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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 422 2,312 SH   DFND 1 2,312 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 564 3,091 SH   DFND 1,2,6 3,091 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 566 3,100 SH   DFND 1 3,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,746 58,900 SH   DFND 1,2,5 58,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,658 63,896 SH   DFND 1,2,7 63,896 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,683 433,786 SH   DFND 1,2,7 433,786 0 0
BAIDU INC SPON ADR REP A 056752108 330 2,000 SH   DFND 1,2,6 2,000 0 0
BAIDU INC SPON ADR REP A 056752108 742 4,500 SH   DFND 1 4,500 0 0
BAIDU INC SPON ADR REP A 056752108 3,749 22,742 SH   DFND 1,2,5 22,742 0 0
BAIDU INC SPON ADR REP A 056752108 6,350 38,517 SH   DFND 1,2,7 38,517 0 0
BANCO SANTANDER SA ADR 05964H105 327 70,519 SH   DFND 1 70,519 0 0
BRF SA SPONSORED ADR 10552T107 64 11,000 SH   DFND 1,2,7 11,000 0 0
BRF SA SPONSORED ADR 10552T107 79 13,500 SH   DFND 1 13,500 0 0
BRASKEM S A SP ADR PFD A 105532105 207 8,000 SH   DFND 1,2,7 8,000 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 62 3,999 SH   DFND 1,2,7 3,999 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 140 15,000 SH   DFND 1 15,000 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 111 31,000 SH   DFND 1 31,000 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 378 92,000 SH   DFND 1,2,7 92,000 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 121 13,000 SH   DFND 1 13,000 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 56 1,290 SH   DFND 1,2,7 1,290 0 0
EMBRAER S A SPONSORED ADS 29082A107 35 1,818 SH   DFND 1,2,7 1,818 0 0
58 COM INC SPON ADR REP A 31680Q104 506 7,700 SH   DFND 1 7,700 0 0
GERDAU S A SPON ADR REP PFD 373737105 156 40,100 SH   DFND 1,2,7 40,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,768 23,884 SH   DFND 1,2,5 23,884 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,937 25,337 SH   DFND 1,2,7 25,337 0 0
ICICI BK LTD ADR 45104G104 2,188 190,888 SH   DFND 1,2,7 190,888 0 0
ICICI BK LTD ADR 45104G104 2,188 190,888 SH   DFND 1,2,5 190,888 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,695 155,096 SH   DFND 1,2,5 155,096 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,706 156,096 SH   DFND 1,2,7 156,096 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21 2,327 SH   DFND 1,2,7 2,327 0 0
JD COM INC SPON ADR CL A 47215P106 1,755 58,200 SH   DFND 1,2,5 58,200 0 0
JD COM INC SPON ADR CL A 47215P106 2,597 86,150 SH   DFND 1,2,7 86,150 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 594837304 12 481 SH   DFND 1,2,7 481 0 0
MOMO INC ADR 60879B107 5 120 SH   DFND 1,2,7 120 0 0
NETEASE INC SPONSORED ADR 64110W102 1,572 6,512 SH   DFND 1,2,7 6,512 0 0
NETEASE INC SPONSORED ADR 64110W102 1,572 6,512 SH   DFND 1,2,5 6,512 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1,631 18,100 SH   DFND 1,2,7 18,100 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1,631 18,100 SH   DFND 1,2,5 18,100 0 0
NICE LTD SPONSORED ADR 653656108 2,337 19,076 SH   DFND 1,2,7 19,076 0 0
NICE LTD SPONSORED ADR 653656108 2,337 19,076 SH   DFND 1,2,5 19,076 0 0
NOKIA CORP SPONSORED ADR 654902204 2 400 SH   DFND 1,2,7 400 0 0
NOKIA CORP SPONSORED ADR 654902204 5 800 SH   DFND   800 0 0
OPERA LTD SPONSORED ADS 68373M107 329 50,000 SH   DFND 1,2,7 50,000 0 0
OPERA LTD SPONSORED ADS 68373M107 329 50,000 SH   DFND 1,2,5 50,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 137 2,100 SH   DFND 1,2,7 2,100 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 119 7,500 SH   DFND 1 7,500 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 711 44,648 SH   DFND 1,2,7 44,648 0 0
PINDUODUO INC SPONSORED ADS 722304102 15 600 SH   DFND 1,2,7 600 0 0
SAP SE SPON ADR 803054204 23 200 SH   DFND 1,2,7 200 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 5 SH   DFND 1,2,7 5 0 0
SONY CORP SPONSORED ADR 835699307 120 2,840 SH   DFND 1,2,7 2,840 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 447 30,083 SH   DFND 1,2,7 30,083 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 129 3,158 SH   DFND 1,2,7 3,158 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23 1,456 SH   DFND 1 1,456 0 0
VALE S A SPONSORED ADS 91912E105 616 47,184 SH   DFND 1,2,7 47,184 0 0
YY INC SPONSORED ADS A 98426T106 6 73 SH   DFND 1,2,7 73 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 68 362 SH   DFND 1,2,7 362 0 0
GENERAL MTRS CO WT EXP 071019 37045V126 0 5 SH   DFND 1 5 0 0
GENERAL MTRS CO WT EXP 071019 37045V126 0 5 SH Call DFND 1 5 0 0
COMCAST CORP NEW CL A 20030N101 17,991 450,000 SH Call DFND 1 450,000 0 0
COMCAST CORP NEW CL A 20030N101 17,991 450,000 SH Call DFND 1 450,000 0 0
DISNEY WALT CO COM DISNEY 254687106 5,552 50,000 SH Call DFND 1 50,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,060 500,000 SH Call DFND 1 500,000 0 0
TECHNIPFMC PLC COM G87110105 3,616 153,750 SH Call DFND 1 153,750 0 0
AFLAC INC COM 001055102 919 18,380 SH   DFND 1,2,3,4 18,380 0 0
ASGN INC COM 00191U102 667 10,500 SH   DFND 1,2,7 10,500 0 0
ASGN INC COM 00191U102 667 10,500 SH   DFND 1,2,5 10,500 0 0
AT&T INC COM 00206R102 111 3,540 SH   DFND 1,2,6 3,540 0 0
AT&T INC COM 00206R102 138 4,400 SH   DFND 1 4,400 0 0
AT&T INC COM 00206R102 837 26,692 SH   DFND 1,2,3,4 26,692 0 0
AT&T INC COM 00206R102 2,298 73,264 SH   DFND 1,2,5 73,264 0 0
AT&T INC COM 00206R102 2,298 73,264 SH   DFND 1,2,3,4 73,264 0 0
AT&T INC COM 00206R102 2,449 78,083 SH   DFND 1,2,7 78,083 0 0
AT&T INC COM 00206R102 3,027 96,530 SH   DFND 1,2,3,4 96,530 0 0
ABBOTT LABS COM 002824100 1,048 13,108 SH   DFND 1,2,7 13,108 0 0
ABBOTT LABS COM 002824100 4,948 61,900 SH   DFND 1,2,6 61,900 0 0
ABBOTT LABS COM 002824100 4,948 61,900 SH   DFND 1,2,5 61,900 0 0
ABIOMED INC COM 003654100 111 390 SH   DFND 1,2,7 390 0 0
ABIOMED INC COM 003654100 857 3,000 SH   DFND 1,2,6 3,000 0 0
ABIOMED INC COM 003654100 857 3,000 SH   DFND 1,2,5 3,000 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 4 125 SH   DFND 1,2,7 125 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 67 2,500 SH   DFND 1,2,7 2,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 455 10,000 SH   DFND 1,2,3,4 10,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 578 12,700 SH   DFND 1,2,3,4 12,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,003 22,020 SH   DFND 1,2,5 22,020 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,047 23,000 SH   DFND 1,2,7 23,000 0 0
ADDUS HOMECARE CORP COM 006739106 1,272 20,000 SH   DFND 1,2,7 20,000 0 0
ADDUS HOMECARE CORP COM 006739106 1,272 20,000 SH   DFND 1,2,5 20,000 0 0
ADOBE INC COM 00724F101 21 80 SH   DFND 1,2,7 80 0 0
ADOBE INC COM 00724F101 133 500 SH   DFND 1 500 0 0
ADOBE INC COM 00724F101 209 783 SH   DFND 1,2,6 783 0 0
ADOBE INC COM 00724F101 5,969 22,400 SH   DFND 1,2,5 22,400 0 0
ADOBE INC COM 00724F101 7,864 29,509 SH   DFND 1,2,6 29,509 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8 48 SH   DFND 1,2,7 48 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,262 7,400 SH   DFND 1,2,6 7,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,262 7,400 SH   DFND 1,2,5 7,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 40 1,550 SH   DFND 1 1,550 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,914 75,000 SH   DFND 1,2,6 75,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,914 75,000 SH   DFND 1,2,5 75,000 0 0
AEROVIRONMENT INC COM 008073108 616 9,000 SH   DFND 1,2,7 9,000 0 0
AEROVIRONMENT INC COM 008073108 616 9,000 SH   DFND 1,2,5 9,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 1 SH   DFND 1,2,7 1 0 0
AGNICO EAGLE MINES LTD COM 008474108 44 1,000 SH   DFND 1,2,7 1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 696 16,000 SH   DFND 1 16,000 0 0
ALCOA CORP COM 013872106 50 1,778 SH   DFND 1,2,7 1,778 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 54 400 SH   DFND 1,2,7 400 0 0
ALLSTATE CORP COM 020002101 30 314 SH   DFND 1,2,7 314 0 0
ALLSTATE CORP COM 020002101 2,643 28,068 SH   DFND 1,2,6 28,068 0 0
ALLSTATE CORP COM 020002101 2,643 28,068 SH   DFND 1,2,5 28,068 0 0
ALPHABET INC CAP STK CL C 02079K107 82 70 SH   DFND   70 0 0
ALPHABET INC CAP STK CL C 02079K107 94 80 SH   DFND 1 80 0 0
ALPHABET INC CAP STK CL C 02079K107 352 300 SH   DFND 1,2,6 300 0 0
ALPHABET INC CAP STK CL C 02079K107 470 401 SH   DFND   401 0 0
ALPHABET INC CAP STK CL C 02079K107 567 483 SH   DFND 1 483 0 0
ALPHABET INC CAP STK CL C 02079K107 1,006 857 SH   DFND 1,2,3,4 857 0 0
ALPHABET INC CAP STK CL C 02079K107 3,121 2,660 SH   DFND 1,2,5 2,660 0 0
ALPHABET INC CAP STK CL C 02079K107 3,121 2,660 SH   DFND 1,2,3,4 2,660 0 0
ALPHABET INC CAP STK CL C 02079K107 4,229 3,604 SH   DFND 1,2,3,4 3,604 0 0
ALPHABET INC CAP STK CL C 02079K107 4,633 3,949 SH   DFND 1,2,7 3,949 0 0
ALPHABET INC CAP STK CL A 02079K305 15 13 SH   DFND   13 0 0
ALPHABET INC CAP STK CL A 02079K305 25 21 SH   DFND 1 21 0 0
ALPHABET INC CAP STK CL A 02079K305 94 80 SH   DFND 1 80 0 0
ALPHABET INC CAP STK CL A 02079K305 209 178 SH   DFND 1,2,6 178 0 0
ALPHABET INC CAP STK CL A 02079K305 813 691 SH   DFND   691 0 0
ALPHABET INC CAP STK CL A 02079K305 909 772 SH   DFND 1 772 0 0
ALPHABET INC CAP STK CL A 02079K305 2,236 1,900 SH   DFND 1,2,6 1,900 0 0
ALPHABET INC CAP STK CL A 02079K305 2,236 1,900 SH   DFND 1,2,5 1,900 0 0
ALPHABET INC CAP STK CL A 02079K305 4,753 4,039 SH   DFND 1,2,7 4,039 0 0
ALPHABET INC CAP STK CL A 02079K305 13,111 11,140 SH   DFND 1,2,5 11,140 0 0
ALPHABET INC CAP STK CL A 02079K305 15,115 12,843 SH   DFND 1,2,6 12,843 0 0
ALTERYX INC COM CL A 02156B103 1,309 15,607 SH   DFND 1,2,7 15,607 0 0
ALTERYX INC COM CL A 02156B103 1,309 15,607 SH   DFND 1,2,5 15,607 0 0
ALTRIA GROUP INC COM 02209S103 25 430 SH   DFND 1 430 0 0
ALTRIA GROUP INC COM 02209S103 25 435 SH   DFND 1,2,7 435 0 0
ALTRIA GROUP INC COM 02209S103 874 15,210 SH   DFND 1,2,3,4 15,210 0 0
AMAZON COM INC COM 023135106 78 44 SH   DFND 1 44 0 0
AMAZON COM INC COM 023135106 98 55 SH   DFND   55 0 0
AMAZON COM INC COM 023135106 196 110 SH   DFND 1,2,6 110 0 0
AMAZON COM INC COM 023135106 283 159 SH   DFND 1 159 0 0
AMAZON COM INC COM 023135106 361 203 SH   DFND 1,2,3,4 203 0 0
AMAZON COM INC COM 023135106 889 499 SH   DFND 1,2,3,4 499 0 0
