8,9,12,13 856 0 0 FISERV INC COM 337738108 226 1849 SH DFND 8,9,12,13 1849 0 0 FISERV INC COM 337738108 269 2200 SH DFND 8,10 2200 0 0 FISERV INC COM 337738108 685 5600 SH DFND 8,10 5600 0 0 FISERV INC COM 337738108 1546 12633 SH DFND 1,2,7 12633 0 0 FISERV INC COM 337738108 1788 14618 SH DFND 8 14618 0 0 FISERV INC COM 337738108 4075 33311 SH DFND 8 33311 0 0 FISERV INC COM 337738108 5556 45417 SH DFND 1,2,6 45417 0 0 FISERV INC COM 337738108 49089 401247 SH DFND 1,2,5 401247 0 0 FITBIT INC CL A 33812L102 266 50022 SH DFND 1,2,3,4 50022 0 0 FITBIT INC CL A 33812L102 299 56374 SH DFND 1,2,7 56374 0 0 FITBIT INC CL A 33812L102 3293 620114 SH DFND 1,2,5 620114 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 58 400 SH DFND 8,9,12,13 400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 115 800 SH DFND 8,9,12,13 800 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 499 3458 SH DFND 8 3458 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1184 8207 SH DFND 8 8207 0 0 FLEX LTD ORD Y2573F102 70 4300 SH DFND 8,9,12,13 4300 0 0 FLEX LTD ORD Y2573F102 83 5098 SH DFND 8,9,12,13 5098 0 0 FLEX LTD ORD Y2573F102 110 6734 SH DFND 8,11 6734 0 0 FLEX LTD ORD Y2573F102 1119 68587 SH DFND 8,9,14 68587 0 0 FLEX LTD ORD Y2573F102 1207 74000 SH DFND 8,10 74000 0 0 FLEX LTD ORD Y2573F102 1231 75462 SH DFND 8 75462 0 0 FLEX LTD ORD Y2573F102 1269 77821 SH DFND 8 77821 0 0 FLIR SYS INC COM 302445101 1 42 SH DFND 8,11 42 0 0 FLIR SYS INC COM 302445101 35 1000 SH DFND 8,9,12,13 1000 0 0 FLIR SYS INC COM 302445101 121 3498 SH DFND 8,9,12,13 3498 0 0 FLIR SYS INC COM 302445101 232 6688 SH DFND 8 6688 0 0 FLIR SYS INC COM 302445101 683 19709 SH DFND 8 19709 0 0 FLOWERS FOODS INC COM 343498101 58 3364 SH DFND 8 3364 0 0 FLOWSERVE CORP COM 34354P105 42 900 SH DFND 8,9,12,13 900 0 0 FLOWSERVE CORP COM 34354P105 45 961 SH DFND 8,9,12,13 961 0 0 FLOWSERVE CORP COM 34354P105 673 14500 SH DFND 8,10 14500 0 0 FLOWSERVE CORP COM 34354P105 1348 29023 SH DFND 8 29023 0 0 FLOWSERVE CORP COM 34354P105 2574 55435 SH DFND 8 55435 0 0 FLUOR CORP NEW COM 343412102 2 42 SH DFND 8,11 42 0 0 FLUOR CORP NEW COM 343412102 18 400 SH DFND 8,9,12,13 400 0 0 FLUOR CORP NEW COM 343412102 54 1183 SH DFND 8,9,12,13 1183 0 0 FLUOR CORP NEW COM 343412102 1662 36308 SH DFND 8 36308 0 0 FLUOR CORP NEW COM 343412102 1900 41500 SH DFND 8,9,14 41500 0 0 FLUOR CORP NEW COM 343412102 8202 179172 SH DFND 8 179172 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 6628 67400 SH DFND 8 67400 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 30840 313603 SH DFND 8 313603 0 0 FOOT LOCKER INC COM 344849104 2 42 SH DFND 8,11 42 0 0 FOOT LOCKER INC COM 344849104 46 932 SH DFND 8,9,12,13 932 0 0 FOOT LOCKER INC COM 344849104 54 1100 SH DFND 8,9,12,13 1100 0 0 FOOT LOCKER INC COM 344849104 89 1800 SH DFND 1,2,3,4 1800 0 0 FOOT LOCKER INC COM 344849104 172 3500 SH DFND 1,2,6 3500 0 0 FOOT LOCKER INC COM 344849104 448 9100 SH DFND 8,9 9100 0 0 FOOT LOCKER INC COM 344849104 800 16225 SH DFND 1,2,7 16225 0 0 FOOT LOCKER INC COM 344849104 1101 22350 SH DFND 1,2,3,4 22350 0 0 FOOT LOCKER INC COM 344849104 1350 27400 SH DFND 8,11 27400 0 0 FOOT LOCKER INC COM 344849104 1616 32800 SH DFND 8,10 32800 0 0 FOOT LOCKER INC COM 344849104 1932 39200 SH DFND 8,9,15 39200 0 0 FOOT LOCKER INC COM 344849104 2267 46000 SH DFND 8,9,14 46000 0 0 FOOT LOCKER INC COM 344849104 4144 84100 SH DFND 8,10 84100 0 0 FOOT LOCKER INC COM 344849104 4433 89949 SH DFND 8 89949 0 0 FOOT LOCKER INC COM 344849104 8795 178475 SH DFND 1,2,5 178475 0 0 FOOT LOCKER INC COM 344849104 12369 251000 SH DFND 8,9 251000 0 0 FOOT LOCKER INC COM 344849104 13871 281482 SH DFND 8 281482 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 0 SH Call DFND 1 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7 669 SH DFND 8,11 669 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 50 4500 SH DFND 8 4500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 90 8000 SH DFND 1,2,6 8000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 384 34300 SH DFND 8,9,12,13 34300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2284 204143 SH DFND 8,10 204143 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3687 329499 SH DFND 8 329499 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6049 540528 SH DFND 8,10 540528 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6731 601553 SH DFND 8 601553 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14917 1333028 SH DFND 8,9,12,13 1333028 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 256 10600 SH DFND 8,9,12,13 10600 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 774 32004 SH DFND 8 32004 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2179 90169 SH DFND 8 90169 0 0 FORTINET INC COM 34959E109 76 2035 SH DFND 8,11 2035 0 0 FORTINET INC COM 34959E109 131 3509 SH DFND 8 3509 0 0 FORTINET INC COM 34959E109 594 15868 SH DFND 8 15868 0 0 FORTINET INC COM 34959E109 711 19000 SH DFND 8,9 19000 0 0 FORTIS INC COM 349553107 1 42 SH DFND 8,11 42 0 0 FORTIS INC COM 349553107 51 1453 SH DFND 8,9,12,13 1453 0 0 FORTIS INC COM 349553107 432 12281 SH DFND 8 12281 0 0 FORTIS INC COM 349553107 2020 57461 SH DFND 8 57461 0 0 FORTIS INC COM 349553107 5591 159050 SH DFND 8,9,12,13 159050 0 0 FORTIVE CORP COM 34959J108 5 79 SH DFND 8,11 79 0 0 FORTIVE CORP COM 34959J108 35 550 SH DFND 8 550 0 0 FORTIVE CORP COM 34959J108 63 1000 SH DFND 1,2,7 1000 0 0 FORTIVE CORP COM 34959J108 249 3923 SH DFND 8,9,12,13 3923 0 0 FORTIVE CORP COM 34959J108 749 11825 SH DFND 8,10 11825 0 0 FORTIVE CORP COM 34959J108 3248 51269 SH DFND 8 51269 0 0 FORTIVE CORP COM 34959J108 9406 148474 SH DFND 8 148474 0 0 FORTIVE CORP COM 34959J108 15021 237114 SH DFND 8,9,12,13 237114 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 95 1450 SH DFND 8 1450 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 365 5600 SH DFND 8,9,12,13 5600 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 1489 22824 SH DFND 8 22824 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 1905 29200 SH DFND 8,10 29200 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 2812 43100 SH DFND 8,10 43100 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 5073 77753 SH DFND 8 77753 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 34577 530000 SH DFND 8,9,12,13 530000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 74 2949 SH DFND 8,9,12,13 2949 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 210 8349 SH DFND 8 8349 0 0 FRANCO NEVADA CORP COM 351858105 6 84 SH DFND 8,11 84 0 0 FRANCO NEVADA CORP COM 351858105 58 800 SH DFND 8,9,12,13 800 0 0 FRANCO NEVADA CORP COM 351858105 87 1200 SH DFND 1,2,6 1200 0 0 FRANCO NEVADA CORP COM 351858105 126 1751 SH DFND 8,9,12,13 1751 0 0 FRANCO NEVADA CORP COM 351858105 178 2461 SH DFND 1,2,3,4 2461 0 0 FRANCO NEVADA CORP COM 351858105 260 3600 SH DFND 8,10 3600 0 0 FRANCO NEVADA CORP COM 351858105 368 5103 SH DFND 8 5103 0 0 FRANCO NEVADA CORP COM 351858105 1561 21629 SH DFND 8 21629 0 0 FRANCO NEVADA CORP COM 351858105 23237 322023 SH DFND 8,10 322023 0 0 FRANKLIN RES INC COM 354613101 2 42 SH DFND 8,11 42 0 0 FRANKLIN RES INC COM 354613101 137 3054 SH DFND 8,9,12,13 3054 0 0 FRANKLIN RES INC COM 354613101 143 3191 SH DFND 8,9,12,13 3191 0 0 FRANKLIN RES INC COM 354613101 793 17700 SH DFND 8,10 17700 0 0 FRANKLIN RES INC COM 354613101 929 20750 SH DFND 8 20750 0 0 FRANKLIN RES INC COM 354613101 2037 45474 SH DFND 8 45474 0 0 FRANKLIN RES INC COM 354613101 3372 75276 SH DFND 8,10 75276 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 93 8400 SH DFND 8,9,12,13 8400 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 160 14423 SH DFND 8 14423 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 507 45717 SH DFND 8 45717 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 169 SH DFND 8,11 169 0 0 FREEPORT-MCMORAN INC CL B 35671D857 79 6600 SH DFND 8,9,12,13 6600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 141 11726 SH DFND 8,9,12,13 11726 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1631 135800 SH DFND 8,10 135800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1994 166000 SH DFND 8,10 166000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2314 192665 SH DFND 8 192665 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4907 408577 SH DFND 8 408577 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 204 4000 SH DFND 1,2,7 4000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2240 44000 SH DFND 1,2,5 44000 0 0 FULTON FINL CORP PA COM 360271100 254 13356 SH DFND 8 13356 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2 42 SH DFND 8,11 42 0 0 GALLAGHER ARTHUR J & CO COM 363576109 46 800 SH DFND 8,9,12,13 800 0 0 GALLAGHER ARTHUR J & CO COM 363576109 166 2900 SH DFND 8,9,12,13 2900 0 0 GALLAGHER ARTHUR J & CO COM 363576109 488 8530 SH DFND 8,10 8530 0 0 GALLAGHER ARTHUR J & CO COM 363576109 893 15591 SH DFND 8 15591 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1875 32756 SH DFND 8 32756 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 362 9600 SH DFND 8,9,12,13 9600 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1001 26581 SH DFND 8 26581 0 0 GAP INC DEL COM 364760108 2 84 SH DFND 8,11 84 0 0 GAP INC DEL COM 364760108 48 2189 SH DFND 8,9,12,13 2189 0 0 GAP INC DEL COM 364760108 104 4743 SH DFND 8,9,12,13 4743 0 0 GAP INC DEL COM 364760108 764 34744 SH DFND 8 34744 0 0 GAP INC DEL COM 364760108 3958 179982 SH DFND 8 179982 0 0 GARMIN LTD SHS H2906T109 2 43 SH DFND 8,11 43 0 0 GARMIN LTD SHS H2906T109 42 818 SH DFND 8,9,12,13 818 0 0 GARMIN LTD SHS H2906T109 48 939 SH DFND 8,9,12,13 939 0 0 GARMIN LTD SHS H2906T109 133 2600 SH DFND 8,11 2600 0 0 GARMIN LTD SHS H2906T109 1369 26818 SH DFND 8 26818 0 0 GARMIN LTD SHS H2906T109 2527 49512 SH DFND 8 49512 0 0 GARTNER INC COM 366651107 99 800 SH DFND 8,9,12,13 800 0 0 GARTNER INC COM 366651107 136 1100 SH DFND 8,9,12,13 1100 0 0 GARTNER INC COM 366651107 647 5235 SH DFND 8 5235 0 0 GARTNER INC COM 366651107 988 8000 SH DFND 8,10 8000 0 0 GARTNER INC COM 366651107 1935 15666 SH DFND 8 15666 0 0 GENERAL DYNAMICS CORP COM 369550108 0 0 SH Call DFND 1 0 0 0 GENERAL DYNAMICS CORP COM 369550108 79 400 SH DFND 1,2,6 400 0 0 GENERAL DYNAMICS CORP COM 369550108 321 1620 SH DFND 8,9,12,13 1620 0 0 GENERAL DYNAMICS CORP COM 369550108 392 1978 SH DFND 8,9,12,13 1978 0 0 GENERAL DYNAMICS CORP COM 369550108 469 2365 SH DFND 8 2365 0 0 GENERAL DYNAMICS CORP COM 369550108 23375 117998 SH DFND 8 117998 0 0 GENERAL ELECTRIC CO COM 369604103 0 0 SH Call DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 0 0 SH Call DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 1 43 SH DFND 8,11 43 0 0 GENERAL ELECTRIC CO COM 369604103 12 446 SH DFND 1,2,3,4 446 0 0 GENERAL ELECTRIC CO COM 369604103 22 802 SH DFND 802 0 0 GENERAL ELECTRIC CO COM 369604103 91 3372 SH DFND 1 3372 0 0 GENERAL ELECTRIC CO COM 369604103 224 8300 SH DFND 8 8300 0 0 GENERAL ELECTRIC CO COM 369604103 300 11100 SH DFND 8,11 11100 0 0 GENERAL ELECTRIC CO COM 369604103 324 12000 SH DFND 8,9 12000 0 0 GENERAL ELECTRIC CO COM 369604103 365 13522 SH DFND 1,2,3,4 13522 0 0 GENERAL ELECTRIC CO COM 369604103 609 22560 SH DFND 1,2,6 22560 0 0 GENERAL ELECTRIC CO COM 369604103 781 28900 SH DFND 1,2,3,4 28900 0 0 GENERAL ELECTRIC CO COM 369604103 891 33000 SH DFND 1,2,7 33000 0 0 GENERAL ELECTRIC CO COM 369604103 2048 75813 SH DFND 8,9,12,13 75813 0 0 GENERAL ELECTRIC CO COM 369604103 2069 76600 SH DFND 8,9 76600 0 0 GENERAL ELECTRIC CO COM 369604103 3076 113879 SH DFND 8,9,14 113879 0 0 GENERAL ELECTRIC CO COM 369604103 11375 421155 SH DFND 8,10 421155 0 0 GENERAL ELECTRIC CO COM 369604103 13910 515000 SH DFND 8,10 515000 0 0 GENERAL ELECTRIC CO COM 369604103 34940 1293583 SH DFND 8 1293583 0 0 GENERAL ELECTRIC CO COM 369604103 65679 2431667 SH DFND 8,9,12,13 2431667 0 0 GENERAL ELECTRIC CO COM 369604103 116461 4311783 SH DFND 8 4311783 0 0 GENERAL MLS INC COM 370334104 0 0 SH Call DFND 1 0 0 0 GENERAL MLS INC COM 370334104 94 1704 SH DFND 8,11 1704 0 0 GENERAL MLS INC COM 370334104 188 3400 SH DFND 8,11 3400 0 0 GENERAL MLS INC COM 370334104 258 4651 SH DFND 8,9,12,13 4651 0 0 GENERAL MLS INC COM 370334104 267 4820 SH DFND 8,10 4820 0 0 GENERAL MLS INC COM 370334104 332 5997 SH DFND 8,9,12,13 5997 0 0 GENERAL MLS INC COM 370334104 392 7079 SH DFND 1,2,3,4 7079 0 0 GENERAL MLS INC COM 370334104 537 9695 SH DFND 1,2,3,4 9695 0 0 GENERAL MLS INC COM 370334104 587 10600 SH DFND 1,2,6 10600 0 0 GENERAL MLS INC COM 370334104 1933 34889 SH DFND 8,10 34889 0 0 GENERAL MLS INC COM 370334104 1994 36000 SH DFND 8,9,15 36000 0 0 GENERAL MLS INC COM 370334104 10132 182897 SH DFND 8 182897 0 0 GENERAL MLS INC COM 370334104 18801 339364 SH DFND 8 339364 0 0 GENERAL MTRS CO WT EXP 071019 37045V126 0 5 SH Call DFND 1 5 0 0 GENERAL MTRS CO COM 37045V100 0 0 SH Call DFND 1 0 0 0 GENERAL MTRS CO COM 37045V100 16 444 SH DFND 8,11 444 0 0 GENERAL MTRS CO COM 37045V100 164 4700 SH DFND 8,9 4700 0 0 GENERAL MTRS CO COM 37045V100 279 8000 SH DFND 8,9,12,13 8000 0 0 GENERAL MTRS CO COM 37045V100 357 10226 SH DFND 8,9,12,13 10226 0 0 GENERAL MTRS CO COM 37045V100 2854 81700 SH DFND 8,10 81700 0 0 GENERAL MTRS CO COM 37045V100 2871 82196 SH DFND 8 82196 0 0 GENERAL MTRS CO COM 37045V100 4621 132290 SH DFND 8,10 132290 0 0 GENERAL MTRS CO COM 37045V100 7114 203678 SH DFND 8 203678 0 0 GENTEX CORP COM 371901109 62 3260 SH DFND 8 3260 0 0 GENUINE PARTS CO COM 372460105 4 42 SH DFND 8,11 42 0 0 GENUINE PARTS CO COM 372460105 73 792 SH DFND 8,9,12,13 792 0 0 GENUINE PARTS CO COM 372460105 97 1042 SH DFND 8,9,12,13 1042 0 0 GENUINE PARTS CO COM 372460105 1659 17887 SH DFND 8 17887 0 0 GENUINE PARTS CO COM 372460105 1887 20343 SH DFND 8 20343 0 0 GEO GROUP INC NEW COM 36162J106 87 2950 SH DFND 8 2950 0 0 GEO GROUP INC NEW COM 36162J106 182 6150 SH DFND 8,9,12,13 6150 0 0 GERDAU S A SPON ADR REP PFD 373737105 187 61200 SH DFND 1 61200 0 0 GERDAU S A SPON ADR REP PFD 373737105 613 201000 SH DFND 8 201000 0 0 GERDAU S A SPON ADR REP PFD 373737105 2545 834500 SH DFND 8 834500 0 0 GETTY RLTY CORP NEW COM 374297109 33 1308 SH DFND 8,9,12,13 1308 0 0 GETTY RLTY CORP NEW COM 374297109 94 3750 SH DFND 8 3750 0 0 GGP INC COM 36174X101 3 120 SH DFND 8,11 120 0 0 GGP INC COM 36174X101 76 3205 SH DFND 8,9,12,13 3205 0 0 GGP INC COM 36174X101 777 32961 SH DFND 8,9,12,13 32961 0 0 GGP INC COM 36174X101 3580 151964 SH DFND 8 151964 0 0 GGP INC COM 36174X101 7396 313920 SH DFND 8 313920 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH DFND 1,2,7 1 0 0 GILDAN ACTIVEWEAR INC COM 375916103 84 2737 SH DFND 8,9,12,13 2737 0 0 GILDAN ACTIVEWEAR INC COM 375916103 125 4062 SH DFND 8,9,12,13 4062 0 0 GILDAN ACTIVEWEAR INC COM 375916103 287 9325 SH DFND 8 9325 0 0 GILDAN ACTIVEWEAR INC COM 375916103 852 27716 SH DFND 8 27716 0 0 GILEAD SCIENCES INC COM 375558103 0 0 SH Call DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 0 0 SH Call DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 21 300 SH DFND 1 300 0 0 GILEAD SCIENCES INC COM 375558103 97 1372 SH DFND 8,11 1372 0 0 GILEAD SCIENCES INC COM 375558103 170 2400 SH DFND 8,9,14 2400 0 0 GILEAD SCIENCES INC COM 375558103 202 2857 SH DFND 1,2,3,4 2857 0 0 GILEAD SCIENCES INC COM 375558103 461 6512 SH DFND 8,9 6512 0 0 GILEAD SCIENCES INC COM 375558103 633 8938 SH DFND 8,9,12,13 8938 0 0 GILEAD SCIENCES INC COM 375558103 697 9851 SH DFND 8,9,12,13 9851 0 0 GILEAD SCIENCES INC COM 375558103 752 10629 SH DFND 1,2,3,4 10629 0 0 GILEAD SCIENCES INC COM 375558103 8366 118198 SH DFND 8,10 118198 0 0 GILEAD SCIENCES INC COM 375558103 8550 120800 SH DFND 8 120800 0 0 GILEAD SCIENCES INC COM 375558103 9867 139410 SH DFND 8,10 139410 0 0 GILEAD SCIENCES INC COM 375558103 13174 186123 SH DFND 8 186123 0 0 GLADSTONE COML CORP COM 376536108 26 1200 SH DFND 8,9,12,13 1200 0 0 GLAUKOS CORP COM 377322102 66 1600 SH DFND 8,9,14 1600 0 0 GLAUKOS CORP COM 377322102 618 14900 SH DFND 8,10 14900 0 0 GLAUKOS CORP COM 377322102 950 22900 SH DFND 8,10 22900 0 0 GLOBAL NET LEASE INC COM NEW 379378201 61 2733 SH DFND 8,9,12,13 2733 0 0 GLOBAL NET LEASE INC COM NEW 379378201 205 9238 SH DFND 8 9238 0 0 GLOBAL NET LEASE INC COM NEW 379378201 586 26358 SH DFND 8 26358 0 0 GLOBAL PMTS INC COM 37940X102 25 282 SH DFND 8,11 282 0 0 GLOBAL PMTS INC COM 37940X102 81 900 SH DFND 8,9,12,13 900 0 0 GLOBAL PMTS INC COM 37940X102 117 1300 SH DFND 8,9,12,13 1300 0 0 GLOBAL PMTS INC COM 37940X102 853 9440 SH DFND 8 9440 0 0 GLOBAL PMTS INC COM 37940X102 1552 17182 SH DFND 8 17182 0 0 GNC HLDGS INC SR CONV NT1.5%20 36191GAB3 633 959000 PRN DFND 8 0 0 959000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4952 1423000 SH DFND 8,10 1423000 0 0 GOLDCORP INC NEW COM 380956409 4 296 SH DFND 8,11 296 0 0 GOLDCORP INC NEW COM 380956409 61 4718 SH DFND 8,9,12,13 4718 0 0 GOLDCORP INC NEW COM 380956409 94 7258 SH DFND 8,9,12,13 7258 0 0 GOLDCORP INC NEW COM 380956409 103 8000 SH DFND 1,2,3,4 8000 0 0 GOLDCORP INC NEW COM 380956409 129 10000 SH DFND 8,9 10000 0 0 GOLDCORP INC NEW COM 380956409 195 15125 SH DFND 8 15125 0 0 GOLDCORP INC NEW COM 380956409 475 36820 SH DFND 1,2,3,4 36820 0 0 GOLDCORP INC NEW COM 380956409 1094 84754 SH DFND 8 84754 0 0 GOLDCORP INC NEW COM 380956409 1699 131611 SH DFND 8,10 131611 0 0 GOLDCORP INC NEW COM 380956409 4219 326804 SH DFND 1,2,7 326804 0 0 GOLDCORP INC NEW COM 380956409 4763 368900 SH DFND 8,10 368900 0 0 GOLDCORP INC NEW COM 380956409 22862 1770890 SH DFND 8,10 1770890 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH Call DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH Call DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13 58 SH DFND 8,11 58 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 133 600 SH DFND 8 600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 200 900 SH DFND 8,11 900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 444 2000 SH DFND 8,9,15 2000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 590 2660 SH DFND 8,9,14 2660 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 901 4060 SH DFND 8,9,12,13 4060 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2960 13341 SH DFND 8,10 13341 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4341 19564 SH DFND 1,2,6 19564 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7869 35460 SH DFND 8 35460 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10559 47584 SH DFND 8 47584 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 33352 150300 SH DFND 1,2,5 150300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49596 223507 SH DFND 8,9,12,13 223507 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 42 SH DFND 8,11 42 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 56 1600 SH DFND 1,2,6 1600 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 105 3000 SH DFND 1 3000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 112 3200 SH DFND 8,9,12,13 3200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1204 34444 SH DFND 8 34444 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1308 37400 SH DFND 8,9,14 37400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5990 171337 SH DFND 8 171337 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 64 3500 SH DFND 8,9,12,13 3500 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 177 9656 SH DFND 8 9656 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 567 30954 SH DFND 8 30954 0 0 GRACE W R & CO DEL NEW COM 38388F108 100 1392 SH DFND 8 1392 0 0 GRACE W R & CO DEL NEW COM 38388F108 675 9379 SH DFND 8 9379 0 0 GRACO INC COM 384109104 788 7211 SH DFND 8 7211 0 0 GRAINGER W W INC COM 384802104 18 100 SH DFND 8 100 0 0 GRAINGER W W INC COM 384802104 110 607 SH DFND 8,9,12,13 607 0 0 GRAINGER W W INC COM 384802104 3975 22020 SH DFND 8 22020 0 0 GRAINGER W W INC COM 384802104 5253 29098 SH DFND 8 29098 0 0 GRAINGER W W INC COM 384802104 22979 127289 SH DFND 8,9,12,13 127289 0 0 GRAMERCY PPTY TR COM NEW 385002308 219 7369 SH DFND 8,9,12,13 7369 0 0 GRAMERCY PPTY TR COM NEW 385002308 584 19672 SH DFND 8 19672 0 0 GRAMERCY PPTY TR COM NEW 385002308 1983 66748 SH DFND 8 66748 0 0 GRAND CANYON ED INC COM 38526M106 753 9600 SH DFND 1,2,7 9600 0 0 GRAND CANYON ED INC COM 38526M106 8280 105600 SH DFND 1,2,5 105600 0 0 GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 52 1300 SH DFND 8,9,12,13 1300 0 0 GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 260 6515 SH DFND 8 6515 0 0 GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 711 17845 SH DFND 8 17845 0 0 GREAT PLAINS ENERGY INC COM 391164100 896 30612 SH DFND 8 30612 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3 63 SH DFND 8,11 63 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 107 2100 SH DFND 8,9,12,13 2100 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 158 3100 SH DFND 8,11 3100 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 169 3300 SH DFND 8,9,12,13 3300 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1225 23983 SH DFND 8 23983 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1578 30896 SH DFND 8 30896 0 0 GRUBHUB INC COM 400110102 83 1910 SH DFND 8,9,14 1910 0 0 GRUBHUB INC COM 400110102 767 17600 SH DFND 8,10 17600 0 0 GRUBHUB INC COM 400110102 1282 29400 SH DFND 8,10 29400 0 0 GUESS INC COM 401617105 109 8500 SH DFND 1,2,6 8500 0 0 GULFPORT ENERGY CORP COM NEW 402635304 528 35806 SH DFND 8 35806 0 0 HALLIBURTON CO COM 406216101 0 0 SH Call DFND 1 0 0 0 HALLIBURTON CO COM 406216101 5 127 SH DFND 8,11 127 0 0 HALLIBURTON CO COM 406216101 26 600 SH DFND 8 600 0 0 HALLIBURTON CO COM 406216101 155 3634 SH DFND 8,9 3634 0 0 HALLIBURTON CO COM 406216101 178 4170 SH DFND 1,2,3,4 4170 0 0 HALLIBURTON CO COM 406216101 265 6200 SH DFND 8,9,12,13 6200 0 0 HALLIBURTON CO COM 406216101 549 12856 SH DFND 1,2,7 12856 0 0 HALLIBURTON CO COM 406216101 940 22000 SH DFND 8,9 22000 0 0 HALLIBURTON CO COM 406216101 2389 55925 SH DFND 8 55925 0 0 HALLIBURTON CO COM 406216101 2411 56439 SH DFND 1,2,6 56439 0 0 HALLIBURTON CO COM 406216101 4248 99450 SH DFND 8 99450 0 0 HALLIBURTON CO COM 406216101 9904 231892 SH DFND 8,10 231892 0 0 HALLIBURTON CO COM 406216101 21695 507951 SH DFND 1,2,5 507951 0 0 HALLIBURTON CO COM 406216101 28434 665741 SH DFND 8,9,12,13 665741 0 0 HALYARD HEALTH INC COM 40650V100 354 9000 SH DFND 1,2,7 9000 0 0 HALYARD HEALTH INC COM 40650V100 943 24000 SH DFND 8,9,15 24000 0 0 HALYARD HEALTH INC COM 40650V100 3889 99000 SH DFND 1,2,5 99000 0 0 HANCOCK HLDG CO COM 410120109 285 5817 SH DFND 8 5817 0 0 HANESBRANDS INC COM 410345102 1 43 SH DFND 8,11 43 0 0 HANESBRANDS INC COM 410345102 19 833 SH DFND 8,9,12,13 833 0 0 HANESBRANDS INC COM 410345102 123 5300 SH DFND 8,9,12,13 5300 0 0 HANESBRANDS INC COM 410345102 674 29095 SH DFND 8 29095 0 0 HANESBRANDS INC COM 410345102 1457 62907 SH DFND 8 62907 0 0 HANESBRANDS INC COM 410345102 2376 102600 SH DFND 8,10 102600 0 0 HANNON ARMSTRONG SUST INFR CAP COM 41068X100 147 6440 SH DFND 8,9,14 6440 0 0 HANNON ARMSTRONG SUST INFR CAP COM 41068X100 860 37600 SH DFND 8,10 37600 0 0 HANNON ARMSTRONG SUST INFR CAP COM 41068X100 1192 52100 SH DFND 8,10 52100 0 0 HANOVER INS GROUP INC COM 410867105 174 1967 SH DFND 8 1967 0 0 HARLEY DAVIDSON INC COM 412822108 65 1200 SH DFND 8,9,12,13 1200 0 0 HARLEY DAVIDSON INC COM 412822108 105 1943 SH DFND 8,9,12,13 1943 0 0 HARLEY DAVIDSON INC COM 412822108 603 11160 SH DFND 8 11160 0 0 HARLEY DAVIDSON INC COM 412822108 1315 24349 SH DFND 8 24349 0 0 HARRIS CORP DEL COM 413875105 76 700 SH DFND 8 700 0 0 HARRIS CORP DEL COM 413875105 76 700 SH DFND 8,9,12,13 700 0 0 HARRIS CORP DEL COM 413875105 161 1479 SH DFND 8,9,12,13 1479 0 0 HARRIS CORP DEL COM 413875105 924 8472 SH DFND 8 8472 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 73 SH DFND 8,11 73 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 68 1300 SH DFND 8,9,12,13 1300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 143 2722 SH DFND 8,9,12,13 2722 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1287 24485 SH DFND 8 24485 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5219 99276 SH DFND 8 99276 0 0 HASBRO INC COM 418056107 5 44 SH DFND 8,11 44 0 0 HASBRO INC COM 418056107 89 796 SH DFND 8,9,12,13 796 0 0 HASBRO INC COM 418056107 129 1159 SH DFND 8,9,12,13 1159 0 0 HASBRO INC COM 418056107 320 2871 SH DFND 8,9,14 2871 0 0 HASBRO INC COM 418056107 1301 11669 SH DFND 8,9,15 11669 0 0 HASBRO INC COM 418056107 1406 12613 SH DFND 8 12613 0 0 HASBRO INC COM 418056107 5775 51787 SH DFND 8 51787 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 466 14381 SH DFND 8 14381 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 236 6500 SH DFND 1,2,7 6500 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2596 71500 SH DFND 1,2,5 71500 0 0 HCA HEALTHCARE INC COM 40412C101 113 1300 SH DFND 1,2,6 1300 0 0 HCA HEALTHCARE INC COM 40412C101 132 1509 SH DFND 8,11 1509 0 0 HCA HEALTHCARE INC COM 40412C101 140 1600 SH DFND 8,9,12,13 1600 0 0 HCA HEALTHCARE INC COM 40412C101 148 1700 SH DFND 8,9,12,13 1700 0 0 HCA HEALTHCARE INC COM 40412C101 462 5300 SH DFND 8,9,15 5300 0 0 HCA HEALTHCARE INC COM 40412C101 1691 19391 SH DFND 8,10 19391 0 0 HCA HEALTHCARE INC COM 40412C101 1936 22200 SH DFND 8,9,14 22200 0 0 HCA HEALTHCARE INC COM 40412C101 2495 28610 SH DFND 8,10 28610 0 0 HCA HEALTHCARE INC COM 40412C101 2601 29833 SH DFND 8 29833 0 0 HCA HEALTHCARE INC COM 40412C101 8348 95734 SH DFND 8 95734 0 0 HCP INC COM 40414L109 130 4060 SH DFND 8,9,12,13 4060 0 0 HCP INC COM 40414L109 163 5100 SH DFND 8,9,14 5100 0 0 HCP INC COM 40414L109 895 28000 SH DFND 8,9,12,13 28000 0 0 HCP INC COM 40414L109 2359 73800 SH DFND 8,10 73800 0 0 HCP INC COM 40414L109 3672 114902 SH DFND 8 114902 0 0 HCP INC COM 40414L109 3810 119200 SH DFND 8,10 119200 0 0 HCP INC COM 40414L109 7748 242424 SH DFND 8 242424 0 0 HD SUPPLY HLDGS INC COM 40416M105 855 27928 SH DFND 8 27928 0 0 HD SUPPLY HLDGS INC COM 40416M105 2515 82119 SH DFND 8 82119 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 35 400 SH DFND 8,9 400 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 183 2100 SH DFND 8,9,14 2100 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 809 9300 SH DFND 8,9,14 9300 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1887 21700 SH DFND 8 21700 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3243 37284 SH DFND 1,2,7 37284 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3574 41100 SH DFND 8,10 41100 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 35258 405408 SH DFND 1,2,5 405408 0 0 HEALTHCARE RLTY TR COM 421946104 222 6500 SH DFND 8,9,12,13 6500 0 0 HEALTHCARE RLTY TR COM 421946104 511 14966 SH DFND 8 14966 0 0 HEALTHCARE RLTY TR COM 421946104 1608 47075 SH DFND 8 47075 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 291 9350 SH DFND 8,9,12,13 9350 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 296 9500 SH DFND 8,9,14 9500 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 777 24960 SH DFND 8 24960 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2296 73803 SH DFND 8,10 73803 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2532 81380 SH DFND 8 81380 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3280 105435 SH DFND 8,10 105435 0 0 HEALTHSOUTH CORP COM NEW 421924309 102 2103 SH DFND 8 2103 0 0 HEALTHSOUTH CORP COM NEW 421924309 1258 26000 SH DFND 1,2,7 26000 0 0 HEALTHSOUTH CORP COM NEW 421924309 13842 286000 SH DFND 1,2,5 286000 0 0 HEARTLAND FINL USA INC COM 42234Q102 330 7000 SH DFND 1,2,7 7000 0 0 HEARTLAND FINL USA INC COM 42234Q102 3627 77000 SH DFND 1,2,5 77000 0 0 HELMERICH & PAYNE INC COM 423452101 15 282 SH DFND 8,11 282 0 0 HELMERICH & PAYNE INC COM 423452101 38 700 SH DFND 8,9,12,13 700 0 0 HELMERICH & PAYNE INC COM 423452101 98 1802 SH DFND 8,9,12,13 1802 0 0 HELMERICH & PAYNE INC COM 423452101 714 13143 SH DFND 8 13143 0 0 HELMERICH & PAYNE INC COM 423452101 3021 55600 SH DFND 8,10 55600 0 0 HELMERICH & PAYNE INC COM 423452101 5209 95862 SH DFND 8 95862 0 0 HENRY JACK & ASSOC INC COM 426281101 11 104 SH DFND 8,9,12,13 104 0 0 HENRY JACK & ASSOC INC COM 426281101 280 2700 SH DFND 8,11 2700 0 0 HENRY JACK & ASSOC INC COM 426281101 3233 31122 SH DFND 8 31122 0 0 HENRY JACK & ASSOC INC COM 426281101 3955 38077 SH DFND 8 38077 0 0 HERBALIFE LTD SR CONV NT 2%19 42703MAB9 2502 2406000 PRN DFND 8 0 0 2406000 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 39 2125 SH DFND 8,9,12,13 2125 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 99 5354 SH DFND 8 5354 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 223 12050 SH DFND 8 12050 0 0 HERSHEY CO COM 427866108 5 42 SH DFND 8,11 42 0 0 HERSHEY CO COM 427866108 51 473 SH DFND 8,9,12,13 473 0 0 HERSHEY CO COM 427866108 107 1000 SH DFND 8,9,12,13 1000 0 0 HERSHEY CO COM 427866108 204 1900 SH DFND 8,11 1900 0 0 HERSHEY CO COM 427866108 268 2493 SH DFND 8,9,14 2493 0 0 HERSHEY CO COM 427866108 354 3300 SH DFND 8,10 3300 0 0 HERSHEY CO COM 427866108 1251 11650 SH DFND 8,10 11650 0 0 HERSHEY CO COM 427866108 9889 92100 SH DFND 8 92100 0 0 HERSHEY CO COM 427866108 11236 104647 SH DFND 8 104647 0 0 HESS CORP COM 42809H107 20 462 SH DFND 8,9,12,13 462 0 0 HESS CORP COM 42809H107 83 1900 SH DFND 8,9,12,13 1900 0 0 HESS CORP COM 42809H107 1075 24500 SH DFND 8,9,14 24500 0 0 HESS CORP COM 42809H107 1097 25006 SH DFND 8 25006 0 0 HESS CORP COM 42809H107 1278 29136 SH DFND 8 29136 0 0 HESS CORP COM 42809H107 1743 39730 SH DFND 8,10 39730 0 0 HESS CORP COM 42809H107 2426 55310 SH DFND 8,10 55310 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 11 655 SH DFND 8,11 655 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 164 9900 SH DFND 8,9,12,13 9900 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 205 12352 SH DFND 8,9,12,13 12352 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 609 36700 SH DFND 8,9,14 36700 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 626 37753 SH DFND 1,2,7 37753 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1551 93500 SH DFND 8,10 93500 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1695 102181 SH DFND 1,2,6 102181 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1989 119900 SH DFND 8,10 119900 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3593 216592 SH DFND 8 216592 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 6634 399865 SH DFND 8 399865 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 10601 639000 SH DFND 1,2,5 639000 0 0 HEXCEL CORP NEW COM 428291108 967 18327 SH DFND 1,2,7 18327 0 0 HEXCEL CORP NEW COM 428291108 10642 201597 SH DFND 1,2,5 201597 0 0 HIGHWOODS PPTYS INC COM 431284108 274 5400 SH DFND 8,9,12,13 5400 0 0 HIGHWOODS PPTYS INC COM 431284108 669 13201 SH DFND 8 13201 0 0 HIGHWOODS PPTYS INC COM 431284108 2310 45545 SH DFND 8 45545 0 0 HILL ROM HLDGS INC COM 431475102 314 3946 SH DFND 8 3946 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1619 44890 SH DFND 8,10 44890 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 45 733 SH DFND 8,9,12,13 733 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 107 1733 SH DFND 8,9,12,13 1733 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 643 10401 SH DFND 8,9,14 10401 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 899 14532 SH DFND 8 14532 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2219 35876 SH DFND 8 35876 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2491 40275 SH DFND 8,10 40275 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10079 162964 SH DFND 8,10 162964 0 0 HNI CORP COM 404251100 103 2577 SH DFND 8 2577 0 0 HOLLYFRONTIER CORP COM 436106108 2 84 SH DFND 8,11 84 0 0 HOLLYFRONTIER CORP COM 436106108 33 1200 SH DFND 8,9,12,13 1200 0 0 HOLLYFRONTIER CORP COM 436106108 85 3094 SH DFND 8 3094 0 0 HOLLYFRONTIER CORP COM 436106108 115 4200 SH DFND 8,9,12,13 4200 0 0 HOLLYFRONTIER CORP COM 436106108 772 28117 SH DFND 8 28117 0 0 HOLOGIC INC SR STEP CV NT 42 436440AC5 4197 2865000 PRN DFND 8 0 0 2865000 HOLOGIC INC COM 436440101 104 2300 SH DFND 8,9,12,13 2300 0 0 HOLOGIC INC COM 436440101 115 2533 SH DFND 8,9,12,13 2533 0 0 HOLOGIC INC COM 436440101 1596 35177 SH DFND 8 35177 0 0 HOLOGIC INC COM 436440101 5298 116754 SH DFND 8 116754 0 0 HOME BANCSHARES INC COM 436893200 360 14477 SH DFND 8 14477 0 0 HOME DEPOT INC COM 437076102 0 0 SH Call DFND 1 0 0 0 HOME DEPOT INC COM 437076102 0 0 SH Call DFND 1 0 0 0 HOME DEPOT INC COM 437076102 64 420 SH DFND 1,2,6 420 0 0 HOME DEPOT INC COM 437076102 153 1000 SH DFND 8 1000 0 0 HOME DEPOT INC COM 437076102 291 1900 SH DFND 8,11 1900 0 0 HOME DEPOT INC COM 437076102 307 2000 SH DFND 1 2000 0 0 HOME DEPOT INC COM 437076102 443 2888 SH DFND 1,2,6 2888 0 0 HOME DEPOT INC COM 437076102 506 3300 SH DFND 1,2,3,4 3300 0 0 HOME DEPOT INC COM 437076102 1074 7000 SH DFND 8,9 7000 0 0 HOME DEPOT INC COM 437076102 1368 8921 SH DFND 8,11 8921 0 0 HOME DEPOT INC COM 437076102 1577 10280 SH DFND 8,9,12,13 10280 0 0 HOME DEPOT INC COM 437076102 2921 19040 SH DFND 8,9,15 19040 0 0 HOME DEPOT INC COM 437076102 3420 22297 SH DFND 1,2,7 22297 0 0 HOME DEPOT INC COM 437076102 3577 23319 SH DFND 8,9,14 23319 0 0 HOME DEPOT INC COM 437076102 7626 49710 SH DFND 1,2,6 49710 0 0 HOME DEPOT INC COM 437076102 13043 85023 SH DFND 8 85023 0 0 HOME DEPOT INC COM 437076102 16251 105941 SH DFND 8,10 105941 0 0 HOME DEPOT INC COM 437076102 26488 172670 SH DFND 8,10 172670 0 0 HOME DEPOT INC COM 437076102 34030 221839 SH DFND 8 221839 0 0 HOME DEPOT INC COM 437076102 43703 284895 SH DFND 1,2,5 284895 0 0 HOME DEPOT INC COM 437076102 60730 395891 SH DFND 8,9,12,13 395891 0 0 HONEYWELL INTL INC COM 438516106 0 0 SH Call DFND 1 0 0 0 HONEYWELL INTL INC COM 438516106 0 0 SH Call DFND 1 0 0 0 HONEYWELL INTL INC COM 438516106 413 3100 SH DFND 8,10 3100 0 0 HONEYWELL INTL INC COM 438516106 440 3300 SH DFND 8,11 3300 0 0 HONEYWELL INTL INC COM 438516106 536 4019 SH DFND 8,11 4019 0 0 HONEYWELL INTL INC COM 438516106 704 5285 SH DFND 8,9,12,13 5285 0 0 HONEYWELL INTL INC COM 438516106 782 5867 SH DFND 8,9,12,13 5867 0 0 HONEYWELL INTL INC COM 438516106 4818 36147 SH DFND 8,10 36147 0 0 HONEYWELL INTL INC COM 438516106 18174 136353 SH DFND 8 136353 0 0 HONEYWELL INTL INC COM 438516106 49612 372208 SH DFND 8 372208 0 0 HORMEL FOODS CORP COM 440452100 3 84 SH DFND 8,11 84 0 0 HORMEL FOODS CORP COM 440452100 119 3500 SH DFND 8 3500 0 0 HORMEL FOODS CORP COM 440452100 391 11459 SH DFND 8,9,12,13 11459 0 0 HORMEL FOODS CORP COM 440452100 1380 40469 SH DFND 8 40469 0 0 HORMEL FOODS CORP COM 440452100 1982 58100 SH DFND 8,10 58100 0 0 HORMEL FOODS CORP COM 440452100 5274 154609 SH DFND 8 154609 0 0 HORMEL FOODS CORP COM 440452100 35606 1043856 SH DFND 8,9,12,13 1043856 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 280 9600 SH DFND 8,9,12,13 9600 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 925 31721 SH DFND 8 31721 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2 131 SH DFND 8,11 131 0 0 HOST HOTELS & RESORTS INC COM 44107P104 78 4257 SH DFND 8,9,12,13 4257 0 0 HOST HOTELS & RESORTS INC COM 44107P104 800 43769 SH DFND 8,9,12,13 43769 0 0 HOST HOTELS & RESORTS INC COM 44107P104 957 52358 SH DFND 8 52358 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4339 237469 SH DFND 8 237469 0 0 HP INC COM 40434L105 72 4147 SH DFND 8,11 4147 0 0 HP INC COM 40434L105 173 9900 SH DFND 8,9,12,13 9900 0 0 HP INC COM 40434L105 209 11952 SH DFND 8,9,12,13 11952 0 0 HP INC COM 40434L105 489 27950 SH DFND 1,2,3,4 27950 0 0 HP INC COM 40434L105 1011 57850 SH DFND 1,2,3,4 57850 0 0 HP INC COM 40434L105 1271 72700 SH DFND 8,10 72700 0 0 HP INC COM 40434L105 1454 83200 SH DFND 8,10 83200 0 0 HP INC COM 40434L105 3712 212374 SH DFND 8 212374 0 0 HP INC COM 40434L105 4563 261035 SH DFND 8,9,14 261035 0 0 HP INC COM 40434L105 8445 483121 SH DFND 8 483121 0 0 HSBC HLDGS PLC ALT TIER I COCO 404280AR0 4142 4055000 PRN DFND 1 0 0 4055000 HSBC HLDGS PLC ALT TIER I COCO 404280AS8 888 848000 PRN DFND 1 0 0 848000 HSBC HLDGS PLC ALT TIER I COCO 404280BC2 648 600000 PRN DFND 1 0 0 600000 HSN INC COM 404303109 119 3721 SH DFND 8 3721 0 0 HUBBELL INC COM 443510607 304 2688 SH DFND 8 2688 0 0 HUBSPOT INC COM 443573100 72 1100 SH DFND 8,9,14 1100 0 0 HUBSPOT INC COM 443573100 690 10500 SH DFND 8,10 10500 0 0 HUBSPOT INC COM 443573100 1072 16300 SH DFND 8,10 16300 0 0 HUDSON PAC PPTYS INC COM 444097109 260 7600 SH DFND 8,9,12,13 7600 0 0 HUDSON PAC PPTYS INC COM 444097109 702 20532 SH DFND 8 20532 0 0 HUDSON PAC PPTYS INC COM 444097109 2184 63874 SH DFND 8 63874 0 0 HUMANA INC COM 444859102 0 0 SH Call DFND 1 0 0 0 HUMANA INC COM 444859102 168 700 SH DFND 8,9,14 700 0 0 HUMANA INC COM 444859102 241 1000 SH DFND 8,9,12,13 1000 0 0 HUMANA INC COM 444859102 298 1239 SH DFND 8,9,12,13 1239 0 0 HUMANA INC COM 444859102 1973 8200 SH DFND 8,10 8200 0 0 HUMANA INC COM 444859102 2382 9898 SH DFND 8 9898 0 0 HUMANA INC COM 444859102 4764 19800 SH DFND 8,10 19800 0 0 HUMANA INC COM 444859102 7196 29907 SH DFND 8 29907 0 0 HUNT J B TRANS SVCS INC COM 445658107 5 60 SH DFND 8,11 60 0 0 HUNT J B TRANS SVCS INC COM 445658107 68 742 SH DFND 8,9,12,13 742 0 0 HUNT J B TRANS SVCS INC COM 445658107 71 776 SH DFND 8,9,12,13 776 0 0 HUNT J B TRANS SVCS INC COM 445658107 1215 13300 SH DFND 8,10 13300 0 0 HUNT J B TRANS SVCS INC COM 445658107 1264 13833 SH DFND 8 13833 0 0 HUNT J B TRANS SVCS INC COM 445658107 5380 58874 SH DFND 8 58874 0 0 HUNTINGTON BANCSHARES INC COM 446150104 130 9600 SH DFND 8 9600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 467 34530 SH DFND 8,9,12,13 34530 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1164 86064 SH DFND 8 86064 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1633 120800 SH DFND 8,10 120800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2366 175024 