0000950123-17-009726.txt : 20171108
0000950123-17-009726.hdr.sgml : 20171108
20171107182143
ACCESSION NUMBER: 0000950123-17-009726
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171108
DATE AS OF CHANGE: 20171107
EFFECTIVENESS DATE: 20171108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MACQUARIE GROUP LTD
CENTRAL INDEX KEY: 0001418333
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13120
FILM NUMBER: 171184651
BUSINESS ADDRESS:
STREET 1: 50 MARTIN PLACE
CITY: SYDNEY, NSW 2000
STATE: C3
ZIP: 2000
BUSINESS PHONE: 212.231.1000
MAIL ADDRESS:
STREET 1: 50 MARTIN PLACE
CITY: SYDNEY, NSW 2000
STATE: C3
ZIP: 2000
13F-HR
1
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0001418333
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09-30-2017
09-30-2017
MACQUARIE GROUP LTD
50 MARTIN PLACE
Sydney, NSW 2000
C3
2000
13F COMBINATION REPORT
028-13120
028-13122
Macquarie Bank Limited
028-13124
Macquarie Investment Management Limited
028-13126
Macquarie Investment Management Global Limited
028-11525
Macquarie Capital Investment Management LLC
028-05267
Macquarie Investment Management Business Trust
028-06487
First Trust Advisors L.P.
028-14981
Macquarie Investment Management Austria Kapitalanlage AG
028-16230
Jackson Square Partners, LLC
021-205239
Macquarie Funds Management Hong Kong Limited
028-00203
OppenheimerFunds, Inc.
N
Gus Wong/Paul Peduto
Attorney in fact/Associate Director
212 231 1000
/s/ Gus Wong/Paul Peduto
New York
NY
11-07-2017
10
3786
55748377
false
1
028-13122
Macquarie Bank Limited
2
028-13124
Macquarie Investment Management Limited
3
028-13126
Macquarie Investment Management Global Limited
4
028-11525
Macquarie Capital Investment Management LLC
5
028-05267
Macquarie Investment Management Business Trust
6
028-06487
First Trust Advisors L.P.
7
028-14981
Macquarie Investment Management Austria Kapitalanlage AG
8
028-16230
Jackson Square Partners, LLC
9
021-205239
Macquarie Funds Management Hong Kong Ltd
10
028-00203
OppenheimerFunds, Inc.
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form13fInfoTable.xml
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95
3900
SH
DFND
2
3900
0
0
ALLY FINL INC
COM
02005N100
347
14300
SH
DFND
9
14300
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1529
13012
SH
SOLE
5
13012
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
540
32745
SH
DFND
9
32745
0
0
ALPHABET INC
CAP STK CL C
02079K305
9445
9700
SH
DFND
3
0
9700
0
ALPHABET INC
CAP STK CL C
02079K107
9591
10000
SH
DFND
3
0
10000
0
ALPHABET INC
CAP STK CL C
02079K305
2921
3000
SH
DFND
2
3000
0
0
ALPHABET INC
CAP STK CL C
02079K107
2877
3000
SH
DFND
2
3000
0
0
ALPHABET INC
CAP STK CL A
02079K305
847
870
SH
OTR
7
0
0
870
ALPHABET INC
CAP STK CL C
02079K107
834
870
SH
OTR
7
0
0
870
ALPHABET INC
CAP STK CL C
02079K107
192049
200191
SH
DFND
5,8
87588
111291
1312
ALPHABET INC
CAP STK CL A
02079K305
227613
233756
SH
DFND
5,8
84897
147151
1708
ALTABA INC
COM
021346101
298
4500
SH
DFND
3
0
4500
0
ALTABA INC
COM
021346101
159
2400
SH
DFND
2
2400
0
0
ALTABA INC
COM
021346101
53927
814118
SH
SOLE
5
814118
0
0
ALTICE USA INC
CL A
02156K103
1913
70061
SH
SOLE
5
70061
0
0
ALTRA INDL MOTION CORP
COM
02208R106
58599
1218275
SH
SOLE
5
1214642
0
3633
ALTRIA GROUP INC
COM
02209S103
273
4300
SH
SOLE
1
4300
0
0
ALTRIA GROUP INC
COM
02209S103
2917
45989
SH
SOLE
5
45989
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
266
14400
SH
DFND
9
14400
0
0
AMAZON COM INC
COM
023135106
1250
1300
SH
DFND
3
0
1300
0
AMAZON COM INC
COM
023135106
3942
4100
SH
DFND
2
4100
0
0
AMAZON COM INC
COM
023135106
558
580
SH
OTR
7
0
0
580
AMAZON COM INC
COM
023135106
113489
118052
SH
SOLE
5
117931
0
121
AMBAC FINL GROUP INC
COM NEW
023139884
190
11000
SH
DFND
9
11000
0
0
AMBEV SA
SPONSORED ADR
02319V103
1415
214689
SH
SOLE
5
214689
0
0
AMC NETWORKS INC
CL A
00164V103
684
11700
SH
DFND
9
11700
0
0
AMC NETWORKS INC
CL A
00164V103
871
14900
SH
SOLE
5
14900
0
0
AMDOCS LTD
SHS
G02602103
4555
70824
SH
SOLE
5
70824
0
0
AMERCO
COM
023586100
112
300
SH
DFND
3
0
300
0
AMERCO
COM
023586100
37
100
SH
DFND
2
100
0
0
AMEREN CORP
COM
023608102
214
3700
SH
DFND
3
0
3700
0
AMEREN CORP
COM
023608102
3933
68000
SH
DFND
2
68000
0
0
AMERESCO INC
CL A
02361E108
96
12360
SH
DFND
9
12360
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
61341
3455856
SH
SOLE
5
3455856
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
470
9900
SH
DFND
3
0
9900
0
AMERICAN AIRLS GROUP INC
COM
02376R102
242
5100
SH
DFND
2
5100
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
12619
265726
SH
SOLE
5
265726
0
0
AMERICAN ASSETS TR INC
COM
024013104
453
11400
SH
DFND
2
11400
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1611
36500
SH
DFND
2
36500
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
889
62200
SH
SOLE
5
62200
0
0
AMERICAN ELEC PWR INC
COM
025537101
11590
165000
SH
DFND
4
138700
17400
8900
AMERICAN ELEC PWR INC
COM
025537101
688
9800
SH
DFND
3
0
4300
5500
AMERICAN ELEC PWR INC
COM
025537101
674
9600
SH
DFND
3
0
9600
0
AMERICAN ELEC PWR INC
COM
025537101
13395
190700
SH
DFND
2
190700
0
0
AMERICAN ELEC PWR INC
COM
025537101
8326
118539
SH
SOLE
5
118539
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
17
600
SH
DFND
9
600
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
104664
3599183
SH
SOLE
5
3590470
0
8713
AMERICAN EXPRESS CO
COM
025816109
1303
14400
SH
DFND
3
0
14400
0
AMERICAN EXPRESS CO
COM
025816109
687
7600
SH
DFND
2
7600
0
0
AMERICAN EXPRESS CO
COM
025816109
15663
173148
SH
SOLE
5
173148
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
25464
246145
SH
SOLE
5
246145
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1337
61600
SH
DFND
2
61600
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2157
99360
SH
SOLE
5
99360
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1909
31100
SH
DFND
3
0
31100
0
AMERICAN INTL GROUP INC
COM NEW
026874784
761
12400
SH
DFND
2
12400
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
336
8157
SH
DFND
9
8157
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
1022
48538
SH
DFND
9
48538
0
0
AMERICAN SOFTWARE INC
CL A
029683109
274
24098
SH
DFND
9
24098
0
0
AMERICAN STS WTR CO
COM
029899101
286
5800
SH
DFND
2
5800
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
54549
399100
SH
DFND
4
374600
17100
7400
AMERICAN TOWER CORP NEW
COM
03027X100
1421
10400
SH
DFND
3
0
4500
5900
AMERICAN TOWER CORP NEW
COM
03027X100
232
1700
SH
DFND
3
0
1700
0
AMERICAN TOWER CORP NEW
COM
03027X100
26953
197200
SH
DFND
2
197200
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
22513
164711
SH
SOLE
5
164711
0
0
AMERICAN VANGUARD CORP
COM
030371108
141
6151
SH
DFND
9
6151
0
0
AMERICAN WOODMARK CORP
COM
030506109
33246
345411
SH
SOLE
5
345411
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
146
1800
SH
DFND
3
0
1800
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4135
51100
SH
DFND
2
51100
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2204
27242
SH
SOLE
5
27242
0
0
AMERIPRISE FINL INC
COM
03076C106
401
2700
SH
DFND
3
0
2700
0
AMERIPRISE FINL INC
COM
03076C106
238
1600
SH
DFND
2
1600
0
0
AMERIPRISE FINL INC
COM
03076C106
30
200
SH
DFND
9
200
0
0
AMERIPRISE FINL INC
COM
03076C106
9437
63546
SH
SOLE
5
63546
0
0
AMERIS BANCORP
COM
03076K108
696
14510
SH
SOLE
5
14510
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
645
7800
SH
DFND
3
0
7800
0
AMERISOURCEBERGEN CORP
COM
03073E105
132
1600
SH
DFND
2
1600
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
487
5890
SH
OTR
7
0
0
5890
AMERISOURCEBERGEN CORP
COM
03073E105
490
5924
SH
SOLE
5
5924
0
0
AMETEK INC NEW
COM
031100100
139
2100
SH
DFND
3
0
2100
0
AMETEK INC NEW
COM
031100100
139
2100
SH
DFND
2
2100
0
0
AMETEK INC NEW
COM
031100100
5679
86000
SH
SOLE
5
86000
0
0
AMGEN INC
COM
031162100
5780
31000
SH
DFND
3
0
31000
0
AMGEN INC
COM
031162100
1417
7600
SH
DFND
2
7600
0
0
AMGEN INC
COM
031162100
815
4370
SH
OTR
7
0
0
4370
AMGEN INC
COM
031162100
32582
174748
SH
SOLE
5
174748
0
0
AMKOR TECHNOLOGY INC
COM
031652100
296
28100
SH
DFND
9
28100
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
35571
778367
SH
SOLE
5
778367
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
132
7612
SH
DFND
9
7612
0
0
AMPHENOL CORP NEW
CL A
032095101
914
10800
SH
DFND
3
0
10800
0
AMPHENOL CORP NEW
CL A
032095101
262
3100
SH
DFND
2
3100
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
18686
2635536
SH
SOLE
5
2635536
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
1224
102196
SH
DFND
9
102196
0
0
ANADARKO PETE CORP
COM