AMAZON COM INC COM 023135106 1,027 577 SH   DFND 1 577 0 0
AMAZON COM INC COM 023135106 1,346 756 SH   DFND   756 0 0
AMAZON COM INC COM 023135106 3,635 2,041 SH   DFND 1,2,7 2,041 0 0
AMAZON COM INC COM 023135106 12,643 7,100 SH   DFND 1,2,5 7,100 0 0
AMAZON COM INC COM 023135106 15,273 8,577 SH   DFND 1,2,6 8,577 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 87 SH   DFND 1,2,7 87 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 23 735 SH   DFND 1 735 0 0
AMERICAN ELEC PWR CO INC COM 025537101 155 1,845 SH   DFND 1,2,3,4 1,845 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,359 16,225 SH   DFND 1,2,3,4 16,225 0 0
AMERICAN EXPRESS CO COM 025816109 20 180 SH   DFND 1,2,3,4 180 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,490 65,565 SH   DFND 1,2,3,4 65,565 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,270 6,445 SH   DFND 1,2,3,4 6,445 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 218 2,095 SH   DFND 1,2,3,4 2,095 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,335 22,400 SH   DFND 1,2,5 22,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,335 22,400 SH   DFND 1,2,3,4 22,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,398 23,000 SH   DFND 1,2,7 23,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,059 38,930 SH   DFND 1,2,3,4 38,930 0 0
AMERICAS CAR MART INC COM 03062T105 1,572 17,206 SH   DFND 1,2,7 17,206 0 0
AMERICAS CAR MART INC COM 03062T105 1,572 17,206 SH   DFND 1,2,5 17,206 0 0
AMERISOURCEBERGEN CORP COM 03073E105 28 350 SH   DFND 1,2,7 350 0 0
AMERIPRISE FINL INC COM 03076C106 5 36 SH   DFND 1,2,3,4 36 0 0
AMERIPRISE FINL INC COM 03076C106 1,638 12,790 SH   DFND 1,2,7 12,790 0 0
AMERIPRISE FINL INC COM 03076C106 2,472 19,300 SH   DFND 1,2,5 19,300 0 0
AMERIPRISE FINL INC COM 03076C106 2,495 19,475 SH   DFND 1,2,6 19,475 0 0
AMGEN INC COM 031162100 66 345 SH   DFND 1,2,6 345 0 0
AMGEN INC COM 031162100 167 881 SH   DFND 1,2,7 881 0 0
ANADARKO PETE CORP COM 032511107 170 3,740 SH   DFND 1,2,7 3,740 0 0
ANALOG DEVICES INC COM 032654105 11 100 SH   DFND 1,2,7 100 0 0
APOGEE ENTERPRISES INC COM 037598109 1,162 31,000 SH   DFND 1,2,7 31,000 0 0
APOGEE ENTERPRISES INC COM 037598109 1,162 31,000 SH   DFND 1,2,5 31,000 0 0
APPLE INC COM 037833100 351 1,850 SH   DFND 1,2,3,4 1,850 0 0
APPLE INC COM 037833100 409 2,152 SH   DFND   2,152 0 0
APPLE INC COM 037833100 794 4,180 SH   DFND   4,180 0 0
APPLE INC COM 037833100 2,084 10,970 SH   DFND 1,2,5 10,970 0 0
APPLE INC COM 037833100 2,261 11,905 SH   DFND 1,2,3,4 11,905 0 0
APPLE INC COM 037833100 3,322 17,489 SH   DFND 1,2,3,4 17,489 0 0
APPLE INC COM 037833100 3,810 20,060 SH   DFND 1 20,060 0 0
APPLE INC COM 037833100 7,182 37,809 SH   DFND 1,2,7 37,809 0 0
APPLE INC COM 037833100 8,913 46,925 SH   DFND 1,2,5 46,925 0 0
APPLE INC COM 037833100 9,509 50,063 SH   DFND 1,2,6 50,063 0 0
APPLE INC COM 037833100 14,721 77,500 SH   DFND 1 77,500 0 0
APPLIED MATLS INC COM 038222105 216 5,450 SH   DFND 1,2,7 5,450 0 0
APPLIED MATLS INC COM 038222105 2,202 55,520 SH   DFND 1 55,520 0 0
ARCONIC INC COM 03965L100 102 5,334 SH   DFND 1,2,7 5,334 0 0
ARISTA NETWORKS INC COM 040413106 208 660 SH   DFND 1,2,3,4 660 0 0
ARISTA NETWORKS INC COM 040413106 1,591 5,060 SH   DFND 1,2,7 5,060 0 0
ARISTA NETWORKS INC COM 040413106 1,591 5,060 SH   DFND 1,2,5 5,060 0 0
ARISTA NETWORKS INC COM 040413106 1,591 5,060 SH   DFND 1,2,3,4 5,060 0 0
ARISTA NETWORKS INC COM 040413106 1,954 6,215 SH   DFND 1,2,3,4 6,215 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 88 11,000 SH   DFND 1,2,7 11,000 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 049164205 607 12,000 SH   DFND 1,2,7 12,000 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 049164205 607 12,000 SH   DFND 1,2,5 12,000 0 0
AVANOS MED INC COM 05350V106 350 8,195 SH   DFND 1,2,7 8,195 0 0
AVANOS MED INC COM 05350V106 350 8,195 SH   DFND 1,2,5 8,195 0 0
AVERY DENNISON CORP COM 053611109 946 8,376 SH   DFND 1,2,5 8,376 0 0
AVERY DENNISON CORP COM 053611109 1,117 9,883 SH   DFND 1,2,7 9,883 0 0
AXOS FINL INC COM 05465C100 1,795 61,968 SH   DFND 1,2,7 61,968 0 0
AXOS FINL INC COM 05465C100 1,795 61,968 SH   DFND 1,2,5 61,968 0 0
B & G FOODS INC NEW COM 05508R106 244 10,000 SH   DFND 1 10,000 0 0
BANCORP INC DEL COM 05969A105 776 96,000 SH   DFND 1,2,7 96,000 0 0
BANCORP INC DEL COM 05969A105 776 96,000 SH   DFND 1,2,5 96,000 0 0
BANK AMER CORP COM 060505104 377 13,663 SH   DFND 1,2,7 13,663 0 0
BANK AMER CORP COM 060505104 490 17,755 SH   DFND 1 17,755 0 0
BANK AMER CORP COM 060505104 543 19,685 SH   DFND 1,2,3,4 19,685 0 0
BANK AMER CORP COM 060505104 630 22,820 SH   DFND 1,2,3,4 22,820 0 0
BANKUNITED INC COM 06652K103 1,011 30,277 SH   DFND 1,2,5 30,277 0 0
BANKUNITED INC COM 06652K103 1,190 35,638 SH   DFND 1,2,7 35,638 0 0
BARRICK GOLD CORPORATION COM 067901108 43 3,122 SH   DFND 1,2,7 3,122 0 0
BARRICK GOLD CORPORATION COM 067901108 52 3,811 SH   DFND   3,811 0 0
BARRICK GOLD CORPORATION COM 067901108 290 21,164 SH   DFND 1,2,3,4 21,164 0 0
BARRICK GOLD CORPORATION COM 067901108 653 47,629 SH   DFND 1,2,5 47,629 0 0
BARRICK GOLD CORPORATION COM 067901108 660 48,174 SH   DFND 1,2,7 48,174 0 0
BARRICK GOLD CORPORATION COM 067901108 1,626 118,625 SH   DFND 1,2,3,4 118,625 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,506 5 SH   DFND 1 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 200 SH   DFND 1,2,7 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 200 SH   DFND   200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,512 7,528 SH   DFND 1,2,6 7,528 0 0
BEST BUY INC COM 086516101 289 4,060 SH   DFND 1,2,3,4 4,060 0 0
BEST BUY INC COM 086516101 631 8,885 SH   DFND 1,2,7 8,885 0 0
BEST BUY INC COM 086516101 631 8,885 SH   DFND 1,2,5 8,885 0 0
BEST BUY INC COM 086516101 631 8,885 SH   DFND 1,2,3,4 8,885 0 0
BEST BUY INC COM 086516101 902 12,700 SH   DFND 1,2,3,4 12,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 107 1,200 SH   DFND 1,2,7 1,200 0 0
BIOGEN INC COM 09062X103 218 921 SH   DFND 1,2,3,4 921 0 0
BIOGEN INC COM 09062X103 836 3,535 SH   DFND 1,2,5 3,535 0 0
BIOGEN INC COM 09062X103 836 3,535 SH   DFND 1,2,3,4 3,535 0 0
BIOGEN INC COM 09062X103 935 3,957 SH   DFND 1,2,3,4 3,957 0 0
BIOGEN INC COM 09062X103 1,332 5,635 SH   DFND 1,2,7 5,635 0 0
BLACKBERRY LTD COM 09228F103 29 2,885 SH   DFND 1,2,7 2,885 0 0
BLACKROCK INC COM 09247X101 269 630 SH   DFND 1 630 0 0
BLUCORA INC COM 095229100 0 3 SH   DFND 1,2,7 3 0 0
BLUEBIRD BIO INC COM 09609G100 245 1,560 SH   DFND 1,2,3,4 1,560 0 0
BLUEBIRD BIO INC COM 09609G100 361 2,295 SH   DFND 1,2,5 2,295 0 0
BLUEBIRD BIO INC COM 09609G100 361 2,295 SH   DFND 1,2,3,4 2,295 0 0
BLUEBIRD BIO INC COM 09609G100 389 2,470 SH   DFND 1,2,7 2,470 0 0
BOEING CO COM 097023105 38 100 SH   DFND 1,2,6 100 0 0
BOEING CO COM 097023105 2,329 6,105 SH   DFND 1,2,7 6,105 0 0
BOOKING HLDGS INC COM 09857L108 44 25 SH   DFND 1,2,7 25 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 2,121 36,479 SH   DFND 1,2,7 36,479 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 2,121 36,479 SH   DFND 1,2,5 36,479 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10 260 SH   DFND 1,2,7 260 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,566 92,900 SH   DFND 1,2,5 92,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,850 100,300 SH   DFND 1,2,6 100,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 60 1,250 SH   DFND 1,2,7 1,250 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 83 1,750 SH   DFND 1,2,6 1,750 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 427 4,122 SH   DFND 1,2,5 4,122 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 651 6,276 SH   DFND 1,2,7 6,276 0 0
BROADCOM INC COM 11135F101 296 983 SH   DFND 1,2,7 983 0 0
BROADCOM INC COM 11135F101 3,474 11,552 SH   DFND 1,2,6 11,552 0 0
BROADCOM INC COM 11135F101 3,474 11,552 SH   DFND 1,2,5 11,552 0 0
BROOKDALE SR LIVING INC COM 112463104 2 285 SH   DFND 1,2,7 285 0 0
BROWN & BROWN INC COM 115236101 2,214 75,036 SH   DFND 1,2,5 75,036 0 0
BROWN & BROWN INC COM 115236101 2,709 91,805 SH   DFND 1,2,7 91,805 0 0
BURLINGTON STORES INC COM 122017106 1,582 10,100 SH   DFND 1,2,7 10,100 0 0
BURLINGTON STORES INC COM 122017106 1,582 10,100 SH   DFND 1,2,5 10,100 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,662 17,415 SH   DFND 1,2,7 17,415 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,792 18,774 SH   DFND 1 18,774 0 0
CME GROUP INC COM CL A 12572Q105 193 1,173 SH   DFND 1,2,7 1,173 0 0
CME GROUP INC COM CL A 12572Q105 3,292 20,000 SH   DFND 1 20,000 0 0
CME GROUP INC COM CL A 12572Q105 5,184 31,500 SH   DFND 1,2,5 31,500 0 0
CME GROUP INC COM CL A 12572Q105 5,526 33,575 SH   DFND 1,2,6 33,575 0 0
CME GROUP INC COM CL A 12572Q105 9,875 60,000 SH   DFND 1 60,000 0 0
CSX CORP COM 126408103 71 953 SH   DFND 1,2,7 953 0 0
CVS HEALTH CORP COM 126650100 480 8,909 SH   DFND 1,2,6 8,909 0 0
CVS HEALTH CORP COM 126650100 2,058 38,164 SH   DFND 1,2,7 38,164 0 0
CAMPBELL SOUP CO COM 134429109 232 6,097 SH   DFND 1,2,3,4 6,097 0 0
CAMPBELL SOUP CO COM 134429109 434 11,380 SH   DFND 1,2,3,4 11,380 0 0
CANADIAN NATL RY CO COM 136375102 1,351 15,100 SH   DFND 1,2,5 15,100 0 0
CANADIAN NATL RY CO COM 136375102 2,080 23,250 SH   DFND 1,2,6 23,250 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,136 13,906 SH   DFND 1 13,906 0 0
CARRIAGE SVCS INC COM 143905107 578 30,000 SH   DFND 1,2,7 30,000 0 0
CARRIAGE SVCS INC COM 143905107 578 30,000 SH   DFND 1,2,5 30,000 0 0
CARS COM INC COM 14575E105 988 43,354 SH   DFND 1,2,5 43,354 0 0
CARS COM INC COM 14575E105 1,094 47,965 SH   DFND 1,2,7 47,965 0 0
CATERPILLAR INC DEL COM 149123101 88 650 SH   DFND 1,2,7 650 0 0
CELGENE CORP COM 151020104 43 460 SH   DFND 1,2,7 460 0 0
CELGENE CORP COM 151020104 707 7,490 SH   DFND 1,2,3,4 7,490 0 0
CENTENE CORP DEL COM 15135B101 1,269 23,900 SH   DFND 1,2,5 23,900 0 0
CENTENE CORP DEL COM 15135B101 1,503 28,300 SH   DFND 1,2,6 28,300 0 0
CENTURYLINK INC COM 156700106 0 6 SH   DFND 1,2,7 6 0 0
CERNER CORP COM 156782104 216 3,780 SH   DFND 1,2,3,4 3,780 0 0
CERNER CORP COM 156782104 1,539 26,900 SH   DFND 1,2,7 26,900 0 0
CERNER CORP COM 156782104 1,539 26,900 SH   DFND 1,2,5 26,900 0 0
CERNER CORP COM 156782104 1,539 26,900 SH   DFND 1,2,3,4 26,900 0 0
