0001623632-17-001093.txt : 20170512
0001623632-17-001093.hdr.sgml : 20170512
20170512115750
ACCESSION NUMBER: 0001623632-17-001093
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FEDERATED INVESTORS INC /PA/
CENTRAL INDEX KEY: 0001056288
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 251111467
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04375
FILM NUMBER: 17837285
BUSINESS ADDRESS:
STREET 1: FEDERATED INVESTORS TOWER
STREET 2: 1001 LIBERTY AVENUE
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
BUSINESS PHONE: 4122881900
MAIL ADDRESS:
STREET 1: FEDERATED INVESTORS TOWER
STREET 2: 1001 LIBERTY AVENUE
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001056288
XXXXXXXX
03-31-2017
03-31-2017
false
FEDERATED INVESTORS INC /PA/
FEDERATED INVESTORS TOWER
1001 LIBERTY AVENUE
Pittsburgh
PA
15222
13F HOLDINGS REPORT
028-04375
Y
Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to certain Federated Funds, Federated International Funds, PLC, Federated Unit Trust, and certain private investment accounts. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercises investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain Federated Funds and certain private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. 22. Federated MDT Advisers ("MDT") is the Investment Adviser to certain Federated Funds and certain private investment accounts. MDT is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number "22" under Item 7 in the attached tables. This filing is made on behalf of MDT with respect to all investments over which it exercises investment discretion.
Megan Dolan
Senior Investment Management Compliance Officer
412-288-6518
/s/Megan Dolan
Pittsburgh
PA
05-12-2017
6
3387
35049913
01
0000819684
028-01454
FEDERATED INVESTMENT COUNSELING
02
0001086433
028-04377
FEDERATED INVESTMENT MANAGEMENT CO
08
0001279010
028-10899
FEDERATED ADVISORY SERVICES CO
09
0001279012
028-10900
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
21
0001086431
028-04379
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
22
0001056508
028-06902
FEDERATED MDTA LLC
INFORMATION TABLE
2
infotable.xml
AAR CORP
COM
000361105
44
1304
SH
DFND
21
1304
0
0
AAR CORP
COM
000361105
2
55
SH
DFND
22
55
0
0
ACCO BRANDS CORP
COM
00081T108
14
1057
SH
DFND
21
1057
0
0
ACCO BRANDS CORP
COM
00081T108
5452
414630
SH
DFND
22
210134
0
204496
ABM INDS INC
COM
000957100
26
591
SH
DFND
21
591
0
0
AFLAC INC
COM
001055102
65
892
SH
DFND
01
892
0
0
AFLAC INC
COM
001055102
23423
323439
SH
DFND
09
323439
0
0
AFLAC INC
COM
001055102
394
5441
SH
DFND
21
5441
0
0
AFLAC INC
COM
001055102
33714
465529
SH
DFND
22
339268
0
126261
AGCO CORP
COM
001084102
1670
27747
SH
DFND
09
27747
0
0
AGCO CORP
COM
001084102
4773
79305
SH
DFND
22
78749
0
556
AES CORP
COM
00130H105
14
1228
SH
DFND
01
1228
0
0
AES CORP
COM
00130H105
395
35292
SH
DFND
09
35292
0
0
AES CORP
COM
00130H105
1659
148429
SH
DFND
22
148399
0
30
AK STL HLDG CORP
COM
001547108
28
3949
SH
DFND
21
3949
0
0
AK STL HLDG CORP
COM
001547108
60
8297
SH
DFND
22
3430
0
4867
AMAG PHARMACEUTICALS INC
COM
00163U106
799
35419
SH
DFND
22
32993
0
2426
AMC NETWORKS INC
CL A
00164V103
1793
30557
SH
DFND
09
30557
0
0
AMC NETWORKS INC
CL A
00164V103
3667
62483
SH
DFND
22
62480
0
3
AMC ENTMT HLDGS INC
CL A COM
00165C104
3909
124300
SH
DFND
21
124300
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
35
874
SH
DFND
22
874
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
194
56124
SH
DFND
22
56124
0
0
AT&T INC
COM
00206R102
261800
6300840
SH
DFND
01
4449753
0
1851087
AT&T INC
COM
00206R102
820881
19756451
SH
DFND
09
19756451
0
0
AT&T INC
COM
00206R102
26654
641489
SH
DFND
21
637458
0
4031
AT&T INC
COM
00206R102
22339
537633
SH
DFND
22
534319
0
3314
ATYR PHARMA INC
COM
002120103
1
327
SH
DFND
22
327
0
0
A10 NETWORKS INC
COM
002121101
13
1458
SH
DFND
22
1458
0
0
AVX CORP NEW
COM
002444107
6
356
SH
DFND
21
356
0
0
AARONS INC
COM PAR $0.50
002535300
476
16000
SH
DFND
01
16000
0
0
AARONS INC
COM PAR $0.50
002535300
1424
47872
SH
DFND
09
47872
0
0
AARONS INC
COM PAR $0.50
002535300
3313
111395
SH
DFND
21
109365
0
2030
AARONS INC
COM PAR $0.50
002535300
1
6
SH
DFND
22
6
0
0
ABBOTT LABS
COM
002824100
3637
81891
SH
DFND
01
0
0
81891
ABBOTT LABS
COM
002824100
1714
38591
SH
DFND
09
38591
0
0
ABBOTT LABS
COM
002824100
10498
236395
SH
DFND
21
233151
0
3244
ABBVIE INC
COM
00287Y109
242682
3724407
SH
DFND
01
2674755
0
1049652
ABBVIE INC
COM
00287Y109
751150
11527777
SH
DFND
09
11527777
0
0
ABBVIE INC
COM
00287Y109
13289
203943
SH
DFND
22
107203
0
96740
ABERCROMBIE & FITCH CO
CL A
002896207
2640
221256
SH
DFND
22
96352
0
124904
ABIOMED INC
COM
003654100
3100
24761
SH
DFND
09
24761
0
0
ABIOMED INC
COM
003654100
1212
9683
SH
DFND
22
92
0
9591
ABRAXAS PETE CORP
COM
003830106
30
14787
SH
DFND
22
4580
0
10207
ACACIA COMMUNICATIONS INC
COM
00401C108
7
127
SH
DFND
21
127
0
0
ACI WORLDWIDE INC
COM
004498101
901
42119
SH
DFND
09
42119
0
0
ACI WORLDWIDE INC
COM
004498101
42
1952
SH
DFND
21
1952
0
0
ACME UTD CORP
COM
004816104
7
256
SH
DFND
22
256
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
25
1197
SH
DFND
21
1197
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
2
81
SH
DFND
22
81
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
732
14677
SH
DFND
09
14677
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
14813
297100
SH
DFND
21
297100
0
0
ACTUANT CORP
CL A NEW
00508X203
845
32050
SH
DFND
01
32050
0
0
ACTUANT CORP
CL A NEW
00508X203
6011
228132
SH
DFND
21
224007
0
4125
ACUITY BRANDS INC
COM
00508Y102
419
2055
SH
DFND
01
0
0
2055
ACUITY BRANDS INC
COM
00508Y102
41494
203400
SH
DFND
21
203400
0
0
ACUITY BRANDS INC
COM
00508Y102
1
1
SH
DFND
22
1
0
0
ACXIOM CORP
COM
005125109
1095
38452
SH
DFND
09
38452
0
0
ACXIOM CORP
COM
005125109
807
28348
SH
DFND
22
28348
0
0
ADDUS HOMECARE CORP
COM
006739106
12
390
SH
DFND
22
390
0
0
ADEPTUS HEALTH INC
CL A
006855100
370
205769
SH
DFND
22
204518
0
1251
ADESTO TECHNOLOGIES CORP
COM
00687D101
2483
598351
SH
DFND
21
598351
0
0
ADOBE SYS INC
COM
00724F101
1702
13076
SH
DFND
09
13076
0
0
ADOBE SYS INC
COM
00724F101
17406
133761
SH
DFND
21
133761
0
0
ADURO BIOTECH INC
COM
00739L101
17
1554
SH
DFND
21
1554
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
24
162
SH
DFND
09
162
0
0
AECOM
COM
00766T100
2963
83265
SH
DFND
09
83265
0
0
AEGION CORP
COM
00770F104
20
882
SH
DFND
22
882
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
6
130
SH
DFND
22
130
0
0
AEROCENTURY CORP
COM
007737109
2
189
SH
DFND
22
189
0
0
ADVANCEPIERRE FOODS HLDGS IN
COM
00782L107
706
22650
SH
DFND
01
22650
0
0
ADVANCEPIERRE FOODS HLDGS IN
COM
00782L107
31816
1020730
SH
DFND
21
1017765
0
2965
ADVANCED MICRO DEVICES INC
COM
007903107
204
14037
SH
DFND
09
14037
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
56756
3900735
SH
DFND
21
3900735
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4452
305963
SH
DFND
22
193209
0
112754
ADVANCED ACCELERATOR APPLIC
SPONSORED ADS
00790T100
1335
33493
SH
DFND
21
33493
0
0
ADVANCED ENERGY INDS
COM
007973100
62
911
SH
DFND
21
911
0
0
ADVANCED ENERGY INDS
COM
007973100
9836
143461
SH
DFND
22
92776
0
50685
AETNA INC NEW
COM
00817Y108
12963
101633
SH
DFND
09
101633
0
0
AETNA INC NEW
COM
00817Y108
446
3499
SH
DFND
21
3499
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
2542
15506
SH
DFND
01
0
0
15506
AFFILIATED MANAGERS GROUP
COM
008252108
46850
285777
SH
DFND
21
284994
0
783
AGILENT TECHNOLOGIES INC
COM
00846U101
383
7246
SH
DFND
09
7246
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
16258
307500
SH
DFND
21
307500
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
420
7196
SH
DFND
21
7196
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
5
94
SH
DFND
22
94
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
435
20000
SH
DFND
09
20000
0
0
AIR LEASE CORP
CL A
00912X302
88001
2271000
SH
DFND
21
2271000
0
0
AIR PRODS & CHEMS INC
COM
009158106
710
5247
SH
DFND
09
5247
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
446
7478
SH
DFND
09
7478
0
0
AKORN INC
COM
009728106
813
33750
SH
DFND
01
33750
0
0
AKORN INC
COM
009728106
637
26458
SH
DFND
09
26458
0
0
AKORN INC
COM
009728106
5695
236520
SH
DFND
21
232160
0
4360
ALAMOS GOLD INC NEW
COM CL A
011532108
161
20000
SH
DFND
09
20000
0
0
ALARM COM HLDGS INC
COM
011642105
6025
196000
SH
DFND
21
196000
0
0
ALASKA AIR GROUP INC
COM
011659109
27
293
SH
DFND
01
293
0
0
ALASKA AIR GROUP INC
COM
011659109
222
2407
SH
DFND
09
2407
0
0
ALASKA AIR GROUP INC
COM
011659109
445
4820
SH
DFND
21
4820
0
0
ALASKA AIR GROUP INC
COM
011659109
6228
67539
SH
DFND
22
47639
0
19900
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
10
5651
SH
DFND
22
5651
0
0
ALBEMARLE CORP
COM
012653101
222
2097
SH
DFND
09
2097
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
987
22172
SH
DFND
09
22172
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
38
864
SH
DFND
21
864
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
175
1587
SH
DFND
09
1587
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3528
29100
SH
DFND
01
15200
0
13900
ALEXION PHARMACEUTICALS INC
COM
015351109
592
4880
SH
DFND
09
4880
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
64258
530004
SH
DFND
21
530004
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1251
11600
SH
DFND
01
0
0
11600
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
96940
899010
SH
DFND
21
899010
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4442
38725
SH
DFND
09
38725
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4339
37826
SH
DFND
22
29300
0
8526
ALLEGHANY CORP DEL
COM
017175100
4885
7948
SH
DFND
09
7948
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
590
32855
SH
DFND
09
32855
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
5
124
SH
DFND
22
124
0
0
ALLETE INC
COM NEW
018522300
5
69
SH
DFND
22
69
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2440
9800
SH
DFND
01
9800
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
324
1303
SH
DFND
09
1303
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2193
8808
SH
DFND
21
8808
0
0
ALLIANCE HEALTHCARE SRVCS IN
COM PAR
018606301
1
100
SH
DFND
22
100
0
0
ALLIANT ENERGY CORP
COM
018802108
157
3962
SH
DFND
09
3962
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
15688
435051
SH
DFND
09
435051
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
465
12885
SH
DFND
21
12885
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
4191
116231
SH
DFND
22
7943
0
108288
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1248
98461
SH
DFND
09
98461
0
0
ALLSTATE CORP
COM
020002101
91
1111
SH
DFND
01
1111
0
0
ALLSTATE CORP
COM
020002101
54758
671959
SH
DFND
09
671959
0
0
ALLSTATE CORP
COM
020002101
984
12073
SH
DFND
21
12073
0
0
ALLSTATE CORP
COM
020002101
97
1191
SH
DFND
22
1191
0
0
ALLY FINL INC
COM
02005N100
748
36770
SH
DFND
01
36770
0
0
ALLY FINL INC
COM
02005N100
3336
164108
SH
DFND
02
164108
0
0
ALLY FINL INC
COM
02005N100
470
23119
SH
DFND
21
23119
0
0
ALLY FINL INC
COM
02005N100
7711
379280
SH
DFND
22
313657
0
65623
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
513
10000
SH
DFND
09
10000
0
0
ALPHABET INC
CAP STK CL C
02079K107
5429
6545
SH
DFND
01
6545
0
0
ALPHABET INC
CAP STK CL C
02079K107
8046
9699
SH
DFND
09
9699
0
0
ALPHABET INC
CAP STK CL C
02079K107
6315
7613
SH
DFND
21
7613
0
0
ALPHABET INC
CAP STK CL A
02079K305
2459
2900
SH
DFND
01
0
0
2900
ALPHABET INC
CAP STK CL A
02079K305
8228
9705
SH
DFND
09
9705
0
0
ALPHABET INC
CAP STK CL A
02079K305
87854
103626
SH
DFND
21
103626
0
0
ALPHABET INC
CAP STK CL A
02079K305
2563
3023
SH
DFND
22
3016
0
7
ALTERYX INC
COM CL A
02156B103
4689
300000
SH
DFND
21
300000
0
0
ALTRA INDL MOTION CORP
COM
02208R106
2
41
SH
DFND
22
41
0
0
ALTRIA GROUP INC
COM
02209S103
227190
3181044
SH
DFND
01
2275000
0
906044
ALTRIA GROUP INC
COM
02209S103
666212
9328083
SH
DFND
09
9328083
0
0
ALTRIA GROUP INC
COM
02209S103
47
665
SH
DFND
21
665
0
0
AMAZON COM INC
COM
023135106
5381
6070
SH
DFND
01
3640
0
2430
AMAZON COM INC
COM
023135106
9653
10888
SH
DFND
09
10888
0
0
AMAZON COM INC
COM
023135106
143451
161810
SH
DFND
21
161810
0
0
AMAZON COM INC
COM
023135106
3016
3402
SH
DFND
22
3399
0
3
AMBAC FINL GROUP INC
COM NEW
023139884
8
420
SH
DFND
21
420
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1431
75873
SH
DFND
22
68240
0
7633
AMBEV SA
SPONSORED ADR
02319V103
1552
269500
SH
DFND
21
269500
0
0
AMCON DISTRG CO
COM NEW
02341Q205
2
19
SH
DFND
22
19
0
0
AMEDISYS INC
COM
023436108
40
790
SH
DFND
21
790
0
0
AMEDISYS INC
COM
023436108
56
1095
SH
DFND
22
1095
0
0
AMEREN CORP
COM
023608102
318
5820
SH
DFND
09
5820
0
0
AMEREN CORP
COM
023608102
5573
102090
SH
DFND
22
101811
0
279
AMERESCO INC
CL A
02361E108
4
673
SH
DFND
22
673
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
440
10394
SH
DFND
09
10394
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
499
26588
SH
DFND
01
26588
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2188
116521
SH
DFND
02
116521
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
856
45565
SH
DFND
22
45461
0
104
AMERICAN CAMPUS CMNTYS INC
COM
024835100
4267
89660
SH
DFND
09
89660
0
0
AMERICAN ELEC PWR INC
COM
025537101
97442
1451549
SH
DFND
01
656069
0
795480
AMERICAN ELEC PWR INC
COM
025537101
158026
2354031
SH
DFND
09
2354031
0
0
AMERICAN ELEC PWR INC
COM
025537101
4813
71691
SH
DFND
22
71321
0
370
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
17555
1251245
SH
DFND
09
1251245
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
169
12053
SH
DFND
22
11521
0
532
AMERICAN EQTY INVT LIFE HLD
COM
025676206
73
3108
SH
DFND
22
978
0
2130
AMERICAN EXPRESS CO
COM
025816109
16088
203359
SH
DFND
09
203359
0
0
AMERICAN EXPRESS CO
COM
025816109
177
2236
SH
DFND
22
2236
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3632
38062
SH
DFND
09
38062
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4489
71911
SH
DFND
01
25620
0
46291
AMERICAN INTL GROUP INC
COM NEW
026874784
1266
20277
SH
DFND
09
20277
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
104392
1672138
SH
DFND
21
1670959
0
1179
AMERICAN NATL BANKSHARES INC
COM
027745108
41
1106
SH
DFND
22
554
0
552
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
32
1597
SH
DFND
21
1597
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
1318
66517
SH
DFND
22
66024
0
493
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
17
745
SH
DFND
22
745
0
0
AMERICAN SHARED HOSPITAL SVC
COM
029595105
8
1762
SH
DFND
22
1762
0
0
AMERICAN STS WTR CO
COM
029899101
49
1098
SH
DFND
21
1098
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1124
9244
SH
DFND
09
9244
0
0
AMERICAN TOWER CORP NEW
DEP PFD CONV SE
03027X407
11028
98725
SH
DFND
09
98725
0
0
AMERICAN VANGUARD CORP
COM
030371108
5
291
SH
DFND
22
291
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1442
18539
SH
DFND
09
18539
0
0
AMERICAS CAR MART INC
COM
03062T105
1725
47318
SH
DFND
22
4327
0
42991
AMERISAFE INC
COM
03071H100
10
155
SH
DFND
21
155
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
14190
160336
SH
DFND
09
160336
0
0
AMERISERV FINL INC
COM
03074A102
4
957
SH
DFND
22
957
0
0
AMERIPRISE FINL INC
COM
03076C106
407
3135
SH
DFND
09
3135
0
0
AMERIPRISE FINL INC
COM
03076C106
17260
133096
SH
DFND
21
133096
0
0
AMERIPRISE FINL INC
COM
03076C106
34556
266471
SH
DFND
22
200933
0
65538
AMETEK INC NEW
COM
031100100
326
6033
SH
DFND
09
6033
0
0
AMGEN INC
COM
031162100
90
547
SH
DFND
01
547
0
0
AMGEN INC
COM
031162100
34637
211111
SH
DFND
09
211111
0
0
AMGEN INC
COM
031162100
1026
6254
SH
DFND
21
6254
0
0
AMGEN INC
COM
031162100
18525
112909
SH
DFND
22
54439
0
58470
AMGEN INC
COM
031162100
2297
14000
SH
Call
DFND
09
0
0
0
AMKOR TECHNOLOGY INC
COM
031652100
54
4668
SH
DFND
21
4668
0
0
AMKOR TECHNOLOGY INC
COM
031652100
151
13067
SH
DFND
22
6970
0
6097
AMPHENOL CORP NEW
CL A
032095101
265
3717
SH
DFND
09
3717
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
15155
1045170
SH
DFND
21
1045170
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
1
582
SH
DFND
22
582
0
0
ANADARKO PETE CORP
COM
032511107
765
12333
SH
DFND
01
12333
0
0
ANADARKO PETE CORP
COM
032511107
8844
142646
SH
DFND
09
142646
0
0
ANADARKO PETE CORP
COM
032511107
983
15856
SH
DFND
21
15856
0
0
ANALOG DEVICES INC
COM
032654105
659
8043
SH
DFND
09
8043
0
0
ANALOG DEVICES INC
COM
032654105
153
1862
SH
DFND
21
1862
0
0
ANALOG DEVICES INC
COM
032654105
2472
30159
SH
DFND
22
14081
0
16078
ANAPTYSBIO INC
COM
032724106
5550
200000
SH
DFND
21
200000
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
1
247
SH
DFND
22
247
0
0
ANDERSONS INC
COM
034164103
12
323
SH
DFND
21
323
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6
58
SH
DFND
21
58
0
0
ANIKA THERAPEUTICS INC
COM
035255108
392
9013
SH
DFND
22
9013
0
0
ANSYS INC
COM
03662Q105
4713
44097
SH
DFND
09
44097
0
0
ANTERO RES CORP
COM
03674X106
684
30000
SH
DFND
09
30000
0
0
ANTHEM INC
COM
036752103
62
372
SH
DFND
01
372
0
0
ANTHEM INC
COM
036752103
22929
138642
SH
DFND
09
138642
0
0
ANTHEM INC
COM
036752103
645
3899
SH
DFND
21
3899
0
0
ANTHEM INC
COM
036752103
616
3724
SH
DFND
22
3402
0
322
ANTHEM INC
UNIT 05/01/20188
036752202
11546
226386
SH
DFND
09
226386
0
0
APACHE CORP
COM
037411105
394
7669
SH
DFND
09
7669
0
0
APACHE CORP
COM
037411105
26
502
SH
DFND
22
502
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
169
3806
SH
DFND
09
3806
0
0
APPLE INC
COM
037833100
3408
23720
SH
DFND
01
23720
0
0
APPLE INC
COM
037833100
60573
421643
SH
DFND
09
421643
0
0
APPLE INC
COM
037833100
6591
45880
SH
DFND
21
45880
0
0
APPLE INC
COM
037833100
26397
183746
SH
DFND
22
104280
0
79466
APPFOLIO INC
COM CL A
03783C100
9
332
SH
DFND
22
332
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
6
100
SH
DFND
22
100
0
0
APPLIED MATLS INC
COM
038222105
70
1802
SH
DFND
01
1802
0
0
APPLIED MATLS INC
COM
038222105
41871
1076363
SH
DFND
09
1076363
0
0
APPLIED MATLS INC
COM
038222105
642
16513
SH
DFND
21
16513
0
0
APPLIED MATLS INC
COM
038222105
39710
1020830
SH
DFND
22
715646
0
305184
APPLIED OPTOELECTRONICS INC
COM
03823U102
50
884
SH
DFND
22
197
0
687
APTARGROUP INC
COM
038336103
2600
33777
SH
DFND
09
33777
0
0
APPROACH RESOURCES INC
COM
03834A103
5
1946
SH
DFND
22
1946
0
0
AQUA AMERICA INC
COM
03836W103
3699
115068
SH
DFND
09
115068
0
0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
57
5155
SH
DFND
21
5155
0
0
ARAMARK
COM
03852U106
850
23045
SH
DFND
01
23045
0
0
ARAMARK
COM
03852U106
3785
102670
SH
DFND
02
102670
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
22
481
SH
DFND
01
481
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
546
11864
SH
DFND
09
11864
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
206
4475
SH
DFND
21
4475
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
27
596
SH
DFND
22
487
0
109
ARCHROCK INC
COM
03957W106
15
1190
SH
DFND
21
1190
0
0
ARCONIC INC
COM
03965L100
217
8257
SH
DFND
09
8257
0
0
ARGAN INC
COM
04010E109
794
12000
SH
DFND
09
12000
0
0
ARGAN INC
COM
04010E109
2996
45289
SH
DFND
22
45289
0
0
ARRAY BIOPHARMA INC
COM
04269X105
10
1166
SH
DFND
21
1166
0
0
ARRAY BIOPHARMA INC
COM
04269X105
3
362
SH
DFND
22
362
0
0
ARROW ELECTRS INC
COM
042735100
3504
47735
SH
DFND
09
47735
0
0
ARROW ELECTRS INC
COM
042735100
1460
19886
SH
DFND
22
3172
0
16714
ARROW FINL CORP
COM
042744102
6
181
SH
DFND
22
181
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1164
19375
SH
DFND
01
19375
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
8268
137579
SH
DFND
21
135159
0
2420
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
26
440
SH
DFND
22
440
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
7
512
SH
DFND
22
467
0
45
ASHFORD INC
COM
044104107
2
42
SH
DFND
22
42
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
3946
31872
SH
DFND
09
31872
0
0
ASPEN TECHNOLOGY INC
COM
045327103
23
396
SH
DFND
21
396
0
0
ASPEN TECHNOLOGY INC
COM
045327103
821
13939
SH
DFND
22
13939
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
17
679
SH
DFND
22
679
0
0
ASSOCIATED BANC CORP
COM
045487105
2365
96911
SH
DFND
09
96911
0
0
ASSURANT INC
COM
04621X108
171
1787
SH
DFND
21
1787
0
0
ASTORIA FINL CORP
COM
046265104
57
2789
SH
DFND
21
2789
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
134784
4328325
SH
DFND
01
2773695
0
1554630
ASTRAZENECA PLC
SPONSORED ADR
046353108
6
189
SH
DFND
21
189
0
0
ATKORE INTL GROUP INC
COM
047649108
4604
175208
SH
DFND
21
175208
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1843
33232
SH
DFND
22
10709
0
22523
ATMOS ENERGY CORP
COM
049560105
4438
56179
SH
DFND
09
56179
0
0
ATMOS ENERGY CORP
COM
049560105
350
4432
SH
DFND
21
4432
0
0
ATWOOD OCEANICS INC
COM
050095108
1684
176709
SH
DFND
22
26298
0
150411
AUTOBYTEL INC
COM NEW
05275N205
1
41
SH
DFND
22
41
0
0
AUTODESK INC
COM
052769106
336
3890
SH
DFND
09
3890
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
811
7922
SH
DFND
09
7922
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
624
6099
SH
DFND
21
6099
0
0
AUTONATION INC
COM
05329W102
106
2500
SH
DFND
09
2500
0
0
AUTOZONE INC
COM
053332102
511
707
SH
DFND
09
707
0
0
AUTOZONE INC
COM
053332102
26709
36939
SH
DFND
22
33487
0
3452
AVALONBAY CMNTYS INC
COM
053484101
340
1853
SH
DFND
09
1853
0
0
AVERY DENNISON CORP
COM
053611109
209
2597
SH
DFND
09
2597
0
0
AVERY DENNISON CORP
COM
053611109
474
5876
SH
DFND
21
5876
0
0
AVERY DENNISON CORP
COM
053611109
20
242
SH
DFND
22
242
0
0
AVIS BUDGET GROUP
COM
053774105
713
24110
SH
DFND
01
24110
0
0
AVIS BUDGET GROUP
COM
053774105
3145
106305
SH
DFND
02
106305
0
0
AVIS BUDGET GROUP
COM
053774105
1320
44639
SH
DFND
09
44639
0
0
AVIS BUDGET GROUP
COM
053774105
239
8067
SH
DFND
22
8067
0
0
AVISTA CORP
COM
05379B107
4324
110725
SH
DFND
22
43347
0
67378
AVNET INC
COM
053807103
16
357
SH
DFND
01
357
0
0
AVNET INC
COM
053807103
2656
58046
SH
DFND
09
58046
0
0
AVNET INC
COM
053807103
13
295
SH
DFND
22
295
0
0
AVON PRODS INC
COM
054303102
1035
235141
SH
DFND
09
235141
0
0
AVON PRODS INC
COM
054303102
224
50918
SH
DFND
22
50887
0
31
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
5
281
SH
DFND
22
281
0
0
BB&T CORP
COM
054937107
60
1344
SH
DFND
01
1344
0
0
BB&T CORP
COM
054937107
35879
802667
SH
DFND
09
802667
0
0
BCE INC
COM NEW
05534B760
210200
4748134
SH
DFND
01
3212246
0
1535888
BGC PARTNERS INC
CL A
05541T101
1626
143125
SH
DFND
01
143125
0
0
BGC PARTNERS INC
CL A
05541T101
11365
1000397
SH
DFND
21
982222
0
18175
BP PLC
SPONSORED ADR
055622104
109694
3177705
SH
DFND
01
2035762
0
1141943
BP PLC
SPONSORED ADR
055622104
23524
681465
SH
DFND
09
681465
0
0
BP PLC
SPONSORED ADR
055622104
46560
1348786
SH
DFND
21
1343632
0
5154
BT GROUP PLC
ADR
05577E101
6414
319260
SH
DFND
01
12261
0
306999
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
36
3894
SH
DFND
21
3894
0
0
BAIDU INC
SPON ADR REP A
056752108
276
1600
SH
DFND
21
1600
0
0
BAKER HUGHES INC
COM
057224107
149
2491
SH
DFND
01
2491
0
0
BAKER HUGHES INC
COM
057224107
54091
904236
SH
DFND
09
904236
0
0
BAKER HUGHES INC
COM
057224107
493
8236
SH
DFND
21
8236
0
0
BALL CORP
COM
058498106
64
866
SH
DFND
09
866
0
0
BANCFIRST CORP
COM
05945F103
1115
12400
SH
DFND
22
7462
0
4938
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2445
238792
SH
DFND
21
238792
0
0
BANCO SANTANDER SA
ADR
05964H105
1495
246301
SH
DFND
21
246301
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
187
4700
SH
DFND
21
4700
0
0
BANCORPSOUTH INC
COM
059692103
1319
43606
SH
DFND
09
43606
0
0
BANCORPSOUTH INC
COM
059692103
53
1763
SH
DFND
21
1763
0
0
BANK AMER CORP
COM
060505104
7481
317108
SH
DFND
01
104819
0
212289
BANK AMER CORP
COM
060505104
65963
2796245
SH
DFND
09
2796245
0
0
BANK AMER CORP
COM
060505104
52202
2212873
SH
DFND
21
2209322
0
3551
BANK AMER CORP
COM
060505104
19381
821578
SH
DFND
22
591285
0
230293
BANK AMER CORP
7.25%CNV PFD L
060505682
5213
4362
SH
DFND
09
4362
0
0
BANK HAWAII CORP
COM
062540109
1417
17202
SH
DFND
09
17202
0
0
BANK OF MARIN BANCORP
COM
063425102
1
9
SH
DFND
22
9
0
0
BANK MONTREAL QUE
COM
063671101
8855
118392
SH
DFND
01
3881
0
114511
BANK MUTUAL CORP NEW
COM
063750103
8
810
SH
DFND
22
810
0
0
BANK OF THE OZARKS INC
COM
063904106
2065
39712
SH
DFND
09
39712
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4700
99517
SH
DFND
01
597
0
98920
BANK NEW YORK MELLON CORP
COM
064058100
18626
394361
SH
DFND
09
394361
0
0
BANK NEW YORK MELLON CORP
COM
064058100
44529
942806
SH
DFND
21
938019
0
4787
BANK NEW YORK MELLON CORP
COM
064058100
29462
623800
SH
DFND
22
428779
0
195021
BANKRATE INC DEL
COM
06647F102
29
3026
SH
DFND
21
3026
0
0
BANKUNITED INC
COM
06652K103
10
265
SH
DFND
22
265
0
0
BARD C R INC
COM
067383109
174
702
SH
DFND
09
702
0
0
BARD C R INC
COM
067383109
23385
94088
SH
DFND
22
76368
0
17720
BARCLAYS PLC
ADR
06738E204
5
443
SH
DFND
21
443
0
0
BARNES & NOBLE INC
COM
067774109
3
325
SH
DFND
22
325
0
0
BARNES GROUP INC
COM
067806109
1612
31400
SH
DFND
01
31400
0
0
BARNES GROUP INC
COM
067806109
11462
223258
SH
DFND
21
219268
0
3990
BARRACUDA NETWORKS INC
COM
068323104
1131
48938
SH
DFND
22
48938
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
5
83
SH
DFND
22
83
0
0
BARRETT BILL CORP
COM
06846N104
33
7177
SH
DFND
22
1882
0
5295
BASSETT FURNITURE INDS INC
COM
070203104
356
13243
SH
DFND
22
12676
0
567
BAXTER INTL INC
COM
071813109
76
1475
SH
DFND
01
1475
0
0
BAXTER INTL INC
COM
071813109
16209
312557
SH
DFND
09
312557
0
0
BAXTER INTL INC
COM
071813109
35913
692494
SH
DFND
22
493996
0
198498
B/E AEROSPACE INC
COM
073302101
3320
51780
SH
DFND
09
51780
0
0
B/E AEROSPACE INC
COM
073302101
450
7015
SH
DFND
21
7015
0
0
B/E AEROSPACE INC
COM
073302101
1
2
SH
DFND
22
2
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1045
86166
SH
DFND
22
78646
0
7520
BECTON DICKINSON & CO
COM
075887109
16217
88406
SH
DFND
09
88406
0
0
BECTON DICKINSON & CO
COM
075887109
366
1997
SH
DFND
22
1997
0
0
BED BATH & BEYOND INC
COM
075896100
180
4556
SH
DFND
09
4556
0
0
BED BATH & BEYOND INC
COM
075896100
10962
277801
SH
DFND
22
226241
0
51560
BEL FUSE INC
CL B
077347300
985
38567
SH
DFND
22
36040
0
2527
BELDEN INC
COM
077454106
1530
22112
SH
DFND
09
22112
0
0
BELDEN INC
COM
077454106
108
1564
SH
DFND
22
1564
0
0
BEMIS INC
COM
081437105
1932
39536
SH
DFND
09
39536
0
0
BENCHMARK ELECTRS INC
COM
08160H101
2173
68325
SH
DFND
01
68325
0
0
BENCHMARK ELECTRS INC
COM
08160H101
15099
474799
SH
DFND
21
466304
0
8495
BENEFICIAL BANCORP INC
COM
08171T102
704
44007
SH
DFND
22
39659
0
4348
BENEFITFOCUS INC
COM
08180D106
3
110
SH
DFND
21
110
0
0
BERKLEY W R CORP
COM
084423102
3161
44759
SH
DFND
09
44759
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13325
79944
SH
DFND
09
79944
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
959
5752
SH
DFND
21
5752
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
3082
85485
SH
DFND
22
17093
0
68392
BERRY PLASTICS GROUP INC
COM
08579W103
818
16841
SH
DFND
01
16841
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
3710
76391
SH
DFND
02
76391
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
12736
262218
SH
DFND
22
222543
0
39675
BEST BUY INC
COM
086516101
555
11297
SH
DFND
09
11297
0
0
BEST BUY INC
COM
086516101
58
1190
SH
DFND
21
1190
0
0
BEST BUY INC
COM
086516101
5898
120006
SH
DFND
22
92911
0
27095
BIG 5 SPORTING GOODS CORP
COM
08915P101
1033
68391
SH
DFND
22
63658
0
4733
BIG LOTS INC
COM
089302103
1084
22263
SH
DFND
09
22263
0
0
BIG LOTS INC
COM
089302103
4148
85200
SH
DFND
22
85194
0
6
BIO RAD LABS INC
CL A
090572207
2084
10453
SH
DFND
09
10453
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
2117
252060
SH
DFND
22
250631
0
1429
BIOGEN INC
COM
09062X103
1334
4878
SH
DFND
09
4878
0
0
BIOGEN INC
COM
09062X103
956
3497
SH
DFND
22
3491
0
6
BIOGEN INC
COM
09062X103
2734
10000
SH
Call
DFND
09
0
0
0
BIOMARIN PHARMACEUTICAL
COM
09061G101
1756
20000
SH
Call
DFND
09
0
0
0
BIOTELEMETRY INC
COM
090672106
13
440
SH
DFND
22
397
0
43
BIO TECHNE CORP
COM
09073M104
2020
19877
SH
DFND
09
19877
0
0
BIOVERATIV INC
COM
09075E100
3548
65151
SH
DFND
09
65151
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
17
309
SH
DFND
22
309
0
0
BLACK BOX CORP DEL
COM
091826107
271
30278
SH
DFND
22
27451
0
2827
BLACK DIAMOND INC
COM
09202G101
3
621
SH
DFND
22
621
0
0
BLACK HILLS CORP
COM
092113109
1420
21369
SH
DFND
09
21369
0
0
BLACK HILLS CORP
COM
092113109
48
724
SH
DFND
21
724
0
0
BLACKLINE INC
COM
09239B109
2976
100000
SH
DFND
21
100000
0
0
BLACKROCK INC
COM
09247X101
1611
4200
SH
DFND
01
0
0
4200
BLACKROCK INC
COM
09247X101
1099
2865
SH
DFND
09
2865
0
0
BLACKROCK INC
COM
09247X101
163454
426205
SH
DFND
21
426205
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
827
26700
SH
DFND
22
26700
0
0
BLOCK H & R INC
COM
093671105
330
14183
SH
DFND
09
14183
0
0
BLOCK H & R INC
COM
093671105
13166
566285
SH
DFND
22
450418
0
115867
BLONDER TONGUE LABS INC
COM
093698108
2
2851
SH
DFND
22
2851
0
0
BLOOMIN BRANDS INC
COM
094235108
49
2480
SH
DFND
21
2480
0
0
BLUCORA INC
COM
095229100
1297
74954
SH
DFND
22
74954
0
0
BLUE BIRD CORP
COM
095306106
58
3373
SH
DFND
22
3373
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
24161
1050483
SH
DFND
21
1050483
0
0
BLUEBIRD BIO INC
COM
09609G100
1818
20000
SH
DFND
09
20000
0
0
BLUEBIRD BIO INC
COM
09609G100
625
6875
SH
DFND
22
6875
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
4
457
SH
DFND
22
457
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
955
23880
SH
DFND
22
23880
0
0
BOB EVANS FARMS INC
COM
096761101
4
61
SH
DFND
21
61
0
0
BOEING CO
COM
097023105
46
258
SH
DFND
01
258
0
0
BOEING CO
COM
097023105
21843
123505
SH
DFND
09
123505
0
0
BOEING CO
COM
097023105
210
1185
SH
DFND
22
1185
0
0
BOINGO WIRELESS INC
COM
09739C102
8
651
SH
DFND
22
651
0
0
BOISE CASCADE CO DEL
COM
09739D100
42
1566
SH
DFND
21
1566
0
0
BONANZA CREEK ENERGY INC
COM
097793103
1
600
SH
DFND
22
600
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3
85
SH
DFND
22
85
0
0
BORGWARNER INC
COM
099724106
144
3457
SH
DFND
09
3457
0
0
BOSTON BEER INC
CL A
100557107
1131
7819
SH
DFND
09
7819
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
49
2962
SH
DFND
21
2962
0
0
BOSTON PROPERTIES INC
COM
101121101
690
5214
SH
DFND
09
5214
0
0
BOSTON PROPERTIES INC
COM
101121101
265
2000
SH
DFND
22
2000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1291
51900
SH
DFND
01
0
0
51900
BOSTON SCIENTIFIC CORP
COM
101137107
718
28884
SH
DFND
09
28884
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
73787
2966900
SH
DFND
21
2966900
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
14
577
SH
DFND
21
577
0
0
BOVIE MEDICAL CORP
COM
10211F100
1
108
SH
DFND
22
108
0
0
BOX INC
CL A
10316T104
8726
535000
SH
DFND
21
535000
0
0
BOYD GAMING CORP
COM
103304101
551
25042
SH
DFND
22
1508
0
23534
BRADY CORP
CL A
104674106
32
817
SH
DFND
21
817
0
0
BRASKEM S A
SP ADR PFD A
105532105
464
22800
SH
DFND
21
22800
0
0
BRIDGEPOINT ED INC
COM