032511107
332
6800
SH
DFND
3
0
6800
0
ANADARKO PETE CORP
COM
032511107
288
5900
SH
DFND
2
5900
0
0
ANADARKO PETE CORP
COM
032511107
161
3300
SH
DFND
9
3300
0
0
ANADARKO PETE CORP
COM
032511107
1683
34461
SH
SOLE
5
34461
0
0
ANALOG DEVICES INC
COM
032654105
211
2449
SH
DFND
3
0
2449
0
ANALOG DEVICES INC
COM
032654105
298
3457
SH
DFND
2
3457
0
0
ANALOG DEVICES INC
COM
032654105
3278
38037
SH
SOLE
5
38037
0
0
ANDEAVOR
COM
03349M105
660
6400
SH
DFND
3
0
6400
0
ANDEAVOR
COM
03349M105
4
40
SH
DFND
2
40
0
0
ANDEAVOR
COM
03349M105
61707
598190
SH
SOLE
5
596708
0
1482
ANGIODYNAMICS INC
COM
03475V101
285
16700
SH
DFND
9
16700
0
0
ANGIODYNAMICS INC
COM
03475V101
750
43864
SH
SOLE
5
43864
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
4976
535681
SH
SOLE
5
535681
0
0
ANIXTER INTL INC
COM
035290105
60
700
SH
DFND
9
700
0
0
ANIXTER INTL INC
COM
035290105
34602
407088
SH
SOLE
5
406740
0
348
ANNALY CAP MGMT INC
COM
035710409
423
34700
SH
DFND
3
0
34700
0
ANNALY CAP MGMT INC
COM
035710409
127
10400
SH
DFND
2
10400
0
0
ANNALY CAP MGMT INC
COM
035710409
1698
139300
SH
SOLE
5
139300
0
0
ANSYS INC
COM
03662Q105
356
2900
SH
DFND
3
0
2900
0
ANSYS INC
COM
03662Q105
110
900
SH
DFND
2
900
0
0
ANSYS INC
COM
03662Q105
49
400
SH
DFND
9
400
0
0
ANSYS INC
COM
03662Q105
106
860
SH
SOLE
5
860
0
0
ANTERO RES CORP
COM
03674X106
10
500
SH
DFND
2
500
0
0
ANTHEM INC
COM
036752103
1139
6000
SH
DFND
3
0
6000
0
ANTHEM INC
COM
036752103
456
2400
SH
DFND
2
2400
0
0
ANTHEM INC
COM
036752103
13918
73300
SH
SOLE
5
73300
0
0
AON PLC
SHS CL A
G0408V102
1417
9700
SH
DFND
3
0
9700
0
AON PLC
SHS CL A
G0408V102
380
2600
SH
DFND
2
2600
0
0
AON PLC
SHS CL A
G0408V102
13500
92405
SH
SOLE
5
92405
0
0
APACHE CORP
COM
037411105
302
6600
SH
DFND
3
0
6600
0
APACHE CORP
COM
037411105
151
3300
SH
DFND
2
3300
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1684
38400
SH
DFND
2
38400
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
10847
247307
SH
SOLE
5
247282
0
25
APOGEE ENTERPRISES INC
COM
037598109
11473
237736
SH
SOLE
5
237736
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1405
77600
SH
SOLE
5
77600
0
0
APOLLO INVT CORP
COM
03761U106
942
154196
SH
DFND
9
154196
0
0
APPFOLIO INC
COM CL A
03783C100
954
19898
SH
DFND
9
19898
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1299
68700
SH
DFND
2
68700
0
0
APPLE INC
COM
037833100
24336
157900
SH
DFND
3
0
157900
0
APPLE INC
COM
037833100
8107
52600
SH
DFND
2
52600
0
0
APPLE INC
COM
037833100
4269
27700
SH
OTR
7
0
0
27700
APPLE INC
COM
037833100
130356
845808
SH
SOLE
5
845808
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
30
7581
SH
DFND
9
7581
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
33
500
SH
DFND
9
500
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
34669
526892
SH
SOLE
5
526425
0
467
APPLIED MATLS INC
COM
038222105
2646
50800
SH
DFND
3
0
50800
0
APPLIED MATLS INC
COM
038222105
766
14700
SH
DFND
2
14700
0
0
APPLIED MATLS INC
COM
038222105
938
18000
SH
OTR
7
0
0
18000
APPLIED MATLS INC
COM
038222105
417
8000
SH
DFND
9
8000
0
0
APPLIED MATLS INC
COM
038222105
9204
176688
SH
SOLE
5
176688
0
0
APPROACH RESOURCES INC
COM
03834A103
18
7000
SH
DFND
9
7000
0
0
APTARGROUP INC
COM
038336103
753
8727
SH
SOLE
1
8727
0
0
APTEVO THERAPEUTICS INC
COM
03835L108
34
14800
SH
DFND
9
14800
0
0
AQUA AMERICA INC
COM
03836W103
1706
51400
SH
DFND
2
51400
0
0
ARALEZ PHARMACEUTICALS INC
COM
03852X100
160
69667
SH
SOLE
5
69667
0
0
ARAMARK
COM
03852U106
126
3100
SH
DFND
3
0
3100
0
ARAMARK
COM
03852U106
93
2300
SH
DFND
2
2300
0
0
ARAMARK
COM
03852U106
13130
323331
SH
SOLE
5
323291
0
40
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
59
14348
SH
DFND
9
14348
0
0
ARCBEST CORP
COM
03937C105
776
23200
SH
DFND
9
23200
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
246
2500
SH
DFND
3
0
2500
0
ARCH CAP GROUP LTD
ORD
G0450A105
138
1400
SH
DFND
2
1400
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
689
16200
SH
DFND
3
0
16200
0
ARCHER DANIELS MIDLAND CO
COM
039483102
238
5600
SH
DFND
2
5600
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1590
37400
SH
OTR
7
0
0
37400
ARCHER DANIELS MIDLAND CO
COM
039483102
179
4200
SH
DFND
9
4200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
682992
16066608
SH
SOLE
5
15596824
0
469784
ARCHROCK INC
COM
03957W106
688
54848
SH
DFND
9
54848
0
0
ARCONIC INC
COM
03965L100
299
12000
SH
DFND
3
0
12000
0
ARCONIC INC
COM
03965L100
117
4700
SH
DFND
2
4700
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
65510
6518436
SH
SOLE
5
6518436
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
5100
200000
SH
SOLE
5
200000
0
0
ARES CAP CORP
COM
04010L103
39
2400
SH
DFND
9
2400
0
0
ARES CAP CORP
COM
04010L103
918
56000
SH
SOLE
5
56000
0
0
ARES MGMT L P
COM UNIT RP IN
04014Y101
407
21800
SH
SOLE
5
21800
0
0
ARGAN INC
COM
04010E109
625
9300
SH
DFND
9
9300
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
55
902
SH
DFND
9
902
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
2675
43489
SH
SOLE
5
43489
0
0
ARISTA NETWORKS INC
COM
040413106
51979
274139
SH
DFND
5,8
234395
37880
1864
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
394
7688
SH
SOLE
1
7688
0
0
ARRAY BIOPHARMA INC
COM
04269X105
4059
330000
SH
SOLE
5
330000
0
0
ARRIS INTL INC
SHS
G0551A103
365
12800
SH
DFND
9
12800
0
0
ARROW ELECTRS INC
COM
042735100
265
3300
SH
DFND
3
0
3300
0
ARROW ELECTRS INC
COM
042735100
72
900
SH
DFND
2
900
0
0
ARROW ELECTRS INC
COM
042735100
925
11500
SH
SOLE
5
11500
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
257
4200
SH
DFND
9
4200
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
25061
410166
SH
SOLE
5
409041
0
1125
ASHFORD HOSPITALITY PRIME IN
COM
044102101
126
13250
SH
SOLE
5
13250
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
204
30600
SH
DFND
2
30600
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
367
55000
SH
SOLE
5
55000
0
0
ASHFORD INC
COM
044104107
38
632
SH
SOLE
5
632
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
150
2300
SH
DFND
3
0
2300
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
33
500
SH
DFND
2
500
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
106292
620866
SH
DFND
5,8
124064
490877
5925
ASPEN TECHNOLOGY INC
COM
045327103
50
800
SH
DFND
9
800
0
0
ASSOCIATED BANC CORP
COM
045487105
53
2200
SH
DFND
9
2200
0
0
ASSURANT INC
COM
04621X108
201
2100
SH
DFND
3
0
2100
0
ASSURANT INC
COM
04621X108
57
600
SH
DFND
2
600
0
0
ASSURANT INC
COM
04621X108
1777
18600
SH
SOLE
5
18600
0
0
ASSURED GUARANTY LTD
COM
G0585R106
483
12800
SH
DFND
9
12800
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1299
34400
SH
SOLE
5
34400
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
18685
551500
SH
SOLE
5
551500
0
0
AT HOME GROUP INC
COM
04650Y100
1237
54145
SH
SOLE
5
54145
0
0
AT&T INC
COM
00206R102
4845
123700
SH
DFND
3
0
123700
0
AT&T INC
COM
00206R102
2350
60000
SH
DFND
2
60000
0
0
AT&T INC
COM
00206R102
1732
44770
SH
OTR
7
0
0
44770
AT&T INC
COM
00206R102
352
8991
SH
SOLE
1
8991
0
0
AT&T INC
COM
00206R102
121
3100
SH
DFND
9
3100
0
0
AT&T INC
COM
00206R102
752090
19200646
SH
SOLE
5
18697270
0
503375
ATENTO S A
SHS
L0427L105
660
56870
SH
DFND
9
56870
0
0
ATHENAHEALTH INC
COM
04685W103
14722
118386
SH
DFND
5,8
23569
92552
2265
ATHENE HLDG LTD
CL A
G0684D107
86
1600
SH
DFND
9
1600
0
0
ATKORE INTL GROUP INC
COM
047649108
27
1400
SH
DFND
9
1400
0
0
ATKORE INTL GROUP INC
COM
047649108
35239
1806178
SH
SOLE
5
1800497
0
5681
ATLANTIC PWR CORP
COM NEW
04878Q863
180
73276
SH
DFND
9
73276
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
802
40700
SH
DFND
9
40700
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
3176
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SH
SOLE
5
161231
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
382
5800
SH
DFND
9
5800
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1802
51258
SH
SOLE
5
51258
0
0
ATMOS ENERGY CORP
COM
049560105
75
900
SH
DFND
3
0
900
0
ATMOS ENERGY CORP
COM
049560105
2197
26200
SH
DFND
2
26200
0
0
ATMOS ENERGY CORP
COM
049560105
190
2265
SH
SOLE
1
2265
0
0
ATN INTL INC
COM
00215F107
26413
501196
SH
SOLE
5
500795
0
401
ATRICURE INC
COM
04963C209
1840
82245
SH
SOLE
5
82245
0
0
AUDIOCODES LTD
ORD
M15342104
713
99873
SH
DFND
9
99873
0
0
AUTODESK INC
COM
052769106
236
2100
SH
DFND
2
2100
0
0
AUTODESK INC
COM
052769106
7243
64518
SH
SOLE
5
64518
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
12707
211496
SH
DFND
2
105686
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
30771
512165
SH
DFND
9
209234
77902
225029
AUTOHOME INC