CERNER CORP COM 156782104 1,688 29,500 SH   DFND 1,2,3,4 29,500 0 0
CHEGG INC COM 163092109 496 13,000 SH   DFND 1,2,7 13,000 0 0
CHEGG INC COM 163092109 496 13,000 SH   DFND 1,2,5 13,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,856 56,400 SH   DFND 1,2,6 56,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,856 56,400 SH   DFND 1,2,5 56,400 0 0
CHEVRON CORP NEW COM 166764100 94 763 SH   DFND   763 0 0
CHEVRON CORP NEW COM 166764100 99 800 SH   DFND 1 800 0 0
CHEVRON CORP NEW COM 166764100 185 1,500 SH   DFND 1,2,7 1,500 0 0
CHEVRON CORP NEW COM 166764100 938 7,615 SH   DFND 1,2,3,4 7,615 0 0
CHEVRON CORP NEW COM 166764100 1,872 15,196 SH   DFND 1,2,6 15,196 0 0
CHEVRON CORP NEW COM 166764100 1,872 15,196 SH   DFND 1,2,5 15,196 0 0
CHEVRON CORP NEW COM 166764100 2,340 18,996 SH   DFND 1,2,7 18,996 0 0
CHEVRON CORP NEW COM 166764100 2,869 23,292 SH   DFND 1,2,3,4 23,292 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 9 2,670 SH   DFND 1,2,7 2,670 0 0
CHURCH & DWIGHT INC COM 171340102 605 8,490 SH   DFND 1,2,3,4 8,490 0 0
CHURCH & DWIGHT INC COM 171340102 1,698 23,839 SH   DFND 1,2,7 23,839 0 0
CHURCH & DWIGHT INC COM 171340102 1,698 23,839 SH   DFND 1,2,5 23,839 0 0
CHURCH & DWIGHT INC COM 171340102 1,698 23,839 SH   DFND 1,2,3,4 23,839 0 0
CHURCH & DWIGHT INC COM 171340102 2,193 30,794 SH   DFND 1,2,3,4 30,794 0 0
CHURCHILL DOWNS INC COM 171484108 1,733 19,200 SH   DFND 1,2,7 19,200 0 0
CHURCHILL DOWNS INC COM 171484108 1,733 19,200 SH   DFND 1,2,5 19,200 0 0
CISCO SYS INC COM 17275R102 114 2,107 SH   DFND   2,107 0 0
CISCO SYS INC COM 17275R102 130 2,400 SH   DFND 1 2,400 0 0
CISCO SYS INC COM 17275R102 162 3,009 SH   DFND 1,2,6 3,009 0 0
CISCO SYS INC COM 17275R102 1,551 28,719 SH   DFND 1,2,3,4 28,719 0 0
CISCO SYS INC COM 17275R102 4,324 80,097 SH   DFND 1,2,5 80,097 0 0
CISCO SYS INC COM 17275R102 4,324 80,097 SH   DFND 1,2,3,4 80,097 0 0
CISCO SYS INC COM 17275R102 4,500 83,357 SH   DFND 1,2,7 83,357 0 0
CISCO SYS INC COM 17275R102 5,018 92,950 SH   DFND 1,2,3,4 92,950 0 0
CISCO SYS INC COM 17275R102 5,070 93,900 SH   DFND 1,2,5 93,900 0 0
CISCO SYS INC COM 17275R102 7,692 142,479 SH   DFND 1,2,6 142,479 0 0
CITIGROUP INC COM NEW 172967424 594 9,554 SH   DFND 1 9,554 0 0
CITIGROUP INC COM NEW 172967424 907 14,580 SH   DFND 1,2,3,4 14,580 0 0
CITIGROUP INC COM NEW 172967424 1,147 18,435 SH   DFND 1,2,5 18,435 0 0
CITIGROUP INC COM NEW 172967424 1,147 18,435 SH   DFND 1,2,3,4 18,435 0 0
CITIGROUP INC COM NEW 172967424 1,585 25,473 SH   DFND 1,2,7 25,473 0 0
CITIGROUP INC COM NEW 172967424 1,941 31,190 SH   DFND 1,2,3,4 31,190 0 0
CITRIX SYS INC COM 177376100 10 100 SH   DFND 1,2,7 100 0 0
CLEAN HARBORS INC COM 184496107 2,045 28,587 SH   DFND 1,2,3,4 28,587 0 0
CLEAN HARBORS INC COM 184496107 2,142 29,939 SH   DFND 1,2,7 29,939 0 0
CLEAN HARBORS INC COM 184496107 2,142 29,939 SH   DFND 1,2,5 29,939 0 0
CLEAN HARBORS INC COM 184496107 2,456 34,339 SH   DFND 1,2,3,4 34,339 0 0
COCA COLA CO COM 191216100 87 1,863 SH   DFND   1,863 0 0
COCA COLA CO COM 191216100 89 1,900 SH   DFND 1 1,900 0 0
COCA COLA CO COM 191216100 691 14,750 SH   DFND 1,2,7 14,750 0 0
COCA COLA CO COM 191216100 697 14,880 SH   DFND 1,2,3,4 14,880 0 0
COLGATE PALMOLIVE CO COM 194162103 68 996 SH   DFND 1 996 0 0
COLGATE PALMOLIVE CO COM 194162103 868 12,659 SH   DFND 1,2,3,4 12,659 0 0
COLGATE PALMOLIVE CO COM 194162103 1,947 28,400 SH   DFND 1,2,5 28,400 0 0
COLGATE PALMOLIVE CO COM 194162103 1,947 28,400 SH   DFND 1,2,3,4 28,400 0 0
COLGATE PALMOLIVE CO COM 194162103 2,066 30,150 SH   DFND 1,2,7 30,150 0 0
COLGATE PALMOLIVE CO COM 194162103 2,319 33,835 SH   DFND 1,2,3,4 33,835 0 0
COMCAST CORP NEW CL A 20030N101 255 6,390 SH   DFND 1,2,3,4 6,390 0 0
COMCAST CORP NEW CL A 20030N101 1,932 48,334 SH   DFND 1 48,334 0 0
COMCAST CORP NEW CL A 20030N101 2,109 52,763 SH   DFND 1,2,7 52,763 0 0
COMCAST CORP NEW CL A 20030N101 2,527 63,200 SH   DFND 1,2,6 63,200 0 0
COMCAST CORP NEW CL A 20030N101 2,527 63,200 SH   DFND 1,2,5 63,200 0 0
COMCAST CORP NEW CL A 20030N101 5,177 129,500 SH   DFND 1 129,500 0 0
COMERICA INC COM 200340107 438 5,971 SH   DFND 1,2,3,4 5,971 0 0
COMERICA INC COM 200340107 510 6,950 SH   DFND 1,2,3,4 6,950 0 0
COMSTOCK MNG INC COM NEW 205750201 0 1 SH   DFND 1,2,7 1 0 0
CONOCOPHILLIPS COM 20825C104 384 5,760 SH   DFND 1,2,3,4 5,760 0 0
CONOCOPHILLIPS COM 20825C104 1,800 26,975 SH   DFND 1,2,3,4 26,975 0 0
CONSOLIDATED EDISON INC COM 209115104 81 950 SH   DFND 1,2,7 950 0 0
CONSTELLATION BRANDS INC CL A 21036P108 218 1,242 SH   DFND 1,2,7 1,242 0 0
CONSTELLATION BRANDS INC CL A 21036P108 351 2,000 SH   DFND 1 2,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 912 5,200 SH   DFND 1,2,5 5,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,157 6,600 SH   DFND 1,2,6 6,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,366 13,900 SH   DFND 1,2,5 13,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,741 15,450 SH   DFND 1,2,6 15,450 0 0
COTY INC COM CL A 222070203 7 601 SH   DFND 1,2,6 601 0 0
COTY INC COM CL A 222070203 101 8,775 SH   DFND 1 8,775 0 0
DXC TECHNOLOGY CO COM 23355L106 234 3,644 SH   DFND 1,2,7 3,644 0 0
DARDEN RESTAURANTS INC COM 237194105 85 700 SH   DFND 1,2,3,4 700 0 0
DARDEN RESTAURANTS INC COM 237194105 725 5,970 SH   DFND 1,2,3,4 5,970 0 0
DEERE & CO COM 244199105 30 186 SH   DFND 1,2,7 186 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 23 SH   DFND 1,2,7 23 0 0
DEVON ENERGY CORP NEW COM 25179M103 914 28,950 SH   DFND 1,2,3,4 28,950 0 0
DICKS SPORTING GOODS INC COM 253393102 552 15,000 SH   DFND 1,2,7 15,000 0 0
DICKS SPORTING GOODS INC COM 253393102 552 15,000 SH   DFND 1,2,5 15,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,009 8,483 SH   DFND 1,2,3,4 8,483 0 0
DISNEY WALT CO COM DISNEY 254687106 629 5,665 SH   DFND 1,2,3,4 5,665 0 0
DISNEY WALT CO COM DISNEY 254687106 1,694 15,256 SH   DFND 1 15,256 0 0
DISNEY WALT CO COM DISNEY 254687106 2,086 18,784 SH   DFND 1,2,5 18,784 0 0
DISNEY WALT CO COM DISNEY 254687106 2,086 18,784 SH   DFND 1,2,3,4 18,784 0 0
DISNEY WALT CO COM DISNEY 254687106 2,092 18,839 SH   DFND 1,2,7 18,839 0 0
DISNEY WALT CO COM DISNEY 254687106 2,206 19,871 SH   DFND 1,2,3,4 19,871 0 0
DISCOVER FINL SVCS COM 254709108 636 8,943 SH   DFND 1 8,943 0 0
DISCOVERY INC COM SER A 25470F104 181 6,700 SH   DFND 1,2,3,4 6,700 0 0
DISCOVERY INC COM SER A 25470F104 1,190 44,040 SH   DFND 1,2,7 44,040 0 0
DISCOVERY INC COM SER A 25470F104 1,190 44,040 SH   DFND 1,2,5 44,040 0 0
DISCOVERY INC COM SER A 25470F104 1,190 44,040 SH   DFND 1,2,3,4 44,040 0 0
DISCOVERY INC COM SER A 25470F104 1,572 58,195 SH   DFND 1,2,3,4 58,195 0 0
DOLLAR TREE INC COM 256746108 2,216 21,100 SH   DFND 1,2,6 21,100 0 0
DOLLAR TREE INC COM 256746108 2,216 21,100 SH   DFND 1,2,5 21,100 0 0
DOMINOS PIZZA INC COM 25754A201 59 228 SH   DFND 1,2,7 228 0 0
DOMINOS PIZZA INC COM 25754A201 4,181 16,200 SH   DFND 1,2,5 16,200 0 0
DOMINOS PIZZA INC COM 25754A201 4,767 18,470 SH   DFND 1,2,6 18,470 0 0
DOWDUPONT INC COM 26078J100 104 2,750 SH   DFND 1,2,3,4 2,750 0 0
DOWDUPONT INC COM 26078J100 1,220 32,230 SH   DFND 1,2,3,4 32,230 0 0
DROPBOX INC CL A 26210C104 499 22,909 SH   DFND 1 22,909 0 0
EOG RES INC COM 26875P101 580 6,095 SH   DFND 1,2,3,4 6,095 0 0
EOG RES INC COM 26875P101 1,133 11,900 SH   DFND 1,2,6 11,900 0 0
EOG RES INC COM 26875P101 1,133 11,900 SH   DFND 1,2,5 11,900 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 46 986 SH   DFND 1,2,7 986 0 0
ECOLAB INC COM 278865100 651 3,690 SH   DFND 1,2,3,4 3,690 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 235 1,226 SH   DFND 1,2,6 1,226 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,836 30,500 SH   DFND 1,2,5 30,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,931 41,450 SH   DFND 1,2,6 41,450 0 0
ELECTRONIC ARTS INC COM 285512109 193 1,900 SH   DFND 1,2,3,4 1,900 0 0
ELECTRONIC ARTS INC COM 285512109 600 5,906 SH   DFND 1 5,906 0 0
ELECTRONIC ARTS INC COM 285512109 996 9,800 SH   DFND 1,2,3,4 9,800 0 0
ELECTRONIC ARTS INC COM 285512109 1,209 11,900 SH   DFND 1,2,7 11,900 0 0
ELECTRONIC ARTS INC COM 285512109 1,209 11,900 SH   DFND 1,2,5 11,900 0 0
ELECTRONIC ARTS INC COM 285512109 1,209 11,900 SH   DFND 1,2,3,4 11,900 0 0
EMCOR GROUP INC COM 29084Q100 995 13,610 SH   DFND 1,2,7 13,610 0 0
EMCOR GROUP INC COM 29084Q100 995 13,610 SH   DFND 1,2,5 13,610 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,162 23,000 SH   DFND 1,2,7 23,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,162 23,000 SH   DFND 1,2,5 23,000 0 0
ENBRIDGE INC COM 29250N105 25 680 SH   DFND 1,2,7 680 0 0
ENBRIDGE INC COM 29250N105 550 15,178 SH   DFND 1,2,3,4 15,178 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 15 6,000 SH   DFND 1,2,7 6,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,343 23,000 SH   DFND 1,2,5 23,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,417 24,266 SH   DFND 1,2,7 24,266 0 0
ENERPLUS CORP COM 292766102 791 94,000 SH   DFND 1,2,7 94,000 0 0
ENERPLUS CORP COM 292766102 791 94,000 SH   DFND 1,2,5 94,000 0 0
ENVESTNET INC COM 29404K106 1,681 25,700 SH   DFND 1,2,5 25,700 0 0
ENVESTNET INC COM 29404K106 1,713 26,200 SH   DFND 1,2,7 26,200 0 0
EQUINIX INC COM 29444U700 159 350 SH   DFND 1,2,7 350 0 0
EQUINIX INC COM 29444U700 339 747 SH   DFND 1,2,3,4 747 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,372 12,000 SH   DFND 1,2,5 12,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,742 15,237 SH   DFND 1,2,7 15,237 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 603 8,000 SH   DFND 1,2,3,4 8,000 0 0
EXELON CORP COM 30161N101 1,003 20,000 SH   DFND 1,2,3,4 20,000 0 0
EXELIXIS INC COM 30161Q104 60 2,500 SH   DFND 1,2,7 2,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 767 10,100 SH   DFND 1,2,5 10,100 0 0
EXPEDITORS INTL WASH INC COM 302130109 827 10,900 SH   DFND 1,2,6 10,900 0 0
EXXON MOBIL CORP COM 30231G102 79 981 SH   DFND 1,2,7 981 0 0
EXXON MOBIL CORP COM 30231G102 93 1,150 SH   DFND 1 1,150 0 0
EXXON MOBIL CORP COM 30231G102 98 1,213 SH   DFND   1,213 0 0
EXXON MOBIL CORP COM 30231G102 1,050 13,000 SH   DFND 1,2,3,4 13,000 0 0
FACEBOOK INC CL A 30303M102 105 631 SH   DFND   631 0 0
FACEBOOK INC CL A 30303M102 228 1,370 SH   DFND 1,2,3,4 1,370 0 0
FACEBOOK INC CL A 30303M102 900 5,399 SH   DFND 1 5,399 0 0