10807M105
6
571
SH
DFND
22
571
0
0
BRIGGS & STRATTON CORP
COM
109043109
2414
107527
SH
DFND
22
9240
0
98287
BRIGHTCOVE INC
COM
10921T101
936
105140
SH
DFND
22
104889
0
251
BRINKER INTL INC
COM
109641100
1216
27654
SH
DFND
09
27654
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4336
79740
SH
DFND
09
79740
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
751
13811
SH
DFND
21
13811
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
597
10970
SH
DFND
22
10970
0
0
BRISTOW GROUP INC
COM
110394103
14
927
SH
DFND
22
927
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
11283
170123
SH
DFND
01
4131
0
165992
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
29681
447547
SH
DFND
09
447547
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4
64
SH
DFND
21
64
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
394
18351
SH
DFND
21
18351
0
0
BROADSOFT INC
COM
11133B409
861
21425
SH
DFND
01
21425
0
0
BROADSOFT INC
COM
11133B409
34953
869473
SH
DFND
21
866633
0
2840
BROADSOFT INC
COM
11133B409
3
68
SH
DFND
22
68
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4295
63201
SH
DFND
09
63201
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
93
1370
SH
DFND
21
1370
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
8
1012
SH
DFND
22
1012
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
2666
213651
SH
DFND
09
213651
0
0
BROOKS AUTOMATION INC
COM
114340102
978
43643
SH
DFND
22
43643
0
0
BROWN & BROWN INC
COM
115236101
2592
62124
SH
DFND
09
62124
0
0
BROWN FORMAN CORP
CL B
115637209
230
4981
SH
DFND
09
4981
0
0
BROWN FORMAN CORP
CL B
115637209
59
1272
SH
DFND
21
1272
0
0
BRUKER CORP
COM
116794108
401
17176
SH
DFND
21
17176
0
0
BRUKER CORP
COM
116794108
1007
43173
SH
DFND
22
19205
0
23968
BRUNSWICK CORP
COM
117043109
2781
45449
SH
DFND
09
45449
0
0
BRUNSWICK CORP
COM
117043109
2
35
SH
DFND
22
35
0
0
BRYN MAWR BK CORP
COM
117665109
282
7133
SH
DFND
22
7133
0
0
BUCKLE INC
COM
118440106
377
20244
SH
DFND
22
20244
0
0
BUFFALO WILD WINGS INC
COM
119848109
1479
9683
SH
DFND
09
9683
0
0
BUILD A BEAR WORKSHOP
COM
120076104
9
1053
SH
DFND
22
1053
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3
198
SH
DFND
21
198
0
0
BURLINGTON STORES INC
COM
122017106
11218
115304
SH
DFND
22
91720
0
23584
C & F FINL CORP
COM
12466Q104
6
128
SH
DFND
22
128
0
0
CBL & ASSOC PPTYS INC
COM
124830100
6
628
SH
DFND
21
628
0
0
CBS CORP NEW
CL B
124857202
17527
252689
SH
DFND
09
252689
0
0
CBS CORP NEW
CL B
124857202
9669
139404
SH
DFND
22
56665
0
82739
CBOE HLDGS INC
COM
12503M108
121
1498
SH
DFND
09
1498
0
0
CBRE GROUP INC
CL A
12504L109
1332
38300
SH
DFND
01
0
0
38300
CBRE GROUP INC
CL A
12504L109
192
5515
SH
DFND
09
5515
0
0
CBRE GROUP INC
CL A
12504L109
57657
1657300
SH
DFND
21
1657300
0
0
CDK GLOBAL INC
COM
12508E101
4851
74625
SH
DFND
09
74625
0
0
CDK GLOBAL INC
COM
12508E101
477
7345
SH
DFND
21
7345
0
0
CDK GLOBAL INC
COM
12508E101
1
2
SH
DFND
22
2
0
0
CEB INC
COM
125134106
1242
15801
SH
DFND
09
15801
0
0
CDW CORP
COM
12514G108
866
15008
SH
DFND
01
15008
0
0
CDW CORP
COM
12514G108
3878
67196
SH
DFND
02
67196
0
0
CDW CORP
COM
12514G108
3
58
SH
DFND
22
57
0
1
CF INDS HLDGS INC
COM
125269100
974
33184
SH
DFND
01
0
0
33184
CF INDS HLDGS INC
COM
125269100
2753
93795
SH
DFND
21
92437
0
1358
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
19
243
SH
DFND
09
243
0
0
CIGNA CORPORATION
COM
125509109
6243
42615
SH
DFND
01
23100
0
19515
CIGNA CORPORATION
COM
125509109
1073
7323
SH
DFND
09
7323
0
0
CIGNA CORPORATION
COM
125509109
31826
217254
SH
DFND
21
216319
0
935
CIT GROUP INC
COM NEW
125581801
43977
1024400
SH
DFND
21
1024400
0
0
CME GROUP INC
COM
12572Q105
691
5820
SH
DFND
09
5820
0
0
CMS ENERGY CORP
COM
125896100
263
5884
SH
DFND
09
5884
0
0
CMS ENERGY CORP
COM
125896100
225
5024
SH
DFND
21
5024
0
0
CNB FINL CORP PA
COM
126128107
23
979
SH
DFND
22
921
0
58
CRA INTL INC
COM
12618T105
1
20
SH
DFND
22
20
0
0
CNO FINL GROUP INC
COM
12621E103
2242
109375
SH
DFND
01
109375
0
0
CNO FINL GROUP INC
COM
12621E103
1954
95310
SH
DFND
09
95310
0
0
CNO FINL GROUP INC
COM
12621E103
15858
773559
SH
DFND
21
759064
0
14495
CNO FINL GROUP INC
COM
12621E103
230
11204
SH
DFND
22
11204
0
0
CRH PLC
ADR
12626K203
21
597
SH
DFND
01
597
0
0
CRH PLC
ADR
12626K203
15437
438936
SH
DFND
09
438936
0
0
CRH PLC
ADR
12626K203
9
268
SH
DFND
21
268
0
0
CSG SYS INTL INC
COM
126349109
359
9502
SH
DFND
22
9502
0
0
CPI CARD GROUP INC
COM
12634H101
1650
392771
SH
DFND
22
136283
0
256488
CSX CORP
COM
126408103
3432
73731
SH
DFND
01
0
0
73731
CSX CORP
COM
126408103
929
19947
SH
DFND
09
19947
0
0
CSX CORP
COM
126408103
31696
680897
SH
DFND
21
677172
0
3725
CST BRANDS INC
COM
12646R105
1990
41390
SH
DFND
09
41390
0
0
CSRA INC
COM
12650T104
50
1695
SH
DFND
09
1695
0
0
CVB FINL CORP
COM
126600105
52
2337
SH
DFND
21
2337
0
0
CVR ENERGY INC
COM
12662P108
37
1856
SH
DFND
21
1856
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
254
26885
SH
DFND
01
26885
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
1143
120941
SH
DFND
02
120941
0
0
CVS HEALTH CORP
COM
126650100
1237
15763
SH
DFND
01
15763
0
0
CVS HEALTH CORP
COM
126650100
23482
299128
SH
DFND
09
299128
0
0
CVS HEALTH CORP
COM
126650100
1972
25122
SH
DFND
21
24677
0
445
CVS HEALTH CORP
COM
126650100
1
11
SH
DFND
22
11
0
0
CYS INVTS INC
COM
12673A108
42
5238
SH
DFND
21
5238
0
0
CA INC
COM
12673P105
7471
235534
SH
DFND
22
129248
0
106286
CABELAS INC
COM
126804301
1406
26482
SH
DFND
09
26482
0
0
CABLE ONE INC
COM
12685J105
1449
2321
SH
DFND
09
2321
0
0
CABOT CORP
COM
127055101
24
408
SH
DFND
01
408
0
0
CABOT CORP
COM
127055101
20442
341210
SH
DFND
09
341210
0
0
CABOT CORP
COM
127055101
210
3503
SH
DFND
21
3503
0
0
CABOT CORP
COM
127055101
9
153
SH
DFND
22
153
0
0
CABOT OIL & GAS CORP
COM
127097103
230
9614
SH
DFND
09
9614
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
2867
37418
SH
DFND
22
37418
0
0
CACI INTL INC
CL A
127190304
49
414
SH
DFND
22
414
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4497
143226
SH
DFND
09
143226
0
0
CAESARS ENTMT CORP
COM
127686103
3
336
SH
DFND
21
336
0
0
CAL MAINE FOODS INC
COM NEW
128030202
30
827
SH
DFND
21
827
0
0
CAL MAINE FOODS INC
COM NEW
128030202
339
9202
SH
DFND
22
9195
0
7
CALAMP CORP
COM
128126109
4114
245000
SH
DFND
21
245000
0
0
CALATLANTIC GROUP INC
COM
128195104
1397
37316
SH
DFND
09
37316
0
0
CALAVO GROWERS INC
COM
128246105
39
650
SH
DFND
21
650
0
0
CALERES INC
COM
129500104
765
28950
SH
DFND
01
28950
0
0
CALERES INC
COM
129500104
5472
207116
SH
DFND
21
203331
0
3785
CALIFORNIA RES CORP
COM NEW
13057Q206
1423
94623
SH
DFND
22
27633
0
66990
CALLAWAY GOLF CO
COM
131193104
44
3932
SH
DFND
21
3932
0
0
CALLON PETE CO DEL
COM
13123X102
3580
272000
SH
DFND
21
272000
0
0
CALPINE CORP
COM NEW
131347304
2311
209183
SH
DFND
01
72680
0
136503
CALPINE CORP
COM NEW
131347304
3701
334920
SH
DFND
02
334920
0
0
CALPINE CORP
COM NEW
131347304
4488
406117
SH
DFND
21
400299
0
5818
CAMBREX CORP
COM
132011107
52
952
SH
DFND
21
952
0
0
CAMBREX CORP
COM
132011107
539
9792
SH
DFND
22
9792
0
0
CAMBIUM LEARNING GRP INC
COM
13201A107
10
1999
SH
DFND
22
1999
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3255
40460
SH
DFND
09
40460
0
0
CAMPBELL SOUP CO
COM
134429109
474
8287
SH
DFND
09
8287
0
0
CAMPBELL SOUP CO
COM
134429109
13294
232250
SH
DFND
22
230998
0
1252
CAMPING WORLD HLDGS INC
CL A
13462K109
6448
200000
SH
DFND
21
200000
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
2394
150000
SH
DFND
21
150000
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
6721
77957
SH
DFND
01
3062
0
74895
CAPITAL ONE FINL CORP
COM
14040H105
1162
13408
SH
DFND
09
13408
0
0
CAPITAL ONE FINL CORP
COM
14040H105
167
1925
SH
DFND
22
1874
0
51
CAPITAL SR LIVING CORP
COM
140475104
2
131
SH
DFND
21
131
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
47
4463
SH
DFND
21
4463
0
0
CARA THERAPEUTICS INC
COM
140755109
1104
60028
SH
DFND
22
56854
0
3174
CARBONITE INC
COM
141337105
1884
92799
SH
DFND
22
92799
0
0
CARDINAL HEALTH INC
COM
14149Y108
354
4337
SH
DFND
09
4337
0
0
CARDINAL HEALTH INC
COM
14149Y108
12
147
SH
DFND
21
147
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
9
303
SH
DFND
21
303
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
2697
95401
SH
DFND
22
95154
0
247
CARE CAP PPTYS INC
COM
141624106
1229
45728
SH
DFND
09
45728
0
0
CARE COM INC
COM
141633107
358
28653
SH
DFND
22
28653
0
0
CAREER EDUCATION CORP
COM
141665109
311
35777
SH
DFND
22
35777
0
0
CARLISLE COS INC
COM
142339100
3684
34622
SH
DFND
09
34622
0
0
CARLISLE COS INC
COM
142339100
87
813
SH
DFND
22
805
0
8
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
812
50900
SH
DFND
21
50900
0
0
CARMAX INC
COM
143130102
207
3498
SH
DFND
09
3498
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
320
5428
SH
DFND
09
5428
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2
41
SH
DFND
22
41
0
0
CAROLINA FINL CORP NEW
COM
143873107
53
1755
SH
DFND
22
593
0
1162
CARPENTER TECHNOLOGY CORP
COM
144285103
488
13072
SH
DFND
09
13072
0
0
CARTER INC
COM
146229109
2372
26414
SH
DFND
09
26414
0
0
CARTER INC
COM
146229109
26
295
SH
DFND
22
295
0
0
CASELLA WASTE SYS INC
CL A
147448104
38
2711
SH
DFND
22
2711
0
0
CASEYS GEN STORES INC
COM
147528103
2392
21308
SH
DFND
09
21308
0
0
CATALENT INC
COM
148806102
1417
50020
SH
DFND
09
50020
0
0
CATALENT INC
COM
148806102
57
2019
SH
DFND
21
2019
0
0
CATERPILLAR INC DEL
COM
149123101
3064
33032
SH
DFND
01
0
0
33032
CATERPILLAR INC DEL
COM
149123101
1459
15725
SH
DFND
09
15725
0
0
CATERPILLAR INC DEL
COM
149123101
28416
306338
SH
DFND
21
305029
0
1309
CATERPILLAR INC DEL
COM
149123101
2
21
SH
DFND
22
21
0
0
CATHAY GEN BANCORP
COM
149150104
1561
41415
SH
DFND
09
41415
0
0
CATHAY GEN BANCORP
COM
149150104
55
1462
SH
DFND
21
1462
0
0
CATHAY GEN BANCORP
COM
149150104
1139
30225
SH
DFND
22
7447
0
22778
CATO CORP NEW
CL A
149205106
6
279
SH
DFND
22
279
0
0
CAVCO INDS INC DEL
COM
149568107
5
42
SH
DFND
21
42
0
0
CAVIUM INC
COM
14964U108
21
293
SH
DFND
21
293
0
0
CELANESE CORP DEL
COM SER A
150870103
14069
156588
SH
DFND
22
155698
0
890
CELGENE CORP
COM
151020104
1904
15300
SH
DFND
01
15300
0
0
CELGENE CORP
COM
151020104
4642
37306
SH
DFND
09
37306
0
0
CELGENE CORP
COM
151020104
4714
37886
SH
DFND
21
37886
0
0
CELGENE CORP
COM
151020104
13599
109290
SH
DFND
22
53580
0
55710
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
2083
576900
SH
DFND
22
365904
0
210996
CEMPRA INC
COM
15130J109
72
19286
SH
DFND
22
19148
0
138
CENTENE CORP DEL
COM
15135B101
1942
27246
SH
DFND
09
27246
0
0
CENTERPOINT ENERGY INC
COM
15189T107
499
18083
SH
DFND
09
18083
0
0
CENTERPOINT ENERGY INC
COM
15189T107
398
14438
SH
DFND
21
14438
0
0
CENTERSTATE BANKS INC
COM
15201P109
23
883
SH
DFND
21
883
0
0
CENTERSTATE BANKS INC
COM
15201P109
1548
59766
SH
DFND
22
34265
0
25501
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
4
102
SH
DFND
21
102
0
0
CENTURY ALUM CO
COM
156431108
18
1402
SH
DFND
22
1402
0
0
CENTRUS ENERGY CORP
CL A
15643U104
1
47
SH
DFND
22
47
0
0
CENTURYLINK INC
COM
156700106
21978
932467
SH
DFND
09
932467
0
0
CENTURYLINK INC
COM
156700106
26505
1124511
SH
DFND
22
774685
0
349826
CERNER CORP
COM
156782104
438
7443
SH
DFND
09
7443
0
0
CEVA INC
COM
157210105
489
13764
SH
DFND
22
13764
0
0
CHANNELADVISOR CORP
COM
159179100
2095
187899
SH
DFND
21
187899
0
0
CHANNELADVISOR CORP
COM
159179100
141
12640
SH
DFND
22
12477
0
163
CHARLES RIV LABS INTL INC
COM
159864107
2250
25019
SH
DFND
09
25019
0
0
CHARLES RIV LABS INTL INC
COM
159864107
19
216
SH
DFND
22
216
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
831
23789
SH
DFND
22
23789
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1356
4144
SH
DFND
09
4144
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
364
1113
SH
DFND
21
1113
0
0
CHARTER FINL CORP MD
COM
16122W108
741
37687
SH
DFND
22
34222
0
3465
CHEESECAKE FACTORY INC
COM
163072101
1562
24649
SH
DFND
09
24649
0
0
CHEESECAKE FACTORY INC
COM
163072101
65
1030
SH
DFND
21
1030
0
0
CHEMED CORP NEW
COM
16359R103
4
24
SH
DFND
22
23
0
1
CHEMICAL FINL CORP
COM
163731102
2107
41186
SH
DFND
01
41186
0
0
CHEMICAL FINL CORP
COM
163731102
1833
35836
SH
DFND
09
35836
0
0
CHEMICAL FINL CORP
COM
163731102
14803
289408
SH
DFND
21
284263
0
5145
CHEMOCENTRYX INC
COM
16383L106
763
104831
SH
DFND
22
104831
0
0
CHEMOURS CO
COM
163851108
4178
108532
SH
DFND
09
108532
0
0
CHEMOURS CO
COM
163851108
31
803
SH
DFND
21
803
0
0
CHEMOURS CO
COM
163851108
2880
74810
SH
DFND
22
74731
0
79
CHEMTURA CORP
COM NEW
163893209
35
1057
SH
DFND
21
1057
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
141
23721
SH
DFND
22
23695
0
26
CHEVRON CORP NEW
COM
166764100
195082
1816918
SH
DFND
01
844505
0
972413
CHEVRON CORP NEW
COM
166764100
422246
3932630
SH
DFND
09
3932630
0
0
CHEVRON CORP NEW
COM
166764100
824
7673
SH
DFND
21
7673
0
0
CHEVRON CORP NEW
COM
166764100
20380
189809
SH
DFND
22
188796
0
1013
CHICAGO BRIDGE & IRON CO N V
COM
167250109
923
30000
SH
DFND
09
30000
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
114
3701
SH
DFND
21
3701
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
90
2934
SH
DFND
22
2934
0
0
CHICOS FAS INC
COM
168615102
941
66271
SH
DFND
09
66271
0
0
CHICOS FAS INC
COM
168615102
1274
89688
SH
DFND
22
89688
0
0
CHILDRENS PL INC
COM
168905107
6832
56906
SH
DFND
22
55702
0
1204
CHIMERA INVT CORP
COM NEW
16934Q208
65920
3266600
SH
DFND
21
3266600
0
0
CHIMERIX INC
COM
16934W106
4
572
SH
DFND
22
572
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
204
3700
SH
DFND
21
3700
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
204
2500
SH
DFND
21
2500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
33
74
SH
DFND
09
74
0
0
CHURCH & DWIGHT INC
COM
171340102
333
6669
SH
DFND
09
6669
0
0
CHURCHILL DOWNS INC
COM
171484108
1115
7018
SH
DFND
09
7018
0
0
CIENA CORP
COM NEW
171779309
1304
55250
SH
DFND
01
55250
0
0
CIENA CORP
COM NEW
171779309
2649
112201
SH
DFND
09
112201
0
0
CIENA CORP
COM NEW
171779309
9580
405756
SH
DFND
21
398816
0
6940
CIENA CORP
COM NEW
171779309
1673
70859
SH
DFND
22
70859
0
0
CIMAREX ENERGY CO
COM
171798101
484
4053
SH
DFND
09
4053
0
0
CIMAREX ENERGY CO
COM
171798101
9349
78244
SH
DFND
22
77626
0
618
CINCINNATI BELL INC NEW
COM NEW
171871502
17
971
SH
DFND
21
971
0
0
CINCINNATI FINL CORP
COM
172062101
289
4002
SH
DFND
09
4002
0
0
CINCINNATI FINL CORP
COM
172062101
2
34
SH
DFND
22
34
0
0
CINEMARK HOLDINGS INC
COM
17243V102
2015
45450
SH
DFND
09
45450
0
0
CIRRUS LOGIC INC
COM
172755100
1950
32128
SH
DFND
09
32128
0
0
CIRRUS LOGIC INC
COM
172755100
16
258
SH
DFND
21
258
0
0
CIRRUS LOGIC INC
COM
172755100
3712
61156
SH
DFND
22
60907
0
249
CISCO SYS INC
COM
17275R102
146
4324
SH
DFND
01
4324
0
0
CISCO SYS INC
COM
17275R102
21841
646178
SH
DFND
09
646178
0
0
CISCO SYS INC
COM
17275R102
24090
712734
SH
DFND
21
712734
0
0
CISCO SYS INC
COM
17275R102
15910
470712
SH
DFND
22
322201
0
148511
CINTAS CORP
COM
172908105
1
11
SH
DFND
09
11
0
0
CINTAS CORP
COM
172908105
77
612
SH
DFND
21
612
0
0
CINTAS CORP
COM
172908105
1
11
SH
DFND
22
11
0
0
CITIGROUP INC
COM NEW
172967424
4143
69255
SH
DFND
01
69255
0
0
CITIGROUP INC
COM NEW
172967424
37187
621643
SH
DFND
09
621643
0
0
CITIGROUP INC
COM NEW
172967424
4187
69989
SH
DFND
21
69989
0
0
CITIGROUP INC
COM NEW
172967424
15846
264893
SH
DFND
22
263293
0
1600
CITI TRENDS INC
COM
17306X102
631
37092
SH
DFND
22
376
0
36716
CITIZENS FINL GROUP INC
COM
174610105
354
10250
SH
DFND
09
10250
0
0
CITIZENS FINL GROUP INC
COM
174610105
14863
430194
SH
DFND
22
349546
0
80648
CITRIX SYS INC
COM
177376100
527
6323
SH
DFND
09
6323
0
0
CITRIX SYS INC
COM
177376100
36
430
SH
DFND
21
430
0
0
CITRIX SYS INC
COM
177376100
10162
121860
SH
DFND
22
86626
0
35234
CITY HLDG CO
COM
177835105
1
8
SH
DFND
22
8
0
0
CIVEO CORP CDA
COM
17878Y108
2
559
SH
DFND
22
559
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
12
521
SH
DFND
22
521
0
0
CLEAN HARBORS INC
COM
184496107
1094
19669
SH
DFND
09
19669
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
467
77191
SH
DFND
21
77191
0
0
CLEARWATER PAPER CORP
COM
18538R103
773
13811
SH
DFND
01
13811
0
0
CLEARWATER PAPER CORP
COM
18538R103
3475
62061
SH
DFND
02
62061
0
0
CLEARWATER PAPER CORP
COM
18538R103
1
6
SH
DFND
22
6
0
0
CLIFFS NAT RES INC
COM
18683K101
5
661
SH
DFND
21
661
0
0
CLIFFS NAT RES INC
COM
18683K101
282
34301
SH
DFND
22
31922
0
2379
CLOROX CO DEL
COM
189054109
400
2964
SH
DFND
09
2964
0
0
CLOROX CO DEL
COM
189054109
1
4
SH
DFND
22
4
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
542
118363
SH
DFND
22
103208
0
15155
CLOVIS ONCOLOGY INC
COM
189464100
1469
23065
SH
DFND
22
23046
0
19
CLUBCORP HLDGS INC
COM
18948M108
6991
435568
SH
DFND
21
435568
0
0
COACH INC
COM
189754104
310
7498
SH
DFND
09
7498
0
0
COBALT INTL ENERGY INC
COM
19075F106
119
222166
SH
DFND
22
13756
0
208410
COBIZ FINANCIAL INC
COM
190897108
3
161
SH
DFND
22
161
0
0
COCA COLA CO
COM
191216100
158203
3727696
SH
DFND
01
2676456
0
1051240
COCA COLA CO
COM
191216100
552660
13022139
SH
DFND
09
13022139
0
0
COCA COLA CO
COM
191216100
507
11942
SH
DFND
21
11942
0
0
COEUR MNG INC
COM NEW
192108504
12
1439
SH
DFND
21
1439
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
11
258
SH
DFND
21
258
0
0
COGNEX CORP
COM
192422103
4240
50502
SH
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COGNEX CORP
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11182
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1301
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COHERENT INC
COM
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1504
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2
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19623P101
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635
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19625X102
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COM
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COMCAST CORP NEW
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20030N101
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COMCAST CORP NEW
CL A
20030N101
5190
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COMCAST CORP NEW
CL A
20030N101
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54557
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COMERICA INC
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228
3328
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COMERICA INC
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COM SER C
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COM
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COMMERCIAL METALS CO
COM
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COMMERCIAL METALS CO
COM
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COM
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533
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COMMSCOPE HLDG CO INC
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20337X109
744
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COMMSCOPE HLDG CO INC
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20337X109
3430
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COMMSCOPE HLDG CO INC
COM
20337X109
148
3550
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21
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COMMSCOPE HLDG CO INC
COM
20337X109
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COMMUNITY HEALTH SYS INC NEW
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COMMUNITY TR BANCORP INC
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329
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COMMVAULT SYSTEMS INC
COM
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COMMVAULT SYSTEMS INC
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204166102
409
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COMPASS MINERALS INTL INC
COM
20451N101
773
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COM
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CONAGRA BRANDS INC
COM
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44964
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CONAGRA BRANDS INC
COM
205887102
241
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DFND
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CONCERT PHARMACEUTICALS INC
COM
206022105
3
200
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DFND
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200
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CONCHO RES INC
COM
20605P101
1154
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DFND
09
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CONCHO RES INC
COM
20605P101
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60148
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DFND
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CONNECTONE BANCORP INC NEW
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20786W107
162
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CONOCOPHILLIPS
COM
20825C104
2379
47700
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DFND
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CONOCOPHILLIPS
COM
20825C104
16765
336174
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DFND
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CONOCOPHILLIPS
COM
20825C104
1770
35500
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DFND
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CONSOL ENERGY INC
COM
20854P109
2035
121254
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COM
20854P109
357
21300
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CONSOLIDATED EDISON INC
COM
209115104
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CONSOLIDATED EDISON INC
COM
209115104
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CONSOLIDATED EDISON INC
COM
209115104
371
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CONSTELLATION BRANDS INC
CL A
21036P108
942
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CONSTELLATION BRANDS INC
CL A
21036P108
637
3932
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CONSTELLATION BRANDS INC
CL A
21036P108
61457
379200
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CONSTELLATION BRANDS INC
CL A
21036P108
4142
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CONTINENTAL BLDG PRODS INC
COM
211171103
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CONTINENTAL RESOURCES INC
COM
212015101
72
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DFND
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CONTINENTAL RESOURCES INC
COM
212015101
56
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DFND
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CONTRAFECT CORP
COM
212326102
3600
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DFND
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CONTROL4 CORP
COM
21240D107
11
710
SH
DFND
22
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CONVERGYS CORP
COM
212485106
1133
53561
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DFND
09
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CONVERGYS CORP
COM
212485106
2765
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COOPER COS INC
COM NEW
216648402
459
2295
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DFND
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COOPER COS INC
COM NEW
216648402
28664
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DFND
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0
COOPER COS INC
COM NEW
216648402
10
48
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DFND
22
48
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COOPER STD HLDGS INC
COM
21676P103
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DFND
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COOPER TIRE & RUBR CO
COM
216831107
1313
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0
COOPER TIRE & RUBR CO
COM
216831107
14
308
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COOPER TIRE & RUBR CO
COM
216831107
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COPART INC
COM
217204106
3227
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DFND
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COPART INC
COM
217204106
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CORCEPT THERAPEUTICS INC
COM
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DFND
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CORE MARK HOLDING CO INC
COM
218681104
12
395
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DFND
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CORE MARK HOLDING CO INC
COM
218681104
1
48
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DFND
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CORESITE RLTY CORP
COM
21870Q105
4580
50863
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DFND
09
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CORESITE RLTY CORP
COM
21870Q105
22
239
SH
DFND
21
239
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CORESITE RLTY CORP
COM
21870Q105
297
3300
SH
DFND
22
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CORELOGIC INC
COM
21871D103
2246
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DFND
09
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CORELOGIC INC
COM
21871D103
22205
545300
SH
DFND
22
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CORECIVIC INC
COM
21871N101
1980
63013
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DFND
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CORNERSTONE ONDEMAND INC
COM
21925Y103
43
1100
SH
DFND
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1100
0
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CORNING INC
COM
219350105
49
1818
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DFND
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0
CORNING INC
COM
219350105
36793
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DFND
09
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CORNING INC
COM
219350105
17
629
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DFND
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CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2142
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DFND
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CORVEL CORP
COM
221006109
6
147
SH
DFND
21
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0
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COSTCO WHSL CORP NEW
COM
22160K105
1695
10105
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DFND
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COSTAR GROUP INC
COM
22160N109
76858
370900
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DFND
21
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COTIVITI HLDGS INC
COM
22164K101
6
153
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DFND
21
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COUNTY BANCORP INC
COM
221907108
81
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DFND
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COTY INC
COM CL A
222070203
189
10417
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DFND
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COUPA SOFTWARE INC
COM
22266L106
12951
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DFND
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COUSINS PPTYS INC
COM
222795106
1771
214191
SH
DFND
09
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0
COUSINS PPTYS INC
COM
222795106
11
1312
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DFND
21
1312
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
1576
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DFND
09
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
15909
99900
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DFND
21
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
11
68
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DFND
22
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0
0
CRANE CO
COM
224399105
1882
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SH
DFND
09
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0
CRANE CO
COM
224399105
442
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SH
DFND
21
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0
CRANE CO
COM
224399105
6
77
SH
DFND
22
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0
0
CRAWFORD & CO
CL B
224633107
296
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DFND
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CREDIT ACCEP CORP MICH
COM
225310101
150
753
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DFND
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753
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CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2078
140000
SH
DFND
09
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CREDIT SUISSE GROUP
SPONSORED ADR
225401108
7
505
SH
DFND
21
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CREE INC
COM
225447101
1433
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09
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CRITEO S A
SPONS ADS
226718104
1348
26961
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CROSS CTRY HEALTHCARE INC
COM
227483104
2308
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SH
DFND
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CROWN CASTLE INTL CORP NEW
COM
22822V101
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DFND
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CROWN CASTLE INTL CORP NEW
COM
22822V101
507904
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SH
DFND
09
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0
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CROWN CASTLE INTL CORP NEW
COM
22822V101
109992
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SH
DFND
21
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CROWN HOLDINGS INC
COM
228368106
5010
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SH
DFND
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26805
CRYOLIFE INC
COM
228903100
1
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SH
DFND
22
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0
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CRYOPORT INC
COM PAR $0.001
229050307
2360
1000000
SH
DFND
21
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CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
15114
307500
SH
DFND
21
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CULLEN FROST BANKERS INC
COM
229899109
6180
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SH
DFND
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CULP INC
COM
230215105
13
418
SH
DFND
22