SP ADR RP CL A
05278C107
117
1947
SH
SOLE
5
1947
0
0
AUTOHOME INC-ADR
MBL
05278C107
132
2200
SH
SOLE
1
2200
0
0
AUTOLIV INC
COM
052800109
210
1700
SH
DFND
3
0
1700
0
AUTOLIV INC
COM
052800109
111
900
SH
DFND
2
900
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2285
20900
SH
DFND
3
0
20900
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
470
4300
SH
DFND
2
4300
0
0
AUTONATION INC
COM
05329W102
43
900
SH
DFND
3
0
900
0
AUTOZONE INC
COM
053332102
238
400
SH
DFND
3
0
400
0
AUTOZONE INC
COM
053332102
179
300
SH
DFND
2
300
0
0
AUTOZONE INC
COM
053332102
3780
6352
SH
SOLE
5
6352
0
0
AVALONBAY CMNTYS INC
COM
053484101
143
800
SH
DFND
3
0
800
0
AVALONBAY CMNTYS INC
COM
053484101
6876
38537
SH
DFND
2
38537
0
0
AVALONBAY CMNTYS INC
COM
053484101
35460
198743
SH
SOLE
5
198743
0
0
AVANGRID INC
COM
05351W103
1095
23100
SH
DFND
2
23100
0
0
AVERY DENNISON CORP
COM
053611109
364
3700
SH
DFND
3
0
3700
0
AVERY DENNISON CORP
COM
053611109
79
800
SH
DFND
2
800
0
0
AVERY DENNISON CORP
COM
053611109
89
900
SH
DFND
9
900
0
0
AVISTA CORP
COM
05379B107
896
17300
SH
DFND
2
17300
0
0
AVNET INC
COM
053807103
173
4400
SH
DFND
3
0
4400
0
AVNET INC
COM
053807103
47
1200
SH
DFND
2
1200
0
0
AVNET INC
COM
053807103
11678
297153
SH
SOLE
5
297153
0
0
AVON PRODS INC
COM
054303102
59
25300
SH
DFND
9
25300
0
0
AVON PRODS INC
COM
054303102
562
241200
SH
SOLE
5
241200
0
0
AVX CORP NEW
COM
002444107
98
5400
SH
DFND
9
5400
0
0
AXALTA COATING SYS LTD
COM
G0750C108
52
1800
SH
DFND
2
1800
0
0
AXALTA COATING SYS LTD
COM
G0750C108
16282
562989
SH
SOLE
5
562966
0
23
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
46
1700
SH
DFND
9
1700
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1830
66910
SH
SOLE
5
66910
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
97
1700
SH
DFND
3
0
1700
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
46
800
SH
DFND
2
800
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
23
400
SH
DFND
9
400
0
0
BAIDU INC
SPON ADR REP A
056752108
6118
24700
SH
DFND
2
24700
0
0
BAIDU INC
SPON ADR REP A
056752108
629
2540
SH
OTR
7
0
0
2540
BAIDU INC
SPON ADR REP A
056752108
148388
599093
SH
DFND
5,8
589266
9827
0
BALCHEM CORP
COM
057665200
31238
384279
SH
SOLE
5
384061
0
218
BALL CORP
COM
058498106
132
3200
SH
DFND
3
0
3200
0
BALL CORP
COM
058498106
140
3400
SH
DFND
2
3400
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1396
67300
SH
SOLE
5
67300
0
0
BANCFIRST CORP
COM
05945F103
73
1279
SH
DFND
9
1279
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
63359
5723570
SH
SOLE
5
5723570
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
43774
5008500
SH
SOLE
5
5008500
0
0
BANCO SANTANDER SA
ADR
05964H105
53748
7744683
SH
SOLE
5
5244496
0
2500187
BANCOLOMBIA S A
SPON ADR PREF
05968L102
4597
100402
SH
SOLE
5
100402
0
0
BANCORP INC DEL
COM
05969A105
12
1400
SH
DFND
9
1400
0
0
BANCORPSOUTH INC
COM
059692103
13
400
SH
DFND
9
400
0
0
BANK AMER CORP
COM
060505104
7224
285100
SH
DFND
3
0
285100
0
BANK AMER CORP
COM
060505104
2600
102600
SH
DFND
2
102600
0
0
BANK AMER CORP
COM
060505104
68
2700
SH
DFND
9
2700
0
0
BANK AMER CORP
COM
060505104
33397
1317952
SH
SOLE
5
1317952
0
0
BANK HAWAII CORP
COM
062540109
90221
1082303
SH
SOLE
5
1079343
0
2960
BANK MONTREAL QUE
COM
063671101
1287
17000
SH
SOLE
5
17000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1288
24300
SH
DFND
3
0
24300
0
BANK NEW YORK MELLON CORP
COM
064058100
578
10900
SH
DFND
2
10900
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1686
31800
SH
OTR
7
0
0
31800
BANK NEW YORK MELLON CORP
COM
064058100
709936
13389964
SH
SOLE
5
12946015
0
443949
BANK OF MARIN BANCORP
COM
063425102
27
400
SH
DFND
9
400
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
92
2500
SH
DFND
9
2500
0
0
BANKFINANCIAL CORP
COM
06643P104
417
26227
SH
DFND
9
26227
0
0
BANKUNITED INC
COM
06652K103
174
4900
SH
DFND
9
4900
0
0
BANKWELL FINL GROUP INC
COM
06654A103
260
7042
SH
DFND
9
7042
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
1272
32451
SH
SOLE
5
32451
0
0
BARD C R INC
COM
067383109
224
700
SH
DFND
2
700
0
0
BARNES & NOBLE INC
COM
067774109
672
88425
SH
DFND
9
88425
0
0
BARNES GROUP INC
COM
067806109
126458
1795260
SH
SOLE
5
1791688
0
3572
BARRETT BILL CORP
COM
06846N104
370
86157
SH
DFND
9
86157
0
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
68
3500
SH
DFND
9
3500
0
0
BASSETT FURNITURE INDS INC
COM
070203104
776
20589
SH
DFND
9
20589
0
0
BAXTER INTL INC
COM
071813109
722
11500
SH
DFND
3
0
11500
0
BAXTER INTL INC
COM
071813109
295
4700
SH
DFND
2
4700
0
0
BAXTER INTL INC
COM
071813109
63
1000
SH
SOLE
1
1000
0
0
BAXTER INTL INC
COM
071813109
339
5400
SH
DFND
9
5400
0
0
BAZAARVOICE INC
COM
073271108
441
89031
SH
DFND
9
89031
0
0
BB&T CORP
COM
054937107
784
16700
SH
DFND
3
0
16700
0
BB&T CORP
COM
054937107
357
7600
SH
DFND
2
7600
0
0
BB&T CORP
COM
054937107
1732
36900
SH
OTR
7
0
0
36900
BB&T CORP
COM
054937107
724703
15438897
SH
SOLE
5
14955949
0
482948
BCB BANCORP INC
COM
055298103
75
5398
SH
DFND
9
5398
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
959
51198
SH
DFND
9
51198
0
0
BECTON DICKINSON & CO
COM
075887109
568
2900
SH
DFND
3
0
2900
0
BECTON DICKINSON & CO
COM
075887109
647
3300
SH
DFND
2
3300
0
0
BECTON DICKINSON & CO
COM
075887109
39
200
SH
DFND
9
200
0
0
BECTON DICKINSON & CO
COM
075887109
17058
87053
SH
SOLE
5
87053
0
0
BED BATH & BEYOND INC
COM
075896100
164
7000
SH
DFND
3
0
7000
0
BED BATH & BEYOND INC
COM
075896100
2
100
SH
DFND
2
100
0
0
BED BATH & BEYOND INC
COM
075896100
554
23600
SH
SOLE
5
23600
0
0
BELDEN INC
COM
077454106
27534
341908
SH
SOLE
5
341685
0
223
BENCHMARK ELECTRS INC
COM
08160H101
478
14000
SH
DFND
9
14000
0
0
BENEFITFOCUS INC
COM
08180D106
1737
51616
SH
SOLE
5
51616
0
0
BERKLEY W R CORP
COM
084423102
7688
115200
SH
SOLE
5
115200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4015
21900
SH
DFND
3
0
21900
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2255
12300
SH
DFND
2
12300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4786
26110
SH
SOLE
5
26110
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
240
6200
SH
DFND
9
6200
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1709
44099
SH
SOLE
5
44099
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
158173
2792107
SH
SOLE
5
2784740
0
7367
BEST BUY INC
COM
086516101
1259
22100
SH
DFND
3
0
22100
0
BEST BUY INC
COM
086516101
336
5900
SH
DFND
2
5900
0
0
BEST BUY INC
COM
086516101
484
8500
SH
DFND
9
8500
0
0
BGC PARTNERS INC
CL A
05541T101
252
17400
SH
DFND
9
17400
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
2614
64505
SH
SOLE
5
64505
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
16
2130
SH
DFND
9
2130
0
0
BIG LOTS INC
COM
089302103
466
8700
SH
DFND
9
8700
0
0
BIO RAD LABS INC
CL A
090572207
233
1050
SH
SOLE
1
1050
0
0
BIO RAD LABS INC
CL A
090572207
22
100
SH
DFND
9
100
0
0
BIO TECHNE CORP
COM
09073M104
254
2100
SH
SOLE
1
2100
0
0
BIO TECHNE CORP
COM
09073M104
23931
197960
SH
DFND
5,8
71104
122727
4129
BIOGEN INC
COM
09062X103
3256
10400
SH
DFND
3
0
10400
0
BIOGEN INC
COM
09062X103
658
2100
SH
DFND
2
2100
0
0
BIOGEN INC
COM
09062X103
681
2175
SH
OTR
7
0
0
2175
BIOGEN INC
COM
09062X103
214035
683557
SH
DFND
5,8
161922
515940
5695
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
28
300
SH
DFND
3
0
300
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
168
1800
SH
DFND
2
1800
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
2031
2000000
PRN
OTR
7
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3594
38613
SH
SOLE
5
38613
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
73
1579
SH
DFND
9
1579
0
0
BIOTELEMETRY INC
COM
090672106
73
2200
SH
DFND
9
2200
0
0
BIOTELEMETRY INC
COM
090672106
206
6234
SH
SOLE
5
6234
0
0
BIOVERATIV INC
COM
09075E100
240
4200
SH
DFND
3
0
4200
0
BIOVERATIV INC
COM
09075E100
49
850
SH
DFND
2
850
0
0
BIOVERATIV INC
COM
09075E100
68
1200
SH
DFND
9
1200
0
0
BIOVERATIV INC
COM
09075E100
18220
319244
SH
DFND
5,8
61328
252401
5515
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
20517
459200
SH
SOLE
5
459200
0
0
BJS RESTAURANTS INC
COM
09180C106
292
9600
SH
DFND
9
9600
0
0
BLACK BOX CORP DEL
COM
091826107
341
105054
SH
DFND
9
105054
0
0
BLACK HILLS CORP
COM
092113109
957
13900
SH
DFND
2
13900
0
0
BLACK HILLS CORP
COM
092113109
70950
1030203
SH
SOLE
5
1027215
0
2988
BLACKBAUD INC
COM
09227Q100
20045
228300
SH
DFND
5,8
58603
164112
5585
BLACKROCK CAPITAL INVESTMENT
COM
092533108
224
29800
SH
DFND
9
29800
0
0
BLACKROCK INC
COM
09247X101
537
1200
SH
DFND
3
0
1200
0