FACEBOOK INC CL A 30303M102 1,692 10,150 SH   DFND 1,2,3,4 10,150 0 0
FACEBOOK INC CL A 30303M102 2,089 12,530 SH   DFND 1,2,5 12,530 0 0
FACEBOOK INC CL A 30303M102 2,089 12,530 SH   DFND 1,2,3,4 12,530 0 0
FACEBOOK INC CL A 30303M102 3,334 20,000 SH   DFND 1,2,6 20,000 0 0
FACEBOOK INC CL A 30303M102 3,334 20,000 SH   DFND 1,2,5 20,000 0 0
FACEBOOK INC CL A 30303M102 5,043 30,254 SH   DFND 1,2,5 30,254 0 0
FACEBOOK INC CL A 30303M102 5,756 34,530 SH   DFND 1,2,6 34,530 0 0
FACEBOOK INC CL A 30303M102 6,086 36,511 SH   DFND 1,2,7 36,511 0 0
FAIR ISAAC CORP COM 303250104 2,120 7,804 SH   DFND 1,2,5 7,804 0 0
FAIR ISAAC CORP COM 303250104 2,591 9,539 SH   DFND 1,2,7 9,539 0 0
FEDEX CORP COM 31428X106 42 230 SH   DFND 1,2,6 230 0 0
FEDEX CORP COM 31428X106 1,645 9,069 SH   DFND 1,2,7 9,069 0 0
F5 NETWORKS INC COM 315616102 150 955 SH   DFND 1,2,3,4 955 0 0
F5 NETWORKS INC COM 315616102 1,526 9,724 SH   DFND 1,2,7 9,724 0 0
F5 NETWORKS INC COM 315616102 1,526 9,724 SH   DFND 1,2,5 9,724 0 0
F5 NETWORKS INC COM 315616102 1,526 9,724 SH   DFND 1,2,3,4 9,724 0 0
F5 NETWORKS INC COM 315616102 1,662 10,593 SH   DFND 1,2,3,4 10,593 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 269 2,380 SH   DFND 1,2,3,4 2,380 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,190 19,360 SH   DFND 1,2,7 19,360 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,190 19,360 SH   DFND 1,2,5 19,360 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,190 19,360 SH   DFND 1,2,3,4 19,360 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,427 21,455 SH   DFND 1,2,3,4 21,455 0 0
FIREEYE INC COM 31816Q101 1,039 61,883 SH   DFND 1,2,3,4 61,883 0 0
FIREEYE INC COM 31816Q101 1,339 79,777 SH   DFND 1,2,7 79,777 0 0
FIREEYE INC COM 31816Q101 1,339 79,777 SH   DFND 1,2,5 79,777 0 0
FIREEYE INC COM 31816Q101 1,339 79,777 SH   DFND 1,2,3,4 79,777 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 15 SH   DFND 1,2,7 15 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 20 3,000 SH   DFND 1,2,7 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 40 6,150 SH   DFND 1,2,7 6,150 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 152 1,515 SH   DFND 1,2,3,4 1,515 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 704 7,010 SH   DFND 1,2,3,4 7,010 0 0
FISERV INC COM 337738108 316 3,585 SH   DFND 1,2,6 3,585 0 0
FISERV INC COM 337738108 1,263 14,304 SH   DFND 1,2,6 14,304 0 0
FISERV INC COM 337738108 2,189 24,791 SH   DFND 1,2,7 24,791 0 0
FISERV INC COM 337738108 8,710 98,666 SH   DFND 1,2,5 98,666 0 0
FISERV INC COM 337738108 11,196 126,824 SH   DFND 1,2,6 126,824 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 356 10,000 SH   DFND 1,2,7 10,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 356 10,000 SH   DFND 1,2,5 10,000 0 0
FORD MTR CO DEL COM 345370860 18 2,000 SH   DFND 1,2,7 2,000 0 0
FORWARD AIR CORP COM 349853101 1,003 15,500 SH   DFND 1,2,7 15,500 0 0
FORWARD AIR CORP COM 349853101 1,003 15,500 SH   DFND 1,2,5 15,500 0 0
FRANCO NEVADA CORP COM 351858105 30 400 SH   DFND 1,2,7 400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6 450 SH   DFND 1,2,7 450 0 0
GARRETT MOTION INC COM 366505105 0 15 SH   DFND 1,2,7 15 0 0
GENERAL ELECTRIC CO COM 369604103 4 446 SH   DFND 1,2,3,4 446 0 0
GENERAL ELECTRIC CO COM 369604103 55 5,468 SH   DFND   5,468 0 0
GENERAL ELECTRIC CO COM 369604103 449 44,946 SH   DFND 1,2,7 44,946 0 0
GENERAL ELECTRIC CO COM 369604103 877 87,750 SH   DFND 1 87,750 0 0
GENERAL MLS INC COM 370334104 293 5,669 SH   DFND 1,2,3,4 5,669 0 0
GENERAL MLS INC COM 370334104 501 9,680 SH   DFND 1,2,3,4 9,680 0 0
GENERAL MTRS CO COM 37045V100 15 400 SH   DFND 1 400 0 0
GERON CORP COM 374163103 33 20,000 SH   DFND 1,2,7 20,000 0 0
GILEAD SCIENCES INC COM 375558103 36 550 SH   DFND 1 550 0 0
GILEAD SCIENCES INC COM 375558103 364 5,599 SH   DFND 1,2,3,4 5,599 0 0
GILEAD SCIENCES INC COM 375558103 389 5,990 SH   DFND 1,2,3,4 5,990 0 0
GILEAD SCIENCES INC COM 375558103 446 6,859 SH   DFND 1,2,7 6,859 0 0
GLOBUS MED INC CL A 379577208 2,262 45,775 SH   DFND 1,2,5 45,775 0 0
GLOBUS MED INC CL A 379577208 2,370 47,975 SH   DFND 1,2,7 47,975 0 0
GLU MOBILE INC COM 379890106 22 2,000 SH   DFND 1,2,7 2,000 0 0
GOLDCORP INC NEW COM 380956409 295 25,790 SH   DFND 1,2,3,4 25,790 0 0
GOLDCORP INC NEW COM 380956409 892 78,000 SH   DFND 1 78,000 0 0
GOLDCORP INC NEW COM 380956409 3,839 335,604 SH   DFND 1,2,7 335,604 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 174 908 SH   DFND 1,2,7 908 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,688 14,000 SH   DFND 1,2,6 14,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,688 14,000 SH   DFND 1,2,5 14,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 54 3,000 SH   DFND 1 3,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 894 49,234 SH   DFND 1 49,234 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 908 50,000 SH   DFND 1,2,6 50,000 0 0
GRAHAM HLDGS CO COM 384637104 1,605 2,350 SH   DFND 1,2,5 2,350 0 0
GRAHAM HLDGS CO COM 384637104 1,920 2,811 SH   DFND 1,2,7 2,811 0 0
GRAND CANYON ED INC COM 38526M106 1,031 9,000 SH   DFND 1,2,7 9,000 0 0
GRAND CANYON ED INC COM 38526M106 1,031 9,000 SH   DFND 1,2,5 9,000 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 6 6,000 SH   DFND 1,2,7 6,000 0 0
GROUPON INC COM 399473107 4 1,000 SH   DFND 1,2,7 1,000 0 0
HCA HEALTHCARE INC COM 40412C101 242 1,858 SH   DFND 1,2,6 1,858 0 0
HCA HEALTHCARE INC COM 40412C101 1,004 7,700 SH   DFND 1,2,5 7,700 0 0
HCA HEALTHCARE INC COM 40412C101 1,060 8,131 SH   DFND 1,2,6 8,131 0 0
HCA HEALTHCARE INC COM 40412C101 3,109 23,843 SH   DFND 1,2,6 23,843 0 0
HP INC COM 40434L105 194 9,960 SH   DFND 1,2,7 9,960 0 0
HP INC COM 40434L105 504 25,960 SH   DFND 1,2,3,4 25,960 0 0
HP INC COM 40434L105 522 26,845 SH   DFND 1,2,3,4 26,845 0 0
HAIN CELESTIAL GROUP INC COM 405217100 340 14,700 SH   DFND 1,2,3,4 14,700 0 0
HAIN CELESTIAL GROUP INC COM 405217100 516 22,300 SH   DFND 1,2,7 22,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 516 22,300 SH   DFND 1,2,5 22,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 516 22,300 SH   DFND 1,2,3,4 22,300 0 0
HALLIBURTON CO COM 406216101 127 4,320 SH   DFND 1,2,7 4,320 0 0
HALLIBURTON CO COM 406216101 2,762 94,267 SH   DFND 1 94,267 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,621 38,000 SH   DFND 1,2,7 38,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,621 38,000 SH   DFND 1,2,5 38,000 0 0
HERON THERAPEUTICS INC COM 427746102 691 28,290 SH   DFND 1,2,3,4 28,290 0 0
HERON THERAPEUTICS INC COM 427746102 928 37,970 SH   DFND 1,2,7 37,970 0 0
HERON THERAPEUTICS INC COM 427746102 928 37,970 SH   DFND 1,2,5 37,970 0 0
HERON THERAPEUTICS INC COM 427746102 928 37,970 SH   DFND 1,2,3,4 37,970 0 0
HERSHEY CO COM 427866108 63 550 SH   DFND 1,2,7 550 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,139 73,816 SH   DFND 1,2,7 73,816 0 0
HEXCEL CORP NEW COM 428291108 1,314 19,000 SH   DFND 1,2,7 19,000 0 0
HEXCEL CORP NEW COM 428291108 1,314 19,000 SH   DFND 1,2,5 19,000 0 0
HILLENBRAND INC COM 431571108 1,536 36,979 SH   DFND 1,2,7 36,979 0 0
HILLENBRAND INC COM 431571108 1,536 36,979 SH   DFND 1,2,5 36,979 0 0
HOME DEPOT INC COM 437076102 34 178 SH   DFND   178 0 0
HOME DEPOT INC COM 437076102 192 1,000 SH   DFND 1 1,000 0 0
HOME DEPOT INC COM 437076102 264 1,376 SH   DFND 1,2,6 1,376 0 0
HOME DEPOT INC COM 437076102 423 2,205 SH   DFND 1,2,3,4 2,205 0 0
HOME DEPOT INC COM 437076102 574 2,990 SH   DFND 1,2,3,4 2,990 0 0
HOME DEPOT INC COM 437076102 1,143 5,959 SH   DFND 1,2,6 5,959 0 0
HOME DEPOT INC COM 437076102 2,817 14,680 SH   DFND 1,2,7 14,680 0 0
HOME DEPOT INC COM 437076102 4,309 22,455 SH   DFND 1,2,5 22,455 0 0
HOME DEPOT INC COM 437076102 6,719 35,015 SH   DFND 1,2,6 35,015 0 0
HONEYWELL INTL INC COM 438516106 24 150 SH   DFND 1,2,7 150 0 0
HONEYWELL INTL INC COM 438516106 315 1,980 SH   DFND 1,2,3,4 1,980 0 0
HONEYWELL INTL INC COM 438516106 644 4,050 SH   DFND 1,2,3,4 4,050 0 0
IAC INTERACTIVECORP COM 44919P508 1,996 9,500 SH   DFND 1,2,7 9,500 0 0
IAC INTERACTIVECORP COM 44919P508 1,996 9,500 SH   DFND 1,2,5 9,500 0 0
IBERIABANK CORP COM 450828108 2,024 28,227 SH   DFND 1,2,5 28,227 0 0
IBERIABANK CORP COM 450828108 2,251 31,387 SH   DFND 1,2,7 31,387 0 0
IAMGOLD CORP COM 450913108 521 150,000 SH   DFND 1 150,000 0 0
IMMUNOGEN INC COM 45253H101 27 10,000 SH   DFND 1,2,7 10,000 0 0
INCYTE CORP COM 45337C102 200 2,320 SH   DFND 1,2,3,4 2,320 0 0
INCYTE CORP COM 45337C102 2,160 25,110 SH   DFND 1,2,5 25,110 0 0
INCYTE CORP COM 45337C102 2,160 25,110 SH   DFND 1,2,3,4 25,110 0 0
INCYTE CORP COM 45337C102 2,186 25,410 SH   DFND 1,2,7 25,410 0 0
INCYTE CORP COM 45337C102 2,526 29,370 SH   DFND 1,2,3,4 29,370 0 0
INTEL CORP COM 458140100 106 1,980 SH   DFND   1,980 0 0
INTEL CORP COM 458140100 115 2,135 SH   DFND 1,2,6 2,135 0 0
INTEL CORP COM 458140100 412 7,675 SH   DFND 1,2,3,4 7,675 0 0
INTEL CORP COM 458140100 615 11,460 SH   DFND 1,2,7 11,460 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 1,902 17,000 SH   DFND 1,2,6 17,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 165 2,162 SH   DFND 1,2,6 2,162 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,013 13,300 SH   DFND 1,2,5 13,300 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,527 33,190 SH   DFND 1,2,6 33,190 0 0
INTERDIGITAL INC COM 45867G101 792 12,000 SH   DFND 1,2,7 12,000 0 0
INTERDIGITAL INC COM 45867G101 792 12,000 SH   DFND 1,2,5 12,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11 81 SH   DFND 1,2,3,4 81 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 99 700 SH   DFND 1,2,7 700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 409 2,896 SH   DFND 1,2,3,4 2,896 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,058 7,500 SH   DFND 1,2,6 7,500 0 0
INTUIT COM 461202103 339 1,298 SH   DFND 1,2,6 1,298 0 0
INTUIT COM 461202103 1,322 5,056 SH   DFND 1,2,6 5,056 0 0
INTUIT COM 461202103 4,418 16,900 SH   DFND 1,2,5 16,900 0 0
INTUIT COM 461202103 7,046 26,952 SH   DFND 1,2,6 26,952 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 159 279 SH   DFND 1,2,6 279 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 448 786 SH   DFND 1,2,7 786 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,754 20,600 SH   DFND 1,2,5 20,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,007 24,548 SH   DFND 1,2,6 24,548 0 0