SH DFND 8 175024 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2704 200000 SH DFND 8,10 200000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 40137 2968700 SH DFND 8,9,12,13 2968700 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4 21 SH DFND 8,11 21 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 74 400 SH DFND 8,9,12,13 400 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 102 549 SH DFND 8,9,12,13 549 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2140 11494 SH DFND 8 11494 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4189 22503 SH DFND 8 22503 0 0 IAC INTERACTIVECORP COM 44919P508 929 9000 SH DFND 1,2,7 9000 0 0 IAC INTERACTIVECORP COM 44919P508 10221 99000 SH DFND 1,2,5 99000 0 0 IBERIABANK CORP COM 450828108 609 7470 SH DFND 1,2,7 7470 0 0 IBERIABANK CORP COM 450828108 6697 82170 SH DFND 1,2,5 82170 0 0 ICICI BK LTD ADR 45104G104 1370 152680 SH DFND 8 152680 0 0 ICICI BK LTD ADR 45104G104 1961 218587 SH DFND 1,2,7 218587 0 0 ICICI BK LTD ADR 45104G104 23529 2623044 SH DFND 1,2,5 2623044 0 0 ICON PLC SHS G4705A100 1943 19874 SH DFND 1,2,6 19874 0 0 ICON PLC SHS G4705A100 17491 178866 SH DFND 1,2,5 178866 0 0 IDEX CORP COM 45167R104 1500 13275 SH DFND 8 13275 0 0 IDEX CORP COM 45167R104 3504 31005 SH DFND 8 31005 0 0 IDEXX LABS INC COM 45168D104 7 43 SH DFND 8,11 43 0 0 IDEXX LABS INC COM 45168D104 81 500 SH DFND 8,9,12,13 500 0 0 IDEXX LABS INC COM 45168D104 129 800 SH DFND 8,9,12,13 800 0 0 IDEXX LABS INC COM 45168D104 942 5835 SH DFND 8 5835 0 0 IDEXX LABS INC COM 45168D104 2133 13215 SH DFND 8 13215 0 0 IHS MARKIT LTD SHS G47567105 47 1066 SH DFND 8,9,12,13 1066 0 0 IHS MARKIT LTD SHS G47567105 84 1906 SH DFND 8,9,12,13 1906 0 0 IHS MARKIT LTD SHS G47567105 2098 47637 SH DFND 8 47637 0 0 IHS MARKIT LTD SHS G47567105 8085 183582 SH DFND 8 183582 0 0 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH Call DFND 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 12 84 SH DFND 8,11 84 0 0 ILLINOIS TOOL WKS INC COM 452308109 122 850 SH DFND 8 850 0 0 ILLINOIS TOOL WKS INC COM 452308109 684 4777 SH DFND 8,9,12,13 4777 0 0 ILLINOIS TOOL WKS INC COM 452308109 4054 28300 SH DFND 8,10 28300 0 0 ILLINOIS TOOL WKS INC COM 452308109 7125 49740 SH DFND 8 49740 0 0 ILLINOIS TOOL WKS INC COM 452308109 7635 53300 SH DFND 8,10 53300 0 0 ILLINOIS TOOL WKS INC COM 452308109 21260 148412 SH DFND 8 148412 0 0 ILLINOIS TOOL WKS INC COM 452308109 45462 317364 SH DFND 8,9,12,13 317364 0 0 ILLUMINA INC COM 452327109 121 700 SH DFND 8,9,12,13 700 0 0 ILLUMINA INC COM 452327109 147 850 SH DFND 8,9,12,13 850 0 0 ILLUMINA INC COM 452327109 1426 8220 SH DFND 8 8220 0 0 ILLUMINA INC COM 452327109 3076 17727 SH DFND 8 17727 0 0 IMMUNOGEN INC COM 45253H101 185 26000 SH DFND 8 26000 0 0 IMPAX LABORATORIES INC SR CONV NT 2%22 45256BAE1 1803 2120000 PRN DFND 8 0 0 2120000 IMPERIAL OIL LTD COM NEW 453038408 53 1800 SH DFND 8,9,12,13 1800 0 0 IMPERIAL OIL LTD COM NEW 453038408 86 2948 SH DFND 8,9,12,13 2948 0 0 IMPERIAL OIL LTD COM NEW 453038408 350 12000 SH DFND 8,10 12000 0 0 IMPERIAL OIL LTD COM NEW 453038408 604 20716 SH DFND 8 20716 0 0 IMPERIAL OIL LTD COM NEW 453038408 825 28284 SH DFND 8 28284 0 0 INC RESH HLDGS INC CL A 45329R109 157 2687 SH DFND 8 2687 0 0 INCYTE CORP COM 45337C102 113 900 SH DFND 8,9,12,13 900 0 0 INCYTE CORP COM 45337C102 176 1400 SH DFND 8,9,12,13 1400 0 0 INCYTE CORP COM 45337C102 334 2656 SH DFND 8,9 2656 0 0 INCYTE CORP COM 45337C102 1083 8600 SH DFND 8,11 8600 0 0 INCYTE CORP COM 45337C102 1503 11934 SH DFND 8 11934 0 0 INCYTE CORP COM 45337C102 3248 25800 SH DFND 8,9,14 25800 0 0 INCYTE CORP COM 45337C102 3538 28100 SH DFND 8,10 28100 0 0 INCYTE CORP COM 45337C102 5225 41500 SH DFND 8,10 41500 0 0 INCYTE CORP COM 45337C102 12780 101500 SH DFND 8,9 101500 0 0 INCYTE CORP COM 45337C102 13484 107096 SH DFND 8 107096 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 29 2969 SH DFND 8,9,12,13 2969 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 189 19116 SH DFND 8 19116 0 0 INFINERA CORPORATION COM 45667G103 52 4900 SH DFND 8,9,14 4900 0 0 INFOSYS LTD SPONSORED ADR 456788108 533 35500 SH DFND 8 35500 0 0 INFOSYS LTD SPONSORED ADR 456788108 613 40818 SH DFND 8 40818 0 0 INFOSYS LTD SPONSORED ADR 456788108 1286 85598 SH DFND 1,2,7 85598 0 0 INFOSYS LTD SPONSORED ADR 456788108 1838 122400 SH DFND 8,10 122400 0 0 INFOSYS LTD SPONSORED ADR 456788108 15428 1027176 SH DFND 1,2,5 1027176 0 0 ING GROEP N V ALT TIER I COCO 456837AE3 2648 2590000 PRN DFND 1 0 0 2590000 INGERSOLL-RAND PLC SHS G47791101 5 55 SH DFND 8,11 55 0 0 INGERSOLL-RAND PLC SHS G47791101 12 128 SH DFND 1,2,7 128 0 0 INGERSOLL-RAND PLC SHS G47791101 41 450 SH DFND 1,2,6 450 0 0 INGERSOLL-RAND PLC SHS G47791101 165 1800 SH DFND 8,9,12,13 1800 0 0 INGERSOLL-RAND PLC SHS G47791101 201 2200 SH DFND 8,11 2200 0 0 INGERSOLL-RAND PLC SHS G47791101 230 2521 SH DFND 8,9,12,13 2521 0 0 INGERSOLL-RAND PLC SHS G47791101 250 2740 SH DFND 8,10 2740 0 0 INGERSOLL-RAND PLC SHS G47791101 987 10800 SH DFND 8,10 10800 0 0 INGERSOLL-RAND PLC SHS G47791101 3414 37360 SH DFND 1,2,6 37360 0 0 INGERSOLL-RAND PLC SHS G47791101 6474 70838 SH DFND 8 70838 0 0 INGERSOLL-RAND PLC SHS G47791101 15018 164324 SH DFND 8 164324 0 0 INGERSOLL-RAND PLC SHS G47791101 30515 333900 SH DFND 1,2,5 333900 0 0 INGREDION INC COM 457187102 68 571 SH DFND 8,11 571 0 0 INGREDION INC COM 457187102 143 1200 SH DFND 8,9,12,13 1200 0 0 INGREDION INC COM 457187102 1097 9200 SH DFND 1,2,6 9200 0 0 INGREDION INC COM 457187102 1133 9500 SH DFND 8,9,15 9500 0 0 INGREDION INC COM 457187102 1477 12393 SH DFND 8 12393 0 0 INGREDION INC COM 457187102 2837 23800 SH DFND 8,10 23800 0 0 INGREDION INC COM 457187102 5315 44585 SH DFND 8 44585 0 0 INGREDION INC COM 457187102 9871 82800 SH DFND 1,2,5 82800 0 0 INOGEN INC COM 45780L104 769 8060 SH DFND 1,2,7 8060 0 0 INOGEN INC COM 45780L104 8460 88660 SH DFND 1,2,5 88660 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 192 15200 SH DFND 1,2,7 15200 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2115 167200 SH DFND 1,2,5 167200 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 226 8763 SH DFND 8 8763 0 0 INTEL CORP COM 458140100 0 0 SH Call DFND 1 0 0 0 INTEL CORP COM 458140100 0 0 SH Call DFND 1 0 0 0 INTEL CORP JR SB CONV DB 35 458140AD2 7664 5864000 PRN DFND 8 0 0 5864000 INTEL CORP JR SB CONV DB 39 458140AF7 7915 4790000 PRN DFND 8 0 0 4790000 INTEL CORP COM 458140100 24 700 SH DFND 8 700 0 0 INTEL CORP COM 458140100 97 2875 SH DFND 1,2,6 2875 0 0 INTEL CORP COM 458140100 122 3629 SH DFND 8,11 3629 0 0 INTEL CORP COM 458140100 318 9430 SH DFND 8,9 9430 0 0 INTEL CORP COM 458140100 411 12180 SH DFND 1,2,3,4 12180 0 0 INTEL CORP COM 458140100 1242 36824 SH DFND 8,9,12,13 36824 0 0 INTEL CORP COM 458140100 1399 41450 SH DFND 1,2,7 41450 0 0 INTEL CORP COM 458140100 1984 58800 SH DFND 8,9,14 58800 0 0 INTEL CORP COM 458140100 2197 65118 SH DFND 1,2,3,4 65118 0 0 INTEL CORP COM 458140100 2237 66300 SH DFND 8,9 66300 0 0 INTEL CORP COM 458140100 2595 76920 SH DFND 8,9,15 76920 0 0 INTEL CORP COM 458140100 9036 267820 SH DFND 8,10 267820 0 0 INTEL CORP COM 458140100 9380 278000 SH DFND 8,10 278000 0 0 INTEL CORP COM 458140100 15384 455950 SH DFND 1,2,5 455950 0 0 INTEL CORP COM 458140100 15614 462764 SH DFND 8 462764 0 0 INTEL CORP COM 458140100 16451 487574 SH DFND 8,9,12,13 487574 0 0 INTEL CORP COM 458140100 25219 747454 SH DFND 8 747454 0 0 INTERCEPT PHARMACEUTICALS INC COM 45845P108 2058 17000 SH DFND 1,2,6 17000 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 0 0 SH Call DFND 1 0 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 221 3360 SH DFND 8,9,12,13 3360 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 250 3790 SH DFND 8,10 3790 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 280 4240 SH DFND 8,9,12,13 4240 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 4927 74738 SH DFND 8 74738 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 26812 406732 SH DFND 8 406732 0 0 INTERDIGITAL INC COM 45867G101 502 6500 SH DFND 1,2,7 6500 0 0 INTERDIGITAL INC COM 45867G101 5527 71500 SH DFND 1,2,5 71500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 0 SH Call DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 0 SH Call DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12 81 SH DFND 1,2,3,4 81 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47 306 SH DFND 8,11 306 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 154 1000 SH DFND 8 1000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 215 1400 SH DFND 8,11 1400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 577 3753 SH DFND 1,2,3,4 3753 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1292 8400 SH DFND 1,2,6 8400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1440 9362 SH DFND 8,9,12,13 9362 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1673 10873 SH DFND 1,2,7 10873 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2434 15820 SH DFND 1,2,3,4 15820 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7657 49773 SH DFND 8,10 49773 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8441 54870 SH DFND 8,10 54870 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11630 75600 SH DFND 1,2,5 75600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14040 91268 SH DFND 8 91268 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18399 119603 SH DFND 1,2,5 119603 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22641 147182 SH DFND 8 147182 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 61868 402187 SH DFND 8,9,12,13 402187 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 78 575 SH DFND 8,9,12,13 575 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 96 709 SH DFND 8,9,12,13 709 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1609 11921 SH DFND 8 11921 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1899 14070 SH DFND 8,10 14070 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2089 15472 SH DFND 8 15472 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 3821 28300 SH DFND 8,10 28300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 84 SH DFND 8,11 84 0 0 INTERPUBLIC GROUP COS INC COM 460690100 49 2000 SH DFND 8 2000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 207 8400 SH DFND 8,11 8400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 227 9231 SH DFND 8,9,12,13 9231 0 0 INTERPUBLIC GROUP COS INC COM 460690100 303 12300 SH DFND 8,10 12300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 460 18700 SH DFND 8,10 18700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2725 110767 SH DFND 8 110767 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4376 177895 SH DFND 8 177895 0 0 INTERPUBLIC GROUP COS INC COM 460690100 20034 814400 SH DFND 8,9,12,13 814400 0 0 INTL PAPER CO COM 460146103 2 43 SH DFND 8,11 43 0 0 INTL PAPER CO COM 460146103 28 500 SH DFND 8 500 0 0 INTL PAPER CO COM 460146103 264 4660 SH DFND 8,9,12,13 4660 0 0 INTL PAPER CO COM 460146103 515 9100 SH DFND 8,10 9100 0 0 INTL PAPER CO COM 460146103 3385 59793 SH DFND 8 59793 0 0 INTL PAPER CO COM 460146103 3687 65137 SH DFND 8,9,14 65137 0 0 INTL PAPER CO COM 460146103 4695 82942 SH DFND 8 82942 0 0 INTL PAPER CO COM 460146103 9820 173476 SH DFND 8,9,12,13 173476 0 0 INTUIT COM 461202103 0 0 SH Call DFND 1 0 0 0 INTUIT COM 461202103 10 79 SH DFND 8,11 79 0 0 INTUIT COM 461202103 133 1000 SH DFND 8 1000 0 0 INTUIT COM 461202103 199 1500 SH DFND 8,11 1500 0 0 INTUIT COM 461202103 632 4759 SH DFND 8,9,12,13 4759 0 0 INTUIT COM 461202103 1375 10350 SH DFND 1,2,6 10350 0 0 INTUIT COM 461202103 5133 38649 SH DFND 8 38649 0 0 INTUIT COM 461202103 6776 51022 SH DFND 8 51022 0 0 INTUIT COM 461202103 11714 88200 SH DFND 1,2,5 88200 0 0 INTUIT COM 461202103 42309 318566 SH DFND 8,9,12,13 318566 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 0 0 SH Call DFND 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 77 82 SH DFND 1,2,6 82 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 192 205 SH DFND 1,2,7 205 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 281 300 SH DFND 8,9,12,13 300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 312 334 SH DFND 8,9,12,13 334 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 468 500 SH DFND 8,9,14 500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 471 504 SH DFND 1,2,6 504 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1029 1100 SH DFND 1,2,6 1100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2342 2504 SH DFND 8,10 2504 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2423 2590 SH DFND 8 2590 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3596 3844 SH DFND 8,10 3844 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5480 5859 SH DFND 8 5859 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7064 7552 SH DFND 1,2,6 7552 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9260 9900 SH DFND 1,2,5 9900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 42933 45900 SH DFND 1,2,5 45900 0 0 INVESCO LTD SHS G491BT108 1 42 SH DFND 8,11 42 0 0 INVESCO LTD SHS G491BT108 95 2700 SH DFND 8,9,12,13 2700 0 0 INVESCO LTD SHS G491BT108 121 3430 SH DFND 8,9,12,13 3430 0 0 INVESCO LTD SHS G491BT108 208 5900 SH DFND 8,9,14 5900 0 0 INVESCO LTD SHS G491BT108 821 23321 SH DFND 8 23321 0 0 INVESCO LTD SHS G491BT108 1404 39900 SH DFND 8,10 39900 0 0 INVESCO LTD SHS G491BT108 1548 43976 SH DFND 8,10 43976 0 0 INVESCO LTD SHS G491BT108 1936 55012 SH DFND 8 55012 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 38 6100 SH DFND 8,9,12,13 6100 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 104 16822 SH DFND 8 16822 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 233 37500 SH DFND 8 37500 0 0 INVITATION HOMES INC COM 46187W107 84 3900 SH DFND 8,9,12,13 3900 0 0 INVITATION HOMES INC COM 46187W107 264 12213 SH DFND 8 12213 0 0 IPG PHOTONICS CORP COM 44980X109 566 3900 SH DFND 1,2,7 3900 0 0 IPG PHOTONICS CORP COM 44980X109 6225 42900 SH DFND 1,2,5 42900 0 0 IRON MTN INC NEW COM 46284V101 1 42 SH DFND 8,11 42 0 0 IRON MTN INC NEW COM 46284V101 275 8000 SH DFND 8,10 8000 0 0 IRON MTN INC NEW COM 46284V101 449 13062 SH DFND 8,9,12,13 13062 0 0 IRON MTN INC NEW COM 46284V101 634 18451 SH DFND 8 18451 0 0 IRON MTN INC NEW COM 46284V101 5178 150693 SH DFND 8 150693 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 328 8250 SH DFND 1 8250 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 366 2595 SH DFND 1 2595 0 0 ISHARES TR JP MOR EM MK ETF 464288281 206 1801 SH DFND 1 1801 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2558 90000 SH DFND 1 90000 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1230 41286 SH DFND 1 41286 0 0 ISIS PHARMACEUTICALS INC DEL SR CONV NT 1%21 464337AJ3 2827 2665000 PRN DFND 8 0 0 2665000 ISRAEL CHEMICALS LTD SHS M5920A109 50 10610 SH DFND 8 10610 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 67 14192 SH DFND 8,11 14192 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 73 15364 SH DFND 8,9,12,13 15364 0 0 ISTAR INC COM 45031U101 42 3500 SH DFND 8,9,12,13 3500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 103 9317 SH DFND 1 9317 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3437 311062 SH DFND 8 311062 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11125 1006774 SH DFND 8 1006774 0 0 J2 GLOBAL INC COM 48123V102 477 5606 SH DFND 8 5606 0 0 JABIL INC COM 466313103 356 12202 SH DFND 8 12202 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 44 800 SH DFND 8,9,12,13 800 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 55 1004 SH DFND 8,9,12,13 1004 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 60 1100 SH DFND 8 1100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3064 56337 SH DFND 8 56337 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 88 2655 SH DFND 8 2655 0 0 JAZZ INVESTMENTS I LTD SR EXCH NT 21 472145AB7 1410 1289000 PRN DFND 8 0 0 1289000 JAZZ INVESTMENTS I LTD SR EXCH NT 21 472145AB7 4653 4254000 PRN DFND 8 0 0 4254000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 100 SH DFND 8,9,12,13 100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47 300 SH DFND 8,9,12,13 300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 64 411 SH DFND 8,9 411 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 188 1208 SH DFND 8 1208 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 954 6135 SH DFND 8 6135 0 0 JD COM INC SPON ADR CL A 47215P106 1628 41500 SH DFND 1,2,7 41500 0 0 JD COM INC SPON ADR CL A 47215P106 15880 404900 SH DFND 1,2,5 404900 0 0 JEFFERIES GROUP INC NEW SR DB CV3.875%29 472319AG7 4511 4494000 PRN DFND 8 0 0 4494000 JETBLUE AIRWAYS CORP COM 477143101 274 12000 SH DFND 8,9,14 12000 0 0 JETBLUE AIRWAYS CORP COM 477143101 423 18519 SH DFND 8 18519 0 0 JETBLUE AIRWAYS CORP COM 477143101 2308 101100 SH DFND 8,10 101100 0 0 JETBLUE AIRWAYS CORP COM 477143101 7511 329000 SH DFND 8,10 329000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 970 9900 SH DFND 1,2,7 9900 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10672 108900 SH DFND 1,2,5 108900 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH Call DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH Call DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 119 900 SH DFND 1,2,6 900 0 0 JOHNSON & JOHNSON COM 478160104 132 1000 SH DFND 8,9 1000 0 0 JOHNSON & JOHNSON COM 478160104 209 1581 SH DFND 1 1581 0 0 JOHNSON & JOHNSON COM 478160104 331 2500 SH DFND 8,11 2500 0 0 JOHNSON & JOHNSON COM 478160104 331 2500 SH DFND 1,2,7 2500 0 0 JOHNSON & JOHNSON COM 478160104 370 2800 SH DFND 8 2800 0 0 JOHNSON & JOHNSON COM 478160104 648 4900 SH DFND 8,9,14 4900 0 0 JOHNSON & JOHNSON COM 478160104 871 6583 SH DFND 8,11 6583 0 0 JOHNSON & JOHNSON COM 478160104 1892 14300 SH DFND 8,9,15 14300 0 0 JOHNSON & JOHNSON COM 478160104 3573 27010 SH DFND 1,2,6 27010 0 0 JOHNSON & JOHNSON COM 478160104 3658 27653 SH DFND 8,9,12,13 27653 0 0 JOHNSON & JOHNSON COM 478160104 4286 32400 SH DFND 8,9 32400 0 0 JOHNSON & JOHNSON COM 478160104 20440 154511 SH DFND 8,10 154511 0 0 JOHNSON & JOHNSON COM 478160104 25717 194400 SH DFND 1,2,5 194400 0 0 JOHNSON & JOHNSON COM 478160104 29129 220194 SH DFND 8 220194 0 0 JOHNSON & JOHNSON COM 478160104 36766 277918 SH DFND 8,10 277918 0 0 JOHNSON & JOHNSON COM 478160104 71556 540903 SH DFND 8 540903 0 0 JOHNSON & JOHNSON COM 478160104 130129 983668 SH DFND 8,9,12,13 983668 0 0 JOHNSON CTLS INTL PLC SHS G51502105 0 0 SH Call DFND 1 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2 40 SH DFND 8,11 40 0 0 JOHNSON CTLS INTL PLC SHS G51502105 161 3710 SH DFND 8,9,14 3710 0 0 JOHNSON CTLS INTL PLC SHS G51502105 265 6100 SH DFND 8,9,12,13 6100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 334 7694 SH DFND 8,9,12,13 7694 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2596 59868 SH DFND 8,10 59868 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3825 88212 SH DFND 8,10 88212 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5290 122005 SH DFND 8 122005 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19434 448197 SH DFND 8 448197 0 0 JONES LANG LASALLE INC COM 48020Q107 75 600 SH DFND 8,9,12,13 600 0 0 JONES LANG LASALLE INC COM 48020Q107 119 950 SH DFND 1,2,6 950 0 0 JONES LANG LASALLE INC COM 48020Q107 133 1067 SH DFND 8 1067 0 0 JONES LANG LASALLE INC COM 48020Q107 863 6900 SH DFND 8,9,14 6900 0 0 JONES LANG LASALLE INC COM 48020Q107 979 7830 SH DFND 1,2,6 7830 0 0 JONES LANG LASALLE INC COM 48020Q107 1514 12115 SH DFND 8 12115 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH Call DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH Call DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 3 33 SH DFND 8,11 33 0 0 JPMORGAN CHASE & CO COM 46625H100 61 665 SH DFND 1,2,6 665 0 0 JPMORGAN CHASE & CO COM 46625H100 160 1750 SH DFND 1,2,3,4 1750 0 0 JPMORGAN CHASE & CO COM 46625H100 265 2900 SH DFND 8 2900 0 0 JPMORGAN CHASE & CO COM 46625H100 266 2907 SH DFND 8,9 2907 0 0 JPMORGAN CHASE & CO COM 46625H100 459 5023 SH DFND 1,2,6 5023 0 0 JPMORGAN CHASE & CO COM 46625H100 569 6230 SH DFND 1,2,3,4 6230 0 0 JPMORGAN CHASE & CO COM 46625H100 2276 24900 SH DFND 8,9 24900 0 0 JPMORGAN CHASE & CO COM 46625H100 2603 28480 SH DFND 8,11 28480 0 0 JPMORGAN CHASE & CO COM 46625H100 2723 29790 SH DFND 8,9,12,13 29790 0 0 JPMORGAN CHASE & CO COM 46625H100 2964 32424 SH DFND 1,2,7 32424 0 0 JPMORGAN CHASE & CO COM 46625H100 5493 60100 SH DFND 8,9 60100 0 0 JPMORGAN CHASE & CO COM 46625H100 6846 74900 SH DFND 8,9,14 74900 0 0 JPMORGAN CHASE & CO COM 46625H100 8104 88669 SH DFND 1,2,6 88669 0 0 JPMORGAN CHASE & CO COM 46625H100 16695 182662 SH DFND 8,10 182662 0 0 JPMORGAN CHASE & CO COM 46625H100 17722 193900 SH DFND 8,10 193900 0 0 JPMORGAN CHASE & CO COM 46625H100 19752 216100 SH DFND 8,9 216100 0 0 JPMORGAN CHASE & CO COM 46625H100 23751 259854 SH DFND 8 259854 0 0 JPMORGAN CHASE & CO COM 46625H100 47003 514260 SH DFND 1,2,5 514260 0 0 JPMORGAN CHASE & CO COM 46625H100 67011 733159 SH DFND 8 733159 0 0 JPMORGAN CHASE & CO COM 46625H100 82234 899720 SH DFND 8,9,12,13 899720 0 0 JUNIPER NETWORKS INC COM 48203R104 3 112 SH DFND 8,11 112 0 0 JUNIPER NETWORKS INC COM 48203R104 120 4300 SH DFND 8 4300 0 0 JUNIPER NETWORKS INC COM 48203R104 398 14260 SH DFND 8,9,12,13 14260 0 0 JUNIPER NETWORKS INC COM 48203R104 1363 48900 SH DFND 8,10 48900 0 0 JUNIPER NETWORKS INC COM 48203R104 1498 53734 SH DFND 8 53734 0 0 JUNIPER NETWORKS INC COM 48203R104 1881 67455 SH DFND 8 67455 0 0 JUNIPER NETWORKS INC COM 48203R104 25447 912724 SH DFND 8,9,12,13 912724 0 0 JUST ENERGY GROUP INC COM 48213W101 168 32100 SH DFND 8,9,12,13 32100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 31 300 SH DFND 8,9,12,13 300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 52 500 SH DFND 8,9,12,13 500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1644 15712 SH DFND 8 15712 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6779 64777 SH DFND 8 64777 0 0 KB HOME COM 48666K109 233 9738 SH DFND 8 9738 0 0 KBC BK NV N Y BRH FIX/FLT BD 2023 B5339WGK8 5150 5000000 PRN DFND 1,2,7 0 0 5000000 KBC BK NV N Y BRH FIX/FLT BD 2023 B5339WGK8 19776 19200000 PRN DFND 1,2,5 0 0 19200000 KELLOGG CO COM 487836108 8 113 SH DFND 8,11 113 0 0 KELLOGG CO COM 487836108 104 1500 SH DFND 8,9,12,13 1500 0 0 KELLOGG CO COM 487836108 109 1575 SH DFND 8,9,12,13 1575 0 0 KELLOGG CO COM 487836108 333 4800 SH DFND 8,11 4800 0 0 KELLOGG CO COM 487836108 346 4980 SH DFND 8,10 4980 0 0 KELLOGG CO COM 487836108 1802 25940 SH DFND 8,10 25940 0 0 KELLOGG CO COM 487836108 5426 78116 SH DFND 8 78116 0 0 KELLOGG CO COM 487836108 12858 185114 SH DFND 8 185114 0 0 KENNAMETAL INC COM 489170100 147 3918 SH DFND 8 3918 0 0 KEYCORP NEW COM 493267108 90 4800 SH DFND 8 4800 0 0 KEYCORP NEW COM 493267108 366 19530 SH DFND 8,9,12,13 19530 0 0 KEYCORP NEW COM 493267108 739 39420 SH DFND 1,2,3,4 39420 0 0 KEYCORP NEW COM 493267108 1010 53900 SH DFND 8,9 53900 0 0 KEYCORP NEW COM 493267108 2877 153538 SH DFND 8 153538 0 0 KEYCORP NEW COM 493267108 7178 383055 SH DFND 8 383055 0 0 KEYCORP NEW COM 493267108 31756 1694583 SH DFND 8,9,12,13 1694583 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 56 1431 SH DFND 8 1431 0 0 KILROY RLTY CORP COM 49427F108 368 4900 SH DFND 8,9,12,13 4900 0 0 KILROY RLTY CORP COM 49427F108 1373 18273 SH DFND 8 18273 0 0 KILROY RLTY CORP COM 49427F108 3172 42209 SH DFND 8 42209 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH Call DFND 1 0 0 0 KIMBERLY CLARK CORP COM 494368103 142 1100 SH DFND 8 1100 0 0 KIMBERLY CLARK CORP COM 494368103 268 2072 SH DFND 8,11 2072 0 0 KIMBERLY CLARK CORP COM 494368103 599 4640 SH DFND 8,9,12,13 4640 0 0 KIMBERLY CLARK CORP COM 494368103 633 4900 SH DFND 8,9,15 4900 0 0 KIMBERLY CLARK CORP COM 494368103 1218 9435 SH DFND 8,9,14 9435 0 0 KIMBERLY CLARK CORP COM 494368103 3511 27190 SH DFND 8,10 27190 0 0 KIMBERLY CLARK CORP COM 494368103 4196 32500 SH DFND 8,10 32500 0 0 KIMBERLY CLARK CORP COM 494368103 9112 70574 SH DFND 8 70574 0 0 KIMBERLY CLARK CORP COM 494368103 21370 165519 SH DFND 8 165519 0 0 KIMBERLY CLARK CORP COM 494368103 46985 363911 SH DFND 8,9,12,13 363911 0 0 KIMCO RLTY CORP COM 49446R109 1 42 SH DFND 8,11 42 0 0 KIMCO RLTY CORP COM 49446R109 75 4099 SH DFND 8,9,12,13 4099 0 0 KIMCO RLTY CORP COM 49446R109 457 24900 SH DFND 8,9,12,13 24900 0 0 KIMCO RLTY CORP COM 49446R109 2087 113730 SH DFND 8 113730 0 0 KIMCO RLTY CORP COM 49446R109 3853 209952 SH DFND 8 209952 0 0 KINDER MORGAN INC DEL COM 49456B101 0 0 SH Call DFND 1 0 0 0 KINDER MORGAN INC DEL COM 49456B101 3 169 SH DFND 8,11 169 0 0 KINDER MORGAN INC DEL COM 49456B101 139 7248 SH DFND 8 7248 0 0 KINDER MORGAN INC DEL COM 49456B101 627 32747 SH DFND 8,9,12,13 32747 0 0 KINDER MORGAN INC DEL COM 49456B101 1533 80000 SH DFND 8,10 80000 0 0 KINDER MORGAN INC DEL COM 49456B101 1611 84100 SH DFND 8,10 84100 0 0 KINDER MORGAN INC DEL COM 49456B101 1939 101198 SH DFND 8 101198 0 0 KINDER MORGAN INC DEL COM 49456B101 4562 238078 SH DFND 8 238078 0 0 KINDER MORGAN INC DEL COM 49456B101 11833 617597 SH DFND 8,9,12,13 617597 0 0 KINROSS GOLD CORP COM NO PAR 496902404 46 11224 SH DFND 8,11 11224 0 0 KINROSS GOLD CORP COM NO PAR 496902404 67 16534 SH DFND 8 16534 0 0 KINROSS GOLD CORP COM NO PAR 496902404 526 129129 SH DFND 8 129129 0 0 KINROSS GOLD CORP COM NO PAR 496902404 17440 4285115 SH DFND 8,10 4285115 0 0 KITE RLTY GROUP TR COM NEW 49803T300 77 4075 SH DFND 8,9,12,13 4075 0 0 KITE RLTY GROUP TR COM NEW 49803T300 216 11428 SH DFND 8 11428 0 0 KITE RLTY GROUP TR COM NEW 49803T300 658 34760 SH DFND 8 34760 0 0 KLA-TENCOR CORP COM 482480100 4 42 SH DFND 8,11 42 0 0 KLA-TENCOR CORP COM 482480100 27 300 SH DFND 8,9,12,13 300 0 0 KLA-TENCOR CORP COM 482480100 1739 18998 SH DFND 8 18998 0 0 KLA-TENCOR CORP COM 482480100 1823 19924 SH DFND 8,9,12,13 19924 0 0 KLA-TENCOR CORP COM 482480100 2576 28149 SH DFND 8 28149 0 0 KLA-TENCOR CORP COM 482480100 3386 37000 SH DFND 8,10 37000 0 0 KLX INC COM 482539103 129 2585 SH DFND 8 2585 0 0 KOHLS CORP COM 500255104 19 500 SH DFND 8,9,12,13 500 0 0 KOHLS CORP COM 500255104 76 1953 SH DFND 8,11 1953 0 0 KOHLS CORP COM 500255104 85 2200 SH DFND 1,2,3,4 2200 0 0 KOHLS CORP COM 500255104 132 3406 SH DFND 8,9,12,13 3406 0 0 KOHLS CORP COM 500255104 1113 28790 SH DFND 8 28790 0 0 KOHLS CORP COM 500255104 4291 110954 SH DFND 8 110954 0 0 KRAFT HEINZ CO COM 500754106 0 0 SH Call DFND 1 0 0 0 KRAFT HEINZ CO COM 500754106 8 90 SH DFND 8,11 90 0 0 KRAFT HEINZ CO COM 500754106 47 550 SH DFND 1 550 0 0 KRAFT HEINZ CO COM 500754106 107 1247 SH DFND 8,9 1247 0 0 KRAFT HEINZ CO COM 500754106 291 3399 SH DFND 8,9,12,13 3399 0 0 KRAFT HEINZ CO COM 500754106 324 3780 SH DFND 8,10 3780 0 0 KRAFT HEINZ CO COM 500754106 384 4485 SH DFND 8,9,12,13 4485 0 0 KRAFT HEINZ CO COM 500754106 606 7080 SH DFND 1,2,6 7080 0 0 KRAFT HEINZ CO COM 500754106 1113 13000 SH DFND 8,9,15 13000 0 0 KRAFT HEINZ CO COM 500754106 1204 14056 SH DFND 8,9,14 14056 0 0 KRAFT HEINZ CO COM 500754106 2121 24767 SH DFND 8,10 24767 0 0 KRAFT HEINZ CO COM 500754106 5564 64964 SH DFND 8 64964 0 0 KRAFT HEINZ CO COM 500754106 21428 250213 SH DFND 8 250213 0 0 KROGER CO COM 501044101 58 2500 SH DFND 8,9,15 2500 0 0 KROGER CO COM 501044101 138 5900 SH DFND 8,9,12,13 5900 0 0 KROGER CO COM 501044101 197 8436 SH DFND 8,9,12,13 8436 0 0 KROGER CO COM 501044101 234 10033 SH DFND 8,11 10033 0 0 KROGER CO COM 501044101 928 39800 SH DFND 8,10 39800 0 0 KROGER CO COM 501044101 3498 150000 SH DFND 8,10 150000 0 0 KROGER CO COM 501044101 8098 347264 SH DFND 8 347264 0 0 KROGER CO COM 501044101 14123 605632 SH DFND 8 605632 0 0 L BRANDS INC COM 501797104 2 42 SH DFND 8,11 42 0 0 L BRANDS INC COM 501797104 81 1500 SH DFND 8,9,12,13 1500 0 0 L BRANDS INC COM 501797104 81 1500 SH DFND 8,9 1500 0 0 L BRANDS INC COM 501797104 132 2444 SH DFND 8,9,12,13 2444 0 0 L BRANDS INC COM 501797104 279 5183 SH DFND 1,2,6 5183 0 0 L BRANDS INC COM 501797104 1307 24246 SH DFND 8 24246 0 0 L BRANDS INC COM 501797104 1689 31349 SH DFND 8 31349 0 0 L3 TECHNOLOGIES INC COM 502413107 100 600 SH DFND 8,9,12,13 600 0 0 L3 TECHNOLOGIES INC COM 502413107 110 656 SH DFND 8,9,12,13 656 0 0 L3 TECHNOLOGIES INC COM 502413107 2121 12696 SH DFND 8 12696 0 0 L3 TECHNOLOGIES INC COM 502413107 6836 40916 SH DFND 8 40916 0 0 LA QUINTA HLDGS INC COM 50420D108 504 34108 SH DFND 8 34108 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 91 593 SH DFND 8,9,12,13 593 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 92 600 SH DFND 8,9,12,13 600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 102 663 SH DFND 8,11 663 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 370 2400 SH DFND 8,9,14 2400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 445 2886 SH DFND 1,2,7 2886 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1310 8500 SH DFND 8,9,15 8500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1670 10835 SH DFND 8 10835 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2276 14768 SH DFND 8,10 14768 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2666 17297 SH DFND 8 17297 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3009 19520 SH DFND 8,10 19520 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3640 23617 SH DFND 1,2,5 23617 0 0 LAM RESEARCH CORP COM 512807108 6 43 SH DFND 8,11 43 0 0 LAM RESEARCH CORP COM 512807108 95 669 SH DFND 8,9,12,13 669 0 0 LAM RESEARCH CORP COM 512807108 127 900 SH DFND 8,9,12,13 900 0 0 LAM RESEARCH CORP COM 512807108 651 4600 SH DFND 8,9 4600 0 0 LAM RESEARCH CORP COM 512807108 683 4831 SH DFND 8,9,14 4831 0 0 LAM RESEARCH CORP COM 512807108 933 6600 SH DFND 1,2,6 6600 0 0 LAM RESEARCH CORP COM 512807108 1237 8748 SH DFND 8 8748 0 0 LAM RESEARCH CORP COM 512807108 4424 31278 SH DFND 8 31278 0 0 LAM RESEARCH CORP COM 512807108 8401 59400 SH DFND 1,2,5 59400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 490 6662 SH DFND 8 6662 0 0 LAMB WESTON HLDGS INC COM 513272104 322 7314 SH DFND 8 7314 0 0 LAMB WESTON HLDGS INC COM 513272104 1378 31298 SH DFND 8,9,15 31298 0 0 LAS VEGAS SANDS CORP COM 517834107 5 84 SH DFND 8,11 84 0 0 LAS VEGAS SANDS CORP COM 517834107 26 400 SH DFND 8 400 0 0 LAS VEGAS SANDS CORP COM 517834107 160 2500 SH DFND 8,9 2500 0 0 LAS VEGAS SANDS CORP COM 517834107 262 4100 SH DFND 8,9,12,13 4100 0 0 LAS VEGAS SANDS CORP COM 517834107 278 4350 SH DFND 8,10 4350 0 0 LAS VEGAS SANDS CORP COM 517834107 2201 34455 SH DFND 8 34455 0 0 LAS VEGAS SANDS CORP COM 517834107 2539 39743 SH DFND 8 39743 0 0 LAS VEGAS SANDS CORP COM 517834107 13438 210325 SH DFND 8,9,12,13 210325 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 182 6100 SH DFND 8,9,12,13 6100 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 536 17976 SH DFND 8 17976 0 0 LAUDER ESTEE COS INC CL A 518439104 110 1141 SH DFND 8,11 1141 0 0 LAUDER ESTEE COS INC CL A 518439104 159 1659 SH DFND 8,9,12,13 1659 0 0 LAUDER ESTEE COS INC CL A 518439104 180 1876 SH DFND 8,9,12,13 1876 0 0 LAUDER ESTEE COS INC CL A 518439104 230 2400 SH DFND 8,10 2400 0 0 LAUDER ESTEE COS INC CL A 518439104 254 2642 SH DFND 1,2,6 2642 0 0 LAUDER ESTEE COS INC CL A 518439104 595 6200 SH DFND 8,9 6200 0 0 LAUDER ESTEE COS INC CL A 518439104 1392 14500 SH DFND 8,9,15 14500 0 0 LAUDER ESTEE COS INC CL A 518439104 1564 16300 SH DFND 8,9,14 16300 0 0 LAUDER ESTEE COS INC CL A 518439104 3229 33646 SH DFND 8 33646 0 0 LAUDER ESTEE COS INC CL A 518439104 5989 62400 SH DFND 8,10 62400 0 0 LAUDER ESTEE COS INC CL A 518439104 10279 107096 SH DFND 8 107096 0 0 LCI INDS COM 50189K103 1348 13167 SH DFND 1,2,7 13167 0 0 LCI INDS COM 50189K103 12616 123200 SH DFND 1,2,5 123200 0 0 LEAR CORP COM NEW 521865204 43 300 SH DFND 8 300 0 0 LEAR CORP COM NEW 521865204 296 2083 SH DFND 8,9,12,13 2083 0 0 LEAR CORP COM NEW 521865204 327 2300 SH DFND 8,10 2300 0 0 LEAR CORP COM NEW 521865204 1444 10160 SH DFND 8 10160 0 0 LEAR CORP COM NEW 521865204 2003 14100 SH DFND 8,9,14 14100 0 0 LEAR CORP COM NEW 521865204 6279 44192 SH DFND 8 44192 0 0 LEAR CORP COM NEW 521865204 19167 134900 SH DFND 8,9,12,13 134900 0 0 LEGG MASON INC COM 524901105 68 1776 SH DFND 8 1776 0 0 LEGGETT & PLATT INC COM 524660107 58 1111 SH DFND 8,9,12,13 1111 0 0 LEGGETT & PLATT INC COM 524660107 70 1338 SH DFND 8,11 1338 0 0 LEGGETT & PLATT INC COM 524660107 90 1711 SH DFND 8,9,12,13 1711 0 0 LEGGETT & PLATT INC COM 524660107 332 6317 SH DFND 8 6317 0 0 LEGGETT & PLATT INC COM 524660107 846 16101 SH DFND 8 16101 0 0 LEIDOS HLDGS INC COM 525327102 309 5984 SH DFND 8 5984 0 0 LEIDOS HLDGS INC COM 525327102 7221 139694 SH DFND 8 139694 0 0 LENDINGTREE INC NEW COM 52603B107 717 4164 SH DFND 1,2,7 4164 0 0 LENDINGTREE INC NEW COM 52603B107 7887 45804 SH DFND 1,2,5 45804 0 0 LENNAR CORP CL A 526057104 53 1000 SH DFND 8,9,12,13 1000 0 0 LENNAR CORP CL A 526057104 160 3000 SH DFND 8,9,12,13 3000 0 0 LENNAR CORP CL A 526057104 601 11276 SH DFND 8 11276 0 0 LENNAR CORP CL A 526057104 1554 29153 SH DFND 8 29153 0 0 LENNAR CORP CL A 526057104 2261 42400 SH DFND 8,10 42400 0 0 LENNAR CORP CL A 526057104 3732 70000 SH DFND 8,10 70000 0 0 LENNOX INTL INC COM 526107107 1275 6943 SH DFND 8 6943 0 0 LENNOX INTL INC COM 526107107 3010 16390 SH DFND 8 16390 0 0 LEUCADIA NATL CORP COM 527288104 89 3400 SH DFND 8 3400 0 0 LEUCADIA NATL CORP COM 527288104 262 10000 SH DFND 8,9,12,13 10000 0 0 LEUCADIA NATL CORP COM 527288104 303 11568 SH DFND 8 11568 0 0 LEUCADIA NATL CORP COM 527288104 928 35475 SH DFND 8 35475 0 0 LEUCADIA NATL CORP COM 527288104 27744 1060534 SH DFND 8,9,12,13 1060534 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 4 SH DFND 1,2,7 4 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 77 1300 SH DFND 8,9,12,13 1300 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 125 2100 SH DFND 8,9,12,13 2100 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1167 19676 SH DFND 8 19676 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2063 34787 SH DFND 8 34787 0 0 LEXINGTON REALTY TRUST COM 529043101 143 14475 SH DFND 8,9,12,13 14475 0 0 LEXINGTON REALTY TRUST COM 529043101 322 32470 SH DFND 8 32470 0 0 LEXINGTON REALTY TRUST COM 529043101 925 93387 SH DFND 8 93387 0 0 LHC GROUP INC COM 50187A107 1444 21269 SH DFND 8,10 21269 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 52 600 SH DFND 8 600 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 147 1700 SH DFND 8,9,12,13 1700 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 674 7765 SH DFND 8 7765 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1558 17960 SH DFND 8 17960 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 17038 196400 SH DFND 8,9,12,13 196400 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 23 713 SH DFND 8,9,12,13 713 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 110 3411 SH DFND 8,9,12,13 3411 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 282 8780 SH DFND 8 8780 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 788 24521 SH DFND 8 24521 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 89 2863 SH DFND 8,9,12,13 2863 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 110 3529 SH DFND 8,9,12,13 3529 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 337 10817 SH DFND 8,11 10817 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 630 20202 SH DFND 8 20202 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2029 65080 SH DFND 8 65080 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 81 3300 SH DFND 8,9,12,13 3300 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 168 6854 SH DFND 8,9,12,13 6854 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 686 27964 SH DFND 8 27964 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1454 59248 SH DFND 8 59248 0 0 LIBERTY MEDIA CORP DELAWARE SR CV NT1.375%23 531229AB8 4713 3981000 PRN DFND 8 0 0 3981000 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 29 700 SH DFND 8 700 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 84 2000 SH DFND 8 2000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 118 2800 SH DFND 8,9,12,13 2800 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 276 6566 SH DFND 8 6566 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8860 211046 SH DFND 8,9,12,13 211046 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 58 1400 SH DFND 8,9,12,13 1400 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 71 1692 SH DFND 8,9,12,13 1692 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 245 5872 SH DFND 8 5872 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 798 19129 SH DFND 8 19129 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 16 650 SH DFND 8,10 650 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 306 SH DFND 8,10 306 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2 43 SH DFND 8,11 43 0 0 LIBERTY PPTY TR SH BEN INT 531172104 130 3186 SH DFND 8,9,12,13 3186 0 0 LIBERTY PPTY TR SH BEN INT 531172104 346 8500 SH DFND 8,9,12,13 8500 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1775 43593 SH DFND 8 43593 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2907 71418 SH DFND 8 71418 0 0 LIFE STORAGE INC COM 53223X107 178 2400 SH DFND 8,9,12,13 2400 0 0 LIFE STORAGE INC COM 53223X107 471 6356 SH DFND 8 6356 0 0 LIFE STORAGE INC COM 53223X107 1609 21708 SH DFND 8 21708 0 0 LIFEPOINT HEALTH INC COM 53219L109 95 1418 SH DFND 8 1418 0 0 LILLY ELI & CO COM 532457108 0 0 SH Call DFND 1 0 0 0 LILLY ELI & CO COM 532457108 0 0 SH Call DFND 1 0 0 0 LILLY ELI & CO COM 532457108 93 1131 SH DFND 8,11 1131 0 0 LILLY ELI & CO COM 532457108 536 6518 SH DFND 8,9,12,13 6518 0 0 LILLY ELI & CO COM 532457108 687 8348 SH DFND 8,9,12,13 8348 0 0 LILLY ELI & CO COM 532457108 741 9009 SH DFND 8,9 9009 0 0 LILLY ELI & CO COM 532457108 