BLACKROCK INC
COM
09247X101
581
1300
SH
DFND
2
1300
0
0
BLACKROCK INC
COM
09247X101
17161
38384
SH
SOLE
5
38384
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
11572
346784
SH
SOLE
5
346784
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1287
41500
SH
SOLE
5
41500
0
0
BLOCK H & R INC
COM
093671105
74
2800
SH
DFND
3
0
2800
0
BLOCK H & R INC
COM
093671105
59
2244
SH
DFND
2
2244
0
0
BLOCK H & R INC
COM
093671105
540
20400
SH
DFND
9
20400
0
0
BLOOMIN BRANDS INC
COM
094235108
442
25100
SH
DFND
9
25100
0
0
BLOOMIN BRANDS INC
COM
094235108
1276
72500
SH
SOLE
5
72500
0
0
BLUCORA INC
COM
095229100
642
25365
SH
DFND
9
25365
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
276
16766
SH
DFND
9
16766
0
0
BLUEBIRD BIO INC
COM
09609G100
2564
18664
SH
SOLE
5
18664
0
0
BOB EVANS FARMS INC
COM
096761101
54
700
SH
DFND
9
700
0
0
BOEING CO
COM
097023105
2161
8500
SH
DFND
3
0
8500
0
BOEING CO
COM
097023105
1576
6200
SH
DFND
2
6200
0
0
BOEING CO
COM
097023105
534
2100
SH
DFND
9
2100
0
0
BOEING CO
COM
097023105
20497
80632
SH
SOLE
5
80632
0
0
BOINGO WIRELESS INC
COM
09739C102
301
14077
SH
DFND
9
14077
0
0
BOISE CASCADE CO DEL
COM
09739D100
387
11100
SH
DFND
9
11100
0
0
BOISE CASCADE CO DEL
COM
09739D100
37984
1088354
SH
SOLE
5
1087459
0
895
BONANZA CREEK ENERGY INC
COM NEW
097793400
451
13678
SH
DFND
9
13678
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
600
16050
SH
OTR
7
0
0
16050
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6875
183881
SH
SOLE
5
183881
0
0
BORGWARNER INC
COM
099724106
630
12300
SH
DFND
3
0
12300
0
BORGWARNER INC
COM
099724106
128
2500
SH
DFND
2
2500
0
0
BORGWARNER INC
COM
099724106
20
400
SH
DFND
9
400
0
0
BORGWARNER INC
COM
099724106
30392
593244
SH
SOLE
5
593219
0
25
BOSTON BEER INC
CL A
100557107
219
1400
SH
DFND
9
1400
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
54627
3300725
SH
SOLE
5
3290998
0
9727
BOSTON PROPERTIES INC
COM
101121101
160
1300
SH
DFND
3
0
1300
0
BOSTON PROPERTIES INC
COM
101121101
5419
44100
SH
DFND
2
44100
0
0
BOSTON PROPERTIES INC
COM
101121101
30167
245501
SH
SOLE
5
245501
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
344
11800
SH
DFND
3
0
11800
0
BOSTON SCIENTIFIC CORP
COM
101137107
391
13400
SH
DFND
2
13400
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
21185
726264
SH
SOLE
5
726264
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
204
6400
SH
DFND
9
6400
0
0
BP PLC
SPONSORED ADR
055622104
92886
2417020
SH
SOLE
5
1632263
0
784757
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
770
44000
SH
DFND
2
44000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
103586
5922584
SH
SOLE
5
5910802
0
11782
BRASKEM S A
SP ADR PFD A
105532105
10344
386850
SH
SOLE
5
386850
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
176
77528
SH
DFND
9
77528
0
0
BRF SA
SPONSORED ADR
10552T107
73266
5084388
SH
SOLE
5
5084388
0
0
BRIDGEPOINT ED INC
COM
10807M105
108
11204
SH
DFND
9
11204
0
0
BRIGGS & STRATTON CORP
COM
109043109
197
8399
SH
DFND
9
8399
0
0
BRIGGS & STRATTON CORP
COM
109043109
933
39700
SH
SOLE
5
39700
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
21417
248425
SH
SOLE
5
248425
0
0
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
236
10164
SH
OTR
7
0
0
10164
BRIGHTHOUSE FINL INC
COM
10922N103
149
2445
SH
DFND
3
0
2445
0
BRIGHTHOUSE FINL INC
COM
10922N103
51
836
SH
DFND
2
836
0
0
BRINKER INTL INC
COM
109641100
191
6000
SH
DFND
9
6000
0
0
BRINKER INTL INC
COM
109641100
1058
33200
SH
SOLE
5
33200
0
0
BRINKS CO
COM
109696104
674
8000
SH
DFND
9
8000
0
0
BRINKS CO
COM
109696104
10932
129754
SH
SOLE
5
129754
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4156
65200
SH
DFND
3
0
65200
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1071
16800
SH
DFND
2
16800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10105
158534
SH
SOLE
5
158534
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6619
105991
SH
SOLE
5
105991
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1613
85800
SH
DFND
2
85800
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
36798
1957364
SH
SOLE
5
1957297
0
67
BROADCOM LTD
SHS
Y09827109
437
1800
SH
DFND
3
0
1800
0
BROADCOM LTD
SHS
Y09827109
970
4000
SH
DFND
2
4000
0
0
BROADCOM LTD
SHS
Y09827109
49
200
SH
DFND
9
200
0
0
BROADCOM LTD
SHS
Y09827109
38478
158644
SH
SOLE
5
158644
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
412
5103
SH
DFND
3
0
5103
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
83
1033
SH
DFND
2
1033
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
13075
161776
SH
SOLE
5
161776
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
166
51273
SH
DFND
9
51273
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
12980
1086216
SH
SOLE
5
1082372
0
3844
BROOKDALE SR LIVING INC
COM
112463104
690
65100
SH
SOLE
1
65100
0
0
BROOKDALE SR LIVING INC
COM
112463104
319
30100
SH
DFND
9
30100
0
0
BROOKDALE SR LIVING INC
COM
112463104
47275
4459890
SH
SOLE
5
4459890
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
3831
88800
SH
SOLE
5
88800
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
84
5400
SH
DFND
9
5400
0
0
BROOKS AUTOMATION INC
COM
114340102
540
17800
SH
DFND
9
17800
0
0
BROOKS AUTOMATION INC
COM
114340102
28590
941697
SH
SOLE
5
940809
0
888
BROWN FORMAN CORP
CL B
115637209
272
5000
SH
DFND
3
0
5000
0
BROWN FORMAN CORP
CL B
115637209
114
2100
SH
DFND
2
2100
0
0
BRUNSWICK CORP
COM
117043109
16188
289222
SH
SOLE
5
289222
0
0
BRYN MAWR BK CORP
COM
117665109
460
10504
SH
DFND
9
10504
0
0
BRYN MAWR BK CORP
COM
117665109
16462
375848
SH
SOLE
5
375574
0
274
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
6601
115800
SH
DFND
4,6
0
0
115800
BUCKLE INC
COM
118440106
17
1000
SH
DFND
9
1000
0
0
BUFFALO WILD WINGS INC
COM
119848109
148
1400
SH
DFND
9
1400
0
0
BUILD A BEAR WORKSHOP
COM
120076104
291
31756
SH
DFND
9
31756
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
455
25300
SH
DFND
9
25300
0
0
BUNGE LIMITED
COM
G16962105
438
6300
SH
DFND
3
0
6300
0
BUNGE LIMITED
COM
G16962105
97
1400
SH
DFND
2
1400
0
0
BUNGE LIMITED
COM
G16962105
111
1600
SH
DFND
9
1600
0
0
BUNGE LIMITED
COM
G16962105
1924
27700
SH
SOLE
5
27700
0
0
BURLINGTON STORES INC
COM
122017106
20065
210188
SH
SOLE
5
209580
0
608
BWX TECHNOLOGIES INC
COM
05605H100
2827
50460
SH
SOLE
5
50450
0
10
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
297
3900
SH
DFND
3
0
3900
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
15
200
SH
DFND
2
200
0
0
CA INC
COM
12673P105
147
4400
SH
DFND
3
0
4400
0
CA INC
COM
12673P105
103
3100
SH
DFND
2
3100
0
0
CA INC
COM
12673P105
1636
49026
SH
OTR
7
0
0
49026
CA INC
COM
12673P105
13
400
SH
DFND
9
400
0
0
CA INC
COM
12673P105
709263
21248068
SH
SOLE
5
20612288
0
635779
CABLE ONE INC
COM
12685J105
72
100
SH
DFND
9
100
0
0
CABLE ONE INC
COM
12685J105
55074
76267
SH
SOLE
5
76090
0
177
CABOT CORP
COM
127055101
1473
26400
SH
SOLE
5
26400
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
288
3600
SH
DFND
9
3600
0
0
CABOT OIL & GAS CORP
COM
127097103
112
4200
SH
DFND
3
0
4200
0
CABOT OIL & GAS CORP
COM
127097103
43
1600
SH
DFND
2
1600
0
0
CACI INTL INC
CL A
127190304
167
1200
SH
DFND
9
1200
0
0
CADENCE BANCORPORATION
CL A
12739A100
52
2280
SH
DFND
9
2280
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
407
10300
SH
DFND
3
0
10300
0
CADENCE DESIGN SYSTEM INC
COM
127387108
103
2600
SH
DFND
2
2600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
513
13000
SH
OTR
7
0
0
13000
CADENCE DESIGN SYSTEM INC
COM
127387108
87
2200
SH
DFND
9
2200
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3680
93225
SH
SOLE
5
93225
0
0
CAESARS ENTMT CORP
COM
127686103
346
25906
SH
DFND
9
25906
0
0
CAESARSTONE LTD
ORD SHS
M20598104
18
600
SH
DFND
9
600
0
0
CAFEPRESS INC
COM
12769A103
36
20110
SH
DFND
9
20110
0
0
CAI INTERNATIONAL INC
COM
12477X106
770
25400
SH
DFND
9
25400
0
0
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
25
7100
SH
DFND
9
7100
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
458
12000
SH
DFND
2
12000
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
72
4600
SH
DFND
9
4600
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
48730
1976858
SH
SOLE
5
1975327
0
1531
CALPINE CORP
COM NEW
131347304
62
4200
SH
DFND
3
0
4200
0
CAMDEN PPTY TR
SH BEN INT
133131102
2186
23900
SH
DFND
2
23900
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
13798
150882
SH
SOLE
5
150882
0
0
CAMPBELL SOUP CO
COM
134429109
609
13000
SH
DFND
3
0
13000
0
CAMPBELL SOUP CO
COM
134429109
263
5623
SH
DFND
2
5623
0
0
CAMPBELL SOUP CO
COM
134429109