IONIS PHARMACEUTICALS INC COM 462222100 41 500 SH   DFND 1,2,7 500 0 0
IQVIA HLDGS INC COM 46266C105 3,567 24,800 SH   DFND 1,2,6 24,800 0 0
IQVIA HLDGS INC COM 46266C105 3,567 24,800 SH   DFND 1,2,5 24,800 0 0
ITRON INC COM 465741106 15 330 SH   DFND 1,2,3,4 330 0 0
ITRON INC COM 465741106 706 15,135 SH   DFND 1,2,3,4 15,135 0 0
ITRON INC COM 465741106 860 18,426 SH   DFND 1,2,7 18,426 0 0
ITRON INC COM 465741106 860 18,426 SH   DFND 1,2,5 18,426 0 0
ITRON INC COM 465741106 860 18,426 SH   DFND 1,2,3,4 18,426 0 0
JPMORGAN CHASE & CO COM 46625H100 87 861 SH   DFND   861 0 0
JPMORGAN CHASE & CO COM 46625H100 151 1,490 SH   DFND 1,2,3,4 1,490 0 0
JPMORGAN CHASE & CO COM 46625H100 157 1,548 SH   DFND 1,2,6 1,548 0 0
JPMORGAN CHASE & CO COM 46625H100 816 8,060 SH   DFND 1,2,3,4 8,060 0 0
JPMORGAN CHASE & CO COM 46625H100 940 9,287 SH   DFND 1 9,287 0 0
JPMORGAN CHASE & CO COM 46625H100 3,919 38,716 SH   DFND 1,2,7 38,716 0 0
JPMORGAN CHASE & CO COM 46625H100 4,499 44,440 SH   DFND 1,2,5 44,440 0 0
JPMORGAN CHASE & CO COM 46625H100 5,911 58,387 SH   DFND 1,2,6 58,387 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,711 91,043 SH   DFND 1,2,5 91,043 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,857 98,813 SH   DFND 1,2,7 98,813 0 0
JERNIGAN CAP INC COM 476405105 1,262 60,000 SH   DFND 1,2,7 60,000 0 0
JERNIGAN CAP INC COM 476405105 1,262 60,000 SH   DFND 1,2,5 60,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,608 17,500 SH   DFND 1,2,7 17,500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,608 17,500 SH   DFND 1,2,5 17,500 0 0
JOHNSON & JOHNSON COM 478160104 121 865 SH   DFND 1,2,6 865 0 0
JOHNSON & JOHNSON COM 478160104 217 1,553 SH   DFND   1,553 0 0
JOHNSON & JOHNSON COM 478160104 220 1,575 SH   DFND 1,2,7 1,575 0 0
JOHNSON & JOHNSON COM 478160104 248 1,771 SH   DFND 1 1,771 0 0
JOHNSON & JOHNSON COM 478160104 826 5,908 SH   DFND 1,2,3,4 5,908 0 0
JOHNSON & JOHNSON COM 478160104 1,309 9,365 SH   DFND 1,2,3,4 9,365 0 0
KEYCORP NEW COM 493267108 383 24,325 SH   DFND 1,2,3,4 24,325 0 0
KEYCORP NEW COM 493267108 436 27,700 SH   DFND 1,2,3,4 27,700 0 0
KINDER MORGAN INC DEL COM 49456B101 0 3 SH   DFND 1,2,7 3 0 0
KRAFT HEINZ CO COM 500754106 36 1,100 SH   DFND 1,2,7 1,100 0 0
KRAFT HEINZ CO COM 500754106 62 1,900 SH   DFND 1,2,7 1,900 0 0
KRAFT HEINZ CO COM 500754106 115 3,525 SH   DFND   3,525 0 0
LHC GROUP INC COM 50187A107 2,211 19,943 SH   DFND 1,2,7 19,943 0 0
LHC GROUP INC COM 50187A107 2,211 19,943 SH   DFND 1,2,5 19,943 0 0
LAS VEGAS SANDS CORP COM 517834107 54 890 SH   DFND 1,2,7 890 0 0
LAUDER ESTEE COS INC CL A 518439104 521 3,150 SH   DFND 1,2,6 3,150 0 0
LENDINGTREE INC NEW COM 52603B107 207 588 SH   DFND 1,2,7 588 0 0
LILLY ELI & CO COM 532457108 43 330 SH   DFND 1,2,7 330 0 0
LIMONEIRA CO COM 532746104 118 5,000 SH   DFND 1,2,6 5,000 0 0
LIMONEIRA CO COM 532746104 871 37,000 SH   DFND 1,2,7 37,000 0 0
LIMONEIRA CO COM 532746104 871 37,000 SH   DFND 1,2,5 37,000 0 0
LOCKHEED MARTIN CORP COM 539830109 141 470 SH   DFND 1 470 0 0
LOCKHEED MARTIN CORP COM 539830109 1,141 3,800 SH   DFND 1,2,6 3,800 0 0
LOCKHEED MARTIN CORP COM 539830109 1,141 3,800 SH   DFND 1,2,5 3,800 0 0
LOGMEIN INC COM 54142L109 1 17 SH   DFND 1,2,7 17 0 0
LOWES COS INC COM 548661107 38 345 SH   DFND 1,2,6 345 0 0
LOWES COS INC COM 548661107 3,186 29,100 SH   DFND 1,2,5 29,100 0 0
LOWES COS INC COM 548661107 3,227 29,481 SH   DFND 1,2,6 29,481 0 0
MKS INSTRUMENT INC COM 55306N104 931 10,000 SH   DFND 1,2,7 10,000 0 0
MKS INSTRUMENT INC COM 55306N104 931 10,000 SH   DFND 1,2,5 10,000 0 0
MSCI INC COM 55354G100 19 96 SH   DFND 1,2,7 96 0 0
MSCI INC COM 55354G100 166 836 SH   DFND 1,2,6 836 0 0
MSCI INC COM 55354G100 8,570 43,100 SH   DFND 1,2,5 43,100 0 0
MSCI INC COM 55354G100 10,640 53,509 SH   DFND 1,2,6 53,509 0 0
MAG SILVER CORP COM 55903Q104 33 3,100 SH   DFND 1,2,7 3,100 0 0
MARATHON PETE CORP COM 56585A102 64 1,069 SH   DFND 1,2,7 1,069 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,536 6,243 SH   DFND 1,2,7 6,243 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,536 6,243 SH   DFND 1,2,5 6,243 0 0
MARTIN MARIETTA MATLS INC COM 573284106 283 1,405 SH   DFND 1,2,3,4 1,405 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,514 7,526 SH   DFND 1,2,3,4 7,526 0 0
MASTEC INC COM 576323109 2,739 56,942 SH   DFND 1,2,5 56,942 0 0
MASTEC INC COM 576323109 3,223 67,000 SH   DFND 1,2,7 67,000 0 0
MASTERCARD INC CL A 57636Q104 53 225 SH   DFND 1 225 0 0
MASTERCARD INC CL A 57636Q104 82 350 SH   DFND 1,2,7 350 0 0
MASTERCARD INC CL A 57636Q104 400 1,700 SH   DFND 1,2,3,4 1,700 0 0
MASTERCARD INC CL A 57636Q104 555 2,357 SH   DFND 1,2,6 2,357 0 0
MASTERCARD INC CL A 57636Q104 1,274 5,410 SH   DFND 1,2,6 5,410 0 0
MASTERCARD INC CL A 57636Q104 7,896 33,537 SH   DFND 1,2,5 33,537 0 0
MASTERCARD INC CL A 57636Q104 13,290 56,445 SH   DFND 1,2,6 56,445 0 0
MCDONALDS CORP COM 580135101 34 180 SH   DFND 1 180 0 0
MCDONALDS CORP COM 580135101 1,010 5,320 SH   DFND 1,2,7 5,320 0 0
MCGRATH RENTCORP COM 580589109 1,131 20,000 SH   DFND 1,2,7 20,000 0 0
MCGRATH RENTCORP COM 580589109 1,131 20,000 SH   DFND 1,2,5 20,000 0 0
MCKESSON CORP COM 58155Q103 59 500 SH   DFND 1,2,7 500 0 0
MERCK & CO INC COM 58933Y105 83 1,000 SH   DFND 1,2,6 1,000 0 0
MERCK & CO INC COM 58933Y105 321 3,861 SH   DFND 1,2,7 3,861 0 0
META FINL GROUP INC COM 59100U108 669 34,000 SH   DFND 1,2,7 34,000 0 0
META FINL GROUP INC COM 59100U108 669 34,000 SH   DFND 1,2,5 34,000 0 0
METLIFE INC COM 59156R108 30 700 SH   DFND 1 700 0 0
MICROSOFT CORP COM 594918104 118 1,000 SH   DFND 1 1,000 0 0
MICROSOFT CORP COM 594918104 310 2,627 SH   DFND 1,2,6 2,627 0 0
MICROSOFT CORP COM 594918104 731 6,200 SH   DFND 1 6,200 0 0
MICROSOFT CORP COM 594918104 853 7,236 SH   DFND   7,236 0 0
MICROSOFT CORP COM 594918104 1,072 9,090 SH   DFND 1,2,3,4 9,090 0 0
MICROSOFT CORP COM 594918104 1,249 10,587 SH   DFND 1,2,6 10,587 0 0
MICROSOFT CORP COM 594918104 2,720 23,059 SH   DFND 1,2,5 23,059 0 0
MICROSOFT CORP COM 594918104 2,720 23,059 SH   DFND 1,2,3,4 23,059 0 0
MICROSOFT CORP COM 594918104 3,715 31,500 SH   DFND 1,2,3,4 31,500 0 0
MICROSOFT CORP COM 594918104 7,708 65,354 SH   DFND 1,2,7 65,354 0 0
MICROSOFT CORP COM 594918104 12,726 107,900 SH   DFND 1,2,5 107,900 0 0
MICROSOFT CORP COM 594918104 17,218 145,989 SH   DFND 1,2,6 145,989 0 0
MICRON TECHNOLOGY INC COM 595112103 41 995 SH   DFND 1 995 0 0
MICRON TECHNOLOGY INC COM 595112103 95 2,300 SH   DFND 1,2,7 2,300 0 0
MINERALS TECHNOLOGIES INC COM 603158106 674 11,470 SH   DFND 1,2,7 11,470 0 0
MINERALS TECHNOLOGIES INC COM 603158106 674 11,470 SH   DFND 1,2,5 11,470 0 0
MONDELEZ INTL INC CL A 609207105 90 1,800 SH   DFND 1,2,7 1,800 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,527 11,272 SH   DFND 1,2,7 11,272 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,527 11,272 SH   DFND 1,2,5 11,272 0 0
MOSAIC CO NEW COM 61945C103 27 1,000 SH   DFND 1,2,7 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 66 SH   DFND 1,2,7 66 0 0
MR COOPER GROUP INC COM 62482R107 0 9 SH   DFND 1,2,7 9 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 933 45,000 SH   DFND 1,2,7 45,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 933 45,000 SH   DFND 1,2,5 45,000 0 0
NASDAQ INC COM 631103108 166 1,899 SH   DFND 1,2,7 1,899 0 0
NASDAQ INC COM 631103108 2,240 25,600 SH   DFND 1,2,5 25,600 0 0
NASDAQ INC COM 631103108 2,870 32,800 SH   DFND 1,2,6 32,800 0 0
NATIONAL GEN HLDGS CORP COM 636220303 831 35,000 SH   DFND 1,2,7 35,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 831 35,000 SH   DFND 1,2,5 35,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 13 400 SH   DFND 1,2,7 400 0 0
NEPTUNE WELLNESS SOLUTIONS INC COM 64079L105 0 15 SH   DFND 1,2,7 15 0 0
NETAPP INC COM 64110D104 7 100 SH   DFND 1,2,7 100 0 0
NETFLIX INC COM 64110L106 188 528 SH   DFND 1 528 0 0
NETFLIX INC COM 64110L106 508 1,425 SH   DFND 1,2,7 1,425 0 0
NETFLIX INC COM 64110L106 3,031 8,500 SH   DFND 1,2,6 8,500 0 0
NETFLIX INC COM 64110L106 3,031 8,500 SH   DFND 1,2,5 8,500 0 0
NEW YORK TIMES CO CL A 650111107 33 1,000 SH   DFND 1,2,7 1,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,102 30,795 SH   DFND 1,2,3,4 30,795 0 0
NEXTERA ENERGY INC COM 65339F101 537 2,780 SH   DFND 1,2,3,4 2,780 0 0
NEXTERA ENERGY INC COM 65339F101 3,172 16,408 SH   DFND 1,2,7 16,408 0 0
NEXTERA ENERGY INC COM 65339F101 3,172 16,408 SH   DFND 1,2,5 16,408 0 0
NEXTERA ENERGY INC COM 65339F101 3,172 16,408 SH   DFND 1,2,3,4 16,408 0 0
NEXTERA ENERGY INC COM 65339F101 5,311 27,471 SH   DFND 1,2,3,4 27,471 0 0
NIKE INC CL B 654106103 44 520 SH   DFND   520 0 0
NIKE INC CL B 654106103 459 5,452 SH   DFND 1,2,7 5,452 0 0
NOVAGOLD RES INC COM NEW 66987E206 22 5,200 SH   DFND 1,2,7 5,200 0 0
NOVAVAX INC COM 670002104 1 1,000 SH   DFND 1,2,7 1,000 0 0
NOW INC COM 67011P100 1 67 SH   DFND 1,2,7 67 0 0
NUCOR CORP COM 670346105 311 5,334 SH   DFND 1,2,3,4 5,334 0 0
NVIDIA CORP COM 67066G104 15 85 SH   DFND 1,2,7 85 0 0
NVIDIA CORP COM 67066G104 895 4,983 SH   DFND 1 4,983 0 0
NVIDIA CORP COM 67066G104 2,424 13,500 SH   DFND 1,2,5 13,500 0 0
NVIDIA CORP COM 67066G104 2,488 13,857 SH   DFND 1,2,6 13,857 0 0
NVIDIA CORP COM 67066G104 2,514 14,000 SH   DFND 1,2,6 14,000 0 0
NVIDIA CORP COM 67066G104 2,514 14,000 SH   DFND 1,2,5 14,000 0 0
NUTRIEN LTD COM 67077M108 54 1,015 SH   DFND 1,2,7 1,015 0 0
NUTRIEN LTD COM 67077M108 97 1,840 SH   DFND 1 1,840 0 0
OCCIDENTAL PETE CORP COM 674599105 562 8,489 SH   DFND 1,2,3,4 8,489 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 1,041 7,211 SH   DFND 1,2,7 7,211 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 1,041 7,211 SH   DFND 1,2,5 7,211 0 0
OMNICOM GROUP INC COM 681919106 450 6,160 SH   DFND 1,2,3,4 6,160 0 0
ONEOK INC NEW COM 682680103 159 2,281 SH   DFND 1,2,7 2,281 0 0
ONEOK INC NEW COM 682680103 2,836 40,600 SH   DFND 1,2,6 40,600 0 0
ONEOK INC NEW COM 682680103 2,836 40,600 SH   DFND 1,2,5 40,600 0 0
ORGANOVO HLDGS INC COM 68620A104 2 2,000 SH   DFND 1,2,7 2,000 0 0
PDL BIOPHARMA INC COM 69329Y104 1,244 334,538 SH   DFND 1,2,7 334,538 0 0
PDL BIOPHARMA INC COM 69329Y104 1,244 334,538 SH   DFND 1,2,5 334,538 0 0
PNC FINL SVCS GROUP INC COM 693475105 56 460 SH   DFND 1,2,7 460 0 0