2164 26300 SH DFND 8,11 26300 0 0 LILLY ELI & CO COM 532457108 3448 41890 SH DFND 8,9,14 41890 0 0 LILLY ELI & CO COM 532457108 6114 74295 SH DFND 8,10 74295 0 0 LILLY ELI & CO COM 532457108 6559 79700 SH DFND 8,9 79700 0 0 LILLY ELI & CO COM 532457108 7901 96000 SH DFND 8,10 96000 0 0 LILLY ELI & CO COM 532457108 10466 127170 SH DFND 8 127170 0 0 LILLY ELI & CO COM 532457108 19966 242600 SH DFND 8,9 242600 0 0 LILLY ELI & CO COM 532457108 37454 455094 SH DFND 8 455094 0 0 LINCOLN ELEC HLDGS INC COM 533900106 215 2332 SH DFND 8 2332 0 0 LINCOLN NATL CORP IND COM 534187109 3 42 SH DFND 8,11 42 0 0 LINCOLN NATL CORP IND COM 534187109 122 1800 SH DFND 8,9,12,13 1800 0 0 LINCOLN NATL CORP IND COM 534187109 189 2800 SH DFND 8,9,12,13 2800 0 0 LINCOLN NATL CORP IND COM 534187109 223 3300 SH DFND 8,9,14 3300 0 0 LINCOLN NATL CORP IND COM 534187109 963 14247 SH DFND 8 14247 0 0 LINCOLN NATL CORP IND COM 534187109 2231 33012 SH DFND 8 33012 0 0 LINCOLN NATL CORP IND COM 534187109 5558 82250 SH DFND 8,10 82250 0 0 LINCOLN NATL CORP IND COM 534187109 6481 95900 SH DFND 8,10 95900 0 0 LITTELFUSE INC COM 537008104 243 1475 SH DFND 8 1475 0 0 LIVANOVA PLC SHS G5509L101 162 2640 SH DFND 8,9,14 2640 0 0 LIVANOVA PLC SHS G5509L101 526 8600 SH DFND 8 8600 0 0 LIVANOVA PLC SHS G5509L101 1512 24700 SH DFND 8,10 24700 0 0 LIVANOVA PLC SHS G5509L101 1989 32500 SH DFND 8,10 32500 0 0 LKQ CORP COM 501889208 1 42 SH DFND 8,11 42 0 0 LKQ CORP COM 501889208 53 1600 SH DFND 8,9,12,13 1600 0 0 LKQ CORP COM 501889208 86 2600 SH DFND 8,9,12,13 2600 0 0 LKQ CORP COM 501889208 1121 34014 SH DFND 8 34014 0 0 LKQ CORP COM 501889208 1325 40205 SH DFND 8 40205 0 0 LLOYDS BANKING GROUP PLC ALT TIER I COCO 539439AG4 276 250000 PRN DFND 1 0 0 250000 LOCKHEED MARTIN CORP COM 539830109 0 0 SH Call DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 0 0 SH Call DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 63 227 SH DFND 1,2,6 227 0 0 LOCKHEED MARTIN CORP COM 539830109 432 1556 SH DFND 1,2,6 1556 0 0 LOCKHEED MARTIN CORP COM 539830109 472 1700 SH DFND 8,9,12,13 1700 0 0 LOCKHEED MARTIN CORP COM 539830109 518 1867 SH DFND 8,9,12,13 1867 0 0 LOCKHEED MARTIN CORP COM 539830109 607 2185 SH DFND 8 2185 0 0 LOCKHEED MARTIN CORP COM 539830109 5407 19477 SH DFND 1,2,6 19477 0 0 LOCKHEED MARTIN CORP COM 539830109 29982 108000 SH DFND 1,2,5 108000 0 0 LOCKHEED MARTIN CORP COM 539830109 34315 123609 SH DFND 8 123609 0 0 LOEWS CORP COM 540424108 2 43 SH DFND 8,11 43 0 0 LOEWS CORP COM 540424108 89 1900 SH DFND 8,9,12,13 1900 0 0 LOEWS CORP COM 540424108 113 2414 SH DFND 8,9,12,13 2414 0 0 LOEWS CORP COM 540424108 1020 21794 SH DFND 8 21794 0 0 LOEWS CORP COM 540424108 1985 42401 SH DFND 8 42401 0 0 LOGITECH INTL S A SHS H50430232 317 8637 SH DFND 8,10 8637 0 0 LOGITECH INTL S A SHS H50430232 437 11917 SH DFND 8,9 11917 0 0 LOGITECH INTL S A SHS H50430232 1034 28200 SH DFND 8,11 28200 0 0 LOGITECH INTL S A SHS H50430232 1037 28281 SH DFND 8,11 28281 0 0 LOGITECH INTL S A SHS H50430232 1146 31250 SH DFND 1,2,5 31250 0 0 LOGITECH INTL S A SHS H50430232 1591 43398 SH DFND 8,9 43398 0 0 LOGITECH INTL S A SHS H50430232 2566 70000 SH DFND 1,2,7 70000 0 0 LOGITECH INTL S A SHS H50430232 5118 139609 SH DFND 8 139609 0 0 LOGITECH INTL S A SHS H50430232 7590 207037 SH DFND 8,9 207037 0 0 LOGITECH INTL S A SHS H50430232 38905 1061250 SH DFND 1,2,7 1061250 0 0 LOGMEIN INC COM 54142L109 248 2373 SH DFND 8 2373 0 0 LOUISIANA PAC CORP COM 546347105 232 9627 SH DFND 8 9627 0 0 LOWES COS INC COM 548661107 0 0 SH Call DFND 1 0 0 0 LOWES COS INC COM 548661107 0 0 SH Call DFND 1 0 0 0 LOWES COS INC COM 548661107 10 127 SH DFND 8,11 127 0 0 LOWES COS INC COM 548661107 163 2100 SH DFND 8,9 2100 0 0 LOWES COS INC COM 548661107 445 5737 SH DFND 8,9,12,13 5737 0 0 LOWES COS INC COM 548661107 475 6127 SH DFND 8,9,12,13 6127 0 0 LOWES COS INC COM 548661107 554 7150 SH DFND 8,10 7150 0 0 LOWES COS INC COM 548661107 1226 15818 SH DFND 8,9,14 15818 0 0 LOWES COS INC COM 548661107 3916 50509 SH DFND 8,10 50509 0 0 LOWES COS INC COM 548661107 4345 56048 SH DFND 8 56048 0 0 LOWES COS INC COM 548661107 12281 158397 SH DFND 8 158397 0 0 LTC PPTYS INC COM 502175102 123 2400 SH DFND 8,9,12,13 2400 0 0 LTC PPTYS INC COM 502175102 279 5431 SH DFND 8 5431 0 0 LTC PPTYS INC COM 502175102 546 10633 SH DFND 1,2,7 10633 0 0 LTC PPTYS INC COM 502175102 941 18307 SH DFND 8 18307 0 0 LTC PPTYS INC COM 502175102 6011 116963 SH DFND 1,2,5 116963 0 0 LULULEMON ATHLETICA INC COM 550021109 3 42 SH DFND 8,11 42 0 0 LULULEMON ATHLETICA INC COM 550021109 42 707 SH DFND 8,9,12,13 707 0 0 LULULEMON ATHLETICA INC COM 550021109 859 14393 SH DFND 8 14393 0 0 LULULEMON ATHLETICA INC COM 550021109 933 15643 SH DFND 8 15643 0 0 LUMENTUM HLDGS INC COM 55024U109 1443 25300 SH DFND 8,10 25300 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 140 2300 SH DFND 8,10 2300 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 542 8900 SH DFND 8,9,15 8900 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 2391 39300 SH DFND 8 39300 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 127 1500 SH DFND 8 1500 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 304 3600 SH DFND 1,2,7 3600 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 436 5170 SH DFND 8,9,15 5170 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 605 7166 SH DFND 8,9,12,13 7166 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 610 7226 SH DFND 8,11 7226 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1350 16000 SH DFND 8,11 16000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 2616 31000 SH DFND 8,9,14 31000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 2895 34300 SH DFND 8,9 34300 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 3946 46754 SH DFND 8 46754 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5418 64200 SH DFND 8,10 64200 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5907 70000 SH DFND 8,10 70000 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 10901 129171 SH DFND 8 129171 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 43981 521160 SH DFND 8,9,12,13 521160 0 0 M & T BK CORP COM 55261F104 88 543 SH DFND 8,9,12,13 543 0 0 M & T BK CORP COM 55261F104 113 700 SH DFND 8,9,12,13 700 0 0 M & T BK CORP COM 55261F104 3561 21986 SH DFND 8 21986 0 0 M & T BK CORP COM 55261F104 7854 48495 SH DFND 8 48495 0 0 MACERICH CO COM 554382101 3 43 SH DFND 8,11 43 0 0 MACERICH CO COM 554382101 32 559 SH DFND 8,9,12,13 559 0 0 MACERICH CO COM 554382101 415 7146 SH DFND 8,9,12,13 7146 0 0 MACERICH CO COM 554382101 2837 48868 SH DFND 8 48868 0 0 MACERICH CO COM 554382101 3642 62728 SH DFND 8 62728 0 0 MACK CALI RLTY CORP COM 554489104 128 4700 SH DFND 8,9,12,13 4700 0 0 MACK CALI RLTY CORP COM 554489104 448 16504 SH DFND 8 16504 0 0 MACK CALI RLTY CORP COM 554489104 963 35469 SH DFND 8 35469 0 0 MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 1313 1319000 PRN DFND 8 0 0 1319000 MACQUARIE INFRASTRUCTURE CORP COM 55608B105 361 4600 SH DFND 8,10 4600 0 0 MACQUARIE INFRASTRUCTURE CORP COM 55608B105 521 6647 SH DFND 8 6647 0 0 MACQUARIE INFRASTRUCTURE CORP COM 55608B105 2994 38193 SH DFND 8 38193 0 0 MACYS INC COM 55616P104 21 917 SH DFND 8,11 917 0 0 MACYS INC COM 55616P104 30 1300 SH DFND 8,9,12,13 1300 0 0 MACYS INC COM 55616P104 92 3961 SH DFND 8,9,12,13 3961 0 0 MACYS INC COM 55616P104 679 29200 SH DFND 8,10 29200 0 0 MACYS INC COM 55616P104 1293 55653 SH DFND 8 55653 0 0 MACYS INC COM 55616P104 1318 56700 SH DFND 8,10 56700 0 0 MACYS INC COM 55616P104 4548 195710 SH DFND 8 195710 0 0 MAG SILVER CORP COM 55903Q104 3538 271300 SH DFND 8,10 271300 0 0 MAGNA INTL INC COM 559222401 5 100 SH DFND 8 100 0 0 MAGNA INTL INC COM 559222401 39 840 SH DFND 1,2,6 840 0 0 MAGNA INTL INC COM 559222401 171 3684 SH DFND 8,9,12,13 3684 0 0 MAGNA INTL INC COM 559222401 239 5156 SH DFND 8,11 5156 0 0 MAGNA INTL INC COM 559222401 322 6956 SH DFND 8 6956 0 0 MAGNA INTL INC COM 559222401 428 9228 SH DFND 8,9,12,13 9228 0 0 MAGNA INTL INC COM 559222401 2016 43522 SH DFND 8 43522 0 0 MAGNA INTL INC COM 559222401 3243 70000 SH DFND 8,10 70000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 396 11800 SH DFND 8,10 11800 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 42 SH DFND 8,11 42 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 27 600 SH DFND 8,9,12,13 600 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 27 600 SH DFND 8,9,12,13 600 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 237 5293 SH DFND 8 5293 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 408 9094 SH DFND 8,9 9094 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 934 20837 SH DFND 8,10 20837 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 968 21600 SH DFND 8,11 21600 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1716 38300 SH DFND 8,9,14 38300 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 10399 232076 SH DFND 8 232076 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 12002 267834 SH DFND 8,9 267834 0 0 MANHATTAN ASSOCS INC COM 562750109 122 2530 SH DFND 8,9,14 2530 0 0 MANHATTAN ASSOCS INC COM 562750109 192 3992 SH DFND 8 3992 0 0 MANHATTAN ASSOCS INC COM 562750109 1129 23500 SH DFND 8,10 23500 0 0 MANHATTAN ASSOCS INC COM 562750109 1620 33700 SH DFND 8,10 33700 0 0 MANPOWERGROUP INC COM 56418H100 70 624 SH DFND 8,9,12,13 624 0 0 MANPOWERGROUP INC COM 56418H100 98 879 SH DFND 8,9,12,13 879 0 0 MANPOWERGROUP INC COM 56418H100 1212 10853 SH DFND 8 10853 0 0 MANPOWERGROUP INC COM 56418H100 3645 32646 SH DFND 8 32646 0 0 MANULIFE FINL CORP COM 56501R106 116 6171 SH DFND 8,11 6171 0 0 MANULIFE FINL CORP COM 56501R106 171 9100 SH DFND 8,9,12,13 9100 0 0 MANULIFE FINL CORP COM 56501R106 294 15661 SH DFND 8,9,12,13 15661 0 0 MANULIFE FINL CORP COM 56501R106 1534 81777 SH DFND 8 81777 0 0 MANULIFE FINL CORP COM 56501R106 2274 121200 SH DFND 8,10 121200 0 0 MANULIFE FINL CORP COM 56501R106 2889 154000 SH DFND 8,10 154000 0 0 MANULIFE FINL CORP COM 56501R106 3534 188367 SH DFND 8 188367 0 0 MARATHON OIL CORP COM 565849106 51 4300 SH DFND 8,9,12,13 4300 0 0 MARATHON OIL CORP COM 565849106 67 5631 SH DFND 1,2,3,4 5631 0 0 MARATHON OIL CORP COM 565849106 82 6932 SH DFND 8,9,12,13 6932 0 0 MARATHON OIL CORP COM 565849106 166 13979 SH DFND 8,9 13979 0 0 MARATHON OIL CORP COM 565849106 196 16500 SH DFND 8,10 16500 0 0 MARATHON OIL CORP COM 565849106 1052 88800 SH DFND 8,11 88800 0 0 MARATHON OIL CORP COM 565849106 2652 223800 SH DFND 8,9,14 223800 0 0 MARATHON OIL CORP COM 565849106 3147 265581 SH DFND 8 265581 0 0 MARATHON OIL CORP COM 565849106 4230 357000 SH DFND 8,10 357000 0 0 MARATHON OIL CORP COM 565849106 9988 842909 SH DFND 8,9 842909 0 0 MARATHON OIL CORP COM 565849106 13876 1170928 SH DFND 8 1170928 0 0 MARATHON PETE CORP COM 56585A102 138 2632 SH DFND 8,9,12,13 2632 0 0 MARATHON PETE CORP COM 56585A102 209 4000 SH DFND 8,9,12,13 4000 0 0 MARATHON PETE CORP COM 56585A102 324 6200 SH DFND 8,10 6200 0 0 MARATHON PETE CORP COM 56585A102 372 7114 SH DFND 8,11 7114 0 0 MARATHON PETE CORP COM 56585A102 3008 57476 SH DFND 8 57476 0 0 MARATHON PETE CORP COM 56585A102 4161 79510 SH DFND 8 79510 0 0 MARKEL CORP COM 570535104 5 5 SH DFND 8,11 5 0 0 MARKEL CORP COM 570535104 98 100 SH DFND 8,9,12,13 100 0 0 MARKEL CORP COM 570535104 195 200 SH DFND 8,9,12,13 200 0 0 MARKEL CORP COM 570535104 955 979 SH DFND 8 979 0 0 MARKEL CORP COM 570535104 1962 2011 SH DFND 8 2011 0 0 MARKETAXESS HLDGS INC COM 57060D108 237 1178 SH DFND 8 1178 0 0 MARKETAXESS HLDGS INC COM 57060D108 1629 8100 SH DFND 1,2,7 8100 0 0 MARKETAXESS HLDGS INC COM 57060D108 17918 89100 SH DFND 1,2,5 89100 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 0 SH Call DFND 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 202 2015 SH DFND 8,9,12,13 2015 0 0 MARRIOTT INTL INC NEW CL A 571903202 222 2210 SH DFND 8,10 2210 0 0 MARRIOTT INTL INC NEW CL A 571903202 257 2560 SH DFND 8,9,12,13 2560 0 0 MARRIOTT INTL INC NEW CL A 571903202 2087 20810 SH DFND 8 20810 0 0 MARRIOTT INTL INC NEW CL A 571903202 6067 60478 SH DFND 8 60478 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH Call DFND 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 13 169 SH DFND 8,11 169 0 0 MARSH & MCLENNAN COS INC COM 571748102 267 3427 SH DFND 8,9,12,13 3427 0 0 MARSH & MCLENNAN COS INC COM 571748102 281 3609 SH DFND 8,9,12,13 3609 0 0 MARSH & MCLENNAN COS INC COM 571748102 475 6090 SH DFND 8,10 6090 0 0 MARSH & MCLENNAN COS INC COM 571748102 491 6300 SH DFND 8,9,15 6300 0 0 MARSH & MCLENNAN COS INC COM 571748102 2221 28494 SH DFND 8,10 28494 0 0 MARSH & MCLENNAN COS INC COM 571748102 2283 29278 SH DFND 8 29278 0 0 MARSH & MCLENNAN COS INC COM 571748102 5634 72270 SH DFND 8 72270 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5 23 SH DFND 8,11 23 0 0 MARTIN MARIETTA MATLS INC COM 573284106 45 200 SH DFND 8,9,12,13 200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 138 619 SH DFND 8,9,12,13 619 0 0 MARTIN MARIETTA MATLS INC COM 573284106 258 1159 SH DFND 1,2,3,4 1159 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1288 5786 SH DFND 8 5786 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1829 8219 SH DFND 8 8219 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 127 SH DFND 8,11 127 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 51 3100 SH DFND 8,9,12,13 3100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 182 11016 SH DFND 8 11016 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 806 48773 SH DFND 8 48773 0 0 MASCO CORP COM 574599106 2 42 SH DFND 8,11 42 0 0 MASCO CORP COM 574599106 103 2700 SH DFND 8 2700 0 0 MASCO CORP COM 574599106 390 10200 SH DFND 8,9,12,13 10200 0 0 MASCO CORP COM 574599106 1968 51510 SH DFND 8 51510 0 0 MASCO CORP COM 574599106 5972 156301 SH DFND 8 156301 0 0 MASCO CORP COM 574599106 37357 977677 SH DFND 8,9,12,13 977677 0 0 MASIMO CORP COM 574795100 389 4267 SH DFND 8 4267 0 0 MASTEC INC COM 576323109 1445 32000 SH DFND 1,2,7 32000 0 0 MASTEC INC COM 576323109 15893 352000 SH DFND 1,2,5 352000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 0 0 SH Call DFND 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 0 0 SH Call DFND 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21 169 SH DFND 8,11 169 0 0 MASTERCARD INCORPORATED CL A 57636Q104 49 400 SH DFND 8 400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 74 612 SH DFND 1,2,6 612 0 0 MASTERCARD INCORPORATED CL A 57636Q104 526 4330 SH DFND 8,9,15 4330 0 0 MASTERCARD INCORPORATED CL A 57636Q104 877 7224 SH DFND 8,9,14 7224 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1057 8701 SH DFND 8,9,12,13 8701 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3601 29646 SH DFND 1,2,6 29646 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5249 43220 SH DFND 8,10 43220 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6702 55180 SH DFND 8 55180 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6765 55700 SH DFND 8,10 55700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21561 177531 SH DFND 8 177531 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26447 217760 SH DFND 8,9,12,13 217760 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29225 240633 SH DFND 1,2,5 240633 0 0 MATCH GROUP INC COM 57665R106 297 17100 SH DFND 1,2,7 17100 0 0 MATCH GROUP INC COM 57665R106 3269 188100 SH DFND 1,2,5 188100 0 0 MATTEL INC COM 577081102 2 84 SH DFND 8,11 84 0 0 MATTEL INC COM 577081102 45 2100 SH DFND 8,9,12,13 2100 0 0 MATTEL INC COM 577081102 165 7669 SH DFND 8,9,14 7669 0 0 MATTEL INC COM 577081102 174 8100 SH DFND 1,2,3,4 8100 0 0 MATTEL INC COM 577081102 211 9821 SH DFND 8,9,12,13 9821 0 0 MATTEL INC COM 577081102 595 27625 SH DFND 8 27625 0 0 MATTEL INC COM 577081102 1440 66861 SH DFND 8 66861 0 0 MATTHEWS INTL CORP CL A 577128101 5 74 SH DFND 8,10 74 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 43 SH DFND 8,11 43 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 93 2076 SH DFND 8,9,12,13 2076 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 148 3300 SH DFND 8,9,12,13 3300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 525 11700 SH DFND 8,9 11700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 741 16507 SH DFND 8 16507 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1553 34577 SH DFND 8 34577 0 0 MAXIMUS INC COM 577933104 111 1778 SH DFND 8 1778 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 277 8000 SH DFND 1,2,7 8000 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 3043 88000 SH DFND 1,2,5 88000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4 42 SH DFND 8,11 42 0 0 MCCORMICK & CO INC COM NON VTG 579780206 83 853 SH DFND 8,9,12,13 853 0 0 MCCORMICK & CO INC COM NON VTG 579780206 98 1000 SH DFND 8,9,12,13 1000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 858 8800 SH DFND 8,10 8800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3023 31000 SH DFND 8,10 31000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6512 66779 SH DFND 8 66779 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9770 100191 SH DFND 8 100191 0 0 MCDONALDS CORP COM 580135101 0 0 SH Call DFND 1 0 0 0 MCDONALDS CORP COM 580135101 0 0 SH Call DFND 1 0 0 0 MCDONALDS CORP COM 580135101 30 196 SH DFND 8,11 196 0 0 MCDONALDS CORP COM 580135101 199 1300 SH DFND 8 1300 0 0 MCDONALDS CORP COM 580135101 322 2100 SH DFND 8,11 2100 0 0 MCDONALDS CORP COM 580135101 1225 8000 SH DFND 8,9,15 8000 0 0 MCDONALDS CORP COM 580135101 1385 9040 SH DFND 8,9,12,13 9040 0 0 MCDONALDS CORP COM 580135101 3079 20100 SH DFND 8,9 20100 0 0 MCDONALDS CORP COM 580135101 4563 29790 SH DFND 8,10 29790 0 0 MCDONALDS CORP COM 580135101 5776 37715 SH DFND 8,10 37715 0 0 MCDONALDS CORP COM 580135101 23340 152387 SH DFND 8 152387 0 0 MCDONALDS CORP COM 580135101 58788 383836 SH DFND 8 383836 0 0 MCDONALDS CORP COM 580135101 69079 451024 SH DFND 8,9,12,13 451024 0 0 MCKESSON CORP COM 58155Q103 0 0 SH Call DFND 1 0 0 0 MCKESSON CORP COM 58155Q103 7 43 SH DFND 8,11 43 0 0 MCKESSON CORP COM 58155Q103 220 1336 SH DFND 8,9,12,13 1336 0 0 MCKESSON CORP COM 58155Q103 260 1582 SH DFND 8,9,12,13 1582 0 0 MCKESSON CORP COM 58155Q103 1822 11072 SH DFND 8 11072 0 0 MCKESSON CORP COM 58155Q103 2287 13897 SH DFND 8,9,14 13897 0 0 MCKESSON CORP COM 58155Q103 2800 17016 SH DFND 8,10 17016 0 0 MCKESSON CORP COM 58155Q103 5151 31306 SH DFND 8 31306 0 0 MCKESSON CORP COM 58155Q103 6527 39670 SH DFND 8,10 39670 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 14 1100 SH DFND 8,9,12,13 1100 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 273 21200 SH DFND 8,9,12,13 21200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 780 60619 SH DFND 8 60619 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1848 143620 SH DFND 8 143620 0 0 MEDICINES CO SR CV NT 2.75%23 584688AG0 534 510000 PRN DFND 8 0 0 510000 MEDNAX INC COM 58502B106 128 2117 SH DFND 8 2117 0 0 MEDNAX INC COM 58502B106 607 10061 SH DFND 8 10061 0 0 MEDTRONIC PLC SHS G5960L103 0 0 SH Call DFND 1 0 0 0 MEDTRONIC PLC SHS G5960L103 0 0 SH Call DFND 1 0 0 0 MEDTRONIC PLC SHS G5960L103 21 241 SH DFND 8,11 241 0 0 MEDTRONIC PLC SHS G5960L103 716 8072 SH DFND 8,9,12,13 8072 0 0 MEDTRONIC PLC SHS G5960L103 1331 15000 SH DFND 8,9,15 15000 0 0 MEDTRONIC PLC SHS G5960L103 1392 15685 SH DFND 1,2,7 15685 0 0 MEDTRONIC PLC SHS G5960L103 2324 26182 SH DFND 8,9,14 26182 0 0 MEDTRONIC PLC SHS G5960L103 3983 44881 SH DFND 1,2,6 44881 0 0 MEDTRONIC PLC SHS G5960L103 6372 71796 SH DFND 8,10 71796 0 0 MEDTRONIC PLC SHS G5960L103 7847 88420 SH DFND 8 88420 0 0 MEDTRONIC PLC SHS G5960L103 10112 113934 SH DFND 8,10 113934 0 0 MEDTRONIC PLC SHS G5960L103 15098 170113 SH DFND 8 170113 0 0 MEDTRONIC PLC SHS G5960L103 26779 301733 SH DFND 8,9,12,13 301733 0 0 MEDTRONIC PLC SHS G5960L103 35849 403929 SH DFND 1,2,5 403929 0 0 MELCO RESORT ENTERTAINMENT LTD ADR 585464100 56 2500 SH DFND 8 2500 0 0 MELCO RESORT ENTERTAINMENT LTD ADR 585464100 130 5783 SH DFND 8 5783 0 0 MELCO RESORT ENTERTAINMENT LTD ADR 585464100 898 40000 SH DFND 8 40000 0 0 MELCO RESORT ENTERTAINMENT LTD ADR 585464100 1071 47700 SH DFND 8,9,12,13 47700 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1269 29300 SH DFND 8,9 29300 0 0 MERCADOLIBRE INC COM 58733R102 63 253 SH DFND 8,9,12,13 253 0 0 MERCADOLIBRE INC COM 58733R102 492 1962 SH DFND 8 1962 0 0 MERCADOLIBRE INC COM 58733R102 1304 5197 SH DFND 8 5197 0 0 MERCK & CO INC COM 58933Y105 0 0 SH Call DFND 1 0 0 0 MERCK & CO INC COM 58933Y105 0 0 SH Call DFND 1 0 0 0 MERCK & CO INC COM 58933Y105 19 296 SH DFND 8,11 296 0 0 MERCK & CO INC COM 58933Y105 64 1000 SH DFND 1,2,6 1000 0 0 MERCK & CO INC COM 58933Y105 199 3100 SH DFND 8,11 3100 0 0 MERCK & CO INC COM 58933Y105 1019 15900 SH DFND 8,9,12,13 15900 0 0 MERCK & CO INC COM 58933Y105 1581 24666 SH DFND 8,9,14 24666 0 0 MERCK & CO INC COM 58933Y105 3435 53600 SH DFND 8,9 53600 0 0 MERCK & CO INC COM 58933Y105 10748 167700 SH DFND 8,10 167700 0 0 MERCK & CO INC COM 58933Y105 12746 198870 SH DFND 8,9,12,13 198870 0 0 MERCK & CO INC COM 58933Y105 13972 218004 SH DFND 8,10 218004 0 0 MERCK & CO INC COM 58933Y105 17669 275698 SH DFND 8 275698 0 0 MERCK & CO INC COM 58933Y105 33254 518860 SH DFND 8 518860 0 0 MERSANA THERAPEUTICS INC COM 59045L106 70 5000 SH DFND 8,9 5000 0 0 META FINL GROUP INC COM 59100U108 824 9260 SH DFND 1,2,7 9260 0 0 META FINL GROUP INC COM 59100U108 9066 101860 SH DFND 1,2,5 101860 0 0 METHANEX CORP COM 59151K108 33 746 SH DFND 8,11 746 0 0 METHANEX CORP COM 59151K108 53 1193 SH DFND 8 1193 0 0 METHANEX CORP COM 59151K108 57 1300 SH DFND 8,9,12,13 1300 0 0 METHANEX CORP COM 59151K108 385 8731 SH DFND 8 8731 0 0 METLIFE INC COM 59156R108 0 0 SH Call DFND 1 0 0 0 METLIFE INC COM 59156R108 8 152 SH DFND 8,11 152 0 0 METLIFE INC COM 59156R108 52 950 SH DFND 1,2,6 950 0 0 METLIFE INC COM 59156R108 264 4800 SH DFND 8,9,14 4800 0 0 METLIFE INC COM 59156R108 286 5200 SH DFND 8,9,12,13 5200 0 0 METLIFE INC COM 59156R108 310 5646 SH DFND 8,9,12,13 5646 0 0 METLIFE INC COM 59156R108 2690 48958 SH DFND 8 48958 0 0 METLIFE INC COM 59156R108 6392 116350 SH DFND 8,10 116350 0 0 METLIFE INC COM 59156R108 7924 144234 SH DFND 8,10 144234 0 0 METLIFE INC COM 59156R108 12669 230599 SH DFND 8 230599 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 59 100 SH DFND 8 100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 230 390 SH DFND 8,10 390 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 266 452 SH DFND 8,11 452 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 355 604 SH DFND 8,9,12,13 604 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1694 2878 SH DFND 8 2878 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3738 6352 SH DFND 8,9,14 6352 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11450 19455 SH DFND 8 19455 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 28426 48300 SH DFND 8,9,12,13 48300 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 626 21449 SH DFND 8 21449 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 43 SH DFND 8,11 43 0 0 MGM RESORTS INTERNATIONAL COM 552953101 69 2200 SH DFND 8,9,12,13 2200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 90 2869 SH DFND 8,9,12,13 2869 0 0 MGM RESORTS INTERNATIONAL COM 552953101 178 5689 SH DFND 8,9,14 5689 0 0 MGM RESORTS INTERNATIONAL COM 552953101 867 27696 SH DFND 8 27696 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1807 57763 SH DFND 8 57763 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2 42 SH DFND 8,11 42 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 84 2325 SH DFND 8,9,12,13 2325 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 116 3200 SH DFND 8,9,12,13 3200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 181 5000 SH DFND 1,2,6 5000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 921 25403 SH DFND 8 25403 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1269 35000 SH DFND 8,10 35000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5948 164094 SH DFND 8 164094 0 0 MICHAELS COS INC COM 59408Q106 142 7686 SH DFND 8 7686 0 0 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 168 112000 PRN DFND 8 0 0 112000 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 12179 8096000 PRN DFND 8 0 0 8096000 MICROCHIP TECHNOLOGY INC COM 595017104 3 42 SH DFND 8,11 42 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 93 1200 SH DFND 8,9,12,13 1200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1124 14567 SH DFND 8 14567 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1960 25399 SH DFND 8 25399 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6839 88610 SH DFND 8,9,12,13 88610 0 0 MICRON TECHNOLOGY INC COM 595112103 0 0 SH Call DFND 1 0 0 0 MICRON TECHNOLOGY INC SR GLBL CV NT 43 595112AY9 2025 1800000 PRN DFND 8 0 0 1800000 MICRON TECHNOLOGY INC COM 595112103 90 3000 SH DFND 8 3000 0 0 MICRON TECHNOLOGY INC COM 595112103 137 4595 SH DFND 8,11 4595 0 0 MICRON TECHNOLOGY INC COM 595112103 454 15200 SH DFND 8,9,12,13 15200 0 0 MICRON TECHNOLOGY INC COM 595112103 926 31000 SH DFND 8,9 31000 0 0 MICRON TECHNOLOGY INC COM 595112103 3610 120900 SH DFND 8,10 120900 0 0 MICRON TECHNOLOGY INC COM 595112103 3945 132100 SH DFND 8,10 132100 0 0 MICRON TECHNOLOGY INC COM 595112103 4319 144654 SH DFND 8 144654 0 0 MICRON TECHNOLOGY INC COM 595112103 8185 274106 SH DFND 8 274106 0 0 MICRON TECHNOLOGY INC COM 595112103 35933 1203393 SH DFND 8,9,12,13 1203393 0 0 MICROSEMI CORP COM 595137100 53 1143 SH DFND 8 1143 0 0 MICROSOFT CORP COM 594918104 0 0 SH Call DFND 1 0 0 0 MICROSOFT CORP COM 594918104 0 0 SH Call DFND 1 0 0 0 MICROSOFT CORP COM 594918104 12 167 SH DFND 167 0 0 MICROSOFT CORP COM 594918104 69 1000 SH DFND 8,9 1000 0 0 MICROSOFT CORP COM 594918104 76 1100 SH DFND 1,2,6 1100 0 0 MICROSOFT CORP COM 594918104 197 2853 SH DFND 8,11 2853 0 0 MICROSOFT CORP COM 594918104 262 3800 SH DFND 8,11 3800 0 0 MICROSOFT CORP COM 594918104 411 5968 SH DFND 1,2,3,4 5968 0 0 MICROSOFT CORP COM 594918104 489 7100 SH DFND 8 7100 0 0 MICROSOFT CORP COM 594918104 1248 18110 SH DFND 8,9 18110 0 0 MICROSOFT CORP COM 594918104 1443 20940 SH DFND 8,9,14 20940 0 0 MICROSOFT CORP COM 594918104 1502 21790 SH DFND 1,2,6 21790 0 0 MICROSOFT CORP COM 594918104 2033 29500 SH DFND 8,9 29500 0 0 MICROSOFT CORP COM 594918104 2537 36800 SH DFND 1,2,3,4 36800 0 0 MICROSOFT CORP COM 594918104 2550 37000 SH DFND 8,9,15 37000 0 0 MICROSOFT CORP COM 594918104 2916 42300 SH DFND 8,9 42300 0 0 MICROSOFT CORP COM 594918104 4269 61932 SH DFND 1,2,7 61932 0 0 MICROSOFT CORP COM 594918104 4964 72010 SH DFND 8,9,12,13 72010 0 0 MICROSOFT CORP COM 594918104 16494 239283 SH DFND 1,2,5 239283 0 0 MICROSOFT CORP COM 594918104 22823 331111 SH DFND 8,10 331111 0 0 MICROSOFT CORP COM 594918104 27748 402552 SH DFND 8,10 402552 0 0 MICROSOFT CORP COM 594918104 40571 588584 SH DFND 8 588584 0 0 MICROSOFT CORP COM 594918104 99439 1442613 SH DFND 8 1442613 0 0 MICROSOFT CORP COM 594918104 167453 2429313 SH DFND 8,9,12,13 2429313 0 0 MID AMER APT CMNTYS INC COM 59522J103 645 6123 SH DFND 8,9,12,13 6123 0 0 MID AMER APT CMNTYS INC COM 59522J103 3622 34370 SH DFND 8 34370 0 0 MID AMER APT CMNTYS INC COM 59522J103 5374 51000 SH DFND 8,9,12,13 51000 0 0 MID AMER APT CMNTYS INC COM 59522J103 5956 56519 SH DFND 8 56519 0 0 MIDDLEBY CORP COM 596278101 92 756 SH DFND 8,9,12,13 756 0 0 MIDDLEBY CORP COM 596278101 1311 10789 SH DFND 8 10789 0 0 MIDDLEBY CORP COM 596278101 3913 32199 SH DFND 8 32199 0 0 MILLER HERMAN INC COM 600544100 217 7151 SH DFND 8 7151 0 0 MINERALS TECHNOLOGIES INC COM 603158106 67 915 SH DFND 8 915 0 0 MINERALS TECHNOLOGIES INC COM 603158106 620 8470 SH DFND 1,2,7 8470 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6820 93170 SH DFND 1,2,5 93170 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4055 483840 SH DFND 8 483840 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4085 487500 SH DFND 8,9 487500 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 42 670 SH DFND 1,2,7 670 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 94 1500 SH DFND 8,9,12,13 1500 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 103 1642 SH DFND 8 1642 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 441 7022 SH DFND 8 7022 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 463 7370 SH DFND 1,2,5 7370 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 814 12954 SH DFND 1,2,3,4 12954 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 836 13308 SH DFND 1,2,7 13308 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9193 146388 SH DFND 1,2,5 146388 0 0 MODUSLINK GLOBAL SOLUTIONS INC COM NEW 60786L206 0 10 SH DFND 1,2,7 10 0 0 MODUSLINK GLOBAL SOLUTIONS INC COM NEW 60786L206 0 15 SH DFND 1,2,7 15 0 0 MOHAWK INDS INC COM 608190104 71 293 SH DFND 8,11 293 0 0 MOHAWK INDS INC COM 608190104 97 400 SH DFND 8,9,12,13 400 0 0 MOHAWK INDS INC COM 608190104 175 722 SH DFND 8,9,12,13 722 0 0 MOHAWK INDS INC COM 608190104 214 885 SH DFND 1,2,7 885 0 0 MOHAWK INDS INC COM 608190104 247 1020 SH DFND 8,10 1020 0 0 MOHAWK INDS INC COM 608190104 294 1215 SH DFND 1,2,3,4 1215 0 0 MOHAWK INDS INC COM 608190104 1664 6884 SH DFND 8 6884 0 0 MOHAWK INDS INC COM 608190104 2008 8307 SH DFND 8 8307 0 0 MOHAWK INDS INC COM 608190104 2344 9700 SH DFND 8,10 9700 0 0 MOHAWK INDS INC COM 608190104 2731 11300 SH DFND 1,2,6 11300 0 0 MOHAWK INDS INC COM 608190104 24580 101700 SH DFND 1,2,5 101700 0 0 MOLINA HEALTHCARE INC COM 60855R100 96 1381 SH DFND 8 1381 0 0 MOLSON COORS BREWING CO CL B 60871R209 35 409 SH DFND 8,9,12,13 409 0 0 MOLSON COORS BREWING CO CL B 60871R209 70 813 SH DFND 8,11 813 0 0 MOLSON COORS BREWING CO CL B 60871R209 86 1000 SH DFND 8,9,12,13 1000 0 0 MOLSON COORS BREWING CO CL B 60871R209 233 2700 SH DFND 8,10 2700 0 0 MOLSON COORS BREWING CO CL B 60871R209 1147 13281 SH DFND 8,9,14 13281 0 0 MOLSON COORS BREWING CO CL B 60871R209 1789 20724 SH DFND 8 20724 0 0 MOLSON COORS BREWING CO CL B 60871R209 7514 87032 SH DFND 8 87032 0 0 MONDELEZ INTL INC CL A 609207105 0 0 SH Call DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 0 0 SH Call DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 1 33 SH DFND 8,11 33 0 0 MONDELEZ INTL INC CL A 609207105 12 284 SH DFND 1,2,7 284 0 0 MONDELEZ INTL INC CL A 609207105 99 2300 SH DFND 8 2300 0 0 MONDELEZ INTL INC CL A 609207105 181 4200 SH DFND 1 4200 0 0 MONDELEZ INTL INC CL A 609207105 713 16500 SH DFND 8,9,12,13 16500 0 0 MONDELEZ INTL INC CL A 609207105 842 19500 SH DFND 8,10 19500 0 0 MONDELEZ INTL INC CL A 609207105 1327 30726 SH DFND 8,9,14 30726 0 0 MONDELEZ INTL INC CL A 609207105 2578 59700 SH DFND 8,9,15 59700 0 0 MONDELEZ INTL INC CL A 609207105 2871 66471 SH DFND 1,2,6 66471 0 0 MONDELEZ INTL INC CL A 609207105 3429 79400 SH DFND 8,10 79400 0 0 MONDELEZ INTL INC CL A 609207105 4025 93200 SH DFND 8,9 93200 0 0 MONDELEZ INTL INC CL A 609207105 8719 201868 SH DFND 8 201868 0 0 MONDELEZ INTL INC CL A 609207105 25838 598239 SH DFND 1,2,5 598239 0 0 MONDELEZ INTL INC CL A 609207105 28004 648392 SH DFND 8 648392 0 0 MONDELEZ INTL INC CL A 609207105 37763 874356 SH DFND 8,9,12,13 874356 0 0 MONMOUTH REAL ESTATE INVT CORP CL A 609720107 53 3500 SH DFND 8,9,12,13 3500 0 0 MONMOUTH REAL ESTATE INVT CORP CL A 609720107 144 9574 SH DFND 8 9574 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 79 8100 SH DFND 8,9,12,13 8100 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 226 23237 SH DFND 8 23237 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 657 67624 SH DFND 8 67624 0 0 MONOLITHIC PWR SYS INC COM 609839105 1215 12600 SH DFND 1,2,7 12600 0 0 MONOLITHIC PWR SYS INC COM 609839105 13361 138600 SH DFND 1,2,5 138600 0 0 MONSANTO CO NEW COM 61166W101 0 0 SH Call DFND 1 0 0 0 MONSANTO CO NEW COM 61166W101 89 750 SH DFND 1 750 0 0 MONSANTO CO NEW COM 61166W101 308 2600 SH DFND 8,9 2600 0 0 MONSANTO CO NEW COM 61166W101 380 3209 SH DFND 8,9,12,13 3209 0 0 MONSANTO CO NEW COM 61166W101 408 3450 SH DFND 1,2,6 3450 0 0 MONSANTO CO NEW COM 61166W101 433 3662 SH DFND 8,9,12,13 3662 0 0 MONSANTO CO NEW COM 61166W101 4563 38551 SH DFND 8 38551 0 0 MONSANTO CO NEW COM 61166W101 6306 53276 SH DFND 8 53276 0 0 MONSANTO CO NEW COM 61166W101 15221 128600 SH DFND 8,10 128600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2 43 SH DFND 8,11 43 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 60 1215 SH DFND 1,2,6 1215 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 139 2805 SH DFND 8,9,12,13 2805 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 191 3854 SH DFND 8,9,12,13 3854 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1526 30715 SH DFND 1,2,6 30715 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3227 64964 SH DFND 8 64964 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8656 174231 SH DFND 8 174231 0 0 MOODYS CORP COM 615369105 103 850 SH DFND 8 850 0 0 MOODYS CORP COM 615369105 425 3490 SH DFND 8,9,12,13 3490 0 0 MOODYS CORP COM 615369105 1143 9397 SH DFND 8 9397 0 0 MOODYS CORP COM 615369105 2464 20247 SH DFND 8 20247 0 0 MOODYS CORP COM 615369105 39371 323560 SH DFND 8,9,12,13 323560 0 0 MORGAN STANLEY COM NEW 617446448 0 0 SH Call DFND 1 0 0 0 MORGAN STANLEY COM NEW 617446448 152 3400 SH DFND 8 3400 0 0 MORGAN STANLEY COM NEW 617446448 809 18160 SH DFND 8,9,12,13 18160 0 0 MORGAN STANLEY COM NEW 617446448 2660 59700 SH DFND 8,10 59700 0 0 MORGAN STANLEY COM NEW 617446448 5164 115896 SH DFND 8 115896 0 0 MORGAN STANLEY COM NEW 617446448 8725 195804 SH DFND 8,10 195804 0 0 MORGAN STANLEY COM NEW 617446448 12879 289031 SH DFND 8 289031 0 0 MORGAN STANLEY COM NEW 617446448 51507 1155907 SH DFND 8,9,12,13 1155907 0 0 MOSAIC CO NEW COM 61945C103 3 135 SH DFND 8,11 135 0 0 MOSAIC CO NEW COM 61945C103 41 1800 SH DFND 8,9,12,13 1800 0 0 MOSAIC CO NEW COM 61945C103 47 2047 SH DFND 8,9,12,13 2047 0 0 MOSAIC CO NEW COM 61945C103 1437 62940 SH DFND 8 62940 0 0 MOSAIC CO NEW COM 61945C103 2415 105800 SH DFND 8,10 105800 0 0 MOSAIC CO NEW COM 61945C103 3937 172468 SH DFND 8 172468 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 33 383 SH DFND 8,9,12,13 383 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 87 1000 SH DFND 8,9,12,13 1000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1232 14202 SH DFND 8 14202 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1745 20113 SH DFND 8 20113 0 0 MSA SAFETY INC COM 553498106 79 972 SH DFND 8 972 0 0 MSC INDL DIRECT INC CL A 553530106 633 7366 SH DFND 8 7366 0 0 MSCI INC COM 55354G100 4 43 SH DFND 8,11 43 0 0 MSCI INC COM 55354G100 65 633 SH DFND 1,2,6 633 0 0 MSCI INC COM 55354G100 330 3200 SH DFND 8,10 3200 0 0 MSCI INC COM 55354G100 336 3267 SH DFND 8 3267 0 0 MSCI INC COM 55354G100 458 4449 SH DFND 1,2,6 4449 0 0 MSCI INC COM 55354G100 1586 15395 SH DFND 8 15395 0 0 MSCI INC COM 55354G100 5500 53399 SH DFND 1,2,6 53399 0 0 MSCI INC COM 55354G100 31608 306900 SH DFND 1,2,5 306900 0 0 MURPHY OIL CORP COM 626717102 1 42 SH DFND 8,11 42 0 0 MURPHY OIL CORP COM 626717102 28 1100 SH DFND 8,9,12,13 1100 0 0 MURPHY OIL CORP COM 626717102 341 13291 SH DFND 8 13291 0 0 MURPHY OIL CORP COM 626717102 2225 86797 SH DFND 8 86797 0 0 MYLAN N V SHS EURO N59465109 79 2023 SH DFND 8,11 2023 0 0 MYLAN N V SHS EURO N59465109 101 2600 SH DFND 8,9,12,13 2600 0 0 MYLAN N V SHS EURO N59465109 172 4425 SH DFND 8,9,12,13 4425 0 0 MYLAN N V SHS EURO N59465109 970 24981 SH DFND 8 24981 0 0 MYLAN N V SHS EURO N59465109 1022 26316 SH DFND 8,9,15 26316 0 0 MYLAN N V SHS EURO N59465109 2171 55921 SH DFND 8 55921 0 0 MYLAN N V SHS EURO N59465109 3727 96000 SH DFND 8,10 96000 0 0 MYLAN N V SHS EURO N59465109 5241 135000 SH DFND 8,10 135000 0 0 MYRIAD GENETICS INC COM 62855J104 607 23485 SH DFND 1,2,7 23485 0 0 MYRIAD GENETICS INC COM 62855J104 849 32842 SH DFND 1,2,3,4 32842 0 0 MYRIAD GENETICS INC COM 62855J104 6675 258335 SH DFND 1,2,5 258335 0 0 NABORS INDUSTRIES LTD SHS G6359F103 64 7882 SH DFND 1,2,3,4 7882 0 0 NASDAQ INC COM 631103108 5 70 SH DFND 8,11 70 0 0 NASDAQ INC COM 631103108 29 400 SH DFND 8 400 0 0 NASDAQ INC COM 631103108 157 2200 SH DFND 8,9,12,13 2200 0 0 NASDAQ INC COM 631103108 222 3100 SH DFND 1,2,7 3100 0 0 NASDAQ INC COM 631103108 655 9161 SH DFND 8 9161 0 0 NASDAQ INC COM 631103108 1426 19947 SH DFND 8 19947 0 0 NASDAQ INC COM 631103108 1823 25500 SH DFND 1,2,6 25500 0 0 NASDAQ INC COM 631103108 12956 181233 SH DFND 8,9,12,13 181233 0 0 NASDAQ INC COM 631103108 16407 229500 SH DFND 1,2,5 229500 0 0 NATIONAL CINEMEDIA INC COM 635309107 141 19000 SH DFND 8,9,12,13 19000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 103 1845 SH DFND 8 1845 0 0 NATIONAL GEN HLDGS CORP COM 636220303 380 18000 SH DFND 1,2,7 18000 0 0 NATIONAL GEN HLDGS CORP COM 636220303 4178 198000 SH DFND 1,2,5 198000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 190 2400 SH DFND 8,9,12,13 2400 0 0 NATIONAL HEALTH INVS INC COM 63633D104 434 5483 SH DFND 8 5483 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1427 18015 SH DFND 8 18015 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 42 SH DFND 8,11 42 0 0 NATIONAL OILWELL VARCO INC COM 637071101 18 544 SH DFND 8,9,12,13 544 0 0 NATIONAL OILWELL VARCO INC COM 637071101 66 2000 SH DFND 8,9 2000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 86 2600 SH DFND 8,9,12,13 2600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 754 22900 SH DFND 8,10 22900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 958 29080 SH DFND 8 29080 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1909 57942 SH DFND 8 57942 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 43 1100 SH DFND 8 1100 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 446 11400 SH DFND 8,9,12,13 11400 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1325 33879 SH DFND 8 33879 