663
14260
SH
OTR
7
0
0
14260
CAMPBELL SOUP CO
COM
134429109
668
14260
SH
SOLE
5
14260
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
86
2100
SH
DFND
9
2100
0
0
CANADIAN NATL RY CO
COM
136375102
4121
49745
SH
SOLE
5
49745
0
0
CANON INC
SPONSORED ADR
138006309
74387
2167456
SH
SOLE
5
1527340
0
640115
CANTEL MEDICAL CORP
COM
138098108
38
400
SH
DFND
9
400
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
88
1251
SH
DFND
9
1251
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
138
5728
SH
DFND
9
5728
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1329
15700
SH
DFND
3
0
15700
0
CAPITAL ONE FINL CORP
COM
14040H105
415
4900
SH
DFND
2
4900
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8854
104588
SH
SOLE
5
104588
0
0
CAPITALA FIN CORP
COM
14054R106
93
9800
SH
DFND
9
9800
0
0
CARDINAL HEALTH INC
COM
14149Y108
1459
21800
SH
DFND
3
0
21800
0
CARDINAL HEALTH INC
COM
14149Y108
221
3300
SH
DFND
2
3300
0
0
CARDINAL HEALTH INC
COM
14149Y108
1613
24100
SH
OTR
7
0
0
24100
CARDINAL HEALTH INC
COM
14149Y108
672960
10056174
SH
SOLE
5
9800074
0
256100
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
2033
2200000
PRN
OTR
7
0
0
0
CARE COM INC
COM
141633107
673
42342
SH
DFND
9
42342
0
0
CARETRUST REIT INC
COM
14174T107
135
7100
SH
DFND
2
7100
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
362
5600
SH
DFND
3
0
5600
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
232
3600
SH
DFND
2
3600
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
452
7000
SH
DFND
9
7000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
7425
114999
SH
SOLE
5
114999
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
2039
42458
SH
SOLE
5
42458
0
0
CARRIAGE SVCS INC
COM
143905107
776
30300
SH
SOLE
5
30300
0
0
CARRIZO OIL & GAS INC
COM
144577103
327
19100
SH
DFND
9
19100
0
0
CARRIZO OIL & GAS INC
COM
144577103
28361
1655657
SH
SOLE
5
1654468
0
1189
CARS COM INC
COM
14575E105
8952
336412
SH
DFND
8
0
336412
0
CASELLA WASTE SYS INC
CL A
147448104
318
16900
SH
DFND
9
16900
0
0
CASELLA WASTE SYS INC
CL A
147448104
28822
1533103
SH
SOLE
5
1531866
0
1237
CASEYS GEN STORES INC
COM
147528103
8549
78111
SH
SOLE
5
78103
0
8
CATALENT INC
COM
148806102
32
800
SH
DFND
9
800
0
0
CATALENT INC
COM
148806102
82575
2068523
SH
SOLE
5
2066108
0
2415
CATERPILLAR INC DEL
COM
149123101
1097
8800
SH
DFND
3
0
8800
0
CATERPILLAR INC DEL
COM
149123101
711
5700
SH
DFND
2
5700
0
0
CATERPILLAR INC DEL
COM
149123101
62
500
SH
DFND
9
500
0
0
CATERPILLAR INC DEL
COM
149123101
611
4898
SH
SOLE
5
4898
0
0
CATHAY GEN BANCORP
COM
149150104
482
12000
SH
DFND
9
12000
0
0
CATO CORP NEW
CL A
149205106
64
4800
SH
DFND
9
4800
0
0
CAVCO INDS INC DEL
COM
149568107
88
594
SH
DFND
9
594
0
0
CB FINL SVCS INC
COM
12479G101
45
1500
SH
DFND
9
1500
0
0
CBIZ INC
COM
124805102
365
22480
SH
DFND
9
22480
0
0
CBL & ASSOC PPTYS INC
COM
124830100
307
36600
SH
DFND
2
36600
0
0
CBL & ASSOC PPTYS INC
COM
124830100
3818
455006
SH
SOLE
5
455006
0
0
CBRE GROUP INC
CL A
12504L109
163
4300
SH
DFND
3
0
4300
0
CBRE GROUP INC
CL A
12504L109
125
3300
SH
DFND
2
3300
0
0
CBRE GROUP INC
CL A
12504L109
515
13600
SH
OTR
7
0
0
13600
CBRE GROUP INC
CL A
12504L109
515
13600
SH
SOLE
5
13600
0
0
CBS CORP NEW
CL B
124857202
969
16700
SH
DFND
3
0
16700
0
CBS CORP NEW
CL B
124857202
232
4000
SH
DFND
2
4000
0
0
CBS CORP NEW
CL B
124857202
104
1800
SH
DFND
9
1800
0
0
CBS CORP NEW
CL B
124857202
18308
315650
SH
SOLE
5
315650
0
0
CDK GLOBAL INC
COM
12508E101
126
2000
SH
DFND
2
2000
0
0
CDK GLOBAL INC
COM
12508E101
19
300
SH
DFND
9
300
0
0
CDW CORP
COM
12514G108
224
3400
SH
DFND
3
0
3400
0
CDW CORP
COM
12514G108
145
2200
SH
DFND
2
2200
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
205
24183
SH
DFND
9
24183
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
141
25000
SH
DFND
2
25000
0
0
CELADON GROUP INC
COM
150838100
630
93328
SH
DFND
9
93328
0
0
CELANESE CORP DEL
COM SER A
150870103
553
5300
SH
DFND
3
0
5300
0
CELANESE CORP DEL
COM SER A
150870103
156
1500
SH
DFND
2
1500
0
0
CELANESE CORP DEL
COM SER A
150870103
15749
151040
SH
SOLE
5
151040
0
0
CELGENE CORP
COM
151020104
481
3300
SH
DFND
3
0
3300
0
CELGENE CORP
COM
151020104
1137
7800
SH
DFND
2
7800
0
0
CELGENE CORP
COM
151020104
785
5380
SH
OTR
7
0
0
5380
CELGENE CORP
COM
151020104
298314
2045766
SH
DFND
5,8
603880
1425271
16615
CEMEX SAB DE CV
SPON ADR NEW
151290889
40126
4419179
SH
SOLE
5
4419179
0
0
CEMTREX INC
COM PAR $.001
15130G303
147
49153
SH
DFND
9
49153
0
0
CENTENE CORP DEL
COM
15135B101
271
2800
SH
DFND
3
0
2800
0
CENTENE CORP DEL
COM
15135B101
159
1639
SH
DFND
2
1639
0
0
CENTENE CORP DEL
COM
15135B101
4803
49634
SH
SOLE
5
49634
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
2626
146131
SH
DFND
5,8
121903
24228
0
CENTERPOINT ENERGY INC
COM
15189T107
260
8900
SH
DFND
3
0
8900
0
CENTERPOINT ENERGY INC
COM
15189T107
3635
124443
SH
DFND
2
124443
0
0
CENTERPOINT ENERGY INC
COM
15189T107
180
6155
SH
SOLE
1
6155
0
0
CENTERPOINT ENERGY INC
COM
15189T107
264
9055
SH
DFND
9
9055
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3499
119800
SH
SOLE
5
119800
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
605
97500
SH
SOLE
5
97500
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
355
87760
SH
DFND
9
87760
0
0
CENTRAL GARDEN & PET CO
COM
153527106
324
8353
SH
DFND
9
8353
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
2587
69561
SH
SOLE
5
69561
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
140
4338
SH
DFND
9
4338
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1101
34200
SH
SOLE
5
34200
0
0
CENTURY ALUM CO
COM
156431108
275
16600
SH
DFND
9
16600
0
0
CENTURY CASINOS INC
COM
156492100
275
33446
SH
DFND
9
33446
0
0
CENTURYLINK INC
COM
156700106
323
17100
SH
DFND
3
0
17100
0
CENTURYLINK INC
COM
156700106
110
5800
SH
DFND
2
5800
0
0
CERAGON NETWORKS LTD
ORD
M22013102
743
357340
SH
DFND
9
357340
0
0
CERNER CORP
COM
156782104
827
11600
SH
DFND
3
0
11600
0
CERNER CORP
COM
156782104
235
3300
SH
DFND
2
3300
0
0
CERUS CORP
COM
157085101
630
230695
SH
SOLE
5
230695
0
0
CF INDS HLDGS INC
COM
125269100
214
6100
SH
DFND
3
0
6100
0
CF INDS HLDGS INC
COM
125269100
63
1800
SH
DFND
2
1800
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
3565
90000
SH
SOLE
5
90000
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
24
600
SH
DFND
9
600
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1090
3000
SH
DFND
3
0
3000
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
763
2100
SH
DFND
2
2100
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3231
8891
SH
SOLE
5
8891
0
0
CHATHAM LODGING TR
COM
16208T102
190
8900
SH
DFND
2
8900
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
684
6000
SH
DFND
3
0
6000
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
125
1100
SH
DFND
2
1100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
274
2400
SH
DFND
9
2400
0
0
CHEESECAKE FACTORY INC
COM
163072101
227
5400
SH
DFND
9
5400
0
0
CHEESECAKE FACTORY INC
COM
163072101
60989
1447986
SH
SOLE
5
1445056
0
2930
CHEFS WHSE INC
COM
163086101
365
18900
SH
DFND
9
18900
0
0
CHEGG INC
COM
163092109
2216
149300
SH
SOLE
5
149300
0
0
CHEMED CORP NEW
COM
16359R103
412
2040
SH
DFND
9
2040
0
0
CHEMICAL FINL CORP
COM
163731102
4997
95617
SH
SOLE
5
95617
0
0
CHEMOCENTRYX INC
COM
16383L106
64
8631
SH
DFND
9
8631
0
0
CHEMOURS CO
COM
163851108
454
8979
SH
SOLE
1
8979
0
0
CHEMOURS CO
COM
163851108
273
5400
SH
DFND
9
5400
0
0
CHEMOURS CO
COM
163851108
3452
68200
SH
SOLE
5
68200
0
0
CHEMUNG FINL CORP
COM
164024101
213
4516
SH
DFND
9
4516
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
114175
2534967
SH
DFND
4
2259567
187100
88300
CHENIERE ENERGY INC
COM NEW
16411R208
5274
117100
SH
DFND
3
0
51600
65500
CHENIERE ENERGY INC
COM NEW
16411R208
24976
554525
SH
DFND
2
554525
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
386
14300
SH
DFND
2
14300
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
218
8100
SH
SOLE
5
8100
0
0
CHEVRON CORP NEW
COM
166764100
4348
37000
SH
DFND
3
0
37000
0
CHEVRON CORP NEW
COM
166764100
2115
18000
SH
DFND
2
18000
0
0
CHEVRON CORP NEW
COM
166764100
1671
14220
SH
OTR
7
0
0
14220
CHEVRON CORP NEW
COM
166764100
377
3207
SH
SOLE
1
3207
0
0
CHEVRON CORP NEW
COM
166764100
733957
6246426
SH
SOLE
5
6054069
0
192357
CHICAGO BRIDGE & IRON CO N V
COM
167250109
491
29200
SH
SOLE
5
29200
0
0
CHICOS FAS INC
COM
168615102
210
23500
SH
DFND
9
23500
0
0
CHICOS FAS INC
COM
168615102
757
84531
SH
SOLE
5
84531
0
0
CHILDRENS PL INC
COM
168905107
118
1000
SH
DFND
9
1000
0
0
CHILDRENS PL INC
COM
168905107