261
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157
CUMMINS INC
COM
231021106
1964
12990
SH
DFND
09
12990
0
0
CUMMINS INC
COM
231021106
44
291
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DFND
22
249
0
42
CURTISS WRIGHT CORP
COM
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1061
11625
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DFND
01
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0
CURTISS WRIGHT CORP
COM
231561101
2544
27875
SH
DFND
09
27875
0
0
CURTISS WRIGHT CORP
COM
231561101
7364
80694
SH
DFND
21
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0
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CUTERA INC
COM
232109108
1180
56988
SH
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22
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0
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CYMABAY THERAPEUTICS INC
COM
23257D103
9
2121
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DFND
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CYPRESS SEMICONDUCTOR CORP
COM
232806109
3306
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DFND
01
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0
240245
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1931
140298
SH
DFND
09
140298
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
9329
678011
SH
DFND
21
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0
10849
CYTOKINETICS INC
COM NEW
23282W605
6
483
SH
DFND
22
483
0
0
CYRUSONE INC
COM
23283R100
1914
37181
SH
DFND
09
37181
0
0
CYRUSONE INC
COM
23283R100
6799
132100
SH
DFND
21
132100
0
0
DMC GLOBAL INC
COM
23291C103
9
719
SH
DFND
22
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0
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DBX ETF TR
XTRAK MSCI JAPN
233051507
3665
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SH
DFND
21
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DCT INDUSTRIAL TRUST INC
COM NEW
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7108
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SH
DFND
09
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0
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DCT INDUSTRIAL TRUST INC
COM NEW
233153204
125
2600
SH
DFND
22
2600
0
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D R HORTON INC
COM
23331A109
29
859
SH
DFND
09
859
0
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D R HORTON INC
COM
23331A109
10163
305091
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DFND
22
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65362
DST SYS INC DEL
COM
233326107
2114
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SH
DFND
09
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0
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DTE ENERGY CO
COM
233331107
45
444
SH
DFND
01
444
0
0
DTE ENERGY CO
COM
233331107
9999
97927
SH
DFND
09
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0
0
DTE ENERGY CO
COM
233331107
513
5025
SH
DFND
21
5025
0
0
DTE ENERGY CO
COM
233331107
3
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SH
DFND
22
33
0
0
DTE ENERGY CO
UNIT 99/99/9999
233331883
7686
143052
SH
DFND
09
143052
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
1200
31686
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DFND
22
29415
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2271
DAKTRONICS INC
COM
234264109
5
523
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DFND
22
523
0
0
DANA INCORPORATED
COM
235825205
1535
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SH
DFND
09
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0
0
DANA INCORPORATED
COM
235825205
48
2466
SH
DFND
21
2466
0
0
DANA INCORPORATED
COM
235825205
606
31396
SH
DFND
22
31396
0
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DANAHER CORP DEL
COM
235851102
2934
34308
SH
DFND
09
34308
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DANAHER CORP DEL
COM
235851102
87989
1028750
SH
DFND
21
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DANAHER CORP DEL
COM
235851102
243
2840
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DFND
22
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DARDEN RESTAURANTS INC
COM
237194105
21
252
SH
DFND
01
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DARDEN RESTAURANTS INC
COM
237194105
286
3415
SH
DFND
09
3415
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DAVE & BUSTERS ENTMT INC
COM
238337109
59911
980700
SH
DFND
21
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0
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DAVITA INC
COM
23918K108
269
3964
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DFND
09
3964
0
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DAWSON GEOPHYSICAL CO NEW
COM
239360100
24
4320
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DFND
22
3984
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336
DEAN FOODS CO NEW
COM NEW
242370203
476
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DFND
09
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DEAN FOODS CO NEW
COM NEW
242370203
83
4203
SH
DFND
21
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DEAN FOODS CO NEW
COM NEW
242370203
5966
303447
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DFND
22
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0
53875
DECKERS OUTDOOR CORP
COM
243537107
992
16603
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DFND
09
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DECKERS OUTDOOR CORP
COM
243537107
1
18
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DFND
22
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0
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DEERE & CO
COM
244199105
16645
152899
SH
DFND
09
152899
0
0
DEERE & CO
COM
244199105
21380
196401
SH
DFND
22
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0
1031
DELEK US HLDGS INC
COM
246647101
49
2039
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DFND
21
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0
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DELL TECHNOLOGIES INC
COM CL V
24703L103
5
76
SH
DFND
01
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0
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DELL TECHNOLOGIES INC
COM CL V
24703L103
495
7720
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DFND
21
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DELTA AIR LINES INC DEL
COM NEW
247361702
16521
359472
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DFND
09
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DELTA AIR LINES INC DEL
COM NEW
247361702
453
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SH
DFND
21
9854
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6501
141442
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DFND
22
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58568
DELTA APPAREL INC
COM
247368103
63
3579
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DFND
22
1773
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1806
DENBURY RES INC
COM NEW
247916208
6
2483
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DFND
22
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0
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DELUXE CORP
COM
248019101
37
514
SH
DFND
01
514
0
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DELUXE CORP
COM
248019101
1918
26580
SH
DFND
09
26580
0
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DELUXE CORP
COM
248019101
8282
114753
SH
DFND
22
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0
277
DENNYS CORP
COM
24869P104
46
3758
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DFND
21
3758
0
0
DENTSPLY SIRONA INC
COM
24906P109
96
1530
SH
DFND
09
1530
0
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DEVON ENERGY CORP NEW
COM
25179M103
447
10711
SH
DFND
09
10711
0
0
DEVRY ED GROUP INC
COM
251893103
1489
42000
SH
DFND
01
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0
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DEVRY ED GROUP INC
COM
251893103
1520
42879
SH
DFND
09
42879
0
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DEVRY ED GROUP INC
COM
251893103
10556
297769
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DEVRY ED GROUP INC
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DEXCOM INC
COM
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COM
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2593
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199
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1541
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DFND
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253651103
753
24517
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DFND
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COM
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22019
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DIGITAL RLTY TR INC
COM
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DIGITAL RLTY TR INC
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DILLARDS INC
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COM
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COM
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DISCOVERY COMMUNICATNS NEW
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DISH NETWORK CORP
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COM
256746108
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DFND
09
14589
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
6
67
SH
DFND
22
67
0
0
ETHAN ALLEN INTERIORS INC
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297602104
1385
45172
SH
DFND
22
27379
0
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ETSY INC
COM
29786A106
3422
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SH
DFND
21
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0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
13
165
SH
DFND
21
165
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
5409
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DFND
22
69440
0
0
EVERBANK FINL CORP
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29977G102
49
2500
SH
DFND
21
2500
0
0
EVERI HLDGS INC
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30034T103
45
9469
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DFND
22
6390
0
3079
EVERTEC INC
COM
30040P103
1198
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DFND
01
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0
0
EVERTEC INC
COM
30040P103
8531
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SH
DFND
21
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EVERTEC INC
COM
30040P103
851
53501
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DFND
22
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EVERSOURCE ENERGY
COM
30040W108
374
6366
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DFND
09
6366
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EXACT SCIENCES CORP
COM
30063P105
532
22535
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DFND
22
22535
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EXACTECH INC
COM
30064E109
1
38
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DFND
22
38
0
0
EXELON CORP
COM
30161N101
7652
212671
SH
DFND
09
212671
0
0
EXELON CORP
COM
30161N101
28973
805265
SH
DFND
22
479612
0
325653
EXELON CORP
UNIT 99/99/9999
30161N127
5791
117322
SH
DFND
09
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0
EXELIXIS INC
COM
30161Q104
54
2506
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DFND
21
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0
EXELIXIS INC
COM
30161Q104
2418
111584
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DFND
22
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EXPEDIA INC DEL
COM NEW
30212P303
1678
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DFND
01
13300
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0
EXPEDIA INC DEL
COM NEW
30212P303
322
2555
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DFND
09
2555
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0
EXPEDIA INC DEL
COM NEW
30212P303
1249
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SH
DFND
21
9900
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0
EXPEDIA INC DEL
COM NEW
30212P303
1019
8078
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DFND
22
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EXPRESS INC
COM
30219E103
1845
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DFND
22
200788
0
1719
EXPRESS SCRIPTS HLDG CO
COM
30219G108
948
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SH
DFND
09
14387
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
394
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SH
DFND
21
5973
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0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
920
13952
SH
DFND
22
13952
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0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
160
10049
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DFND
21
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EXTREME NETWORKS INC
COM
30226D106
617
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DFND
22
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EXTERRAN CORP
COM
30227H106
431
13717
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DFND
22
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4305
EZCORP INC
CL A NON VTG
302301106
1118
137151
SH
DFND
22
125626
0
11525
EXXON MOBIL CORP
COM
30231G102
170675
2081149
SH
DFND
01
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0
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EXXON MOBIL CORP
COM
30231G102
425860
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SH
DFND
09
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0
0
EXXON MOBIL CORP
COM
30231G102
1384
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SH
DFND
21
16876
0
0
EXXON MOBIL CORP
COM
30231G102
13482
164399
SH
DFND
22
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FLIR SYS INC
COM
302445101
157
4339
SH
DFND
09
4339
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0
F M C CORP
COM NEW
302491303
476
6837
SH
DFND
09
6837
0
0
FNB CORP PA
COM
302520101
2984
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SH
DFND
01
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0
0
FNB CORP PA
COM
302520101
2078
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SH
DFND
09
139772
0
0
FNB CORP PA
COM
302520101
21026
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SH
DFND
21
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FNB CORP PA
COM
302520101
134
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DFND
22
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0
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FCB FINL HLDGS INC
CL A
30255G103
14
288
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DFND
21
288
0
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FCB FINL HLDGS INC
CL A
30255G103
1074
21680
SH
DFND
22
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0
1327
FTD COS INC
COM
30281V108
1042
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DFND
22
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0
2813
FTI CONSULTING INC
COM
302941109
1330
32311
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DFND
09
32311
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0
FTI CONSULTING INC
COM
302941109
4
101
SH
DFND
21
101
0
0
FACEBOOK INC
CL A
30303M102
4887
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SH
DFND
01
17300
0
17100
FACEBOOK INC
CL A
30303M102
10409
73277
SH
DFND
09
73277
0
0
FACEBOOK INC
CL A
30303M102
90380
636255
SH
DFND
21
636255
0
0
FACEBOOK INC
CL A
30303M102
23121
162770
SH
DFND
22
88070
0
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FACTSET RESH SYS INC
COM
303075105
3497
21208
SH
DFND
09
21208
0
0
FAIR ISAAC CORP
COM
303250104
2012
15603
SH
DFND
09
15603
0
0
FAIR ISAAC CORP
COM
303250104
1013
7856
SH
DFND
22
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0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
4
532
SH
DFND
21
532
0
0
FARMERS CAP BK CORP
COM
309562106
1202
29755
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DFND
22
28370
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1385
FATE THERAPEUTICS INC
COM
31189P102
5
1170
SH
DFND
22
1170
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0
FASTENAL CO
COM
311900104
105
2030
SH
DFND
09
2030
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FEDERAL AGRIC MTG CORP
CL C
313148306
1327
23043
SH
DFND
22
23043
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0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
264
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SH
DFND
09
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FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
48
360
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DFND
21
360
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FEDERATED INVS INC PA
CL B
314211103
1299
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SH
DFND
09
49328
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0
FEDERATED NATL HLDG CO
COM
31422T101
41
2348
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DFND
22
1256
0
1092
FEDEX CORP
COM
31428X106
2049
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DFND
01
0
0
10500
FEDEX CORP
COM
31428X106
1034
5296
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DFND
09
5296
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0
FEDEX CORP
COM
31428X106
73449
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DFND
21
376371
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FEDEX CORP
COM
31428X106
97
497
SH
DFND
22
497
0
0
FELCOR LODGING TR INC
COM
31430F101
6
843
SH
DFND
21
843
0
0
FERRO CORP
COM
315405100
1535
101067
SH
DFND
22
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0
F5 NETWORKS INC
COM
315616102
164
1151
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DFND
09
1151
0
0
F5 NETWORKS INC
COM
315616102
10544
73955
SH
DFND
22
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FIBROGEN INC
COM
31572Q808
49
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SH
DFND
21
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0
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FIDELITY NATL INFORMATION SV
COM
31620M106
546
6860
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DFND
09
6860
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FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
13
957
SH
DFND
21
957
0
0
FIFTH THIRD BANCORP
COM
316773100
474
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SH
DFND
09
18674
0
0
FIFTH THIRD BANCORP
COM
316773100
87
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SH
DFND
21
3435
0
0
FIFTH THIRD BANCORP
COM
316773100
13227
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SH
DFND
22
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FIFTH STR ASSET MGMT INC
CL A COM
31679P109
9
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SH
DFND
22
1948
0
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FINANCIAL INSTNS INC
COM
317585404
604
18341
SH
DFND
22
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0
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FINISAR CORP
COM NEW
31787A507
50
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DFND
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FINISH LINE INC
CL A
317923100
51
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DFND
22
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FIRST AMERN FINL CORP
COM
31847R102
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DFND
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FIRST BANCORP P R
COM NEW
318672706
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DFND
22
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FIRST BANCORP N C
COM
318910106
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DFND
22
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FIRST BUS FINL SVCS INC WIS
COM
319390100
1506
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SH
DFND
22
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FIRST CTZNS BANCSHARES INC N
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31946M103
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12623
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DFND
22
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FIRST COMWLTH FINL CORP PA
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319829107
6
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DFND
22
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FIRST CMNTY BANCSHARES INC N
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31983A103
95
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DFND
22
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FIRST CONN BANCORP INC MD
COM
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3
108
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DFND
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108
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FIRST DEFIANCE FINL CORP
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32006W106
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DFND
22
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FIRST DATA CORP NEW
COM CL A
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DFND
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FIRST FINL CORP IND
COM
320218100
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22
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FIRST HORIZON NATL CORP
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320517105
1844
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FIRST HORIZON NATL CORP
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320517105
6092
329275
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22
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FIRST INDUSTRIAL REALTY TRUS
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32054K103
2075
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09
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FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
617
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DFND
22
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FIRST MERCHANTS CORP
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320817109
2379
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FIRST MIDWEST BANCORP DEL
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320867104
49
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FIRST MIDWEST BANCORP DEL
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2465
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22
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FIRST NBC BK HLDG CO
COM
32115D106
1254
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DFND
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FIRST REP BK SAN FRANCISCO C
COM
33616C100
1465
15620
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DFND
22
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2
FIRST SOLAR INC
COM
336433107
1151
42461
SH
DFND
09
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FIRST SOUTH BANCORP INC VA
COM
33646W100
1
112
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DFND
22
112
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FIRST UTD CORP
COM
33741H107
9
634
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DFND
22
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FISERV INC
COM
337738108
604
5238
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DFND
09
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FLAGSTAR BANCORP INC
COM PAR .001
337930705
699
24800
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DFND
01
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FLAGSTAR BANCORP INC
COM PAR .001
337930705
4942
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DFND
21
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FIRSTENERGY CORP
COM
337932107
271
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DFND
09
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FIRSTENERGY CORP
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337932107
35
1113
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DFND
21
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FIRSTENERGY CORP
COM
337932107
1804
56709
SH
DFND
22
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FIVE9 INC
COM
338307101
992
60284
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DFND
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639
FLUOR CORP NEW
COM
343412102
20
377
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DFND
01
377
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FLUOR CORP NEW
COM
343412102
390
7416
SH
DFND
09
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FLOWERS FOODS INC
COM
343498101
1956
100749
SH
DFND
09
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FLOWERS FOODS INC
COM
343498101
274
14142
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22
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FLOWSERVE CORP
COM
34354P105
121
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SH
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09
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FLUIDIGM CORP DEL
COM
34385P108
2
344
SH
DFND
22
344
0
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FLUSHING FINL CORP
COM
343873105
1
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SH
DFND
22
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0
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FOOT LOCKER INC
COM
344849104
18
240
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DFND
01
240
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FOOT LOCKER INC
COM
344849104
178
2380
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09
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FOOT LOCKER INC
COM
344849104
22360
298893
SH
DFND
22
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0
63252
FORD MTR CO DEL
COM PAR $0.01
345370860
2465
211758
SH
DFND
09
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0
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FORD MTR CO DEL
COM PAR $0.01
345370860
427
36723
SH
DFND
21
36723
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FORD MTR CO DEL
COM PAR $0.01
345370860
8741
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SH
DFND
22
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191603
FOREST CITY RLTY TR INC
COM CL A
345605109
184
8432
SH
DFND
21
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FORTIS INC
COM
349553107
9168
276475
SH
DFND
01
8102
0
268373
FORTINET INC
COM
34959E109
2938
76609
SH
DFND
09
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0
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FORTINET INC
COM
34959E109
481
12539
SH
DFND
21
12539
0
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FORTINET INC
COM
34959E109
6023
157065
SH
DFND
22
120257
0
36808
FORTIVE CORP
COM
34959J108
176
2921
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DFND
09
2921
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FORTUNE BRANDS HOME & SEC IN
COM
34964C106
222
3641
SH
DFND
09
3641
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FOSSIL GROUP INC
COM
34988V106
1350
77364
SH
DFND
22
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3442
FOSTER L B CO
COM
350060109
2
189
SH
DFND
22
189
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FOUR CORNERS PPTY TR INC
COM
35086T109
11
493
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DFND
21
493
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FRANCESCAS HLDGS CORP
COM
351793104
1299
84633
SH
DFND
22
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FRANKLIN RES INC
COM
354613101
372
8836
SH
DFND
09
8836
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FREEPORT-MCMORAN INC
CL B
35671D857
641
48011
SH
DFND
09
48011
0
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FRONTIER COMMUNICATIONS CORP
COM
35906A108
1389
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DFND
09
649153
0
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FRONTIER COMMUNICATIONS CORP
COM
35906A108
14
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DFND
21
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FULTON FINL CORP PA
COM
360271100
1710
95822
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DFND
09
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FULTON FINL CORP PA
COM
360271100
606
33970
SH
DFND
22
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27781
GATX CORP
COM
361448103
809
13276
SH
DFND
09
13276
0
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GEO GROUP INC NEW
COM
36162J106
1560
33640
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DFND
09
33640
0
0
GEO GROUP INC NEW
COM
36162J106
22
471
SH
DFND
21
471
0
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GDS HLDGS LTD
SPONSORED ADR
36165L108
27622
3340000
SH
DFND
21
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0
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GGP INC
COM
36174X101
52
2232
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DFND
01
2232
0
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GGP INC
COM
36174X101
11162
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SH
DFND
09
481534
0
0
GGP INC
COM
36174X101
187
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DFND
21
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GNC HLDGS INC
COM CL A
36191G107
4
551
SH
DFND
21
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0
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GNC HLDGS INC
COM CL A
36191G107
4606
625808
SH
DFND
22
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119573
GW PHARMACEUTICALS PLC
ADS
36197T103
31444
260000
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21
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COM
36237H101
17
790
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DFND
21
790
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GTT COMMUNICATIONS INC
COM
362393100
9010
370000
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DFND
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GAIN CAP HLDGS INC
COM
36268W100
1
124
SH
DFND
22
124
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GALAPAGOS NV
SPON ADR
36315X101
86000
997800
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21
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GALLAGHER ARTHUR J & CO