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2816 72025 SH DFND 8 72025 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 13603 347900 SH DFND 8,9,12,13 347900 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 49 2100 SH DFND 8,9,12,13 2100 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 141 6114 SH DFND 8 6114 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 430 18599 SH DFND 8 18599 0 0 NAVIENT CORPORATION COM 63938C108 1 43 SH DFND 8,11 43 0 0 NAVIENT CORPORATION COM 63938C108 52 3100 SH DFND 8,9,12,13 3100 0 0 NAVIENT CORPORATION COM 63938C108 54 3248 SH DFND 8,9,12,13 3248 0 0 NAVIENT CORPORATION COM 63938C108 273 16401 SH DFND 8 16401 0 0 NAVIENT CORPORATION COM 63938C108 546 32815 SH DFND 8 32815 0 0 NCR CORP NEW COM 62886E108 344 8417 SH DFND 8 8417 0 0 NEPTUNE TECHNOLOGIES BIORESOUR COM 64077P108 0 15 SH DFND 1,2,7 15 0 0 NETAPP INC COM 64110D104 4 103 SH DFND 8,11 103 0 0 NETAPP INC COM 64110D104 78 1950 SH DFND 8,9,12,13 1950 0 0 NETAPP INC COM 64110D104 88 2200 SH DFND 8,9,12,13 2200 0 0 NETAPP INC COM 64110D104 1302 32500 SH DFND 8,9,14 32500 0 0 NETAPP INC COM 64110D104 1787 44610 SH DFND 8,10 44610 0 0 NETAPP INC COM 64110D104 2046 51075 SH DFND 8 51075 0 0 NETAPP INC COM 64110D104 5607 140000 SH DFND 8,10 140000 0 0 NETAPP INC COM 64110D104 6081 151831 SH DFND 8 151831 0 0 NETEASE INC SPONSORED ADR 64110W102 421 1400 SH DFND 8,9,14 1400 0 0 NETEASE INC SPONSORED ADR 64110W102 691 2300 SH DFND 8,10 2300 0 0 NETEASE INC SPONSORED ADR 64110W102 752 2500 SH DFND 8 2500 0 0 NETEASE INC SPONSORED ADR 64110W102 1473 4900 SH DFND 8,9,14 4900 0 0 NETEASE INC SPONSORED ADR 64110W102 1518 5050 SH DFND 8 5050 0 0 NETEASE INC SPONSORED ADR 64110W102 1834 6100 SH DFND 8 6100 0 0 NETEASE INC SPONSORED ADR 64110W102 1997 6642 SH DFND 1,2,7 6642 0 0 NETEASE INC SPONSORED ADR 64110W102 20938 69647 SH DFND 8 69647 0 0 NETEASE INC SPONSORED ADR 64110W102 22215 73894 SH DFND 1,2,5 73894 0 0 NETEASE INC SPONSORED ADR 64110W102 31326 104200 SH DFND 8 104200 0 0 NETFLIX INC COM 64110L106 0 0 SH Call DFND 1 0 0 0 NETFLIX INC COM 64110L106 299 2000 SH DFND 8,10 2000 0 0 NETFLIX INC COM 64110L106 374 2500 SH DFND 8,9,12,13 2500 0 0 NETFLIX INC COM 64110L106 433 2899 SH DFND 8,9,12,13 2899 0 0 NETFLIX INC COM 64110L106 448 3000 SH DFND 8,9 3000 0 0 NETFLIX INC COM 64110L106 2991 20021 SH DFND 8 20021 0 0 NETFLIX INC COM 64110L106 5289 35400 SH DFND 8,10 35400 0 0 NETFLIX INC COM 64110L106 6775 45345 SH DFND 8 45345 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 46 1000 SH DFND 8,9 1000 0 0 NEUSTAR INC CL A 64126X201 211 6336 SH DFND 8 6336 0 0 NEVRO CORP COM 64157F103 144 1940 SH DFND 8,9,14 1940 0 0 NEVRO CORP COM 64157F103 1340 18000 SH DFND 8,10 18000 0 0 NEVRO CORP COM 64157F103 1972 26500 SH DFND 8,10 26500 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 240 3400 SH DFND 8,9,14 3400 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 381 5400 SH DFND 8 5400 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 580 8222 SH DFND 8 8222 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 798 11321 SH DFND 8 11321 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 13942 197788 SH DFND 8 197788 0 0 NEW RELIC INC COM 64829B100 117 2710 SH DFND 8,9,14 2710 0 0 NEW RELIC INC COM 64829B100 1105 25700 SH DFND 8,10 25700 0 0 NEW RELIC INC COM 64829B100 1320 30700 SH DFND 8,10 30700 0 0 NEW SR INVT GROUP INC COM 648691103 41 4100 SH DFND 8,9,12,13 4100 0 0 NEW SR INVT GROUP INC COM 648691103 114 11328 SH DFND 8 11328 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 28 2096 SH DFND 8,11 2096 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 38 2900 SH DFND 8,9,12,13 2900 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 150 11413 SH DFND 8 11413 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 845 64352 SH DFND 8 64352 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7161 545400 SH DFND 8,9,12,13 545400 0 0 NEW YORK REIT INC COM 64976L109 609 70493 SH DFND 8 70493 0 0 NEWELL BRANDS INC COM 651229106 2 42 SH DFND 8,11 42 0 0 NEWELL BRANDS INC COM 651229106 129 2403 SH DFND 8,9,12,13 2403 0 0 NEWELL BRANDS INC COM 651229106 184 3425 SH DFND 8,9,12,13 3425 0 0 NEWELL BRANDS INC COM 651229106 1370 25551 SH DFND 8 25551 0 0 NEWELL BRANDS INC COM 651229106 4175 77863 SH DFND 8 77863 0 0 NEWELL BRANDS INC COM 651229106 4783 89200 SH DFND 8,10 89200 0 0 NEWFIELD EXPL CO COM 651290108 68 2400 SH DFND 8,9,12,13 2400 0 0 NEWFIELD EXPL CO COM 651290108 200 7042 SH DFND 8,11 7042 0 0 NEWFIELD EXPL CO COM 651290108 1056 37098 SH DFND 8,9,14 37098 0 0 NEWFIELD EXPL CO COM 651290108 3299 115907 SH DFND 8 115907 0 0 NEWFIELD EXPL CO COM 651290108 5392 189452 SH DFND 8 189452 0 0 NEWMONT MINING CORP COM 651639106 39 1200 SH DFND 8,9 1200 0 0 NEWMONT MINING CORP COM 651639106 51 1564 SH DFND 8,9,14 1564 0 0 NEWMONT MINING CORP COM 651639106 52 1600 SH DFND 8,9 1600 0 0 NEWMONT MINING CORP COM 651639106 97 3000 SH DFND 8,9,12,13 3000 0 0 NEWMONT MINING CORP COM 651639106 127 3915 SH DFND 8,11 3915 0 0 NEWMONT MINING CORP COM 651639106 201 6193 SH DFND 8,9,12,13 6193 0 0 NEWMONT MINING CORP COM 651639106 210 6471 SH DFND 1,2,3,4 6471 0 0 NEWMONT MINING CORP COM 651639106 1809 55853 SH DFND 8 55853 0 0 NEWMONT MINING CORP COM 651639106 4835 149287 SH DFND 8 149287 0 0 NEWMONT MINING CORP COM 651639106 35881 1107776 SH DFND 8,10 1107776 0 0 NEWS CORP NEW CL A 65249B109 2 127 SH DFND 8,11 127 0 0 NEWS CORP NEW CL A 65249B109 24 1775 SH DFND 8,9,12,13 1775 0 0 NEWS CORP NEW CL A 65249B109 119 8678 SH DFND 8,9,12,13 8678 0 0 NEWS CORP NEW CL A 65249B109 213 15514 SH DFND 8 15514 0 0 NEWS CORP NEW CL A 65249B109 815 59522 SH DFND 8 59522 0 0 NEWS CORP NEW CL B 65249B208 18 1299 SH DFND 8 1299 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 20 800 SH DFND 8,9,12,13 800 0 0 NEXTERA ENERGY INC COM 65339F101 0 0 SH Call DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 0 0 SH Call DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 137 976 SH DFND 8,11 976 0 0 NEXTERA ENERGY INC COM 65339F101 378 2700 SH DFND 8,9,12,13 2700 0 0 NEXTERA ENERGY INC COM 65339F101 399 2850 SH DFND 8,10 2850 0 0 NEXTERA ENERGY INC COM 65339F101 530 3784 SH DFND 8,9,12,13 3784 0 0 NEXTERA ENERGY INC COM 65339F101 1071 7641 SH DFND 1,2,7 7641 0 0 NEXTERA ENERGY INC COM 65339F101 1713 12221 SH DFND 1,2,3,4 12221 0 0 NEXTERA ENERGY INC COM 65339F101 2470 17625 SH DFND 8,9,14 17625 0 0 NEXTERA ENERGY INC COM 65339F101 4989 35600 SH DFND 8,10 35600 0 0 NEXTERA ENERGY INC COM 65339F101 6873 49048 SH DFND 8 49048 0 0 NEXTERA ENERGY INC COM 65339F101 11778 84051 SH DFND 1,2,5 84051 0 0 NEXTERA ENERGY INC COM 65339F101 20002 142736 SH DFND 8 142736 0 0 NICE LTD SPONSORED ADR 653656108 866 11000 SH DFND 1,2,7 11000 0 0 NICE LTD SPONSORED ADR 653656108 9525 121000 SH DFND 1,2,5 121000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2 42 SH DFND 8,11 42 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 116 3000 SH DFND 8,9,12,13 3000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 116 3000 SH DFND 8,9,12,13 3000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1904 49258 SH DFND 8 49258 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7310 189092 SH DFND 8 189092 0 0 NIKE INC CL B 654106103 0 0 SH Call DFND 1 0 0 0 NIKE INC CL B 654106103 0 0 SH Call DFND 1 0 0 0 NIKE INC CL B 654106103 13 218 SH DFND 8,11 218 0 0 NIKE INC CL B 654106103 98 1665 SH DFND 1,2,6 1665 0 0 NIKE INC CL B 654106103 325 5510 SH DFND 1,2,6 5510 0 0 NIKE INC CL B 654106103 594 10076 SH DFND 8,9,12,13 10076 0 0 NIKE INC CL B 654106103 607 10296 SH DFND 8,9,12,13 10296 0 0 NIKE INC CL B 654106103 1674 28374 SH DFND 8,9 28374 0 0 NIKE INC CL B 654106103 2636 44680 SH DFND 8,9,15 44680 0 0 NIKE INC CL B 654106103 3901 66120 SH DFND 8,10 66120 0 0 NIKE INC CL B 654106103 6375 108048 SH DFND 8 108048 0 0 NIKE INC CL B 654106103 11896 201631 SH DFND 8 201631 0 0 NIKE INC CL B 654106103 35192 596478 SH DFND 8,10 596478 0 0 NISOURCE INC COM 65473P105 121 4779 SH DFND 8,11 4779 0 0 NISOURCE INC COM 65473P105 704 27779 SH DFND 8 27779 0 0 NISOURCE INC COM 65473P105 1697 66901 SH DFND 8 66901 0 0 NISOURCE INC COM 65473P105 4438 175000 SH DFND 8,10 175000 0 0 NOBLE CORP PLC SHS USD G65431101 434 120000 SH DFND 8,10 120000 0 0 NOBLE ENERGY INC COM 655044105 50 1774 SH DFND 8,11 1774 0 0 NOBLE ENERGY INC COM 655044105 62 2200 SH DFND 8,9,12,13 2200 0 0 NOBLE ENERGY INC COM 655044105 154 5434 SH DFND 8,9,12,13 5434 0 0 NOBLE ENERGY INC COM 655044105 1056 37320 SH DFND 8,9,14 37320 0 0 NOBLE ENERGY INC COM 655044105 1428 50451 SH DFND 8 50451 0 0 NOBLE ENERGY INC COM 655044105 2623 92700 SH DFND 8,10 92700 0 0 NOBLE ENERGY INC COM 655044105 2980 105313 SH DFND 8 105313 0 0 NOBLE ENERGY INC COM 655044105 4972 175700 SH DFND 8,10 175700 0 0 NOKIA CORP SPONSORED ADR 654902204 5 800 SH DFND 800 0 0 NORDSON CORP COM 655663102 495 4083 SH DFND 8 4083 0 0 NORDSTROM INC COM 655664100 52 1077 SH DFND 8,11 1077 0 0 NORDSTROM INC COM 655664100 54 1123 SH DFND 8,9,12,13 1123 0 0 NORDSTROM INC COM 655664100 122 2556 SH DFND 8,9,12,13 2556 0 0 NORDSTROM INC COM 655664100 987 20641 SH DFND 8 20641 0 0 NORDSTROM INC COM 655664100 2602 54400 SH DFND 8,10 54400 0 0 NORDSTROM INC COM 655664100 4272 89320 SH DFND 8 89320 0 0 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH Call DFND 1 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 167 1370 SH DFND 8,10 1370 0 0 NORFOLK SOUTHERN CORP COM 655844108 183 1500 SH DFND 8,11 1500 0 0 NORFOLK SOUTHERN CORP COM 655844108 223 1835 SH DFND 8,9,12,13 1835 0 0 NORFOLK SOUTHERN CORP COM 655844108 243 2000 SH DFND 8,9,12,13 2000 0 0 NORFOLK SOUTHERN CORP COM 655844108 2625 21570 SH DFND 8,10 21570 0 0 NORFOLK SOUTHERN CORP COM 655844108 5369 44120 SH DFND 8 44120 0 0 NORFOLK SOUTHERN CORP COM 655844108 19733 162143 SH DFND 8 162143 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 1094 35032 SH DFND 8 35032 0 0 NORTHERN TR CORP COM 665859104 136 1400 SH DFND 8,9,12,13 1400 0 0 NORTHERN TR CORP COM 665859104 183 1879 SH DFND 8,9,12,13 1879 0 0 NORTHERN TR CORP COM 665859104 1239 12743 SH DFND 8 12743 0 0 NORTHERN TR CORP COM 665859104 2233 22970 SH DFND 8,10 22970 0 0 NORTHERN TR CORP COM 665859104 2858 29400 SH DFND 8,10 29400 0 0 NORTHERN TR CORP COM 665859104 3146 32362 SH DFND 8 32362 0 0 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH Call DFND 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 22 85 SH DFND 8,11 85 0 0 NORTHROP GRUMMAN CORP COM 666807102 275 1070 SH DFND 8,10 1070 0 0 NORTHROP GRUMMAN CORP COM 666807102 285 1112 SH DFND 8,9,12,13 1112 0 0 NORTHROP GRUMMAN CORP COM 666807102 359 1400 SH DFND 8,11 1400 0 0 NORTHROP GRUMMAN CORP COM 666807102 361 1405 SH DFND 8,9,12,13 1405 0 0 NORTHROP GRUMMAN CORP COM 666807102 381 1485 SH DFND 8,10 1485 0 0 NORTHROP GRUMMAN CORP COM 666807102 16245 63281 SH DFND 8 63281 0 0 NORTHROP GRUMMAN CORP COM 666807102 24321 94740 SH DFND 8 94740 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 36 2816 SH DFND 8,9,12,13 2816 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 358 28200 SH DFND 8 28200 0 0 NORTHWESTERN CORP COM NEW 668074305 179 2939 SH DFND 8 2939 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 64 1172 SH DFND 8,11 1172 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 109 2000 SH DFND 8 2000 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 238 4382 SH DFND 8 4382 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 402 7400 SH DFND 8,9,12,13 7400 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 445 8200 SH DFND 8,10 8200 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 688 12674 SH DFND 8 12674 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 36575 673700 SH DFND 8,9,12,13 673700 0 0 NRG ENERGY INC COM NEW 629377508 46 2685 SH DFND 8 2685 0 0 NRG ENERGY INC COM NEW 629377508 58 3340 SH DFND 8 3340 0 0 NRG ENERGY INC COM NEW 629377508 208 12100 SH DFND 8,10 12100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 76 1206 SH DFND 8 1206 0 0 NUANCE COMMUNICATIONS INC SR CONV DEB 1%35 67020YAK6 1638 1700000 PRN DFND 8 0 0 1700000 NUANCE COMMUNICATIONS INC SR CONV DEB 1%35 67020YAK6 1742 1807000 PRN DFND 8 0 0 1807000 NUANCE COMMUNICATIONS INC SR CONV DEB 1%35 67020YAK6 4949 5135000 PRN DFND 8 0 0 5135000 NUANCE COMMUNICATIONS INC COM 67020Y100 26 1500 SH DFND 8,9,12,13 1500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 69 3944 SH DFND 8,9,12,13 3944 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 126 7263 SH DFND 8,11 7263 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 141 8123 SH DFND 8 8123 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 474 27200 SH DFND 8 27200 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5314 305200 SH DFND 8,10 305200 0 0 NUCOR CORP COM 670346105 2 42 SH DFND 8,11 42 0 0 NUCOR CORP COM 670346105 17 300 SH DFND 8 300 0 0 NUCOR CORP COM 670346105 162 2800 SH DFND 8,9,12,13 2800 0 0 NUCOR CORP COM 670346105 191 3300 SH DFND 8,11 3300 0 0 NUCOR CORP COM 670346105 977 16889 SH DFND 1,2,7 16889 0 0 NUCOR CORP COM 670346105 1454 25120 SH DFND 1,2,3,4 25120 0 0 NUCOR CORP COM 670346105 3504 60545 SH DFND 8 60545 0 0 NUCOR CORP COM 670346105 5952 102851 SH DFND 8 102851 0 0 NUCOR CORP COM 670346105 7070 122177 SH DFND 8,9,12,13 122177 0 0 NUCOR CORP COM 670346105 10751 185779 SH DFND 1,2,5 185779 0 0 NUTANIX INC CL A 67059N108 877 43500 SH DFND 8,10 43500 0 0 NUTRI SYS INC NEW COM 67069D108 1353 26000 SH DFND 8,10 26000 0 0 NUVASIVE INC SR CV NT 2.25%21 670704AG0 3772 2733000 PRN DFND 8 0 0 2733000 NUVASIVE INC COM 670704105 84 1090 SH DFND 8,9,14 1090 0 0 NUVASIVE INC COM 670704105 371 4817 SH DFND 8 4817 0 0 NUVASIVE INC COM 670704105 762 9900 SH DFND 8,10 9900 0 0 NUVASIVE INC COM 670704105 1023 13300 SH DFND 8,10 13300 0 0 NVIDIA CORP COM 67066G104 0 0 SH Call DFND 1 0 0 0 NVIDIA CORP COM 67066G104 0 0 SH Call DFND 1 0 0 0 NVIDIA CORP COM 67066G104 17 121 SH DFND 1,2,7 121 0 0 NVIDIA CORP COM 67066G104 20 139 SH DFND 8,11 139 0 0 NVIDIA CORP COM 67066G104 58 400 SH DFND 8 400 0 0 NVIDIA CORP COM 67066G104 83 571 SH DFND 1,2,6 571 0 0 NVIDIA CORP COM 67066G104 651 4500 SH DFND 8,9,15 4500 0 0 NVIDIA CORP COM 67066G104 808 5592 SH DFND 8,9,12,13 5592 0 0 NVIDIA CORP COM 67066G104 1446 10000 SH DFND 1,2,6 10000 0 0 NVIDIA CORP COM 67066G104 2815 19470 SH DFND 8,10 19470 0 0 NVIDIA CORP COM 67066G104 3426 23700 SH DFND 8,10 23700 0 0 NVIDIA CORP COM 67066G104 4052 28027 SH DFND 8 28027 0 0 NVIDIA CORP COM 67066G104 6432 44492 SH DFND 1,2,6 44492 0 0 NVIDIA CORP COM 67066G104 12847 88873 SH DFND 8 88873 0 0 NVIDIA CORP COM 67066G104 13010 90000 SH DFND 1,2,5 90000 0 0 NVIDIA CORP COM 67066G104 21721 150253 SH DFND 8,9,12,13 150253 0 0 NVIDIA CORP COM 67066G104 55424 383400 SH DFND 1,2,5 383400 0 0 NVR INC COM 62944T105 12 5 SH DFND 8,9,12,13 5 0 0 NVR INC COM 62944T105 446 185 SH DFND 8 185 0 0 NVR INC COM 62944T105 1261 523 SH DFND 8 523 0 0 NXP SEMICONDUCTORS N V SR CONV BD 1%19 62952QAB6 14037 11771000 PRN DFND 8 0 0 11771000 NXP SEMICONDUCTORS N V COM N6596X109 28 259 SH DFND 8,11 259 0 0 NXP SEMICONDUCTORS N V COM N6596X109 186 1700 SH DFND 8,9,12,13 1700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 210 1922 SH DFND 8,9 1922 0 0 NXP SEMICONDUCTORS N V COM N6596X109 274 2500 SH DFND 8,9,12,13 2500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 498 4552 SH DFND 8 4552 0 0 NXP SEMICONDUCTORS N V COM N6596X109 569 5200 SH DFND 8,11 5200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 589 5384 SH DFND 8,11 5384 0 0 NXP SEMICONDUCTORS N V COM N6596X109 865 7900 SH DFND 8,11 7900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1423 13004 SH DFND 8 13004 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1908 17430 SH DFND 8,9,14 17430 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2220 20279 SH DFND 8,10 20279 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4772 43600 SH DFND 8,9 43600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5685 51943 SH DFND 8 51943 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6293 57500 SH DFND 8 57500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11065 101100 SH DFND 8,10 101100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11799 107800 SH DFND 8,10 107800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 34371 314035 SH DFND 8 314035 0 0 NXP SEMICONDUCTORS N V COM N6596X109 39673 362473 SH DFND 8 362473 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 16 SH DFND 8,11 16 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 55 250 SH DFND 1,2,6 250 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 120 550 SH DFND 8,9,12,13 550 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 163 743 SH DFND 8,9,12,13 743 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 917 4190 SH DFND 1,2,6 4190 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1061 4849 SH DFND 8 4849 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1944 8889 SH DFND 8,10 8889 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2734 12501 SH DFND 8 12501 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 0 0 SH Call DFND 1 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3 42 SH DFND 8,11 42 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 42 700 SH DFND 1,2,7 700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 111 1852 SH DFND 1,2,3,4 1852 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 245 4100 SH DFND 8,9,12,13 4100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 301 5028 SH DFND 8,9,12,13 5028 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1970 32910 SH DFND 8,10 32910 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3390 56622 SH DFND 8 56622 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4490 75000 SH DFND 8,9 75000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6046 100983 SH DFND 8 100983 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13194 220384 SH DFND 8,10 220384 0 0 OCEANEERING INTL INC COM 675232102 55 2419 SH DFND 8 2419 0 0 OFFICE DEPOT INC COM 676220106 161 28631 SH DFND 8 28631 0 0 OGE ENERGY CORP COM 670837103 3 84 SH DFND 8,11 84 0 0 OGE ENERGY CORP COM 670837103 38 1100 SH DFND 8,9,12,13 1100 0 0 OGE ENERGY CORP COM 670837103 153 4400 SH DFND 8,9,12,13 4400 0 0 OGE ENERGY CORP COM 670837103 200 5752 SH DFND 8 5752 0 0 OGE ENERGY CORP COM 670837103 865 24859 SH DFND 8 24859 0 0 OLD DOMINION FGHT LINES INC COM 679580100 517 5431 SH DFND 8 5431 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1173 12311 SH DFND 1,2,7 12311 0 0 OLD DOMINION FGHT LINES INC COM 679580100 12898 135421 SH DFND 1,2,5 135421 0 0 OLD REP INTL CORP COM 680223104 519 26586 SH DFND 8 26586 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 352 10650 SH DFND 8,9,12,13 10650 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1077 32617 SH DFND 8 32617 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2924 88545 SH DFND 8 88545 0 0 OMNICOM GROUP INC COM 681919106 3 42 SH DFND 8,11 42 0 0 OMNICOM GROUP INC COM 681919106 163 1964 SH DFND 8,9,12,13 1964 0 0 OMNICOM GROUP INC COM 681919106 182 2196 SH DFND 8,9,12,13 2196 0 0 OMNICOM GROUP INC COM 681919106 224 2700 SH DFND 8,11 2700 0 0 OMNICOM GROUP INC COM 681919106 377 4550 SH DFND 1,2,3,4 4550 0 0 OMNICOM GROUP INC COM 681919106 454 5480 SH DFND 8,9,15 5480 0 0 OMNICOM GROUP INC COM 681919106 1376 16600 SH DFND 8,10 16600 0 0 OMNICOM GROUP INC COM 681919106 3808 45939 SH DFND 8 45939 0 0 OMNICOM GROUP INC COM 681919106 4642 56000 SH DFND 8,10 56000 0 0 OMNICOM GROUP INC COM 681919106 6128 73915 SH DFND 8 73915 0 0 ON ASSIGNMENT INC COM 682159108 758 14000 SH DFND 1,2,7 14000 0 0 ON ASSIGNMENT INC COM 682159108 8339 154000 SH DFND 1,2,5 154000 0 0 ONE LIBERTY PPTYS INC COM 682406103 16 700 SH DFND 8,9,12,13 700 0 0 ONEOK INC NEW COM 682680103 2 42 SH DFND 8,11 42 0 0 ONEOK INC NEW COM 682680103 47 900 SH DFND 8 900 0 0 ONEOK INC NEW COM 682680103 209 4000 SH DFND 8,9,12,13 4000 0 0 ONEOK INC NEW COM 682680103 574 11000 SH DFND 8,10 11000 0 0 ONEOK INC NEW COM 682680103 1208 23162 SH DFND 8 23162 0 0 ONEOK INC NEW COM 682680103 1882 36073 SH DFND 8,9,14 36073 0 0 ONEOK INC NEW COM 682680103 2591 49670 SH DFND 8,10 49670 0 0 ONEOK INC NEW COM 682680103 2905 55700 SH DFND 8,9,12,13 55700 0 0 ONEOK INC NEW COM 682680103 10180 195165 SH DFND 8 195165 0 0 OPEN TEXT CORP COM 683715106 21 674 SH DFND 8,11 674 0 0 OPEN TEXT CORP COM 683715106 88 2800 SH DFND 8,9,12,13 2800 0 0 OPEN TEXT CORP COM 683715106 112 3551 SH DFND 8 3551 0 0 OPEN TEXT CORP COM 683715106 142 4500 SH DFND 8,9,12,13 4500 0 0 OPEN TEXT CORP COM 683715106 935 29651 SH DFND 8 29651 0 0 ORACLE CORP COM 68389X105 0 0 SH Call DFND 1 0 0 0 ORACLE CORP COM 68389X105 0 0 SH Call DFND 1 0 0 0 ORACLE CORP COM 68389X105 19 381 SH DFND 8,11 381 0 0 ORACLE CORP COM 68389X105 84 1680 SH DFND 1,2,6 1680 0 0 ORACLE CORP COM 68389X105 125 2500 SH DFND 8,9 2500 0 0 ORACLE CORP COM 68389X105 913 18200 SH DFND 8,9,12,13 18200 0 0 ORACLE CORP COM 68389X105 1288 25679 SH DFND 8,9,12,13 25679 0 0 ORACLE CORP COM 68389X105 1399 27900 SH DFND 8,9,15 27900 0 0 ORACLE CORP COM 68389X105 2096 41800 SH DFND 8,9,14 41800 0 0 ORACLE CORP COM 68389X105 2316 46200 SH DFND 8,9 46200 0 0 ORACLE CORP COM 68389X105 6245 124546 SH DFND 8,10 124546 0 0 ORACLE CORP COM 68389X105 8048 160513 SH DFND 8,10 160513 0 0 ORACLE CORP COM 68389X105 12725 253795 SH DFND 8 253795 0 0 ORACLE CORP COM 68389X105 17815 355313 SH DFND 8 355313 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 656 38000 SH DFND 1,2,7 38000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 7215 418000 SH DFND 1,2,5 418000 0 0 ORBITAL ATK INC COM 68557N103 706 7180 SH DFND 1,2,7 7180 0 0 ORBITAL ATK INC COM 68557N103 7768 78980 SH DFND 1,2,5 78980 0 0 ORBOTECH LTD ORD M75253100 23 714 SH DFND 8 714 0 0 ORBOTECH LTD ORD M75253100 25 770 SH DFND 8 770 0 0 ORBOTECH LTD ORD M75253100 144 4400 SH DFND 8,9,14 4400 0 0 ORBOTECH LTD ORD M75253100 1328 40700 SH DFND 8,10 40700 0 0 ORBOTECH LTD ORD M75253100 2081 63800 SH DFND 8,10 63800 0 0 ORITANI FINL CORP DEL COM 68633D103 1134 66500 SH DFND 8,9,12,13 66500 0 0 OSHKOSH CORP COM 688239201 66 956 SH DFND 8 956 0 0 OWENS CORNING NEW COM 690742101 224 3351 SH DFND 1,2,3,4 3351 0 0 PACCAR INC COM 693718108 70 1058 SH DFND 8,11 1058 0 0 PACCAR INC COM 693718108 125 1900 SH DFND 8,9,12,13 1900 0 0 PACCAR INC COM 693718108 232 3510 SH DFND 8,9,12,13 3510 0 0 PACCAR INC COM 693718108 264 4000 SH DFND 8,10 4000 0 0 PACCAR INC COM 693718108 3145 47624 SH DFND 8 47624 0 0 PACCAR INC COM 693718108 10815 163764 SH DFND 8 163764 0 0 PACKAGING CORP AMER COM 695156109 4 40 SH DFND 8,11 40 0 0 PACKAGING CORP AMER COM 695156109 67 600 SH DFND 8,9,12,13 600 0 0 PACKAGING CORP AMER COM 695156109 167 1500 SH DFND 8,9,12,13 1500 0 0 PACKAGING CORP AMER COM 695156109 442 3972 SH DFND 8 3972 0 0 PACKAGING CORP AMER COM 695156109 1404 12600 SH DFND 1,2,7 12600 0 0 PACKAGING CORP AMER COM 695156109 1642 14738 SH DFND 8 14738 0 0 PACKAGING CORP AMER COM 695156109 11028 99000 SH DFND 1,2,5 99000 0 0 PALO ALTO NETWORKS INC SR EQTY CV LKD19 697435AB1 596 455000 PRN DFND 8 0 0 455000 PALO ALTO NETWORKS INC SR EQTY CV LKD19 697435AB1 4187 3195000 PRN DFND 8 0 0 3195000 PALO ALTO NETWORKS INC COM 697435105 54 400 SH DFND 8,9,12,13 400 0 0 PALO ALTO NETWORKS INC COM 697435105 81 606 SH DFND 8,9 606 0 0 PALO ALTO NETWORKS INC COM 697435105 107 800 SH DFND 8,9,12,13 800 0 0 PALO ALTO NETWORKS INC COM 697435105 161 1200 SH DFND 8,9,14 1200 0 0 PALO ALTO NETWORKS INC COM 697435105 558 4169 SH DFND 8 4169 0 0 PALO ALTO NETWORKS INC COM 697435105 990 7400 SH DFND 8,10 7400 0 0 PALO ALTO NETWORKS INC COM 697435105 1271 9500 SH DFND 8,10 9500 0 0 PALO ALTO NETWORKS INC COM 697435105 1485 11100 SH DFND 8,9 11100 0 0 PALO ALTO NETWORKS INC COM 697435105 1624 12137 SH DFND 8 12137 0 0 PALO ALTO NETWORKS INC COM 697435105 2569 19200 SH DFND 8,9 19200 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1995 33900 SH DFND 8 33900 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5155 87600 SH DFND 8 87600 0 0 PANDORA MEDIA INC COM 698354107 243 27200 SH DFND 8,9 27200 0 0 PAPA JOHNS INTL INC COM 698813102 739 10300 SH DFND 1,2,7 10300 0 0 PAPA JOHNS INTL INC COM 698813102 8130 113300 SH DFND 1,2,5 113300 0 0 PARAMOUNT GROUP INC COM 69924R108 441 27532 SH DFND 8 27532 0 0 PARAMOUNT GROUP INC COM 69924R108 1444 90225 SH DFND 8 90225 0 0 PAREXEL INTL CORP COM 699462107 228 2618 SH DFND 8 2618 0 0 PARK HOTELS RESORTS INC COM 700517105 189 7000 SH DFND 8,9,12,13 7000 0 0 PARK HOTELS RESORTS INC COM 700517105 482 17880 SH DFND 8 17880 0 0 PARK HOTELS RESORTS INC COM 700517105 2293 85058 SH DFND 8,10 85058 0 0 PARKER HANNIFIN CORP COM 701094104 144 900 SH DFND 8,9,12,13 900 0 0 PARKER HANNIFIN CORP COM 701094104 217 1356 SH DFND 8,9,12,13 1356 0 0 PARKER HANNIFIN CORP COM 701094104 799 5000 SH DFND 8,10 5000 0 0 PARKER HANNIFIN CORP COM 701094104 1934 12100 SH DFND 8,9,14 12100 0 0 PARKER HANNIFIN CORP COM 701094104 3419 21391 SH DFND 8 21391 0 0 PARKER HANNIFIN CORP COM 701094104 11555 72298 SH DFND 8 72298 0 0 PARKERVISION INC COM NEW 701354300 0 10 SH DFND 1,2,7 10 0 0 PARKWAY INC COM 70156Q107 48 2114 SH DFND 8,9,12,13 2114 0 0 PARKWAY INC COM 70156Q107 134 5845 SH DFND 8 5845 0 0 PARKWAY INC COM 70156Q107 335 14624 SH DFND 8 14624 0 0 PARSLEY ENERGY INC CL A 701877102 243 8772 SH DFND 8 8772 0 0 PARSLEY ENERGY INC CL A 701877102 598 21557 SH DFND 8 21557 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 572 24000 SH DFND 8,9,12,13 24000 0 0 PATTERSON COMPANIES INC COM 703395103 118 2522 SH DFND 8 2522 0 0 PATTERSON COMPANIES INC COM 703395103 471 10041 SH DFND 8 10041 0 0 PAYCHEX INC COM 704326107 10 169 SH DFND 8,11 169 0 0 PAYCHEX INC COM 704326107 97 1700 SH DFND 1,2,7 1700 0 0 PAYCHEX INC COM 704326107 143 2518 SH DFND 8,9,12,13 2518 0 0 PAYCHEX INC COM 704326107 210 3693 SH DFND 8,9,12,13 3693 0 0 PAYCHEX INC COM 704326107 256 4500 SH DFND 8,11 4500 0 0 PAYCHEX INC COM 704326107 3667 64393 SH DFND 8 64393 0 0 PAYCHEX INC COM 704326107 3892 68351 SH DFND 8 68351 0 0 PAYPAL HLDGS INC COM 70450Y103 0 0 SH Call DFND 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 276 5140 SH DFND 8,9,14 5140 0 0 PAYPAL HLDGS INC COM 70450Y103 333 6200 SH DFND 8,9,12,13 6200 0 0 PAYPAL HLDGS INC COM 70450Y103 525 9779 SH DFND 8,9,12,13 9779 0 0 PAYPAL HLDGS INC COM 70450Y103 688 12816 SH DFND 1,2,7 12816 0 0 PAYPAL HLDGS INC COM 70450Y103 1082 20165 SH DFND 1,2,3,4 20165 0 0 PAYPAL HLDGS INC COM 70450Y103 1664 31000 SH DFND 1,2,6 31000 0 0 PAYPAL HLDGS INC COM 70450Y103 2802 52213 SH DFND 8 52213 0 0 PAYPAL HLDGS INC COM 70450Y103 2809 52340 SH DFND 8,10 52340 0 0 PAYPAL HLDGS INC COM 70450Y103 5256 97937 SH DFND 8,10 97937 0 0 PAYPAL HLDGS INC COM 70450Y103 6447 120123 SH DFND 8 120123 0 0 PAYPAL HLDGS INC COM 70450Y103 7566 140976 SH DFND 1,2,5 140976 0 0 PAYPAL HLDGS INC COM 70450Y103 14974 279000 SH DFND 1,2,5 279000 0 0 PBF ENERGY INC CL A 69318G106 78 3517 SH DFND 8 3517 0 0 PBF ENERGY INC CL A 69318G106 223 10000 SH DFND 1,2,7 10000 0 0 PBF ENERGY INC CL A 69318G106 2449 110000 SH DFND 1,2,5 110000 0 0 PDL BIOPHARMA INC COM 69329Y104 124 50000 SH DFND 8,9 50000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 110 3400 SH DFND 8,9,12,13 3400 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 279 8664 SH DFND 8 8664 0 0 PEMBINA PIPELINE CORP COM 706327103 1 42 SH DFND 8,11 42 0 0 PEMBINA PIPELINE CORP COM 706327103 72 2185 SH DFND 8,9,12,13 2185 0 0 PEMBINA PIPELINE CORP COM 706327103 339 10221 SH DFND 8 10221 0 0 PEMBINA PIPELINE CORP COM 706327103 531 16024 SH DFND 8,9,12,13 16024 0 0 PEMBINA PIPELINE CORP COM 706327103 1768 53374 SH DFND 8 53374 0 0 PENDRELL CORP CL A NEW 70686R302 0 8 SH DFND 1,2,7 8 0 0 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 42 3700 SH DFND 8,9,12,13 3700 0 0 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 107 9447 SH DFND 8 9447 0 0 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 333 29454 SH DFND 8 29454 0 0 PENTAIR PLC SHS G7S00T104 47 700 SH DFND 8 700 0 0 PENTAIR PLC SHS G7S00T104 228 3421 SH DFND 8,9,12,13 3421 0 0 PENTAIR PLC SHS G7S00T104 858 12900 SH DFND 8,10 12900 0 0 PENTAIR PLC SHS G7S00T104 1145 17210 SH DFND 1,2,7 17210 0 0 PENTAIR PLC SHS G7S00T104 1174 17636 SH DFND 1,2,3,4 17636 0 0 PENTAIR PLC SHS G7S00T104 2272 34151 SH DFND 8 34151 0 0 PENTAIR PLC SHS G7S00T104 5452 81935 SH DFND 8 81935 0 0 PENTAIR PLC SHS G7S00T104 12597 189310 SH DFND 1,2,5 189310 0 0 PENTAIR PLC SHS G7S00T104 18112 272198 SH DFND 8,9,12,13 272198 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 44 2500 SH DFND 8,9,12,13 2500 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 65 3664 SH DFND 8,11 3664 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 203 11483 SH DFND 8 11483 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1020 57737 SH DFND 8 57737 0 0 PEPSICO INC COM 713448108 0 0 SH Call DFND 1 0 0 0 PEPSICO INC COM 713448108 0 0 SH Call DFND 1 0 0 0 PEPSICO INC COM 713448108 75 650 SH DFND 8 650 0 0 PEPSICO INC COM 713448108 346 3000 SH DFND 1 3000 0 0 PEPSICO INC COM 713448108 373 3233 SH DFND 1,2,3,4 3233 0 0 PEPSICO INC COM 713448108 462 4000 SH DFND 8,11 4000 0 0 PEPSICO INC COM 713448108 488 4222 SH DFND 8,11 4222 0 0 PEPSICO INC COM 713448108 919 7960 SH DFND 8,9,14 7960 0 0 PEPSICO INC COM 713448108 1170 10130 SH DFND 8,9,12,13 10130 0 0 PEPSICO INC COM 713448108 1575 13638 SH DFND 8,10 13638 0 0 PEPSICO INC COM 713448108 3719 32200 SH DFND 8,9 32200 0 0 PEPSICO INC COM 713448108 4414 38220 SH DFND 8,9,15 38220 0 0 PEPSICO INC COM 713448108 7447 64478 SH DFND 8,10 64478 0 0 PEPSICO INC COM 713448108 39039 338026 SH DFND 8 338026 0 0 PEPSICO INC COM 713448108 69310 600142 SH DFND 8,9,12,13 600142 0 0 PEPSICO INC COM 713448108 77950 674951 SH DFND 8 674951 0 0 PERKINELMER INC COM 714046109 70 1030 SH DFND 8 1030 0 0 PERKINELMER INC COM 714046109 95 1400 SH DFND 8 1400 0 0 PERRIGO CO PLC SHS G97822103 56 738 SH DFND 8,9,12,13 738 0 0 PERRIGO CO PLC SHS G97822103 151 1995 SH DFND 8,9,12,13 1995 0 0 PERRIGO CO PLC SHS G97822103 668 8850 SH DFND 1,2,3,4 8850 0 0 PERRIGO CO PLC SHS G97822103 870 11518 SH DFND 8 11518 0 0 PERRIGO CO PLC SHS G97822103 2031 26900 SH DFND 8 26900 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 138 18500 SH DFND 1 18500 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 6809 912700 SH DFND 8 912700 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 18354 2460300 SH DFND 8 2460300 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 152 19000 SH DFND 1 19000 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 3196 400000 SH DFND 8,9 400000 0 0 PFIZER INC COM 717081103 0 0 SH Call DFND 1 0 0 0 PFIZER INC COM 717081103 0 0 SH Call DFND 1 0 0 0 PFIZER INC COM 717081103 8 246 SH DFND 1,2,3,4 246 0 0 PFIZER INC COM 717081103 26 780 SH DFND 1,2,6 780 0 0 PFIZER INC COM 717081103 101 3000 SH DFND 1 3000 0 0 PFIZER INC COM 717081103 126 3745 SH DFND 8,11 3745 0 0 PFIZER INC COM 717081103 215 6400 SH DFND 8 6400 0 0 PFIZER INC COM 717081103 259 7700 SH DFND 8,9,14 7700 0 0 PFIZER INC COM 717081103 319 9500 SH DFND 8,11 9500 0 0 PFIZER INC COM 717081103 658 19603 SH DFND 1,2,7 19603 0 0 PFIZER INC COM 717081103 1184 35247 SH DFND 1,2,3,4 35247 0 0 PFIZER INC COM 717081103 1753 52174 SH DFND 8,9,12,13 52174 0 0 PFIZER INC COM 717081103 3641 108389 SH DFND 8 108389 0 0 PFIZER INC COM 717081103 5472 162900 SH DFND 8,9 162900 0 0 PFIZER INC COM 717081103 7243 215633 SH DFND 1,2,5 215633 0 0 PFIZER INC COM 717081103 13714 408270 SH DFND 8,10 408270 0 0 PFIZER INC COM 717081103 18305 544966 SH DFND 8 544966 0 0 PFIZER INC COM 717081103 19405 577700 SH DFND 8,10 577700 0 0 PFIZER INC COM 717081103 34962 1040837 SH DFND 8 1040837 0 0 PFIZER INC COM 717081103 81726 2433044 SH DFND 8,9,12,13 2433044 0 0 PG&E CORP COM 69331C108 0 0 SH Call DFND 1 0 0 0 PG&E CORP COM 69331C108 172 2590 SH DFND 8,11 2590 0 0 PG&E CORP COM 69331C108 173 2600 SH DFND 8,9,12,13 2600 0 0 PG&E CORP COM 69331C108 293 4419 SH DFND 8,9,12,13 4419 0 0 PG&E CORP COM 69331C108 524 7900 SH DFND 8,11 7900 0 0 PG&E CORP COM 69331C108 1438 21660 SH DFND 8,9,14 21660 0 0 PG&E CORP COM 69331C108 1925 29000 SH DFND 8,10 29000 0 0 PG&E CORP COM 69331C108 6246 94112 SH DFND 8 94112 0 0 PG&E CORP COM 69331C108 6841 103080 SH DFND 8,10 103080 0 0 PG&E CORP COM 69331C108 13502 203432 SH DFND 8 203432 0 0 PHILIP MORRIS INTL INC COM 718172109 0 0 SH Call DFND 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 0 0 SH Call DFND 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 40 338 SH DFND 8,11 338 0 0 PHILIP MORRIS INTL INC COM 718172109 47 400 SH DFND 8 400 0 0 PHILIP MORRIS INTL INC COM 718172109 352 3000 SH DFND 8,11 3000 0 0 PHILIP MORRIS INTL INC COM 718172109 372 3168 SH DFND 1,2,3,4 3168 0 0 PHILIP MORRIS INTL INC COM 718172109 1163 9900 SH DFND 8,9,12,13 9900 0 0 PHILIP MORRIS INTL INC COM 718172109 1750 14900 SH DFND 8,9,15 14900 0 0 PHILIP MORRIS INTL INC COM 718172109 2366 20144 SH DFND 8,9,14 20144 0 0 PHILIP MORRIS INTL INC COM 718172109 5602 47700 SH DFND 8,9 47700 0 0 PHILIP MORRIS INTL INC COM 718172109 6965 59300 SH DFND 8,10 59300 0 0 PHILIP MORRIS INTL INC COM 718172109 21759 185261 SH DFND 8 185261 0 0 PHILIP MORRIS INTL INC COM 718172109 32368 275589 SH DFND 8,9,12,13 275589 0 0 PHILIP MORRIS INTL INC COM 718172109 77625 660919 SH DFND 8 660919 0 0 PHILLIPS 66 COM 718546104 0 0 SH Call DFND 1 0 0 0 PHILLIPS 66 COM 718546104 6 70 SH DFND 8,9,15 70 0 0 PHILLIPS 66 COM 718546104 15 184 SH DFND 1,2,7 184 0 0 PHILLIPS 66 COM 718546104 157 1901 SH DFND 8,11 1901 0 0 PHILLIPS 66 COM 718546104 223 2700 SH DFND 8,9,12,13 2700 0 0 PHILLIPS 66 COM 718546104 290 3507 SH DFND 8,9,12,13 3507 0 0 PHILLIPS 66 COM 718546104 1576 19056 SH DFND 1,2,6 19056 0 0 PHILLIPS 66 COM 718546104 2972 35937 SH DFND 8,10 35937 0 0 PHILLIPS 66 COM 718546104 4210 50912 SH DFND 8 50912 0 0 PHILLIPS 66 COM 718546104 5949 71943 SH DFND 8 71943 0 0 PHILLIPS 66 COM 718546104 14182 171504 SH DFND 1,2,5 171504 0 0 PHYSICIANS RLTY TR COM 71943U104 149 7400 SH DFND 8,9,12,13 7400 0 0 PHYSICIANS RLTY TR COM 71943U104 429 21284 SH DFND 8 21284 0 0 PHYSICIANS RLTY TR COM 71943U104 1292 64147 SH DFND 8 64147 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 175 8300 SH DFND 8,9,12,13 8300 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 424 20107 SH DFND 8 20107 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 1446 68593 SH DFND 8 68593 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3264 148900 SH DFND 8,10 148900 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1708 27200 SH DFND 8,10 27200 0 0 PINNACLE WEST CAP CORP COM 723484101 68 800 SH DFND 8,9,12,13 800 0 0 PINNACLE WEST CAP CORP COM 723484101 120 1405 SH DFND 8,11 1405 0 0 PINNACLE WEST CAP CORP COM 723484101 999 11733 SH DFND 8 11733 0 0 PINNACLE WEST CAP CORP COM 723484101 1056 12399 SH DFND 8,9,12,13 12399 0 0 PINNACLE WEST CAP CORP COM 723484101 1495 17560 SH DFND 8 17560 0 0 PIONEER NAT RES CO COM 723787107 153 956 SH DFND 8,9 956 0 0 PIONEER NAT RES CO COM 723787107 161 1006 SH DFND 8,9,12,13 1006 0 0 PIONEER NAT RES CO COM 723787107 192 1200 SH DFND 8,9,12,13 1200 0 0 PIONEER NAT RES CO COM 723787107 1770 11091 SH DFND 8 11091 0 0 PIONEER NAT RES CO COM 723787107 3016 18900 SH DFND 8,10 18900 0 0 PIONEER NAT RES CO COM 723787107 3609 22617 SH DFND 8 22617 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 25 947 SH DFND 8,11 947 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 178 6804 SH DFND 8 6804 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1519 58073 SH DFND 8 58073 0 0 PLANTRONICS INC NEW COM 727493108 141 2687 SH DFND 8 2687 0 0 PNC FINL SVCS GROUP INC COM 693475105 0 0 SH Call DFND 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 375 3000 SH DFND 1,2,3,4 3000 0 0 PNC FINL SVCS GROUP INC COM 693475105 400 3200 SH DFND 8,9,12,13 3200 0 0 PNC FINL SVCS GROUP INC COM 693475105 462 3699 SH DFND 8,9,12,13 3699 0 0 PNC FINL SVCS GROUP INC COM 693475105 1305 10448 SH DFND 1,2,7 10448 0 0 PNC FINL SVCS GROUP INC COM 693475105 2054 16448 SH DFND 1,2,3,4 16448 0 0 PNC FINL SVCS GROUP INC COM 693475105 2398 19200 SH DFND 8,9,15 19200 0 0 PNC FINL SVCS GROUP INC COM 693475105 4468 35780 SH DFND 8,10 35780 0 0 PNC FINL SVCS GROUP INC COM 693475105 4656 37290 SH DFND 8,10 37290 0 0 PNC FINL SVCS GROUP INC COM 693475105 7718 61812 SH DFND 8 61812 0 0 PNC FINL SVCS GROUP INC COM 693475105 13684 109583 SH DFND 8 109583 0 0 PNC FINL SVCS GROUP INC COM 693475105 14351 114928 SH DFND 1,2,5 114928 0 0 POLARIS INDS INC COM 731068102 37 400 SH DFND 8,9,12,13 400 0 0 POLARIS INDS INC COM 731068102 120 1300 SH DFND 8,9,12,13 1300 0 0 POLARIS INDS INC COM 731068102 143 1552 SH DFND 8 1552 0 0 POLARIS INDS INC COM 731068102 339 3680 SH DFND 1,2,3,4 3680 0 0 POLARIS INDS INC COM 731068102 655 7105 SH DFND 8 7105 0 0 POLARIS INDS INC COM 731068102 1845 20000 SH DFND 8,10 20000 0 0 POLYONE CORP COM 73179P106 346 8925 SH DFND 8 8925 0 0 POOL CORPORATION COM 73278L105 280 2378 SH DFND 8 2378 0 0 POPULAR INC COM NEW 733174700 702 16820 SH DFND 1,2,7 16820 0 0 POPULAR INC COM NEW 733174700 7717 185020 SH DFND 1,2,5 185020 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 118 2100 SH DFND 8,9,14 2100 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 983 17500 SH DFND 8,10 17500 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1112 19800 SH DFND 8,10 19800 0 0 POST HLDGS INC COM 737446104 148 1910 SH DFND 8 1910 0 0 POTASH CORP SASK INC COM 73755L107 65 4000 SH DFND 8,9 4000 0 0 POTASH CORP SASK INC COM 73755L107 75 4600 SH DFND 1 4600 0 0 POTASH CORP SASK INC COM 73755L107 85 5200 SH DFND 