PNC FINL SVCS GROUP INC COM 693475105 205 1,670 SH   DFND 1,2,3,4 1,670 0 0
PRGX GLOBAL INC COM NEW 69357C503 366 46,259 SH   DFND   46,259 0 0
PALO ALTO NETWORKS INC COM 697435105 192 792 SH   DFND 1,2,7 792 0 0
PALO ALTO NETWORKS INC COM 697435105 4,639 19,100 SH   DFND 1,2,6 19,100 0 0
PALO ALTO NETWORKS INC COM 697435105 4,639 19,100 SH   DFND 1,2,5 19,100 0 0
PALO ALTO NETWORKS INC COM 697435105 6,436 26,500 SH   DFND 1 26,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 9 700 SH   DFND 1,2,7 700 0 0
PAYPAL HLDGS INC COM 70450Y103 127 1,220 SH   DFND 1,2,7 1,220 0 0
PAYPAL HLDGS INC COM 70450Y103 249 2,398 SH   DFND 1,2,6 2,398 0 0
PAYPAL HLDGS INC COM 70450Y103 274 2,636 SH   DFND 1 2,636 0 0
PAYPAL HLDGS INC COM 70450Y103 5,618 54,100 SH   DFND 1,2,5 54,100 0 0
PAYPAL HLDGS INC COM 70450Y103 7,829 75,395 SH   DFND 1,2,6 75,395 0 0
PEMBINA PIPELINE CORP COM 706327103 551 15,000 SH   DFND 1,2,3,4 15,000 0 0
PEPSICO INC COM 713448108 141 1,150 SH   DFND 1,2,7 1,150 0 0
PFIZER INC COM 717081103 10 246 SH   DFND 1,2,3,4 246 0 0
PFIZER INC COM 717081103 127 3,000 SH   DFND 1 3,000 0 0
PFIZER INC COM 717081103 128 3,006 SH   DFND   3,006 0 0
PFIZER INC COM 717081103 631 14,850 SH   DFND 1,2,3,4 14,850 0 0
PFIZER INC COM 717081103 1,400 32,967 SH   DFND 1,2,5 32,967 0 0
PFIZER INC COM 717081103 1,400 32,967 SH   DFND 1,2,3,4 32,967 0 0
PFIZER INC COM 717081103 1,570 36,978 SH   DFND 1,2,7 36,978 0 0
PFIZER INC COM 717081103 1,820 42,857 SH   DFND 1,2,3,4 42,857 0 0
PHILIP MORRIS INTL INC COM 718172109 62 700 SH   DFND 1,2,7 700 0 0
PHILLIPS 66 COM 718546104 505 5,302 SH   DFND 1,2,3,4 5,302 0 0
PHILLIPS 66 COM 718546104 1,300 13,656 SH   DFND 1,2,6 13,656 0 0
PHILLIPS 66 COM 718546104 1,300 13,656 SH   DFND 1,2,5 13,656 0 0
POPULAR INC COM NEW 733174700 1,460 28,000 SH   DFND 1,2,7 28,000 0 0
POPULAR INC COM NEW 733174700 1,460 28,000 SH   DFND 1,2,5 28,000 0 0
PRETIUM RES INC COM 74139C102 582 68,000 SH   DFND 1 68,000 0 0
PROCTER AND GAMBLE CO COM 742718109 21 200 SH   DFND 1 200 0 0
PROCTER AND GAMBLE CO COM 742718109 24 230 SH   DFND 1,2,3,4 230 0 0
PROCTER AND GAMBLE CO COM 742718109 58 554 SH   DFND   554 0 0
PROCTER AND GAMBLE CO COM 742718109 59 571 SH   DFND 1,2,6 571 0 0
PROCTER AND GAMBLE CO COM 742718109 423 4,067 SH   DFND 1,2,7 4,067 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,365 32,800 SH   DFND 1,2,6 32,800 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,365 32,800 SH   DFND 1,2,5 32,800 0 0
PROLOGIS INC COM 74340W103 648 9,000 SH   DFND 1,2,3,4 9,000 0 0
PRUDENTIAL FINL INC COM 744320102 368 4,001 SH   DFND 1,2,3,4 4,001 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 594 10,000 SH   DFND 1,2,3,4 10,000 0 0
QUALYS INC COM 74758T303 496 6,000 SH   DFND 1,2,7 6,000 0 0
QUALYS INC COM 74758T303 496 6,000 SH   DFND 1,2,5 6,000 0 0
QUANTA SVCS INC COM 74762E102 747 19,800 SH   DFND 1,2,6 19,800 0 0
QUANTA SVCS INC COM 74762E102 747 19,800 SH   DFND 1,2,5 19,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22 250 SH   DFND 1,2,7 250 0 0
RAMBUS INC DEL COM 750917106 532 50,916 SH   DFND 1,2,7 50,916 0 0
RAMBUS INC DEL COM 750917106 532 50,916 SH   DFND 1,2,5 50,916 0 0
RAYTHEON CO COM NEW 755111507 428 2,350 SH   DFND 1,2,6 2,350 0 0
REGENERON PHARMACEUTICALS COM 75886F107 41 100 SH   DFND 1,2,7 100 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 439 20,000 SH   DFND 1,2,7 20,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 439 20,000 SH   DFND 1,2,5 20,000 0 0
REPUBLIC SVCS INC COM 760759100 163 2,028 SH   DFND 1,2,6 2,028 0 0
REPUBLIC SVCS INC COM 760759100 662 8,240 SH   DFND 1,2,3,4 8,240 0 0
REPUBLIC SVCS INC COM 760759100 1,467 18,255 SH   DFND 1,2,5 18,255 0 0
REPUBLIC SVCS INC COM 760759100 1,467 18,255 SH   DFND 1,2,3,4 18,255 0 0
REPUBLIC SVCS INC COM 760759100 2,062 25,652 SH   DFND 1,2,7 25,652 0 0
REPUBLIC SVCS INC COM 760759100 2,848 35,436 SH   DFND 1,2,3,4 35,436 0 0
REPUBLIC SVCS INC COM 760759100 5,836 72,600 SH   DFND 1,2,5 72,600 0 0
REPUBLIC SVCS INC COM 760759100 7,819 97,270 SH   DFND 1,2,6 97,270 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 25 SH   DFND 1,2,7 25 0 0
ROCKWELL AUTOMATION INC COM 773903109 28 160 SH   DFND 1,2,7 160 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,421 8,100 SH   DFND 1,2,6 8,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,421 8,100 SH   DFND 1,2,5 8,100 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,665 4,870 SH   DFND 1,2,3,4 4,870 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,963 5,740 SH   DFND 1,2,7 5,740 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,963 5,740 SH   DFND 1,2,5 5,740 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,963 5,740 SH   DFND 1,2,3,4 5,740 0 0
ROSS STORES INC COM 778296103 1,415 15,200 SH   DFND 1,2,6 15,200 0 0
ROSS STORES INC COM 778296103 1,415 15,200 SH   DFND 1,2,5 15,200 0 0
S&P GLOBAL INC COM 78409V104 884 4,200 SH   DFND 1,2,5 4,200 0 0
S&P GLOBAL INC COM 78409V104 1,411 6,700 SH   DFND 1,2,6 6,700 0 0
SVB FINL GROUP COM 78486Q101 822 3,698 SH   DFND 1,2,3,4 3,698 0 0
SVB FINL GROUP COM 78486Q101 957 4,305 SH   DFND 1,2,5 4,305 0 0
SVB FINL GROUP COM 78486Q101 957 4,305 SH   DFND 1,2,3,4 4,305 0 0
SVB FINL GROUP COM 78486Q101 1,160 5,215 SH   DFND 1,2,7 5,215 0 0
SALESFORCE COM INC COM 79466L302 289 1,822 SH   DFND 1,2,7 1,822 0 0
SALESFORCE COM INC COM 79466L302 3,959 25,000 SH   DFND 1,2,6 25,000 0 0
SALESFORCE COM INC COM 79466L302 3,959 25,000 SH   DFND 1,2,5 25,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 382 40,000 SH   DFND 1,2,5 40,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 401 42,000 SH   DFND 1,2,7 42,000 0 0
SCHLUMBERGER LTD COM 806857108 433 9,936 SH   DFND 1,2,3,4 9,936 0 0
SCHLUMBERGER LTD COM 806857108 651 14,950 SH   DFND 1 14,950 0 0
SCHLUMBERGER LTD COM 806857108 889 20,400 SH   DFND 1,2,7 20,400 0 0
SCHLUMBERGER LTD COM 806857108 1,186 27,226 SH   DFND 1,2,3,4 27,226 0 0
SEATTLE GENETICS INC COM 812578102 37 500 SH   DFND 1,2,7 500 0 0
SEMPRA ENERGY COM 816851109 1,353 10,747 SH   DFND 1,2,3,4 10,747 0 0
SERVICE CORP INTL COM 817565104 2,449 61,000 SH   DFND 1,2,5 61,000 0 0
SERVICE CORP INTL COM 817565104 2,932 73,020 SH   DFND 1,2,7 73,020 0 0
SILVERCORP METALS INC COM 82835P103 20 8,000 SH   DFND 1,2,7 8,000 0 0
SILVERCORP METALS INC COM 82835P103 26 10,000 SH   DFND 1,2,7 10,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 911 5,000 SH   DFND 1,2,3,4 5,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 999 48,525 SH   DFND 1,2,7 48,525 0 0
SIMPLY GOOD FOODS CO COM 82900L102 999 48,525 SH   DFND 1,2,5 48,525 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 658 40,000 SH   DFND 1,2,7 40,000 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 658 40,000 SH   DFND 1,2,5 40,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 422 3,710 SH   DFND 1,2,3,4 3,710 0 0
SPARK THERAPEUTICS INC COM 84652J103 632 5,550 SH   DFND 1,2,7 5,550 0 0
SPARK THERAPEUTICS INC COM 84652J103 632 5,550 SH   DFND 1,2,5 5,550 0 0
SPARK THERAPEUTICS INC COM 84652J103 632 5,550 SH   DFND 1,2,3,4 5,550 0 0
SPIRIT AIRLS INC COM 848577102 581 11,000 SH   DFND 1,2,7 11,000 0 0
SPIRIT AIRLS INC COM 848577102 581 11,000 SH   DFND 1,2,5 11,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 137 6,340 SH   DFND 1,2,3,4 6,340 0 0
SPROUTS FMRS MKT INC COM 85208M102 895 41,551 SH   DFND 1,2,3,4 41,551 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,094 50,812 SH   DFND 1,2,3,4 50,812 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,972 91,551 SH   DFND 1,2,5 91,551 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,055 95,396 SH   DFND 1,2,7 95,396 0 0
SQUARE INC CL A 852234103 27 360 SH   DFND 1,2,7 360 0 0
SQUARE INC CL A 852234103 52 700 SH   DFND 1 700 0 0
STARBUCKS CORP COM 855244109 14 182 SH   DFND   182 0 0
STEEL CONNECT INC COM 858098106 0 10 SH   DFND 1,2,7 10 0 0
STEEL CONNECT INC COM 858098106 0 15 SH   DFND 1,2,7 15 0 0
STELLAR BIOTECHNOLOGIES INC COM 85855A302 0 57 SH   DFND 1 57 0 0
SYNOPSYS INC COM 871607107 2,602 22,600 SH   DFND 1,2,6 22,600 0 0
SYNOPSYS INC COM 871607107 2,602 22,600 SH   DFND 1,2,5 22,600 0 0
TJX COS INC NEW COM 872540109 286 5,382 SH   DFND 1,2,6 5,382 0 0
TJX COS INC NEW COM 872540109 1,216 22,852 SH   DFND 1,2,6 22,852 0 0
TJX COS INC NEW COM 872540109 2,521 47,387 SH   DFND 1,2,7 47,387 0 0
TJX COS INC NEW COM 872540109 3,361 63,168 SH   DFND 1,2,5 63,168 0 0
TJX COS INC NEW COM 872540109 5,724 107,572 SH   DFND 1,2,6 107,572 0 0
TABULA RASA HEALTHCARE INC COM 873379101 846 15,000 SH   DFND 1,2,5 15,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 939 16,638 SH   DFND 1,2,7 16,638 0 0
TARGET CORP COM 87612E106 422 5,260 SH   DFND 1,2,3,4 5,260 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 479 27,000 SH   DFND 1,2,7 27,000 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 479 27,000 SH   DFND 1,2,5 27,000 0 0
TECK RESOURCES LTD CL B 878742204 14 602 SH   DFND 1,2,7 602 0 0
TELADOC HEALTH INC COM 87918A105 723 13,000 SH   DFND 1,2,7 13,000 0 0
TELADOC HEALTH INC COM 87918A105 723 13,000 SH   DFND 1,2,5 13,000 0 0
TELEFLEX INC COM 879369106 2,484 8,221 SH   DFND 1,2,5 8,221 0 0
TELEFLEX INC COM 879369106 2,503 8,284 SH   DFND 1,2,7 8,284 0 0
TESLA INC COM 88160R101 708 2,530 SH   DFND 1 2,530 0 0
TESLA INC COM 88160R101 1,399 5,000 SH   DFND 1 5,000 0 0
TEXAS INSTRS INC COM 882508104 31 296 SH   DFND   296 0 0
TEXAS INSTRS INC COM 882508104 67 629 SH   DFND 1,2,7 629 0 0
TG THERAPEUTICS INC COM 88322Q108 10,512 1,307,428 SH   DFND 1 1,307,428 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,245 8,200 SH   DFND 1,2,6 8,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,245 8,200 SH   DFND 1,2,5 8,200 0 0
3M CO COM 88579Y101 50 240 SH   DFND 1,2,7 240 0 0
3M CO COM 88579Y101 401 1,930 SH   DFND 1 1,930 0 0
TIFFANY & CO NEW COM 886547108 568 5,380 SH   DFND 1,2,3,4 5,380 0 0
TIFFANY & CO NEW COM 886547108 581 5,500 SH   DFND 1,2,3,4 5,500 0 0
TOLL BROTHERS INC COM 889478103 11 300 SH   DFND 1,2,7 300 0 0
TRANSDIGM GROUP INC COM 893641100 104 229 SH   DFND 1,2,6 229 0 0
TRANSDIGM GROUP INC COM 893641100 5,085 11,200 SH   DFND 1,2,5 11,200 0 0
TRANSDIGM GROUP INC COM 893641100 6,456 14,221 SH   DFND 1,2,6 14,221 0 0