COM
363576109
182
3221
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DFND
09
3221
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GAMESTOP CORP NEW
CL A
36467W109
1284
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SH
DFND
09
56953
0
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GAMESTOP CORP NEW
CL A
36467W109
1197
53083
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DFND
22
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234
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COM
364760108
89
3644
SH
DFND
09
3644
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GAP INC DEL
COM
364760108
6582
270959
SH
DFND
22
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GARTNER INC
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366651107
4639
42954
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DFND
09
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GARTNER INC
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366651107
502
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DFND
21
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GENCOR INDS INC
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368678108
1
30
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DFND
22
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GENERAC HLDGS INC
COM
368736104
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22
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COM
369300108
2160
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DFND
22
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GENERAL COMMUNICATION INC
CL A
369385109
2595
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22
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GENERAL DYNAMICS CORP
COM
369550108
32
169
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DFND
01
169
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GENERAL DYNAMICS CORP
COM
369550108
1763
9420
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09
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GENERAL DYNAMICS CORP
COM
369550108
424
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21
2265
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GENERAL DYNAMICS CORP
COM
369550108
195
1042
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22
1042
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GENERAL ELECTRIC CO
COM
369604103
2521
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DFND
01
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0
GENERAL ELECTRIC CO
COM
369604103
5639
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DFND
09
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0
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GENERAL ELECTRIC CO
COM
369604103
4290
143962
SH
DFND
21
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GENERAL MLS INC
COM
370334104
66432
1125772
SH
DFND
01
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0
626178
GENERAL MLS INC
COM
370334104
70517
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DFND
09
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GENERAL MTRS CO
COM
37045V100
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72019
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DFND
09
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0
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GENERAL MTRS CO
COM
37045V100
6
174
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DFND
22
174
0
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GENERAL MTRS CO
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25
1411
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DFND
01
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GENESEE & WYO INC
CL A
371559105
2141
31546
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DFND
09
31546
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GENESIS HEALTHCARE INC
CL A COM
37185X106
7
2812
SH
DFND
22
2812
0
0
GENTEX CORP
COM
371901109
3164
148317
SH
DFND
09
148317
0
0
GENTEX CORP
COM
371901109
231
10839
SH
DFND
21
10839
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
4
317
SH
DFND
22
317
0
0
GENOMIC HEALTH INC
COM
37244C101
43
1367
SH
DFND
21
1367
0
0
GENUINE PARTS CO
COM
372460105
83
903
SH
DFND
09
903
0
0
GENWORTH FINL INC
COM CL A
37247D106
1519
368661
SH
DFND
09
368661
0
0
GENWORTH FINL INC
COM CL A
37247D106
11
2652
SH
DFND
21
2652
0
0
GERMAN AMERN BANCORP INC
COM
373865104
12
250
SH
DFND
22
0
0
250
GERON CORP
COM
374163103
1
14
SH
DFND
22
14
0
0
GIGAMON INC
COM
37518B102
18
509
SH
DFND
21
509
0
0
GIGAMON INC
COM
37518B102
19
532
SH
DFND
22
532
0
0
GILEAD SCIENCES INC
COM
375558103
1388
20431
SH
DFND
01
226
0
20205
GILEAD SCIENCES INC
COM
375558103
16148
237756
SH
DFND
09
237756
0
0
GILEAD SCIENCES INC
COM
375558103
4173
61442
SH
DFND
21
60560
0
882
GLASSBRIDGE ENTERPRISES INC
COM
377185103
1
228
SH
DFND
22
228
0
0
GLATFELTER
COM
377316104
3
119
SH
DFND
22
119
0
0
GLAUKOS CORP
COM
377322102
48301
941546
SH
DFND
21
941546
0
0
GLAUKOS CORP
COM
377322102
100
1941
SH
DFND
22
1762
0
179
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
130090
3085616
SH
DFND
01
2055065
0
1030551
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
24960
592038
SH
DFND
09
592038
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
4
147
SH
DFND
21
147
0
0
GLOBAL PMTS INC
COM
37940X102
231
2859
SH
DFND
09
2859
0
0
GLOBAL PMTS INC
COM
37940X102
5228
64802
SH
DFND
22
53688
0
11114
GLOBAL X FDS
MSCI GREECE ETF
37950E366
133
16700
SH
DFND
21
16700
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1142
33184
SH
DFND
22
33184
0
0
GLOBUS MED INC
CL A
379577208
1193
40278
SH
DFND
09
40278
0
0
GODADDY INC
CL A
380237107
44703
1179500
SH
DFND
21
1179500
0
0
GODADDY INC
CL A
380237107
6649
175440
SH
DFND
22
146950
0
28490
GOGO INC
COM
38046C109
8
700
SH
DFND
21
700
0
0
GOLD RESOURCE CORP
COM
38068T105
4
822
SH
DFND
22
822
0
0
GOLDCORP INC NEW
COM
380956409
23
1570
SH
DFND
21
1570
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
84
366
SH
DFND
01
366
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
37737
164275
SH
DFND
09
164275
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
23657
102981
SH
DFND
22
78783
0
24198
GOODYEAR TIRE & RUBR CO
COM
382550101
849
23582
SH
DFND
01
23582
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3889
108036
SH
DFND
02
108036
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
18496
513782
SH
DFND
09
513782
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
32018
889399
SH
DFND
22
676128
0
213271
GRACO INC
COM
384109104
3198
33968
SH
DFND
09
33968
0
0
GRAHAM HLDGS CO
COM
384637104
1550
2585
SH
DFND
09
2585
0
0
GRAINGER W W INC
COM
384802104
503
2163
SH
DFND
09
2163
0
0
GRAINGER W W INC
COM
384802104
36
155
SH
DFND
21
155
0
0
GRAINGER W W INC
COM
384802104
1212
5209
SH
DFND
22
5209
0
0
GRAND CANYON ED INC
COM
38526M106
10
144
SH
DFND
21
144
0
0
GRANITE CONSTR INC
COM
387328107
610
12159
SH
DFND
09
12159
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1612
125241
SH
DFND
01
125241
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3969
308376
SH
DFND
02
308376
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
5432
422060
SH
DFND
21
414560
0
7500
GRAY TELEVISION INC
COM
389375106
769
53040
SH
DFND
01
53040
0
0
GRAY TELEVISION INC
COM
389375106
3639
250947
SH
DFND
02
250947
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
403
7981
SH
DFND
22
4118
0
3863
GREAT PLAINS ENERGY INC
COM
391164100
3385
115842
SH
DFND
09
115842
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1
11
SH
DFND
22
11
0
0
GREAT WESTN BANCORP INC
COM
391416104
738
17400
SH
DFND
01
17400
0
0
GREAT WESTN BANCORP INC
COM
391416104
5332
125718
SH
DFND
21
123433
0
2285
GREAT WESTN BANCORP INC
COM
391416104
27
641
SH
DFND
22
641
0
0
GREEN BRICK PARTNERS INC
COM
392709101
3
300
SH
DFND
22
300
0
0
GREEN DOT CORP
CL A
39304D102
1681
50383
SH
DFND
22
2357
0
48026
GREEN PLAINS INC
COM
393222104
41
1639
SH
DFND
21
1639
0
0
GREENBRIER COS INC
COM
393657101
995
23075
SH
DFND
01
23075
0
0
GREENBRIER COS INC
COM
393657101
431
10000
SH
DFND
09
10000
0
0
GREENBRIER COS INC
COM
393657101
7135
165535
SH
DFND
21
162595
0
2940
GREENBRIER COS INC
COM
393657101
360
8342
SH
DFND
22
8078
0
264
GREIF INC
CL A
397624107
657
11926
SH
DFND
09
11926
0
0
GREIF INC
CL A
397624107
48
872
SH
DFND
21
872
0
0
GREIF INC
CL A
397624107
4
66
SH
DFND
22
66
0
0
GRIDSUM HLDG INC
ADR REPSG CL B
398132100
3987
300000
SH
DFND
21
300000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1
20
SH
DFND
22
20
0
0
GROUPON INC
COM
399473107
6
1404
SH
DFND
22
1404
0
0
GRUBHUB INC
COM
400110102
29081
884200
SH
DFND
21
884200
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
2554
14745
SH
DFND
21
14745
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
110
13500
SH
DFND
21
13500
0
0
GUESS INC
COM
401617105
43
3887
SH
DFND
22
3883
0
4
GUIDANCE SOFTWARE INC
COM
401692108
8
1274
SH
DFND
22
1274
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
3
8180
SH
DFND
22
8180
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1494
86937
SH
DFND
09
86937
0
0
HCA HOLDINGS INC
COM
40412C101
2765
31066
SH
DFND
09
31066
0
0
HCA HOLDINGS INC
COM
40412C101
386
4341
SH
DFND
21
4341
0
0
HCA HOLDINGS INC
COM
40412C101
32663
367040
SH
DFND
22
235332
0
131708
HCP INC
COM
40414L109
571
18252
SH
DFND
09
18252
0
0
HCI GROUP INC
COM
40416E103
2027
44482
SH
DFND
22
10030
0
34452
HD SUPPLY HLDGS INC
COM
40416M105
861
20945
SH
DFND
01
20945
0
0
HD SUPPLY HLDGS INC
COM
40416M105
3813
92725
SH
DFND
02
92725
0
0
HD SUPPLY HLDGS INC
COM
40416M105
21374
519727
SH
DFND
22
312113
0
207614
HFF INC
CL A
40418F108
44
1601
SH
DFND
21
1601
0
0
HMN FINL INC
COM
40424G108
10
538
SH
DFND
22
538
0
0
HNI CORP
COM
404251100
1023
22186
SH
DFND
09
22186
0
0
HNI CORP
COM
404251100
15
315
SH
DFND
21
315
0
0
HMS HLDGS CORP
COM
40425J101
10
469
SH
DFND
21
469
0
0
HSN INC
COM
404303109
710
19128
SH
DFND
09
19128
0
0
HSN INC
COM
404303109
10
260
SH
DFND
22
260
0
0
HRG GROUP INC
COM
40434J100
11
571
SH
DFND
21
571
0
0
HP INC
COM
40434L105
91
5102
SH
DFND
01
5102
0
0
HP INC
COM
40434L105
44098
2466341
SH
DFND
09
2466341
0
0
HP INC
COM
40434L105
43984
2459955
SH
DFND
22
1785334
0
674621
HACKETT GROUP INC
COM
404609109
1206
61892
SH
DFND
22
61892
0
0
HAEMONETICS CORP
COM
405024100
51
1258
SH
DFND
21
1258
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2103
56526
SH
DFND
09
56526
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
1
60
SH
DFND
22
60
0
0
HALLIBURTON CO
COM
406216101
919
18666
SH
DFND
09
18666
0
0
HALLIBURTON CO
COM
406216101
1153
23434
SH
DFND
21
23434
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2
129
SH
DFND
21
129
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
618
47699
SH
DFND
22
47699
0
0
HALYARD HEALTH INC
COM
40650V100
1355
35574
SH
DFND
09
35574
0
0
HALYARD HEALTH INC
COM
40650V100
49
1294
SH
DFND
21
1294
0
0
HAMILTON LANE INC
CL A
407497106
21617
1157871
SH
DFND
21
1157871
0
0
HANCOCK HLDG CO
COM
410120109
2430
53345
SH
DFND
09
53345
0
0
HANCOCK HLDG CO
COM
410120109
3015
66184
SH
DFND
22
31813
0
34371
HANESBRANDS INC
COM
410345102
797
38380
SH
DFND
01
38380
0
0
HANESBRANDS INC
COM
410345102
3564
171700
SH
DFND
02
171700
0
0
HANESBRANDS INC
COM
410345102
197
9467
SH
DFND
09
9467
0
0
HANMI FINL CORP
COM NEW
410495204
128
4168
SH
DFND
22
132
0
4036
HANNON ARMSTRONG SUST INFR C
COM
41068X100
4820
238600
SH
DFND
21
238600
0
0
HANOVER INS GROUP INC
COM
410867105
2439
27084
SH
DFND
09
27084
0
0
HARLEY DAVIDSON INC
COM
412822108
206
3412
SH
DFND
09
3412
0
0
HARLEY DAVIDSON INC
COM
412822108
3445
56942
SH
DFND
22
56942
0
0
HARRIS CORP DEL
COM
413875105
25633
230369
SH
DFND
09
230369
0
0
HARSCO CORP
COM
415864107
6
482
SH
DFND
21
482
0
0
HARSCO CORP
COM
415864107
90
7064
SH
DFND
22
6883
0
181
HARTE-HANKS INC
COM
416196103
10
6993
SH
DFND
22
2612
0
4381
HARTFORD FINL SVCS GROUP INC
COM
416515104
18
372
SH
DFND
01
372
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
17065
354997
SH
DFND
09
354997
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
346
7206
SH
DFND
21
7206
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3
67
SH
DFND
22
67
0
0
HASBRO INC
COM
418056107
261
2616
SH
DFND
09
2616
0
0
HAVERTY FURNITURE INC
COM
419596101
2
77
SH
DFND
22
77
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1985
59601
SH
DFND
09
59601
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
282
8474
SH
DFND
21
8474
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
49
1062
SH
DFND
21
1062
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
3247
69909
SH
DFND
22
53872
0
16037
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
235
10258
SH
DFND
22
8911
0
1347
HEALTHSOUTH CORP
COM NEW
421924309
2085
48695
SH
DFND
09
48695
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1
21
SH
DFND
22
21
0
0
HEALTHCARE RLTY TR
COM
421946104
2470
76000
SH
DFND
01
76000
0
0
HEALTHCARE RLTY TR
COM
421946104
2073
63794
SH
DFND
09
63794
0
0
HEALTHCARE RLTY TR
COM
421946104
17376
534658
SH
DFND
21
525133
0
9525
HEADWATERS INC
COM
42210P102
51
2155
SH
DFND
21
2155
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
9
563
SH
DFND
22
563
0
0
HEARTLAND FINL USA INC
COM
42234Q102
18
365
SH
DFND
21
365
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1832
36686
SH
DFND
22
17034
0
19652
HECLA MNG CO
COM
422704106
1401
264917
SH
DFND
22
17166
0
247751
HEICO CORP NEW
COM
422806109
24006
275295
SH
DFND
21
275295
0
0
HEICO CORP NEW
CL A
422806208
479
6384
SH
DFND
21
6384
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
7
253
SH
DFND
22
253
0
0
HELMERICH & PAYNE INC
COM
423452101
52
776
SH
DFND
01
776
0
0
HELMERICH & PAYNE INC
COM
423452101
24072
361602
SH
DFND
09
361602
0
0
HENRY JACK & ASSOC INC
COM
426281101
3871
41576
SH
DFND
09
41576
0
0
HERITAGE FINL CORP WASH
COM
42722X106
7
280
SH
DFND
22
280
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
3
237
SH
DFND
22
237
0
0
HERITAGE INS HLDGS INC
COM
42727J102
422
33067
SH
DFND
22
30815
0
2252
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
16
860
SH
DFND
21
860
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
169
9000
SH
DFND
22
9000
0
0
HERSHEY CO
COM
427866108
1877
17185
SH
DFND
01
0
0
17185
HERSHEY CO
COM
427866108
575
5260
SH
DFND
09
5260
0
0
HERSHEY CO
COM
427866108
5522
50548
SH
DFND
21
49815
0
733
HERSHEY CO
COM
427866108
89
818
SH
DFND
22
818
0
0
HESKA CORP
COM RESTRC NEW
42805E306
14
130
SH
DFND
22
130
0
0
HESS CORP
COM
42809H107
64
1327
SH
DFND
09
1327
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
15
651
SH
DFND
01
651
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
23788
1003705
SH
DFND
09
1003705
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12549
529500
SH
DFND
21
529500
0
0
HIBBETT SPORTS INC
COM
428567101
3
92
SH
DFND
22
92
0
0
HIGHWOODS PPTYS INC
COM
431284108
2702
55006
SH
DFND
09
55006
0
0
HIGHWOODS PPTYS INC
COM
431284108
5
93
SH
DFND
21
93
0
0
HILL ROM HLDGS INC
COM
431475102
2109
29876
SH
DFND
09
29876
0
0
HILL ROM HLDGS INC
COM
431475102
77
1085
SH
DFND
21
1085
0
0
HILL ROM HLDGS INC
COM
431475102
17776
251789
SH
DFND
22
211899
0
39890
HILLENBRAND INC
COM
431571108
51
1416
SH
DFND
21
1416
0
0
HILLTOP HOLDINGS INC
COM
432748101
1621
59025
SH
DFND
01
59025
0
0
HILLTOP HOLDINGS INC
COM
432748101
11393
414760
SH
DFND
21
407295
0
7465
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1339
22900
SH
DFND
01
0
0
22900
HILTON WORLDWIDE HLDGS INC
COM
43300A203
85443
1461567
SH
DFND
21
1461567
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
497
2810
SH
DFND
22
2810
0
0
HOLLYFRONTIER CORP
COM
436106108
2198
77548
SH
DFND
09
77548
0
0
HOLLYFRONTIER CORP
COM
436106108
3713
131003
SH
DFND
22
76024
0
54979
HOLOGIC INC
COM
436440101
267
6275
SH
DFND
09
6275
0
0
HOME BANCSHARES INC
COM
436893200
57
2122
SH
DFND
21
2122
0
0
HOME DEPOT INC
COM
437076102
1507
10266
SH
DFND
01
666
0
9600
HOME DEPOT INC
COM
437076102
22722
154753
SH
DFND
09
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HOME DEPOT INC
COM
437076102
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HOME DEPOT INC
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437076102
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HOMESTREET INC
COM
43785V102
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HOMETRUST BANCSHARES INC
COM
437872104
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HONDA MOTOR LTD
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HONDA MOTOR LTD
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HONEYWELL INTL INC
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HOPE BANCORP INC
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43940T109
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HORIZON BANCORP IND
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HOST HOTELS & RESORTS INC
COM
44107P104
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HOUGHTON MIFFLIN HARCOURT CO
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44157R109
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HOUGHTON MIFFLIN HARCOURT CO
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44157R109
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HOULIHAN LOKEY INC
CL A
441593100
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HOUSTON WIRE & CABLE CO
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44244K109
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HOVNANIAN ENTERPRISES INC
CL A
442487203
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HUB GROUP INC
CL A
443320106
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HUBBELL INC
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443510607
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HUBSPOT INC
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443573100
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HUMANA INC
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444859102
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HUMANA INC
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444859102
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HUMANA INC
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444859102
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HUNT J B TRANS SVCS INC
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445658107
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HUNTINGTON BANCSHARES INC
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446150104
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HUNTINGTON BANCSHARES INC
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446150104
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HUNTINGTON INGALLS INDS INC
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446413106
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HUNTINGTON INGALLS INDS INC
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HUNTINGTON INGALLS INDS INC
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446413106
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HUNTINGTON INGALLS INDS INC
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446413106
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HUNTSMAN CORP
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HUNTSMAN CORP
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447011107
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HUNTSMAN CORP
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447011107
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HYSTER YALE MATLS HANDLING I
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449172105
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IAC INTERACTIVECORP
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44919P508
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ICF INTL INC
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44925C103
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ICU MED INC
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44930G107
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ICU MED INC
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44930G107
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IPG PHOTONICS CORP
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44980X109
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IRHYTHM TECHNOLOGIES INC
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450056106
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IRHYTHM TECHNOLOGIES INC
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450056106
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ISTAR INC
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45031U101
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IXIA
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45071R109
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ITT INC
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45073V108
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IBERIABANK CORP
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450828108
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IBERIABANK CORP
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450828108
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ICONIX BRAND GROUP INC
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451055107
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IDACORP INC
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451107106
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IDACORP INC
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451107106
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IDACORP INC
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451107106
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IDEX CORP
COM
45167R104
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IDEXX LABS INC
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45168D104
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IDEXX LABS INC
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45168D104
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IDEXX LABS INC
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45168D104
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IDEXX LABS INC
COM
45168D104
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IDERA PHARMACEUTICALS INC
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45168K306
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ILLINOIS TOOL WKS INC
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452308109
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ILLINOIS TOOL WKS INC
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452308109
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ILLUMINA INC
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452327109
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ILLUMINA INC
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452327109
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IMAGE SENSING SYS INC
COM
45244C104
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IMAX CORP
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45245E109
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105
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IMMUNOGEN INC
COM
45253H101
99
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IMPAX LABORATORIES INC
COM
45256B101
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IMPAX LABORATORIES INC
COM
45256B101
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IMPERVA INC
COM
45321L100
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INC RESH HLDGS INC
CL A
45329R109
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INC RESH HLDGS INC
CL A
45329R109
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INCYTE CORP
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45337C102
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INCYTE CORP
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45337C102
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INCYTE CORP
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45337C102
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INCYTE CORP
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45337C102
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INDEPENDENCE CONTRACT DRIL I
COM
453415309
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INDEPENDENCE RLTY TR INC
COM
45378A106
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INDEPENDENT BANK CORP MASS
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453836108
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INDEPENDENT BANK CORP MICH
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453838609
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INFINITY PHARMACEUTICALS INC
COM
45665G303
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456837103
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INFUSYSTEM HLDGS INC
COM
45685K102
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INFRAREIT INC
COM
45685L100
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INGEVITY CORP
COM
45688C107
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INGLES MKTS INC
CL A
457030104
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INGREDION INC
COM
457187102
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INGREDION INC
COM
457187102
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INGREDION INC
COM
457187102
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INSIGHT ENTERPRISES INC
COM
45765U103
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INSIGHT ENTERPRISES INC
COM
45765U103
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INSIGHT ENTERPRISES INC
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45765U103
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INSMED INC
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457669307
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INNOSPEC INC
COM
45768S105
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INNERWORKINGS INC
COM
45773Y105
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INNOPHOS HOLDINGS INC
COM
45774N108
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INNOPHOS HOLDINGS INC
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45774N108
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INSPERITY INC
COM
45778Q107
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INSPERITY INC
COM
45778Q107
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INOGEN INC
COM
45780L104
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COM
45780R101
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INNOVIVA INC
COM
45781M101
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INSTRUCTURE INC
COM
45781U103
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INSULET CORP
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45784P101
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INTEGRATED DEVICE TECHNOLOGY
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458118106
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INTEL CORP
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458140100
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INTEL CORP
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458140100
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INTEL CORP
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458140100
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INTEL CORP
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458140100
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45824V209
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45845P108
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INTERFACE INC
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458665304
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INTERFACE INC
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458665304
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45866F104
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INTERDIGITAL INC
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45867G101
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INTERDIGITAL INC
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45867G101
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INTERDIGITAL INC
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45867G101
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INTERNAP CORP
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INTERNATIONAL BANCSHARES COR
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459044103
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INTERNATIONAL BANCSHARES COR
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459044103
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INTERNATIONAL BANCSHARES COR
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459044103
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INTERNATIONAL BUSINESS MACHS
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459200101
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INTERNATIONAL BUSINESS MACHS
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INTERNATIONAL BUSINESS MACHS
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INTERNATIONAL FLAVORS&FRAGRA
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460146103
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INTL PAPER CO
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INTL PAPER CO
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460146103
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INTL PAPER CO
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460146103
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INTERNATIONAL SPEEDWAY CORP
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INTERSECT ENT INC
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46071F103
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INTL FCSTONE INC
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46116V105
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INTRA CELLULAR THERAPIES INC
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46116X101
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INTUIT
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INTUIT
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INTUITIVE SURGICAL INC
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INTUITIVE SURGICAL INC
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INTREPID POTASH INC
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46121Y102