8,9,12,13 5200 0 0 POTASH CORP SASK INC COM 73755L107 149 9122 SH DFND 8,9,12,13 9122 0 0 POTASH CORP SASK INC COM 73755L107 624 38293 SH DFND 8 38293 0 0 POTASH CORP SASK INC COM 73755L107 1219 74757 SH DFND 8 74757 0 0 POTASH CORP SASK INC COM 73755L107 4711 289000 SH DFND 8,10 289000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 87 631 SH DFND 1 631 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11 80 SH DFND 80 0 0 PPG INDS INC COM 693506107 5 42 SH DFND 8,11 42 0 0 PPG INDS INC COM 693506107 132 1200 SH DFND 8,9,12,13 1200 0 0 PPG INDS INC COM 693506107 272 2470 SH DFND 8,9,12,13 2470 0 0 PPG INDS INC COM 693506107 618 5620 SH DFND 8,10 5620 0 0 PPG INDS INC COM 693506107 627 5700 SH DFND 8,10 5700 0 0 PPG INDS INC COM 693506107 1476 13427 SH DFND 8 13427 0 0 PPG INDS INC COM 693506107 3562 32391 SH DFND 8 32391 0 0 PPL CORP COM 69351T106 5 127 SH DFND 8,11 127 0 0 PPL CORP COM 69351T106 139 3600 SH DFND 8,9,12,13 3600 0 0 PPL CORP COM 69351T106 243 6287 SH DFND 8,9,12,13 6287 0 0 PPL CORP COM 69351T106 271 7000 SH DFND 8,10 7000 0 0 PPL CORP COM 69351T106 1591 41157 SH DFND 8 41157 0 0 PPL CORP COM 69351T106 3007 77771 SH DFND 8 77771 0 0 PRAXAIR INC COM 74005P104 0 0 SH Call DFND 1 0 0 0 PRAXAIR INC COM 74005P104 6 42 SH DFND 8,11 42 0 0 PRAXAIR INC COM 74005P104 201 1514 SH DFND 8,9,12,13 1514 0 0 PRAXAIR INC COM 74005P104 239 1800 SH DFND 8,11 1800 0 0 PRAXAIR INC COM 74005P104 273 2060 SH DFND 8,9,12,13 2060 0 0 PRAXAIR INC COM 74005P104 425 3210 SH DFND 8,10 3210 0 0 PRAXAIR INC COM 74005P104 2860 21578 SH DFND 8,10 21578 0 0 PRAXAIR INC COM 74005P104 9819 74076 SH DFND 8 74076 0 0 PRAXAIR INC COM 74005P104 9920 74837 SH DFND 8 74837 0 0 PREFERRED APT CMNTYS INC COM 74039L103 24 1500 SH DFND 8,9,12,13 1500 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 9 165 SH DFND 8,10 165 0 0 PRETIUM RES INC COM 74139C102 3366 350300 SH DFND 8,10 350300 0 0 PRGX GLOBAL INC COM NEW 69357C503 301 46259 SH DFND 46259 0 0 PRICE T ROWE GROUP INC COM 74144T108 68 915 SH DFND 8,11 915 0 0 PRICE T ROWE GROUP INC COM 74144T108 135 1821 SH DFND 8,9,12,13 1821 0 0 PRICE T ROWE GROUP INC COM 74144T108 138 1861 SH DFND 8,9,12,13 1861 0 0 PRICE T ROWE GROUP INC COM 74144T108 1820 24531 SH DFND 8 24531 0 0 PRICE T ROWE GROUP INC COM 74144T108 2226 29990 SH DFND 8,10 29990 0 0 PRICE T ROWE GROUP INC COM 74144T108 2253 30365 SH DFND 8 30365 0 0 PRICE T ROWE GROUP INC COM 74144T108 4163 56100 SH DFND 8,10 56100 0 0 PRICELINE GRP INC COM NEW 741503403 0 0 SH Call DFND 1 0 0 0 PRICELINE GRP INC COM NEW 741503403 0 0 SH Call DFND 1 0 0 0 PRICELINE GRP INC SR NT CV 0.35%20 741503AS5 4866 3313000 PRN DFND 8 0 0 3313000 PRICELINE GRP INC COM NEW 741503403 45 24 SH DFND 8,9 24 0 0 PRICELINE GRP INC COM NEW 741503403 683 365 SH DFND 8,9,12,13 365 0 0 PRICELINE GRP INC COM NEW 741503403 782 418 SH DFND 8,9,12,13 418 0 0 PRICELINE GRP INC COM NEW 741503403 935 500 SH DFND 1,2,6 500 0 0 PRICELINE GRP INC COM NEW 741503403 1496 800 SH DFND 8,9 800 0 0 PRICELINE GRP INC COM NEW 741503403 2553 1365 SH DFND 8,9,14 1365 0 0 PRICELINE GRP INC COM NEW 741503403 6567 3511 SH DFND 8 3511 0 0 PRICELINE GRP INC COM NEW 741503403 8417 4500 SH DFND 1,2,5 4500 0 0 PRICELINE GRP INC COM NEW 741503403 10937 5847 SH DFND 8,10 5847 0 0 PRICELINE GRP INC COM NEW 741503403 11223 6000 SH DFND 8 6000 0 0 PRICELINE GRP INC COM NEW 741503403 19003 10159 SH DFND 8,10 10159 0 0 PRIMERICA INC COM 74164M108 188 2485 SH DFND 8 2485 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5 83 SH DFND 8,11 83 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 83 1300 SH DFND 8 1300 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 272 4240 SH DFND 8,10 4240 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 346 5400 SH DFND 8,9,12,13 5400 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1119 17459 SH DFND 8 17459 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2591 40439 SH DFND 8 40439 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 27604 430839 SH DFND 8,9,12,13 430839 0 0 PROCTER AND GAMBLE CO COM 742718109 0 0 SH Call DFND 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 0 0 SH Call DFND 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 20 230 SH DFND 1,2,3,4 230 0 0 PROCTER AND GAMBLE CO COM 742718109 48 550 SH DFND 8,11 550 0 0 PROCTER AND GAMBLE CO COM 742718109 57 650 SH DFND 8 650 0 0 PROCTER AND GAMBLE CO COM 742718109 87 1000 SH DFND 8,9 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 174 2000 SH DFND 8,9 2000 0 0 PROCTER AND GAMBLE CO COM 742718109 523 6000 SH DFND 8,11 6000 0 0 PROCTER AND GAMBLE CO COM 742718109 714 8191 SH DFND 1,2,6 8191 0 0 PROCTER AND GAMBLE CO COM 742718109 844 9680 SH DFND 8,9,14 9680 0 0 PROCTER AND GAMBLE CO COM 742718109 1308 15012 SH DFND 8,9,15 15012 0 0 PROCTER AND GAMBLE CO COM 742718109 1759 20184 SH DFND 8,9,12,13 20184 0 0 PROCTER AND GAMBLE CO COM 742718109 2414 27700 SH DFND 8,9 27700 0 0 PROCTER AND GAMBLE CO COM 742718109 6522 74832 SH DFND 8,10 74832 0 0 PROCTER AND GAMBLE CO COM 742718109 13405 153813 SH DFND 8,10 153813 0 0 PROCTER AND GAMBLE CO COM 742718109 25982 298131 SH DFND 8,9,12,13 298131 0 0 PROCTER AND GAMBLE CO COM 742718109 33506 384468 SH DFND 8 384468 0 0 PROCTER AND GAMBLE CO COM 742718109 104579 1199990 SH DFND 8 1199990 0 0 PROGRESSIVE CORP OHIO COM 743315103 95 2164 SH DFND 8,11 2164 0 0 PROGRESSIVE CORP OHIO COM 743315103 150 3408 SH DFND 8,9,12,13 3408 0 0 PROGRESSIVE CORP OHIO COM 743315103 154 3500 SH DFND 8,9,12,13 3500 0 0 PROGRESSIVE CORP OHIO COM 743315103 317 7200 SH DFND 8,10 7200 0 0 PROGRESSIVE CORP OHIO COM 743315103 1467 33279 SH DFND 8 33279 0 0 PROGRESSIVE CORP OHIO COM 743315103 3976 90182 SH DFND 8 90182 0 0 PROLOGIS INC COM 74340W103 0 0 SH Call DFND 1 0 0 0 PROLOGIS INC COM 74340W103 2 42 SH DFND 8,11 42 0 0 PROLOGIS INC COM 74340W103 70 1200 SH DFND 8 1200 0 0 PROLOGIS INC COM 74340W103 207 3532 SH DFND 1,2,3,4 3532 0 0 PROLOGIS INC COM 74340W103 661 11280 SH DFND 8,10 11280 0 0 PROLOGIS INC COM 74340W103 793 13530 SH DFND 8,10 13530 0 0 PROLOGIS INC COM 74340W103 2040 34783 SH DFND 8,9,12,13 34783 0 0 PROLOGIS INC COM 74340W103 9180 156556 SH DFND 8 156556 0 0 PROLOGIS INC COM 74340W103 15303 260970 SH DFND 8 260970 0 0 PROLOGIS INC COM 74340W103 23648 403282 SH DFND 8,9,12,13 403282 0 0 PROOFPOINT INC COM 743424103 87 1000 SH DFND 8,9,14 1000 0 0 PROOFPOINT INC COM 743424103 808 9300 SH DFND 8,10 9300 0 0 PROOFPOINT INC COM 743424103 1216 14000 SH DFND 8,10 14000 0 0 PROSPECT CAPITAL CORPORATION SR CV NT5.875%19 74348TAM4 3295 3191000 PRN DFND 8 0 0 3191000 PROSPECT CAPITAL CORPORATION SR CV NT 4.75%20 74348TAQ5 1021 1018000 PRN DFND 8 0 0 1018000 PROTO LABS INC COM 743713109 109 1620 SH DFND 8,9,14 1620 0 0 PROTO LABS INC COM 743713109 296 4400 SH DFND 8,9 4400 0 0 PROTO LABS INC COM 743713109 1042 15500 SH DFND 8,10 15500 0 0 PROTO LABS INC COM 743713109 1291 19200 SH DFND 8,10 19200 0 0 PRUDENTIAL FINL INC COM 744320102 0 0 SH Call DFND 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 151 1400 SH DFND 8 1400 0 0 PRUDENTIAL FINL INC COM 744320102 378 3500 SH DFND 8,11 3500 0 0 PRUDENTIAL FINL INC COM 744320102 400 3700 SH DFND 1,2,3,4 3700 0 0 PRUDENTIAL FINL INC COM 744320102 493 4561 SH DFND 8,11 4561 0 0 PRUDENTIAL FINL INC COM 744320102 710 6570 SH DFND 8,9,12,13 6570 0 0 PRUDENTIAL FINL INC COM 744320102 1129 10443 SH DFND 8,9,14 10443 0 0 PRUDENTIAL FINL INC COM 744320102 1358 12558 SH DFND 1,2,7 12558 0 0 PRUDENTIAL FINL INC COM 744320102 2076 19194 SH DFND 1,2,3,4 19194 0 0 PRUDENTIAL FINL INC COM 744320102 6045 55903 SH DFND 8,10 55903 0 0 PRUDENTIAL FINL INC COM 744320102 8077 74689 SH DFND 8 74689 0 0 PRUDENTIAL FINL INC COM 744320102 9007 83293 SH DFND 8,10 83293 0 0 PRUDENTIAL FINL INC COM 744320102 10153 93883 SH DFND 8 93883 0 0 PRUDENTIAL FINL INC COM 744320102 14938 138138 SH DFND 1,2,5 138138 0 0 PRUDENTIAL FINL INC COM 744320102 47882 442776 SH DFND 8,9,12,13 442776 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 132 1000 SH DFND 8,9,12,13 1000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 361 2728 SH DFND 8 2728 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1057 7983 SH DFND 8 7983 0 0 PUBLIC STORAGE COM 74460D109 0 0 SH Call DFND 1 0 0 0 PUBLIC STORAGE COM 74460D109 73 349 SH DFND 8,11 349 0 0 PUBLIC STORAGE COM 74460D109 209 1000 SH DFND 8,10 1000 0 0 PUBLIC STORAGE COM 74460D109 312 1494 SH DFND 8,9,12,13 1494 0 0 PUBLIC STORAGE COM 74460D109 1918 9196 SH DFND 8,9,12,13 9196 0 0 PUBLIC STORAGE COM 74460D109 2231 10700 SH DFND 8,10 10700 0 0 PUBLIC STORAGE COM 74460D109 9143 43843 SH DFND 8 43843 0 0 PUBLIC STORAGE COM 74460D109 16558 79404 SH DFND 8 79404 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 84 SH DFND 8,11 84 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 129 3000 SH DFND 8,9,12,13 3000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 170 3947 SH DFND 8,9,12,13 3947 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1160 26977 SH DFND 8 26977 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1806 42000 SH DFND 8,10 42000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3172 73740 SH DFND 8 73740 0 0 PULTE GROUP INC COM 745867101 47 1900 SH DFND 8,9,12,13 1900 0 0 PULTE GROUP INC COM 745867101 704 28713 SH DFND 8 28713 0 0 PULTE GROUP INC COM 745867101 1189 48457 SH DFND 8 48457 0 0 PVH CORP COM 693656100 143 1250 SH DFND 8 1250 0 0 PVH CORP COM 693656100 412 3600 SH DFND 8,9,12,13 3600 0 0 PVH CORP COM 693656100 634 5533 SH DFND 8,9 5533 0 0 PVH CORP COM 693656100 1062 9271 SH DFND 8 9271 0 0 PVH CORP COM 693656100 1511 13200 SH DFND 8,9,15 13200 0 0 PVH CORP COM 693656100 1683 14700 SH DFND 8,11 14700 0 0 PVH CORP COM 693656100 3252 28400 SH DFND 8,9,14 28400 0 0 PVH CORP COM 693656100 18909 165145 SH DFND 8 165145 0 0 PVH CORP COM 693656100 20553 179500 SH DFND 8,9 179500 0 0 PVH CORP COM 693656100 40441 353200 SH DFND 8,9,12,13 353200 0 0 QIAGEN NV SR GLBL CV NT 19 N72482AA5 246 200000 PRN DFND 8,9,12,13 0 0 200000 QIAGEN NV SR GLBL CV NT 19 N72482AA5 2949 2400000 PRN DFND 8,10 0 0 2400000 QIAGEN NV SR GLBL CV NT 19 N72482AA5 20646 16800000 PRN DFND 8 0 0 16800000 QIAGEN NV SHS NEW N72482123 78 2334 SH DFND 8,9,12,13 2334 0 0 QIAGEN NV SHS NEW N72482123 104 3090 SH DFND 8,9,12,13 3090 0 0 QIAGEN NV SHS NEW N72482123 293 8743 SH DFND 8,10 8743 0 0 QIAGEN NV SHS NEW N72482123 514 15327 SH DFND 8,11 15327 0 0 QIAGEN NV SHS NEW N72482123 756 22536 SH DFND 8,11 22536 0 0 QIAGEN NV SHS NEW N72482123 1453 43333 SH DFND 8,9 43333 0 0 QIAGEN NV SHS NEW N72482123 3234 96437 SH DFND 8 96437 0 0 QIAGEN NV SHS NEW N72482123 4975 148378 SH DFND 8 148378 0 0 QIAGEN NV SHS NEW N72482123 5011 149454 SH DFND 8,9 149454 0 0 QIAGEN NV SHS NEW N72482123 10271 306329 SH DFND 8,10 306329 0 0 QIAGEN NV SHS NEW N72482123 14291 426225 SH DFND 8 426225 0 0 QIAGEN NV SHS NEW N72482123 22422 668720 SH DFND 8 668720 0 0 QORVO INC COM 74736K101 3 42 SH DFND 8,11 42 0 0 QORVO INC COM 74736K101 95 1500 SH DFND 8,9,12,13 1500 0 0 QORVO INC COM 74736K101 127 2000 SH DFND 8,9,12,13 2000 0 0 QORVO INC COM 74736K101 471 7432 SH DFND 8 7432 0 0 QORVO INC COM 74736K101 907 14331 SH DFND 8 14331 0 0 QTS RLTY TR INC COM CL A 74736A103 126 2400 SH DFND 8,9,12,13 2400 0 0 QTS RLTY TR INC COM CL A 74736A103 339 6482 SH DFND 8 6482 0 0 QTS RLTY TR INC COM CL A 74736A103 1123 21464 SH DFND 8 21464 0 0 QUALCOMM INC COM 747525103 0 0 SH Call DFND 1 0 0 0 QUALCOMM INC COM 747525103 0 0 SH Call DFND 1 0 0 0 QUALCOMM INC COM 747525103 16 296 SH DFND 8,11 296 0 0 QUALCOMM INC COM 747525103 55 1000 SH DFND 8 1000 0 0 QUALCOMM INC COM 747525103 166 3000 SH DFND 8,9 3000 0 0 QUALCOMM INC COM 747525103 713 12908 SH DFND 8,9,12,13 12908 0 0 QUALCOMM INC COM 747525103 889 16100 SH DFND 8,9 16100 0 0 QUALCOMM INC COM 747525103 4541 82234 SH DFND 8,10 82234 0 0 QUALCOMM INC COM 747525103 5721 103606 SH DFND 8 103606 0 0 QUALCOMM INC COM 747525103 5748 104093 SH DFND 8,10 104093 0 0 QUALCOMM INC COM 747525103 14043 254304 SH DFND 8 254304 0 0 QUALCOMM INC COM 747525103 21828 395292 SH DFND 8,9,12,13 395292 0 0 QUALITY CARE PPTYS INC COM 747545101 83 4520 SH DFND 8,9,12,13 4520 0 0 QUALITY CARE PPTYS INC COM 747545101 239 13046 SH DFND 8 13046 0 0 QUALITY CARE PPTYS INC COM 747545101 813 44390 SH DFND 8 44390 0 0 QUANTA SVCS INC COM 74762E102 6 189 SH DFND 1,2,7 189 0 0 QUANTA SVCS INC COM 74762E102 56 1699 SH DFND 8 1699 0 0 QUANTA SVCS INC COM 74762E102 136 4145 SH DFND 8 4145 0 0 QUANTA SVCS INC COM 74762E102 731 22200 SH DFND 1,2,6 22200 0 0 QUANTA SVCS INC COM 74762E102 6577 199800 SH DFND 1,2,5 199800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 111 1000 SH DFND 8,9,12,13 1000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 133 1195 SH DFND 8,9,12,13 1195 0 0 QUEST DIAGNOSTICS INC COM 74834L100 245 2200 SH DFND 8,11 2200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 305 2744 SH DFND 8,9,14 2744 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6081 54703 SH DFND 8 54703 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8347 75089 SH DFND 8 75089 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 107 1200 SH DFND 8,9,12,13 1200 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 116 1300 SH DFND 8,9,12,13 1300 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 599 6692 SH DFND 8,9,14 6692 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 614 6855 SH DFND 8 6855 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 1832 20471 SH DFND 8,10 20471 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 2092 23379 SH DFND 8 23379 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 2515 28100 SH DFND 8,10 28100 0 0 RADIUS HEALTH INC COM NEW 750469207 32 700 SH DFND 8 700 0 0 RADIUS HEALTH INC COM NEW 750469207 90 2000 SH DFND 8,9,12,13 2000 0 0 RADIUS HEALTH INC COM NEW 750469207 12221 270200 SH DFND 8,9,12,13 270200 0 0 RADWARE LTD ORD M81873107 46 2637 SH DFND 8 2637 0 0 RALPH LAUREN CORP CL A 751212101 66 900 SH DFND 8 900 0 0 RALPH LAUREN CORP CL A 751212101 204 2760 SH DFND 8,9,12,13 2760 0 0 RALPH LAUREN CORP CL A 751212101 410 5560 SH DFND 8 5560 0 0 RALPH LAUREN CORP CL A 751212101 3580 48515 SH DFND 8 48515 0 0 RALPH LAUREN CORP CL A 751212101 3816 51712 SH DFND 8,9,12,13 51712 0 0 RAMBUS INC DEL COM 750917106 206 18000 SH DFND 1,2,7 18000 0 0 RAMBUS INC DEL COM 750917106 2263 198000 SH DFND 1,2,5 198000 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 61 4700 SH DFND 8,9,12,13 4700 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 140 10847 SH DFND 8 10847 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 482 37394 SH DFND 8 37394 0 0 RANDGOLD RES LTD ADR 752344309 22485 254185 SH DFND 8,10 254185 0 0 RANGE RES CORP COM 75281A109 1 42 SH DFND 8,11 42 0 0 RANGE RES CORP COM 75281A109 16 700 SH DFND 8 700 0 0 RANGE RES CORP COM 75281A109 86 3700 SH DFND 8,9,12,13 3700 0 0 RANGE RES CORP COM 75281A109 160 6894 SH DFND 8 6894 0 0 RANGE RES CORP COM 75281A109 673 29055 SH DFND 8 29055 0 0 RANGE RES CORP COM 75281A109 1045 45100 SH DFND 8,9,12,13 45100 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 88 1100 SH DFND 8,9,12,13 1100 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 128 1600 SH DFND 8,9,12,13 1600 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 817 10185 SH DFND 8 10185 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1415 17644 SH DFND 8 17644 0 0 RAYTHEON CO COM NEW 755111507 0 0 SH Call DFND 1 0 0 0 RAYTHEON CO COM NEW 755111507 64 394 SH DFND 1,2,6 394 0 0 RAYTHEON CO COM NEW 755111507 275 1701 SH DFND 8,9,12,13 1701 0 0 RAYTHEON CO COM NEW 755111507 357 2209 SH DFND 8 2209 0 0 RAYTHEON CO COM NEW 755111507 397 2461 SH DFND 8,9,12,13 2461 0 0 RAYTHEON CO COM NEW 755111507 425 2632 SH DFND 1,2,6 2632 0 0 RAYTHEON CO COM NEW 755111507 4427 27413 SH DFND 1,2,6 27413 0 0 RAYTHEON CO COM NEW 755111507 20782 128700 SH DFND 1,2,5 128700 0 0 RAYTHEON CO COM NEW 755111507 21955 135963 SH DFND 8 135963 0 0 REALOGY HLDGS CORP COM 75605Y106 3 78 SH DFND 8,11 78 0 0 REALTY INCOME CORP COM 756109104 5 84 SH DFND 8,11 84 0 0 REALTY INCOME CORP COM 756109104 66 1200 SH DFND 8 1200 0 0 REALTY INCOME CORP COM 756109104 1043 18907 SH DFND 8,9,12,13 18907 0 0 REALTY INCOME CORP COM 756109104 4277 77517 SH DFND 8 77517 0 0 REALTY INCOME CORP COM 756109104 7769 140794 SH DFND 8 140794 0 0 REALTY INCOME CORP COM 756109104 25940 470100 SH DFND 8,9,12,13 470100 0 0 RED HAT INC SR EQTY CV LKD19 756577AD4 6243 4522000 PRN DFND 8 0 0 4522000 RED HAT INC COM 756577102 2 23 SH DFND 8,11 23 0 0 RED HAT INC COM 756577102 133 1386 SH DFND 8,9,12,13 1386 0 0 RED HAT INC COM 756577102 201 2100 SH DFND 8,11 2100 0 0 RED HAT INC COM 756577102 203 2116 SH DFND 8,9,12,13 2116 0 0 RED HAT INC COM 756577102 1273 13300 SH DFND 8,9 13300 0 0 RED HAT INC COM 756577102 3669 38319 SH DFND 8 38319 0 0 RED HAT INC COM 756577102 4173 43579 SH DFND 8 43579 0 0 REGENCY CTRS CORP COM 758849103 121 1931 SH DFND 8,9,12,13 1931 0 0 REGENCY CTRS CORP COM 758849103 505 8060 SH DFND 8,9,12,13 8060 0 0 REGENCY CTRS CORP COM 758849103 2876 45906 SH DFND 8 45906 0 0 REGENCY CTRS CORP COM 758849103 4908 78360 SH DFND 8 78360 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 0 SH Call DFND 1 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9 19 SH DFND 8,11 19 0 0 REGENERON PHARMACEUTICALS COM 75886F107 245 498 SH DFND 8,9,12,13 498 0 0 REGENERON PHARMACEUTICALS COM 75886F107 378 770 SH DFND 8,10 770 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1775 3614 SH DFND 8 3614 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4629 9424 SH DFND 8 9424 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5596 11393 SH DFND 8,9,12,13 11393 0 0 REGIONS FINL CORP NEW COM 7591EP100 126 8600 SH DFND 8,9,12,13 8600 0 0 REGIONS FINL CORP NEW COM 7591EP100 152 10367 SH DFND 8,9,12,13 10367 0 0 REGIONS FINL CORP NEW COM 7591EP100 399 27226 SH DFND 8,11 27226 0 0 REGIONS FINL CORP NEW COM 7591EP100 2756 188233 SH DFND 8 188233 0 0 REGIONS FINL CORP NEW COM 7591EP100 3060 208992 SH DFND 8 208992 0 0 REGIONS FINL CORP NEW COM 7591EP100 3303 225600 SH DFND 8,10 225600 0 0 REGIONS FINL CORP NEW COM 7591EP100 5417 370000 SH DFND 8,10 370000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 269 2094 SH DFND 8 2094 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1495 11645 SH DFND 8 11645 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 118 1621 SH DFND 8 1621 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 42 300 SH DFND 8,9,12,13 300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 209 1500 SH DFND 8,11 1500 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1387 9978 SH DFND 8 9978 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1776 12772 SH DFND 8 12772 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3754 27000 SH DFND 8,10 27000 0 0 RENREN INC SPON ADR A NEW 759892201 1 130 SH DFND 1,2,3,4 130 0 0 REPUBLIC SVCS INC COM 760759100 5 84 SH DFND 8,11 84 0 0 REPUBLIC SVCS INC COM 760759100 64 1007 SH DFND 1,2,6 1007 0 0 REPUBLIC SVCS INC COM 760759100 121 1900 SH DFND 8,9,12,13 1900 0 0 REPUBLIC SVCS INC COM 760759100 130 2046 SH DFND 8,9,12,13 2046 0 0 REPUBLIC SVCS INC COM 760759100 338 5309 SH DFND 1,2,7 5309 0 0 REPUBLIC SVCS INC COM 760759100 386 6050 SH DFND 1,2,3,4 6050 0 0 REPUBLIC SVCS INC COM 760759100 440 6906 SH DFND 1,2,6 6906 0 0 REPUBLIC SVCS INC COM 760759100 583 9150 SH DFND 1,2,3,4 9150 0 0 REPUBLIC SVCS INC COM 760759100 3019 47375 SH DFND 8 47375 0 0 REPUBLIC SVCS INC COM 760759100 6745 105833 SH DFND 1,2,6 105833 0 0 REPUBLIC SVCS INC COM 760759100 8178 128315 SH DFND 8 128315 0 0 REPUBLIC SVCS INC COM 760759100 42215 662400 SH DFND 1,2,5 662400 0 0 RESMED INC COM 761152107 3 42 SH DFND 8,11 42 0 0 RESMED INC COM 761152107 73 933 SH DFND 8,9,12,13 933 0 0 RESMED INC COM 761152107 179 2300 SH DFND 8,9,12,13 2300 0 0 RESMED INC COM 761152107 288 3700 SH DFND 8,9,14 3700 0 0 RESMED INC COM 761152107 1767 22697 SH DFND 8 22697 0 0 RESMED INC COM 761152107 2226 28584 SH DFND 8 28584 0 0 RESMED INC COM 761152107 2608 33486 SH DFND 8,10 33486 0 0 RESMED INC COM 761152107 2756 35386 SH DFND 8,10 35386 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 24 SH DFND 8,11 24 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 19 300 SH DFND 8,9,12,13 300 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 81 1300 SH DFND 8,9,12,13 1300 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 401 6416 SH DFND 8 6416 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1433 22921 SH DFND 8 22921 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 102 5300 SH DFND 8,9,12,13 5300 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 140 7292 SH DFND 1,2,3,4 7292 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 287 14945 SH DFND 8 14945 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 926 48236 SH DFND 8 48236 0 0 RETAIL PPTYS AMER INC CL A 76131V202 140 11500 SH DFND 8,9,12,13 11500 0 0 RETAIL PPTYS AMER INC CL A 76131V202 402 32888 SH DFND 8 32888 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1376 112680 SH DFND 8 112680 0 0 REXFORD INDL RLTY INC COM 76169C100 91 3300 SH DFND 8,9,12,13 3300 0 0 REXFORD INDL RLTY INC COM 76169C100 251 9135 SH DFND 8 9135 0 0 REXFORD INDL RLTY INC COM 76169C100 822 29959 SH DFND 8 29959 0 0 REYNOLDS AMERICAN INC COM 761713106 0 0 SH Call DFND 1 0 0 0 REYNOLDS AMERICAN INC COM 761713106 94 1444 SH DFND 8,11 1444 0 0 REYNOLDS AMERICAN INC COM 761713106 325 4996 SH DFND 8,9,12,13 4996 0 0 REYNOLDS AMERICAN INC COM 761713106 356 5476 SH DFND 8,9,12,13 5476 0 0 REYNOLDS AMERICAN INC COM 761713106 1476 22700 SH DFND 8,10 22700 0 0 REYNOLDS AMERICAN INC COM 761713106 8570 131769 SH DFND 8 131769 0 0 REYNOLDS AMERICAN INC COM 761713106 23709 364534 SH DFND 8 364534 0 0 RICHMONT MINES INC COM 76547T106 3485 446808 SH DFND 8,10 446808 0 0 RLJ LODGING TR COM 74965L101 121 6100 SH DFND 8,9,12,13 6100 0 0 RLJ LODGING TR COM 74965L101 337 16976 SH DFND 8 16976 0 0 RLJ LODGING TR COM 74965L101 1122 56479 SH DFND 8 56479 0 0 ROBERT HALF INTL INC COM 770323103 2 42 SH DFND 8,11 42 0 0 ROBERT HALF INTL INC COM 770323103 45 946 SH DFND 8,9,12,13 946 0 0 ROBERT HALF INTL INC COM 770323103 57 1179 SH DFND 8,9,12,13 1179 0 0 ROBERT HALF INTL INC COM 770323103 163 3400 SH DFND 8,11 3400 0 0 ROBERT HALF INTL INC COM 770323103 1143 23844 SH DFND 8,9,14 23844 0 0 ROBERT HALF INTL INC COM 770323103 1584 33057 SH DFND 8 33057 0 0 ROBERT HALF INTL INC COM 770323103 1668 34800 SH DFND 8,10 34800 0 0 ROBERT HALF INTL INC COM 770323103 3834 80000 SH DFND 8,10 80000 0 0 ROBERT HALF INTL INC COM 770323103 7672 160061 SH DFND 8 160061 0 0 ROCKWELL AUTOMATION INC COM 773903109 5 33 SH DFND 8,11 33 0 0 ROCKWELL AUTOMATION INC COM 773903109 90 555 SH DFND 1,2,7 555 0 0 ROCKWELL AUTOMATION INC COM 773903109 104 642 SH DFND 8,9,12,13 642 0 0 ROCKWELL AUTOMATION INC COM 773903109 131 807 SH DFND 1,2,3,4 807 0 0 ROCKWELL AUTOMATION INC COM 773903109 192 1186 SH DFND 8,9,12,13 1186 0 0 ROCKWELL AUTOMATION INC COM 773903109 1053 6500 SH DFND 8,9 6500 0 0 ROCKWELL AUTOMATION INC COM 773903109 3142 19400 SH DFND 1,2,6 19400 0 0 ROCKWELL AUTOMATION INC COM 773903109 3685 22753 SH DFND 8 22753 0 0 ROCKWELL AUTOMATION INC COM 773903109 12836 79252 SH DFND 8 79252 0 0 ROCKWELL AUTOMATION INC COM 773903109 28278 174600 SH DFND 1,2,5 174600 0 0 ROCKWELL COLLINS INC COM 774341101 78 743 SH DFND 8,9,12,13 743 0 0 ROCKWELL COLLINS INC COM 774341101 115 1092 SH DFND 8,11 1092 0 0 ROCKWELL COLLINS INC COM 774341101 159 1517 SH DFND 8,9,12,13 1517 0 0 ROCKWELL COLLINS INC COM 774341101 255 2430 SH DFND 8,10 2430 0 0 ROCKWELL COLLINS INC COM 774341101 2312 22000 SH DFND 8,10 22000 0 0 ROCKWELL COLLINS INC COM 774341101 5433 51704 SH DFND 8 51704 0 0 ROCKWELL COLLINS INC COM 774341101 8138 77448 SH DFND 8 77448 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 59 1246 SH DFND 8,9,12,13 1246 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 123 2600 SH DFND 8,9,12,13 2600 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 135 2868 SH DFND 8,11 2868 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 484 10254 SH DFND 8 10254 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2427 51400 SH DFND 8,10 51400 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3079 65216 SH DFND 8 65216 0 0 ROLLINS INC COM 775711104 6 138 SH DFND 8,9,12,13 138 0 0 ROLLINS INC COM 775711104 687 16871 SH DFND 8 16871 0 0 ROLLINS INC COM 775711104 2120 52070 SH DFND 8 52070 0 0 ROPER TECHNOLOGIES INC COM 776696106 69 300 SH DFND 8 300 0 0 ROPER TECHNOLOGIES INC COM 776696106 89 384 SH DFND 8,11 384 0 0 ROPER TECHNOLOGIES INC COM 776696106 359 1550 SH DFND 8,9,12,13 1550 0 0 ROPER TECHNOLOGIES INC COM 776696106 398 1720 SH DFND 8,10 1720 0 0 ROPER TECHNOLOGIES INC COM 776696106 1829 7900 SH DFND 8,10 7900 0 0 ROPER TECHNOLOGIES INC COM 776696106 4012 17330 SH DFND 8 17330 0 0 ROPER TECHNOLOGIES INC COM 776696106 11128 48065 SH DFND 8 48065 0 0 ROPER TECHNOLOGIES INC COM 776696106 27956 120745 SH DFND 8,9,12,13 120745 0 0 ROSS STORES INC COM 778296103 5 84 SH DFND 8,11 84 0 0 ROSS STORES INC COM 778296103 135 2340 SH DFND 8,9,12,13 2340 0 0 ROSS STORES INC COM 778296103 196 3387 SH DFND 8,9,12,13 3387 0 0 ROSS STORES INC COM 778296103 826 14300 SH DFND 8,10 14300 0 0 ROSS STORES INC COM 778296103 1186 20540 SH DFND 8,11 20540 0 0 ROSS STORES INC COM 778296103 2391 41410 SH DFND 8,10 41410 0 0 ROSS STORES INC COM 778296103 2545 44089 SH DFND 8 44089 0 0 ROSS STORES INC COM 778296103 2581 44700 SH DFND 8,9 44700 0 0 ROSS STORES INC COM 778296103 3322 57549 SH DFND 8,9,14 57549 0 0 ROSS STORES INC COM 778296103 3598 62330 SH DFND 8,9,15 62330 0 0 ROSS STORES INC COM 778296103 19628 339995 SH DFND 8 339995 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 215 20958 SH DFND 8 20958 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 15 211 SH DFND 8,11 211 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 203 2800 SH DFND 8 2800 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 406 5600 SH DFND 8,9,14 5600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1058 14594 SH DFND 8,10 14594 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1160 16000 SH DFND 8,9,12,13 16000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2559 35291 SH DFND 8 35291 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 10063 138756 SH DFND 8 138756 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13356 184163 SH DFND 8,10 184163 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 62750 865281 SH DFND 8,9,12,13 865281 0 0 ROYAL BK OF SCOTLAND PLC ALT TIER I COCO 780099CJ4 372 360000 PRN DFND 1 0 0 360000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29 263 SH DFND 8,11 263 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 400 SH DFND 8,9 400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 98 900 SH DFND 8,9,12,13 900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 145 1325 SH DFND 8,9,12,13 1325 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1375 12589 SH DFND 8 12589 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11827 108279 SH DFND 8 108279 0 0 ROYAL GOLD INC COM 780287108 16728 213990 SH DFND 8,10 213990 0 0 RPM INTL INC COM 749685103 579 10607 SH DFND 8 10607 0 0 RYLAND GROUP INC SR NT CV 0.25%19 783764AS2 1435 1516000 PRN DFND 8 0 0 1516000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 160 2500 SH DFND 8,9,12,13 2500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 391 6102 SH DFND 8 6102 0 0 S&P GLOBAL INC COM 78409V104 0 0 SH Call DFND 1 0 0 0 S&P GLOBAL INC COM 78409V104 88 600 SH DFND 8 600 0 0 S&P GLOBAL INC COM 78409V104 496 3400 SH DFND 8,9,12,13 3400 0 0 S&P GLOBAL INC COM 78409V104 540 3700 SH DFND 8,9,15 3700 0 0 S&P GLOBAL INC COM 78409V104 1159 7942 SH DFND 8,11 7942 0 0 S&P GLOBAL INC COM 78409V104 2861 19597 SH DFND 8,9,14 19597 0 0 S&P GLOBAL INC COM 78409V104 3940 26989 SH DFND 8 26989 0 0 S&P GLOBAL INC COM 78409V104 12501 85630 SH DFND 8 85630 0 0 S&P GLOBAL INC COM 78409V104 41901 287016 SH DFND 8,9,12,13 287016 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 77 3200 SH DFND 8,9,12,13 3200 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 214 8896 SH DFND 8 8896 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 727 30154 SH DFND 8 30154 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1304 54100 SH DFND 8,10 54100 0 0 SABRE CORP COM 78573M104 103 4747 SH DFND 8 4747 0 0 SABRE CORP COM 78573M104 498 22855 SH DFND 8,9,14 22855 0 0 SABRE CORP COM 78573M104 876 40236 SH DFND 8,11 40236 0 0 SABRE CORP COM 78573M104 2951 135557 SH DFND 8 135557 0 0 SALESFORCE COM INC COM 79466L302 0 0 SH Call DFND 1 0 0 0 SALESFORCE COM INC SR CV NT 0.25%18 79466LAD6 12334 9326000 PRN DFND 8 0 0 9326000 SALESFORCE COM INC COM 79466L302 35 400 SH DFND 8 400 0 0 SALESFORCE COM INC COM 79466L302 95 1095 SH DFND 8,9 1095 0 0 SALESFORCE COM INC COM 79466L302 163 1880 SH DFND 8,9,14 1880 0 0 SALESFORCE COM INC COM 79466L302 450 5200 SH DFND 8,9,12,13 5200 0 0 SALESFORCE COM INC COM 79466L302 953 11000 SH DFND 8,9 11000 0 0 SALESFORCE COM INC COM 79466L302 1031 11900 SH DFND 8,9 11900 0 0 SALESFORCE COM INC COM 79466L302 2681 30957 SH DFND 8 30957 0 0 SALESFORCE COM INC COM 79466L302 4165 48100 SH DFND 8,10 48100 0 0 SALESFORCE COM INC COM 79466L302 4485 51790 SH DFND 8,10 51790 0 0 SALESFORCE COM INC COM 79466L302 7286 84129 SH DFND 8 84129 0 0 SALESFORCE COM INC COM 79466L302 13607 157124 SH DFND 8,9,12,13 157124 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 144 7115 SH DFND 8 7115 0 0 SANDERSON FARMS INC COM 800013104 382 3300 SH DFND 1,2,7 3300 0 0 SANDERSON FARMS INC COM 800013104 1469 12700 SH DFND 8,10 12700 0 0 SANDERSON FARMS INC COM 800013104 4198 36300 SH DFND 1,2,5 36300 0 0 SAUL CTRS INC COM 804395101 35 600 SH DFND 8,9,12,13 600 0 0 SAUL CTRS INC COM 804395101 89 1537 SH DFND 8 1537 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 81 597 SH DFND 8,9,12,13 597 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 94 700 SH DFND 8,9,12,13 700 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 861 6381 SH DFND 8 6381 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1876 13905 SH DFND 8 13905 0 0 SCANA CORP NEW COM 80589M102 3 42 SH DFND 8,11 42 0 0 SCANA CORP NEW COM 80589M102 54 800 SH DFND 8,9,12,13 800 0 0 SCANA CORP NEW COM 80589M102 165 2462 SH DFND 8,9,12,13 2462 0 0 SCANA CORP NEW COM 80589M102 214 3200 SH DFND 8,10 3200 0 0 SCANA CORP NEW COM 80589M102 839 12513 SH DFND 8 12513 0 0 SCANA CORP NEW COM 80589M102 1819 27139 SH DFND 8 27139 0 0 SCHEIN HENRY INC COM 806407102 5 28 SH DFND 8,11 28 0 0 SCHEIN HENRY INC COM 806407102 123 671 SH DFND 8,9,12,13 671 0 0 SCHEIN HENRY INC COM 806407102 186 1014 SH DFND 8,9,12,13 1014 0 0 SCHEIN HENRY INC COM 806407102 646 3530 SH DFND 8,10 3530 0 0 SCHEIN HENRY INC COM 806407102 3254 17777 SH DFND 8 17777 0 0 SCHEIN HENRY INC COM 806407102 4226 23092 SH DFND 8 23092 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH Call DFND 1 0 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH Call DFND 1 0 0 0 SCHLUMBERGER LTD COM 806857108 125 1900 SH DFND 8 1900 0 0 SCHLUMBERGER LTD COM 806857108 334 5076 SH DFND 1,2,3,4 5076 0 0 SCHLUMBERGER LTD COM 806857108 408 6200 SH DFND 8,9 6200 0 0 SCHLUMBERGER LTD COM 806857108 887 13474 SH DFND 8,9,12,13 13474 0 0 SCHLUMBERGER LTD COM 806857108 1121 17027 SH DFND 1,2,3,4 17027 0 0 SCHLUMBERGER LTD COM 806857108 3147 47800 SH DFND 8,9,14 47800 0 0 SCHLUMBERGER LTD COM 806857108 4418 67100 SH DFND 8,9 67100 0 0 SCHLUMBERGER LTD COM 806857108 6574 99851 SH DFND 8 99851 0 0 SCHLUMBERGER LTD COM 806857108 8718 132411 SH DFND 8,10 132411 0 0 SCHLUMBERGER LTD COM 806857108 14344 217864 SH DFND 8,10 217864 0 0 SCHLUMBERGER LTD COM 806857108 16633 252626 SH DFND 8 252626 0 0 SCHLUMBERGER LTD COM 806857108 57532 873812 SH DFND 8,9,12,13 873812 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH Call DFND 1 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 223 5200 SH DFND 8,9,14 5200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 284 6600 SH DFND 8,9,12,13 6600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 312 7273 SH DFND 8,9,12,13 7273 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2079 48400 SH DFND 8,10 48400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4788 111453 SH DFND 8 111453 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6032 140405 SH DFND 8 140405 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9623 224000 SH DFND 8,10 224000 0 0 SCIENCE APPLICATNS INTL CP NEW COM 808625107 285 4111 SH DFND 8 4111 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 293 3274 SH DFND 8 3274 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 626 7000 SH DFND 1,2,7 7000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6888 77000 SH DFND 1,2,5 77000 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 3 42 SH DFND 8,11 42 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 46 668 SH DFND 8,9,12,13 668 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 93 1366 SH DFND 8,9,12,13 1366 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 266 3900 SH DFND 8,9,14 3900 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 534 7813 SH DFND 8 7813 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 1744 25525 SH DFND 8,10 25525 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 3680 53878 SH DFND 8 53878 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 3945 57753 SH DFND 8,10 57753 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 30 762 SH DFND 8,9,12,13 762 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 82 2112 SH DFND 8,9,12,13 2112 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 576 14854 SH DFND 8,11 14854 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 969 25000 SH DFND 8,10 25000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1025 26464 SH DFND 8 26464 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2353 60715 SH DFND 8 60715 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7483 193100 SH DFND 8,10 193100 0 0 SEALED AIR CORP NEW COM 81211K100 2 42 SH DFND 8,11 42 0 0 SEALED AIR CORP NEW COM 81211K100 49 1100 SH DFND 8,9,12,13 1100 0 0 SEALED AIR CORP NEW COM 81211K100 74 1654 SH DFND 8,9,12,13 1654 0 0 SEALED AIR CORP NEW COM 81211K100 765 17097 SH DFND 8 17097 0 0 SEALED AIR CORP NEW COM 81211K100 1165 26018 SH DFND 8 26018 0 0 SEATTLE GENETICS INC COM 812578102 169 3273 SH DFND 8 3273 0 0 SEATTLE GENETICS INC COM 812578102 679 13122 SH DFND 8 13122 0 0 SEI INVESTMENTS CO COM 784117103 4 74 SH DFND 8,11 74 0 0 SEI INVESTMENTS CO COM 784117103 12 226 SH DFND 8,9,12,13 226 0 0 SEI INVESTMENTS CO COM 784117103 92 1707 SH DFND 8,9,12,13 1707 0 0 SEI INVESTMENTS CO COM 784117103 150 2794 SH DFND 8 2794 0 0 SEI INVESTMENTS CO COM 784117103 959 17838 SH DFND 8 17838 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 74 3100 SH DFND 8,9,12,13 3100 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 210 8740 SH DFND 8 8740 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 626 26065 SH DFND 8 26065 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 272 3430 SH DFND 1 3430 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 330 6000 SH DFND 1 6000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 491 7567 SH DFND 1 7567 0 0 SEMPRA ENERGY COM 816851109 5 42 SH DFND 8,11 42 0 0 SEMPRA ENERGY COM 816851109 158 1400 SH DFND 8,9,12,13 1400 0 0 SEMPRA ENERGY COM 816851109 248 2200 SH DFND 8,9,12,13 2200 0 0 SEMPRA ENERGY COM 816851109 1362 12079 SH DFND 8 12079 0 0 SEMPRA ENERGY COM 816851109 3548 31471 SH DFND 8 31471 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 282 13800 SH DFND 8,9,12,13 13800 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 631 30877 SH DFND 8 30877 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2013 98475 SH DFND 8 98475 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 21 500 SH DFND 8,9,12,13 500 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 157 3680 SH DFND 8,9,14 3680 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1194 27955 SH DFND 8 27955 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1448 33900 SH DFND 8,10 33900 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2388 55900 SH DFND 8,10 55900 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3507 82095 SH DFND 8 82095 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 492 6109 SH DFND 8 6109 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 50 1200 SH DFND 8,9,12,13 1200 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 145 3464 SH DFND 8 3464 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 481 11462 SH DFND 8 11462 0 0 SERVICE CORP INTL COM 817565104 276 8240 SH DFND 8 8240 0 0 SERVICE CORP INTL COM 817565104 1742 52088 SH DFND 1,2,7 52088 0 0 SERVICE CORP INTL COM 817565104 10612 317240 SH DFND 1,2,5 317240 0 0 SERVICENOW INC COM 81762P102 32 300 SH DFND 8,9,12,13 300 0 0 SERVICENOW INC COM 81762P102 180 1700 SH DFND 8,9,12,13 1700 0 0 SERVICENOW INC COM 81762P102 842 7946 SH DFND 8 7946 0 0 SERVICENOW INC COM 81762P102 1664 15700 SH DFND 8,9 15700 0 0 SERVICENOW INC COM 81762P102 2096 19773 SH DFND 8 19773 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 210 SH DFND 8,11 210 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 54 2500 SH DFND 8,9,12,13 2500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 498 22866 SH DFND 8 22866 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1218 55892 SH DFND 8 55892 0 0 SHERWIN WILLIAMS CO COM 824348106 10 29 SH DFND 8,11 29 0 0 SHERWIN WILLIAMS CO COM 824348106 218 622 SH DFND 8,9,12,13 622 0 0 SHERWIN