TRILOGY METALS INC NEW COM 89621C105 0 167 SH   DFND 1,2,7 167 0 0
TRILOGY METALS INC NEW COM 89621C105 2 866 SH   DFND 1,2,7 866 0 0
TURQUOISE HILL RES LTD COM 900435108 3 2,000 SH   DFND 1,2,7 2,000 0 0
TUTOR PERINI CORP COM 901109108 17 1,000 SH   DFND 1,2,7 1,000 0 0
TWILIO INC CL A 90138F102 39 304 SH   DFND 1,2,7 304 0 0
TWITTER INC COM 90184L102 33 1,000 SH   DFND 1,2,3,4 1,000 0 0
TWITTER INC COM 90184L102 446 13,550 SH   DFND 1,2,3,4 13,550 0 0
TWITTER INC COM 90184L102 553 16,830 SH   DFND 1,2,7 16,830 0 0
TWITTER INC COM 90184L102 553 16,830 SH   DFND 1,2,5 16,830 0 0
TWITTER INC COM 90184L102 553 16,830 SH   DFND 1,2,3,4 16,830 0 0
UNDER ARMOUR INC CL A 904311107 21 1,000 SH   DFND 1,2,7 1,000 0 0
UNDER ARMOUR INC CL A 904311107 317 15,000 SH   DFND 1 15,000 0 0
UNDER ARMOUR INC CL C 904311206 19 1,007 SH   DFND 1,2,7 1,007 0 0
UNDER ARMOUR INC CL C 904311206 285 15,107 SH   DFND 1 15,107 0 0
UNION PACIFIC CORP COM 907818108 432 2,583 SH   DFND 1,2,6 2,583 0 0
UNION PACIFIC CORP COM 907818108 844 5,045 SH   DFND 1,2,3,4 5,045 0 0
UNION PACIFIC CORP COM 907818108 851 5,090 SH   DFND 1,2,3,4 5,090 0 0
UNION PACIFIC CORP COM 907818108 1,171 7,003 SH   DFND 1,2,6 7,003 0 0
UNION PACIFIC CORP COM 907818108 3,461 20,700 SH   DFND 1,2,5 20,700 0 0
UNION PACIFIC CORP COM 907818108 6,640 39,714 SH   DFND 1,2,6 39,714 0 0
UNIT CORP COM 909218109 58 4,040 SH   DFND 1,2,7 4,040 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28 250 SH   DFND 1,2,7 250 0 0
US FOODS HLDG CORP COM 912008109 209 6,000 SH   DFND 1,2,7 6,000 0 0
UNITED STATES STL CORP NEW COM 912909108 39 2,000 SH   DFND 1,2,7 2,000 0 0
UNITED STATES STL CORP NEW COM 912909108 314 16,126 SH   DFND 1 16,126 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15 116 SH   DFND 1,2,3,4 116 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34 138 SH   DFND   138 0 0
UNITEDHEALTH GROUP INC COM 91324P102 157 635 SH   DFND 1,2,6 635 0 0
UNITEDHEALTH GROUP INC COM 91324P102 269 1,086 SH   DFND 1 1,086 0 0
UNITEDHEALTH GROUP INC COM 91324P102 551 2,230 SH   DFND 1,2,3,4 2,230 0 0
UNITEDHEALTH GROUP INC COM 91324P102 585 2,364 SH   DFND 1,2,7 2,364 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,511 14,200 SH   DFND 1,2,5 14,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,233 21,164 SH   DFND 1,2,6 21,164 0 0
US ECOLOGY INC COM 91732J102 1,408 25,145 SH   DFND 1,2,7 25,145 0 0
US ECOLOGY INC COM 91732J102 1,408 25,145 SH   DFND 1,2,5 25,145 0 0
V F CORP COM 918204108 10 114 SH   DFND 1,2,7 114 0 0
V F CORP COM 918204108 2,294 26,400 SH   DFND 1,2,6 26,400 0 0
V F CORP COM 918204108 2,294 26,400 SH   DFND 1,2,5 26,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 42 500 SH   DFND 1,2,6 500 0 0
VECTRUS INC COM 92242T101 532 20,000 SH   DFND 1,2,7 20,000 0 0
VECTRUS INC COM 92242T101 532 20,000 SH   DFND 1,2,5 20,000 0 0
VEEVA SYS INC CL A COM 922475108 3,806 30,000 SH   DFND 1,2,6 30,000 0 0
VEEVA SYS INC CL A COM 922475108 3,806 30,000 SH   DFND 1,2,5 30,000 0 0
VERISIGN INC COM 92343E102 9 50 SH   DFND 1,2,7 50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19 319 SH   DFND 1,2,7 319 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45 766 SH   DFND   766 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 115 1,950 SH   DFND 1 1,950 0 0
VERINT SYS INC COM 92343X100 3,657 61,100 SH   DFND 1,2,5 61,100 0 0
VERINT SYS INC COM 92343X100 4,214 70,404 SH   DFND 1,2,7 70,404 0 0
VERMILION ENERGY INC COM 923725105 568 23,000 SH   DFND 1,2,3,4 23,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37 200 SH   DFND 1,2,7 200 0 0
VERSUM MATLS INC COM 92532W103 805 16,000 SH   DFND 1,2,7 16,000 0 0
VERSUM MATLS INC COM 92532W103 805 16,000 SH   DFND 1,2,5 16,000 0 0
VICI PPTYS INC COM 925652109 1,313 60,000 SH   DFND 1,2,7 60,000 0 0
VICI PPTYS INC COM 925652109 1,313 60,000 SH   DFND 1,2,5 60,000 0 0
VISTA GOLD CORP COM NEW 927926303 17 25,000 SH   DFND 1,2,7 25,000 0 0
VISA INC COM CL A 92826C839 27 170 SH   DFND 1 170 0 0
VISA INC COM CL A 92826C839 41 260 SH   DFND   260 0 0
VISA INC COM CL A 92826C839 44 283 SH   DFND   283 0 0
VISA INC COM CL A 92826C839 97 622 SH   DFND 1 622 0 0
VISA INC COM CL A 92826C839 254 1,629 SH   DFND 1 1,629 0 0
VISA INC COM CL A 92826C839 492 3,148 SH   DFND 1,2,6 3,148 0 0
VISA INC COM CL A 92826C839 1,248 7,988 SH   DFND 1,2,6 7,988 0 0
VISA INC COM CL A 92826C839 5,421 34,706 SH   DFND 1,2,7 34,706 0 0
VISA INC COM CL A 92826C839 11,229 71,896 SH   DFND 1,2,5 71,896 0 0
VISA INC COM CL A 92826C839 16,603 106,299 SH   DFND 1,2,6 106,299 0 0
VOLITIONRX LTD COM 928661107 13 4,000 SH   DFND 1,2,7 4,000 0 0
WABTEC CORP COM 929740108 0 1 SH   DFND 1,2,3,4 1 0 0
WABTEC CORP COM 929740108 2 27 SH   DFND   27 0 0
WABTEC CORP COM 929740108 3 45 SH   DFND 1 45 0 0
WABTEC CORP COM 929740108 18 244 SH   DFND 1,2,7 244 0 0
WALMART INC COM 931142103 32 325 SH   DFND   325 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 110 SH   DFND 1,2,7 110 0 0
WASTE MGMT INC DEL COM 94106L109 277 2,669 SH   DFND 1,2,6 2,669 0 0
WASTE MGMT INC DEL COM 94106L109 1,112 10,706 SH   DFND 1,2,6 10,706 0 0
WASTE MGMT INC DEL COM 94106L109 1,185 11,400 SH   DFND 1,2,5 11,400 0 0
WASTE MGMT INC DEL COM 94106L109 3,084 29,684 SH   DFND 1,2,6 29,684 0 0
WASTE MGMT INC DEL COM 94106L109 3,499 33,678 SH   DFND 1,2,5 33,678 0 0
WASTE MGMT INC DEL COM 94106L109 3,499 33,678 SH   DFND 1,2,3,4 33,678 0 0
WASTE MGMT INC DEL COM 94106L109 3,528 33,957 SH   DFND 1,2,3,4 33,957 0 0
WASTE MGMT INC DEL COM 94106L109 3,567 34,329 SH   DFND 1,2,7 34,329 0 0
WEBSTER FINL CORP CONN COM 947890109 1,267 25,000 SH   DFND 1,2,5 25,000 0 0
WEBSTER FINL CORP CONN COM 947890109 1,501 29,624 SH   DFND 1,2,7 29,624 0 0
WELLS FARGO CO NEW COM 949746101 58 1,200 SH   DFND 1 1,200 0 0
WELLS FARGO CO NEW COM 949746101 2,195 45,431 SH   DFND 1 45,431 0 0
WELLS FARGO CO NEW COM 949746101 2,254 46,650 SH   DFND 1,2,7 46,650 0 0
WENDYS CO COM 95058W100 18 1,000 SH   DFND 1,2,7 1,000 0 0
WERNER ENTERPRISES INC COM 950755108 717 21,000 SH   DFND 1,2,5 21,000 0 0
WERNER ENTERPRISES INC COM 950755108 866 25,368 SH   DFND 1,2,7 25,368 0 0
WEX INC COM 96208T104 15 76 SH   DFND 1,2,7 76 0 0
WEX INC COM 96208T104 2,246 11,700 SH   DFND 1,2,6 11,700 0 0
WEX INC COM 96208T104 2,246 11,700 SH   DFND 1,2,5 11,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 48 2,000 SH   DFND 1,2,7 2,000 0 0
WHIRLPOOL CORP COM 963320106 133 1,000 SH   DFND 1 1,000 0 0
WILLIAMS SONOMA INC COM 969904101 394 7,000 SH   DFND 1,2,7 7,000 0 0
WILLIAMS SONOMA INC COM 969904101 394 7,000 SH   DFND 1,2,5 7,000 0 0
WINTRUST FINL CORP COM 97650W108 1,549 23,000 SH   DFND 1,2,5 23,000 0 0
WINTRUST FINL CORP COM 97650W108 1,851 27,489 SH   DFND 1,2,7 27,489 0 0
WORLDPAY INC CL A 981558109 358 3,157 SH   DFND 1,2,7 3,157 0 0
WORLDPAY INC CL A 981558109 8,671 76,400 SH   DFND 1,2,5 76,400 0 0
WORLDPAY INC CL A 981558109 9,125 80,400 SH   DFND 1,2,6 80,400 0 0
XCEL ENERGY INC COM 98389B100 1,083 19,264 SH   DFND 1,2,3,4 19,264 0 0
XILINX INC COM 983919101 204 1,609 SH   DFND 1,2,7 1,609 0 0
XILINX INC COM 983919101 2,840 22,400 SH   DFND 1,2,6 22,400 0 0
XILINX INC COM 983919101 2,840 22,400 SH   DFND 1,2,5 22,400 0 0
XYLEM INC COM 98419M100 126 1,590 SH   DFND 1,2,3,4 1,590 0 0
XYLEM INC COM 98419M100 2,348 29,707 SH   DFND 1,2,5 29,707 0 0
XYLEM INC COM 98419M100 2,378 30,092 SH   DFND 1,2,7 30,092 0 0
XYLEM INC COM 98419M100 2,673 33,822 SH   DFND 1,2,3,4 33,822 0 0
XYLEM INC COM 98419M100 2,878 36,406 SH   DFND 1,2,3,4 36,406 0 0
YUM BRANDS INC COM 988498101 30 300 SH   DFND 1,2,7 300 0 0
YUM CHINA HLDGS INC COM 98850P109 13 300 SH   DFND 1,2,7 300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,488 7,100 SH   DFND 1,2,6 7,100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,488 7,100 SH   DFND 1,2,5 7,100 0 0
ZENDESK INC COM 98936J101 15 173 SH   DFND 1,2,7 173 0 0
ZOETIS INC CL A 98978V103 616 6,120 SH   DFND 1,2,3,4 6,120 0 0
ZOETIS INC CL A 98978V103 729 7,240 SH   DFND 1,2,3,4 7,240 0 0
ZOETIS INC CL A 98978V103 2,144 21,300 SH   DFND 1,2,6 21,300 0 0
ZOETIS INC CL A 98978V103 2,144 21,300 SH   DFND 1,2,5 21,300 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 101 SH   DFND 1,2,3,4 101 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21 2,572 SH   DFND   2,572 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 122 15,000 SH   DFND   15,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 149 18,350 SH   DFND 1,2,7 18,350 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,132 878,300 SH   DFND 1 878,300 0 0
AIRCASTLE LTD COM G0129K104 32 1,600 SH   DFND 1,2,7 1,600 0 0
ALKERMES PLC SHS G01767105 26 700 SH   DFND 1,2,7 700 0 0
ALLERGAN PLC SHS G0177J108 128 874 SH   DFND 1,2,7 874 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 1,509 78,000 SH   DFND 1,2,7 78,000 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 1,509 78,000 SH   DFND 1,2,5 78,000 0 0
AXOVANT GENE THERAPIES LTD COM G0750W104 4 3,000 SH   DFND 1,2,7 3,000 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW G0772R208 825 23,000 SH   DFND 1,2,7 23,000 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW G0772R208 825 23,000 SH   DFND 1,2,5 23,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 680 SH   DFND 1,2,3,4 680 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 445 2,530 SH   DFND 1,2,3,4 2,530 0 0
BUNGE LIMITED COM G16962105 37 700 SH   DFND 1,2,7 700 0 0
FABRINET SHS G3323L100 2,088 39,886 SH   DFND 1,2,7 39,886 0 0
FABRINET SHS G3323L100 2,088 39,886 SH   DFND 1,2,5 39,886 0 0
ICON PLC SHS G4705A100 2,496 18,274 SH   DFND 1,2,5 18,274 0 0
ICON PLC SHS G4705A100 3,254 23,824 SH   DFND 1,2,6 23,824 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 5 SH   DFND 1,2,7 5 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 12 SH   DFND 1,2,7 12 0 0
LINDE PLC SHS G5494J103 126 718 SH   DFND 1 718 0 0
LINDE PLC SHS G5494J103 1,423 8,087 SH   DFND 1 8,087 0 0
LINDE PLC SHS G5494J103 2,025 11,508 SH   DFND 1,2,3,4 11,508 0 0
LINDE PLC SHS G5494J103 3,732 21,214 SH   DFND 1,2,7 21,214 0 0
LINDE PLC SHS G5494J103 3,732 21,214 SH   DFND 1,2,5 21,214 0 0
LINDE PLC SHS G5494J103 5,602 31,840 SH   DFND   31,840 0 0
LINDE PLC SHS G5494J103 7,426 42,211 SH   DFND 1,2,3,4 42,211 0 0