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46122W204
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46131B100
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INVESCO MORTGAGE CAPITAL INC
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46131B100
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46146L101
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INVITAE CORP
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46185L103
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ION GEOPHYSICAL CORP
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462044207
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462222100
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46266A109
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462726100
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462726100
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46333X108
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CORE MSCI EMKT
46434G103
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ITRON INC
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465741106
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J & J SNACK FOODS CORP
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J JILL INC
COM
46620W102
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JPMORGAN CHASE & CO
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46625H100
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JPMORGAN CHASE & CO
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46625H100
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JPMORGAN CHASE & CO
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46625H100
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JPMORGAN CHASE & CO
COM
46625H100
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JABIL CIRCUIT INC
COM
466313103
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JABIL CIRCUIT INC
COM
466313103
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JACK IN THE BOX INC
COM
466367109
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JACK IN THE BOX INC
COM
466367109
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JACOBS ENGR GROUP INC DEL
COM
469814107
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JACOBS ENGR GROUP INC DEL
COM
469814107
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JAKKS PAC INC
COM
47012E106
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135
0
2768
JANUS CAP GROUP INC
COM
47102X105
1083
82028
SH
DFND
09
82028
0
0
JELD-WEN HLDG INC
COM
47580P103
5410
164700
SH
DFND
21
164700
0
0
JETBLUE AIRWAYS CORP
COM
477143101
3728
180869
SH
DFND
09
180869
0
0
JETBLUE AIRWAYS CORP
COM
477143101
6514
316070
SH
DFND
22
282352
0
33718
JIVE SOFTWARE INC
COM
47760A108
5
1065
SH
DFND
22
1065
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1321
15020
SH
DFND
22
15020
0
0
JOHNSON & JOHNSON
COM
478160104
128
1029
SH
DFND
01
857
0
172
JOHNSON & JOHNSON
COM
478160104
34745
278966
SH
DFND
09
278966
0
0
JOHNSON & JOHNSON
COM
478160104
974
7821
SH
DFND
21
7821
0
0
JOHNSON & JOHNSON
COM
478160104
3515
28223
SH
DFND
22
28112
0
111
JOHNSON OUTDOORS INC
CL A
479167108
7
194
SH
DFND
22
194
0
0
JONES LANG LASALLE INC
COM
48020Q107
2204
19775
SH
DFND
09
19775
0
0
JONES LANG LASALLE INC
COM
48020Q107
89
800
SH
DFND
21
800
0
0
JOY GLOBAL INC
COM
481165108
1911
67656
SH
DFND
09
67656
0
0
J2 GLOBAL INC
COM
48123V102
2202
26238
SH
DFND
09
26238
0
0
J2 GLOBAL INC
COM
48123V102
30
363
SH
DFND
21
363
0
0
J2 GLOBAL INC
COM
48123V102
3222
38398
SH
DFND
22
38398
0
0
JUNIPER NETWORKS INC
COM
48203R104
285
10242
SH
DFND
09
10242
0
0
JUNIPER NETWORKS INC
COM
48203R104
43
1530
SH
DFND
21
1530
0
0
JUNIPER NETWORKS INC
COM
48203R104
16364
587996
SH
DFND
22
453194
0
134802
JUNO THERAPEUTICS INC
COM
48205A109
418
18845
SH
DFND
21
18845
0
0
JUNO THERAPEUTICS INC
COM
48205A109
1331
60000
SH
Call
DFND
09
0
0
0
KAR AUCTION SVCS INC
COM
48238T109
38203
874800
SH
DFND
21
874800
0
0
KBR INC
COM
48242W106
668
44454
SH
DFND
09
44454
0
0
KCG HLDGS INC
CL A
48244B100
8
457
SH
DFND
21
457
0
0
KCG HLDGS INC
CL A
48244B100
46
2560
SH
DFND
22
584
0
1976
KLA-TENCOR CORP
COM
482480100
17965
188969
SH
DFND
09
188969
0
0
KLA-TENCOR CORP
COM
482480100
23908
251475
SH
DFND
22
214441
0
37034
KLX INC
COM
482539103
1402
31375
SH
DFND
01
31375
0
0
KLX INC
COM
482539103
1145
25614
SH
DFND
09
25614
0
0
KLX INC
COM
482539103
9889
221238
SH
DFND
21
217278
0
3960
KMG CHEMICALS INC
COM
482564101
559
12124
SH
DFND
22
11491
0
633
K2M GROUP HLDGS INC
COM
48273J107
2256
110000
SH
DFND
21
110000
0
0
K12 INC
COM
48273U102
4
221
SH
DFND
22
221
0
0
KADANT INC
COM
48282T104
20
342
SH
DFND
22
342
0
0
KAMAN CORP
COM
483548103
2
42
SH
DFND
22
42
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2358
27500
SH
DFND
01
27500
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
253
2945
SH
DFND
09
2945
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3429
39980
SH
DFND
21
39980
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
78
3358
SH
DFND
22
3358
0
0
KATE SPADE & CO
COM
485865109
1986
85477
SH
DFND
09
85477
0
0
KB HOME
COM
48666K109
2410
121248
SH
DFND
09
121248
0
0
KB HOME
COM
48666K109
30
1508
SH
DFND
21
1508
0
0
KB HOME
COM
48666K109
2142
107726
SH
DFND
22
107726
0
0
KEANE GROUP INC
COM
48669A108
2545
178000
SH
DFND
21
178000
0
0
KEARNY FINL CORP MD
COM
48716P108
9
579
SH
DFND
21
579
0
0
KEARNY FINL CORP MD
COM
48716P108
2
152
SH
DFND
22
152
0
0
KELLOGG CO
COM
487836108
370
5091
SH
DFND
09
5091
0
0
KELLY SVCS INC
CL A
488152208
2
103
SH
DFND
22
103
0
0
KEMET CORP
COM NEW
488360207
9
736
SH
DFND
22
736
0
0
KEMPER CORP DEL
COM
488401100
992
24850
SH
DFND
09
24850
0
0
KEMPHARM INC
COM
488445107
784
160000
SH
DFND
09
160000
0
0
KENNAMETAL INC
COM
489170100
1115
28425
SH
DFND
01
28425
0
0
KENNAMETAL INC
COM
489170100
1559
39740
SH
DFND
09
39740
0
0
KENNAMETAL INC
COM
489170100
7896
201270
SH
DFND
21
197600
0
3670
KENNAMETAL INC
COM
489170100
1966
50120
SH
DFND
22
49834
0
286
KENNEDY-WILSON HLDGS INC
COM
489398107
48
2175
SH
DFND
21
2175
0
0
KEYCORP NEW
COM
493267108
4468
251306
SH
DFND
01
0
0
251306
KEYCORP NEW
COM
493267108
386
21714
SH
DFND
09
21714
0
0
KEYCORP NEW
COM
493267108
12067
678694
SH
DFND
21
666567
0
12127
KEYCORP NEW
COM
493267108
6159
346417
SH
DFND
22
223384
0
123033
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3378
93480
SH
DFND
09
93480
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
14
SH
DFND
22
14
0
0
KFORCE INC
COM
493732101
431
18146
SH
DFND
22
18146
0
0
KIMBALL INTL INC
CL B
494274103
12
709
SH
DFND
22
709
0
0
KILROY RLTY CORP
COM
49427F108
4128
57264
SH
DFND
09
57264
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1049
61905
SH
DFND
22
61905
0
0
KIMBERLY CLARK CORP
COM
494368103
166786
1267084
SH
DFND
01
561358
0
705726
KIMBERLY CLARK CORP
COM
494368103
255883
1943954
SH
DFND
09
1943954
0
0
KIMCO RLTY CORP
COM
49446R109
257
11633
SH
DFND
09
11633
0
0
KINDER MORGAN INC DEL
COM
49456B101
2327
107038
SH
DFND
09
107038
0
0
KINDER MORGAN INC DEL
COM
49456B101
1
65
SH
DFND
22
65
0
0
KINDRED BIOSCIENCES INC
COM
494577109
6
875
SH
DFND
22
875
0
0
KIRBY CORP
COM
497266106
2028
28750
SH
DFND
09
28750
0
0
KIRKLANDS INC
COM
497498105
1
15
SH
DFND
22
15
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2027
94300
SH
DFND
01
94300
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
14096
655627
SH
DFND
21
643947
0
11680
KITE RLTY GROUP TR
COM NEW
49803T300
785
10000
SH
Call
DFND
09
0
0
0
KNOLL INC
COM NEW
498904200
43
1785
SH
DFND
21
1785
0
0
KNOLL INC
COM NEW
498904200
1511
63440
SH
DFND
22
63440
0
0
KNOWLES CORP
COM
49926D109
793
41844
SH
DFND
09
41844
0
0
KOHLS CORP
COM
500255104
385
9680
SH
DFND
09
9680
0
0
KOHLS CORP
COM
500255104
13793
346476
SH
DFND
22
254478
0
91998
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
21761
677701
SH
DFND
21
677701
0
0
KOPPERS HOLDINGS INC
COM
50060P106
8
193
SH
DFND
21
193
0
0
KOPPERS HOLDINGS INC
COM
50060P106
479
11304
SH
DFND
22
11304
0
0
KORN FERRY INTL
COM NEW
500643200
28
881
SH
DFND
21
881
0
0
KRAFT HEINZ CO
COM
500754106
15462
170273
SH
DFND
09
170273
0
0
KRAFT HEINZ CO
COM
500754106
624
6867
SH
DFND
21
6867
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1037
133341
SH
DFND
22
126013
0
7328
KRATON CORPORATION
COM
50077C106
2211
71500
SH
DFND
21
71500
0
0
KROGER CO
COM
501044101
383
12995
SH
DFND
09
12995
0
0
KROGER CO
COM
501044101
7351
249258
SH
DFND
22
118515
0
130743
L BRANDS INC
COM
501797104
38
807
SH
DFND
09
807
0
0
L BRANDS INC
COM
501797104
217
4603
SH
DFND
21
4603
0
0
L BRANDS INC
COM
501797104
2
37
SH
DFND
22
37
0
0
LHC GROUP INC
COM
50187A107
29
542
SH
DFND
21
542
0
0
LHC GROUP INC
COM
50187A107
55
1014
SH
DFND
22
975
0
39
LKQ CORP
COM
501889208
248
8471
SH
DFND
09
8471
0
0
LCI INDS
COM
50189K103
50
504
SH
DFND
21
504
0
0
LCI INDS
COM
50189K103
119
1191
SH
DFND
22
1164
0
27
LSI INDS INC
COM
50216C108
1
113
SH
DFND
22
113
0
0
LSC COMMUNICATIONS INC
COM
50218P107
922
36637
SH
DFND
01
36637
0
0
LSC COMMUNICATIONS INC
COM
50218P107
6563
260845
SH
DFND
21
256258
0
4587
LSC COMMUNICATIONS INC
COM
50218P107
1
2
SH
DFND
22
0
0
2
L3 TECHNOLOGIES INC
COM
502413107
15659
94737
SH
DFND
09
94737
0
0
L3 TECHNOLOGIES INC
COM
502413107
487
2947
SH
DFND
21
2947
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
4
140
SH
DFND
22
140
0
0
LA QUINTA HLDGS INC
COM
50420D108
636
47073
SH
DFND
01
47073
0
0
LA QUINTA HLDGS INC
COM
50420D108
3105
229653
SH
DFND
02
229653
0
0
LA QUINTA HLDGS INC
COM
50420D108
48
3587
SH
DFND
21
3587
0
0
LA Z BOY INC
COM
505336107
47
1737
SH
DFND
21
1737
0
0
LA Z BOY INC
COM
505336107
454
16804
SH
DFND
22
16804
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
308
2144
SH
DFND
09
2144
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
30782
214557
SH
DFND
22
179988
0
34569
LAKELAND FINL CORP
COM
511656100
1068
24759
SH
DFND
22
17985
0
6774
LAM RESEARCH CORP
COM
512807108
95
741
SH
DFND
01
741
0
0
LAM RESEARCH CORP
COM
512807108
34149
266040
SH
DFND
09
266040
0
0
LAM RESEARCH CORP
COM
512807108
360
2801
SH
DFND
21
2801
0
0
LAM RESEARCH CORP
COM
512807108
29901
232950
SH
DFND
22
184818
0
48132
LAMAR ADVERTISING CO NEW
CL A
512816109
3157
42243
SH
DFND
09
42243
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
18376
245860
SH
DFND
21
245860
0
0
LAMB WESTON HLDGS INC
COM
513272104
3494
83074
SH
DFND
09
83074
0
0
LAMB WESTON HLDGS INC
COM
513272104
584
13886
SH
DFND
21
13886
0
0
LANCASTER COLONY CORP
COM
513847103
889
6897
SH
DFND
09
6897
0
0
LANCASTER COLONY CORP
COM
513847103
5
38
SH
DFND
21
38
0
0
LANDMARK BANCORP INC
COM
51504L107
6
199
SH
DFND
22
199
0
0
LANDSTAR SYS INC
COM
515098101
1932
22555
SH
DFND
09
22555
0
0
LANDS END INC NEW
COM
51509F105
1
10
SH
DFND
22
10
0
0
LANNET INC
COM
516012101
1
12
SH
DFND
22
12
0
0
LANTHEUS HLDGS INC
COM
516544103
879
70295
SH
DFND
22
70295
0
0
LAS VEGAS SANDS CORP
COM
517834107
877
15365
SH
DFND
01
0
0
15365
LAS VEGAS SANDS CORP
COM
517834107
2625
46000
SH
DFND
09
46000
0
0
LAS VEGAS SANDS CORP
COM
517834107
67892
1189630
SH
DFND
21
1189630
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1800
62176
SH
DFND
09
62176
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
17
603
SH
DFND
21
603
0
0
LAUDER ESTEE COS INC
CL A
518439104
471
5557
SH
DFND
09
5557
0
0
LAUDER ESTEE COS INC
CL A
518439104
28
327
SH
DFND
22
315
0
12
LAWSON PRODS INC
COM
520776105
15
689
SH
DFND
22
689
0
0
LAYNE CHRISTENSEN CO
COM
521050104
6
632
SH
DFND
22
632
0
0
LEAF GROUP LTD
COM
52177G102
6
820
SH
DFND
22
820
0
0
LEAR CORP
COM NEW
521865204
813
5740
SH
DFND
01
5740
0
0
LEAR CORP
COM NEW
521865204
3697
26115
SH
DFND
02
26115
0
0
LEAR CORP
COM NEW
521865204
19444
137335
SH
DFND
22
110546
0
26789
LEE ENTERPRISES INC
COM
523768109
7
2614
SH
DFND
22
2614
0
0
LEGGETT & PLATT INC
COM
524660107
198
3939
SH
DFND
09
3939
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
25
638
SH
DFND
21
638
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
2677
67098
SH
DFND
22
32183
0
34915
LEGG MASON INC
COM
524901105
2069
57297
SH
DFND
09
57297
0
0
LEGG MASON INC
COM
524901105
68
1890
SH
DFND
21
1890
0
0
LEIDOS HLDGS INC
COM
525327102
3409
66669
SH
DFND
09
66669
0
0
LEMAITRE VASCULAR INC
COM
525558201
4027
163505
SH
DFND
22
159955
0
3550
LENNAR CORP
CL A
526057104
279
5458
SH
DFND
09
5458
0
0
LENNAR CORP
CL A
526057104
1759
34361
SH
DFND
22
34361
0
0
LENNOX INTL INC
COM
526107107
3304
19751
SH
DFND
09
19751
0
0
LEUCADIA NATL CORP
COM
527288104
415
15962
SH
DFND
09
15962
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
398
6955
SH
DFND
09
6955
0
0
LEXINGTON REALTY TRUST
COM
529043101
866
86725
SH
DFND
01
86725
0
0
LEXINGTON REALTY TRUST
COM
529043101
200
20000
SH
DFND
09
20000
0
0
LEXINGTON REALTY TRUST
COM
529043101
6286
629864
SH
DFND
21
619279
0
10585
LIBBEY INC
COM
529898108
2056
140993
SH
DFND
22
140892
0
101
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
15397
28218000
PRN
DFND
09
28218000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3056
79264
SH
DFND
09
79264
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
30
783
SH
DFND
21
783
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
17
509
SH
DFND
21
509
0
0
LIBERTY TAX INC
CL A
53128T102
1034
72590
SH
DFND
22
72303
0
287
LIFEPOINT HEALTH INC
COM
53219L109
909
13882
SH
DFND
09
13882
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
1
6
SH
DFND
22
6
0
0
LIFE STORAGE INC
COM
53223X107
1572
19142
SH
DFND
09
19142
0
0
LILLY ELI & CO
COM
532457108
3233
38439
SH
DFND
01
0
0
38439
LILLY ELI & CO
COM
532457108
1858
22094
SH
DFND
09
22094
0
0
LILLY ELI & CO
COM
532457108
9896
117652
SH
DFND
21
116053
0
1599
LILLY ELI & CO
COM
532457108
2415
28708
SH
DFND
22
28693
0
15
LINCOLN EDL SVCS CORP
COM
533535100
1
253
SH
DFND
22
253
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2723
31348
SH
DFND
09
31348
0
0
LINCOLN NATL CORP IND
COM
534187109
289
4419
SH
DFND
09
4419
0
0
LINCOLN NATL CORP IND
COM
534187109
1
1
SH
DFND
22
1
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
11
443
SH
DFND
21
443
0
0
LIPOCINE INC NEW
COM
53630X104
315
80654
SH
DFND
22
80271
0
383
LITHIA MTRS INC
CL A
536797103
1
2
SH
DFND
22
2
0
0
LITTELFUSE INC
COM
537008104
1809
11312
SH
DFND
09
11312
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2041
67210
SH
DFND
09
67210
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
329
10840
SH
DFND
21
10360
0
480
LOCKHEED MARTIN CORP
COM
539830109
1554
5809
SH
DFND
09
5809
0
0
LOCKHEED MARTIN CORP
COM
539830109
12
44
SH
DFND
22
44
0
0
LOEWS CORP
COM
540424108
337
7206
SH
DFND
09
7206
0
0
LOGMEIN INC
COM
54142L109
3121
32007
SH
DFND
09
32007
0
0
LOGMEIN INC
COM
54142L109
5
53
SH
DFND
21
53
0
0
LOGMEIN INC
COM
54142L109
2195
22514
SH
DFND
22
22498
0
16
LOUISIANA PAC CORP
COM
546347105
2315
93263
SH
DFND
09
93263
0
0
LOUISIANA PAC CORP
COM
546347105
961
38731
SH
DFND
22
38731
0
0
LOWES COS INC
COM
548661107
995
12100
SH
DFND
01
12100
0
0
LOWES COS INC
COM
548661107
2945
35826
SH
DFND
09
35826
0
0
LOWES COS INC
COM
548661107
699
8500
SH
DFND
21
8500
0
0
LOWES COS INC
COM
548661107
749
9116
SH
DFND
22
9116
0
0
LOXO ONCOLOGY INC
COM
548862101
7
172
SH
DFND
22
172
0
0
LULULEMON ATHLETICA INC
COM
550021109
13282
256060
SH
DFND
21
256060
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
7
314
SH
DFND
22
314
0
0
LUMENTUM HLDGS INC
COM
55024U109
7
127
SH
DFND
21
127
0
0
LYDALL INC DEL
COM
550819106
30
567
SH
DFND
22
525
0
42
M & T BK CORP
COM
55261F104
14338
92664
SH
DFND
09
92664
0
0
M & T BK CORP
COM
55261F104
3
22
SH
DFND
22
22
0
0
MBIA INC
COM
55262C100
31
3638
SH
DFND
21
3638
0
0
MB FINANCIAL INC NEW
COM
55264U108
1855
43325
SH
DFND
01
43325
0
0
MB FINANCIAL INC NEW
COM
55264U108
1176
27464
SH
DFND
09
27464
0
0
MB FINANCIAL INC NEW
COM
55264U108
13294
310469
SH
DFND
21
304909
0
5560
M D C HLDGS INC
COM
552676108
9
303
SH
DFND
22
303
0
0
MDU RES GROUP INC
COM
552690109
3242
118447
SH
DFND
09
118447
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1610
171243
SH
DFND
22
86164
0
85079
MGIC INVT CORP WIS
COM
552848103
127
12507
SH
DFND
21
12507
0
0
MGIC INVT CORP WIS
COM
552848103
1352
133460
SH
DFND
22
133460
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2266
82700
SH
DFND
01
82700
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5085
185566
SH
DFND
21
185566
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
16122
596000
SH
DFND
21
596000
0
0
MKS INSTRUMENT INC
COM
55306N104
1155
16800
SH
DFND
01
16800
0
0
MKS INSTRUMENT INC
COM
55306N104
8178
118951
SH
DFND
21
116786
0
2165
MRC GLOBAL INC
COM
55345K103
1558
84975
SH
DFND
01
84975
0
0
MRC GLOBAL INC
COM
55345K103
42786
2334197
SH
DFND
21
2323162
0
11035
MSA SAFETY INC
COM
553498106
1600
22640
SH
DFND
09
22640
0
0
MSA SAFETY INC
COM
553498106
18
252
SH
DFND
21
252
0
0
MSC INDL DIRECT INC
CL A
553530106
2418
23529
SH
DFND
09
23529
0
0
MSC INDL DIRECT INC
CL A
553530106
1
2
SH
DFND
22
2
0
0
MSCI INC
COM
55354G100
5043
51891
SH
DFND
09
51891
0
0
MSG NETWORK INC
CL A
553573106
25
1082
SH
DFND
21
1082
0
0
MSG NETWORK INC
CL A
553573106
39798
1704395
SH
DFND
22
1167364
0
537031
MTGE INVT CORP
COM
55378A105
36
2122
SH
DFND
21
2122
0
0
MYR GROUP INC DEL
COM
55405W104
17
412
SH
DFND
22
412
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
23
474
SH
DFND
21
474
0
0
MACATAWA BK CORP
COM
554225102
11
1128
SH
DFND
22
1128
0
0
MACK CALI RLTY CORP
COM
554489104
836
31036
SH
DFND
09
31036
0
0
MACROGENICS INC
COM
556099109
11
594
SH
DFND
21
594
0
0
MACYS INC
COM
55616P104
1304
44000
SH
DFND
01
44000
0
0
MACYS INC
COM
55616P104
159
5349
SH
DFND
09
5349
0
0
MACYS INC
COM
55616P104
972
32800
SH
DFND
21
32800
0
0
MACYS INC
COM
55616P104
10263
346253
SH
DFND
22
173311
0
172942
MACYS INC
COM
55616P104
22230
750000
SH
Call
DFND
09
0
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
49
704
SH
DFND
21
704
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
2075
63004
SH
DFND
22
29417
0
33587
MALIBU BOATS INC
COM CL A
56117J100
11
512
SH
DFND
22
512
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
13
596
SH
DFND
21
596
0
0
MANHATTAN ASSOCS INC
COM
562750109
2007
38555
SH
DFND
09
38555
0
0
MANITOWOC INC
COM
563571108
1557
273227
SH
DFND
22
47010
0
226217
MANNATECH INC
COM NEW
563771203
1
46
SH
DFND
22
46
0
0
MANNING & NAPIER INC
CL A
56382Q102
20
3529
SH
DFND
22
3529
0
0
MANPOWERGROUP INC
COM
56418H100
49
474
SH
DFND
01
474
0
0
MANPOWERGROUP INC
COM
56418H100
29301
285670
SH
DFND
09
285670
0
0
MANPOWERGROUP INC
COM
56418H100
584
5698
SH
DFND
21
5698
0
0
MANPOWERGROUP INC
COM
56418H100
32
309
SH
DFND
22
309
0
0
MARATHON OIL CORP
COM
565849106
2166
137106
SH
DFND
01
0
0
137106
MARATHON OIL CORP
COM
565849106
255
16161
SH
DFND
09
16161
0
0
MARATHON OIL CORP
COM
565849106
6148
389139
SH
DFND
21
383573
0
5566
MARATHON PETE CORP
COM
56585A102
374
7409
SH
DFND
09
7409
0
0
MARATHON PETE CORP
COM
56585A102
529
10473
SH
DFND
21
10473
0
0
MARCUS & MILLICHAP INC
COM
566324109
36
1453
SH
DFND
21
1453
0
0
MARCUS CORP
COM
566330106
18
571
SH
DFND
22
571
0
0
MARINEMAX INC
COM
567908108
23
1083
SH
DFND
22
1083
0
0
MARKEL CORP
COM
570535104
1
1
SH
DFND
22
1
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3609
19247
SH
DFND
09
19247
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3578
19082
SH
DFND
22
7095
0
11987
MARLIN BUSINESS SVCS CORP
COM
571157106
1378
53520
SH
DFND
22
6002
0
47518
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
58
579
SH
DFND
21
579
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
29
286
SH
DFND
22
286
0
0
MARSH & MCLENNAN COS INC
COM
571748102
905
12244
SH
DFND
09
12244
0
0
MARRIOTT INTL INC NEW
CL A
571903202
20
211
SH
DFND
01
211
0
0
MARRIOTT INTL INC NEW
CL A
571903202
915
9720
SH
DFND
09
9720
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1499
6870
SH
DFND
01
0
0
6870
MARTIN MARIETTA MATLS INC
COM
573284106
263
1205
SH
DFND
09
1205
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
109903
503564
SH
DFND
21
503564
0
0
MASCO CORP
COM
574599106
45
1334
SH
DFND
01
1334
0
0
MASCO CORP
COM
574599106
25126
739217
SH
DFND
09
739217
0
0
MASCO CORP
COM
574599106
284
8355
SH
DFND
21
8355
0
0
MASIMO CORP
COM
574795100
2103
22553
SH
DFND
09
22553
0
0
MASIMO CORP
COM
574795100
528
5665
SH
DFND
22
5349
0
316
MASTEC INC
COM
576323109
57
1428
SH
DFND
21
1428
0
0
MASTEC INC
COM
576323109
2445
61047
SH
DFND
22
61047
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1878
16700
SH
DFND
01
0
0
16700
MASTERCARD INCORPORATED
CL A
57636Q104
2438
21680
SH
DFND
09
21680
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
66920
595000
SH
DFND
21
595000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
42
376
SH
DFND
22
376
0
0
MATTEL INC
COM
577081102
234
9127
SH
DFND
09
9127
0
0
MATTEL INC
COM
577081102
1
10
SH
DFND
22
10
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
899
20000
SH
DFND
09
20000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1
13
SH
DFND
22
13
0
0
MAXLINEAR INC
COM
57776J100
911
32475
SH
DFND
01
32475
0
0
MAXLINEAR INC
COM
57776J100
6511
232114
SH
DFND
21
227959
0
4155
MAXIMUS INC
COM
577933104
2181
35070
SH
DFND
09
35070
0
0
MBT FINL CORP
COM
578877102
8
747
SH
DFND
22
747
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
295
3020
SH
DFND
09
3020
0
0
MCDERMOTT INTL INC
COM
580037109
43
6395
SH
DFND
21
6395
0
0
MCDERMOTT INTL INC
COM
580037109
113
16702
SH
DFND
22
6618
0
10084
MCDONALDS CORP
COM
580135101
342158
2639906
SH
DFND
01
1194487
0
1445419
MCDONALDS CORP
COM
580135101
624910
4821466
SH
DFND
09
4821466
0
0
MCDONALDS CORP
COM
580135101
364
2806
SH
DFND
21
2806
0
0
MCDONALDS CORP
COM
580135101
1
6
SH
DFND
22
6
0
0
MCKESSON CORP
COM
58155Q103
940
6337
SH
DFND
09
6337
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
322
3616
SH
DFND
09
3616
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1713
132884
SH
DFND
09
132884
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
7
505
SH
DFND
21
505
0
0
MEDICINES CO
COM
584688105
639
13075
SH
DFND
01
13075
0
0
MEDICINES CO
COM
584688105
4591
93888
SH
DFND
21
92188
0
1700
MEDIFAST INC
COM
58470H101
3132
70589
SH
DFND
22
70155
0
434
MEDNAX INC
COM
58502B106
3495
50372
SH
DFND
09
50372
0
0
MEDPACE HLDGS INC
COM
58506Q109
650
21775
SH
DFND
01
21775
0
0
MEDPACE HLDGS INC
COM
58506Q109
4691
157140
SH
DFND
21
154160
0
2980
MELCO CROWN ENTMT LTD
ADR
585464100
1391
75000
SH
DFND
21
75000
0
0
MERCANTILE BANK CORP
COM
587376104
621
18066
SH
DFND
22
2751
0
15315
MERCK & CO INC
COM
58933Y105
158649
2496830
SH
DFND
01
1791164
0
705666
MERCK & CO INC
COM
58933Y105
534243
8407981
SH
DFND
09
8407981
0
0
MERCK & CO INC
COM
58933Y105
583
9176
SH
DFND
21
9176
0
0
MERCK & CO INC
COM
58933Y105
811
12762
SH
DFND
22
12618
0
144
MERCURY SYS INC
COM
589378108
4374
112000
SH
DFND
21
112000
0
0
MERCURY GENL CORP NEW
COM
589400100
719
11797
SH
DFND
09
11797
0
0
MEREDITH CORP
COM
589433101
1147
17749
SH
DFND
09
17749
0
0
MEREDITH CORP
COM
589433101
8
129
SH
DFND
21
129
0
0
MEREDITH CORP
COM
589433101
10
160
SH
DFND
22
160
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
531
29010
SH
DFND
22
26949
0
2061
MERIT MED SYS INC
COM
589889104
45
1551
SH
DFND
21
1551
0
0
MERIT MED SYS INC
COM
589889104
110
3798
SH
DFND
22
2510
0
1288
MERITOR INC
COM
59001K100
51
2980
SH
DFND
21
2980
0
0
MERITOR INC
COM
59001K100
69
4041
SH
DFND
22
4041
0
0
META FINL GROUP INC
COM
59100U108
3249
36708
SH
DFND
22
20598
0
16110
METHODE ELECTRS INC
COM
591520200
23
507
SH
DFND
21
507
0
0
METLIFE INC
COM
59156R108
2294
43430
SH
DFND
01
43430
0
0
METLIFE INC
COM
59156R108
1251
23693
SH
DFND
09
23693
0
0
METLIFE INC
COM
59156R108
1659
31400
SH
DFND
21
31400
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
234
489
SH
DFND
09
489
0
0
MICHAELS COS INC
COM
59408Q106
1321
58979
SH
DFND
09
58979
0
0
MICHAELS COS INC
COM
59408Q106
1371
61214
SH
DFND
22
61204
0
10
MICROSOFT CORP
COM
594918104
5194
78858
SH
DFND
01
46358
0
32500
MICROSOFT CORP
COM
594918104
16789
254927
SH
DFND
09
254927
0
0
MICROSOFT CORP
COM
594918104
79177
1202207
SH
DFND
21
1202207
0
0
MICROSOFT CORP
COM
594918104
180
2735
SH
DFND
22
2735
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1
5
SH
DFND
22
5
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
315
4264
SH
DFND
09
4264
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1691
22922
SH
DFND
22
7032
0
15890
MICROBOT MED INC
COM
59503A105
1
146
SH
DFND
22
146
0
0
MICRON TECHNOLOGY INC
COM
595112103
1492
51631
SH
DFND
09
51631
0
0
MICRON TECHNOLOGY INC
COM
595112103
22
769
SH
DFND
22
769
0
0
MICROSEMI CORP
COM
595137100
578
11210
SH
DFND
01
11210
0
0
MICROSEMI CORP
COM
595137100
2930
56851
SH
DFND
02
56851
0
0
MICROSEMI CORP
COM
595137100
3026
58727
SH
DFND
09
58727
0
0
MICROSEMI CORP
COM
595137100
84989
1649315
SH
DFND
21
1649315
0
0
MICROSEMI CORP
COM
595137100
125
2424
SH
DFND
22
2424
0
0
MID AMER APT CMNTYS INC
COM
59522J103
303
2983
SH
DFND
09
2983
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
1337
38890
SH
DFND
22
14094
0
24796
MIDSOUTH BANCORP INC
COM
598039105
534
34928
SH
DFND
22
6588
0
28340
MIDWESTONE FINL GROUP INC NE
COM
598511103
10
298
SH
DFND
22
298
0
0
MILLER HERMAN INC
COM
600544100
1080
34220
SH
DFND
09
34220
0
0
MILLER HERMAN INC
COM
600544100
42
1330
SH
DFND
22
1330
0
0
MIMEDX GROUP INC
COM
602496101
48
5039
SH
DFND
21
5039
0
0
MINDBODY INC
COM CL A
60255W105
4710
171600
SH
DFND
21
171600
0
0
MINDBODY INC
COM CL A
60255W105
486
17708
SH
DFND
22
17708
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1316
17185
SH
DFND
09
17185
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
51621
6372923
SH
DFND
21
6372923
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
4
822
SH
DFND
22
822
0
0
MISTRAS GROUP INC
COM
60649T107
1
38
SH
DFND
22
38
0
0
MITCHAM INDS INC
COM
606501104
15
3005
SH
DFND
22
3005
0
0
MITEK SYS INC
COM NEW
606710200
85
12721
SH
DFND
22
12677
0
44
MITEL NETWORKS CORP
COM
60671Q104
224
32330
SH
DFND
01
32330
0
0
MITEL NETWORKS CORP
COM
60671Q104
948
136780
SH
DFND
02
136780
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
83
7500
SH
DFND
21
7500
0
0
MOCON INC
COM
607494101
1
43
SH
DFND
22
43
0
0
MOHAWK INDS INC
COM
608190104
372
1623
SH
DFND
09
1623
0
0
MOHAWK INDS INC
COM
608190104
33414
145601
SH
DFND
21
145601
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1105
24225
SH
DFND
09
24225
0
0
MOLINA HEALTHCARE INC
COM
60855R100
172
3762
SH
DFND
22
3762
0
0
MOLSON COORS BREWING CO
CL B
60871R209
443
4632
SH
DFND
09
4632
0
0
MOLSON COORS BREWING CO
CL B
60871R209
586
6119
SH
DFND
21
6119
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
675
50543
SH
DFND
22
50543
0
0
MONARCH CASINO & RESORT INC
COM
609027107
13
438
SH
DFND
22
438
0
0
MONDELEZ INTL INC
CL A
609207105
2008
46600
SH
DFND
01
46600
0
0
MONDELEZ INTL INC
CL A
609207105
2821
65494
SH
DFND
09
65494
0
0
MONDELEZ INTL INC
CL A
609207105
1439
33400
SH
DFND
21
33400
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1391
15104
SH
DFND
09
15104
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1866
20260
SH
DFND
22
20260
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
21
1052
SH
DFND
21
1052
0
0
MONSANTO CO NEW
COM
61166W101
1076
9509
SH
DFND
09
9509
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
451
9775
SH
DFND
09
9775
0
0
MOODYS CORP
COM
615369105
402
3591
SH
DFND
09
3591
0
0
MOODYS CORP
COM
615369105
1
7
SH
DFND
22
7
0
0
MOOG INC
CL A
615394202
13
197
SH
DFND
21
197
0
0
MOOG INC
CL A
615394202
6
86
SH
DFND
22
86
0
0
MORGAN STANLEY
COM NEW
617446448
1033
24120
SH
DFND
01
24120
0
0
MORGAN STANLEY
COM NEW
617446448
57778
1348703
SH
DFND
09
1348703
0
0
MORGAN STANLEY
COM NEW
617446448
1424
33231
SH
DFND
21
33231
0
0
MORGAN STANLEY
COM NEW
617446448
131
3062
SH
DFND
22
2933
0
129
MOSAIC CO NEW
COM
61945C103
193
6622
SH
DFND
09
6622
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
344
3993
SH
DFND
09
3993
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10257
118958
SH
DFND
22
92303
0
26655
MOVADO GROUP INC
COM
624580106
667
26734
SH
DFND
22
26734
0
0
MUELLER INDS INC
COM
624756102
45
1320
SH
DFND
21
1320
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
49
4118
SH
DFND
21
4118
0
0
MURPHY OIL CORP
COM
626717102
2892
101164
SH
DFND
22
100652
0
512
MURPHY USA INC
COM
626755102
870
11854
SH
DFND
09
11854
0
0
MURPHY USA INC
COM
626755102
1575
21453
SH
DFND
22
21441
0
12
MUTUALFIRST FINL INC
COM
62845B104
7
210
SH
DFND
22
210
0
0
MYERS INDS INC
COM
628464109
9
537
SH
DFND
22
537
0
0
MYRIAD GENETICS INC
COM
62855J104
72
3739
SH
DFND
22
3739
0
0
NCR CORP NEW
COM
62886E108
857
18765
SH
DFND
01
18765
0
0
NCR CORP NEW
COM
62886E108
4025
88114
SH
DFND
02
88114
0
0
NCR CORP NEW
COM
62886E108
3430
75097
SH
DFND
09
75097
0
0
NCR CORP NEW
COM
62886E108
450
9847
SH
DFND
21
9847
0
0
NCR CORP NEW
COM
62886E108
11055
242010
SH
DFND
22
192604
0
49406
NII HLDGS INC
COM PAR $0.001
62913F508
6
4843
SH
DFND
22
4843
0
0
NIC INC
COM
62914B100
23562
1166442
SH
DFND
21
1166442
0
0
NN INC
COM
629337106
3
138
SH
DFND
22
138
0
0
NRG ENERGY INC
COM NEW
629377508
374
20025
SH
DFND
09
20025
0
0
NRG ENERGY INC
COM NEW
629377508
30
1588
SH
DFND
22
1065
0
523
NRG YIELD INC
CL C
62942X405
45
2526
SH
DFND
21
2526
0
0
NVE CORP
COM NEW
629445206
207
2500
SH
DFND
22
2079
0
421
NVR INC
COM
62944T105
5286
2509
SH
DFND
09
2509
0
0
NVR INC
COM
62944T105
221
105
SH
DFND
21
105
0
0
NVR INC
COM
62944T105
1643
780
SH
DFND
22
780
0
0
NANOMETRICS INC
COM
630077105
233
7657
SH
DFND
22
7365
0
292
NASDAQ INC
COM
631103108
225
3246
SH
DFND
09
3246
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1
31
SH
DFND
22
31
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1337
15822
SH
DFND
22
15822
0
0
NATIONAL COMM CORP
COM
63546L102
8
206
SH
DFND
22
206
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
3094
51887
SH
DFND
09
51887
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1
3
SH
DFND
22
3
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
191739
3020466
SH
DFND
01
1971150
0
1049316
NATIONAL INSTRS CORP
COM
636518102
1899
58312
SH
DFND
09
58312
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
296
7372
SH
DFND
09
7372
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
56
1385
SH
DFND
21
1385
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
9
226
SH
DFND
22
226
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
5178
118717
SH
DFND
01
85717
0
33000
NATIONAL RETAIL PPTYS INC
COM
637417106
105587
2420601
SH
DFND
09
2420601
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4
154
SH
DFND
21
154
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
41
2584
SH
DFND
21
2584
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
5
157
SH
DFND
22
157
0
0
NATUS MEDICAL INC DEL
COM
639050103
34
872
SH
DFND
21
872
0
0
NATUS MEDICAL INC DEL
COM
639050103
38
958
SH
DFND
22
954
0
4
NAVISTAR INTL CORP NEW
COM
63934E108