WILLIAMS CO COM 824348106 238 679 SH DFND 8,9,12,13 679 0 0 SHERWIN WILLIAMS CO COM 824348106 1406 4005 SH DFND 8 4005 0 0 SHERWIN WILLIAMS CO COM 824348106 2601 7410 SH DFND 8,10 7410 0 0 SHERWIN WILLIAMS CO COM 824348106 4085 11640 SH DFND 8,10 11640 0 0 SHERWIN WILLIAMS CO COM 824348106 4686 13351 SH DFND 8 13351 0 0 SHOPIFY INC CL A 82509L107 92 1061 SH DFND 8 1061 0 0 SHOPIFY INC CL A 82509L107 519 5975 SH DFND 8 5975 0 0 SHUTTERSTOCK INC COM 825690100 379 8600 SH DFND 8,9 8600 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 5 SH DFND 1,2,7 5 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 86 600 SH DFND 8,9,12,13 600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 638 4444 SH DFND 8 4444 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1204 8387 SH DFND 8 8387 0 0 SIGNET JEWELERS LIMITED SHS G81276100 30 470 SH DFND 8,9,12,13 470 0 0 SIGNET JEWELERS LIMITED SHS G81276100 63 1000 SH DFND 8,9,12,13 1000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 421 6660 SH DFND 8 6660 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4127 65262 SH DFND 8 65262 0 0 SILVER STD RES INC COM 82823L106 4418 455000 SH DFND 8,10 455000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 0 SH Call DFND 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 113 700 SH DFND 8 700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 277 1711 SH DFND 8,11 1711 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2175 13446 SH DFND 8,10 13446 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3321 20529 SH DFND 8,9,12,13 20529 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3445 21300 SH DFND 8,10 21300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14662 90639 SH DFND 8 90639 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26063 161123 SH DFND 8 161123 0 0 SIMON PPTY GROUP INC NEW COM 828806109 44172 273070 SH DFND 8,9,12,13 273070 0 0 SINA CORP ORD G81477104 272 3200 SH DFND 8 3200 0 0 SINA CORP ORD G81477104 3849 45300 SH DFND 8 45300 0 0 SIRIUS XM HLDGS INC COM 82968B103 4 790 SH DFND 8,11 790 0 0 SIRIUS XM HLDGS INC COM 82968B103 98 18000 SH DFND 8 18000 0 0 SIRIUS XM HLDGS INC COM 82968B103 392 71700 SH DFND 8,9,12,13 71700 0 0 SIRIUS XM HLDGS INC COM 82968B103 745 136185 SH DFND 8 136185 0 0 SIRIUS XM HLDGS INC COM 82968B103 1159 211798 SH DFND 8 211798 0 0 SIRIUS XM HLDGS INC COM 82968B103 33607 6143890 SH DFND 8,9,12,13 6143890 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 10833 422000 SH DFND 8 422000 0 0 SKECHERS U S A INC CL A 830566105 187 6348 SH DFND 8 6348 0 0 SKECHERS U S A INC CL A 830566105 431 14600 SH DFND 1,2,6 14600 0 0 SKYWEST INC COM 830879102 1507 42940 SH DFND 8,10 42940 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4 42 SH DFND 8,11 42 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 154 1600 SH DFND 8,9,12,13 1600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 172 1789 SH DFND 8,9,12,13 1789 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 596 6212 SH DFND 1,2,7 6212 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 873 9100 SH DFND 8 9100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1823 19000 SH DFND 8,10 19000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1891 19708 SH DFND 8 19708 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6556 68332 SH DFND 1,2,5 68332 0 0 SL GREEN RLTY CORP COM 78440X101 73 691 SH DFND 8,9,12,13 691 0 0 SL GREEN RLTY CORP COM 78440X101 599 5663 SH DFND 8,9,12,13 5663 0 0 SL GREEN RLTY CORP COM 78440X101 2997 28329 SH DFND 8 28329 0 0 SL GREEN RLTY CORP COM 78440X101 5537 52332 SH DFND 8 52332 0 0 SLM CORP COM 78442P106 87 7538 SH DFND 8,9 7538 0 0 SLM CORP COM 78442P106 305 26507 SH DFND 8 26507 0 0 SM ENERGY CO COM 78454L100 70 4236 SH DFND 8 4236 0 0 SMITH A O COM 831865209 14 240 SH DFND 8,9,12,13 240 0 0 SMITH A O COM 831865209 80 1423 SH DFND 8,11 1423 0 0 SMITH A O COM 831865209 1419 25196 SH DFND 8 25196 0 0 SMITH A O COM 831865209 3244 57583 SH DFND 8 57583 0 0 SMUCKER J M CO COM NEW 832696405 83 700 SH DFND 8 700 0 0 SMUCKER J M CO COM NEW 832696405 120 1016 SH DFND 8,11 1016 0 0 SMUCKER J M CO COM NEW 832696405 189 1600 SH DFND 8,11 1600 0 0 SMUCKER J M CO COM NEW 832696405 306 2590 SH DFND 8,9,12,13 2590 0 0 SMUCKER J M CO COM NEW 832696405 3598 30410 SH DFND 8 30410 0 0 SMUCKER J M CO COM NEW 832696405 8683 73380 SH DFND 8 73380 0 0 SMUCKER J M CO COM NEW 832696405 27160 229529 SH DFND 8,9,12,13 229529 0 0 SNAP INC CL A 83304A106 41 2300 SH DFND 8,9,14 2300 0 0 SNAP INC CL A 83304A106 560 31500 SH DFND 8,10 31500 0 0 SNAP INC CL A 83304A106 827 46525 SH DFND 8,10 46525 0 0 SNAP ON INC COM 833034101 55 350 SH DFND 8,9,12,13 350 0 0 SNAP ON INC COM 833034101 62 392 SH DFND 8,11 392 0 0 SNAP ON INC COM 833034101 79 500 SH DFND 8,9,12,13 500 0 0 SNAP ON INC COM 833034101 1863 11788 SH DFND 8 11788 0 0 SNAP ON INC COM 833034101 4227 26751 SH DFND 8 26751 0 0 SNYDERS-LANCE INC COM 833551104 304 8774 SH DFND 8 8774 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 849 25700 SH DFND 8 25700 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 1762 53358 SH DFND 8 53358 0 0 SOCIETE GENERALE ALT TIER I COCO F849BQAA2 382 360000 PRN DFND 1 0 0 360000 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 45 844 SH DFND 8 844 0 0 SONIC CORP COM 835451105 906 34200 SH DFND 8,10 34200 0 0 SOTHEBYS COM 835898107 117 2186 SH DFND 8 2186 0 0 SOUTHERN CO COM 842587107 0 0 SH Call DFND 1 0 0 0 SOUTHERN CO COM 842587107 117 2436 SH DFND 8,11 2436 0 0 SOUTHERN CO COM 842587107 124 2600 SH DFND 8 2600 0 0 SOUTHERN CO COM 842587107 421 8800 SH DFND 8,10 8800 0 0 SOUTHERN CO COM 842587107 618 12900 SH DFND 8,9,12,13 12900 0 0 SOUTHERN CO COM 842587107 2708 56551 SH DFND 8 56551 0 0 SOUTHERN CO COM 842587107 5737 119816 SH DFND 8 119816 0 0 SOUTHERN CO COM 842587107 45118 942314 SH DFND 8,9,12,13 942314 0 0 SOUTHERN COPPER CORP COM 84265V105 103 2963 SH DFND 8 2963 0 0 SOUTHERN COPPER CORP COM 84265V105 1662 48002 SH DFND 8 48002 0 0 SOUTHERN COPPER CORP COM 84265V105 1842 53200 SH DFND 8,10 53200 0 0 SOUTHWEST AIRLS CO COM 844741108 0 0 SH Call DFND 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 3 42 SH DFND 8,11 42 0 0 SOUTHWEST AIRLS CO COM 844741108 16 262 SH DFND 8,9,12,13 262 0 0 SOUTHWEST AIRLS CO COM 844741108 81 1300 SH DFND 8,9,12,13 1300 0 0 SOUTHWEST AIRLS CO COM 844741108 534 8600 SH DFND 8,9,15 8600 0 0 SOUTHWEST AIRLS CO COM 844741108 2274 36600 SH DFND 8,9,14 36600 0 0 SOUTHWEST AIRLS CO COM 844741108 2591 41700 SH DFND 8,10 41700 0 0 SOUTHWEST AIRLS CO COM 844741108 3960 63719 SH DFND 8 63719 0 0 SOUTHWEST AIRLS CO COM 844741108 4990 80300 SH DFND 8,10 80300 0 0 SOUTHWEST AIRLS CO COM 844741108 11381 183151 SH DFND 8 183151 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 127 SH DFND 8,11 127 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12 1900 SH DFND 8 1900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 36 6000 SH DFND 8,9,12,13 6000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 594 97694 SH DFND 8 97694 0 0 SOUTHWESTERN ENERGY CO COM 845467109 651 107005 SH DFND 8 107005 0 0 SOUTHWESTERN ENERGY CO COM 845467109 730 120100 SH DFND 8,9,12,13 120100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 990 8389 SH DFND 1 8389 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1501 6209 SH DFND 1 6209 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 311 4400 SH DFND 1 4400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 264 6845 SH DFND 1 6845 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 10 79 SH DFND 1,2,7 79 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 12 92 SH DFND 8,10 92 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 124 992 SH DFND 8,11 992 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 317 2537 SH DFND 8 2537 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1186 9483 SH DFND 1,2,6 9483 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1557 12454 SH DFND 8 12454 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 10672 85347 SH DFND 1,2,5 85347 0 0 SPHERE 3D CORP NEW COM 84841L100 0 123 SH DFND 1,2,7 123 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 176 23700 SH DFND 8,9,12,13 23700 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 465 62807 SH DFND 8 62807 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1624 219103 SH DFND 8 219103 0 0 SPLUNK INC COM 848637104 80 1400 SH DFND 8,9,12,13 1400 0 0 SPLUNK INC COM 848637104 80 1410 SH DFND 8,9,14 1410 0 0 SPLUNK INC COM 848637104 182 3194 SH DFND 8 3194 0 0 SPLUNK INC COM 848637104 757 13300 SH DFND 8,10 13300 0 0 SPLUNK INC COM 848637104 1070 18800 SH DFND 8,10 18800 0 0 SPLUNK INC COM 848637104 2094 36800 SH DFND 8,9 36800 0 0 SPLUNK INC COM 848637104 2647 46524 SH DFND 8 46524 0 0 SPRINT CORP COM SER 1 85207U105 39 4737 SH DFND 8,9,12,13 4737 0 0 SPRINT CORP COM SER 1 85207U105 88 10677 SH DFND 8,11 10677 0 0 SPRINT CORP COM SER 1 85207U105 109 13258 SH DFND 8,9,12,13 13258 0 0 SPRINT CORP COM SER 1 85207U105 249 30334 SH DFND 8,9,14 30334 0 0 SPRINT CORP COM SER 1 85207U105 1136 138343 SH DFND 8 138343 0 0 SPRINT CORP COM SER 1 85207U105 4866 592726 SH DFND 8 592726 0 0 SPROUTS FMRS MKT INC COM 85208M102 172 7598 SH DFND 8 7598 0 0 SPROUTS FMRS MKT INC COM 85208M102 868 38287 SH DFND 1,2,3,4 38287 0 0 SPROUTS FMRS MKT INC COM 85208M102 985 43430 SH DFND 1,2,7 43430 0 0 SPROUTS FMRS MKT INC COM 85208M102 10830 477730 SH DFND 1,2,5 477730 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 225 5868 SH DFND 8 5868 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 580 15093 SH DFND 8 15093 0 0 STAG INDL INC COM 85254J102 119 4300 SH DFND 8,9,12,13 4300 0 0 STAG INDL INC COM 85254J102 340 12330 SH DFND 8 12330 0 0 STAG INDL INC COM 85254J102 1006 36446 SH DFND 8 36446 0 0 STANDARD PAC CORP NEW SR CV NT 1.25%32 85375CBC4 3922 3922000 PRN DFND 8 0 0 3922000 STANDEX INTL CORP COM 854231107 590 6500 SH DFND 1,2,7 6500 0 0 STANDEX INTL CORP COM 854231107 6485 71500 SH DFND 1,2,5 71500 0 0 STANLEY BLACK & DECKER INC COM 854502101 6 41 SH DFND 8,11 41 0 0 STANLEY BLACK & DECKER INC COM 854502101 84 600 SH DFND 8 600 0 0 STANLEY BLACK & DECKER INC COM 854502101 336 2390 SH DFND 8,9,12,13 2390 0 0 STANLEY BLACK & DECKER INC COM 854502101 380 2700 SH DFND 8,10 2700 0 0 STANLEY BLACK & DECKER INC COM 854502101 957 6800 SH DFND 8,10 6800 0 0 STANLEY BLACK & DECKER INC COM 854502101 5935 42170 SH DFND 8 42170 0 0 STANLEY BLACK & DECKER INC COM 854502101 10628 75518 SH DFND 8 75518 0 0 STANLEY BLACK & DECKER INC COM 854502101 33005 234530 SH DFND 8,9,12,13 234530 0 0 STAPLES INC COM 855030102 43 4300 SH DFND 8,9,12,13 4300 0 0 STAPLES INC COM 855030102 54 5314 SH DFND 8,11 5314 0 0 STAPLES INC COM 855030102 75 7400 SH DFND 8,9,12,13 7400 0 0 STAPLES INC COM 855030102 1067 105941 SH DFND 8 105941 0 0 STAPLES INC COM 855030102 4845 481145 SH DFND 8 481145 0 0 STARBUCKS CORP COM 855244109 0 0 SH Call DFND 1 0 0 0 STARBUCKS CORP COM 855244109 0 0 SH Call DFND 1 0 0 0 STARBUCKS CORP COM 855244109 5 78 SH DFND 78 0 0 STARBUCKS CORP COM 855244109 18 317 SH DFND 8,11 317 0 0 STARBUCKS CORP COM 855244109 89 1519 SH DFND 8,9 1519 0 0 STARBUCKS CORP COM 855244109 610 10460 SH DFND 8,9,12,13 10460 0 0 STARBUCKS CORP COM 855244109 659 11309 SH DFND 1,2,6 11309 0 0 STARBUCKS CORP COM 855244109 710 12174 SH DFND 8,9,12,13 12174 0 0 STARBUCKS CORP COM 855244109 980 16800 SH DFND 8,10 16800 0 0 STARBUCKS CORP COM 855244109 4337 74386 SH DFND 8 74386 0 0 STARBUCKS CORP COM 855244109 10246 175714 SH DFND 8 175714 0 0 STARBUCKS CORP COM 855244109 12755 218736 SH DFND 8,10 218736 0 0 STATE STR CORP COM 857477103 0 0 SH Call DFND 1 0 0 0 STATE STR CORP COM 857477103 179 2000 SH DFND 8,9,12,13 2000 0 0 STATE STR CORP COM 857477103 228 2540 SH DFND 8,9,12,13 2540 0 0 STATE STR CORP COM 857477103 2297 25600 SH DFND 8,9,15 25600 0 0 STATE STR CORP COM 857477103 2774 30911 SH DFND 8,9,14 30911 0 0 STATE STR CORP COM 857477103 2902 32339 SH DFND 8 32339 0 0 STATE STR CORP COM 857477103 3137 34959 SH DFND 8,10 34959 0 0 STATE STR CORP COM 857477103 7708 85900 SH DFND 8,10 85900 0 0 STATE STR CORP COM 857477103 8686 96805 SH DFND 8 96805 0 0 STEEL DYNAMICS INC COM 858119100 111 3100 SH DFND 8,9,12,13 3100 0 0 STEEL DYNAMICS INC COM 858119100 138 3858 SH DFND 1,2,3,4 3858 0 0 STEEL DYNAMICS INC COM 858119100 490 13684 SH DFND 8 13684 0 0 STEEL DYNAMICS INC COM 858119100 1776 49602 SH DFND 8 49602 0 0 STERICYCLE INC COM 858912108 38 500 SH DFND 8,9,12,13 500 0 0 STERICYCLE INC COM 858912108 82 1080 SH DFND 8,9,12,13 1080 0 0 STERICYCLE INC COM 858912108 176 2300 SH DFND 8,9,14 2300 0 0 STERICYCLE INC COM 858912108 636 8337 SH DFND 8 8337 0 0 STERICYCLE INC COM 858912108 1610 21100 SH DFND 8,10 21100 0 0 STERICYCLE INC COM 858912108 2534 33200 SH DFND 8,10 33200 0 0 STERICYCLE INC COM 858912108 2969 38905 SH DFND 8 38905 0 0 STERIS PLC SHS USD G84720104 802 9839 SH DFND 1,2,7 9839 0 0 STERIS PLC SHS USD G84720104 8821 108229 SH DFND 1,2,5 108229 0 0 STERLING BANCORP DEL COM 85917A100 1790 77000 SH DFND 8,10 77000 0 0 STORE CAP CORP COM 862121100 186 8300 SH DFND 8,9,12,13 8300 0 0 STORE CAP CORP COM 862121100 498 22177 SH DFND 8 22177 0 0 STORE CAP CORP COM 862121100 1633 72748 SH DFND 8 72748 0 0 STRYKER CORP COM 863667101 0 0 SH Call DFND 1 0 0 0 STRYKER CORP COM 863667101 101 725 SH DFND 8,11 725 0 0 STRYKER CORP COM 863667101 139 1000 SH DFND 8,9 1000 0 0 STRYKER CORP COM 863667101 264 1900 SH DFND 8,9,12,13 1900 0 0 STRYKER CORP COM 863667101 278 2000 SH DFND 8,11 2000 0 0 STRYKER CORP COM 863667101 375 2700 SH DFND 8,9,14 2700 0 0 STRYKER CORP COM 863667101 435 3131 SH DFND 8,9,12,13 3131 0 0 STRYKER CORP COM 863667101 571 4111 SH DFND 1,2,7 4111 0 0 STRYKER CORP COM 863667101 898 6473 SH DFND 1,2,3,4 6473 0 0 STRYKER CORP COM 863667101 5465 39378 SH DFND 8 39378 0 0 STRYKER CORP COM 863667101 5812 41882 SH DFND 8,10 41882 0 0 STRYKER CORP COM 863667101 6276 45221 SH DFND 1,2,5 45221 0 0 STRYKER CORP COM 863667101 8423 60694 SH DFND 8,10 60694 0 0 STRYKER CORP COM 863667101 11893 85697 SH DFND 8 85697 0 0 STUDENT TRANSN INC COM 86388A108 607 100000 SH DFND 8,9,12,13 100000 0 0 SUMMIT HOTEL PPTYS COM 866082100 93 5000 SH DFND 8,9,12,13 5000 0 0 SUMMIT HOTEL PPTYS COM 866082100 263 14117 SH DFND 8 14117 0 0 SUMMIT HOTEL PPTYS COM 866082100 965 51756 SH DFND 8 51756 0 0 SUN CMNTYS INC COM 866674104 333 3800 SH DFND 8,9,12,13 3800 0 0 SUN CMNTYS INC COM 866674104 892 10173 SH DFND 8 10173 0 0 SUN CMNTYS INC COM 866674104 2847 32472 SH DFND 8 32472 0 0 SUN LIFE FINL INC COM 866796105 86 2400 SH DFND 8 2400 0 0 SUN LIFE FINL INC COM 866796105 361 10100 SH DFND 8,9,12,13 10100 0 0 SUN LIFE FINL INC COM 866796105 405 11325 SH DFND 8 11325 0 0 SUN LIFE FINL INC COM 866796105 2494 69757 SH DFND 8 69757 0 0 SUN LIFE FINL INC COM 866796105 26777 749020 SH DFND 8,9,12,13 749020 0 0 SUNCOR ENERGY INC NEW COM 867224107 74 2523 SH DFND 8,11 2523 0 0 SUNCOR ENERGY INC NEW COM 867224107 164 5600 SH DFND 8 5600 0 0 SUNCOR ENERGY INC NEW COM 867224107 306 10492 SH DFND 1,2,3,4 10492 0 0 SUNCOR ENERGY INC NEW COM 867224107 702 24048 SH DFND 8,9,12,13 24048 0 0 SUNCOR ENERGY INC NEW COM 867224107 1005 34402 SH DFND 8 34402 0 0 SUNCOR ENERGY INC NEW COM 867224107 1369 46900 SH DFND 8,10 46900 0 0 SUNCOR ENERGY INC NEW COM 867224107 4202 143899 SH DFND 8 143899 0 0 SUNCOR ENERGY INC NEW COM 867224107 4380 150000 SH DFND 8,10 150000 0 0 SUNCOR ENERGY INC NEW COM 867224107 41047 1405729 SH DFND 8,9,12,13 1405729 0 0 SUNPOWER CORP SR CV DEB0.75%18 867652AG4 612 641000 PRN DFND 8 0 0 641000 SUNPOWER CORP SR CONV DEB 4%23 867652AL3 1243 1442000 PRN DFND 8 0 0 1442000 SUNPOWER CORP COM 867652406 104 11105 SH DFND 1,2,3,4 11105 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 175 10852 SH DFND 8,9,12,13 10852 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 491 30470 SH DFND 8 30470 0 0 SUNTRUST BKS INC COM 867914103 164 2900 SH DFND 8,9,12,13 2900 0 0 SUNTRUST BKS INC COM 867914103 228 4014 SH DFND 8,9,12,13 4014 0 0 SUNTRUST BKS INC COM 867914103 386 6800 SH DFND 8,10 6800 0 0 SUNTRUST BKS INC COM 867914103 2847 50200 SH DFND 8,10 50200 0 0 SUNTRUST BKS INC COM 867914103 3154 55609 SH DFND 8 55609 0 0 SUNTRUST BKS INC COM 867914103 3923 69167 SH DFND 8 69167 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 184 17600 SH DFND 8,10 17600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 244 23400 SH DFND 8 23400 0 0 SVB FINL GROUP COM 78486Q101 88 500 SH DFND 8,9,12,13 500 0 0 SVB FINL GROUP COM 78486Q101 498 2832 SH DFND 8 2832 0 0 SVB FINL GROUP COM 78486Q101 1058 6018 SH DFND 1,2,3,4 6018 0 0 SVB FINL GROUP COM 78486Q101 2186 12437 SH DFND 1,2,7 12437 0 0 SVB FINL GROUP COM 78486Q101 7533 42852 SH DFND 8 42852 0 0 SVB FINL GROUP COM 78486Q101 21855 124322 SH DFND 1,2,5 124322 0 0 SWIFT TRANSN CO CL A 87074U101 424 16000 SH DFND 1,2,7 16000 0 0 SWIFT TRANSN CO CL A 87074U101 4664 176000 SH DFND 1,2,5 176000 0 0 SYMANTEC CORP COM 871503108 7 255 SH DFND 8,11 255 0 0 SYMANTEC CORP COM 871503108 59 2096 SH DFND 8,9,12,13 2096 0 0 SYMANTEC CORP COM 871503108 62 2200 SH DFND 8,9,12,13 2200 0 0 SYMANTEC CORP COM 871503108 283 10030 SH DFND 8,9,14 10030 0 0 SYMANTEC CORP COM 871503108 1195 42300 SH DFND 8,9 42300 0 0 SYMANTEC CORP COM 871503108 1331 47130 SH DFND 8 47130 0 0 SYMANTEC CORP COM 871503108 4456 157726 SH DFND 8 157726 0 0 SYMANTEC CORP COM 871503108 5155 182466 SH DFND 8,10 182466 0 0 SYNAPTICS INC COM 87157D109 153 2950 SH DFND 8 2950 0 0 SYNAPTICS INC COM 87157D109 1474 28500 SH DFND 8,9 28500 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 179 10900 SH DFND 8,9 10900 0 0 SYNCHRONY FINL COM 87165B103 140 4700 SH DFND 8,9,12,13 4700 0 0 SYNCHRONY FINL COM 87165B103 146 4900 SH DFND 8,9,12,13 4900 0 0 SYNCHRONY FINL COM 87165B103 1106 37100 SH DFND 8,10 37100 0 0 SYNCHRONY FINL COM 87165B103 1309 43893 SH DFND 8 43893 0 0 SYNCHRONY FINL COM 87165B103 2826 94762 SH DFND 8 94762 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 20 4497 SH DFND 1 4497 0 0 SYNOPSYS INC COM 871607107 66 900 SH DFND 8,9,12,13 900 0 0 SYNOPSYS INC COM 871607107 85 1171 SH DFND 8,11 1171 0 0 SYNOPSYS INC COM 871607107 121 1657 SH DFND 8,9,12,13 1657 0 0 SYNOPSYS INC COM 871607107 1850 25361 SH DFND 8 25361 0 0 SYNOPSYS INC COM 871607107 5502 75445 SH DFND 8 75445 0 0 SYNOPSYS INC COM 871607107 7366 101000 SH DFND 8,10 101000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1311 29644 SH DFND 8 29644 0 0 SYSCO CORP COM 871829107 181 3600 SH DFND 8,10 3600 0 0 SYSCO CORP COM 871829107 200 3968 SH DFND 8,9,12,13 3968 0 0 SYSCO CORP COM 871829107 211 4186 SH DFND 8,9,12,13 4186 0 0 SYSCO CORP COM 871829107 939 18657 SH DFND 8,11 18657 0 0 SYSCO CORP COM 871829107 1087 21600 SH DFND 8,10 21600 0 0 SYSCO CORP COM 871829107 1636 32500 SH DFND 8,9,15 32500 0 0 SYSCO CORP COM 871829107 1802 35800 SH DFND 8,9 35800 0 0 SYSCO CORP COM 871829107 6945 137986 SH DFND 8 137986 0 0 SYSCO CORP COM 871829107 11982 238071 SH DFND 8 238071 0 0 T MOBILE US INC COM 872590104 73 1200 SH DFND 8,9 1200 0 0 T MOBILE US INC COM 872590104 73 1200 SH DFND 8,9,12,13 1200 0 0 T MOBILE US INC COM 872590104 100 1650 SH DFND 8,9,12,13 1650 0 0 T MOBILE US INC COM 872590104 128 2111 SH DFND 8,11 2111 0 0 T MOBILE US INC COM 872590104 176 2900 SH DFND 8,9,14 2900 0 0 T MOBILE US INC COM 872590104 1146 18912 SH DFND 8 18912 0 0 T MOBILE US INC COM 872590104 1619 26700 SH DFND 8,10 26700 0 0 T MOBILE US INC COM 872590104 2382 39300 SH DFND 8,10 39300 0 0 T MOBILE US INC COM 872590104 2639 43536 SH DFND 8 43536 0 0 TABLEAU SOFTWARE INC CL A 87336U105 361 5900 SH DFND 8,9 5900 0 0 TAHOE RES INC COM 873868103 174 20200 SH DFND 8,10 20200 0 0 TAHOE RES INC COM 873868103 7719 895500 SH DFND 8,10 895500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 532 15225 SH DFND 1,2,7 15225 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 139 1900 SH DFND 8,10 1900 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 193 2624 SH DFND 8 2624 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 5526 75300 SH DFND 8,10 75300 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 122 4700 SH DFND 8,9,12,13 4700 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 553 21267 SH DFND 8 21267 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 1160 44651 SH DFND 8 44651 0 0 TARGA RES CORP COM 87612G101 68 1500 SH DFND 8,9,12,13 1500 0 0 TARGA RES CORP COM 87612G101 95 2100 SH DFND 8,9,12,13 2100 0 0 TARGA RES CORP COM 87612G101 190 4200 SH DFND 8,10 4200 0 0 TARGA RES CORP COM 87612G101 439 9718 SH DFND 8 9718 0 0 TARGA RES CORP COM 87612G101 1153 25508 SH DFND 8 25508 0 0 TARGET CORP COM 87612E106 7 127 SH DFND 8,11 127 0 0 TARGET CORP COM 87612E106 52 1000 SH DFND 8 1000 0 0 TARGET CORP COM 87612E106 218 4170 SH DFND 8,10 4170 0 0 TARGET CORP COM 87612E106 356 6800 SH DFND 8,9,12,13 6800 0 0 TARGET CORP COM 87612E106 1318 25200 SH DFND 8,9,14 25200 0 0 TARGET CORP COM 87612E106 1542 29481 SH DFND 8,10 29481 0 0 TARGET CORP COM 87612E106 5510 105372 SH DFND 8 105372 0 0 TARGET CORP COM 87612E106 6460 123543 SH DFND 8 123543 0 0 TARGET CORP COM 87612E106 19994 382377 SH DFND 8,9,12,13 382377 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 28 SH DFND 8,9,12,13 28 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 321 2863 SH DFND 8 2863 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1093 33100 SH DFND 8,10 33100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2402 72757 SH DFND 1,2,7 72757 0 0 TATA MTRS LTD SPONSORED ADR 876568502 28821 873084 SH DFND 1,2,5 873084 0 0 TAUBMAN CTRS INC COM 876664103 185 3100 SH DFND 8,9,12,13 3100 0 0 TAUBMAN CTRS INC COM 876664103 488 8188 SH DFND 8 8188 0 0 TAUBMAN CTRS INC COM 876664103 1285 21586 SH DFND 8 21586 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 540 22500 SH DFND 1,2,7 22500 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 5942 247500 SH DFND 1,2,5 247500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 42 SH DFND 8,11 42 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 70 1625 SH DFND 8,9,12,13 1625 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 112 2598 SH DFND 8,9,12,13 2598 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 575 13370 SH DFND 8 13370 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1318 30649 SH DFND 8 30649 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3 42 SH DFND 8,11 42 0 0 TE CONNECTIVITY LTD REG SHS H84989104 236 3000 SH DFND 8,9,12,13 3000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 309 3922 SH DFND 8,9,12,13 3922 0 0 TE CONNECTIVITY LTD REG SHS H84989104 355 4517 SH DFND 8,10 4517 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1773 22537 SH DFND 8 22537 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4084 51907 SH DFND 8 51907 0 0 TECH DATA CORP COM 878237106 169 1670 SH DFND 8 1670 0 0 TECHNIPFMC PLC COM G87110105 95 3500 SH Call DFND 8,9,12,13 3500 0 0 TECHNIPFMC PLC COM G87110105 9067 333334 SH Call DFND 1 333334 0 0 TECHNIPFMC PLC COM G87110105 9067 333334 SH Call DFND 1 333334 0 0 TECHNIPFMC PLC COM G87110105 9067 333334 SH Call DFND 1 333334 0 0 TECHNIPFMC PLC COM G87110105 15545 571500 SH Call DFND 8 571500 0 0 TECHNIPFMC PLC COM G87110105 4 152 SH DFND 1,2,3,4 152 0 0 TECHNIPFMC PLC COM G87110105 17 634 SH DFND 1,2,3,4 634 0 0 TECHNIPFMC PLC COM G87110105 19 684 SH DFND 1,2,3,4 684 0 0 TECHNIPFMC PLC COM G87110105 24 880 SH DFND 1,2,3,4 880 0 0 TECHNIPFMC PLC COM G87110105 30 1110 SH DFND 8,9,12,13 1110 0 0 TECHNIPFMC PLC COM G87110105 34 1255 SH DFND 1,2,3,4 1255 0 0 TECHNIPFMC PLC COM G87110105 38 1400 SH DFND 8,9,12,13 1400 0 0 TECHNIPFMC PLC COM G87110105 44 1632 SH DFND 1632 0 0 TECHNIPFMC PLC COM G87110105 61 2241 SH DFND 1,2,3,4 2241 0 0 TECHNIPFMC PLC COM G87110105 64 2361 SH DFND 1,2,3,4 2361 0 0 TECHNIPFMC PLC COM G87110105 66 2408 SH DFND 8,9,12,13 2408 0 0 TECHNIPFMC PLC COM G87110105 70 2585 SH DFND 1,2,3,4 2585 0 0 TECHNIPFMC PLC COM G87110105 71 2624 SH DFND 1,2,3,4 2624 0 0 TECHNIPFMC PLC COM G87110105 77 2819 SH DFND 1,2,3,4 2819 0 0 TECHNIPFMC PLC COM G87110105 85 3112 SH DFND 8,9,12,13 3112 0 0 TECHNIPFMC PLC COM G87110105 91 3354 SH DFND 1,2,3,4 3354 0 0 TECHNIPFMC PLC COM G87110105 106 3914 SH DFND 1,2,3,4 3914 0 0 TECHNIPFMC PLC COM G87110105 120 4425 SH DFND 1,2,3,4 4425 0 0 TECHNIPFMC PLC COM G87110105 132 4861 SH DFND 1,2,3,4 4861 0 0 TECHNIPFMC PLC COM G87110105 133 4896 SH DFND 1,2,3,4 4896 0 0 TECHNIPFMC PLC COM G87110105 135 4966 SH DFND 1,2,3,4 4966 0 0 TECHNIPFMC PLC COM G87110105 137 5050 SH DFND 1,2,3,4 5050 0 0 TECHNIPFMC PLC COM G87110105 144 5312 SH DFND 1,2,3,4 5312 0 0 TECHNIPFMC PLC COM G87110105 149 5467 SH DFND 1,2,3,4 5467 0 0 TECHNIPFMC PLC COM G87110105 157 5783 SH DFND 1,2,3,4 5783 0 0 TECHNIPFMC PLC COM G87110105 160 5895 SH DFND 1,2,3,4 5895 0 0 TECHNIPFMC PLC COM G87110105 167 6131 SH DFND 1,2,3,4 6131 0 0 TECHNIPFMC PLC COM G87110105 168 6158 SH DFND 1,2,3,4 6158 0 0 TECHNIPFMC PLC COM G87110105 178 6553 SH DFND 1,2,3,4 6553 0 0 TECHNIPFMC PLC COM G87110105 189 6956 SH DFND 1,2,3,4 6956 0 0 TECHNIPFMC PLC COM G87110105 201 7388 SH DFND 1 7388 0 0 TECHNIPFMC PLC COM G87110105 222 8165 SH DFND 1,2,3,4 8165 0 0 TECHNIPFMC PLC COM G87110105 243 8951 SH DFND 1,2,3,4 8951 0 0 TECHNIPFMC PLC COM G87110105 245 9015 SH DFND 1,2,3,4 9015 0 0 TECHNIPFMC PLC COM G87110105 245 9020 SH DFND 1,2,3,4 9020 0 0 TECHNIPFMC PLC COM G87110105 252 9251 SH DFND 1,2,3,4 9251 0 0 TECHNIPFMC PLC COM G87110105 273 10040 SH DFND 1,2,3,4 10040 0 0 TECHNIPFMC PLC COM G87110105 278 10216 SH DFND 1,2,3,4 10216 0 0 TECHNIPFMC PLC COM G87110105 279 10243 SH DFND 1,2,3,4 10243 0 0 TECHNIPFMC PLC COM G87110105 285 10488 SH DFND 1,2,3,4 10488 0 0 TECHNIPFMC PLC COM G87110105 287 10542 SH DFND 1,2,3,4 10542 0 0 TECHNIPFMC PLC COM G87110105 310 11385 SH DFND 1,2,3,4 11385 0 0 TECHNIPFMC PLC COM G87110105 365 13418 SH DFND 1,2,3,4 13418 0 0 TECHNIPFMC PLC COM G87110105 492 18104 SH DFND 1,2,3,4 18104 0 0 TECHNIPFMC PLC COM G87110105 564 20739 SH DFND 1,2,3,4 20739 0 0 TECHNIPFMC PLC COM G87110105 640 23544 SH DFND 8,9,14 23544 0 0 TECHNIPFMC PLC COM G87110105 680 24988 SH DFND 8 24988 0 0 TECHNIPFMC PLC COM G87110105 719 26448 SH DFND 1,2,3,4 26448 0 0 TECHNIPFMC PLC COM G87110105 735 27040 SH DFND 8,9 27040 0 0 TECHNIPFMC PLC COM G87110105 915 33654 SH DFND 1,2,3,4 33654 0 0 TECHNIPFMC PLC COM G87110105 920 33819 SH DFND 8,10 33819 0 0 TECHNIPFMC PLC COM G87110105 1078 39634 SH DFND 8,10 39634 0 0 TECHNIPFMC PLC COM G87110105 1534 56400 SH DFND 8,10 56400 0 0 TECHNIPFMC PLC COM G87110105 2092 76924 SH DFND 8,9 76924 0 0 TECHNIPFMC PLC COM G87110105 2920 107361 SH DFND 8,11 107361 0 0 TECHNIPFMC PLC COM G87110105 3197 117537 SH DFND 8 117537 0 0 TECHNIPFMC PLC COM G87110105 3289 120920 SH DFND 1,2,3,4 120920 0 0 TECHNIPFMC PLC COM G87110105 3605 132541 SH DFND 8,11 132541 0 0 TECHNIPFMC PLC COM G87110105 3752 137925 SH DFND 8,11 137925 0 0 TECHNIPFMC PLC COM G87110105 7344 269989 SH DFND 8,11 269989 0 0 TECHNIPFMC PLC COM G87110105 7978 293292 SH DFND 8,9 293292 0 0 TECHNIPFMC PLC COM G87110105 133310 4901087 SH DFND 8 4901087 0 0 TECHNIPFMC PLC COM G87110105 167292 6150428 SH DFND 8 6150428 0 0 TECHNIPFMC PLC COM G87110105 14 512 SH DFND 512 0 0 TECK RESOURCES LTD CL B 878742204 6 325 SH DFND 8,11 325 0 0 TECK RESOURCES LTD CL B 878742204 12 721 SH DFND 8,9,12,13 721 0 0 TECK RESOURCES LTD CL B 878742204 57 3300 SH DFND 8,9,12,13 3300 0 0 TECK RESOURCES LTD CL B 878742204 75 4338 SH DFND 8,9,12,13 4338 0 0 TECK RESOURCES LTD CL B 878742204 225 13000 SH DFND 8,10 13000 0 0 TECK RESOURCES LTD CL B 878742204 240 13846 SH DFND 8 13846 0 0 TECK RESOURCES LTD CL B 878742204 730 42137 SH DFND 8 42137 0 0 TELEFLEX INC COM 879369106 166 800 SH DFND 8,11 800 0 0 TELEFLEX INC COM 879369106 1449 6975 SH DFND 8,10 6975 0 0 TELEFLEX INC COM 879369106 1481 7130 SH DFND 1,2,7 7130 0 0 TELEFLEX INC COM 879369106 1919 9239 SH DFND 8,9,14 9239 0 0 TELEFLEX INC COM 879369106 2147 10336 SH DFND 8,10 10336 0 0 TELEFLEX INC COM 879369106 2584 12437 SH DFND 8 12437 0 0 TELEFLEX INC COM 879369106 3207 15434 SH DFND 8 15434 0 0 TELEFLEX INC COM 879369106 13772 66286 SH DFND 1,2,5 66286 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 210 7558 SH DFND 8 7558 0 0 TELUS CORP COM 87971M103 3 84 SH DFND 8,11 84 0 0 TELUS CORP COM 87971M103 41 1200 SH DFND 8,9,12,13 1200 0 0 TELUS CORP COM 87971M103 214 6200 SH DFND 8,11 6200 0 0 TELUS CORP COM 87971M103 830 24048 SH DFND 8 24048 0 0 TELUS CORP COM 87971M103 1281 37100 SH DFND 8 37100 0 0 TEMPUR SEALY INTL INC COM 88023U101 142 2660 SH DFND 8 2660 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 295 15255 SH DFND 8 15255 0 0 TERADYNE INC COM 880770102 113 3758 SH DFND 8 3758 0 0 TERNIUM SA SPON ADR 880890108 621 22093 SH DFND 8 22093 0 0 TERNIUM SA SPON ADR 880890108 5877 209237 SH DFND 8 209237 0 0 TERRENO RLTY CORP COM 88146M101 81 2400 SH DFND 8,9,12,13 2400 0 0 TERRENO RLTY CORP COM 88146M101 228 6759 SH DFND 8 6759 0 0 TERRENO RLTY CORP COM 88146M101 692 20548 SH DFND 8 20548 0 0 TESARO INC COM 881569107 70 502 SH DFND 8 502 0 0 TESARO INC COM 881569107 500 3575 SH DFND 8 3575 0 0 TESLA INC SR CV NT 1.25%21 88160RAC5 13146 11382000 PRN DFND 8 0 0 11382000 TESLA INC COM 88160R101 42 115 SH DFND 8 115 0 0 TESLA INC COM 88160R101 213 589 SH DFND 8,10 589 0 0 TESLA INC COM 88160R101 299 827 SH DFND 8,9,12,13 827 0 0 TESLA INC COM 88160R101 1884 5209 SH DFND 8 5209 0 0 TESLA INC COM 88160R101 2712 7500 SH DFND 1 7500 0 0 TESLA INC COM 88160R101 2725 7537 SH DFND 8,9,12,13 7537 0 0 TESLA INC COM 88160R101 4086 11300 SH DFND 8,10 11300 0 0 TESLA INC COM 88160R101 4955 13702 SH DFND 8 13702 0 0 TESORO CORP COM 881609101 66 700 SH DFND 8,9,12,13 700 0 0 TESORO CORP COM 881609101 80 859 SH DFND 8,11 859 0 0 TESORO CORP COM 881609101 140 1500 SH DFND 8,9,12,13 1500 0 0 TESORO CORP COM 881609101 176 1876 SH DFND 1,2,3,4 1876 0 0 TESORO CORP COM 881609101 451 4823 SH DFND 8,9 4823 0 0 TESORO CORP COM 881609101 2162 23100 SH DFND 8,11 23100 0 0 TESORO CORP COM 881609101 4254 45451 SH DFND 8 45451 0 0 TESORO CORP COM 881609101 6040 64535 SH DFND 8,9,14 64535 0 0 TESORO CORP COM 881609101 22043 235500 SH DFND 8,9 235500 0 0 TESORO CORP COM 881609101 29453 314674 SH DFND 8 314674 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 30 907 SH DFND 8 907 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 43 1306 SH DFND 8,11 1306 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 48 1456 SH DFND 1 1456 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 103 3100 SH DFND 8,9 3100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 168 5071 SH DFND 8,9,12,13 5071 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 297 8928 SH DFND 8,9,12,13 8928 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5462 164418 SH DFND 8 164418 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 310 4000 SH DFND 1,2,7 4000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 430 5558 SH DFND 8 5558 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3406 44000 SH DFND 1,2,5 44000 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH Call DFND 1 0 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH Call DFND 1 0 0 0 TEXAS INSTRS INC COM 882508104 458 5950 SH DFND 8,9,15 5950 0 0 TEXAS INSTRS INC COM 882508104 529 6870 SH DFND 8,9,12,13 6870 0 0 TEXAS INSTRS INC COM 882508104 633 8226 SH DFND 8,9,12,13 8226 0 0 TEXAS INSTRS INC COM 882508104 1105 14367 SH DFND 8,11 14367 0 0 TEXAS INSTRS INC COM 882508104 3800 49400 SH DFND 8,10 49400 0 0 TEXAS INSTRS INC COM 882508104 4157 54038 SH DFND 8,10 54038 0 0 TEXAS INSTRS INC COM 882508104 9141 118824 SH DFND 8 118824 0 0 TEXAS INSTRS INC COM 882508104 18590 241649 SH DFND 8 241649 0 0 TEXTRON INC COM 883203101 80 1700 SH DFND 8,9,12,13 1700 0 0 TEXTRON INC COM 883203101 99 2092 SH DFND 8,9,12,13 2092 0 0 TEXTRON INC COM 883203101 155 3300 SH DFND 8 3300 0 0 TEXTRON INC COM 883203101 5611 119122 SH DFND 8 119122 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH Call DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH Call DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 106 608 SH DFND 8,11 608 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 384 2200 SH DFND 8,9,12,13 2200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 401 2300 SH DFND 8,9,14 2300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 588 3370 SH DFND 8,9,12,13 3370 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3545 20321 SH DFND 8 20321 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7907 45320 SH DFND 8,10 45320 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12282 70396 SH DFND 8,10 70396 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13699 78520 SH DFND 8 78520 0 0 THOMSON REUTERS CORP COM 884903105 42 900 SH DFND 8 900 0 0 THOMSON REUTERS CORP COM 884903105 218 4700 SH DFND 8,11 4700 0 0 THOMSON REUTERS CORP COM 884903105 227 4900 SH DFND 8,9,12,13 4900 0 0 THOMSON REUTERS CORP COM 884903105 4527 97800 SH DFND 8 97800 0 0 THOMSON REUTERS CORP COM 884903105 6959 150338 SH DFND 8 150338 0 0 THOMSON REUTERS CORP COM 884903105 15014 324340 SH DFND 8,9,12,13 324340 0 0 THOR INDS INC COM 885160101 1850 17700 SH DFND 8,10 17700 0 0 THOR INDS INC COM 885160101 2728 26100 SH DFND 8,10 26100 0 0 TIER REIT INC COM NEW 88650V208 44 2400 SH DFND 8,9,12,13 2400 0 0 TIER REIT INC COM NEW 88650V208 122 6581 SH DFND 8 6581 0 0 TIER REIT INC COM NEW 88650V208 545 29489 SH DFND 8 29489 0 0 TIFFANY & CO NEW COM 886547108 4 42 SH DFND 8,11 42 0 0 TIFFANY & CO NEW COM 886547108 84 900 SH DFND 8,9,12,13 900 0 0 TIFFANY & CO NEW COM 886547108 95 1012 SH DFND 8,9,12,13 1012 0 0 TIFFANY & CO NEW COM 886547108 157 1670 SH DFND 1,2,3,4 1670 0 0 TIFFANY & CO NEW COM 886547108 427 4550 SH DFND 1,2,3,4 4550 0 0 TIFFANY & CO NEW COM 886547108 1010 10763 SH DFND 8 10763 0 0 TIFFANY & CO NEW COM 886547108 1921 20465 SH DFND 8 20465 0 0 TIFFANY & CO NEW COM 886547108 4280 45600 SH DFND 8,10 45600 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 170 11500 SH DFND 8 11500 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1205 81400 SH DFND 8 81400 0 0 TIME WARNER INC COM NEW 887317303 0 0 SH Call DFND 1 0 0 0 TIME WARNER INC COM NEW 887317303 0 0 SH Call DFND 1 0 0 0 TIME WARNER INC COM NEW 887317303 512 5100 SH DFND 8,9,12,13 5100 0 0 TIME WARNER INC COM NEW 887317303 565 5630 SH DFND 8,10 5630 0 0 TIME WARNER INC COM NEW 887317303 566 5636 SH DFND 1,2,3,4 5636 0 0 TIME WARNER INC COM NEW 887317303 608 6054 SH DFND 8,9,12,13 6054 0 0 TIME WARNER INC COM NEW 887317303 1211 12065 SH DFND 1,2,7 12065 0 0 TIME WARNER INC COM NEW 887317303 1610 16037 SH DFND 8,9,14 16037 0 0 TIME WARNER INC COM NEW 887317303 1929 19209 SH DFND 1,2,3,4 19209 0 0 TIME WARNER INC COM NEW 887317303 3675 36600 SH DFND 8,10 36600 0 0 TIME WARNER INC COM NEW 887317303 6668 66405 SH DFND 8 66405 0 0 TIME WARNER INC COM NEW 887317303 12898 128455 SH DFND 8 128455 0 0 TIME WARNER INC COM NEW 887317303 13326 132715 SH DFND 1,2,5 132715 0 0 TIMKEN CO COM 887389104 680 14713 SH DFND 8 14713 0 0 TIVO CORP COM 88870P106 50 2705 SH DFND 8,9 2705 0 0 TJX COS INC NEW COM 872540109 0 0 SH Call DFND 1 0 0 0 TJX COS INC NEW COM 872540109 15 211 SH DFND 8,11 211 0 0 TJX COS INC NEW COM 872540109 343 4754 SH DFND 8,9,12,13 4754 0 0 TJX COS INC NEW COM 872540109 379 5255 SH DFND 8,9,12,13 5255 0 0 TJX COS INC NEW COM 872540109 1155 16000 SH DFND 8,9,14 16000 0 0 TJX COS INC NEW COM 872540109 1184 16411 SH DFND 8,9,15 16411 0 0 TJX COS INC NEW COM 872540109 1707 23654 SH DFND 1,2,6 23654 0 0 TJX COS INC NEW COM 872540109 2465 34150 SH DFND 1,2,7 34150 0 0 TJX COS INC NEW COM 872540109 4818 66761 SH DFND 8 66761 0 0 TJX COS INC NEW COM 872540109 5660 78430 SH DFND 8,10 78430 0 0 TJX COS INC NEW COM 872540109 6631 91884 SH DFND 8,10 91884 0 0 TJX COS INC NEW COM 872540109 8643 119755 SH DFND 8 119755 0 0 TJX COS INC NEW COM 872540109 14637 202806 SH DFND 1,2,5 202806 0 0 TOLL BROS FIN CORP SR EXCH NT0.5%32 88947EAM2 1692 1696000 PRN DFND 8 0 0 1696000 TOLL BROTHERS INC COM 889478103 3 74 SH DFND 8,11 74 0 0 TOLL BROTHERS INC COM 889478103 36 900 SH DFND 8,9,12,13 900 0 0 TOLL BROTHERS INC COM 889478103 50 1264 SH DFND 8,9,12,13 1264 0 0 TOLL BROTHERS INC COM 889478103 155 3922 SH DFND 8 3922 0 0 TOLL BROTHERS INC COM 889478103 956 24196 SH DFND 8 24196 0 0 TOLL BROTHERS INC COM 889478103 4212 106600 SH DFND 8,10 106600 0 0 TORCHMARK CORP COM 891027104 80 1050 SH DFND 8,9,12,13 1050 0 0 TORCHMARK CORP COM 891027104 696 9100 SH DFND 8,10 9100 0 0 TORCHMARK CORP COM 891027104 906 11837 SH DFND 8 11837 0 0 TORCHMARK CORP COM 891027104 1476 19290 SH DFND 8 19290 0 0 TORO CO COM 891092108 564 8144 SH DFND 8 8144 0 0 TORO CO COM 891092108 582 8400 SH DFND 8,9,14 8400 0 0 TORO CO COM 891092108 3579 51646 SH DFND 8,10 51646 0 0 TORO CO COM 891092108 5256 75862 SH DFND 8,10 75862 0 0 TORONTO DOMINION BK ONT COCO 31 891160MJ9 322 325000 PRN DFND 8 0 0 325000 TORONTO DOMINION BK ONT COCO 31 891160MJ9 695 700000 PRN DFND 8 0 0 700000 TORONTO DOMINION BK ONT COM NEW 891160509 141 2800 SH DFND 8 2800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 897 17800 SH DFND 8,9,12,13 17800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 952 18900 SH DFND 8,10 18900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2491 49445 SH DFND 8,9,14 49445 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4723 93739 SH DFND 8 93739 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10234 203127 SH DFND 8 203127 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 49284 978237 SH DFND 8,9,12,13 978237 0 0 TOTAL SYS SVCS INC COM 891906109 2 42 SH DFND 8,11 42 0 0 TOTAL