839
7100
SH
SOLE
5
7100
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
277
53245
SH
DFND
9
53245
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
13276
143887
SH
DFND
2
45200
98687
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
42186
457200
SH
DFND
9
188900
70000
198300
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
5839
49138
SH
DFND
2
36038
13100
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
54222
456334
SH
DFND
9
185000
71134
200200
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
3527
29685
SH
SOLE
5
29685
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
137738
2723712
SH
SOLE
5
2251900
0
471811
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
4189
55294
SH
SOLE
5
55294
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
441
8623
SH
SOLE
5
8623
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
2920
131183
SH
SOLE
5
131183
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
62
200
SH
DFND
3
0
200
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
31
100
SH
DFND
2
100
0
0
CHOICE HOTELS INTL INC
COM
169905106
56207
879613
SH
SOLE
5
877109
0
2504
CHRISTOPHER & BANKS CORP
COM
171046105
0
97
SH
DFND
9
97
0
0
CHUBB LIMITED
COM
H1467J104
1083
7600
SH
DFND
3
0
7600
0
CHUBB LIMITED
COM
H1467J104
641
4500
SH
DFND
2
4500
0
0
CHUBB LIMITED
COM
H1467J104
31367
220042
SH
SOLE
5
220042
0
0
CHURCH & DWIGHT INC
COM
171340102
422
8700
SH
DFND
3
0
8700
0
CHURCH & DWIGHT INC
COM
171340102
116
2400
SH
DFND
2
2400
0
0
CHUYS HLDGS INC
COM
171604101
14638
695372
SH
SOLE
5
694725
0
647
CIENA CORP
NOTE 3.750%10/1
171779AJ0
2434
2000000
PRN
OTR
7
0
0
0
CIENA CORP
COM NEW
171779309
88
4000
SH
DFND
9
4000
0
0
CIENA CORP
COM NEW
171779309
2266
103134
SH
SOLE
5
103134
0
0
CIGNA CORPORATION
COM
125509109
636
3400
SH
DFND
3
0
3400
0
CIGNA CORPORATION
COM
125509109
523
2800
SH
DFND
2
2800
0
0
CIGNA CORPORATION
COM
125509109
29370
157110
SH
SOLE
5
157110
0
0
CIMAREX ENERGY CO
COM
171798101
148
1300
SH
DFND
3
0
1300
0
CIMAREX ENERGY CO
COM
171798101
102
900
SH
DFND
2
900
0
0
CIMPRESS N V
SHS EURO
N20146101
156
1600
SH
DFND
9
1600
0
0
CINCINNATI FINL CORP
COM
172062101
153
2000
SH
DFND
3
0
2000
0
CINCINNATI FINL CORP
COM
172062101
123
1600
SH
DFND
2
1600
0
0
CINEMARK HOLDINGS INC
COM
17243V102
48193
1330932
SH
SOLE
5
1327719
0
3213
CINTAS CORP
COM
172908105
447
3100
SH
DFND
3
0
3100
0
CINTAS CORP
COM
172908105
115
800
SH
DFND
2
800
0
0
CINTAS CORP
COM
172908105
387
2682
SH
SOLE
5
2682
0
0
CIRRUS LOGIC INC
COM
172755100
37
700
SH
DFND
9
700
0
0
CIRRUS LOGIC INC
COM
172755100
42047
788575
SH
SOLE
5
786314
0
2261
CISCO SYS INC
COM
17275R102
7136
212200
SH
DFND
3
0
212200
0
CISCO SYS INC
COM
17275R102
1702
50600
SH
DFND
2
50600
0
0
CISCO SYS INC
COM
17275R102
1685
50550
SH
OTR
7
0
0
50550
CISCO SYS INC
COM
17275R102
303
9000
SH
SOLE
1
9000
0
0
CISCO SYS INC
COM
17275R102
730283
21715211
SH
SOLE
5
21060782
0
654428
CIT GROUP INC
COM NEW
125581801
554
11300
SH
DFND
3
0
11300
0
CIT GROUP INC
COM NEW
125581801
265
5400
SH
DFND
2
5400
0
0
CIT GROUP INC
COM NEW
125581801
3031
61800
SH
SOLE
5
61800
0
0
CITI TRENDS INC
COM
17306X102
20
1000
SH
DFND
9
1000
0
0
CITIGROUP INC
COM NEW
172967424
7354
101100
SH
DFND
3
0
101100
0
CITIGROUP INC
COM NEW
172967424
1957
26900
SH
DFND
2
26900
0
0
CITIGROUP INC
COM NEW
172967424
269
3700
SH
DFND
9
3700
0
0
CITIGROUP INC
COM NEW
172967424
16868
231894
SH
SOLE
5
231894
0
0
CITIZENS FINL GROUP INC
COM
174610105
587
15500
SH
DFND
3
0
15500
0
CITIZENS FINL GROUP INC
COM
174610105
193
5100
SH
DFND
2
5100
0
0
CITIZENS FINL GROUP INC
COM
174610105
197
5200
SH
DFND
9
5200
0
0
CITRIX SYS INC
COM
177376100
453
5900
SH
DFND
3
0
5900
0
CITRIX SYS INC
COM
177376100
115
1500
SH
DFND
2
1500
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
1511
1300000
PRN
OTR
7
0
0
0
CITRIX SYS INC
COM
177376100
184
2400
SH
DFND
9
2400
0
0
CITRIX SYS INC
COM
177376100
3273
42600
SH
SOLE
5
42600
0
0
CITY HLDG CO
COM
177835105
24552
341428
SH
SOLE
5
341121
0
307
CITY OFFICE REIT INC
COM
178587101
569
41300
SH
SOLE
5
41300
0
0
CIVEO CORP CDA
COM
17878Y108
325
114100
SH
DFND
9
114100
0
0
CLEARWATER PAPER CORP
COM
18538R103
1251
25400
SH
SOLE
5
25400
0
0
CLEVELAND CLIFFS INC
COM
185899101
154
21600
SH
DFND
9
21600
0
0
CLOROX CO DEL
COM
189054109
106
800
SH
DFND
3
0
800
0
CLOROX CO DEL
COM
189054109
145
1100
SH
DFND
2
1100
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
396
108300
SH
DFND
9
108300
0
0
CLOUDERA INC
COM
18914U100
1589
95580
SH
SOLE
5
95580
0
0
CLOVIS ONCOLOGY INC
COM
189464100
43415
526880
SH
SOLE
5
526520
0
360
CM FIN INC
COM
12574Q103
459
49132
SH
DFND
9
49132
0
0
CME GROUP INC
COM CL A
12572Q105
543
4000
SH
DFND
3
0
4000
0
CME GROUP INC
COM CL A
12572Q105
475
3500
SH
DFND
2
3500
0
0
CME GROUP INC
COM CL A
12572Q105
10029
73916
SH
DFND
8
0
73916
0
CMS ENERGY CORP
COM
125896100
162
3500
SH
DFND
3
0
3500
0
CMS ENERGY CORP
COM
125896100
3516
75917
SH
DFND
2
75917
0
0
CMS ENERGY CORP
COM
125896100
8203
177100
SH
SOLE
5
177100
0
0
CNA FINL CORP
COM
126117100
427
8500
SH
DFND
9
8500
0
0
CNA FINL CORP
COM
126117100
3025
60200
SH
SOLE
5
60200
0
0
CNO FINL GROUP INC
COM
12621E103
289
12400
SH
DFND
9
12400
0
0
CNO FINL GROUP INC
COM
12621E103
2974
127400
SH
SOLE
5
127400
0
0
CNOOC LTD
SPONSORED ADR
126132109
2
13
SH
SOLE
5
0
0
13
COACH INC
COM
189754104
463
11500
SH
DFND
3
0
11500
0
COACH INC
COM
189754104
114
2820
SH
DFND
2
2820
0
0
COACH INC
COM
189754104
117
2900
SH
DFND
9
2900
0
0
COACH INC
COM
189754104
3536
87794
SH
SOLE
5
87794
0
0
COBIZ FINANCIAL INC
COM
190897108
25665
1306780
SH
SOLE
5
1305901
0
879
COCA COLA BOTTLING CO CONS
COM
191098102
256
1187
SH
DFND
9
1187
0
0
COCA COLA CO
COM
191216100
1481
32900
SH
DFND
3
0
32900
0
COCA COLA CO
COM
191216100
1832
40700
SH
DFND
2
40700
0
0
COCA COLA CO
COM
191216100
336
7470
SH
SOLE
1
7470
0
0
COCA COLA CO
COM
191216100
833
18504
SH
SOLE
5
18504
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
33
800
SH
DFND
9
800
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
223
5320
SH
SOLE
5
5320
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
165814
2149810
SH
SOLE
5
2149810
0
0
COGENTIX MED INC
COM
19243A104
20
7840
SH
DFND
9
7840
0
0
COGNEX CORP
COM
192422103
930
8435
SH
SOLE
1
8435
0
0
COGNEX CORP
COM
192422103
6716
60895
SH
SOLE
5
59946
0
949
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
479
6600
SH
DFND
3
0
6600
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
435
6000
SH
DFND
2
6000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
826
11390
SH
OTR
7
0
0
11390
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
102
1400
SH
DFND
9
1400
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12386
170752
SH
SOLE
5
170752
0
0
COHERENT INC
COM
192479103
2515
10695
SH
SOLE
5
10695
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
3872
290000
SH
SOLE
5
290000
0
0
COHU INC
COM
192576106
483
20251
SH
DFND
9
20251
0
0
COLGATE PALMOLIVE CO
COM
194162103
386
5300
SH
DFND
3
0
5300
0
COLGATE PALMOLIVE CO
COM
194162103
634
8700
SH
DFND
2
8700
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
13951
1329979
SH
SOLE
5
1329979
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
220
17543
SH
SOLE
5
17543
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
912
41900
SH
DFND
2
41900
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
13134
603326
SH
SOLE
5
603326
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1964
31900
SH
SOLE
5
31900
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
36909
974628
SH
SOLE
5
973655
0
973
COMCAST CORP NEW
CL A
20030N101
2359
61300
SH
DFND
3
0
61300
0
COMCAST CORP NEW
CL A
20030N101
1866
48500
SH
DFND
2
48500
0
0
COMCAST CORP NEW
CL A
20030N101
115
3000
SH
DFND
9
3000
0
0
COMCAST CORP NEW
CL A
20030N101
41700
1083669
SH
SOLE
5
1083669
0
0
COMERICA INC
COM
200340107
267
3500
SH
DFND
3
0
3500
0
COMERICA INC
COM
200340107
137
1800
SH
DFND
2
1800
0
0
COMERICA INC
COM
200340107
26009
341056
SH
SOLE
5
341056
0
0
COMFORT SYS USA INC
COM
199908104
2017
56488
SH
SOLE
5
56488
0
0
COMMERCEHUB INC
COM SER A
20084V108
943
41800
SH
DFND
9
41800
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
246
33416
SH
DFND
9
33416
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
71585
2155511
SH
SOLE
5
2149554
0
5957
COMMUNICATIONS SYS INC
COM
203900105
119
27903
SH
DFND
9
27903
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
379
41214
SH
DFND
9
41214
0
0
COMMUNITY BK SYS INC
COM
203607106
65297
1181853
SH
SOLE
5
1178325
0
3528
COMMUNITY HEALTH SYS INC NEW