9
366
SH
DFND
22
366
0
0
NAVIENT CORPORATION
COM
63938C108
330
22324
SH
DFND
09
22324
0
0
NAVIENT CORPORATION
COM
63938C108
403
27274
SH
DFND
21
27274
0
0
NAVIENT CORPORATION
COM
63938C108
2773
187875
SH
DFND
22
187101
0
774
NEFF CORP
COM CL A
640094207
5
236
SH
DFND
22
236
0
0
NEKTAR THERAPEUTICS
COM
640268108
25326
1079100
SH
DFND
21
1079100
0
0
NELNET INC
CL A
64031N108
2423
55247
SH
DFND
22
8710
0
46537
NEOGENOMICS INC
COM NEW
64049M209
4318
547300
SH
DFND
21
547300
0
0
NEOPHOTONICS CORP
COM
64051T100
1
34
SH
DFND
22
34
0
0
NETAPP INC
COM
64110D104
485
11583
SH
DFND
09
11583
0
0
NETAPP INC
COM
64110D104
15423
368523
SH
DFND
22
273348
0
95175
NETFLIX INC
COM
64110L106
1200
8120
SH
DFND
09
8120
0
0
NETFLIX INC
COM
64110L106
543
3675
SH
DFND
21
3675
0
0
NETFLIX INC
COM
64110L106
3205
21682
SH
DFND
22
11741
0
9941
NETEASE INC
SPONSORED ADR
64110W102
398
1400
SH
DFND
21
1400
0
0
NETGEAR INC
COM
64111Q104
29
589
SH
DFND
21
589
0
0
NETGEAR INC
COM
64111Q104
2368
47792
SH
DFND
22
22408
0
25384
NETSCOUT SYS INC
COM
64115T104
1737
45764
SH
DFND
09
45764
0
0
NEUSTAR INC
CL A
64126X201
1394
42064
SH
DFND
09
42064
0
0
NEVRO CORP
COM
64157F103
29711
317085
SH
DFND
21
317085
0
0
NEW JERSEY RES
COM
646025106
1343
33909
SH
DFND
09
33909
0
0
NEW JERSEY RES
COM
646025106
3
80
SH
DFND
21
80
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
229
3800
SH
DFND
21
3800
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2300
135475
SH
DFND
01
135475
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
16259
957516
SH
DFND
21
940169
0
17347
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
914
53800
SH
DFND
22
53800
0
0
NEW SR INVT GROUP INC
COM
648691103
15
1467
SH
DFND
21
1467
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3148
225371
SH
DFND
09
225371
0
0
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
10915
216747
SH
DFND
09
216747
0
0
NEW YORK TIMES CO
CL A
650111107
905
62826
SH
DFND
09
62826
0
0
NEW YORK TIMES CO
CL A
650111107
40
2787
SH
DFND
21
2787
0
0
NEWELL BRANDS INC
COM
651229106
469
9938
SH
DFND
09
9938
0
0
NEWELL BRANDS INC
COM
651229106
14495
307300
SH
DFND
21
307300
0
0
NEWFIELD EXPL CO
COM
651290108
117
3168
SH
DFND
09
3168
0
0
NEWFIELD EXPL CO
COM
651290108
32
863
SH
DFND
22
863
0
0
NEWLINK GENETICS CORP
COM
651511107
1468
60908
SH
DFND
22
60586
0
322
NEWMARKET CORP
COM
651587107
2282
5036
SH
DFND
09
5036
0
0
NEWMARKET CORP
COM
651587107
466
1028
SH
DFND
21
1028
0
0
NEWMONT MINING CORP
COM
651639106
957
29029
SH
DFND
09
29029
0
0
NEWMONT MINING CORP
COM
651639106
289
8772
SH
DFND
21
8772
0
0
NEWMONT MINING CORP
COM
651639106
5
142
SH
DFND
22
142
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
11
1301
SH
DFND
22
1301
0
0
NEWS CORP NEW
CL A
65249B109
88
6792
SH
DFND
09
6792
0
0
NEWS CORP NEW
CL B
65249B208
12
916
SH
DFND
09
916
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2201
31382
SH
DFND
01
31382
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2012
28680
SH
DFND
02
28680
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
12798
182442
SH
DFND
21
179262
0
3180
NEXTERA ENERGY INC
COM
65339F101
51
394
SH
DFND
01
394
0
0
NEXTERA ENERGY INC
COM
65339F101
11659
90824
SH
DFND
09
90824
0
0
NEXTERA ENERGY INC
COM
65339F101
84
653
SH
DFND
22
653
0
0
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
8438
165442
SH
DFND
09
165442
0
0
NICE LTD
SPONSORED ADR
653656108
1477
21723
SH
DFND
21
21723
0
0
NIKE INC
CL B
654106103
1444
25915
SH
DFND
09
25915
0
0
NISOURCE INC
COM
65473P105
17143
720577
SH
DFND
22
720294
0
283
NOKIA CORP
SPONSORED ADR
654902204
4
659
SH
DFND
21
659
0
0
NOBLE ENERGY INC
COM
655044105
291
8472
SH
DFND
09
8472
0
0
NOBLE ENERGY INC
COM
655044105
732
21322
SH
DFND
22
21201
0
121
NOODLES & CO
CL A
65540B105
337
58660
SH
DFND
22
58660
0
0
NORDSON CORP
COM
655663102
3358
27337
SH
DFND
09
27337
0
0
NORDSTROM INC
COM
655664100
362
7777
SH
DFND
09
7777
0
0
NORDSTROM INC
COM
655664100
3664
78687
SH
DFND
22
11326
0
67361
NORFOLK SOUTHERN CORP
COM
655844108
21893
195530
SH
DFND
09
195530
0
0
NORFOLK SOUTHERN CORP
COM
655844108
496
4429
SH
DFND
21
4429
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
6
2264
SH
DFND
22
2264
0
0
NORTHERN TR CORP
COM
665859104
465
5368
SH
DFND
09
5368
0
0
NORTHROP GRUMMAN CORP
COM
666807102
44
185
SH
DFND
01
185
0
0
NORTHROP GRUMMAN CORP
COM
666807102
16180
68030
SH
DFND
09
68030
0
0
NORTHROP GRUMMAN CORP
COM
666807102
213
894
SH
DFND
22
894
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
6
499
SH
DFND
21
499
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
47
2779
SH
DFND
21
2779
0
0
NORTHWEST NAT GAS CO
COM
667655104
23
392
SH
DFND
22
392
0
0
NORTHWESTERN CORP
COM NEW
668074305
1576
26840
SH
DFND
09
26840
0
0
NORTHWESTERN CORP
COM NEW
668074305
5603
95458
SH
DFND
22
40481
0
54977
NOVARTIS A G
SPONSORED ADR
66987V109
176720
2379432
SH
DFND
01
982409
0
1397023
NOVO-NORDISK A S
ADR
670100205
3209
93600
SH
DFND
21
93600
0
0
NOW INC
COM
67011P100
784
46250
SH
DFND
01
46250
0
0
NOW INC
COM
67011P100
1396
82297
SH
DFND
09
82297
0
0
NOW INC
COM
67011P100
5582
329142
SH
DFND
21
323057
0
6085
NU SKIN ENTERPRISES INC
CL A
67018T105
1418
25538
SH
DFND
09
25538
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
235
4240
SH
DFND
21
4240
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2190
39427
SH
DFND
22
30077
0
9350
NUANCE COMMUNICATIONS INC
COM
67020Y100
98
5676
SH
DFND
22
5676
0
0
NUCOR CORP
COM
670346105
1582
26484
SH
DFND
09
26484
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
3
99
SH
DFND
22
99
0
0
NVIDIA CORP
COM
67066G104
1400
12854
SH
DFND
09
12854
0
0
NVIDIA CORP
COM
67066G104
980
8999
SH
DFND
21
8999
0
0
NVIDIA CORP
COM
67066G104
21685
199069
SH
DFND
22
147929
0
51140
NUTRI SYS INC NEW
COM
67069D108
62
1124
SH
DFND
21
1124
0
0
NUTRI SYS INC NEW
COM
67069D108
722
13004
SH
DFND
22
13004
0
0
NUVASIVE INC
COM
670704105
2419
32386
SH
DFND
09
32386
0
0
NXSTAGE MEDICAL INC
COM
67072V103
23
875
SH
DFND
21
875
0
0
OGE ENERGY CORP
COM
670837103
3575
102196
SH
DFND
09
102196
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
604
2239
SH
DFND
09
2239
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
32
117
SH
DFND
21
117
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
11228
41608
SH
DFND
22
33371
0
8237
OFG BANCORP
COM
67103X102
1429
121103
SH
DFND
22
31250
0
89853
OAK VALLEY BANCORP OAKDALE C
COM
671807105
6
463
SH
DFND
22
463
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
150506
2375414
SH
DFND
01
1123440
0
1251974
OCCIDENTAL PETE CORP DEL
COM
674599105
251863
3975108
SH
DFND
09
3975108
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4232
66788
SH
DFND
22
66032
0
756
OCEANEERING INTL INC
COM
675232102
16464
607993
SH
DFND
09
607993
0
0
OCEANFIRST FINL CORP
COM
675234108
4
151
SH
DFND
22
151
0
0
OCLARO INC
COM NEW
67555N206
4419
450000
SH
DFND
21
450000
0
0
OCLARO INC
COM NEW
67555N206
6
652
SH
DFND
22
652
0
0
OCWEN FINL CORP
COM NEW
675746309
1600
292415
SH
DFND
22
57669
0
234746
OFFICE DEPOT INC
COM
676220106
1345
288364
SH
DFND
09
288364
0
0
OFFICE DEPOT INC
COM
676220106
16
3520
SH
DFND
21
3520
0
0
OFFICE DEPOT INC
COM
676220106
703
150721
SH
DFND
22
137114
0
13607
OIL STS INTL INC
COM
678026105
802
24203
SH
DFND
09
24203
0
0
OIL STS INTL INC
COM
678026105
851
25674
SH
DFND
22
25674
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
3121
36468
SH
DFND
09
36468
0
0
OLD LINE BANCSHARES INC
COM
67984M100
5
166
SH
DFND
22
166
0
0
OLD REP INTL CORP
COM
680223104
27703
1352685
SH
DFND
09
1352685
0
0
OLD REP INTL CORP
COM
680223104
169
8269
SH
DFND
21
8269
0
0
OLD REP INTL CORP
COM
680223104
4
174
SH
DFND
22
174
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
395
35133
SH
DFND
22
32750
0
2383
OLIN CORP
COM PAR $1
680665205
3838
116752
SH
DFND
01
42000
0
74752
OLIN CORP
COM PAR $1
680665205
2760
83976
SH
DFND
09
83976
0
0
OLIN CORP
COM PAR $1
680665205
16695
507910
SH
DFND
21
499588
0
8322
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
42
1258
SH
DFND
21
1258
0
0
OLYMPIC STEEL INC
COM
68162K106
2
82
SH
DFND
22
82
0
0
OMNICOM GROUP INC
COM
681919106
503
5838
SH
DFND
09
5838
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
390
11818
SH
DFND
01
6818
0
5000
OMEGA HEALTHCARE INVS INC
COM
681936100
86791
2630817
SH
DFND
09
2630817
0
0
OMEGA PROTEIN CORP
COM
68210P107
673
33581
SH
DFND
22
31336
0
2245
OMNICELL INC
COM
68213N109
19
461
SH
DFND
21
461
0
0
ON SEMICONDUCTOR CORP
COM
682189105
8
489
SH
DFND
22
489
0
0
ONE GAS INC
COM
68235P108
1869
27645
SH
DFND
09
27645
0
0
ONE GAS INC
COM
68235P108
57
846
SH
DFND
21
846
0
0
ONE GAS INC
COM
68235P108
2880
42599
SH
DFND
22
2385
0
40214
ONEOK INC NEW
COM
682680103
504
9091
SH
DFND
09
9091
0
0
ONEOK INC NEW
COM
682680103
450
8119
SH
DFND
21
8119
0
0
ONEMAIN HLDGS INC
COM
68268W103
914
36800
SH
DFND
01
36800
0
0
ONEMAIN HLDGS INC
COM
68268W103
6478
260677
SH
DFND
21
256017
0
4660
OPEN TEXT CORP
COM
683715106
1020
30000
SH
DFND
09
30000
0
0
OPHTHOTECH CORP
COM
683745103
100
27421
SH
DFND
22
27421
0
0
ORACLE CORP
COM
68389X105
5055
113317
SH
DFND
01
113317
0
0
ORACLE CORP
COM
68389X105
2793
62620
SH
DFND
09
62620
0
0
ORACLE CORP
COM
68389X105
8406
188424
SH
DFND
21
188424
0
0
ORANGE
SPONSORED ADR
684060106
5
292
SH
DFND
21
292
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
667
51618
SH
DFND
22
51618
0
0
ORBITAL ATK INC
COM
68557N103
3038
31001
SH
DFND
09
31001
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
1
452
SH
DFND
22
452
0
0
ORITANI FINL CORP DEL
COM
68633D103
44
2578
SH
DFND
21
2578
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
5
79
SH
DFND
22
79
0
0
OSHKOSH CORP
COM
688239201
3108
45311
SH
DFND
09
45311
0
0
OSHKOSH CORP
COM
688239201
19672
286800
SH
DFND
21
286800
0
0
OSHKOSH CORP
COM
688239201
183
2675
SH
DFND
22
2670
0
5
OTELCO INC
CL A NEW
688823301
7
938
SH
DFND
22
938
0
0
OTONOMY INC
COM
68906L105
22715
1854315
SH
DFND
21
1854315
0
0
OVASCIENCE INC
COM
69014Q101
5
2907
SH
DFND
22
2907
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
1004
260225
SH
DFND
22
243821
0
16404
OVERSTOCK COM INC DEL
COM
690370101
13
774
SH
DFND
22
774
0
0
OWENS & MINOR INC NEW
COM
690732102
1017
29400
SH
DFND
01
29400
0
0
OWENS & MINOR INC NEW
COM
690732102
674
19490
SH
DFND
09
19490
0
0
OWENS & MINOR INC NEW
COM
690732102
7431
214770
SH
DFND
21
211085
0
3685
OWENS CORNING NEW
COM
690742101
394
6412
SH
DFND
21
6412
0
0
OWENS CORNING NEW
COM
690742101
41
664
SH
DFND
22
314
0
350
OWENS ILL INC
COM NEW
690768403
2303
113010
SH
DFND
01
113010
0
0
OWENS ILL INC
COM NEW
690768403
4015
197023
SH
DFND
02
197023
0
0
OWENS ILL INC
COM NEW
690768403
1694
83099
SH
DFND
09
83099
0
0
OWENS ILL INC
COM NEW
690768403
27272
1338169
SH
DFND
21
1328084
0
10085
OWENS ILL INC
COM NEW
690768403
4
208
SH
DFND
22
208
0
0
OXFORD INDS INC
COM
691497309
2
35
SH
DFND
22
35
0
0
P & F INDS INC
CL A NEW
692830508
2
315
SH
DFND
22
315
0
0
PBF ENERGY INC
CL A
69318G106
2886
130185
SH
DFND
01
43925
0
86260
PBF ENERGY INC
CL A
69318G106
30359
1369357
SH
DFND
09
1369357
0
0
PBF ENERGY INC
CL A
69318G106
12956
584377
SH
DFND
21
574576
0
9801
PC CONNECTION INC
COM
69318J100
1961
65836
SH
DFND
22
4619
0
61217
PDC ENERGY INC
COM
69327R101
5
84
SH
DFND
21
84
0
0
PDL BIOPHARMA INC
COM
69329Y104
3112
1370853
SH
DFND
22
582222
0
788631
PG&E CORP
COM
69331C108
731
11015
SH
DFND
09
11015
0
0
PG&E CORP
COM
69331C108
9718
146445
SH
DFND
22
145514
0
931
PJT PARTNERS INC
COM CL A
69343T107
2
52
SH
DFND
21
52
0
0
PNC FINL SVCS GROUP INC
COM
693475105
134
1111
SH
DFND
01
1111
0
0
PNC FINL SVCS GROUP INC
COM
693475105
51247
426206
SH
DFND
09
426206
0
0
PNC FINL SVCS GROUP INC
COM
693475105
545
4532
SH
DFND
21
4532
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14183
117958
SH
DFND
22
61051
0
56907
PNM RES INC
COM
69349H107
1633
44122
SH
DFND
09
44122
0
0
PNM RES INC
COM
69349H107
30
813
SH
DFND
22
813
0
0
PPG INDS INC
COM
693506107
19
181
SH
DFND
01
181
0
0
PPG INDS INC
COM
693506107
376
3579
SH
DFND
09
3579
0
0
PPL CORP
COM
69351T106
125556
3358009
SH
DFND
01
2432254
0
925755
PPL CORP
COM
69351T106
416812
11147679
SH
DFND
09
11147679
0
0
PPL CORP
COM
69351T106
536
14332
SH
DFND
21
14332
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
53
817
SH
DFND
21
817
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2123
32552
SH
DFND
22
32552
0
0
PRA GROUP INC
COM
69354N106
5
152
SH
DFND
22
152
0
0
PRGX GLOBAL INC
COM NEW
69357C503
6
921
SH
DFND
22
921
0
0
PVH CORP
COM
693656100
217
2102
SH
DFND
09
2102
0
0
PVH CORP
COM
693656100
31
300
SH
DFND
21
300
0
0
PVH CORP
COM
693656100
9147
88398
SH
DFND
22
45894
0
42504
PTC THERAPEUTICS INC
COM
69366J200
54
5511
SH
DFND
22
4690
0
821
PTC INC
COM
69370C100
2776
52835
SH
DFND
09
52835
0
0
PACCAR INC
COM
693718108
487
7252
SH
DFND
09
7252
0
0
PACKAGING CORP AMER
COM
695156109
4433
48388
SH
DFND
09
48388
0
0
PACKAGING CORP AMER
COM
695156109
536
5847
SH
DFND
22
5847
0
0
PACWEST BANCORP DEL
COM
695263103
3299
61939
SH
DFND
09
61939
0
0
PAIN THERAPEUTICS INC
COM
69562K100
1
1038
SH
DFND
22
1038
0
0
PALO ALTO NETWORKS INC
COM
697435105
2242
19900
SH
DFND
01
19900
0
0
PALO ALTO NETWORKS INC
COM
697435105
5160
45790
SH
DFND
21
45790
0
0
PANERA BREAD CO
CL A
69840W108
2832
10816
SH
DFND
09
10816
0
0
PAPA JOHNS INTL INC
COM
698813102
1114
13915
SH
DFND
09
13915
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
16
806
SH
DFND
22
806
0
0
PAREXEL INTL CORP
COM
699462107
1693
26833
SH
DFND
09
26833
0
0
PAREXEL INTL CORP
COM
699462107
13
212
SH
DFND
21
212
0
0
PARK HOTELS RESORTS INC
COM
700517105
6
236
SH
DFND
21
236
0
0
PARK STERLING CORP
COM
70086Y105
2
140
SH
DFND
22
140
0
0
PARKE BANCORP INC
COM
700885106
5
245
SH
DFND
22
245
0
0
PARKER HANNIFIN CORP
COM
701094104
65
408
SH
DFND
01
408
0
0
PARKER HANNIFIN CORP
COM
701094104
32457
202453
SH
DFND
09
202453
0
0
PARKER HANNIFIN CORP
COM
701094104
544
3396
SH
DFND
21
3396
0
0
PARTY CITY HOLDCO INC
COM
702149105
758
53916
SH
DFND
01
53916
0
0
PARTY CITY HOLDCO INC
COM
702149105
3453
245784
SH
DFND
02
245784
0
0
PARTY CITY HOLDCO INC
COM
702149105
32
2306
SH
DFND
21
2306
0
0
PATRICK INDS INC
COM
703343103
1
15
SH
DFND
21
15
0
0
PATTERSON COMPANIES INC
COM
703395103
81
1801
SH
DFND
09
1801
0
0
PATTERSON UTI ENERGY INC
COM
703481101
2886
118911
SH
DFND
09
118911
0
0
PATTERSON UTI ENERGY INC
COM
703481101
125
5155
SH
DFND
21
5155
0
0
PATTERSON UTI ENERGY INC
COM
703481101
28
1141
SH
DFND
22
1141
0
0
PAYCHEX INC
COM
704326107
3594
61015
SH
DFND
01
44715
0
16300
PAYCHEX INC
COM
704326107
66401
1127347
SH
DFND
09
1127347
0
0
PAYCOM SOFTWARE INC
COM
70432V102
854
14855
SH
DFND
22
14855
0
0
PAYPAL HLDGS INC
COM
70450Y103
1921
44660
SH
DFND
09
44660
0
0
PAYPAL HLDGS INC
COM
70450Y103
740
17206
SH
DFND
21
16451
0
755
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1117
37750
SH
DFND
22
35504
0
2246
PEBBLEBROOK HOTEL TR
COM
70509V100
263
9000
SH
DFND
09
9000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
30
1027
SH
DFND
21
1027
0
0
PEGASYSTEMS INC
COM
705573103
4
89
SH
DFND
22
89
0
0
PENN NATL GAMING INC
COM
707569109
756
41030
SH
DFND
01
41030
0
0
PENN NATL GAMING INC
COM
707569109
4013
217753
SH
DFND
02
217753
0
0
PENN NATL GAMING INC
COM
707569109
1077
58442
SH
DFND
22
58442
0
0
PENNEY J C INC
COM
708160106
558
90508
SH
DFND
09
90508
0
0
PENNYMAC MTG INVT TR
COM
70931T103
34
1899
SH
DFND
21
1899
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
378
8075
SH
DFND
21
8075
0
0
PENUMBRA INC
COM
70975L107
44625
534752
SH
DFND
21
534752
0
0
PEOPLES BANCORP INC
COM
709789101
808
25529
SH
DFND
22
1344
0
24185
PEOPLES BANCORP N C INC
COM
710577107
9
318
SH
DFND
22
318
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
175
9598
SH
DFND
09
9598
0
0
PEOPLES UTAH BANCORP
COM
712706209
7
282
SH
DFND
22
282
0
0
PEPSICO INC
COM
713448108
93589
836661
SH
DFND
01
372834
0
463827
PEPSICO INC
COM
713448108
83653
747837
SH
DFND
09
747837
0
0
PEPSICO INC
COM
713448108
95
846
SH
DFND
21
846
0
0
PEPSICO INC
COM
713448108
23626
211208
SH
DFND
22
106486
0
104722
PERFICIENT INC
COM
71375U101
210
12094
SH
DFND
22
12094
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
33
1369
SH
DFND
21
1369
0
0
PERKINELMER INC
COM
714046109
192
3300
SH
DFND
09
3300
0
0
PERKINELMER INC
COM
714046109
67
1160
SH
DFND
21
1160
0
0
PERMA PIPE INTL HLDGS INC
COM
714167103
3
328
SH
DFND
22
328
0
0
PETMED EXPRESS INC
COM
716382106
2
95
SH
DFND
22
95
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
916
99300
SH
DFND
21
99300
0
0
PETROQUEST ENERGY INC
COM NEW
716748306
28
10374
SH
DFND
22
10374
0
0
PFIZER INC
COM
717081103
3432
100315
SH
DFND
01
864
0
99451
PFIZER INC
COM
717081103
21972
642255
SH
DFND
09
642255
0
0
PFIZER INC
COM
717081103
34365
1004541
SH
DFND
21
999684
0
4857
PFIZER INC
COM
717081103
38973
1139229
SH
DFND
22
818474
0
320755
PHARMERICA CORP
COM
71714F104
9
366
SH
DFND
22
366
0
0
PHILIP MORRIS INTL INC
COM
718172109
291986
2586233
SH
DFND
01
1771199
0
815034
PHILIP MORRIS INTL INC
COM
718172109
792926
7023256
SH
DFND
09
7023256
0
0
PHILIP MORRIS INTL INC
COM
718172109
645
5713
SH
DFND
21
5713
0
0
PHILIP MORRIS INTL INC
COM
718172109
6164
54600
SH
DFND
22
54402
0
198
PHILLIPS 66
COM
718546104
835
10539
SH
DFND
09
10539
0
0
PHOTRONICS INC
COM
719405102
73
6788
SH
DFND
22
6788
0
0
PIER 1 IMPORTS INC
COM
720279108
552
77156
SH
DFND
22
76563
0
593
PILGRIMS PRIDE CORP NEW
COM
72147K108
2736
121574
SH
DFND
22
120394
0
1180
PINNACLE WEST CAP CORP
COM
723484101
192
2299
SH
DFND
09
2299
0
0
PINNACLE WEST CAP CORP
COM
723484101
88
1060
SH
DFND
22
1060
0
0
PINNACLE FOODS INC DEL
COM
72348P104
475
8211
SH
DFND
21
8211
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
19
994
SH
DFND
21
994
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
353
88158
SH
DFND
22
88158
0
0
PIONEER NAT RES CO
COM
723787107
1639
8800
SH
DFND
01
0
0
8800
PIONEER NAT RES CO
COM
723787107
1226
6582
SH
DFND
09
6582
0
0
PIONEER NAT RES CO
COM
723787107
57918
311000
SH
DFND
21
311000
0
0
PIONEER NAT RES CO
COM
723787107
113
607
SH
DFND
22
607
0
0
PIPER JAFFRAY COS
COM
724078100
1706
26713
SH
DFND
22
23824
0
2889
PITNEY BOWES INC
COM
724479100
853
65099
SH
DFND
09
65099
0
0
PITNEY BOWES INC
COM
724479100
7531
574432
SH
DFND
22
494206
0
80226
PLANET FITNESS INC
CL A
72703H101
4105
213000
SH
DFND
21
213000
0
0
PLANTRONICS INC NEW
COM
727493108
854
15781
SH
DFND
09
15781
0
0
PLANTRONICS INC NEW
COM
727493108
11
202
SH
DFND
21
202
0
0
PLANTRONICS INC NEW
COM
727493108
454
8393
SH
DFND
22
8393
0
0
PLY GEM HLDGS INC
COM
72941W100
566
28708
SH
DFND
22
28708
0
0
POLARIS INDS INC
COM
731068102
2649
31616
SH
DFND
09
31616
0
0
POLYONE CORP
COM
73179P106
1555
45618
SH
DFND
09
45618
0
0
POOL CORPORATION
COM
73278L105
2485
20823
SH
DFND
09
20823
0
0
POPULAR INC
COM NEW
733174700
2409
59150
SH
DFND
01
59150
0
0
POPULAR INC
COM NEW
733174700
17136
420713
SH
DFND
21
413363
0
7350
POPULAR INC
COM NEW
733174700
5167
126866
SH
DFND
22
94765
0
32101
PORTLAND GEN ELEC CO
COM NEW
736508847
2566
57775
SH
DFND
01
57775
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
18142
408409
SH
DFND
21
400999
0
7410
PORTLAND GEN ELEC CO
COM NEW
736508847
1809
40715
SH
DFND
22
36648
0
4067
PORTOLA PHARMACEUTICALS INC
COM
737010108
2095
53450
SH
DFND
22
53450
0
0
POST HLDGS INC
COM
737446104
2992
34189
SH
DFND
09
34189
0
0
POST HLDGS INC
COM
737446104
98
1116
SH
DFND
21
1116
0
0
POST HLDGS INC
COM
737446104
8
93
SH
DFND
22
93
0
0
POTLATCH CORP NEW
COM
737630103
1417
31000
SH
DFND
09
31000
0
0
POTLATCH CORP NEW
COM
737630103
55
1203
SH
DFND
21
1203
0
0
POWER INTEGRATIONS INC
COM
739276103
462
7034
SH
DFND
22
7034
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
3991
262407
SH
DFND
09
262407
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
3560
180000
SH
DFND
09
180000
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
34309
1475000
SH
DFND
02
1475000
0
0
PRAXAIR INC
COM
74005P104
810
6829
SH
DFND
09
6829
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2266
42233
SH
DFND
22
26296
0
15937
PREFORMED LINE PRODS CO
COM
740444104
1
20
SH
DFND
22
20
0
0
PREMIER FINL BANCORP INC
COM
74050M105
7
320
SH
DFND
22
320
0
0
PREMIER INC
CL A
74051N102
451
14182
SH
DFND
21
14182
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
839
15100
SH
DFND
01
15100
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
3874
69720
SH
DFND
02
69720
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1622
29189
SH
DFND
09
29189
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
6
104
SH
DFND
21
104
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1199
21580
SH
DFND
22
21580
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1519
22289
SH
DFND
09
22289
0
0
PRICELINE GRP INC
COM NEW
741503403
2641
1484
SH
DFND
09
1484
0
0
PRIMERICA INC
COM
74164M108
1881
22886
SH
DFND
09
22886
0
0
PRIMERICA INC
COM
74164M108
63
767
SH
DFND
21
767
0
0
PRIMERICA INC
COM
74164M108
5246
63817
SH
DFND
22
39776
0
24041
PRIMO WTR CORP
COM
74165N105
8
577
SH
DFND
22
577
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
336
5318
SH
DFND
09
5318
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1
14
SH
DFND
22
14
0
0
PROCTER AND GAMBLE CO
COM
742718109
230749
2568155
SH
DFND
01
1144188
0
1423967
PROCTER AND GAMBLE CO
COM
742718109
331946
3694444
SH
DFND
09
3694444
0
0
PROCTER AND GAMBLE CO
COM
742718109
39768
442607
SH
DFND
21
441224
0
1383
PROCTER AND GAMBLE CO
COM
742718109
1
5
SH
DFND
22
5
0
0
PRIVATEBANCORP INC
COM
742962103
2935
49444
SH
DFND
09
49444
0
0
PRIVATEBANCORP INC
COM
742962103
59
995
SH
DFND
21
995
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
116021
12290330
SH
DFND
21
12290330
0
0
PROGRESS SOFTWARE CORP
COM
743312100
41
1425
SH
DFND
21
1425
0
0
PROGRESSIVE CORP OHIO
COM
743315103
739
18874
SH
DFND
09
18874
0
0
PROGRESSIVE CORP OHIO
COM
743315103
619
15806
SH
DFND
21
15806
0
0
PROLOGIS INC
COM
74340W103
856
16500
SH
DFND
09
16500
0
0
PROLOGIS INC
COM
74340W103
347
6681
SH
DFND
21
6681
0
0
PROOFPOINT INC
COM
743424103
15
205
SH
DFND
21
205
0
0
PROOFPOINT INC
COM
743424103
3862
51940
SH
DFND
22
51720
0
220
PROSPERITY BANCSHARES INC
COM
743606105
2454
35202
SH
DFND
09
35202
0
0
PROSPERITY BANCSHARES INC
COM
743606105
5
78
SH
DFND
22
78
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
2915
2143431
SH
DFND
21
2143431
0
0
PROTALIX BIOTHERAPEUTICS INC
NOTE 7.500%11/1
74365AAD3
4617
2799000
PRN
DFND
21
2799000
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
2
212
SH
DFND
22
212
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
1260
67565
SH
DFND
22
6619
0
60946
PRUDENTIAL FINL INC
COM
744320102
41
381
SH
DFND
01
381
0
0
PRUDENTIAL FINL INC
COM
744320102
2750
25774
SH
DFND
09
25774
0
0
PRUDENTIAL FINL INC
COM
744320102
45978
430993
SH
DFND
22
307327
0
123666
PRUDENTIAL PLC
ADR
74435K204
5
127
SH
DFND
21
127
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5309
119700
SH
DFND
01
84500
0
35200
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
96443
2174592
SH
DFND
09
2174592
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
368
8298
SH
DFND
21
8298
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4225
95256
SH
DFND
22
93686
0
1570
PUBLIC STORAGE
COM
74460D109
1166
5326
SH
DFND
09
5326
0
0
PULTE GROUP INC
COM
745867101
1525
64747
SH
DFND
09
64747
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
5673
152500
SH
DFND
21
152500
0
0
QCR HOLDINGS INC
COM
74727A104
1055
24913
SH
DFND
22
21457
0
3456
QUAD / GRAPHICS INC
COM CL A
747301109
6210
246022
SH
DFND
22
171939
0
74083
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
9
892
SH
DFND
22
892
0
0
QEP RES INC
COM
74733V100
1512
118958
SH
DFND
09
118958
0
0
QEP RES INC
COM
74733V100
9623
757100
SH
DFND
21
757100
0
0
QEP RES INC
COM
74733V100
1
29
SH
DFND
22
29
0
0
QORVO INC
COM
74736K101
151
2203
SH
DFND
09
2203
0
0
QORVO INC
COM
74736K101
2
30
SH
DFND
22
30
0
0
Q2 HLDGS INC
COM
74736L109
28221
809781
SH
DFND
21
809781
0
0
QUALCOMM INC
COM
747525103
27724
483507
SH
DFND
09
483507
0
0
QUALCOMM INC
COM
747525103
3
51
SH
DFND
22
51
0
0
QUALITY CARE PPTYS INC
COM
747545101
889
47160
SH
DFND
09
47160
0
0
QUALITY SYS INC
COM
747582104
48
3147
SH
DFND
21
3147
0
0
QUALITY SYS INC
COM
747582104
2
157
SH
DFND
22
157
0
0
QUANTA SVCS INC
COM
74762E102
81
2183
SH
DFND
09
2183
0
0
QUANTA SVCS INC
COM
74762E102
3
88
SH
DFND
22
88
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
4166
200000
SH
DFND
21
200000
0
0
QUANTUM CORP
COM DSSG
747906204
5
5559
SH
DFND
22
5559
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
48
488
SH
DFND
01
488
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
31321
318987
SH
DFND
09
318987
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
4
243
SH
DFND
22
243
0
0
REV GROUP INC
COM
749527107
15894
576500
SH
DFND
21
576500
0
0
RLJ LODGING TR
COM
74965L101
935
39775
SH
DFND
01
39775
0
0
RLJ LODGING TR
COM
74965L101
6613
281278
SH
DFND
21
276278
0
5000
RPC INC
COM
749660106
414
22607
SH
DFND
21
22607
0
0
RPC INC
COM
749660106
25
1362
SH
DFND
22
1362
0
0
RH
COM
74967X103
4
76
SH
DFND
22
76
0
0
RPM INTL INC
COM
749685103
3935
71515
SH
DFND
09
71515
0
0
RTI SURGICAL INC
COM
74975N105
149
37180
SH
DFND
22
37180
0
0
RADIAN GROUP INC
COM
750236101
2426
135100
SH
DFND
01
135100
0
0
RADIAN GROUP INC
COM
750236101
17808
991551
SH
DFND
21
972571
0
18980
RADIAN GROUP INC
COM
750236101
1632
90885
SH
DFND
22
90885
0
0
RADIANT LOGISTICS INC
COM
75025X100
110
21936
SH
DFND
22
21936
0
0
RADIO ONE INC
CL D NON VTG
75040P405
767
232480
SH
DFND
01
232480
0
0
RADIO ONE INC
CL D NON VTG
75040P405
3578
1084274
SH
DFND
02
1084274
0
0
RADIO ONE INC
CL D NON VTG
75040P405
1
367
SH
DFND
22
367
0
0
RALPH LAUREN CORP
CL A
751212101
336
4118
SH
DFND
09
4118
0
0
RALPH LAUREN CORP
CL A
751212101
1126
13790
SH
DFND
22
13564
0
226
RANGE RES CORP
COM
75281A109
75
2581
SH
DFND
09
2581
0
0
RAPID7 INC
COM
753422104
4764
318000
SH
DFND
21
318000
0
0
RAVEN INDS INC
COM
754212108
454
15639
SH
DFND
22
15639
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
14499
190126
SH
DFND
09
190126
0
0
RAYONIER INC
COM
754907103
2246
79251
SH
DFND
09
79251
0
0
RAYONIER INC
COM
754907103
419
14776
SH
DFND
21
14776
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1093
81278
SH
DFND
22
6699
0
74579
RAYTHEON CO
COM NEW
755111507
1022
6700
SH
DFND
01
0
0
6700
RAYTHEON CO
COM NEW
755111507
1054
6912
SH
DFND
09
6912
0
0
RAYTHEON CO
COM NEW
755111507
65026
426400
SH
DFND
21
426400
0
0
RE MAX HLDGS INC
CL A
75524W108
51
866
SH
DFND
21
866
0
0
REALPAGE INC
COM
75606N109
14491
415210
SH
DFND
21
415210
0
0
REALPAGE INC
COM
75606N109
361
10342
SH
DFND
22
10342
0
0
REALTY INCOME CORP
COM
756109104
76213
1280250
SH
DFND
01
561406
0
718844
REALTY INCOME CORP
COM
756109104
4771
80149
SH
DFND
09
80149
0
0
RED HAT INC
COM
756577102
891
10300
SH
DFND
01
0
0
10300
RED HAT INC
COM
756577102
1582
18284
SH
DFND
09
18284
0
0
RED HAT INC
COM
756577102
49279
569700
SH
DFND
21
569700
0
0
REGAL BELOIT CORP
COM
758750103
2217
29302
SH
DFND
09
29302
0
0
REGAL ENTMT GROUP
CL A
758766109
17521
775962
SH
DFND
09
775962
0
0
REGENCY CTRS CORP
COM
758849103
265
3991
SH
DFND
09
3991
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
893
2304
SH
DFND
09
2304
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
795
2052
SH
DFND
21
2052
0
0
REGIONS FINL CORP NEW
COM
7591EP100
618
42534
SH
DFND
09
42534
0
0
REGIONS FINL CORP NEW
COM
7591EP100
16
1090
SH
DFND
22
1090
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
5125
40364
SH
DFND
09
40364
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
77
603
SH
DFND
22
599
0
4
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3007
37576
SH
DFND
09
37576
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1038
12977
SH
DFND
22
12977
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
98
9361
SH
DFND
22
4585
0
4776
REPLIGEN CORP
COM
759916109
29736
844770
SH
DFND
21
844770
0
0
REPLIGEN CORP
COM
759916109
2
48
SH
DFND
22
48
0
0
RENT A CTR INC NEW
COM
76009N100
1311
147832
SH
DFND
22
35656
0
112176
RENTECH INC
COM NEW
760112201
45
89021
SH
DFND
22
89021
0
0
REPUBLIC BANCORP KY
CL A
760281204
2078
60431
SH
DFND
22
31193
0
29238
REPUBLIC SVCS INC
COM
760759100
281
4475
SH
DFND
09
4475
0
0
REPUBLIC SVCS INC
COM
760759100
1
2
SH
DFND
22
2
0
0
RESMED INC
COM
761152107
5427
75411
SH
DFND
09
75411
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
5384
373352
SH
DFND
09
373352
0
0
RETAILMENOT INC
COM SER 1
76132B106
143
17680
SH
DFND
22
16263
0
1417
REVANCE THERAPEUTICS INC
COM
761330109
416
20000
SH
DFND
09
20000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1
51
SH
DFND
22
51
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
1843
20370
SH
DFND
22
1054
0
19316
REXNORD CORP NEW
COM
76169B102
17194
744972
SH
DFND
21
744972
0
0
REXNORD CORP NEW
COM
76169B102
2
89
SH
DFND
22
89
0
0
REXFORD INDL RLTY INC
COM
76169C100
203
9000
SH
DFND
22
9000
0
0
REYNOLDS AMERICAN INC
COM
761713106
1224
19424
SH
DFND
09
19424
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
6
1800
SH
DFND
22
1800
0
0
RIGNET INC
COM
766582100
9
423
SH
DFND
22
423
0
0
RINGCENTRAL INC
CL A
76680R206
2938
103800
SH
DFND
21
103800
0
0
RING ENERGY INC
COM
76680V108
630
58225
SH
DFND
01
58225
0
0
RING ENERGY INC
COM
76680V108
4473
413390
SH
DFND
21
406095
0
7295
RIO TINTO PLC
SPONSORED ADR
767204100
30
747
SH
DFND
01
747
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
23403
575305
SH
DFND
09
575305
0
0
RIVERVIEW BANCORP INC
COM
769397100
13
1786
SH
DFND
22
1786
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
5
702
SH
DFND
22
702
0
0
ROBERT HALF INTL INC
COM
770323103
156
3196
SH
DFND
09
3196
0
0
ROBERT HALF INTL INC
COM
770323103
2
49
SH
DFND
22
49
0
0
ROCKET FUEL INC
COM
773111109
770
143658
SH
DFND
22
23000
0
120658
ROCKWELL AUTOMATION INC
COM
773903109
406
2607
SH
DFND
09
2607
0
0
ROCKWELL AUTOMATION INC
COM
773903109
538
3453
SH
DFND
21
3453
0
0
ROCKWELL COLLINS INC
COM
774341101
59
607
SH
DFND
09
607
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2840
64235
SH
DFND
01
732
0
63503
ROGERS CORP
COM
775133101
1026
11950
SH
DFND
01
11950
0
0
ROGERS CORP
COM
775133101
7259
84540
SH
DFND
21
82975
0
1565
ROGERS CORP
COM
775133101
459
5342
SH
DFND
22
5342
0
0
ROLLINS INC
COM
775711104
1953
52611
SH
DFND
09
52611
0
0
ROPER TECHNOLOGIES INC
COM
776696106
520
2518
SH
DFND
09
2518
0
0
ROPER TECHNOLOGIES INC
COM
776696106
74956
363000
SH
DFND
21
363000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
16232
78611
SH
DFND
22
59026
0
19585
ROSETTA STONE INC
COM
777780107
4
399
SH
DFND
22
399
0
0
ROSS STORES INC
COM
778296103
2459
37324
SH
DFND
09
37324
0
0
ROSS STORES INC
COM
778296103
14
206
SH
DFND
22
206
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1582
30000
SH
DFND
09
30000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