SYS SVCS INC COM 891906109 64 1100 SH DFND 8 1100 0 0 TOTAL SYS SVCS INC COM 891906109 256 4400 SH DFND 8,9,12,13 4400 0 0 TOTAL SYS SVCS INC COM 891906109 658 11304 SH DFND 8 11304 0 0 TOTAL SYS SVCS INC COM 891906109 1618 27772 SH DFND 8 27772 0 0 TOTAL SYS SVCS INC COM 891906109 22580 387633 SH DFND 8,9,12,13 387633 0 0 TRACTOR SUPPLY CO COM 892356106 2 42 SH DFND 8,11 42 0 0 TRACTOR SUPPLY CO COM 892356106 43 800 SH DFND 8,9,12,13 800 0 0 TRACTOR SUPPLY CO COM 892356106 51 947 SH DFND 8,9,12,13 947 0 0 TRACTOR SUPPLY CO COM 892356106 837 15434 SH DFND 8 15434 0 0 TRACTOR SUPPLY CO COM 892356106 956 17640 SH DFND 8 17640 0 0 TRACTOR SUPPLY CO COM 892356106 2255 41600 SH DFND 8,10 41600 0 0 TRANSCANADA CORP COM 89353D107 8 169 SH DFND 8,11 169 0 0 TRANSCANADA CORP COM 89353D107 205 4300 SH DFND 8,9,12,13 4300 0 0 TRANSCANADA CORP COM 89353D107 216 4538 SH DFND 1,2,3,4 4538 0 0 TRANSCANADA CORP COM 89353D107 333 6995 SH DFND 8,9,12,13 6995 0 0 TRANSCANADA CORP COM 89353D107 901 18892 SH DFND 8 18892 0 0 TRANSCANADA CORP COM 89353D107 2186 45860 SH DFND 8,10 45860 0 0 TRANSCANADA CORP COM 89353D107 2527 53000 SH DFND 8,9 53000 0 0 TRANSCANADA CORP COM 89353D107 3012 63174 SH DFND 8 63174 0 0 TRANSDIGM GROUP INC COM 893641100 12 45 SH DFND 8,11 45 0 0 TRANSDIGM GROUP INC COM 893641100 81 300 SH DFND 8,9,12,13 300 0 0 TRANSDIGM GROUP INC COM 893641100 108 400 SH DFND 8,9,12,13 400 0 0 TRANSDIGM GROUP INC COM 893641100 807 3000 SH DFND 8,10 3000 0 0 TRANSDIGM GROUP INC COM 893641100 2137 7947 SH DFND 8 7947 0 0 TRANSDIGM GROUP INC COM 893641100 6948 25842 SH DFND 8 25842 0 0 TRANSOCEAN LTD REG SHS H8817H100 22 2707 SH DFND 8 2707 0 0 TRANSOCEAN LTD REG SHS H8817H100 35 4221 SH DFND 8 4221 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 604 36383 SH DFND 8 36383 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 772 46450 SH DFND 8 46450 0 0 TRAVELERS COMPANIES INC COM 89417E109 0 0 SH Call DFND 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 10 78 SH DFND 8,11 78 0 0 TRAVELERS COMPANIES INC COM 89417E109 38 300 SH DFND 8 300 0 0 TRAVELERS COMPANIES INC COM 89417E109 359 2839 SH DFND 8,9,12,13 2839 0 0 TRAVELERS COMPANIES INC COM 89417E109 2675 21139 SH DFND 8,10 21139 0 0 TRAVELERS COMPANIES INC COM 89417E109 3416 27000 SH DFND 8,10 27000 0 0 TRAVELERS COMPANIES INC COM 89417E109 4859 38404 SH DFND 8 38404 0 0 TRAVELERS COMPANIES INC COM 89417E109 10476 82796 SH DFND 8 82796 0 0 TRAVELERS COMPANIES INC COM 89417E109 14343 113356 SH DFND 8,9,12,13 113356 0 0 TREEHOUSE FOODS INC COM 89469A104 94 1147 SH DFND 8 1147 0 0 TRIMBLE INC COM 896239100 39 1100 SH DFND 8 1100 0 0 TRIMBLE INC COM 896239100 175 4900 SH DFND 8,9,12,13 4900 0 0 TRIMBLE INC COM 896239100 271 7607 SH DFND 8 7607 0 0 TRIMBLE INC COM 896239100 1016 28489 SH DFND 8 28489 0 0 TRIMBLE INC COM 896239100 13704 384198 SH DFND 8,9,12,13 384198 0 0 TRINITY INDS INC SB CV NT3.875%36 896522AF6 1683 1343000 PRN DFND 8 0 0 1343000 TRIPADVISOR INC COM 896945201 2 42 SH DFND 8,11 42 0 0 TRIPADVISOR INC COM 896945201 42 1100 SH DFND 8,9,12,13 1100 0 0 TRIPADVISOR INC COM 896945201 153 3995 SH DFND 8 3995 0 0 TRIPADVISOR INC COM 896945201 225 5900 SH DFND 8,9 5900 0 0 TRIPADVISOR INC COM 896945201 536 14019 SH DFND 8 14019 0 0 TRIPADVISOR INC COM 896945201 848 22200 SH DFND 8,10 22200 0 0 TRIPADVISOR INC COM 896945201 909 23800 SH DFND 8,10 23800 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 166 7000 SH DFND 1,2,6 7000 0 0 TTM TECHNOLOGIES INC COM 87305R109 1097 63200 SH DFND 8,10 63200 0 0 TURQUOISE HILL RES LTD COM 900435108 13 4800 SH DFND 8,9,12,13 4800 0 0 TURQUOISE HILL RES LTD COM 900435108 83 31158 SH DFND 8,9,12,13 31158 0 0 TURQUOISE HILL RES LTD COM 900435108 130 48937 SH DFND 8 48937 0 0 TURQUOISE HILL RES LTD COM 900435108 380 143328 SH DFND 8 143328 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 142 5000 SH DFND 8,9 5000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 181 6400 SH DFND 8,9,12,13 6400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 261 9213 SH DFND 8,9,12,13 9213 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 278 9800 SH DFND 8,10 9800 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 342 12080 SH DFND 8,9,14 12080 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1478 52155 SH DFND 8 52155 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2988 105445 SH DFND 8 105445 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5198 183400 SH DFND 8,10 183400 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 60 2145 SH DFND 8,9,12,13 2145 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 75 2700 SH DFND 8,9,12,13 2700 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 297 10647 SH DFND 8,9,14 10647 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 875 31384 SH DFND 8 31384 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1226 43976 SH DFND 8 43976 0 0 TWILIO INC CL A 90138F102 114 3900 SH DFND 8,9,14 3900 0 0 TWILIO INC CL A 90138F102 1068 36700 SH DFND 8,10 36700 0 0 TWILIO INC CL A 90138F102 1834 63000 SH DFND 8,10 63000 0 0 TWITTER INC SR CONV NT 1%21 90184LAD4 3057 3341000 PRN DFND 8 0 0 3341000 TWITTER INC COM 90184L102 2 84 SH DFND 8,11 84 0 0 TWITTER INC COM 90184L102 64 3600 SH DFND 8,9,12,13 3600 0 0 TWITTER INC COM 90184L102 100 5600 SH DFND 8,9,12,13 5600 0 0 TWITTER INC COM 90184L102 468 26209 SH DFND 1,2,3,4 26209 0 0 TWITTER INC COM 90184L102 503 28150 SH DFND 1,2,7 28150 0 0 TWITTER INC COM 90184L102 633 35423 SH DFND 8 35423 0 0 TWITTER INC COM 90184L102 1291 72260 SH DFND 8 72260 0 0 TWITTER INC COM 90184L102 5533 309650 SH DFND 1,2,5 309650 0 0 TYLER TECHNOLOGIES INC COM 902252105 159 907 SH DFND 8 907 0 0 TYSON FOODS INC CL A 902494103 26 417 SH DFND 8,11 417 0 0 TYSON FOODS INC CL A 902494103 112 1785 SH DFND 8,9,12,13 1785 0 0 TYSON FOODS INC CL A 902494103 113 1800 SH DFND 8,9,12,13 1800 0 0 TYSON FOODS INC CL A 902494103 132 2111 SH DFND 1,2,7 2111 0 0 TYSON FOODS INC CL A 902494103 871 13900 SH DFND 1,2,6 13900 0 0 TYSON FOODS INC CL A 902494103 1090 17400 SH DFND 8,9,15 17400 0 0 TYSON FOODS INC CL A 902494103 2860 45661 SH DFND 8 45661 0 0 TYSON FOODS INC CL A 902494103 5782 92326 SH DFND 8,10 92326 0 0 TYSON FOODS INC CL A 902494103 7835 125100 SH DFND 1,2,5 125100 0 0 TYSON FOODS INC CL A 902494103 11812 188594 SH DFND 8 188594 0 0 U S SILICA HLDGS INC COM 90346E103 280 7900 SH DFND 8 7900 0 0 U S SILICA HLDGS INC COM 90346E103 354 9980 SH DFND 1,2,7 9980 0 0 U S SILICA HLDGS INC COM 90346E103 1143 32200 SH DFND 8,10 32200 0 0 U S SILICA HLDGS INC COM 90346E103 3896 109780 SH DFND 1,2,5 109780 0 0 UBS AG JERSEY BRANCH COCO 23 H72108EU5 204 200000 PRN DFND 8 0 0 200000 UBS GROUP AG SHS H42097107 3 163 SH DFND 8,11 163 0 0 UBS GROUP AG SHS H42097107 29 1680 SH DFND 8 1680 0 0 UBS GROUP AG SHS H42097107 451 26531 SH DFND 8,9,12,13 26531 0 0 UBS GROUP AG SHS H42097107 526 30974 SH DFND 8,10 30974 0 0 UBS GROUP AG SHS H42097107 1121 66033 SH DFND 8,9 66033 0 0 UBS GROUP AG SHS H42097107 1358 80000 SH DFND 8,11 80000 0 0 UBS GROUP AG SHS H42097107 2225 131060 SH DFND 1,2,3,4 131060 0 0 UBS GROUP AG SHS H42097107 2349 138337 SH DFND 1,2,7 138337 0 0 UBS GROUP AG SHS H42097107 2351 138440 SH DFND 8,9 138440 0 0 UBS GROUP AG SHS H42097107 11745 691685 SH DFND 1,2,5 691685 0 0 UBS GROUP AG SHS H42097107 12058 710129 SH DFND 8,9,12,13 710129 0 0 UBS GROUP AG SHS H42097107 15557 916224 SH DFND 8 916224 0 0 UBS GROUP AG SHS H42097107 19670 1158404 SH DFND 8,10 1158404 0 0 UBS GROUP AG SHS H42097107 200699 11819753 SH DFND 8 11819753 0 0 UDR INC COM 902653104 6 146 SH DFND 8,11 146 0 0 UDR INC COM 902653104 615 15773 SH DFND 8,9,12,13 15773 0 0 UDR INC COM 902653104 3486 89462 SH DFND 8 89462 0 0 UDR INC COM 902653104 5421 139102 SH DFND 8 139102 0 0 UGI CORP NEW COM 902681105 4 84 SH DFND 8,11 84 0 0 UGI CORP NEW COM 902681105 293 6058 SH DFND 8 6058 0 0 UGI CORP NEW COM 902681105 1057 21825 SH DFND 8 21825 0 0 ULTA BEAUTY INC COM 90384S303 5 18 SH DFND 8,11 18 0 0 ULTA BEAUTY INC COM 90384S303 138 479 SH DFND 8,9,12,13 479 0 0 ULTA BEAUTY INC COM 90384S303 144 500 SH DFND 8,9,12,13 500 0 0 ULTA BEAUTY INC COM 90384S303 1181 4109 SH DFND 8 4109 0 0 ULTA BEAUTY INC COM 90384S303 2829 9844 SH DFND 8 9844 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 223 1060 SH DFND 8,9,14 1060 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2122 10100 SH DFND 8,10 10100 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3361 16000 SH DFND 8,10 16000 0 0 UMB FINL CORP COM 902788108 67 896 SH DFND 8 896 0 0 UMH PPTYS INC COM 903002103 22 1300 SH DFND 8,9,12,13 1300 0 0 UNDER ARMOUR INC CL A 904311107 13 600 SH DFND 8,9,12,13 600 0 0 UNDER ARMOUR INC CL A 904311107 46 2100 SH DFND 8,9,12,13 2100 0 0 UNDER ARMOUR INC CL A 904311107 81 3700 SH DFND 8,10 3700 0 0 UNDER ARMOUR INC CL A 904311107 120 5500 SH DFND 8,9 5500 0 0 UNDER ARMOUR INC CL A 904311107 223 10266 SH DFND 8 10266 0 0 UNDER ARMOUR INC CL A 904311107 326 15000 SH DFND 1 15000 0 0 UNDER ARMOUR INC CL A 904311107 333 15311 SH DFND 8 15311 0 0 UNDER ARMOUR INC CL A 904311107 2206 101400 SH DFND 8,10 101400 0 0 UNDER ARMOUR INC CL C 904311206 1 42 SH DFND 8,11 42 0 0 UNDER ARMOUR INC CL C 904311206 12 604 SH DFND 8,9,12,13 604 0 0 UNDER ARMOUR INC CL C 904311206 30 1511 SH DFND 8,9 1511 0 0 UNDER ARMOUR INC CL C 904311206 43 2114 SH DFND 8,9,12,13 2114 0 0 UNDER ARMOUR INC CL C 904311206 75 3726 SH DFND 8,10 3726 0 0 UNDER ARMOUR INC CL C 904311206 188 9313 SH DFND 8 9313 0 0 UNDER ARMOUR INC CL C 904311206 305 15107 SH DFND 1 15107 0 0 UNDER ARMOUR INC CL C 904311206 407 20210 SH DFND 8 20210 0 0 UNDER ARMOUR INC CL C 904311206 2204 109328 SH DFND 8,10 109328 0 0 UNION PAC CORP COM 907818108 0 0 SH Call DFND 1 0 0 0 UNION PAC CORP COM 907818108 0 0 SH Call DFND 1 0 0 0 UNION PAC CORP COM 907818108 9 84 SH DFND 8,11 84 0 0 UNION PAC CORP COM 907818108 207 1900 SH DFND 8 1900 0 0 UNION PAC CORP COM 907818108 327 3000 SH DFND 1,2,6 3000 0 0 UNION PAC CORP COM 907818108 444 4076 SH DFND 8,9 4076 0 0 UNION PAC CORP COM 907818108 763 7010 SH DFND 1,2,3,4 7010 0 0 UNION PAC CORP COM 907818108 1191 10938 SH DFND 8,9,12,13 10938 0 0 UNION PAC CORP COM 907818108 1677 15400 SH DFND 8,11 15400 0 0 UNION PAC CORP COM 907818108 3006 27600 SH DFND 8,9,14 27600 0 0 UNION PAC CORP COM 907818108 5875 53948 SH DFND 8,10 53948 0 0 UNION PAC CORP COM 907818108 11631 106790 SH DFND 8,10 106790 0 0 UNION PAC CORP COM 907818108 16489 151400 SH DFND 8,9 151400 0 0 UNION PAC CORP COM 907818108 29817 273779 SH DFND 8 273779 0 0 UNION PAC CORP COM 907818108 45911 421553 SH DFND 8 421553 0 0 UNION PAC CORP COM 907818108 46379 425846 SH DFND 8,9,12,13 425846 0 0 UNITED CONTL HLDGS INC COM 910047109 45 600 SH DFND 8,9,12,13 600 0 0 UNITED CONTL HLDGS INC COM 910047109 144 1915 SH DFND 8,11 1915 0 0 UNITED CONTL HLDGS INC COM 910047109 737 9800 SH DFND 8,10 9800 0 0 UNITED CONTL HLDGS INC COM 910047109 1652 21949 SH DFND 8 21949 0 0 UNITED CONTL HLDGS INC COM 910047109 4832 64216 SH DFND 8 64216 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 0 SH Call DFND 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 0 SH Call DFND 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5 42 SH DFND 8,11 42 0 0 UNITED PARCEL SERVICE INC CL B 911312106 177 1600 SH DFND 8 1600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1006 9100 SH DFND 8,9,12,13 9100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5287 47808 SH DFND 8,10 47808 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6662 60245 SH DFND 8,10 60245 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7978 72144 SH DFND 8 72144 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37898 342688 SH DFND 8 342688 0 0 UNITED PARCEL SERVICE INC CL B 911312106 55779 504374 SH DFND 8,9,12,13 504374 0 0 UNITED RENTALS INC COM 911363109 39 350 SH DFND 8 350 0 0 UNITED RENTALS INC COM 911363109 134 1192 SH DFND 8,11 1192 0 0 UNITED RENTALS INC COM 911363109 147 1300 SH DFND 8,9,12,13 1300 0 0 UNITED RENTALS INC COM 911363109 2018 17900 SH DFND 8,9,12,13 17900 0 0 UNITED RENTALS INC COM 911363109 2354 20887 SH DFND 8 20887 0 0 UNITED RENTALS INC COM 911363109 3167 28100 SH DFND 8,10 28100 0 0 UNITED RENTALS INC COM 911363109 4227 37500 SH DFND 8,10 37500 0 0 UNITED RENTALS INC COM 911363109 12383 109865 SH DFND 8 109865 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH Call DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH Call DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5 38 SH DFND 8,11 38 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14 116 SH DFND 1,2,3,4 116 0 0 UNITED TECHNOLOGIES CORP COM 913017109 73 600 SH DFND 1,2,6 600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 85 700 SH DFND 8,9 700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 118 970 SH DFND 1,2,6 970 0 0 UNITED TECHNOLOGIES CORP COM 913017109 189 1550 SH DFND 8 1550 0 0 UNITED TECHNOLOGIES CORP COM 913017109 779 6380 SH DFND 8,10 6380 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1064 8710 SH DFND 8,9,12,13 8710 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2552 20900 SH DFND 8,9,14 20900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5350 43814 SH DFND 8,10 43814 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10794 88394 SH DFND 8 88394 0 0 UNITED TECHNOLOGIES CORP COM 913017109 48104 393940 SH DFND 8 393940 0 0 UNITED TECHNOLOGIES CORP COM 913017109 60875 498524 SH DFND 8,9,12,13 498524 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 52 400 SH DFND 8,9,12,13 400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 90 691 SH DFND 8,9,12,13 691 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 131 1011 SH DFND 8 1011 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 649 5000 SH DFND 8,10 5000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 766 5904 SH DFND 8 5904 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH Call DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH Call DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 185 1000 SH DFND 1 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 241 1300 SH DFND 8 1300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 562 3031 SH DFND 8,11 3031 0 0 UNITEDHEALTH GROUP INC COM 91324P102 684 3690 SH DFND 8,9,15 3690 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1734 9350 SH DFND 8,9,12,13 9350 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2893 15600 SH DFND 8,9,14 15600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12644 68192 SH DFND 8,10 68192 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12939 69783 SH DFND 8,10 69783 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17133 92401 SH DFND 8 92401 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29679 160064 SH DFND 8 160064 0 0 UNITEDHEALTH GROUP INC COM 91324P102 82006 442272 SH DFND 8,9,12,13 442272 0 0 UNITI GROUP INC COM 91325V108 1257 50000 SH DFND 8,9 50000 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 95 1200 SH DFND 8,9,12,13 1200 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 139 1750 SH DFND 8 1750 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 61 500 SH DFND 8,9,12,13 500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 80 654 SH DFND 8,11 654 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 110 900 SH DFND 8,9,12,13 900 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1000 8194 SH DFND 8 8194 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1641 13443 SH DFND 8 13443 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4761 39000 SH DFND 8,10 39000 0 0 UNUM GROUP COM 91529Y106 84 1800 SH DFND 8,9,12,13 1800 0 0 UNUM GROUP COM 91529Y106 154 3313 SH DFND 8,9,12,13 3313 0 0 UNUM GROUP COM 91529Y106 247 5300 SH DFND 8,9,14 5300 0 0 UNUM GROUP COM 91529Y106 921 19746 SH DFND 8 19746 0 0 UNUM GROUP COM 91529Y106 1827 39188 SH DFND 8 39188 0 0 UNUM GROUP COM 91529Y106 1982 42500 SH DFND 8,9,15 42500 0 0 UNUM GROUP COM 91529Y106 2176 46667 SH DFND 8,10 46667 0 0 UNUM GROUP COM 91529Y106 5596 120000 SH DFND 8,10 120000 0 0 URBAN EDGE PPTYS COM 91704F104 113 4780 SH DFND 8,9,12,13 4780 0 0 URBAN EDGE PPTYS COM 91704F104 393 16581 SH DFND 8 16581 0 0 URBAN EDGE PPTYS COM 91704F104 1141 48103 SH DFND 8 48103 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 30 1500 SH DFND 8,9,12,13 1500 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 81 4076 SH DFND 8 4076 0 0 US BANCORP DEL COM NEW 902973304 0 0 SH Call DFND 1 0 0 0 US BANCORP DEL COM NEW 902973304 0 0 SH Call DFND 1 0 0 0 US BANCORP DEL COM NEW 902973304 31 600 SH DFND 8 600 0 0 US BANCORP DEL COM NEW 902973304 114 2200 SH DFND 8,11 2200 0 0 US BANCORP DEL COM NEW 902973304 607 11700 SH DFND 8,9,12,13 11700 0 0 US BANCORP DEL COM NEW 902973304 5122 98649 SH DFND 8,10 98649 0 0 US BANCORP DEL COM NEW 902973304 8316 160166 SH DFND 8 160166 0 0 US BANCORP DEL COM NEW 902973304 12963 249667 SH DFND 8,9,12,13 249667 0 0 US BANCORP DEL COM NEW 902973304 13990 269453 SH DFND 8 269453 0 0 V F CORP COM 918204108 2 42 SH DFND 8,11 42 0 0 V F CORP COM 918204108 129 2244 SH DFND 8,9,12,13 2244 0 0 V F CORP COM 918204108 141 2444 SH DFND 8,9,12,13 2444 0 0 V F CORP COM 918204108 1357 23560 SH DFND 8,10 23560 0 0 V F CORP COM 918204108 1386 24060 SH DFND 8,9,15 24060 0 0 V F CORP COM 918204108 1857 32232 SH DFND 8,9,14 32232 0 0 V F CORP COM 918204108 2220 38545 SH DFND 8 38545 0 0 V F CORP COM 918204108 2421 42036 SH DFND 8,10 42036 0 0 V F CORP COM 918204108 3124 54232 SH DFND 8 54232 0 0 VAIL RESORTS INC COM 91879Q109 316 1559 SH DFND 8 1559 0 0 VAIL RESORTS INC COM 91879Q109 568 2800 SH DFND 8,9,14 2800 0 0 VAIL RESORTS INC COM 91879Q109 816 4025 SH DFND 8 4025 0 0 VAIL RESORTS INC COM 91879Q109 2853 14068 SH DFND 8,10 14068 0 0 VAIL RESORTS INC COM 91879Q109 16198 79861 SH DFND 8,10 79861 0 0 VALE S A ADR 91912E105 567 64800 SH DFND 8,10 64800 0 0 VALE S A ADR 91912E105 664 75894 SH DFND 1 75894 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 32 1869 SH DFND 8,11 1869 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 62 3600 SH DFND 8,9,12,13 3600 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 75 4318 SH DFND 8,9,12,13 4318 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 119 6870 SH DFND 8 6870 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 337 19499 SH DFND 8 19499 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH Call DFND 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12 183 SH DFND 8,11 183 0 0 VALERO ENERGY CORP NEW COM 91913Y100 189 2800 SH DFND 8,9,12,13 2800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 229 3400 SH DFND 8,9,12,13 3400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2138 31700 SH DFND 8,10 31700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2160 32015 SH DFND 1,2,6 32015 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2402 35600 SH DFND 8,9,15 35600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3779 56024 SH DFND 8 56024 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10000 148238 SH DFND 8 148238 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12993 192600 SH DFND 1,2,5 192600 0 0 VALMONT INDS INC COM 920253101 72 482 SH DFND 8 482 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 238 10800 SH DFND 1 10800 0 0 VANTIV INC CL A 92210H105 3 42 SH DFND 8,11 42 0 0 VANTIV INC CL A 92210H105 82 1300 SH DFND 8,9,12,13 1300 0 0 VANTIV INC CL A 92210H105 120 1900 SH DFND 8,9,12,13 1900 0 0 VANTIV INC CL A 92210H105 205 3231 SH DFND 1,2,7 3231 0 0 VANTIV INC CL A 92210H105 279 4400 SH DFND 8,10 4400 0 0 VANTIV INC CL A 92210H105 760 11998 SH DFND 8 11998 0 0 VANTIV INC CL A 92210H105 1834 28960 SH DFND 8 28960 0 0 VANTIV INC CL A 92210H105 1843 29100 SH DFND 1,2,6 29100 0 0 VANTIV INC CL A 92210H105 16589 261900 SH DFND 1,2,5 261900 0 0 VAREX IMAGING CORP COM 92214X106 1 16 SH DFND 8,11 16 0 0 VAREX IMAGING CORP COM 92214X106 187 5520 SH DFND 8 5520 0 0 VARIAN MED SYS INC COM 92220P105 4 42 SH DFND 8,11 42 0 0 VARIAN MED SYS INC COM 92220P105 124 1200 SH DFND 8 1200 0 0 VARIAN MED SYS INC COM 92220P105 418 4054 SH DFND 8,9,12,13 4054 0 0 VARIAN MED SYS INC COM 92220P105 2139 20729 SH DFND 8 20729 0 0 VARIAN MED SYS INC COM 92220P105 3923 38018 SH DFND 8 38018 0 0 VARIAN MED SYS INC COM 92220P105 32237 312408 SH DFND 8,9,12,13 312408 0 0 VARONIS SYS INC COM 922280102 85 2280 SH DFND 8,9,14 2280 0 0 VARONIS SYS INC COM 922280102 822 22100 SH DFND 8,10 22100 0 0 VARONIS SYS INC COM 922280102 960 25800 SH DFND 8,10 25800 0 0 VCA INC COM 918194101 297 3218 SH DFND 8 3218 0 0 VCA INC COM 918194101 991 10734 SH DFND 8 10734 0 0 VECTREN CORP COM 92240G101 312 5332 SH DFND 8,9,12,13 5332 0 0 VEEVA SYS INC CL A COM 922475108 262 4272 SH DFND 8 4272 0 0 VEEVA SYS INC CL A COM 922475108 782 12760 SH DFND 8 12760 0 0 VEEVA SYS INC CL A COM 922475108 938 15300 SH DFND 8,9 15300 0 0 VENTAS INC COM 92276F100 13 188 SH DFND 8,11 188 0 0 VENTAS INC COM 92276F100 257 3694 SH DFND 8,9,12,13 3694 0 0 VENTAS INC COM 92276F100 271 3900 SH DFND 8,10 3900 0 0 VENTAS INC COM 92276F100 1443 20766 SH DFND 8,9,12,13 20766 0 0 VENTAS INC COM 92276F100 2537 36520 SH DFND 8,10 36520 0 0 VENTAS INC COM 92276F100 6074 87424 SH DFND 8 87424 0 0 VENTAS INC COM 92276F100 12164 175069 SH DFND 8 175069 0 0 VEON LTD SPONSORED ADR 91822M106 782 200000 SH DFND 8,9 200000 0 0 VEREIT INC COM 92339V100 2 269 SH DFND 8,11 269 0 0 VEREIT INC COM 92339V100 77 9400 SH DFND 8 9400 0 0 VEREIT INC COM 92339V100 704 86515 SH DFND 8,9,12,13 86515 0 0 VEREIT INC COM 92339V100 2333 286551 SH DFND 8 286551 0 0 VEREIT INC COM 92339V100 4058 498518 SH DFND 8 498518 0 0 VEREIT INC COM 92339V100 28389 3487600 SH DFND 8,9,12,13 3487600 0 0 VERIFONE SYS INC COM 92342Y109 222 12261 SH DFND 8 12261 0 0 VERISIGN INC COM 92343E102 93 1000 SH DFND 8,9,12,13 1000 0 0 VERISIGN INC COM 92343E102 147 1585 SH DFND 8,9,12,13 1585 0 0 VERISIGN INC COM 92343E102 439 4726 SH DFND 8 4726 0 0 VERISIGN INC COM 92343E102 1186 12761 SH DFND 8 12761 0 0 VERISK ANALYTICS INC COM 92345Y106 4 42 SH DFND 8,11 42 0 0 VERISK ANALYTICS INC COM 92345Y106 88 1038 SH DFND 8,9,12,13 1038 0 0 VERISK ANALYTICS INC COM 92345Y106 132 1560 SH DFND 8,9,12,13 1560 0 0 VERISK ANALYTICS INC COM 92345Y106 1325 15700 SH DFND 8,10 15700 0 0 VERISK ANALYTICS INC COM 92345Y106 3463 41050 SH DFND 8 41050 0 0 VERISK ANALYTICS INC COM 92345Y106 4337 51400 SH DFND 8,10 51400 0 0 VERISK ANALYTICS INC COM 92345Y106 6665 78995 SH DFND 8 78995 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 0 SH Call DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 0 SH Call DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 87 1950 SH DFND 1 1950 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 225 5035 SH DFND 8 5035 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 277 6200 SH DFND 8,11 6200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 379 8486 SH DFND 8,11 8486 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1085 24300 SH DFND 8,9 24300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1646 36849 SH DFND 8,9,12,13 36849 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1918 42950 SH DFND 8,9,15 42950 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2207 49425 SH DFND 8,9 49425 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2887 64650 SH DFND 8,9,14 64650 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7818 175049 SH DFND 8,10 175049 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8494 190199 SH DFND 8,10 190199 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21719 486317 SH DFND 8 486317 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27251 610186 SH DFND 8 610186 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 78136 1749585 SH DFND 8,9,12,13 1749585 0 0 VERMILION ENERGY INC COM 923725105 20 632 SH DFND 8,9,12,13 632 0 0 VERMILION ENERGY INC COM 923725105 93 2931 SH DFND 8 2931 0 0 VERMILION ENERGY INC COM 923725105 205 6457 SH DFND 8 6457 0 0 VERMILION ENERGY INC COM 923725105 254 8000 SH DFND 8,9,12,13 8000 0 0 VERSUM MATLS INC COM 92532W103 225 6936 SH DFND 8 6936 0 0 VERSUM MATLS INC COM 92532W103 553 17000 SH DFND 1,2,7 17000 0 0 VERSUM MATLS INC COM 92532W103 6078 187000 SH DFND 1,2,5 187000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH Call DFND 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 168 1300 SH DFND 8,9,12,13 1300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 269 2090 SH DFND 8,9,12,13 2090 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1561 12112 SH DFND 8 12112 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1843 14300 SH DFND 8,10 14300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3496 27131 SH DFND 8 27131 0 0 VIACOM INC NEW CL B 92553P201 81 2400 SH DFND 8,9,12,13 2400 0 0 VIACOM INC NEW CL B 92553P201 147 4369 SH DFND 8,9,12,13 4369 0 0 VIACOM INC NEW CL B 92553P201 217 6456 SH DFND 8,11 6456 0 0 VIACOM INC NEW CL B 92553P201 1321 39347 SH DFND 8 39347 0 0 VIACOM INC NEW CL B 92553P201 3815 113641 SH DFND 8 113641 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 223 21100 SH DFND 1,2,7 21100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1113 105500 SH DFND 1,2,5 105500 0 0 VIPSHOP HLDGS LTD SR CONV NT1.5%19 92763WAA1 1677 1700000 PRN DFND 8 0 0 1700000 VIPSHOP HLDGS LTD SR CONV NT1.5%19 92763WAA1 9940 10079000 PRN DFND 8 0 0 10079000 VISA INC COM CL A 92826C839 0 0 SH Call DFND 1 0 0 0 VISA INC COM CL A 92826C839 0 0 SH Call DFND 1 0 0 0 VISA INC COM CL A 92826C839 58 622 SH DFND 1 622 0 0 VISA INC COM CL A 92826C839 191 2039 SH DFND 1,2,6 2039 0 0 VISA INC COM CL A 92826C839 244 2600 SH DFND 8 2600 0 0 VISA INC COM CL A 92826C839 253 2700 SH DFND 1,2,7 2700 0 0 VISA INC COM CL A 92826C839 281 2997 SH DFND 8,11 2997 0 0 VISA INC COM CL A 92826C839 778 8300 SH DFND 8,9 8300 0 0 VISA INC COM CL A 92826C839 872 9300 SH DFND 8,10 9300 0 0 VISA INC COM CL A 92826C839 1801 19200 SH DFND 8,9,15 19200 0 0 VISA INC COM CL A 92826C839 1869 19925 SH DFND 8,9,12,13 19925 0 0 VISA INC COM CL A 92826C839 3926 41869 SH DFND 1,2,7 41869 0 0 VISA INC COM CL A 92826C839 4023 42900 SH DFND 8,9 42900 0 0 VISA INC COM CL A 92826C839 6745 71928 SH DFND 1,2,6 71928 0 0 VISA INC COM CL A 92826C839 7513 80108 SH DFND 8,10 80108 0 0 VISA INC COM CL A 92826C839 10268 109494 SH DFND 8 109494 0 0 VISA INC COM CL A 92826C839 21657 230933 SH DFND 8 230933 0 0 VISA INC COM CL A 92826C839 46502 495864 SH DFND 1,2,5 495864 0 0 VISA INC COM CL A 92826C839 67211 716684 SH DFND 8,9,12,13 716684 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 408 24588 SH DFND 8 24588 0 0 VISTEON CORP COM NEW 92839U206 1040 10190 SH DFND 1,2,7 10190 0 0 VISTEON CORP COM NEW 92839U206 11440 112090 SH DFND 1,2,5 112090 0 0 VMWARE INC CL A COM 928563402 44 500 SH DFND 8,9,12,13 500 0 0 VMWARE INC CL A COM 928563402 53 611 SH DFND 8,9,12,13 611 0 0 VMWARE INC CL A COM 928563402 144 1649 SH DFND 8 1649 0 0 VMWARE INC CL A COM 928563402 958 10962 SH DFND 8 10962 0 0 VMWARE INC CL A COM 928563402 2305 26360 SH DFND 8,10 26360 0 0 VORNADO RLTY TR SH BEN INT 929042109 137 1456 SH DFND 8,9,12,13 1456 0 0 VORNADO RLTY TR SH BEN INT 929042109 243 2593 SH DFND 8,9,14 2593 0 0 VORNADO RLTY TR SH BEN INT 929042109 569 6063 SH DFND 8,10 6063 0 0 VORNADO RLTY TR SH BEN INT 929042109 914 9739 SH DFND 8,9,12,13 9739 0 0 VORNADO RLTY TR SH BEN INT 929042109 4123 43906 SH DFND 8 43906 0 0 VORNADO RLTY TR SH BEN INT 929042109 8061 85848 SH DFND 8 85848 0 0 VOYA FINL INC COM 929089100 2 42 SH DFND 8,11 42 0 0 VOYA FINL INC COM 929089100 7 200 SH DFND 8,9,12,13 200 0 0 VOYA FINL INC COM 929089100 41 1100 SH DFND 8,9,12,13 1100 0 0 VOYA FINL INC COM 929089100 188 5109 SH DFND 8 5109 0 0 VOYA FINL INC COM 929089100 717 19430 SH DFND 8 19430 0 0 VOYA FINL INC COM 929089100 7784 211000 SH DFND 8,10 211000 0 0 VULCAN MATLS CO COM 929160109 101 800 SH DFND 8,9,12,13 800 0 0 VULCAN MATLS CO COM 929160109 192 1514 SH DFND 8,9,12,13 1514 0 0 VULCAN MATLS CO COM 929160109 229 1804 SH DFND 1,2,3,4 1804 0 0 VULCAN MATLS CO COM 929160109 1184 9345 SH DFND 8 9345 0 0 VULCAN MATLS CO COM 929160109 2355 18594 SH DFND 8 18594 0 0 W P CAREY INC COM 92936U109 403 6100 SH DFND 8,9,12,13 6100 0 0 W P CAREY INC COM 92936U109 941 14254 SH DFND 8 14254 0 0 W P CAREY INC COM 92936U109 2935 44467 SH DFND 8 44467 0 0 WABCO HLDGS INC COM 92927K102 12 93 SH DFND 8,9,12,13 93 0 0 WABCO HLDGS INC COM 92927K102 1343 10530 SH DFND 8 10530 0 0 WABCO HLDGS INC COM 92927K102 2866 22478 SH DFND 8 22478 0 0 WABTEC CORP COM 929740108 46 500 SH DFND 8,9,12,13 500 0 0 WABTEC CORP COM 929740108 503 5500 SH DFND 1,2,7 5500 0 0 WABTEC CORP COM 929740108 1452 15874 SH DFND 8 15874 0 0 WABTEC CORP COM 929740108 3745 40924 SH DFND 8 40924 0 0 WABTEC CORP COM 929740108 5536 60500 SH DFND 1,2,5 60500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH Call DFND 1 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH Call DFND 1 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 100 SH DFND 8 100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 125 1600 SH DFND 8,9 1600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 478 6100 SH DFND 8,9,12,13 6100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 641 8180 SH DFND 8,9 8180 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1488 19000 SH DFND 8,11 19000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3557 45420 SH DFND 8,10 45420 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4563 58270 SH DFND 8,9,14 58270 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5725 73108 SH DFND 8,10 73108 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7526 96111 SH DFND 8,9,12,13 96111 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17338 221400 SH DFND 8,9 221400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25943 331280 SH DFND 8 331280 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 31784 405874 SH DFND 8 405874 0 0 WAL-MART STORES INC COM 931142103 0 0 SH Call DFND 1 0 0 0 WAL-MART STORES INC COM 931142103 0 0 SH Call DFND 1 0 0 0 WAL-MART STORES INC COM 931142103 98 1300 SH DFND 8 1300 0 0 WAL-MART STORES INC COM 931142103 150 1979 SH DFND 8,11 1979 0 0 WAL-MART STORES INC COM 931142103 227 3000 SH DFND 8,9 3000 0 0 WAL-MART STORES INC COM 931142103 1049 13865 SH DFND 8,9,12,13 13865 0 0 WAL-MART STORES INC COM 931142103 1786 23600 SH DFND 8,9,15 23600 0 0 WAL-MART STORES INC COM 931142103 3968 52433 SH DFND 8,10 52433 0 0 WAL-MART STORES INC COM 931142103 7583 100200 SH DFND 8,10 100200 0 0 WAL-MART STORES INC COM 931142103 28205 372691 SH DFND 8 372691 0 0 WAL-MART STORES INC COM 931142103 33661 444774 SH DFND 8,9,12,13 444774 0 0 WAL-MART STORES INC COM 931142103 49716 656927 SH DFND 8 656927 0 0 WARRIOR MET COAL INC COM 93627C101 0 27 SH DFND 1 27 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 75 8999 SH DFND 8,9,12,13 8999 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 301 35968 SH DFND 8 35968 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 618 73863 SH DFND 8 73863 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 137 4300 SH DFND 8,9,12,13 4300 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 340 10657 SH DFND 8 10657 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 1007 31571 SH DFND 8 31571 0 0 WASTE CONNECTIONS INC COM 94106B101 4 63 SH DFND 8,11 63 0 0 WASTE CONNECTIONS INC COM 94106B101 97 1500 SH DFND 8,9,12,13 1500 0 0 WASTE CONNECTIONS INC COM 94106B101 193 3000 SH DFND 8,9,12,13 3000 0 0 WASTE CONNECTIONS INC COM 94106B101 1672 25958 SH DFND 8 25958 0 0 WASTE CONNECTIONS INC COM 94106B101 7760 120455 SH DFND 8 120455 0 0 WASTE MGMT INC DEL COM 94106L109 72 985 SH DFND 1,2,6 985 0 0 WASTE MGMT INC DEL COM 94106L109 73 1000 SH DFND 8 1000 0 0 WASTE MGMT INC DEL COM 94106L109 380 5180 SH DFND 8,9,12,13 5180 0 0 WASTE MGMT INC DEL COM 94106L109 400 5453 SH DFND 8,11 5453 0 0 WASTE MGMT INC DEL COM 94106L109 1100 15000 SH DFND 8,10 15000 0 0 WASTE MGMT INC DEL COM 94106L109 1331 18147 SH DFND 1,2,7 18147 0 0 WASTE MGMT INC DEL COM 94106L109 1467 19996 SH DFND 1,2,3,4 19996 0 0 WASTE MGMT INC DEL COM 94106L109 4768 65000 SH DFND 8,10 65000 0 0 WASTE MGMT INC DEL COM 94106L109 9589 130726 SH DFND 8 130726 0 0 WASTE MGMT INC DEL COM 94106L109 14642 199617 SH DFND 1,2,5 199617 0 0 WASTE MGMT INC DEL COM 94106L109 17723 241617 SH DFND 8 241617 0 0 WASTE MGMT INC DEL COM 94106L109 34253 466985 SH DFND 8,9,12,13 466985 0 0 WATERS CORP COM 941848103 8 42 SH DFND 8,11 42 0 0 WATERS CORP COM 941848103 105 573 SH DFND 8,9,12,13 573 0 0 WATERS CORP COM 941848103 219 1190 SH DFND 8,10 1190 0 0 WATERS CORP COM 941848103 1686 9173 SH DFND 8 9173 0 0 WATERS CORP COM 941848103 2941 16000 SH DFND 8,9 16000 0 0 WATERS CORP COM 941848103 3511 19096 SH DFND 8 19096 0 0 WATERS CORP COM 941848103 8807 47908 SH DFND 8,9,12,13 47908 0 0 WEATHERFORD INTL LTD SR GLBL EXC NT21 947075AH0 7996 7902000 PRN DFND 8 0 0 7902000 WEATHERFORD INTL PLC ORD SHS G48833100 1 254 SH DFND 8,11 254 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 18 4600 SH DFND 8,9,12,13 4600 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 35 9135 SH DFND 8,9,12,13 9135 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 70 17971 SH DFND 8 17971 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 340 87880 SH DFND 8,9,14 87880 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 454 117241 SH DFND 8 117241 0 0 WEBMD HEALTH CORP COM 94770V102 157 2682 SH DFND 8 2682 0 0 WEBSTER FINL CORP CONN COM 947890109 992 19000 SH DFND 1,2,7 19000 0 0 WEBSTER FINL CORP CONN COM 947890109 10914 209000 SH DFND 1,2,5 209000 0 0 WEC ENERGY GROUP INC COM 92939U106 6 100 SH DFND 8 100 0 0 WEC ENERGY GROUP INC COM 92939U106 114 1860 SH DFND 8,11 1860 0 0 WEC ENERGY GROUP INC COM 92939U106 129 2100 SH DFND 8,9,12,13 2100 0 0 WEC ENERGY GROUP INC COM 92939U106 2104 34281 SH DFND 8 34281 0 0 WEC ENERGY GROUP INC COM 92939U106 8157 132886 SH DFND 8 132886 0 0 WEC ENERGY GROUP INC COM 92939U106 8788 143168 SH DFND 8,9,12,13 143168 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 193 6400 SH DFND 8,9,12,13 6400 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 758 25187 SH DFND 8 25187 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1477 49080 SH DFND 8 49080 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 287 1596 SH DFND 8 1596 0 0 WELLS FARGO CO NEW COM 949746101 0 0 SH Call DFND 1 0 0 0 WELLS FARGO CO NEW COM 949746101 0 0 SH Call DFND 1 0 0 0 WELLS FARGO CO NEW COM 949746101 66 1200 SH DFND 1 1200 0 0 WELLS FARGO CO NEW COM 949746101 94 1700 SH DFND 8,9,15 1700 0 0 WELLS FARGO CO NEW COM 949746101 139 2500 SH DFND 8 2500 0 0 WELLS FARGO CO NEW COM 949746101 177 3200 SH DFND 8,9 3200 0 0 WELLS FARGO CO NEW COM 949746101 215 3878 SH DFND 8,9 3878 0 0 WELLS FARGO CO NEW COM 949746101 1379 24895 SH DFND 1,2,6 24895 0 0 WELLS FARGO CO NEW COM 949746101 1417 25566 SH DFND 1,2,7 25566 0 0 WELLS FARGO CO NEW COM 949746101 2011 36290 SH DFND 8,9,12,13 36290 0 0 WELLS FARGO CO NEW COM 949746101 3668 66200 SH DFND 8,9 66200 0 0 WELLS FARGO CO NEW COM 949746101 5815 104951 SH DFND 8,10 104951 0 0 WELLS FARGO CO NEW COM 949746101 6611 119314 SH DFND 8,9,14 119314 0 0 WELLS FARGO CO NEW COM 949746101 10967 197920 SH DFND 8,10 197920 0 0 WELLS FARGO CO NEW COM 949746101 12415 224055 SH DFND 1,2,5 224055 0 0 WELLS FARGO CO NEW COM 949746101 17135 309249 SH DFND 8 309249 0 0 WELLS FARGO CO NEW COM 949746101 38650 697534 SH DFND 8 697534 0 0 WELLS FARGO CO NEW COM 949746101 76058 1372633 SH DFND 8,9,12,13 1372633 0 0 WELLTOWER INC COM 95040Q104 37 500 SH DFND 8 500 0 0 WELLTOWER INC COM 95040Q104 80 1064 SH DFND 8,11 1064 0 0 WELLTOWER INC COM 95040Q104 1759 23500 SH DFND 8,9,12,13 23500 0 0 WELLTOWER INC COM 95040Q104 3181 42500 SH DFND 8,10 42500 0 0 WELLTOWER INC COM 95040Q104 5614 75000 SH DFND 8,10 75000 0 0 WELLTOWER INC COM 95040Q104 7503 100247 SH DFND 8 100247 0 0 WELLTOWER INC COM 95040Q104 12910 172473 SH DFND 8,9,12,13 172473 0 0 WELLTOWER INC COM 95040Q104 13633 182139 SH DFND 8 182139 0 0 WENDYS CO COM 95058W100 200 12888 SH DFND 8 12888 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 367 3880 SH DFND 8 3880 0 0 WESTAR ENERGY INC COM 95709T100 2 42 SH DFND 8,11 42 0 0 WESTAR ENERGY INC COM 95709T100 90 1700 SH DFND 8,9,12,13 1700 0 0 WESTAR ENERGY INC COM 95709T100 484 9129 SH DFND 8 9129 0 0 WESTAR ENERGY INC COM 95709T100 1160 21885 SH DFND 8 21885 0 0 WESTERN DIGITAL CORP COM 958102105 113 1277 SH DFND 8,11 1277 0 0 WESTERN DIGITAL CORP COM 958102105 137 1550 SH DFND 8 1550 0 0 WESTERN DIGITAL CORP COM 958102105 517 5838 SH DFND 8,9,12,13 5838 0 0 WESTERN DIGITAL CORP COM 958102105 1417 15998 SH DFND 8 15998 0 0 WESTERN DIGITAL CORP COM 958102105 2020 22800 SH DFND 8,10 22800 0 0 WESTERN DIGITAL CORP COM 958102105 2507 28300 SH DFND 8,9 28300 0 0 WESTERN DIGITAL CORP COM 958102105 12020 135668 SH DFND 8 135668 0 0 WESTERN DIGITAL CORP COM 958102105 41634 469912 SH DFND 8,9,12,13 469912 0 0 WESTERN UN CO COM 959802109 2 84 SH DFND 8,11 84 0 0 WESTERN UN CO COM 959802109 29 1511 SH DFND 8,9,12,13 1511 0 0 WESTERN UN CO COM 959802109 72 3800 SH DFND 8,9,12,13 3800 0 0 WESTERN UN CO COM 959802109 164 8600 SH DFND 8,11 8600 0 0 WESTERN UN CO COM 959802109 2853 149788 SH DFND 8,9,14 149788 0 0 WESTERN UN CO COM 959802109 3149 165284 SH DFND 8 165284 0 0 WESTERN UN CO COM 959802109 3634 190766 SH DFND 8 190766 0 0 WESTERN UN CO COM 959802109 5384 282608 SH DFND 8,10 282608 0 0 WESTROCK CO COM 96145D105 82 1443 SH DFND 8,11 1443 0 0 WESTROCK CO COM 96145D105 112 1980 SH DFND 8,9,12,13 1980 0 0 WESTROCK CO COM 96145D105 122 2150 SH DFND 8,9,12,13 2150 0 0 WESTROCK CO COM 96145D105 885 15618 SH DFND 8 