LINDE PLC SHS G5494J103 10,829 61,553 SH   DFND 1 61,553 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,577 72,560 SH   DFND 1,2,7 72,560 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,577 72,560 SH   DFND 1,2,5 72,560 0 0
MEDTRONIC PLC SHS G5960L103 119 1,307 SH   DFND 1,2,7 1,307 0 0
NATIONAL ENERGY SERVICES REUNI SHS G6375R107 11 1,100 SH   DFND 1,2,7 1,100 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 961 47,000 SH   DFND 1,2,7 47,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 961 47,000 SH   DFND 1,2,5 47,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,053 39,026 SH   DFND 1,2,3,4 39,026 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,393 51,619 SH   DFND 1,2,7 51,619 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,393 51,619 SH   DFND 1,2,5 51,619 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,393 51,619 SH   DFND 1,2,3,4 51,619 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 552 18,500 SH   DFND 1,2,3,4 18,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 719 24,100 SH   DFND 1,2,7 24,100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 719 24,100 SH   DFND 1,2,5 24,100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 719 24,100 SH   DFND 1,2,3,4 24,100 0 0
SEADRILL LTD COM G7998G106 15 1,810 SH   DFND 1,2,7 1,810 0 0
STERIS PLC SHS USD G8473T100 2,059 16,082 SH   DFND 1,2,7 16,082 0 0
STERIS PLC SHS USD G8473T100 2,059 16,082 SH   DFND 1,2,5 16,082 0 0
TECHNIPFMC PLC COM G87110105 4 152 SH   DFND 1,2,3,4 152 0 0
TECHNIPFMC PLC COM G87110105 17 705 SH   DFND 1,2,3,4 705 0 0
TECHNIPFMC PLC COM G87110105 20 844 SH   DFND 1,2,3,4 844 0 0
TECHNIPFMC PLC COM G87110105 26 1,113 SH   DFND 1,2,3,4 1,113 0 0
TECHNIPFMC PLC COM G87110105 34 1,454 SH   DFND 1,2,3,4 1,454 0 0
TECHNIPFMC PLC COM G87110105 42 1,792 SH   DFND   1,792 0 0
TECHNIPFMC PLC COM G87110105 52 2,190 SH   DFND 1,2,3,4 2,190 0 0
TECHNIPFMC PLC COM G87110105 53 2,256 SH   DFND 1,2,3,4 2,256 0 0
TECHNIPFMC PLC COM G87110105 60 2,558 SH   DFND   2,558 0 0
TECHNIPFMC PLC COM G87110105 65 2,777 SH   DFND 1,2,3,4 2,777 0 0
TECHNIPFMC PLC COM G87110105 68 2,873 SH   DFND 1,2,3,4 2,873 0 0
TECHNIPFMC PLC COM G87110105 80 3,414 SH   DFND 1,2,3,4 3,414 0 0
TECHNIPFMC PLC COM G87110105 93 3,935 SH   DFND 1,2,3,4 3,935 0 0
TECHNIPFMC PLC COM G87110105 101 4,311 SH   DFND 1,2,3,4 4,311 0 0
TECHNIPFMC PLC COM G87110105 104 4,417 SH   DFND 1 4,417 0 0
TECHNIPFMC PLC COM G87110105 118 5,004 SH   DFND 1,2,3,4 5,004 0 0
TECHNIPFMC PLC COM G87110105 118 5,031 SH   DFND 1,2,3,4 5,031 0 0
TECHNIPFMC PLC COM G87110105 128 5,450 SH   DFND 1,2,3,4 5,450 0 0
TECHNIPFMC PLC COM G87110105 140 5,973 SH   DFND 1,2,3,4 5,973 0 0
TECHNIPFMC PLC COM G87110105 146 6,212 SH   DFND 1,2,3,4 6,212 0 0
TECHNIPFMC PLC COM G87110105 151 6,400 SH   DFND 1,2,3,4 6,400 0 0
TECHNIPFMC PLC COM G87110105 169 7,167 SH   DFND 1,2,3,4 7,167 0 0
TECHNIPFMC PLC COM G87110105 174 7,406 SH   DFND 1,2,3,4 7,406 0 0
TECHNIPFMC PLC COM G87110105 175 7,426 SH   DFND 1,2,3,4 7,426 0 0
TECHNIPFMC PLC COM G87110105 177 7,545 SH   DFND 1,2,3,4 7,545 0 0
TECHNIPFMC PLC COM G87110105 182 7,752 SH   DFND 1,2,3,4 7,752 0 0
TECHNIPFMC PLC COM G87110105 193 8,191 SH   DFND 1,2,3,4 8,191 0 0
TECHNIPFMC PLC COM G87110105 217 9,225 SH   DFND 1 9,225 0 0
TECHNIPFMC PLC COM G87110105 222 9,435 SH   DFND 1,2,3,4 9,435 0 0
TECHNIPFMC PLC COM G87110105 227 9,644 SH   DFND 1,2,3,4 9,644 0 0
TECHNIPFMC PLC COM G87110105 232 9,864 SH   DFND 1,2,3,4 9,864 0 0
TECHNIPFMC PLC COM G87110105 238 10,128 SH   DFND 1,2,3,4 10,128 0 0
TECHNIPFMC PLC COM G87110105 256 10,873 SH   DFND 1,2,3,4 10,873 0 0
TECHNIPFMC PLC COM G87110105 261 11,082 SH   DFND 1,2,3,4 11,082 0 0
TECHNIPFMC PLC COM G87110105 265 11,287 SH   DFND 1,2,3,4 11,287 0 0
TECHNIPFMC PLC COM G87110105 270 11,473 SH   DFND 1,2,3,4 11,473 0 0
TECHNIPFMC PLC COM G87110105 274 11,663 SH   DFND 1,2,3,4 11,663 0 0
TECHNIPFMC PLC COM G87110105 281 11,943 SH   DFND 1,2,3,4 11,943 0 0
TECHNIPFMC PLC COM G87110105 286 12,150 SH   DFND 1,2,3,4 12,150 0 0
TECHNIPFMC PLC COM G87110105 339 14,406 SH   DFND 1,2,3,4 14,406 0 0
TECHNIPFMC PLC COM G87110105 378 16,069 SH   DFND 1,2,3,4 16,069 0 0
TECHNIPFMC PLC COM G87110105 402 17,112 SH   DFND 1,2,3,4 17,112 0 0
TECHNIPFMC PLC COM G87110105 470 20,000 SH   DFND 1,2,7 20,000 0 0
TECHNIPFMC PLC COM G87110105 470 20,000 SH   DFND 1,2,5 20,000 0 0
TECHNIPFMC PLC COM G87110105 501 21,312 SH   DFND 1,2,3,4 21,312 0 0
TECHNIPFMC PLC COM G87110105 705 29,963 SH   DFND 1,2,3,4 29,963 0 0
TECHNIPFMC PLC COM G87110105 851 36,173 SH   DFND 1,2,3,4 36,173 0 0
TECHNIPFMC PLC COM G87110105 929 39,500 SH   DFND 1,2,3,4 39,500 0 0
TECHNIPFMC PLC COM G87110105 2,042 86,800 SH   DFND 1 86,800 0 0
TECHNIPFMC PLC COM G87110105 4,205 178,764 SH   DFND 1 178,764 0 0
TECHNIPFMC PLC COM G87110105 11,008 468,033 SH   DFND 1 468,033 0 0
TECHNIPFMC PLC COM G87110105 23,546 1,001,124 SH   DFND 1 1,001,124 0 0
TECHNIPFMC PLC COM G87110105 44,147 1,877,002 SH   DFND 1 1,877,002 0 0
PERRIGO CO PLC SHS G97822103 3 58 SH   DFND 1,2,3,4 58 0 0
CHUBB LIMITED COM H1467J104 217 1,550 SH   DFND 1 1,550 0 0
UBS GROUP AG SHS H42097107 196 16,207 SH   DFND 1 16,207 0 0
UBS GROUP AG SHS H42097107 688 56,832 SH   DFND 1,2,3,4 56,832 0 0
UBS GROUP AG SHS H42097107 2,147 177,290 SH   DFND 1,2,3,4 177,290 0 0
UBS GROUP AG SHS H42097107 2,526 208,547 SH   DFND 1,2,5 208,547 0 0
UBS GROUP AG SHS H42097107 4,623 381,712 SH   DFND 1,2,7 381,712 0 0
LOGITECH INTL S A SHS H50430232 203 5,151 SH   DFND 1,2,5 5,151 0 0
LOGITECH INTL S A SHS H50430232 551 14,000 SH   DFND 1 14,000 0 0
LOGITECH INTL S A SHS H50430232 551 14,000 SH   DFND 1,2,5 14,000 0 0
LOGITECH INTL S A SHS H50430232 4,174 106,100 SH   DFND 1,2,7 106,100 0 0
LOGITECH INTL S A SHS H50430232 39,657 1,008,051 SH   DFND 1,2,7 1,008,051 0 0
TRANSOCEAN LTD REG SHS H8817H100 59 6,773 SH   DFND 1,2,7 6,773 0 0
GLOBANT S A COM L44385109 1,238 17,342 SH   DFND 1,2,5 17,342 0 0
GLOBANT S A COM L44385109 1,354 18,966 SH   DFND 1,2,7 18,966 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 451 3,250 SH   DFND 1,2,3,4 3,250 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 527 3,800 SH   DFND 1,2,7 3,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 527 3,800 SH   DFND 1,2,5 3,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 527 3,800 SH   DFND 1,2,3,4 3,800 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,082 9,090 SH   DFND 1,2,3,4 9,090 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,263 10,612 SH   DFND 1,2,7 10,612 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,263 10,612 SH   DFND 1,2,5 10,612 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,263 10,612 SH   DFND 1,2,3,4 10,612 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH   DFND 1,2,7 1 0 0
WIX COM LTD SHS M98068105 1,382 11,440 SH   DFND 1,2,7 11,440 0 0
WIX COM LTD SHS M98068105 1,382 11,440 SH   DFND 1,2,5 11,440 0 0
CNH INDL N V SHS N20944109 82 8,000 SH   DFND 1,2,7 8,000 0 0
CNH INDL N V SHS N20944109 82 8,000 SH   DFND 1,2,5 8,000 0 0
FERRARI N V COM N3167Y103 139 1,040 SH   DFND 1,2,7 1,040 0 0
FERRARI N V COM N3167Y103 5,579 41,700 SH   DFND 1,2,3,4 41,700 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 15 1,000 SH   DFND 1,2,7 1,000 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 503 33,841 SH   DFND 1 33,841 0 0
INTERXION HOLDING N.V SHS N47279109 13 200 SH   DFND 1 200 0 0
INTERXION HOLDING N.V SHS N47279109 45 680 SH   DFND 1,2,7 680 0 0
INTERXION HOLDING N.V SHS N47279109 108 1,624 SH   DFND 1 1,624 0 0
INTERXION HOLDING N.V SHS N47279109 1,882 28,200 SH   DFND 1,2,5 28,200 0 0
INTERXION HOLDING N.V SHS N47279109 2,090 31,321 SH   DFND 1,2,7 31,321 0 0
MYLAN N V SHS EURO N59465109 250 8,805 SH   DFND 1 8,805 0 0
NXP SEMICONDUCTORS N V COM N6596X109 234 2,645 SH   DFND 1 2,645 0 0
QIAGEN NV SHS NEW N72482123 0 2 SH   DFND   2 0 0
QIAGEN NV SHS NEW N72482123 1,855 45,600 SH   DFND 1 45,600 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 35 18,000 SH   DFND 1,2,7 18,000 0 0
ALTABA INC COM 021346101 58 787 SH   DFND 1,2,7 787 0 0
HERCULES CAPITAL INC COM 427096508 1,647 130,062 SH   DFND 1,2,7 130,062 0 0
HERCULES CAPITAL INC COM 427096508 1,647 130,062 SH   DFND 1,2,5 130,062 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 177 985 SH   DFND 1 985 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,298 31,670 SH   DFND 1 31,670 0 0
ISHARES INC MSCI STH KOR ETF 464286772 16 255 SH   DFND 1 255 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12 280 SH   DFND 1 280 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 361 8,400 SH   DFND 1 8,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 397 2,595 SH   DFND 1 2,595 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,616 52,500 SH   DFND 1 52,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,394 4,934 SH   DFND 1 4,934 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 483 7,300 SH   DFND 1 7,300 0 0
LAM RESEARCH CORP COM 512807108 537 2,999 SH Put DFND 1 2,999 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,552 100,000 SH Put DFND 1 100,000 0 0
AMAZON COM INC COM 023135106 6,233 3,500 SH Put DFND 1 3,500 0 0
APPLE INC COM 037833100 1,900 10,000 SH Put DFND 1 10,000 0 0
APPLE INC COM 037833100 4,749 25,000 SH Put DFND 1 25,000 0 0
APPLE INC COM 037833100 4,749 25,000 SH Put DFND 1 25,000 0 0
APPLIED MATLS INC COM 038222105 2,380 60,000 SH Put DFND 1 60,000 0 0
BANK AMER CORP COM 060505104 2,207 80,000 SH Put DFND 1 80,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,859 35,000 SH Put DFND 1 35,000 0 0
CITIGROUP INC COM NEW 172967424 2,178 35,000 SH Put DFND 1 35,000 0 0
COMCAST CORP NEW CL A 20030N101 17,991 450,000 SH Put DFND 1 450,000 0 0
COMCAST CORP NEW CL A 20030N101 17,991 450,000 SH Put DFND 1 450,000 0 0
COTY INC COM CL A 222070203 805 70,000 SH Put DFND 1 70,000 0 0
COTY INC COM CL A 222070203 1,150 100,000 SH Put DFND 1 100,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,815 100,000 SH Put DFND 1 100,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,099 100,000 SH Put DFND 1 100,000 0 0
NVIDIA CORP COM 67066G104 3,591 20,000 SH Put DFND 1 20,000 0 0
SCHLUMBERGER LTD COM 806857108 1,089 25,000 SH Put DFND 1 25,000 0 0
TERADYNE INC COM 880770102 378 9,500 SH Put DFND 1 9,500 0 0