8
158
SH
DFND
21
158
0
0
ROYAL GOLD INC
COM
780287108
2302
32865
SH
DFND
09
32865
0
0
ROYAL GOLD INC
COM
780287108
1
4
SH
DFND
22
4
0
0
RUBICON PROJ INC
COM
78112V102
317
53900
SH
DFND
01
53900
0
0
RUBICON PROJ INC
COM
78112V102
295
50000
SH
DFND
09
50000
0
0
RUBICON PROJ INC
COM
78112V102
2149
364895
SH
DFND
21
358845
0
6050
RUBICON PROJ INC
COM
78112V102
185
31473
SH
DFND
22
31473
0
0
RUBY TUESDAY INC
COM
781182100
1
230
SH
DFND
22
230
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
5
228
SH
DFND
22
228
0
0
RUSH ENTERPRISES INC
CL A
781846209
1214
36699
SH
DFND
22
36699
0
0
RYDER SYS INC
COM
783549108
45
597
SH
DFND
09
597
0
0
RYERSON HLDG CORP
COM
783754104
501
39796
SH
DFND
22
36390
0
3406
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
44615
721578
SH
DFND
21
721578
0
0
S & T BANCORP INC
COM
783859101
115
3320
SH
DFND
22
3208
0
112
S&P GLOBAL INC
COM
78409V104
717
5483
SH
DFND
09
5483
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
460
3820
SH
DFND
21
3820
0
0
SEI INVESTMENTS CO
COM
784117103
3511
69616
SH
DFND
09
69616
0
0
SEI INVESTMENTS CO
COM
784117103
505
10017
SH
DFND
21
10017
0
0
SJW GROUP
COM
784305104
13
268
SH
DFND
22
268
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
43
1700
SH
DFND
21
1700
0
0
SL GREEN RLTY CORP
COM
78440X101
197
1844
SH
DFND
09
1844
0
0
SLM CORP
COM
78442P106
2633
217640
SH
DFND
09
217640
0
0
SM ENERGY CO
COM
78454L100
836
34800
SH
DFND
01
34800
0
0
SM ENERGY CO
COM
78454L100
744
30975
SH
DFND
09
30975
0
0
SM ENERGY CO
COM
78454L100
5828
242628
SH
DFND
21
238373
0
4255
SPX CORP
COM
784635104
16
670
SH
DFND
21
670
0
0
SPX CORP
COM
784635104
10600
437132
SH
DFND
22
310805
0
126327
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
291
7890
SH
DFND
01
7890
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4984
134955
SH
DFND
02
134955
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
336
9095
SH
DFND
21
9095
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
11
305
SH
DFND
22
305
0
0
SPX FLOW INC
COM
78469X107
737
21225
SH
DFND
01
21225
0
0
SPX FLOW INC
COM
78469X107
5208
150029
SH
DFND
21
147299
0
2730
SVB FINL GROUP
COM
78486Q101
5014
26946
SH
DFND
09
26946
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
9
339
SH
DFND
21
339
0
0
SABRE CORP
COM
78573M104
1
58
SH
DFND
22
58
0
0
SAGE THERAPEUTICS INC
COM
78667J108
68277
960700
SH
DFND
21
960700
0
0
ST JOE CO
COM
790148100
40
2328
SH
DFND
21
2328
0
0
SALESFORCE COM INC
COM
79466L302
2145
26000
SH
DFND
01
0
0
26000
SALESFORCE COM INC
COM
79466L302
1242
15054
SH
DFND
09
15054
0
0
SALESFORCE COM INC
COM
79466L302
131196
1590447
SH
DFND
21
1590447
0
0
SALESFORCE COM INC
COM
79466L302
8913
108046
SH
DFND
22
67826
0
40220
SALLY BEAUTY HLDGS INC
COM
79546E104
1624
79439
SH
DFND
09
79439
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
332
16222
SH
DFND
22
16222
0
0
SANDERSON FARMS INC
COM
800013104
6
62
SH
DFND
21
62
0
0
SANDERSON FARMS INC
COM
800013104
2848
27422
SH
DFND
22
27336
0
86
SANDRIDGE ENERGY INC
COM NEW
80007P869
1148
62100
SH
DFND
01
62100
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
8137
440055
SH
DFND
21
431935
0
8120
SANDY SPRING BANCORP INC
COM
800363103
158
3862
SH
DFND
22
2673
0
1189
SANFILIPPO JOHN B & SON INC
COM
800422107
1
18
SH
DFND
22
18
0
0
SANMINA CORPORATION
COM
801056102
5624
138525
SH
DFND
22
75128
0
63397
SANOFI
SPONSORED ADR
80105N105
231847
5123688
SH
DFND
01
3402051
0
1721637
SANTANDER CONSUMER USA HDG I
COM
80283M101
66
4940
SH
DFND
21
4940
0
0
SAP SE
SPON ADR
803054204
5
55
SH
DFND
21
55
0
0
SCANA CORP NEW
COM
80589M102
4
61
SH
DFND
22
61
0
0
SCANSOURCE INC
COM
806037107
23
582
SH
DFND
21
582
0
0
SCANSOURCE INC
COM
806037107
1
6
SH
DFND
22
6
0
0
SCHEIN HENRY INC
COM
806407102
350
2057
SH
DFND
09
2057
0
0
SCHEIN HENRY INC
COM
806407102
442
2599
SH
DFND
21
2599
0
0
SCHEIN HENRY INC
COM
806407102
2401
14128
SH
DFND
22
14128
0
0
SCHLUMBERGER LTD
COM
806857108
551
7061
SH
DFND
01
7061
0
0
SCHLUMBERGER LTD
COM
806857108
2503
32053
SH
DFND
09
32053
0
0
SCHLUMBERGER LTD
COM
806857108
1399
17916
SH
DFND
21
17916
0
0
SCHNITZER STL INDS
CL A
806882106
487
23596
SH
DFND
22
23596
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1076
26367
SH
DFND
09
26367
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
678
16619
SH
DFND
21
16619
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
494
11919
SH
DFND
22
9126
0
2793
SCIENCE APPLICATNS INTL CP N
COM
808625107
1635
21975
SH
DFND
09
21975
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
53
708
SH
DFND
21
708
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
2784
117701
SH
DFND
22
117410
0
291
SCOTTS MIRACLE GRO CO
CL A
810186106
2234
23925
SH
DFND
09
23925
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
103
1100
SH
DFND
21
1100
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
124
1576
SH
DFND
09
1576
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2
26
SH
DFND
22
26
0
0
SCYNEXIS INC
COM
811292101
9407
3408360
SH
DFND
21
3408360
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
396
16504
SH
DFND
22
15959
0
545
SEALED AIR CORP NEW
COM
81211K100
830
19055
SH
DFND
01
19055
0
0
SEALED AIR CORP NEW
COM
81211K100
3725
85483
SH
DFND
02
85483
0
0
SEALED AIR CORP NEW
COM
81211K100
179
4108
SH
DFND
09
4108
0
0
SEALED AIR CORP NEW
COM
81211K100
2
37
SH
DFND
22
37
0
0
SEARS HLDGS CORP
COM
812350106
4
351
SH
DFND
22
351
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
4
595
SH
DFND
22
595
0
0
SEMGROUP CORP
CL A
81663A105
1031
28650
SH
DFND
01
28650
0
0
SEMGROUP CORP
CL A
81663A105
7174
199266
SH
DFND
21
195611
0
3655
SEMTECH CORP
COM
816850101
56
1644
SH
DFND
21
1644
0
0
SEMTECH CORP
COM
816850101
421
12443
SH
DFND
22
12443
0
0
SEMPRA ENERGY
COM
816851109
8173
73967
SH
DFND
09
73967
0
0
SEMPRA ENERGY
COM
816851109
222
2006
SH
DFND
21
2006
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2608
128790
SH
DFND
09
128790
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1756
22152
SH
DFND
09
22152
0
0
SERES THERAPEUTICS INC
COM
81750R102
8659
768328
SH
DFND
21
768328
0
0
SERES THERAPEUTICS INC
COM
81750R102
329
29156
SH
DFND
22
29156
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
8
186
SH
DFND
21
186
0
0
SERVICE CORP INTL
COM
817565104
2607
84421
SH
DFND
09
84421
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2820
67544
SH
DFND
22
67539
0
5
SERVICENOW INC
COM
81762P102
116493
1331800
SH
DFND
21
1331800
0
0
SERVICESOURCE INTL INC
COM
81763U100
16
4251
SH
DFND
22
1295
0
2956
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
7605
367044
SH
DFND
01
4373
0
362671
SHENANDOAH TELECOMMUNICATION
COM
82312B106
7
240
SH
DFND
21
240
0
0
SHERWIN WILLIAMS CO
COM
824348106
1303
4200
SH
DFND
01
0
0
4200
SHERWIN WILLIAMS CO
COM
824348106
1579
5092
SH
DFND
09
5092
0
0
SHERWIN WILLIAMS CO
COM
824348106
122063
393511
SH
DFND
21
393511
0
0
SHERWIN WILLIAMS CO
COM
824348106
364
1175
SH
DFND
22
1175
0
0
SHILOH INDS INC
COM
824543102
7
500
SH
DFND
22
500
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
109
2600
SH
DFND
21
2600
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1141
6550
SH
DFND
01
0
0
6550
SHIRE PLC
SPONSORED ADR
82481R106
7
43
SH
DFND
21
43
0
0
SHOPIFY INC
CL A
82509L107
26330
386700
SH
DFND
21
386700
0
0
SHORE BANCSHARES INC
COM
825107105
19
1146
SH
DFND
22
1146
0
0
SHUTTERFLY INC
COM
82568P304
4
79
SH
DFND
21
79
0
0
SIERRA BANCORP
COM
82620P102
131
4763
SH
DFND
22
2643
0
2120
SIGMA DESIGNS INC
COM
826565103
11250
1800000
SH
DFND
21
1800000
0
0
SIGMA DESIGNS INC
COM
826565103
1
138
SH
DFND
22
138
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4255
28675
SH
DFND
09
28675
0
0
SILICON LABORATORIES INC
COM
826919102
1525
20731
SH
DFND
09
20731
0
0
SILICON LABORATORIES INC
COM
826919102
721
9802
SH
DFND
22
9802
0
0
SILGAN HOLDINGS INC
COM
827048109
1249
21046
SH
DFND
09
21046
0
0
SILVER WHEATON CORP
COM
828336107
1459
70000
SH
DFND
09
70000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1289
7493
SH
DFND
09
7493
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
258
1500
SH
DFND
22
1500
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2234
55155
SH
DFND
01
55155
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2303
56860
SH
DFND
02
56860
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
11922
294373
SH
DFND
21
289123
0
5250
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2493
61546
SH
DFND
22
61328
0
218
SIX FLAGS ENTMT CORP NEW
COM
83001A102
36148
607630
SH
DFND
21
607630
0
0
SKECHERS U S A INC
CL A
830566105
530
19300
SH
DFND
01
19300
0
0
SKECHERS U S A INC
CL A
830566105
1995
72674
SH
DFND
09
72674
0
0
SKECHERS U S A INC
CL A
830566105
3918
142725
SH
DFND
21
140310
0
2415
SKECHERS U S A INC
CL A
830566105
979
35658
SH
DFND
22
35581
0
77
SKYWEST INC
COM
830879102
50
1463
SH
DFND
21
1463
0
0
SKYWEST INC
COM
830879102
134
3903
SH
DFND
22
1528
0
2375
SKYWORKS SOLUTIONS INC
COM
83088M102
411
4196
SH
DFND
09
4196
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
548
5596
SH
DFND
21
5596
0
0
SMITH A O
COM
831865209
3962
77446
SH
DFND
09
77446
0
0
SMUCKER J M CO
COM NEW
832696405
100
762
SH
DFND
01
762
0
0
SMUCKER J M CO
COM NEW
832696405
45668
348395
SH
DFND
09
348395
0
0
SMUCKER J M CO
COM NEW
832696405
27380
208880
SH
DFND
22
175558
0
33322
SNAP ON INC
COM
833034101
380
2252
SH
DFND
22
2252
0
0
SNYDERS-LANCE INC
COM
833551104
1454
36075
SH
DFND
01
36075
0
0
SNYDERS-LANCE INC
COM
833551104
1897
47060
SH
DFND
09
47060
0
0
SNYDERS-LANCE INC
COM
833551104
10158
252006
SH
DFND
21
247501
0
4505
SONIC CORP
COM
835451105
32
1274
SH
DFND
21
1274
0
0
SONIC CORP
COM
835451105
1
11
SH
DFND
22
11
0
0
SONOCO PRODS CO
COM
835495102
2319
43818
SH
DFND
09
43818
0
0
SOTHEBYS
COM
835898107
1015
22311
SH
DFND
09
22311
0
0
SONUS NETWORKS INC
COM NEW
835916503
104
15827
SH
DFND
22
15827
0
0
SOUTHERN CO
COM
842587107
160390
3221976
SH
DFND
01
2312081
0
909895
SOUTHERN CO
COM
842587107
455636
9152985
SH
DFND
09
9152985
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
1
40
SH
DFND
22
40
0
0
SOUTHERN MO BANCORP INC
COM
843380106
68
1928
SH
DFND
22
388
0
1540
SOUTHERN NATL BANCORP OF VA
COM
843395104
42
2483
SH
DFND
22
2483
0
0
SOUTHWEST AIRLS CO
COM
844741108
2589
48150
SH
DFND
09
48150
0
0
SOUTHWEST AIRLS CO
COM
844741108
566
10525
SH
DFND
21
10525
0
0
SOUTHWEST AIRLS CO
COM
844741108
148
2746
SH
DFND
22
2714
0
32
SOUTHWEST GAS HOLDINGS INC
COM
844895102
2507
30239
SH
DFND
09
30239
0
0
SOUTHWEST GA FINL CORP
COM
84502A104
5
220
SH
DFND
22
220
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
43
5290
SH
DFND
09
5290
0
0
SPAN AMER MED SYS INC
COM
846396109
2
83
SH
DFND
22
83
0
0
SPARK THERAPEUTICS INC
COM
84652J103
640
12000
SH
DFND
09
12000
0
0
SPARK THERAPEUTICS INC
COM
84652J103
72073
1351200
SH
DFND
21
1351200
0
0
SPARTAN MTRS INC
COM
846819100
640
79985
SH
DFND
22
71259
0
8726
SPARTANNASH CO
COM
847215100
2925
83588
SH
DFND
22
35572
0
48016
SPECTRUM BRANDS HLDGS INC
COM
84763R101
25011
179923
SH
DFND
09
179923
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
241
1732
SH
DFND
21
1732
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1998
14376
SH
DFND
22
14376
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
64736
1117677
SH
DFND
22
835254
0
282423
SPIRE INC
COM
84857L101
2806
41575
SH
DFND
01
41575
0
0
SPIRE INC
COM
84857L101
19813
293522
SH
DFND
21
288222
0
5300
SPIRIT RLTY CAP INC NEW
COM
84860W102
48
4755
SH
DFND
21
4755
0
0
SPLUNK INC
COM
848637104
828
13300
SH
DFND
01
0
0
13300
SPLUNK INC
COM
848637104
136471
2190900
SH
DFND
21
2190900
0
0
SPLUNK INC
COM
848637104
2986
47944
SH
DFND
22
36957
0
10987
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
1022
100000
SH
DFND
09
100000
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
892
87255
SH
DFND
21
87255
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
690
100000
SH
DFND
09
100000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1650
71367
SH
DFND
09
71367
0
0
STAGE STORES INC
COM NEW
85254C305
2
813
SH
DFND
22
813
0
0
STAMPS COM INC
COM NEW
852857200
4
35
SH
DFND
21
35
0
0
STANLEY BLACK & DECKER INC
COM
854502101
473
3562
SH
DFND
09
3562
0
0
STANLEY BLACK & DECKER INC
COM
854502101
902
6790
SH
DFND
21
6790
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1
6
SH
DFND
22
6
0
0
STAPLES INC
COM
855030102
360
41015
SH
DFND
09
41015
0
0
STAPLES INC
COM
855030102
1764
201171
SH
DFND
22
71449
0
129722
STARBUCKS CORP
COM
855244109
1687
28900
SH
DFND
01
0
0
28900
STARBUCKS CORP
COM
855244109
1970
33745
SH
DFND
09
33745
0
0
STARBUCKS CORP
COM
855244109
136374
2335576
SH
DFND
21
2335576
0
0
STARRETT L S CO
CL A
855668109
2
161
SH
DFND
22
161
0
0
STARTEK INC
COM
85569C107
6
717
SH
DFND
22
717
0
0
STARWOOD PPTY TR INC
COM
85571B105
384
17000
SH
DFND
22
17000
0
0
STATE NATL COS INC
COM
85711T305
1894
131545
SH
DFND
22
123579
0
7966
STATE STR CORP
COM
857477103
608
7634
SH
DFND
09
7634
0
0
STATE STR CORP
COM
857477103
39914
501372
SH
DFND
22
362830
0
138542
STEEL DYNAMICS INC
COM
858119100
33
945
SH
DFND
01
945
0
0
STEEL DYNAMICS INC
COM
858119100
4326
124450
SH
DFND
09
124450
0
0
STEEL DYNAMICS INC
COM
858119100
1670
48056
SH
DFND
22
402
0
47654
STEELCASE INC
CL A
858155203
49
2913
SH
DFND
21
2913
0
0
STEELCASE INC
CL A
858155203
2
110
SH
DFND
22
110
0
0
STEPAN CO
COM
858586100
4
51
SH
DFND
21
51
0
0
STERICYCLE INC
COM
858912108
146
1762
SH
DFND
09
1762
0
0
STERLING BANCORP DEL
COM
85917A100
56
2381
SH
DFND
21
2381
0
0
STERLING BANCORP DEL
COM
85917A100
876
36968
SH
DFND
22
19738
0
17230
STIFEL FINL CORP
COM
860630102
1385
27595
SH
DFND
09
27595
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
10822
700000
SH
DFND
21
700000
0
0
STONERIDGE INC
COM
86183P102
1040
57359
SH
DFND
22
23787
0
33572
STRAYER ED INC
COM
863236105
1331
16542
SH
DFND
22
15979
0
563
STRYKER CORP
COM
863667101
843
6400
SH
DFND
01
0
0
6400
STRYKER CORP
COM
863667101
942
7159
SH
DFND
09
7159
0
0
STRYKER CORP
COM
863667101
56917
432334
SH
DFND
21
432334
0
0
STRYKER CORP
COM
863667101
9
70
SH
DFND
22
70
0
0
STURM RUGER & CO INC
COM
864159108
18
340
SH
DFND
21
340
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
808
29984
SH
DFND
01
29984
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
3586
133004
SH
DFND
02
133004
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
5
424
SH
DFND
22
424
0
0
SUMMIT HOTEL PPTYS
COM
866082100
9
578
SH
DFND
21
578
0
0
SUMMIT MATLS INC
CL A
86614U100
860
34796
SH
DFND
01
34796
0
0
SUMMIT MATLS INC
CL A
86614U100
9509
384821
SH
DFND
21
380482
0
4339
SUN CMNTYS INC
COM
866674104
32
399
SH
DFND
01
399
0
0
SUN CMNTYS INC
COM
866674104
12147
151212
SH
DFND
09
151212
0
0
SUN LIFE FINL INC
COM
866796105
58
1578
SH
DFND
01
1578
0
0
SUN LIFE FINL INC
COM
866796105
25828
706660
SH
DFND
09
706660
0
0
SUN HYDRAULICS CORP
COM
866942105
7
203
SH
DFND
22
203
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3922
127541
SH
DFND
01
0
0
127541
SUNCOR ENERGY INC NEW
COM
867224107
34741
1129793
SH
DFND
21
1124681
0
5112
SUNSTONE HOTEL INVS INC NEW
COM
867892101
23
1502
SH
DFND
21
1502
0
0
SUNTRUST BKS INC
COM
867914103
395
7142
SH
DFND
09
7142
0
0
SUNTRUST BKS INC
COM
867914103
19597
354384
SH
DFND
22
287001
0
67383
SUPERIOR ENERGY SVCS INC
COM
868157108
1049
73591
SH
DFND
09
73591
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
959
67231
SH
DFND
22
67231
0
0
SUPERIOR INDS INTL INC
COM
868168105
33
1296
SH
DFND
22
1296
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
58
1863
SH
DFND
21
1863
0
0
SUPERVALU INC
COM
868536103
888
229979
SH
DFND
22
11236
0
218743
SUPREME INDS INC
CL A
868607102
275
13557
SH
DFND
22
12498
0
1059
SUSSEX BANCORP
COM
869245100
14
562
SH
DFND
22
562
0
0
SWIFT TRANSN CO
CL A
87074U101
1547
75299
SH
DFND
01
0
0
75299
SWIFT TRANSN CO
CL A
87074U101
4522
220180
SH
DFND
21
217127
0
3053
SYKES ENTERPRISES INC
COM
871237103
13
457
SH
DFND
21
457
0
0
SYKES ENTERPRISES INC
COM
871237103
932
31689
SH
DFND
22
421
0
31268
SYMANTEC CORP
COM
871503108
2318
75565
SH
DFND
01
0
0
75565
SYMANTEC CORP
COM
871503108
888
28933
SH
DFND
09
28933
0
0
SYMANTEC CORP
COM
871503108
24864
810429
SH
DFND
21
807044
0
3385
SYMANTEC CORP
COM
871503108
2
60
SH
DFND
22
60
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
158
6491
SH
DFND
22
6491
0
0
SYNAPTICS INC
COM
87157D109
1003
20255
SH
DFND
09
20255
0
0
SYNAPTICS INC
COM
87157D109
1874
37844
SH
DFND
22
37844
0
0
SYNOPSYS INC
COM
871607107
480
6657
SH
DFND
09
6657
0
0
SYNOPSYS INC
COM
871607107
495
6856
SH
DFND
21
6856
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
3055
74485
SH
DFND
09
74485
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
11
268
SH
DFND
21
268
0
0
SYNTEL INC
COM
87162H103
34
2030
SH
DFND
21
2030
0
0
SYNTEL INC
COM
87162H103
6141
364889
SH
DFND
22
363245
0
1644
SYNNEX CORP
COM
87162W100
1790
15995
SH
DFND
09
15995
0
0
SYNNEX CORP
COM
87162W100
4
33
SH
DFND
21
33
0
0
SYNNEX CORP
COM
87162W100
1
10
SH
DFND
22
10
0
0
SYNUTRA INTL INC
COM
87164C102
1
201
SH
DFND
22
201
0
0
SYNCHRONY FINL
COM
87165B103
552
16102
SH
DFND
09
16102
0
0
SYNCHRONY FINL
COM
87165B103
345
10065
SH
DFND
22
10065
0
0
SYSCO CORP
COM
871829107
26
504
SH
DFND
01
504
0
0
SYSCO CORP
COM
871829107
537
10339
SH
DFND
09
10339
0
0
SYSCO CORP
COM
871829107
555
10688
SH
DFND
21
10688
0
0
SYSCO CORP
COM
871829107
22
417
SH
DFND
22
417
0
0
TCF FINL CORP
COM
872275102
1503
88307
SH
DFND
09
88307
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
150
3856
SH
DFND
21
3856
0
0
TJX COS INC NEW
COM
872540109
1837
23231
SH
DFND
01
1531
0
21700
TJX COS INC NEW
COM
872540109
36784
465148
SH
DFND
09
465148
0
0
TJX COS INC NEW
COM
872540109
61840
781995
SH
DFND
21
781995
0
0
TJX COS INC NEW
COM
872540109
84
1056
SH
DFND
22
1056
0
0
T MOBILE US INC
COM
872590104
2719
42100
SH
DFND
01
0
0
42100
T MOBILE US INC
COM
872590104
4069
63000
SH
DFND
09
63000
0
0
T MOBILE US INC
COM
872590104
97228
1505312
SH
DFND
21
1505312
0
0
T MOBILE US INC
COM
872590104
13245
205066
SH
DFND
22
99163
0
105903
TRI POINTE GROUP INC
COM
87265H109
536
42759
SH
DFND
09
42759
0
0
TTM TECHNOLOGIES INC
COM
87305R109
5007
310445
SH
DFND
22
194760
0
115685
TAILORED BRANDS INC
COM
87403A107
1358
90927
SH
DFND
22
87207
0
3720
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3059
51613
SH
DFND
09
51613
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2
34
SH
DFND
21
34
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2560
43192
SH
DFND
22
43192
0
0
TANDEM DIABETES CARE INC
COM
875372104
8
6928
SH
DFND
22
6928
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1741
53114
SH
DFND
09
53114
0
0
TARGET CORP
COM
87612E106
740
13401
SH
DFND
09
13401
0
0
TARGET CORP
COM
87612E106
26028
471609
SH
DFND
22
357389
0
114220
TARGA RES CORP
COM
87612G101
15628
260904
SH
DFND
09
260904
0
0
TAUBMAN CTRS INC
COM
876664103
2180
33014
SH
DFND
09
33014
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
980
45976
SH
DFND
22
45976
0
0
TECH DATA CORP
COM
878237106
1787
19034
SH
DFND
09
19034
0
0
TEGNA INC
COM
87901J105
79
3076
SH
DFND
09
3076
0
0
TEGNA INC
COM
87901J105
26
1025
SH
DFND
21
1025
0
0
TEGNA INC
COM
87901J105
19
733
SH
DFND
22
733
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2248
17777
SH
DFND
09
17777
0
0
TELEFLEX INC
COM
879369106
4469
23069
SH
DFND
09
23069
0
0
TELEFONICA S A
SPONSORED ADR
879382208
2395
214000
SH
DFND
21
214000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1389
52381
SH
DFND
09
52381
0
0
TELUS CORP
COM
87971M103
6867
211422
SH
DFND
01
2736
0
208686
TELETECH HOLDINGS INC
COM
879939106
5
171
SH
DFND
21
171
0
0
TEMPUR SEALY INTL INC
COM
88023U101
694
14948
SH
DFND
09
14948
0
0
TEMPUR SEALY INTL INC
COM
88023U101
13
270
SH
DFND
22
270
0
0
TENARIS S A
SPONSORED ADR
88031M109
4519
132372
SH
DFND
01
0
0
132372
TENARIS S A
SPONSORED ADR
88031M109
98384
2881774
SH
DFND
21
2878338
0
3436
TENET HEALTHCARE CORP
COM NEW
88033G407
339
19130
SH
DFND
01
19130
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1420
80205
SH
DFND
02
80205
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
311
17539
SH
DFND
09
17539
0
0
TENNECO INC
COM
880349105
1067
17100
SH
DFND
01
17100
0
0
TENNECO INC
COM
880349105
7568
121243
SH
DFND
21
119018
0
2225
TENNECO INC
COM
880349105
942
15093
SH
DFND
22
15093
0
0
TERADATA CORP DEL
COM
88076W103
322
10347
SH
DFND
09
10347
0
0
TERADATA CORP DEL
COM
88076W103
3
111
SH
DFND
22
111
0
0
TERADYNE INC
COM
880770102
3703
119072
SH
DFND
09
119072
0
0
TERADYNE INC
COM
880770102
503
16158
SH
DFND
21
16158
0
0
TERADYNE INC
COM
880770102
3
98
SH
DFND
22
98
0
0
TEREX CORP NEW
COM
880779103
1708
54406
SH
DFND
09
54406
0
0
TERRITORIAL BANCORP INC
COM
88145X108
1416
45434
SH
DFND
22
3827
0
41607
TESARO INC
COM
881569107
68470
444985
SH
DFND
21
444985
0
0
TESARO INC
COM
881569107
1
1
SH
DFND
22
1
0
0
TESORO CORP
COM
881609101
15655
193133
SH
DFND
09
193133
0
0
TESORO CORP
COM
881609101
91
1124
SH
DFND
22
1105
0
19
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
14
428
SH
DFND
01
428
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
8
240
SH
DFND
21
240
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
810
199025
SH
DFND
01
199025
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
5678
1395151
SH
DFND
21
1369831
0
25320
TETRA TECH INC NEW
COM
88162G103
5
113
SH
DFND
22
113
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
1518
165190
SH
DFND
22
91548
0
73642
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2161
25897
SH
DFND
09
25897
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
5
64
SH
DFND
22
64
0
0
TEXAS INSTRS INC
COM
882508104
117
1447
SH
DFND
01
1447
0
0
TEXAS INSTRS INC
COM
882508104
67171
833799
SH
DFND
09
833799
0
0
TEXAS INSTRS INC
COM
882508104
842
10449
SH
DFND
21
10449
0
0
TEXAS ROADHOUSE INC
COM
882681109
1046
23492
SH
DFND
09
23492
0
0
TEXTRON INC
COM
883203101
2152
45227
SH
DFND
01
0
0
45227
TEXTRON INC
COM
883203101
265
5576
SH
DFND
09
5576
0
0
TEXTRON INC
COM
883203101
31902
670360
SH
DFND
21
668040
0
2320
THE ONE GROUP HOSPITALITY IN
COM
88338K103
971
511300
SH
DFND
21
511300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1130
7354
SH
DFND
09
7354
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
113
734
SH
DFND
22
734
0
0
THOR INDS INC
COM
885160101
2324
24177
SH
DFND
09
24177
0
0
THOR INDS INC
COM
885160101
7356
76524
SH
DFND
22
60685
0
15839
3-D SYS CORP DEL
COM NEW
88554D205
784
52389
SH
DFND
09
52389
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1
26
SH
DFND
22
26
0
0
3M CO
COM
88579Y101
2622
13703
SH
DFND
09
13703
0
0
3M CO
COM
88579Y101
8
43
SH
DFND
22
43
0
0
TIDEWATER INC
COM
886423102
9
7597
SH
DFND
22
7597
0
0
TIFFANY & CO NEW
COM
886547108
944
9903
SH
DFND
09
9903
0
0
TILE SHOP HLDGS INC
COM
88677Q109
31
1610
SH
DFND
21
1610
0
0
TILLYS INC
CL A
886885102
13
1409
SH
DFND
22
1409
0
0
TIMBERLAND BANCORP INC
COM
887098101
5
204
SH
DFND
22
204
0
0
TIME INC NEW
COM
887228104
916
47359
SH
DFND
09
47359
0
0
TIME INC NEW
COM
887228104
35
1802
SH
DFND
22
1802
0
0
TIME WARNER INC
COM NEW
887317303
66
672
SH
DFND
01
672
0
0
TIME WARNER INC
COM NEW
887317303
21113
216074
SH
DFND
09
216074
0
0
TIME WARNER INC
COM NEW
887317303
773
7913
SH
DFND
21
7913
0
0
TIME WARNER INC
COM NEW
887317303
164
1683
SH
DFND
22
1683
0
0
TIMKEN CO
COM
887389104
1665
36836
SH
DFND
09
36836
0
0
TIMKEN CO
COM
887389104
13
277
SH
DFND
22
277
0
0
TIMKENSTEEL CORP
COM
887399103
366
19371
SH
DFND
22
19330
0
41
TITAN INTL INC ILL
COM
88830M102
5
486
SH
DFND
22
486
0
0
TITAN MACHY INC
COM
88830R101
3206
209000
SH
DFND
21
209000
0
0
TITAN MACHY INC
COM
88830R101
820
53436
SH
DFND
22
44045
0
9391
TIVO CORP
COM
88870P106
48
2584
SH
DFND
21
2584
0
0
TIVITY HEALTH INC
COM
88870R102
20
676
SH
DFND
21
676
0
0
TIVITY HEALTH INC
COM
88870R102
1163
39977
SH
DFND
22
39919
0
58
TOLL BROTHERS INC
COM
889478103
2804
77641
SH
DFND
01
0
0
77641
TOLL BROTHERS INC
COM
889478103
2828
78308
SH
DFND
09
78308
0
0
TOLL BROTHERS INC
COM
889478103
31841
881772
SH
DFND
21
878669
0
3103
TOLL BROTHERS INC
COM
889478103
407
11268
SH
DFND
22
11268
0
0
TOOTSIE ROLL INDS INC
COM
890516107
435
11637
SH
DFND
09
11637
0
0
TORCHMARK CORP
COM
891027104
416
5402
SH
DFND
09
5402
0
0
TORO CO
COM
891092108
3985
63807
SH
DFND
09
63807
0
0
TORO CO
COM
891092108
483
7735
SH
DFND
21
7735
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4266
85166
SH
DFND
01
3376
0
81790
TOTAL S A
SPONSORED ADR
89151E109
122643
2432436
SH
DFND
01
992276
0
1440160
TOTAL S A
SPONSORED ADR
89151E109
15197
301416
SH
DFND
09
301416
0
0
TOTAL SYS SVCS INC
COM
891906109
222
4147
SH
DFND
09
4147
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
5
1376
SH
DFND
22
1376
0
0
TRACTOR SUPPLY CO
COM
892356106
793
11500
SH
DFND
01
0
0
11500
TRACTOR SUPPLY CO
COM
892356106
204
2960
SH
DFND
09
2960
0
0
TRACTOR SUPPLY CO
COM
892356106
28140
408000
SH
DFND
21
408000
0
0
TRACTOR SUPPLY CO
COM
892356106
2
26
SH
DFND
22
23
0
3
TRANSCANADA CORP
COM
89353D107
6768
146644
SH
DFND
01
2572
0
144072
TRANSDIGM GROUP INC
COM
893641100
33
149
SH
DFND
09
149
0
0
TRANSUNION
COM
89400J107
4898
127731
SH
DFND
22
99100
0
28631
TRAVELERS COMPANIES INC
COM
89417E109
44
362
SH
DFND
01
362
0
0
TRAVELERS COMPANIES INC
COM
89417E109
24142
200281
SH
DFND
09
200281
0
0
TRAVELERS COMPANIES INC
COM
89417E109
555
4605
SH
DFND
21
4605
0
0
TRAVELERS COMPANIES INC
COM
89417E109
43796
363331
SH
DFND
22
264249
0
99082
TRAVELZOO INC
COM NEW
89421Q205
2
202
SH
DFND
22
202
0
0
TREEHOUSE FOODS INC
COM
89469A104
2560
30243
SH
DFND
09
30243
0
0
TREX CO INC
COM
89531P105
2
22
SH
DFND
21
22
0
0
TRIBUNE MEDIA CO
CL A
896047503
3180
85325
SH
DFND
01
85325
0
0
TRIBUNE MEDIA CO
CL A
896047503
14507
389228
SH
DFND
21
382608
0
6620
TRICO BANCSHARES
COM
896095106
414
11666
SH
DFND
22
10165
0
1501
TRIMAS CORP
COM NEW
896215209
41
1977
SH
DFND
21
1977
0
0
TRIMBLE INC
COM
896239100
4187
130794
SH
DFND
09
130794
0
0
TRIMBLE INC
COM
896239100
373
11647
SH
DFND
21
11647
0
0
TRINITY INDS INC
COM
896522109
1675
63077
SH
DFND
09
63077
0
0
TRINITY INDS INC
COM
896522109
729
27440
SH
DFND
22
27318
0
122
TRIPLE-S MGMT CORP
CL B
896749108
423
24051
SH
DFND
22
1171
0
22880
TRISTATE CAP HLDGS INC
COM
89678F100
4
150
SH
DFND
22
150
0
0
TRIUMPH GROUP INC NEW
COM
896818101
11
429
SH
DFND
21
429
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1
36
SH
DFND
22
36
0
0
TRIPADVISOR INC
COM
896945201
100
2323
SH
DFND
09
2323
0
0
TRUECAR INC
COM
89785L107
738
47714
SH
DFND
22
47714
0
0
TRUEBLUE INC
COM
89785X101
4
143
SH
DFND
21
143
0
0
TRUSTMARK CORP
COM
898402102
1212
38135
SH
DFND
09
38135
0
0
TRUSTMARK CORP
COM
898402102
26
819
SH
DFND
21
819
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1754
27972
SH
DFND
09
27972
0
0
TUPPERWARE BRANDS CORP
COM
899896104
18685
297917
SH
DFND
22
204811
0
93106
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
38
4600
SH
DFND
21
4600
0
0
TURNING PT BRANDS INC
COM
90041L105
243
15548
SH
DFND
22
15548
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
23779
734152
SH
DFND
09
734152
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
374
11761
SH
DFND
09
11761
0
0
II VI INC
COM
902104108
716
19850
SH
DFND
01
19850
0
0
II VI INC
COM
902104108
5053
140171
SH
DFND
21
137671
0
2500
II VI INC
COM
902104108
148
4096
SH
DFND
22
1508
0
2588
2U INC
COM
90214J101
3938
99300
SH
DFND
21
99300
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2281
14757
SH
DFND
09
14757
0
0
TYLER TECHNOLOGIES INC
COM
902252105
84954
549648
SH
DFND
21
549648
0
0
TYSON FOODS INC
CL A
902494103
629
10199
SH
DFND
09
10199
0
0
TYSON FOODS INC
CL A
902494103
502
8127
SH
DFND
21
8127
0
0
TYSON FOODS INC
CL A
902494103
30331
491508
SH
DFND
22
396429
0
95079
UDR INC
COM
902653104
265
7313
SH
DFND
09
7313
0
0
UFP TECHNOLOGIES INC
COM
902673102
7
259
SH
DFND
22
186
0
73
UGI CORP NEW
COM
902681105
4384
88754
SH
DFND
09
88754
0
0
UGI CORP NEW
COM
902681105
90
1812
SH
DFND
21
1812
0
0
UMB FINL CORP
COM
902788108
1644
21829
SH
DFND
09
21829
0
0
UMB FINL CORP
COM
902788108
1774
23562
SH
DFND
22
13033
0
10529
US BANCORP DEL
COM NEW
902973304
19536
379338
SH
DFND
09
379338
0
0
US BANCORP DEL
COM NEW
902973304
13
249
SH
DFND
21
249
0
0
US BANCORP DEL
COM NEW
902973304
4
80
SH
DFND
22
80
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
22
387
SH
DFND
21
387
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
507
8803
SH
DFND
22
8803
0
0
U S G CORP
COM NEW
903293405
847
26634
SH
DFND
01
26634
0
0
U S G CORP
COM NEW
903293405
3651
114824
SH
DFND
02
114824
0
0
U S CONCRETE INC
COM NEW
90333L201
6568
101758
SH
DFND
21
101758
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
10
2886
SH
DFND
22
2886
0
0
U S SILICA HLDGS INC
COM
90346E103
240
5000
SH
DFND
09
5000
0
0
U S SILICA HLDGS INC
COM
90346E103
56660
1180660
SH
DFND
21
1180660
0
0
UBIQUITI NETWORKS INC
COM
90347A100
36
718
SH
DFND
21
718
0
0
ULTA BEAUTY INC
COM
90384S303
1911
6700
SH
DFND
01
0
0
6700
ULTA BEAUTY INC
COM
90384S303
607
2127
SH
DFND
09
2127
0
0
ULTA BEAUTY INC
COM
90384S303
69096
242247
SH
DFND
21
242247
0
0
ULTA BEAUTY INC
COM
90384S303
14970
52483
SH
DFND
22
30405
0
22078
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2596
13296
SH
DFND
09
13296
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
81
4791
SH
DFND
22
1587
0
3204
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
28271
417100
SH
DFND
21
417100
0
0
UMPQUA HLDGS CORP
COM
904214103
2132
120177
SH
DFND
09
120177
0
0
UMPQUA HLDGS CORP
COM
904214103
6
340
SH
DFND
22
340
0
0
UNDER ARMOUR INC
CL A
904311107
59
2984
SH
DFND
09
2984
0
0
UNDER ARMOUR INC
CL C
904311206
53
2893
SH
DFND
09
2893
0
0
UNIFIRST CORP MASS
COM
904708104
1485
10500
SH
DFND
01
10500
0
0
UNIFIRST CORP MASS
COM
904708104
10365
73278
SH
DFND
21
71963
0
1315
UNION BANKSHARES CORP NEW
COM
90539J109
2169
61653
SH
DFND
22
26987
0
34666
UNION PAC CORP
COM
907818108
1674
15800
SH
DFND
01
0
0
15800
UNION PAC CORP
COM
907818108
4720
44560
SH
DFND
09
44560
0
0
UNION PAC CORP
COM
907818108
121620
1148221
SH
DFND
21
1148221
0
0
UNIT CORP
COM
909218109
1390
57533
SH
DFND
22
53446
0
4087
UNITED BANCSHARES INC OHIO
COM
909458101
5
225
SH
DFND
22
225
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
88
10513
SH
DFND
22
5273
0
5240
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
452
16337
SH
DFND
22
1198
0
15139
UNITED CONTL HLDGS INC
COM
910047109
421
5953
SH
DFND
09
5953
0
0
UNITED CONTL HLDGS INC
COM
910047109
19785
280085
SH
DFND
22
221010
0
59075
UNITED FINL BANCORP INC NEW
COM
910304104
8
459
SH
DFND
21
459
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
13
753
SH
DFND
22
753
0
0
UNITED INS HLDGS CORP
COM
910710102
26
1654
SH
DFND
22
40
0
1614
UNITED NAT FOODS INC
COM
911163103
1230
28455
SH
DFND
09
28455
0
0
UNITED NAT FOODS INC
COM
911163103
1
30
SH
DFND
22
30
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2425