COM
203668108
154
20000
SH
DFND
9
20000
0
0
COMMVAULT SYSTEMS INC
COM
204166102
36
600
SH
DFND
9
600
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
59284
2504637
SH
SOLE
5
2504637
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
25008
928630
SH
SOLE
5
928630
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
244
19100
SH
DFND
2
19100
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
61653
4820483
SH
SOLE
5
4820483
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
227
7667
SH
DFND
9
7667
0
0
COMPUTER TASK GROUP INC
COM
205477102
483
90061
SH
DFND
9
90061
0
0
COMSTOCK RES INC
COM
205768302
430
70800
SH
DFND
9
70800
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
116
5627
SH
DFND
9
5627
0
0
CONAGRA BRANDS INC
COM
205887102
364
10800
SH
DFND
3
0
10800
0
CONAGRA BRANDS INC
COM
205887102
297
8800
SH
DFND
2
8800
0
0
CONAGRA BRANDS INC
COM
205887102
78
2300
SH
DFND
9
2300
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
330
60100
SH
DFND
9
60100
0
0
CONCHO RES INC
COM
20605P101
132
1000
SH
DFND
3
0
1000
0
CONCHO RES INC
COM
20605P101
205
1555
SH
DFND
2
1555
0
0
CONMED CORP
COM
207410101
38406
731957
SH
SOLE
5
731385
0
572
CONNS INC
COM
208242107
310
11000
SH
DFND
9
11000
0
0
CONOCOPHILLIPS
COM
20825C104
1006
20100
SH
DFND
3
0
20100
0
CONOCOPHILLIPS
COM
20825C104
616
12300
SH
DFND
2
12300
0
0
CONOCOPHILLIPS
COM
20825C104
1767
35500
SH
OTR
7
0
0
35500
CONOCOPHILLIPS
COM
20825C104
731963
14624612
SH
SOLE
5
14185291
0
439321
CONSOLIDATED EDISON INC
COM
209115104
379
4700
SH
DFND
3
0
4700
0
CONSOLIDATED EDISON INC
COM
209115104
7166
88822
SH
DFND
2
88822
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
14
1097
SH
DFND
9
1097
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
60
300
SH
DFND
3
0
300
0
CONSTELLATION BRANDS INC
CL A
21036P108
162
814
SH
DFND
2
814
0
0
CONSTELLIUM NV
CL A
N22035104
227
22183
SH
DFND
9
22183
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
114
25007
SH
DFND
9
25007
0
0
CONTAINER STORE GROUP INC
COM
210751103
232
55100
SH
DFND
9
55100
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
54548
2097989
SH
SOLE
5
2096448
0
1541
CONTINENTAL RESOURCES INC
COM
212015101
12
300
SH
DFND
2
300
0
0
CONTINENTAL RESOURCES INC
COM
212015101
293
7600
SH
DFND
9
7600
0
0
CONTROL4 CORP
COM
21240D107
669
22696
SH
DFND
9
22696
0
0
CONVERGYS CORP
COM
212485106
21
800
SH
DFND
9
800
0
0
CONVERGYS CORP
COM
212485106
47663
1840968
SH
SOLE
5
1839658
0
1310
COOPER COS INC
COM NEW
216648402
47
200
SH
DFND
3
0
200
0
COOPER COS INC
COM NEW
216648402
119
500
SH
DFND
2
500
0
0
COOPER COS INC
COM NEW
216648402
47
200
SH
DFND
9
200
0
0
COOPER COS INC
COM NEW
216648402
2782
11735
SH
SOLE
5
11735
0
0
COOPER STD HLDGS INC
COM
21676P103
110
950
SH
DFND
9
950
0
0
COOPER STD HLDGS INC
COM
21676P103
2006
17300
SH
SOLE
5
17300
0
0
COPA HOLDINGS SA
CL A
P31076105
535
4300
SH
DFND
9
4300
0
0
COPART INC
COM
217204106
3611
105055
SH
SOLE
5
105055
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
137
7100
SH
DFND
9
7100
0
0
CORE LABORATORIES N V
COM
N22717107
227
2300
SH
DFND
3
0
2300
0
CORE LABORATORIES N V
COM
N22717107
39
400
SH
DFND
2
400
0
0
CORE LABORATORIES N V
COM
N22717107
15213
154136
SH
DFND
5,8
86201
65748
2187
CORE MARK HOLDING CO INC
COM
218681104
33321
1036747
SH
SOLE
5
1033656
0
3091
CORESITE RLTY CORP
COM
21870Q105
5181
46300
SH
SOLE
5
46300
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1911
47049
SH
SOLE
5
47049
0
0
CORNING INC
COM
219350105
799
26700
SH
DFND
3
0
26700
0
CORNING INC
COM
219350105
365
12200
SH
DFND
2
12200
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1126
34300
SH
DFND
2
34300
0
0
COSAN LTD
SHS A
G25343107
1260
155000
SH
SOLE
5
155000
0
0
COSTAMARE INC
SHS
Y1771G102
337
54555
SH
DFND
9
54555
0
0
COSTAR GROUP INC
COM
22160N109
2857
10652
SH
SOLE
5
10652
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3401
20700
SH
DFND
3
0
20700
0
COSTCO WHSL CORP NEW
COM
22160K105
789
4800
SH
DFND
2
4800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
789
4800
SH
OTR
7
0
0
4800
COSTCO WHSL CORP NEW
COM
22160K105
99
600
SH
SOLE
1
600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
791
4817
SH
SOLE
5
4817
0
0
COTY INC
COM CL A
222070203
2944
178062
SH
SOLE
5
178062
0
0
COUSINS PPTYS INC
COM
222795106
1155
123700
SH
DFND
2
123700
0
0
COUSINS PPTYS INC
COM
222795106
225
24075
SH
SOLE
5
24075
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
113
3910
SH
DFND
9
3910
0
0
COWEN INC
CL A NEW
223622606
682
38300
SH
DFND
9
38300
0
0
CPI CARD GROUP INC
COM
12634H101
29
24611
SH
DFND
9
24611
0
0
CRA INTL INC
COM
12618T105
874
21296
SH
DFND
9
21296
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
15
100
SH
DFND
9
100
0
0
CRANE CO
COM
224399105
672
8400
SH
SOLE
5
8400
0
0
CREDICORP LTD
COM
G2519Y108
1271
6200
SH
DFND
2
6200
0
0
CREDICORP LTD
COM
G2519Y108
1627
7936
SH
SOLE
5
7936
0
0
CREDIT ACCEP CORP MICH
COM
225310101
252
900
SH
DFND
9
900
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
4809
304386
SH
SOLE
5
304386
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
48017
2571776
SH
SOLE
5
2571776
0
0
CROCS INC
COM
227046109
520
53600
SH
DFND
9
53600
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
97
6800
SH
DFND
9
6800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
65576
655890
SH
DFND
4
598790
38900
18200
CROWN CASTLE INTL CORP NEW
COM
22822V101
2420
24200
SH
DFND
3
0
10500
13700
CROWN CASTLE INTL CORP NEW
COM
22822V101
270
2700
SH
DFND
3
0
2700
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
25306
253114
SH
DFND
2
253114
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
227651
2276969
SH
DFND
5,8
717046
1541667
18256
CROWN CRAFTS INC
COM
228309100
114
17482
SH
DFND
9
17482
0
0
CROWN HOLDINGS INC
COM
228368106
48
800
SH
DFND
2
800
0
0
CROWN HOLDINGS INC
COM
228368106
3401
56951
SH
SOLE
5
56951
0
0
CRYOLIFE INC
COM
228903100
36531
1609284
SH
SOLE
5
1607976
0
1308
CSG SYS INTL INC
NOTE 4.250% 3/1
126349AF6
1345
1250000
PRN
OTR
7
0
0
0
CSG SYS INTL INC
COM
126349109
730
18200
SH
SOLE
5
18200
0
0
CSS INDS INC
COM
125906107
37
1285
SH
DFND
9
1285
0
0
CSX CORP
COM
126408103
684
12600
SH
DFND
3
0
12600
0
CSX CORP
COM
126408103
6858
126400
SH
DFND
2
126400
0
0
CSX CORP
COM
126408103
5548
102250
SH
SOLE
5
102250
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
6877
130400
SH
DFND
2
130400
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
211
3994
SH
OTR
7
0
0
3994
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
73293
1389711
SH
SOLE
5
1389711
0
0
CTRPIP.COM INTL
MBL
22943F100
884
16757
SH
SOLE
1
16757
0
0
CUBESMART
COM
229663109
1059
40800
SH
DFND
2
40800
0
0
CUBESMART
COM
229663109
216
8310
SH
SOLE
5
8310
0
0
CUMMINS INC
COM
231021106
1563
9300
SH
DFND
3
0
9300
0
CUMMINS INC
COM
231021106
470
2800
SH
DFND
2
2800
0
0
CUMMINS INC
COM
231021106
588
3500
SH
OTR
7
0
0
3500
CUMMINS INC
COM
231021106
370
2200
SH
DFND
9
2200
0
0
CUMMINS INC
COM
231021106
7618
45335
SH
SOLE
5
45335
0
0
CURTISS WRIGHT CORP
COM
231561101
4242
40580
SH
SOLE
5
40580
0
0
CUSTOMERS BANCORP INC
COM
23204G100
78
2400
SH
DFND
9
2400
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1230
37700
SH
SOLE
5
37700
0
0
CUTERA INC
COM
232109108
699
16894
SH
DFND
9
16894
0
0
CVR ENERGY INC
COM
12662P108
202
7800
SH
DFND
9
7800
0
0
CVS HEALTH CORP
COM
126650100
2122
26100
SH
DFND
3
0
26100
0
CVS HEALTH CORP
COM
126650100
862
10600
SH
DFND
2
10600
0
0
CVS HEALTH CORP
COM
126650100
1602
19700
SH
OTR
7
0
0
19700
CVS HEALTH CORP
COM
126650100
24
300
SH
DFND
9
300
0
0
CVS HEALTH CORP
COM
126650100
711436
8748579
SH
SOLE
5
8509161
0
239417
CYBERARK SOFTWARE LTD
SHS
M2682V108
1310
31947
SH
SOLE
5
31947
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3014
200650
SH
SOLE
5
200650
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
107
5900
SH
DFND
9
5900
0
0
D R HORTON INC
COM
23331A109
367
9200
SH
DFND
3
0
9200
0
D R HORTON INC
COM
23331A109
145
3631
SH
DFND
2
3631
0
0
D R HORTON INC
COM
23331A109
13800
345600
SH
SOLE
5
345600
0
0
DANAHER CORP DEL
COM
235851102
549
6400
SH
DFND
3
0
6400
0
DANAHER CORP DEL
COM
235851102
489
5700
SH
DFND
2
5700
0
0
DANAHER CORP DEL
COM
235851102
25607
298518
SH
SOLE
5
298518
0
0
DARDEN RESTAURANTS INC
COM
237194105
402
5100
SH
DFND
3
0
5100
0
DARDEN RESTAURANTS INC
COM
237194105
97
1236
SH
DFND
2
1236
0
0
DARDEN RESTAURANTS INC
COM
237194105
16
200
SH
DFND
9
200
0
0
DARDEN RESTAURANTS INC
COM
237194105
6152
78094
SH
SOLE
5
78094
0
0
DATAWATCH CORP
COM NEW
237917208
486
42086
SH
DFND
9
42086