15618 0 0 WESTROCK CO COM 96145D105 1981 34963 SH DFND 8 34963 0 0 WEYERHAEUSER CO COM 962166104 166 4960 SH DFND 8,9,12,13 4960 0 0 WEYERHAEUSER CO COM 962166104 193 5771 SH DFND 1,2,3,4 5771 0 0 WEYERHAEUSER CO COM 962166104 235 7000 SH DFND 8,10 7000 0 0 WEYERHAEUSER CO COM 962166104 249 7425 SH DFND 8,9,12,13 7425 0 0 WEYERHAEUSER CO COM 962166104 539 16100 SH DFND 8,10 16100 0 0 WEYERHAEUSER CO COM 962166104 1662 49606 SH DFND 8,9,14 49606 0 0 WEYERHAEUSER CO COM 962166104 1725 51501 SH DFND 8 51501 0 0 WEYERHAEUSER CO COM 962166104 6437 192158 SH DFND 8 192158 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3 169 SH DFND 8,11 169 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 42 2114 SH DFND 8,9,12,13 2114 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 143 7200 SH DFND 8,9,12,13 7200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 210 10568 SH DFND 8 10568 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 227 11400 SH DFND 8,10 11400 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1057 53146 SH DFND 8 53146 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 17968 903380 SH DFND 8,10 903380 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 4 400 SH DFND 8,9,12,13 400 0 0 WHIRLPOOL CORP COM 963320106 50 261 SH DFND 8,9,12,13 261 0 0 WHIRLPOOL CORP COM 963320106 96 500 SH DFND 8,9,12,13 500 0 0 WHIRLPOOL CORP COM 963320106 134 700 SH DFND 8,11 700 0 0 WHIRLPOOL CORP COM 963320106 1169 6100 SH DFND 8,10 6100 0 0 WHIRLPOOL CORP COM 963320106 2770 14457 SH DFND 8 14457 0 0 WHIRLPOOL CORP COM 963320106 6958 36311 SH DFND 8 36311 0 0 WHITESTONE REIT COM 966084204 21 1700 SH DFND 8,9,12,13 1700 0 0 WHOLE FOODS MKT INC COM 966837106 2 42 SH DFND 8,11 42 0 0 WHOLE FOODS MKT INC COM 966837106 27 640 SH DFND 8,9,12,13 640 0 0 WHOLE FOODS MKT INC COM 966837106 103 2439 SH DFND 8,9,12,13 2439 0 0 WHOLE FOODS MKT INC COM 966837106 2326 55245 SH DFND 8 55245 0 0 WHOLE FOODS MKT INC COM 966837106 9264 220007 SH DFND 8 220007 0 0 WILEY JOHN & SONS INC CL A 968223206 180 3408 SH DFND 8 3408 0 0 WILLIAMS COS INC DEL COM 969457100 109 3600 SH DFND 8,9,12,13 3600 0 0 WILLIAMS COS INC DEL COM 969457100 256 8460 SH DFND 8,9,12,13 8460 0 0 WILLIAMS COS INC DEL COM 969457100 1390 45900 SH DFND 8,10 45900 0 0 WILLIAMS COS INC DEL COM 969457100 1399 46187 SH DFND 8 46187 0 0 WILLIAMS COS INC DEL COM 969457100 2464 81375 SH DFND 8 81375 0 0 WILLIAMS SONOMA INC COM 969904101 160 3300 SH DFND 8 3300 0 0 WILLIAMS SONOMA INC COM 969904101 453 9342 SH DFND 8,9 9342 0 0 WILLIAMS SONOMA INC COM 969904101 1625 33500 SH DFND 8,11 33500 0 0 WILLIAMS SONOMA INC COM 969904101 2619 54000 SH DFND 8,9,14 54000 0 0 WILLIAMS SONOMA INC COM 969904101 16083 331600 SH DFND 8,9 331600 0 0 WILLIAMS SONOMA INC COM 969904101 16762 345599 SH DFND 8 345599 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 119 815 SH DFND 8,9,12,13 815 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 186 1277 SH DFND 8,9,12,13 1277 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 356 2450 SH DFND 8,10 2450 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1060 7288 SH DFND 8 7288 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3150 21658 SH DFND 8 21658 0 0 WINTRUST FINL CORP COM 97650W108 2419 31650 SH DFND 1,2,7 31650 0 0 WINTRUST FINL CORP COM 97650W108 17881 233926 SH DFND 1,2,5 233926 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1141 219400 SH DFND 8,10 219400 0 0 WOODWARD INC COM 980745103 185 2740 SH DFND 8 2740 0 0 WORKDAY INC CL A 98138H101 49 500 SH DFND 8,9,12,13 500 0 0 WORKDAY INC CL A 98138H101 58 600 SH DFND 8,9,12,13 600 0 0 WORKDAY INC CL A 98138H101 483 4982 SH DFND 8 4982 0 0 WORKDAY INC CL A 98138H101 951 9800 SH DFND 8,9 9800 0 0 WORKDAY INC CL A 98138H101 1178 12148 SH DFND 8 12148 0 0 WORLD FUEL SVCS CORP COM 981475106 176 4582 SH DFND 8 4582 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 44 436 SH DFND 8,11 436 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 90 900 SH DFND 8,9,12,13 900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 161 1600 SH DFND 8,9,12,13 1600 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1097 10930 SH DFND 8 10930 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1872 18640 SH DFND 8,10 18640 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4029 40122 SH DFND 8 40122 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5750 57270 SH DFND 8,10 57270 0 0 WYNN RESORTS LTD COM 983134107 67 500 SH DFND 8,9,12,13 500 0 0 WYNN RESORTS LTD COM 983134107 107 800 SH DFND 8,9,12,13 800 0 0 WYNN RESORTS LTD COM 983134107 668 4984 SH DFND 8 4984 0 0 WYNN RESORTS LTD COM 983134107 724 5400 SH DFND 1 5400 0 0 WYNN RESORTS LTD COM 983134107 979 7300 SH DFND 8,10 7300 0 0 WYNN RESORTS LTD COM 983134107 1257 9375 SH DFND 8 9375 0 0 XCEL ENERGY INC COM 98389B100 8 169 SH DFND 8,11 169 0 0 XCEL ENERGY INC COM 98389B100 142 3100 SH DFND 8,9,12,13 3100 0 0 XCEL ENERGY INC COM 98389B100 158 3442 SH DFND 8,9,12,13 3442 0 0 XCEL ENERGY INC COM 98389B100 1700 37045 SH DFND 8 37045 0 0 XCEL ENERGY INC COM 98389B100 7390 161071 SH DFND 8 161071 0 0 XENIA HOTELS & RESORTS INC COM 984017103 103 5300 SH DFND 8,9,12,13 5300 0 0 XENIA HOTELS & RESORTS INC COM 984017103 288 14854 SH DFND 8 14854 0 0 XEROX CORP COM NEW 984121608 2 83 SH DFND 8,11 83 0 0 XEROX CORP COM NEW 984121608 35 1225 SH DFND 8 1225 0 0 XEROX CORP COM NEW 984121608 119 4125 SH DFND 8,9,12,13 4125 0 0 XEROX CORP COM NEW 984121608 230 8007 SH DFND 8,9,14 8007 0 0 XEROX CORP COM NEW 984121608 569 19796 SH DFND 8 19796 0 0 XEROX CORP COM NEW 984121608 1109 38600 SH DFND 8,10 38600 0 0 XEROX CORP COM NEW 984121608 1267 44092 SH DFND 8 44092 0 0 XEROX CORP COM NEW 984121608 13364 465165 SH DFND 8,9,12,13 465165 0 0 XILINX INC COM 983919101 3 42 SH DFND 8,11 42 0 0 XILINX INC COM 983919101 51 800 SH DFND 8,9,12,13 800 0 0 XILINX INC COM 983919101 72 1121 SH DFND 1,2,6 1121 0 0 XILINX INC COM 983919101 118 1828 SH DFND 8,9,12,13 1828 0 0 XILINX INC COM 983919101 566 8800 SH DFND 1,2,6 8800 0 0 XILINX INC COM 983919101 1383 21500 SH DFND 8,9,14 21500 0 0 XILINX INC COM 983919101 2439 37912 SH DFND 8 37912 0 0 XILINX INC COM 983919101 2741 42619 SH DFND 8 42619 0 0 XILINX INC COM 983919101 3619 56272 SH DFND 1,2,6 56272 0 0 XILINX INC COM 983919101 5094 79200 SH DFND 1,2,5 79200 0 0 XILINX INC COM 983919101 30565 475200 SH DFND 1,2,5 475200 0 0 XL GROUP LTD COM G98294104 31 702 SH DFND 8,9,12,13 702 0 0 XL GROUP LTD COM G98294104 83 1900 SH DFND 8,9,12,13 1900 0 0 XL GROUP LTD COM G98294104 875 19966 SH DFND 8 19966 0 0 XL GROUP LTD COM G98294104 2322 53013 SH DFND 8 53013 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 2 SH DFND 1,2,7 2 0 0 XYLEM INC COM 98419M100 2 42 SH DFND 8,11 42 0 0 XYLEM INC COM 98419M100 61 1100 SH DFND 8,9,12,13 1100 0 0 XYLEM INC COM 98419M100 115 2075 SH DFND 8,9,12,13 2075 0 0 XYLEM INC COM 98419M100 1709 30826 SH DFND 1,2,7 30826 0 0 XYLEM INC COM 98419M100 1856 33483 SH DFND 1,2,3,4 33483 0 0 XYLEM INC COM 98419M100 2372 42800 SH DFND 8,9 42800 0 0 XYLEM INC COM 98419M100 5317 95920 SH DFND 8 95920 0 0 XYLEM INC COM 98419M100 7067 127495 SH DFND 8 127495 0 0 XYLEM INC COM 98419M100 18796 339086 SH DFND 1,2,5 339086 0 0 YAHOO INC SR CV ZERO NT 18 984332AF3 11792 10372000 PRN DFND 8 0 0 10372000 YAMANA GOLD INC COM 98462Y100 7 3000 SH DFND 8,9,12,13 3000 0 0 YAMANA GOLD INC COM 98462Y100 22 8853 SH DFND 8,11 8853 0 0 YAMANA GOLD INC COM 98462Y100 45 18481 SH DFND 8,9,12,13 18481 0 0 YAMANA GOLD INC COM 98462Y100 63 25806 SH DFND 8 25806 0 0 YAMANA GOLD INC COM 98462Y100 122 50000 SH DFND 8,9 50000 0 0 YAMANA GOLD INC COM 98462Y100 180 74000 SH DFND 8,10 74000 0 0 YAMANA GOLD INC COM 98462Y100 212 87346 SH DFND 8 87346 0 0 YANDEX N V SHS CLASS A N97284108 667 25400 SH DFND 8,9 25400 0 0 YANDEX N V SHS CLASS A N97284108 761 29000 SH DFND 8,9,15 29000 0 0 YANDEX N V SHS CLASS A N97284108 798 30400 SH DFND 8 30400 0 0 YANDEX N V SHS CLASS A N97284108 850 32400 SH DFND 8,10 32400 0 0 YANDEX N V SHS CLASS A N97284108 14293 544700 SH DFND 8 544700 0 0 YANDEX NV SR GLBL CV NT 18 98474TAB3 1104 1140000 PRN DFND 8 0 0 1140000 YUM BRANDS INC COM 988498101 66 900 SH DFND 8 900 0 0 YUM BRANDS INC COM 988498101 347 4700 SH DFND 8,9,12,13 4700 0 0 YUM BRANDS INC COM 988498101 1019 13811 SH DFND 8,9,15 13811 0 0 YUM BRANDS INC COM 988498101 1217 16500 SH DFND 8,10 16500 0 0 YUM BRANDS INC COM 988498101 1961 26589 SH DFND 8 26589 0 0 YUM BRANDS INC COM 988498101 2554 34629 SH DFND 8 34629 0 0 YUM BRANDS INC COM 988498101 22215 301179 SH DFND 8,9,12,13 301179 0 0 YUM CHINA HLDGS INC COM 98850P109 280 7100 SH DFND 8,9 7100 0 0 YUM CHINA HLDGS INC COM 98850P109 935 23707 SH DFND 8 23707 0 0 YUM CHINA HLDGS INC COM 98850P109 1747 44311 SH DFND 8,9,15 44311 0 0 YUM CHINA HLDGS INC COM 98850P109 9317 236286 SH DFND 8 236286 0 0 YY INC ADS REPCOM CLA 98426T106 82 1409 SH DFND 8 1409 0 0 YY INC ADS REPCOM CLA 98426T106 215 3700 SH DFND 8,9,14 3700 0 0 YY INC ADS REPCOM CLA 98426T106 348 6000 SH DFND 8 6000 0 0 YY INC ADS REPCOM CLA 98426T106 1091 18800 SH DFND 8 18800 0 0 ZAYO GROUP HLDGS INC COM 98919V105 74 2403 SH DFND 8,11 2403 0 0 ZAYO GROUP HLDGS INC COM 98919V105 117 3800 SH DFND 8,9,12,13 3800 0 0 ZAYO GROUP HLDGS INC COM 98919V105 144 4644 SH DFND 8 4644 0 0 ZAYO GROUP HLDGS INC COM 98919V105 884 28605 SH DFND 8 28605 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 251 2499 SH DFND 8 2499 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2 42 SH DFND 8,11 42 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 258 5265 SH DFND 8 5265 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 776 15843 SH DFND 8 15843 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 92 719 SH DFND 8,11 719 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 141 1100 SH DFND 8,9,12,13 1100 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 228 1775 SH DFND 8,9,12,13 1775 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 421 3280 SH DFND 8,9,14 3280 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 449 3500 SH DFND 1,2,3,4 3500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1772 13802 SH DFND 8 13802 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3309 25771 SH DFND 8 25771 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4821 37549 SH DFND 8,10 37549 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9146 71232 SH DFND 8,10 71232 0 0 ZIONS BANCORPORATION COM 989701107 791 18011 SH DFND 8 18011 0 0 ZIONS BANCORPORATION COM 989701107 4057 92402 SH DFND 8 92402 0 0 ZOETIS INC CL A 98978V103 0 0 SH Call DFND 1 0 0 0 ZOETIS INC CL A 98978V103 169 2704 SH DFND 8,9,12,13 2704 0 0 ZOETIS INC CL A 98978V103 256 4100 SH DFND 8,10 4100 0 0 ZOETIS INC CL A 98978V103 291 4665 SH DFND 8,9,12,13 4665 0 0 ZOETIS INC CL A 98978V103 2344 37576 SH DFND 8 37576 0 0 ZOETIS INC CL A 98978V103 3425 54900 SH DFND 8,10 54900 0 0 ZOETIS INC CL A 98978V103 6988 112023 SH DFND 8 112023 0 0 A.O. Smith Corporation COM 831865209 3671 65161 SH DFND 8,9,17 65161 0 0 Accenture PLC COM G1151C101 16017 129506 SH DFND 8,9,17 55028 74478 0 Acuity Brands Inc COM 00508Y102 1234 6070 SH DFND 8,9,17 6070 0 0 Adecoagro SA COM L00849106 956 95710 SH DFND 8,9,17 95710 0 0 Advanced Drainage Systems Inc COM 00790R104 6524 324590 SH DFND 8,9,17 324590 0 0 AECOM COM 00766T100 7577 234356 SH DFND 8,9,17 234356 0 0 Aetna Inc COM 00817Y108 7984 52588 SH DFND 8,9,17 22377 30211 0 Ameresco Inc COM 02361E108 1393 180930 SH DFND 8,9,17 180930 0 0 American Water Works Company Inc COM 030420103 4558 58478 SH DFND 8,9,17 58478 0 0 Amgen Inc COM 031162100 5686 33015 SH DFND 8,9,17 14059 18956 0 Andersons Inc/The COM 034164103 469 13733 SH DFND 8,9,17 13733 0 0 Aqua America Inc COM 03836W103 9159 275056 SH DFND 8,9,17 275056 0 0 Archer-Daniels-Midland Company COM 039483102 2071 50051 SH DFND 8,9,17 50051 0 0 AT&T Inc COM 00206R102 7807 206919 SH DFND 8,9,17 88288 118631 0 Atlantica Yield PLC COM G0751N103 598 27985 SH DFND 8,9,17 27985 0 0 BorgWarner Inc COM 099724106 699 16498 SH DFND 8,9,17 16498 0 0 Broadcom Ltd COM Y09827109 5521 23689 SH DFND 8,9,17 10042 13647 0 Broadwind Energy Inc COM 11161T207 242 48090 SH DFND 8,9,17 48090 0 0 Bunge Limited COM G16962105 9825 131704 SH DFND 8,9,17 75411 56293 0 CA Inc COM 12673P105 7010 203369 SH DFND 8,9,17 87333 116036 0 Calgon Carbon Corporation COM 129603106 5056 334816 SH DFND 8,9,17 334816 0 0 Cardinal Health Inc COM 14149Y108 10315 132374 SH DFND 8,9,17 56626 75748 0 CF Industries Holdings Inc COM 125269100 1024 36619 SH DFND 8,9,17 36619 0 0 Cia de Saneamento Basico COM 20441A102 5670 595539 SH DFND 8,9,17 595539 0 0 Cisco Systems Inc COM 17275R102 11012 351817 SH DFND 8,9,17 149681 202136 0 Coca-Cola Company COM 191216100 6816 151979 SH DFND 8,9,17 65638 86341 0 Consolidated Water Company Limited COM G23773107 2527 203802 SH DFND 8,9,17 203802 0 0 Cosan Limited COM G25343107 1624 253309 SH DFND 8,9,17 253309 0 0 Covanta Holding Corporation COM 22282E102 1944 147283 SH DFND 8,9,17 147283 0 0 Cummins Inc COM 231021106 14604 90023 SH DFND 8,9,17 38313 51710 0 Danaher Corporation COM 235851102 19149 226914 SH DFND 8,9,17 226914 0 0 Daqo New Energy Corporation - ADR COM 23703Q203 326 15680 SH DFND 8,9,17 15680 0 0 Dean Foods Company COM 242370203 549 32298 SH DFND 8,9,17 32298 0 0 Deere & Company COM 244199105 1376 11133 SH DFND 8,9,17 11133 0 0 Delphi Automotif PLC COM G27823106 1250 14259 SH DFND 8,9,17 14259 0 0 Delta Air Lines Inc COM 247361702 2741 50998 SH DFND 8,9,17 21339 29659 0 Eaton Corp PLC COM G29183103 3857 49552 SH DFND 8,9,17 26729 22823 0 Ecolab Inc COM 278865100 5700 42936 SH DFND 8,9,17 42936 0 0 Entergy Corporation COM 29364G103 7139 92995 SH DFND 8,9,17 39494 53501 0 Exxon Mobil Corporation COM 30231G102 7728 95729 SH DFND 8,9,17 41211 54518 0 Fastenal Company COM 311900104 3186 73185 SH DFND 8,9,17 30708 42477 0 First Solar Inc COM 336433107 897 22501 SH DFND 8,9,17 22501 0 0 FMC Corporation COM 302491303 852 11662 SH DFND 8,9,17 11662 0 0 Ford Motor Company COM 345370860 7895 705560 SH DFND 8,9,17 302135 403425 0 Fortune Brands Home & Security Inc COM 34964C106 4788 73398 SH DFND 8,9,17 73398 0 0 Gap Inc COM 364760108 4232 192470 SH DFND 8,9,17 81601 110869 0 Garmin Limited COM H2906T109 1455 28508 SH DFND 8,9,17 11972 16536 0 Gilead Sciences Inc COM 375558103 11149 157517 SH DFND 8,9,17 67597 89920 0 Gladstone Land Corporation COM 376549101 503 43123 SH DFND 8,9,17 43123 0 0 H&R Block Inc COM 093671105 6459 208975 SH DFND 8,9,17 89204 119771 0 Hannon Armstrong Sustainable COM 41068X100 919 40190 SH DFND 8,9,17 40190 0 0 Hewlett-Packard Company COM 40434L105 4261 243761 SH DFND 8,9,17 103071 140690 0 HollyFrontier Corp COM 436106108 2960 107765 SH DFND 8,9,17 45400 62365 0 Honeywell International Inc COM 438516106 1029 7720 SH DFND 8,9,17 7720 0 0 Host Hotels & Resorts Inc COM 44107P104 5919 323995 SH DFND 8,9,17 138407 185588 0 Humana Inc COM 444859102 3464 14396 SH DFND 8,9,17 6126 8270 0 Ingersoll-Rand Plc COM G47791101 3762 41166 SH DFND 8,9,17 17477 23689 0 Ingredion Inc COM 457187102 1324 11105 SH DFND 8,9,17 11105 0 0 Intel Corporation COM 458140100 7014 207873 SH DFND 8,9,17 88437 119436 0 International Business Machines COM 459200101 9419 61229 SH DFND 8,9,17 26147 35082 0 International Paper Company COM 460146103 3295 58202 SH DFND 8,9,17 24423 33779 0 Itron Inc COM 465741106 8882 131102 SH DFND 8,9,17 131102 0 0 Johnson & Johnson COM 478160104 6825 51588 SH DFND 8,9,17 21607 29981 0 Johnson Controls International PLC COM G51502105 2233 51493 SH DFND 8,9,17 51493 0 0 Kimberly-Clark Corporation COM 494368103 3899 30198 SH DFND 8,9,17 13035 17163 0 Kohl's Corporation COM 500255104 10450 270239 SH DFND 8,9,17 114764 155475 0 LKQ Corporation COM 501889208 733 22239 SH DFND 8,9,17 22239 0 0 LyondellBasell Industries NV COM N53745100 12700 150497 SH DFND 8,9,17 64162 86335 0 Merck & Co Inc COM 58933Y105 4425 69039 SH DFND 8,9,17 29566 39473 0 Microsoft Corporation COM 594918104 23728 344231 SH DFND 8,9,17 146197 198034 0 Monsanto Company COM 61166W101 3235 27336 SH DFND 8,9,17 27336 0 0 Motorola Solutions Inc COM 620076307 2542 29301 SH DFND 8,9,17 12278 17023 0 MYR Group Inc COM 55405W104 659 21242 SH DFND 8,9,17 21242 0 0 Navient Corporation COM 63938C108 7943 477084 SH DFND 8,9,17 204017 273067 0 NetEase Inc ADR COM 64110W102 22280 74110 SH DFND 8,9,17 40235 33875 0 NRG Yield Inc COM 62942X405 815 46317 SH DFND 8,9,17 46317 0 0 NXP Semiconductors NV COM N6596X109 2115 19321 SH DFND 8,9,17 19321 0 0 OGE Energy Corporation COM 670837103 7473 214806 SH DFND 8,9,17 91578 123228 0 ON Semiconductor Corp COM 682189105 1254 89297 SH DFND 8,9,17 89297 0 0 Pattern Energy Group Inc COM 70338P100 1540 64593 SH DFND 8,9,17 64593 0 0 Pentair PLC COM G7S00T104 8631 129714 SH DFND 8,9,17 129714 0 0 Pfizer Inc COM 717081103 9754 290377 SH DFND 8,9,17 123214 167163 0 Philip Morris International Inc COM 718172109 2576 21929 SH DFND 8,9,17 9353 12576 0 Pico Holdings Inc COM 693366205 19184 1096225 SH DFND 8,9,17 1096225 0 0 Power Integrations Inc COM 739276103 1183 16230 SH DFND 8,9,17 16230 0 0 Procter & Gamble Company COM 742718109 5961 68402 SH DFND 8,9,17 29529 38873 0 Prudential Financial Inc COM 744320102 7008 64805 SH DFND 8,9,17 27859 36946 0 Qualcomm Inc COM 747525103 3864 69976 SH DFND 8,9,17 29375 40601 0 Rexnord Holdings Inc COM 76169B102 12381 532521 SH DFND 8,9,17 532521 0 0 Roper Technologies Inc COM 776696106 12923 55814 SH DFND 8,9,17 55814 0 0 Ryanair Holdings Plc - ADR COM 783513203 2163 20097 SH DFND 8,9,17 0 20097 0 Scripps Networks Interactive COM 811065101 2381 34856 SH DFND 8,9,17 14523 20333 0 Seagate Technology PLC COM G7945M107 2981 76929 SH DFND 8,9,17 32636 44293 0 Silver Spring Networks Inc COM 82817Q103 1326 117588 SH DFND 8,9,17 117588 0 0 SJW Group COM 784305104 1681 34183 SH DFND 8,9,17 34183 0 0 SolarEdge Technologies Inc COM 83417M104 385 19227 SH DFND 8,9,17 19227 0 0 SPX Corporation COM 784635104 6659 264655 SH DFND 8,9,17 264655 0 0 Verizon Communications Inc COM 92343V104 5150 115324 SH DFND 8,9,17 48820 66504 0 Wal-Mart Stores Inc COM 931142103 4536 59931 SH DFND 8,9,17 25214 34717 0 Walt Disney Company COM 254687106 2171 20434 SH DFND 8,9,17 8616 11818 0 Western Union Company COM 959802109 1439 75519 SH DFND 8,9,17 32050 43469 0 WestRock Co COM 96145D105 2469 43567 SH DFND 8,9,17 18429 25138 0 Xerox Corp COM 984121608 4763 165776 SH DFND 8,9,17 70324 95452 0 Xylem Inc COM 98419M100 9768 176217 SH DFND 8,9,17 176217 0 0 3M Company COM 88579Y101 1147 5508 SH DFND 8,9,16 5508 0 0 A.O. Smith Corporation COM 831865209 3265 57969 SH DFND 8,9,16 55088 2881 0 Accenture PLC COM G1151C101 153728 1242950 SH DFND 8,9,16 630355 612595 0 Acuity Brands Inc COM 00508Y102 1726 8489 SH DFND 8,9,16 8489 0 0 Adecoagro SA COM L00849106 639 63991 SH DFND 8,9,16 63991 0 0 Adtalem Global Education Inc COM 00737L103 1805 47558 SH DFND 8,9,16 47558 0 0 Advanced Drainage Systems Inc COM 00790R104 6058 301412 SH DFND 8,9,16 286138 15274 0 AECOM COM 00766T100 6705 207391 SH DFND 8,9,16 207391 0 0 Aetna Inc COM 00817Y108 76057 500936 SH DFND 8,9,16 252425 248511 0 Agrium Inc COM 008916108 1076 11891 SH DFND 8,9,16 11891 0 0 Air Products & Chemicals Inc COM 009158106 309 2161 SH DFND 8,9,16 2161 0 0 Albany International Corp COM 012348108 857 16041 SH DFND 8,9,16 16041 0 0 Allegiant Travel Co COM 01748X102 1033 7618 SH DFND 8,9,16 7618 0 0 Ameresco Inc COM 02361E108 1947 252896 SH DFND 8,9,16 252896 0 0 American Eagle Outfitters Inc COM 02553E106 812 67372 SH DFND 8,9,16 67372 0 0 American Electric Power Company Inc COM 025537101 111 1597 SH DFND 8,9,16 1597 0 0 American Water Works Company Inc COM 030420103 4504 57777 SH DFND 8,9,16 54878 2899 0 Amgen Inc COM 031162100 54699 317594 SH DFND 8,9,16 158882 158712 0 Andersons Inc/The COM 034164103 314 9188 SH DFND 8,9,16 9188 0 0 Apple Inc COM 037833100 817 5671 SH DFND 8,9,16 5671 0 0 AptarGroup Inc COM 038336103 1390 16006 SH DFND 8,9,16 16006 0 0 Aqua America Inc COM 03836W103 9119 273829 SH DFND 8,9,16 259973 13856 0 AquaVenture Holdings Ltd COM G0443N107 1452 95308 SH DFND 8,9,16 90500 4808 0 ArcBest Corp COM 03937C105 780 37863 SH DFND 8,9,16 37863 0 0 Archer-Daniels-Midland Company COM 039483102 1383 33415 SH DFND 8,9,16 33415 0 0 Ashford Hospitality Prime Inc COM 044102101 2246 218289 SH DFND 8,9,16 218289 0 0 Ashford Hospitality Trust Inc COM 044103109 5076 834930 SH DFND 8,9,16 834930 0 0 Ashland Global Holdings Inc COM 044186104 1636 24820 SH DFND 8,9,16 24820 0 0 Associated Banc-Corp COM 045487105 1353 53683 SH DFND 8,9,16 53683 0 0 AT&T Inc COM 00206R102 75619 2004226 SH DFND 8,9,16 1019903 984323 0 Atlantica Yield PLC COM G0751N103 843 39465 SH DFND 8,9,16 39465 0 0 Automatic Data Processing Inc COM 053015103 532 5189 SH DFND 8,9,16 5189 0 0 Avista Corp COM 05379B107 1494 35180 SH DFND 8,9,16 35180 0 0 Azure Power Global Ltd COM V0393H103 415 25440 SH DFND 8,9,16 25440 0 0 Ballard Power Systems ADR COM 058586108 487 168063 SH DFND 8,9,16 168063 0 0 Best Buy Company Inc COM 086516101 436 7610 SH DFND 8,9,16 7610 0 0 Big 5 Sporting Goods Corp COM 08915P101 1139 87244 SH DFND 8,9,16 87244 0 0 Bio-Techne Corp COM 09073M104 4779 40672 SH DFND 8,9,16 40672 0 0 BlackRock Inc COM 09247X101 402 951 SH DFND 8,9,16 951 0 0 BorgWarner Inc COM 099724106 984 23240 SH DFND 8,9,16 23240 0 0 Brinker International Inc COM 109641100 2936 77048 SH DFND 8,9,16 77048 0 0 Brixmor Property Group Inc COM 11120U105 186 10380 SH DFND 8,9,16 10380 0 0 Broadcom Ltd COM Y09827109 52815 226625 SH DFND 8,9,16 114461 112164 0 Broadwind Energy Inc COM 11161T207 338 67159 SH DFND 8,9,16 67159 0 0 Brocade Communications Systems Inc COM 111621306 1842 146092 SH DFND 8,9,16 146092 0 0 Brunswick Corp/DE COM 117043109 3399 54191 SH DFND 8,9,16 54191 0 0 Buckle Inc/The COM 118440106 771 43332 SH DFND 8,9,16 43332 0 0 Bunge Limited COM G16962105 71626 960136 SH DFND 8,9,16 497131 463005 0 CA Inc COM 12673P105 67827 1967710 SH DFND 8,9,16 999393 968317 0 Cabot Corp COM 127055101 1635 30599 SH DFND 8,9,16 30599 0 0 Calgon Carbon Corporation COM 129603106 5005 331431 SH DFND 8,9,16 315319 16112 0 Campbell Soup Company COM 134429109 167 3195 SH DFND 8,9,16 3195 0 0 Cardinal Health Inc COM 14149Y108 99489 1276804 SH DFND 8,9,16 647363 629441 0 Carter's Inc COM 146229109 1319 14829 SH DFND 8,9,16 14829 0 0 Cathay General Bancorp COM 149150104 1780 46915 SH DFND 8,9,16 46915 0 0 CBL & Associates Properties Inc COM 124830100 1666 197648 SH DFND 8,9,16 197648 0 0 CF Industries Holdings Inc COM 125269100 712 25476 SH DFND 8,9,16 25476 0 0 CH Robinson Worldwide Inc COM 12541W209 307 4468 SH DFND 8,9,16 4468 0 0 Cheesecake Factory Inc/The COM 163072101 1243 24702 SH DFND 8,9,16 24702 0 0 Chicago Bridge & Iron Co NV COM 167250109 974 49351 SH DFND 8,9,16 49351 0 0 Chico's FAS Inc COM 168615102 632 67069 SH DFND 8,9,16 67069 0 0 Cia de Saneamento Basico COM 20441A102 5673 595865 SH DFND 8,9,16 566423 29442 0 Cisco Systems Inc COM 17275R102 106670 3407985 SH DFND 8,9,16 1732312 1675673 0 Coca-Cola Company COM 191216100 66501 1482744 SH DFND 8,9,16 753619 729125 0 Columbia Banking System Inc COM 197236102 1993 50021 SH DFND 8,9,16 50021 0 0 Consolidated Water Company Limited COM G23773107 2379 191870 SH DFND 8,9,16 182185 9685 0 Convergys Corp COM 212485106 1331 55951 SH DFND 8,9,16 55951 0 0 Cooper Tire & Rubber Co COM 216831107 845 23405 SH DFND 8,9,16 23405 0 0 Cosan Limited COM G25343107 1709 266585 SH DFND 8,9,16 266585 0 0 Covanta Holding Corporation COM 22282E102 2744 207893 SH DFND 8,9,16 207893 0 0 Cullen/Frost Bankers Inc COM 229899109 1039 11063 SH DFND 8,9,16 11063 0 0 Cummins Inc COM 231021106 138419 853279 SH DFND 8,9,16 431427 421852 0 CVS Caremark Corporation COM 126650100 120 1489 SH DFND 8,9,16 1489 0 0 Dana INC COM 235825205 1779 79665 SH DFND 8,9,16 79665 0 0 Danaher Corporation COM 235851102 18185 215491 SH DFND 8,9,16 204755 10736 0 Daqo New Energy Corporation - ADR COM 23703Q203 456 21943 SH DFND 8,9,16 21943 0 0 Dean Foods Company COM 242370203 1067 62739 SH DFND 8,9,16 62739 0 0 Deere & Company COM 244199105 920 7445 SH DFND 8,9,16 7445 0 0 Delphi Automotif PLC COM G27823106 1762 20103 SH DFND 8,9,16 20103 0 0 Delta Air Lines Inc COM 247361702 26504 493182 SH DFND 8,9,16 248357 244825 0 Dime Community Bancshares Inc COM 253922108 928 47323 SH DFND 8,9,16 47323 0 0 Domtar Corporation COM 257559203 1669 43439 SH DFND 8,9,16 43439 0 0 DST Systems Inc COM 233326107 5063 82062 SH DFND 8,9,16 82062 0 0 DSW Inc COM 23334L102 690 38979 SH DFND 8,9,16 38979 0 0 Dunkin' Brands Group Inc COM 265504100 1212 21990 SH DFND 8,9,16 21990 0 0 Eaton Corp PLC COM G29183103 30530 392270 SH DFND 8,9,16 204927 187343 0 Ecolab Inc COM 278865100 5195 39130 SH DFND 8,9,16 37157 1973 0 Energizer Holdings Inc COM 29272W109 1666 34685 SH DFND 8,9,16 34685 0 0 Ennis Inc COM 293389102 4123 215854 SH DFND 8,9,16 215854 0 0 Ensign Group Inc/The COM 29358P101 2698 123948 SH DFND 8,9,16 123948 0 0 Entergy Corporation COM 29364G103 68480 892010 SH DFND 8,9,16 455092 436918 0 EVERTEC Inc COM 30040P103 846 48908 SH DFND 8,9,16 48908 0 0 Exxon Mobil Corporation COM 30231G102 75453 934638 SH DFND 8,9,16 478404 456234 0 Fastenal Company COM 311900104 30421 698854 SH DFND 8,9,16 354559 344295 0 Federated Investors Inc COM 314211103 1353 47890 SH DFND 8,9,16 47890 0 0 Finish Line Inc/The COM 317923100 814 57421 SH DFND 8,9,16 57421 0 0 First Solar Inc COM 336433107 1255 31474 SH DFND 8,9,16 31474 0 0 FMC Corporation COM 302491303 567 7765 SH DFND 8,9,16 7765 0 0 Ford Motor Company COM 345370860 76355 6823541 SH DFND 8,9,16 3462554 3360987 0 Fortune Brands Home & Security Inc COM 34964C106 4472 68552 SH DFND 8,9,16 65064 3488 0 Forward Air Corp COM 349853101 1027 19269 SH DFND 8,9,16 19269 0 0 GameStop Corporation COM 36467W109 3139 145260 SH DFND 8,9,16 145260 0 0 Gannett Co Inc COM 36473H104 5033 577211 SH DFND 8,9,16 577211 0 0 Gap Inc COM 364760108 40524 1842828 SH DFND 8,9,16 917547 925281 0 Garmin Limited COM H2906T109 13810 270629 SH DFND 8,9,16 137618 133011 0 General Mills Inc COM 370334104 306 5521 SH DFND 8,9,16 5521 0 0 Gentex Corp/MI COM 371901109 1537 81044 SH DFND 8,9,16 81044 0 0 Gilead Sciences Inc COM 375558103 107325 1516324 SH DFND 8,9,16 764937 751387 0 Gladstone Land Corporation COM 376549101 338 28972 SH DFND 8,9,16 28972 0 0 Government Properties Income Trust COM 38376A103 1570 85738 SH DFND 8,9,16 85738 0 0 Great Plains Energy Inc COM 391164100 1450 49538 SH DFND 8,9,16 49538 0 0 Green Plains Renewable Energy Inc COM 393222104 2675 130193 SH DFND 8,9,16 130193 0 0 Greenbrier Cos Inc/The COM 393657101 1946 42071 SH DFND 8,9,16 42071 0 0 H&R Block Inc COM 093671105 61363 1985209 SH DFND 8,9,16 995156 990053 0 Hackett Group Inc/The COM 404609109 1581 101983 SH DFND 8,9,16 101983 0 0 Hanesbrands Inc COM 410345102 121 5211 SH DFND 8,9,16 5211 0 0 Hannon Armstrong Sustainable COM 41068X100 1286 56213 SH DFND 8,9,16 56213 0 0 Hasbro Inc COM 418056107 303 2721 SH DFND 8,9,16 2721 0 0 Hawaiian Electric Industries Inc COM 419870100 713 22022 SH DFND 8,9,16 22022 0 0 HCP Inc COM 40414L109 373 11681 SH DFND 8,9,16 11681 0 0 HealthSouth Corp COM 421924309 1195 24692 SH DFND 8,9,16 24692 0 0 Hewlett-Packard Company COM 40434L105 41414 2369198 SH DFND 8,9,16 1203197 1166001 0 HollyFrontier Corp COM 436106108 28217 1027178 SH DFND 8,9,16 518560 508618 0 Honeywell International Inc COM 438516106 1453 10899 SH DFND 8,9,16 10899 0 0 Hospitality Properties Trust COM 44106M102 1507 51695 SH DFND 8,9,16 51695 0 0 Host Hotels & Resorts Inc COM 44107P104 56113 3071321 SH DFND 8,9,16 1537602 1533719 0 Hubbell Inc B COM 443510607 1638 14475 SH DFND 8,9,16 14475 0 0 Humana Inc COM 444859102 33491 139186 SH DFND 8,9,16 70266 68920 0 Huntsman Corp COM 447011107 1480 57269 SH DFND 8,9,16 57269 0 0 Ingersoll-Rand Plc COM G47791101 35808 391813 SH DFND 8,9,16 197431 194382 0 Ingredion Inc COM 457187102 887 7441 SH DFND 8,9,16 7441 0 0 Intel Corporation COM 458140100 67451 1999132 SH DFND 8,9,16 1015849 983283 0 InterDigital Inc/PA COM 45867G101 3194 41315 SH DFND 8,9,16 41315 0 0 International Business Machines COM 459200101 91413 594244 SH DFND 8,9,16 303894 290350 0 International Paper Company COM 460146103 32145 567825 SH DFND 8,9,16 294592 273233 0 International Speedway Corp COM 460335201 1013 26984 SH DFND 8,9,16 26984 0 0 Interpublic Group of Companies Inc COM 460690100 190 7728 SH DFND 8,9,16 7728 0 0 Itron Inc COM 465741106 8682 128149 SH DFND 8,9,16 122489 5660 0 ITT Inc COM 45073V108 1710 42565 SH DFND 8,9,16 42565 0 0 Ituran Location and Control Ltd COM M6158M104 1356 43331 SH DFND 8,9,16 43331 0 0 j2 Global Inc COM 48123V102 1582 18587 SH DFND 8,9,16 18587 0 0 Jack in the Box Inc COM 466367109 725 7356 SH DFND 8,9,16 7356 0 0 James River Group Holdings Ltd COM G5005R107 2404 60515 SH DFND 8,9,16 60515 0 0 John Wiley & Sons Inc COM 968223206 1288 24423 SH DFND 8,9,16 24423 0 0 Johnson & Johnson COM 478160104 65081 491956 SH DFND 8,9,16 247775 244181 0 Johnson Controls International PLC COM G51502105 3142 72459 SH DFND 8,9,16 72459 0 0 Kadant Inc COM 48282T104 3966 52743 SH DFND 8,9,16 52743 0 0 Kaiser Aluminum Corp COM 483007704 984 11113 SH DFND 8,9,16 11113 0 0 KAR Auction Services Inc COM 48238T109 777 18509 SH DFND 8,9,16 18509 0 0 Kimberly-Clark Corporation COM 494368103 38206 295918 SH DFND 8,9,16 150605 145313 0 Kohl's Corporation COM 500255104 99986 2585628 SH DFND 8,9,16 1308557 1277071 0 La-Z-Boy Inc COM 505336107 1623 49935 SH DFND 8,9,16 49935 0 0 Lexington Realty Trust COM 529043101 1454 146727 SH DFND 8,9,16 146727 0 0 Liberty Property Trust COM 531172104 609 14962 SH DFND 8,9,16 14962 0 0 Littelfuse Inc COM 537008104 1911 11584 SH DFND 8,9,16 11584 0 0 LKQ Corporation COM 501889208 1033 31361 SH DFND 8,9,16 31361 0 0 LSC COmmunications Inc COM 50218P107 856 40003 SH DFND 8,9,16 40003 0 0 LyondellBasell Industries NV COM N53745100 121681 1441886 SH DFND 8,9,16 729802 712084 0 Macy's Inc COM 55616P104 475 20438 SH DFND 8,9,16 20438 0 0 Maiden Holdings Ltd COM G5753U112 1970 177488 SH DFND 8,9,16 177488 0 0 Marsh & McLennan Companies Inc COM 571748102 163 2093 SH DFND 8,9,16 2093 0 0 McDonald's Corporation COM 580135101 419 2737 SH DFND 8,9,16 2737 0 0 MDU Resources Group Inc COM 552690109 1216 46428 SH DFND 8,9,16 46428 0 0 Mercer International Inc COM 588056101 3619 314655 SH DFND 8,9,16 314655 0 0 Merck & Co Inc COM 58933Y105 42062 656299 SH DFND 8,9,16 326399 329900 0 Microsoft Corporation COM 594918104 228269 3311606 SH DFND 8,9,16 1682730 1628876 0 Monsanto Company COM 61166W101 2174 18370 SH DFND 8,9,16 18370 0 0 Motorola Solutions Inc COM 620076307 19223 221612 SH DFND 8,9,16 142680 78932 0 MSC Industrial Direct Co Inc COM 553530106 1752 20379 SH DFND 8,9,16 20379 0 0 MYR Group Inc COM 55405W104 925 29835 SH DFND 8,9,16 29835 0 0 Navient Corporation COM 63938C108 75896 4558327 SH DFND 8,9,16 2282778 2275549 0 NetEase Inc ADR COM 64110W102 4868 16192 SH DFND 8,9,16 16192 0 0 New York Community Bancorp Inc COM 649445103 119 9070 SH DFND 8,9,16 9070 0 0 NorthWestern Corp COM 668074305 1607 26341 SH DFND 8,9,16 26341 0 0 NRG Yield Inc COM 62942X405 1142 64898 SH DFND 8,9,16 64898 0 0 NXP Semiconductors NV COM N6596X109 3135 28646 SH DFND 8,9,16 28646 0 0 OGE Energy Corporation COM 670837103 71778 2063186 SH DFND 8,9,16 1043277 1019909 0 Omega Healthcare Investors Inc COM 681936100 1391 42114 SH DFND 8,9,16 42114 0 0 ON Semiconductor Corp COM 682189105 1754 124945 SH DFND 8,9,16 124945 0 0 One Liberty Properties Inc COM 682406103 2144 91492 SH DFND 8,9,16 91492 0 0 ONEOK Inc COM 682680103 233 4475 SH DFND 8,9,16 4475 0 0 Oracle Corporation COM 68389X105 227 4532 SH DFND 8,9,16 4532 0 0 Oshkosh Corp COM 688239201 1969 28585 SH DFND 8,9,16 28585 0 0 Owens Corning COM 690742101 1999 29870 SH DFND 8,9,16 29870 0 0 Pattern Energy Group Inc COM 70338P100 2154 90354 SH DFND 8,9,16 90354 0 0 Patterson Companies Inc COM 703395103 386 8215 SH DFND 8,9,16 8215 0 0 PBF Energy Inc COM 69318G106 2736 122898 SH DFND 8,9,16 122898 0 0 Pentair PLC COM G7S00T104 8123 122084 SH DFND 8,9,16 115906 6178 0 PepsiCo Inc COM 713448108 360 3120 SH DFND 8,9,16 3120 0 0 PerkinElmer Inc COM 714046109 7434 109093 SH DFND 8,9,16 109093 0 0 Pfizer Inc COM 717081103 92752 2761283 SH DFND 8,9,16 1391852 1369431 0 Philip Morris International Inc COM 718172109 24837 211468 SH DFND 8,9,16 108106 103362 0 Pico Holdings Inc COM 693366205 18997 1085551 SH DFND 8,9,16 1030857 54694 0 Pinnacle Foods Inc COM 72348P104 1832 30847 SH DFND 8,9,16 30847 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 1028 63044 SH DFND 8,9,16 63044 0 0 Power Integrations Inc COM 739276103 3246 44531 SH DFND 8,9,16 44531 0 0 Procter & Gamble Company COM 742718109 57591 660822 SH DFND 8,9,16 331457 329365 0 Prudential Financial Inc COM 744320102 66595 615818 SH DFND 8,9,16 307724 308094 0 Qualcomm Inc COM 747525103 36928 668751 SH DFND 8,9,16 339448 329303 0 RAIT Financial Trust COM 749227609 1357 619629 SH DFND 8,9,16 619629 0 0 Redwood Trust Inc COM 758075402 3825 224454 SH DFND 8,9,16 224454 0 0 Reliance Steel & Aluminum Co COM 759509102 1532 21041 SH DFND 8,9,16 21041 0 0 Rexnord Holdings Inc COM 76169B102 12316 529711 SH DFND 8,9,16 503163 26548 0 Roper Technologies Inc COM 776696106 12210 52736 SH DFND 8,9,16 50090 2646 0 Ryder System Inc COM 783549108 1450 20148 SH DFND 8,9,16 20148 0 0 Sabra Health Care REIT Inc COM 78573L106 776 32183 SH DFND 8,9,16 32183 0 0 Science Applications International Corp COM 808625107 1748 25180 SH DFND 8,9,16 25180 0 0 Scripps Networks Interactive COM 811065101 22609 330981 SH DFND 8,9,16 168144 162837 0 Seagate Technology PLC COM G7945M107 28726 741311 SH DFND 8,9,16 377867 363444 0 Select Income REIT COM 81618T100 1595 66355 SH DFND 8,9,16 66355 0 0 Selective Insurance Group Inc COM 816300107 1654 33048 SH DFND 8,9,16 33048 0 0 Silver Spring Networks Inc COM 82817Q103 1856 164578 SH DFND 8,9,16 164578 0 0 SJW Group COM 784305104 1662 33787 SH DFND 8,9,16 32035 1752 0 SolarEdge Technologies Inc COM 83417M104 541 27048 SH DFND 8,9,16 27048 0 0 SpartanNash Co COM 847215100 1037 39953 SH DFND 8,9,16 39953 0 0 SPX Corporation COM 784635104 6521 259197 SH DFND 8,9,16 246254 12943 0 Staples Inc COM 855030102 48461 4812368 SH DFND 8,9,16 2479674 2332694 0 State Bank Financial Corp COM 856190103 1238 45663 SH DFND 8,9,16 45663 0 0 State Street Corporation COM 857477103 17647 196665 SH DFND 8,9,16 101916 94749 0 STERIS PLC COM G84720104 3314 40657 SH DFND 8,9,16 40657 0 0 Sturm Ruger & Co Inc COM 864159108 995 16017 SH DFND 8,9,16 16017 0 0 Sun Hydraulics Corp COM 866942105 853 19990 SH DFND 8,9,16 19990 0 0 SunOpta Inc COM 8676EP108 372 36517 SH DFND 8,9,16 36517 0 0 Sunrun Inc COM 86771W105 488 68480 SH DFND 8,9,16 68480 0 0 Sunworks Inc COM 86803X105 610 348677 SH DFND 8,9,16 348677 0 0 Sysco Corporation COM 871829107 220 4363 SH DFND 8,9,16 4363 0 0 Target Corporation COM 87612E106 190 3643 SH DFND 8,9,16 3643 0 0 Teradyne Inc COM 880770102 1930 64280 SH DFND 8,9,16 64280 0 0 Tetra Tech Inc COM 88162G103 8000 174857 SH DFND 8,9,16 163670 11187 0 Texas Instruments Inc COM 882508104 604 7857 SH DFND 8,9,16 7857 0 0 The Mosaic Company New COM 61945C103 529 23186 SH DFND 8,9,16 23186 0 0 Time Warner Inc COM 887317303 40737 405706 SH DFND 8,9,16 205795 199911 0 Timken Co/The COM 887389104 3994 86350 SH DFND 8,9,16 86350 0 0 Tower International Inc COM 891826109 1070 47645 SH DFND 8,9,16 47645 0 0 TPI Composites Inc COM 87266J104 897 48553 SH DFND 8,9,16 48553 0 0 Travelers Companies Inc COM 89417E109 432 3415 SH DFND 8,9,16 3415 0 0 Travelport Worldwide Ltd COM G9019D104 2133 155005 SH DFND 8,9,16 155005 0 0 Trimble Inc COM 896239100 482 13524 SH DFND 8,9,16 13524 0 0 Trinseo SA COM L9340P101 1099 15993 SH DFND 8,9,16 15993 0 0 Tyson Foods Inc COM 902494103 1172 18713 SH DFND 8,9,16 18713 0 0 Union Pacific Corporation COM 907818108 113 1042 SH DFND 8,9,16 1042 0 0 United Natural Foods Inc COM 911163103 238 6479 SH DFND 8,9,16 6479 0 0 United Parcel Service Inc COM 911312106 19544 176726 SH DFND 8,9,16 91438 85288 0 Universal Display Corp COM 91347P105 450 4115 SH DFND 8,9,16 4115 0 0 Universal Insurance Holdings Inc COM 91359V107 1092 43321 SH DFND 8,9,16 43321 0 0 Valero Energy Corporation COM 91913Y100 162089 2402744 SH DFND 8,9,16 1214331 1188413 0 Validus Holdings Ltd COM G9319H102 1647 31700 SH DFND 8,9,16 31700 0 0 Verizon Communications Inc COM 92343V104 49287 1103596 SH DFND 8,9,16 558521 545075 0 Vishay Intertechnology Inc COM 928298108 1912 115164 SH DFND 8,9,16 115164 0 0 Wal-Mart Stores Inc COM 931142103 33890 447808 SH DFND 8,9,16 286273 161535 0 Walt Disney Company COM 254687106 20547 193379 SH DFND 8,9,16 98520 94859 0 Washington Federal Inc COM 938824109 1949 58702 SH DFND 8,9,16 58702 0 0 Washington Prime Group Inc COM 93964W108 1028 122853 SH DFND 8,9,16 122853 0 0 Waterstone Financial Inc COM 94188P101 5827 309124 SH DFND 8,9,16 309124 0 0 Welltower Inc COM 95040Q104 342 4567 SH DFND 8,9,16 4567 0 0 West Pharmaceutical Services Inc COM 955306105 2451 25930 SH DFND 8,9,16 25930 0 0 Western Union Company COM 959802109 13830 725966 SH DFND 8,9,16 370062 355904 0 WestRock Co COM 96145D105 23625 416956 SH DFND 8,9,16 209977 206979 0 Williams-Sonoma Inc COM 969904101 1254 25858 SH DFND 8,9,16 25858 0 0 Xenia Hotels & Resorts Inc COM 984017103 1337 69014 SH DFND 8,9,16 69014 0 0 Xerox Corp COM 984121608 45374 1579321 SH DFND 8,9,16 789146 790175 0 Xperi Cor COM 98421B100 725 24339 SH DFND 8,9,16 24339 0 0 Xylem Inc COM 98419M100 9197 165921 SH DFND 8,9,16 157644 8277 0