22600
SH
DFND
01
22600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1716
15988
SH
DFND
09
15988
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3598
33535
SH
DFND
21
33535
0
0
UNITED RENTALS INC
COM
911363109
468
3745
SH
DFND
09
3745
0
0
UNITED RENTALS INC
COM
911363109
21802
174345
SH
DFND
22
127252
0
47093
US FOODS HLDG CORP
COM
912008109
864
30874
SH
DFND
01
30874
0
0
US FOODS HLDG CORP
COM
912008109
3871
138346
SH
DFND
02
138346
0
0
US FOODS HLDG CORP
COM
912008109
177
6313
SH
DFND
21
6313
0
0
UNITED STATES STL CORP NEW
COM
912909108
3820
112994
SH
DFND
09
112994
0
0
UNITED STATES STL CORP NEW
COM
912909108
4
112
SH
DFND
22
112
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5984
53330
SH
DFND
09
53330
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4
33
SH
DFND
22
33
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3613
26687
SH
DFND
09
26687
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
46
340
SH
DFND
21
340
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3247
23987
SH
DFND
22
14697
0
9290
UNITEDHEALTH GROUP INC
COM
91324P102
4693
28612
SH
DFND
01
573
0
28039
UNITEDHEALTH GROUP INC
COM
91324P102
35590
217002
SH
DFND
09
217002
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13900
84751
SH
DFND
21
83634
0
1117
UNITEDHEALTH GROUP INC
COM
91324P102
5858
35718
SH
DFND
22
35636
0
82
UNITI GROUP INC
COM
91325V108
1810
70000
SH
DFND
09
70000
0
0
UNIVAR INC
COM
91336L107
49
1590
SH
DFND
21
1590
0
0
UNIVAR INC
COM
91336L107
3546
115671
SH
DFND
22
115671
0
0
UNIVERSAL CORP VA
COM
913456109
1
13
SH
DFND
22
13
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
62
718
SH
DFND
21
718
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1
14
SH
DFND
21
14
0
0
UNIVERSAL FST PRODS INC
COM
913543104
835
8472
SH
DFND
22
8472
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
17
700
SH
DFND
21
700
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
2963
120942
SH
DFND
22
120414
0
528
UNIVERSAL STAINLESS & ALLOY
COM
913837100
8
453
SH
DFND
22
453
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
299
2399
SH
DFND
09
2399
0
0
UNUM GROUP
COM
91529Y106
198
4220
SH
DFND
09
4220
0
0
URBAN OUTFITTERS INC
COM
917047102
1129
47514
SH
DFND
09
47514
0
0
URBAN OUTFITTERS INC
COM
917047102
6934
291821
SH
DFND
22
240867
0
50954
URBAN EDGE PPTYS
COM
91704F104
1223
46488
SH
DFND
09
46488
0
0
URBAN EDGE PPTYS
COM
91704F104
6
219
SH
DFND
21
219
0
0
VCA INC
COM
918194101
3805
41586
SH
DFND
09
41586
0
0
V F CORP
COM
918204108
177
3220
SH
DFND
09
3220
0
0
VWR CORP
COM
91843L103
212
7518
SH
DFND
22
7518
0
0
VAIL RESORTS INC
COM
91879Q109
31142
162280
SH
DFND
21
162280
0
0
VALE S A
ADR REPSTG PFD
91912E204
1219
135800
SH
DFND
21
135800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
36
549
SH
DFND
01
549
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
18936
285649
SH
DFND
09
285649
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
578
8724
SH
DFND
21
8724
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
40505
611029
SH
DFND
22
430171
0
180858
VALLEY NATL BANCORP
COM
919794107
1714
145294
SH
DFND
09
145294
0
0
VALMONT INDS INC
COM
920253101
1846
11871
SH
DFND
09
11871
0
0
VALSPAR CORP
COM
920355104
4177
37653
SH
DFND
09
37653
0
0
VALVOLINE INC
COM
92047W101
492
20061
SH
DFND
21
20061
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
798
15197
SH
DFND
01
15197
0
0
VANTIV INC
CL A
92210H105
2077
32400
SH
DFND
01
0
0
32400
VANTIV INC
CL A
92210H105
125280
1953831
SH
DFND
21
1953831
0
0
VANTIV INC
CL A
92210H105
23677
369264
SH
DFND
22
298763
0
70501
VARIAN MED SYS INC
COM
92220P105
146
1597
SH
DFND
09
1597
0
0
VARONIS SYS INC
COM
922280102
1843
57958
SH
DFND
22
57626
0
332
VECTREN CORP
COM
92240G101
2469
42122
SH
DFND
09
42122
0
0
VECTOR GROUP LTD
COM
92240M108
5
218
SH
DFND
21
218
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
69
4000
SH
DFND
21
4000
0
0
VEEVA SYS INC
CL A COM
922475108
1484
28935
SH
DFND
01
0
0
28935
VEEVA SYS INC
CL A COM
922475108
230261
4490265
SH
DFND
21
4490265
0
0
VEEVA SYS INC
CL A COM
922475108
14576
284239
SH
DFND
22
228352
0
55887
VENTAS INC
COM
92276F100
146751
2256318
SH
DFND
01
1050692
0
1205626
VENTAS INC
COM
92276F100
261537
4021169
SH
DFND
09
4021169
0
0
VENTAS INC
COM
92276F100
587
9022
SH
DFND
21
9022
0
0
VERA BRADLEY INC
COM
92335C106
3
372
SH
DFND
22
372
0
0
VERASTEM INC
COM
92337C104
3
1293
SH
DFND
22
1293
0
0
VERACYTE INC
COM
92337F107
4820
525000
SH
DFND
21
525000
0
0
VERIFONE SYS INC
COM
92342Y109
665
35527
SH
DFND
09
35527
0
0
VERIFONE SYS INC
COM
92342Y109
1
11
SH
DFND
22
0
0
11
VERISIGN INC
COM
92343E102
1092
12537
SH
DFND
09
12537
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
240365
4930570
SH
DFND
01
3531902
0
1398668
VERIZON COMMUNICATIONS INC
COM
92343V104
729699
14968192
SH
DFND
09
14968192
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
471
9664
SH
DFND
21
9664
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1511
31003
SH
DFND
22
30951
0
52
VERINT SYS INC
COM
92343X100
45
1038
SH
DFND
21
1038
0
0
VERINT SYS INC
COM
92343X100
1
12
SH
DFND
22
12
0
0
VERITIV CORP
COM
923454102
1
24
SH
DFND
22
24
0
0
VERISK ANALYTICS INC
COM
92345Y106
50
622
SH
DFND
09
622
0
0
VERISK ANALYTICS INC
COM
92345Y106
29089
358500
SH
DFND
21
358500
0
0
VERSARTIS INC
COM
92529L102
427
20000
SH
DFND
09
20000
0
0
VERSARTIS INC
COM
92529L102
30576
1432150
SH
DFND
21
1432150
0
0
VERSARTIS INC
COM
92529L102
10
473
SH
DFND
22
473
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1970
18020
SH
DFND
01
18020
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
886
8106
SH
DFND
09
8106
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3789
34647
SH
DFND
21
34647
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1094
10000
SH
Call
DFND
09
0
0
0
VERSUM MATLS INC
COM
92532W103
2188
71504
SH
DFND
09
71504
0
0
VIASAT INC
COM
92552V100
1343
21048
SH
DFND
09
21048
0
0
VIACOM INC NEW
CL B
92553P201
872
18700
SH
DFND
01
18700
0
0
VIACOM INC NEW
CL B
92553P201
356
7632
SH
DFND
09
7632
0
0
VIACOM INC NEW
CL B
92553P201
27199
583415
SH
DFND
21
582605
0
810
VIACOM INC NEW
CL B
92553P201
8267
177317
SH
DFND
22
81567
0
95750
VIAVI SOLUTIONS INC
COM
925550105
60
5595
SH
DFND
21
5595
0
0
VIAVI SOLUTIONS INC
COM
925550105
26
2386
SH
DFND
22
2386
0
0
VINCE HLDG CORP
COM
92719W108
2
1572
SH
DFND
22
1572
0
0
VISA INC
COM CL A
92826C839
3324
37400
SH
DFND
01
17100
0
20300
VISA INC
COM CL A
92826C839
3500
39385
SH
DFND
09
39385
0
0
VISA INC
COM CL A
92826C839
65526
737324
SH
DFND
21
737324
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1169
71059
SH
DFND
09
71059
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
8
491
SH
DFND
21
491
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
7304
444006
SH
DFND
22
435969
0
8037
VISTEON CORP
COM NEW
92839U206
2
23
SH
DFND
22
23
0
0
VMWARE INC
CL A COM
928563402
921
10000
SH
DFND
09
10000
0
0
VMWARE INC
CL A COM
928563402
484
5257
SH
DFND
21
5257
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
221051
8363634
SH
DFND
01
5582087
0
2781547
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
20124
761393
SH
DFND
09
761393
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
54
2056
SH
DFND
21
2056
0
0
VONAGE HLDGS CORP
COM
92886T201
1360
215125
SH
DFND
01
215125
0
0
VONAGE HLDGS CORP
COM
92886T201
9767
1545352
SH
DFND
21
1517572
0
27780
VORNADO RLTY TR
SH BEN INT
929042109
612
6097
SH
DFND
09
6097
0
0
VORNADO RLTY TR
SH BEN INT
929042109
100
1000
SH
DFND
22
1000
0
0
VOYA FINL INC
COM
929089100
2521
66399
SH
DFND
01
0
0
66399
VOYA FINL INC
COM
929089100
7132
187883
SH
DFND
21
184625
0
3258
VULCAN MATLS CO
COM
929160109
329
2732
SH
DFND
09
2732
0
0
VULCAN MATLS CO
COM
929160109
365
3027
SH
DFND
21
3027
0
0
W & T OFFSHORE INC
COM
92922P106
4
1588
SH
DFND
22
1588
0
0
WD-40 CO
COM
929236107
17
158
SH
DFND
21
158
0
0
WGL HLDGS INC
COM
92924F106
1777
21534
SH
DFND
09
21534
0
0
WGL HLDGS INC
COM
92924F106
63
760
SH
DFND
21
760
0
0
WSFS FINL CORP
COM
929328102
2206
48000
SH
DFND
01
48000
0
0
WSFS FINL CORP
COM
929328102
16070
349732
SH
DFND
21
343702
0
6030
WSFS FINL CORP
COM
929328102
4855
105653
SH
DFND
22
60673
0
44980
W P CAREY INC
COM
92936U109
172
2758
SH
DFND
21
2758
0
0
WPP PLC NEW
ADR
92937A102
2
21
SH
DFND
21
21
0
0
WEC ENERGY GROUP INC
COM
92939U106
666
10987
SH
DFND
09
10987
0
0
WABASH NATL CORP
COM
929566107
4488
216904
SH
DFND
22
184346
0
32558
WABTEC CORP
COM
929740108
3610
46277
SH
DFND
09
46277
0
0
WADDELL & REED FINL INC
CL A
930059100
346
20358
SH
DFND
09
20358
0
0
WADDELL & REED FINL INC
CL A
930059100
4250
250024
SH
DFND
22
211302
0
38722
WAL-MART STORES INC
COM
931142103
71
985
SH
DFND
01
985
0
0
WAL-MART STORES INC
COM
931142103
40254
558469
SH
DFND
09
558469
0
0
WAL-MART STORES INC
COM
931142103
843
11701
SH
DFND
21
11701
0
0
WAL-MART STORES INC
COM
931142103
663
9193
SH
DFND
22
9110
0
83
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4121
49615
SH
DFND
01
0
0
49615
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1629
19615
SH
DFND
09
19615
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11664
140443
SH
DFND
21
138387
0
2056
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13381
161119
SH
DFND
22
137719
0
23400
WALKER & DUNLOP INC
COM
93148P102
24
584
SH
DFND
21
584
0
0
WALTER INVT MGMT CORP
COM
93317W102
39
35793
SH
DFND
22
34691
0
1102
WASHINGTON FED INC
COM
938824109
1460
44098
SH
DFND
09
44098
0
0
WASHINGTON FED INC
COM
938824109
83
2493
SH
DFND
22
637
0
1856
WASHINGTON PRIME GROUP NEW
COM
93964W108
825
94881
SH
DFND
09
94881
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
19
2163
SH
DFND
21
2163
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1035
33075
SH
DFND
01
33075
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
7320
234020
SH
DFND
21
229720
0
4300
WASTE MGMT INC DEL
COM
94106L109
50
679
SH
DFND
01
679
0
0
WASTE MGMT INC DEL
COM
94106L109
25008
342953
SH
DFND
09
342953
0
0
WASTE MGMT INC DEL
COM
94106L109
12851
176230
SH
DFND
22
77954
0
98276
WATERS CORP
COM
941848103
319
2039
SH
DFND
09
2039
0
0
WATERSTONE FINL INC MD
COM
94188P101
19
1029
SH
DFND
22
1029
0
0
WATSCO INC
COM
942622200
1855
12956
SH
DFND
09
12956
0
0
WATSCO INC
COM
942622200
29829
208333
SH
DFND
21
208333
0
0
WEB COM GROUP INC
COM
94733A104
665
34434
SH
DFND
22
34434
0
0
WEBMD HEALTH CORP
COM
94770V102
1082
20530
SH
DFND
09
20530
0
0
WEBMD HEALTH CORP
COM
94770V102
25
481
SH
DFND
21
481
0
0
WEBSTER FINL CORP CONN
COM
947890109
813
16250
SH
DFND
01
16250
0
0
WEBSTER FINL CORP CONN
COM
947890109
2331
46580
SH
DFND
09
46580
0
0
WEBSTER FINL CORP CONN
COM
947890109
5821
116327
SH
DFND
21
114197
0
2130
WEBSTER FINL CORP CONN
COM
947890109
201
4022
SH
DFND
22
559
0
3463
WEIGHT WATCHERS INTL INC NEW
COM
948626106
2051
131719
SH
DFND
22
131304
0
415
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2149
64366
SH
DFND
09
64366
0
0
WEIS MKTS INC
COM
948849104
6
101
SH
DFND
21
101
0
0
WELBILT INC
COM
949090104
1353
68950
SH
DFND
01
68950
0
0
WELBILT INC
COM
949090104
9618
489985
SH
DFND
21
481060
0
8925
WELLCARE HEALTH PLANS INC
COM
94946T106
3680
26246
SH
DFND
09
26246
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
147
1049
SH
DFND
21
1049
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3214
22926
SH
DFND
22
19272
0
3654
WELLS FARGO & CO NEW
COM
949746101
20352
365654
SH
DFND
09
365654
0
0
WELLS FARGO & CO NEW
COM
949746101
1936
34789
SH
DFND
21
34789
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
5301
4275
SH
DFND
09
4275
0
0
WELLTOWER INC
COM
95040Q104
142397
2010686
SH
DFND
01
858875
0
1151811
WELLTOWER INC
COM
95040Q104
14320
202206
SH
DFND
09
202206
0
0
WENDYS CO
COM
95058W100
1816
133431
SH
DFND
09
133431
0
0
WERNER ENTERPRISES INC
COM
950755108
1727
65925
SH
DFND
01
65925
0
0
WERNER ENTERPRISES INC
COM
950755108
199
7606
SH
DFND
09
7606
0
0
WERNER ENTERPRISES INC
COM
950755108
11898
454118
SH
DFND
21
446318
0
7800
WESCO AIRCRAFT HLDGS INC
COM
950814103
1271
111460
SH
DFND
22
6774
0
104686
WESCO INTL INC
COM
95082P105
3462
49774
SH
DFND
01
26175
0
23599
WESCO INTL INC
COM
95082P105
17671
254081
SH
DFND
21
249747
0
4334
WESCO INTL INC
COM
95082P105
1712
24609
SH
DFND
22
24609
0
0
WEST CORP
COM
952355204
6706
274608
SH
DFND
22
160593
0
114015
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3091
37880
SH
DFND
09
37880
0
0
WESTAR ENERGY INC
COM
95709T100
4112
75778
SH
DFND
09
75778
0
0
WESTAR ENERGY INC
COM
95709T100
411
7579
SH
DFND
21
7579
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1533
31225
SH
DFND
01
31225
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
10825
220505
SH
DFND
21
216495
0
4010
WESTERN DIGITAL CORP
COM
958102105
783
9493
SH
DFND
09
9493
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
492
46819
SH
DFND
22
42352
0
4467
WESTERN REFNG INC
COM
959319104
1541
43941
SH
DFND
09
43941
0
0
WESTERN REFNG INC
COM
959319104
54
1528
SH
DFND
21
1528
0
0
WESTERN UN CO
COM
959802109
178
8743
SH
DFND
09
8743
0
0
WESTERN UN CO
COM
959802109
22706
1115795
SH
DFND
22
914772
0
201023
WESTLAKE CHEM CORP
COM
960413102
35859
542900
SH
DFND
21
542900
0
0
WESTMORELAND COAL CO
COM
960878106
1922
132396
SH
DFND
22
65370
0
67026
WESTPAC BKG CORP
SPONSORED ADR
961214301
3817
142847
SH
DFND
01
1686
0
141161
WESTROCK CO
COM
96145D105
851
16350
SH
DFND
01
16350
0
0
WESTROCK CO
COM
96145D105
3718
71466
SH
DFND
02
71466
0
0
WESTROCK CO
COM
96145D105
523
10051
SH
DFND
09
10051
0
0
WEX INC
COM
96208T104
2001
19329
SH
DFND
09
19329
0
0
WEYERHAEUSER CO
COM
962166104
1022
30074
SH
DFND
09
30074
0
0
WHIRLPOOL CORP
COM
963320106
6841
39926
SH
DFND
01
11500
0
28426
WHIRLPOOL CORP
COM
963320106
59
346
SH
DFND
09
346
0
0
WHIRLPOOL CORP
COM
963320106
150272
877093
SH
DFND
21
876341
0
752
WHIRLPOOL CORP
COM
963320106
13
78
SH
DFND
22
78
0
0
WHITEWAVE FOODS CO
COM
966244105
5121
91211
SH
DFND
09
91211
0
0
WHITEWAVE FOODS CO
COM
966244105
323
5750
SH
DFND
21
5750
0
0
WHOLE FOODS MKT INC
COM
966837106
225
7560
SH
DFND
09
7560
0
0
WHOLE FOODS MKT INC
COM
966837106
36
1200
SH
DFND
21
1200
0
0
WILEY JOHN & SONS INC
CL A
968223206
1702
31638
SH
DFND
09
31638
0
0
WILLIAMS COS INC DEL
COM
969457100
1234
41700
SH
DFND
09
41700
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
10
79
SH
DFND
21
79
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
870
21307
SH
DFND
01
21307
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
3981
97512
SH
DFND
02
97512
0
0
WILLIAMS SONOMA INC
COM
969904101
2365
44098
SH
DFND
09
44098
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
11
1944
SH
DFND
21
1944
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
15
2758
SH
DFND
22
1044
0
1714
WINGSTOP INC
COM
974155103
25016
884600
SH
DFND
21
884600
0
0
WINTRUST FINL CORP
COM
97650W108
1922
27800
SH
DFND
01
27800
0
0
WINTRUST FINL CORP
COM
97650W108
1896
27424
SH
DFND
09
27424
0
0
WINTRUST FINL CORP
COM
97650W108
13986
202345
SH
DFND
21
198960
0
3385
WINTRUST FINL CORP
COM
97650W108
237
3426
SH
DFND
22
308
0
3118
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3977
78567
SH
DFND
21
67802
0
10765
WOLVERINE WORLD WIDE INC
COM
978097103
30
1197
SH
DFND
22
1197
0
0
WOODWARD INC
COM
980745103
2400
35330
SH
DFND
09
35330
0
0
WORKDAY INC
CL A
98138H101
106640
1280500
SH
DFND
21
1280500
0
0
WORLD ACCEP CORP DEL
COM
981419104
712
13747
SH
DFND
22
13633
0
114
WORLD FUEL SVCS CORP
COM
981475106
1414
38997
SH
DFND
09
38997
0
0
WORLD FUEL SVCS CORP
COM
981475106
459
12671
SH
DFND
21
12671
0
0
WORLD FUEL SVCS CORP
COM
981475106
6
179
SH
DFND
22
179
0
0
WORTHINGTON INDS INC
COM
981811102
1417
31424
SH
DFND
09
31424
0
0
WORTHINGTON INDS INC
COM
981811102
1423
31553
SH
DFND
22
31553
0
0
WPX ENERGY INC
COM
98212B103
2685
200536
SH
DFND
09
200536
0
0
WPX ENERGY INC
COM
98212B103
6
456
SH
DFND
21
456
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
238
2827
SH
DFND
09
2827
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
39124
464163
SH
DFND
22
323966
0
140197
WYNN RESORTS LTD
COM
983134107
173
1510
SH
DFND
09
1510
0
0
XPO LOGISTICS INC
COM
983793100
509
10625
SH
DFND
01
10625
0
0
XPO LOGISTICS INC
COM
983793100
3605
75270
SH
DFND
21
73885
0
1385
XPO LOGISTICS INC
COM
983793100
2027
42318
SH
DFND
22
39629
0
2689
XCEL ENERGY INC
COM
98389B100
744
16743
SH
DFND
09
16743
0
0
XCEL ENERGY INC
COM
98389B100
6
130
SH
DFND
22
130
0
0
XILINX INC
COM
983919101
682
11780
SH
DFND
09
11780
0
0
XCERRA CORP
COM
98400J108
12
1359
SH
DFND
22
1359
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
14
822
SH
DFND
21
822
0
0
XENCOR INC
COM
98401F105
1
27
SH
DFND
22
27
0
0
XEROX CORP
COM
984121103
147
20022
SH
DFND
09
20022
0
0
XEROX CORP
COM
984121103
406
55329
SH
DFND
21
55329
0
0
XEROX CORP
COM
984121103
354
48277
SH
DFND
22
48231
0
46
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
57
8910
SH
DFND
22
8761
0
149
XYLEM INC
COM
98419M100
156
3105
SH
DFND
09
3105
0
0
XPERI CORP
COM
98421B100
1
4
SH
DFND
22
4
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
585
53149
SH
DFND
22
290
0
52859
YAHOO INC
COM
984332106
874
18828
SH
DFND
09
18828
0
0
YAHOO INC
COM
984332106
615
13241
SH
DFND
21
13241
0
0
YELP INC
CL A
985817105
7127
217628
SH
DFND
22
170975
0
46653
YUM BRANDS INC
COM
988498101
531
8312
SH
DFND
09
8312
0
0
YUM BRANDS INC
COM
988498101
109
1712
SH
DFND
22
1712
0
0
YUM CHINA HLDGS INC
COM
98850P109
103
3800
SH
DFND
21
3800
0
0
YUME INC
COM
98872B104
9
2140
SH
DFND
22
2140
0
0
ZAGG INC
COM
98884U108
1
64
SH
DFND
22
64
0
0
ZAFGEN INC
COM
98885E103
602
129187
SH
DFND
22
75102
0
54085
ZEBRA TECHNOLOGIES CORP
CL A
989207105
853
9350
SH
DFND
01
9350
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3871
42421
SH
DFND
02
42421
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2964
32477
SH
DFND
09
32477
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
24144
717090
SH
DFND
21
717090
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
790
6472
SH
DFND
09
6472
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
47733
390902
SH
DFND
22
336507
0
54395
ZIONS BANCORPORATION
COM
989701107
148
3530
SH
DFND
09
3530
0
0
ZIONS BANCORPORATION
COM
989701107
9
222
SH
DFND
22
209
0
13
ZOGENIX INC
COM NEW
98978L204
12769
1176900
SH
DFND
21
1176900
0
0
ZOETIS INC
CL A
98978V103
1804
33800
SH
DFND
01
0
0
33800
ZOETIS INC
CL A
98978V103
548
10259
SH
DFND
09
10259
0
0
ZOETIS INC
CL A
98978V103
64044
1200000
SH
DFND
21
1200000
0
0
ZOES KITCHEN INC
COM
98979J109
2868
155000
SH
DFND
21
155000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
42897
3277100
SH
DFND
21
3277100
0
0
ZUMIEZ INC
COM
989817101
27
1474
SH
DFND
22
1474
0
0
ZYNGA INC
CL A
98986T108
427
149694
SH
DFND
21
149694
0
0
ALKERMES PLC
SHS
G01767105
23973
409800
SH
DFND
21
409800
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
186
2455
SH
DFND
09
2455
0
0
ALLERGAN PLC
SHS
G0177J108
883
3697
SH
DFND
01
197
0
3500
ALLERGAN PLC
SHS
G0177J108
21138
88472
SH
DFND
09
88472
0
0
ALLERGAN PLC
SHS
G0177J108
30116
126049
SH
DFND
21
126049
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
16985
19987
SH
DFND
09
19987
0
0
ALLERGAN PLC
SHS
G0177J108
1911
8000
SH
Call
DFND
09
0
0
0
AMBARELLA INC
SHS
G037AX101
1
5
SH
DFND
22
5
0
0
AON PLC
SHS CL A
G0408V102
933
7862
SH
DFND
09
7862
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
3761
220300
SH
DFND
21
220300
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2709
28585
SH
DFND
21
28585
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
2226
32834
SH
DFND
01
32834
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
15768
232564
SH
DFND
21
228298
0
4266
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1715
32945
SH
DFND
09
32945
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1
6
SH
DFND
22
6
0
0
ARRIS INTL INC
SHS
G0551A103
2667
100831
SH
DFND
09
100831
0
0
ASSURED GUARANTY LTD
COM
G0585R106
7539
203160
SH
DFND
22
201762
0
1398
ATLASSIAN CORP PLC
CL A
G06242104
4322
144300
SH
DFND
21
144300
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1
6
SH
DFND
22
6
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
13
638
SH
DFND
21
638
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1730
14429
SH
DFND
09
14429
0
0
BELMOND LTD
CL A
G1154H107
7
610
SH
DFND
21
610
0
0
MIMECAST LTD
ORD SHS
G14838109
7702
344000
SH
DFND
21
344000
0
0
BUNGE LIMITED
COM
G16962105
31
392
SH
DFND
22
383
0
9
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
7
2332
SH
DFND
22
2332
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
26
321
SH
DFND
01
321
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
535
6646
SH
DFND
09
6646
0
0
EATON CORP PLC
SHS
G29183103
3586
48365
SH
DFND
01
785
0
47580
EATON CORP PLC
SHS
G29183103
30288
408476
SH
DFND
09
408476
0
0
EATON CORP PLC
SHS
G29183103
37755
509165
SH
DFND
21
507299
0
1866
EATON CORP PLC
SHS
G29183103
185
2500
SH
DFND
22
2500
0
0
ENDO INTL PLC
SHS
G30401106
1223
109572
SH
DFND
09
109572
0
0
ENDO INTL PLC
SHS
G30401106
1
5
SH
DFND
22
0
0
5
ENSCO PLC
SHS CLASS A
G3157S106
30
3297
SH
DFND
01
3297
0
0
ENSCO PLC
SHS CLASS A
G3157S106
16308
1822160
SH
DFND
09
1822160
0
0
ENSCO PLC
SHS CLASS A
G3157S106
4918
549527
SH
DFND
22
546008
0
3519
ESSENT GROUP LTD
COM
G3198U102
39
1092
SH
DFND
21
1092
0
0
ESSENT GROUP LTD
COM
G3198U102
1784
49312
SH
DFND
22
49312
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5093
21783
SH
DFND
09
21783
0
0
EVEREST RE GROUP LTD
COM
G3223R108
26415
112978
SH
DFND
22
97902
0
15076
FABRINET
SHS
G3323L100
3
63
SH
DFND
21
63
0
0
FERROGLOBE PLC
SHS
G33856108
833
80650
SH
DFND
01
80650
0
0
FERROGLOBE PLC
SHS
G33856108
5877
568936
SH
DFND
21
558731
0
10205
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
26
438
SH
DFND
21
438
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
785
13256
SH
DFND
22
13245
0
11
HELEN OF TROY CORP LTD
COM
G4388N106
1763
18719
SH
DFND
09
18719
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1744
18510
SH
DFND
22
18473
0
37
HERBALIFE LTD
COM USD SHS
G4412G101
24
411
SH
DFND
22
411
0
0
HORIZON PHARMA PLC
SHS
G4617B105
573
38790
SH
DFND
22
38790
0
0
ICHOR HOLDINGS
SHS
G4740B105
9334
470700
SH
DFND
21
470700
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4543
55867
SH
DFND
01
1290
0
54577
INGERSOLL-RAND PLC
SHS
G47791101
31374
385807
SH
DFND
09
385807
0
0
INGERSOLL-RAND PLC
SHS
G47791101
65634
807107
SH
DFND
21
805725
0
1382
INGERSOLL-RAND PLC
SHS
G47791101
10
123
SH
DFND
22
123
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
341
14375
SH
DFND
21
14375
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
266
40000
SH
DFND
09
40000
0
0
INVESCO LTD
SHS
G491BT108
1106
36100
SH
DFND
01
36100
0
0
INVESCO LTD
SHS
G491BT108
63
2054
SH
DFND
09
2054
0
0
INVESCO LTD
SHS
G491BT108
22621
738525
SH
DFND
21
730775
0
7750
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1742
12000
SH
DFND
09
12000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
660
15671
SH
DFND
09
15671
0
0
LAZARD LTD
SHS A
G54050102
15334
333416
SH
DFND
09
333416
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
402
17465
SH
DFND
21
16340
0
1125
LIVANOVA PLC
SHS
G5509L101
2365
48265
SH
DFND
01
48265
0
0
LIVANOVA PLC
SHS
G5509L101
684
13965
SH
DFND
09
13965
0
0
LIVANOVA PLC
SHS
G5509L101
11080
226078
SH
DFND
21
223258
0
2820
MAIDEN HOLDINGS LTD
SHS
G5753U112
430
30725
SH
DFND
01
30725
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
3037
216944
SH
DFND
21
212924
0
4020
MAIDEN HOLDINGS LTD
SHS
G5753U112
12
844
SH
DFND
22
844
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
326
7315
SH
DFND
01
7315
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1369
30722
SH
DFND
02
30722
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
76
1702
SH
DFND
09
1702
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
397
26000
SH
DFND
01
0
0
26000
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
763
50000
SH
DFND
09
50000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
39151
2565573
SH
DFND
21
2565573
0
0
MEDTRONIC PLC
SHS
G5960L103
2621
32534
SH
DFND
01
32534
0
0
MEDTRONIC PLC
SHS
G5960L103
6370
79068
SH
DFND
09
79068
0
0
MEDTRONIC PLC
SHS
G5960L103
5609
69626
SH
DFND
21
69626
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
373
9779
SH
DFND
09
9779
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
211
5541
SH
DFND
22
5485
0
56
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
357
20747
SH
DFND
22
18115
0
2632
NABORS INDUSTRIES LTD
SHS
G6359F103
817
62473
SH
DFND
01
62473
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
32904
2517558
SH
DFND
09
2517558
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
531
40600
SH
DFND
21
40600
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1652
126371
SH
DFND
22
126360
0
11
NIELSEN HLDGS PLC
SHS EUR
G6518L108
702
17000
SH
DFND
01
17000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
357
8635
SH
DFND
09
8635
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
512
12400
SH
DFND
21
12400
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
334
8087
SH
DFND
22
8087
0
0
NOBLE CORP PLC
SHS USD
G65431101
345
55780
SH
DFND
09
55780
0
0
NOBLE CORP PLC
SHS USD
G65431101
3687
595708
SH
DFND
22
592815
0
2893
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
9
1146
SH
DFND
21
1146
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
2927
115500
SH
DFND
21
115500
0
0
OM ASSET MGMT PLC
SHS
G67506108
2068
136800
SH
DFND
01
136800
0
0
OM ASSET MGMT PLC
SHS
G67506108
14634
967827
SH
DFND
21
950102
0
17725
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
4055
28033
SH
DFND
09
28033
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
574
3967
SH
DFND
21
3967
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1993
127928
SH
DFND
09
127928
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1610
103323
SH
DFND
22
102892
0
431
SEADRILL LIMITED
SHS
G7945E105
327
198290
SH
DFND
22
198061
0
229
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
23211
505357
SH
DFND
09
505357
0
0
PENTAIR PLC
SHS
G7S00T104
257
4101
SH
DFND
09
4101
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
116
1680
SH
DFND
09
1680
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
8
112
SH
DFND
21
112
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4351
62812
SH
DFND
22
45946
0
16866
STERIS PLC
SHS USD
G84720104
3178
45752
SH
DFND
09
45752
0
0
TECHNIPFMC PLC
COM
G87110105
389
11983
SH
DFND
09
11983
0
0
TECHNIPFMC PLC
COM
G87110105
14236
438035
SH
DFND
21
438035
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
1949
165590
SH
DFND
01
0
0
165590
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
5471
464799
SH
DFND
21
458184
0
6615
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
1974
167680
SH
DFND
22
167116
0
564
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1257
22300
SH
DFND
01
22300
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
8889
157630
SH
DFND
21
154680
0
2950
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
5
92
SH
DFND
22
92
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1323
47375
SH
DFND
01
47375
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
9668
346136
SH
DFND
21
339961
0
6175
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
143
1093
SH
DFND
09
1093
0
0
WINS FIN HLDGS INC
ORD SHS
G97223104
1
6
SH
DFND
21
6
0
0
PERRIGO CO PLC
SHS
G97822103
172
2586
SH
DFND
09
2586
0
0
XL GROUP LTD
COM
G98294104
3482
87366
SH
DFND
01
0
0
87366
XL GROUP LTD
COM
G98294104
8
208
SH
DFND
09
208
0
0
XL GROUP LTD
COM
G98294104
9514
238673
SH
DFND
21
234435
0
4238
XL GROUP LTD
COM
G98294104
22149
555676
SH
DFND
22
453285
0
102391
CHUBB LIMITED
COM
H1467J104
55
401
SH
DFND
01
401
0
0
CHUBB LIMITED
COM
H1467J104
16114
118271
SH
DFND
09
118271
0
0
GARMIN LTD
SHS
H2906T109
358
7002
SH
DFND
09
7002
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1826
24500
SH
DFND
01
24500
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
643
8628
SH
DFND
09
8628
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1385
18579
SH
DFND
21
18579
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
75
6007
SH
DFND
09
6007
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
469
12751
SH
DFND
22
12683
0
68
ARDAGH GROUP S A
CL A
L0223L101
325
14805
SH
DFND
01
14805
0
0
ARDAGH GROUP S A
CL A
L0223L101
1419
64605
SH
DFND
02
64605
0
0
GLOBANT S A
COM
L44385109
5551
152500
SH
DFND
21
152500
0
0
TRINSEO S A
SHS
L9340P101
47
702
SH
DFND
21
702
0
0
TRINSEO S A
SHS
L9340P101
7444
110941
SH
DFND
22
63092
0
47849
CAMTEK LTD
ORD
M20791105
6210
1630000
SH
DFND
21
1630000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2053
20000
SH
DFND
09
20000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
15769
153600
SH
DFND
21
153600
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
10276
538000
SH
DFND
21
538000
0
0
ORBOTECH LTD
ORD
M75253100
968
30000
SH
DFND
09
30000
0
0
RADWARE LTD
ORD
M81873107
28791
1781650
SH
DFND
21
1781650
0
0
STEADYMED LTD
SHS
M84920103
19263
3565211
SH
DFND
21
3565211
0
0
STRATASYS LTD
SHS
M85548101
1
22
SH
DFND
22
22
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
757
32831
SH
DFND
01
32831
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
3500
151841
SH
DFND
02
151841
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1696
36900
SH
DFND
01
0
0
36900
AERCAP HOLDINGS NV
SHS
N00985106
60221
1310000
SH
DFND
21
1310000
0
0
FRANKS INTL N V
COM
N33462107
38
3615
SH
DFND
01
3615
0
0
FRANKS INTL N V
COM
N33462107
8028
759485
SH
DFND
09
759485
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
88815
1446500
SH
DFND
21
1446500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
726
7963
SH
DFND
09
7963
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
12922
141704
SH
DFND
22
50303
0
91401
MYLAN N V
SHS EURO
N59465109
368
9436
SH
DFND
09
9436
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2023
19550
SH
DFND
01
0
0
19550
NXP SEMICONDUCTORS N V
COM
N6596X109
135047
1304800
SH
DFND
21
1304800
0
0
ORTHOFIX INTL N V
COM
N6748L102
4175
109442
SH
DFND
22
105957
0
3485
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
1613
51830
SH
DFND
01
51830
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
11595
372605
SH
DFND
21
366200
0
6405
COPA HOLDINGS SA
CL A
P31076105
5272
46964
SH
DFND
22
46964
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
367
3743
SH
DFND
09
3743
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
652
6650
SH
DFND
21
6650
0
0
BROADCOM LTD
SHS
Y09827109
2740
12512
SH
DFND
01
12
0
12500
BROADCOM LTD
SHS
Y09827109
1937
8847
SH
DFND
09
8847
0
0
BROADCOM LTD
SHS
Y09827109
185488
847134
SH
DFND
21
847134
0
0
COSTAMARE INC
SHS
Y1771G102
143
21542
SH
DFND
22
5490
0
16052
DHT HOLDINGS INC
SHS NEW
Y2065G121
8
1713
SH
DFND
22
1713
0
0
TEEKAY CORPORATION
COM
Y8564W103
492
53785
SH
DFND
22
4567
0
49218
TEEKAY TANKERS LTD
CL A
Y8565N102
257
125450
SH
DFND
22
120531
0
4919