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
136
2600
SH
DFND
9
2600
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2115
40308
SH
SOLE
5
40308
0
0
DAVITA INC
COM
23918K108
143
2400
SH
DFND
3
0
2400
0
DAVITA INC
COM
23918K108
101
1700
SH
DFND
2
1700
0
0
DAVITA INC
COM
23918K108
4751
80000
SH
SOLE
5
80000
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1234
21300
SH
DFND
2
21300
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
27133
468463
SH
SOLE
5
468450
0
13
DDR CORP
COM
23317H102
544
59400
SH
DFND
2
59400
0
0
DDR CORP
COM
23317H102
6867
749626
SH
SOLE
5
749626
0
0
DEAN FOODS CO NEW
COM NEW
242370203
289
26600
SH
DFND
9
26600
0
0
DEAN FOODS CO NEW
COM NEW
242370203
2038
187300
SH
SOLE
5
187300
0
0
DECKERS OUTDOOR CORP
COM
243537107
82
1200
SH
DFND
9
1200
0
0
DEERE & CO
COM
244199105
841
6700
SH
DFND
3
0
6700
0
DEERE & CO
COM
244199105
297
2366
SH
DFND
2
2366
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
19733
1356194
SH
SOLE
5
1354980
0
1214
DEL TACO RESTAURANTS INC
COM
245496104
1596
104049
SH
SOLE
5
104049
0
0
DELEK US HLDGS INC NEW
COM
24665A103
273
10200
SH
DFND
9
10200
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
556
7200
SH
DFND
3
0
7200
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
224
2900
SH
DFND
2
2900
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
108
1400
SH
DFND
9
1400
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1151
11700
SH
DFND
3
0
11700
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
256
2600
SH
DFND
2
2600
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
16933
172087
SH
SOLE
5
172087
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
468
9700
SH
DFND
3
0
9700
0
DELTA AIR LINES INC DEL
COM NEW
247361702
274
5675
SH
DFND
2
5675
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
77
1600
SH
DFND
9
1600
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10320
214014
SH
SOLE
5
214014
0
0
DELUXE CORP
COM
248019101
45682
626128
SH
SOLE
5
624353
0
1775
DENBURY RES INC
COM NEW
247916208
423
315700
SH
DFND
9
315700
0
0
DENTSPLY SIRONA INC
COM
24906P109
102
1700
SH
DFND
3
0
1700
0
DENTSPLY SIRONA INC
COM
24906P109
132
2200
SH
DFND
2
2200
0
0
DENTSPLY SIRONA INC
COM
24906P109
124014
2073378
SH
DFND
5,8
367353
1686408
19617
DESCARTES SYS GROUP INC
COM
249906108
5184
190497
SH
SOLE
5
190497
0
0
DEVON ENERGY CORP NEW
COM
25179M103
577
15720
SH
OTR
7
0
0
15720
DEVON ENERGY CORP NEW
COM
25179M103
125
3400
SH
DFND
9
3400
0
0
DEVON ENERGY CORP NEW
COM
25179M103
577
15720
SH
SOLE
5
15720
0
0
DEXCOM INC
COM
252131107
11215
229231
SH
SOLE
5
229214
0
17
DHI GROUP INC
COM
23331S100
828
318313
SH
DFND
9
318313
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
618
42600
SH
SOLE
5
42600
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
127
1300
SH
DFND
2
1300
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
22620
230915
SH
SOLE
5
229906
0
1009
DIAMONDROCK HOSPITALITY CO
COM
252784301
814
74300
SH
DFND
2
74300
0
0
DIANA SHIPPING INC
COM
Y2066G104
1156
318400
SH
SOLE
5
318400
0
0
DICKS SPORTING GOODS INC
COM
253393102
111
4100
SH
DFND
3
0
4100
0
DICKS SPORTING GOODS INC
COM
253393102
23
859
SH
DFND
2
859
0
0
DICKS SPORTING GOODS INC
COM
253393102
1065
39437
SH
SOLE
5
39437
0
0
DIGIRAD CORP
COM
253827109
367
106391
SH
DFND
9
106391
0
0
DIGITAL RLTY TR INC
COM
253868103
6671
56373
SH
DFND
2
56373
0
0
DIGITAL RLTY TR INC
COM
253868103
681
5755
SH
OTR
7
0
0
5755
DIGITAL RLTY TR INC
COM
253868103
681
5755
SH
SOLE
5
5755
0
0
DIODES INC
COM
254543101
655
21900
SH
DFND
9
21900
0
0
DISCOVER FINL SVCS
COM
254709108
400
6200
SH
DFND
3
0
6200
0
DISCOVER FINL SVCS
COM
254709108
251
3900
SH
DFND
2
3900
0
0
DISCOVER FINL SVCS
COM
254709108
9422
146127
SH
SOLE
5
146127
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F302
221
10900
SH
DFND
3
0
10900
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
187
8800
SH
DFND
3
0
8800
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F302
130
6400
SH
DFND
2
6400
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
119
5600
SH
DFND
2
5600
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F302
203
10000
SH
DFND
9
10000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
490
23000
SH
DFND
9
23000
0
0
DISH NETWORK CORP
CL A
25470M109
103
1900
SH
DFND
3
0
1900
0
DISH NETWORK CORP
CL A
25470M109
108
2000
SH
DFND
2
2000
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
1119
1000000
PRN
OTR
7
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
6644
67400
SH
DFND
3
0
67400
0
DISNEY WALT CO
COM DISNEY
254687106
1518
15400
SH
DFND
2
15400
0
0
DISNEY WALT CO
COM DISNEY
254687106
936
9500
SH
OTR
7
0
0
9500
DISNEY WALT CO
COM DISNEY
254687106
21964
222829
SH
SOLE
5
222829
0
0
DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
293
140829
SH
DFND
9
140829
0
0
DIXIE GROUP INC
CL A
255519100
86
21560
SH
DFND
9
21560
0
0
DOLBY LABORATORIES INC
COM
25659T107
35
600
SH
DFND
9
600
0
0
DOLLAR GEN CORP NEW
COM
256677105
1151
14200
SH
DFND
3
0
14200
0
DOLLAR GEN CORP NEW
COM
256677105
251
3100
SH
DFND
2
3100
0
0
DOLLAR GEN CORP NEW
COM
256677105
102131
1260104
SH
DFND
5,8
252978
995383
11743
DOLLAR TREE INC
COM
256746108
182
2100
SH
DFND
3
0
2100
0
DOLLAR TREE INC
COM
256746108
208
2400
SH
DFND
2
2400
0
0
DOLLAR TREE INC
COM
256746108
1693
19500
SH
OTR
7
0
0
19500
DOLLAR TREE INC
COM
256746108
718786
8279037
SH
SOLE
5
8009019
0
270018
DOMINION ENERGY INC
COM
25746U109
15686
203900
SH
DFND
4
175600
19300
9000
DOMINION ENERGY INC
COM
25746U109
985
12800
SH
DFND
3
0
5600
7200
DOMINION ENERGY INC
COM
25746U109
492
6400
SH
DFND
3
0
6400
0
DOMINION ENERGY INC
COM
25746U109
19556
254200
SH
DFND
2
254200
0
0
DOMINOS PIZZA INC
COM
25754A201
318
1600
SH
DFND
3
0
1600
0
DOMINOS PIZZA INC
COM
25754A201
298
1500
SH
DFND
2
1500
0
0
DOMINOS PIZZA INC
COM
25754A201
3724
18757
SH
DFND
5,8
285
18472
0
DOMTAR CORP
COM NEW
257559203
117
2700
SH
DFND
9
2700
0
0
DOMTAR CORP
COM NEW
257559203
1974
45500
SH
SOLE
5
45500
0
0
DONALDSON INC
COM
257651109
41
900
SH
DFND
9
900
0
0
DONNELLEY R R & SONS CO
COM
257867200
74
7200
SH
DFND
9
7200
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
120
17617
SH
DFND
9
17617
0
0
DOUGLAS EMMETT INC
COM
25960P109
1526
38700
SH
DFND
2
38700
0
0
DOUGLAS EMMETT INC
COM
25960P109
677
17175
SH
SOLE
5
17175
0
0
DOVER CORP
COM
260003108
210
2300
SH
DFND
3
0
2300
0
DOVER CORP
COM
260003108
146
1600
SH
DFND
2
1600
0
0
DOWDUPONT INC
COM
26078J100
2469
35662
SH
DFND
3
0
35662
0
DOWDUPONT INC
COM
26078J100
1839
26557
SH
DFND
2
26557
0
0
DOWDUPONT INC
COM
26078J100
722200
10431704
SH
SOLE
5
10078837
0
352866
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
761
8600
SH
DFND
3
0
8600
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
168
1900
SH
DFND
2
1900
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
7141
80711
SH
SOLE
5
80711
0
0
DRIL-QUIP INC
COM
262037104
29509
668391
SH
SOLE
5
666674
0
1717
DST SYS INC DEL
COM
233326107
419
7630
SH
OTR
7
0
0
7630
DST SYS INC DEL
COM
233326107
419
7630
SH
SOLE
5
7630
0
0
DSW INC
CL A
23334L102
95
4400
SH
DFND
9
4400
0
0
DTE ENERGY CO
COM
233331107
311
2900
SH
DFND
3
0
2900
0
DTE ENERGY CO
COM
233331107
5654
52662
SH
DFND
2
52662
0
0
DTE ENERGY CO
COM
233331107
6826
63576
SH
SOLE
5
63576
0
0
DUCOMMUN INC DEL
COM
264147109
223
6962
SH
DFND
9
6962
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
797
9500
SH
DFND
3
0
9500
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
17744
211444
SH
DFND
2
211444
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9499
113195
SH
SOLE
5
113195
0
0
DUKE REALTY CORP
COM NEW
264411505
81
2800
SH
DFND
3
0
2800
0
DUKE REALTY CORP
COM NEW
264411505
2650
91942
SH
DFND
2
91942
0
0
DUKE REALTY CORP
COM NEW
264411505
357
12397
SH
SOLE
5
12397
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
18886
355807
SH
DFND
5,8
40632
307605
7570
DURECT CORP
COM
266605104
84
47425
SH
SOLE
5
47425
0
0
DXC TECHNOLOGY CO
COM
23355L106
507
5906
SH
DFND
3
0
5906
0
DXC TECHNOLOGY CO
COM
23355L106
275
3206
SH
DFND
2
3206
0
0
DXC TECHNOLOGY CO
COM
23355L106
2151
25042
SH
SOLE
5
25042
0
0
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
1142
1000000
PRN
OTR
7
0
0
0
E L F BEAUTY INC
COM
26856L103
14
609
SH
SOLE
5
609
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
113
2600
SH
DFND
3
0
2600
0
E TRADE FINANCIAL CORP
COM NEW
269246401
118
2700
SH
DFND
2
2700
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
8961
205469
SH
SOLE
5
205469
0
0
EAGLE MATERIALS INC
COM
26969P108
1082
10140
SH
SOLE
1
10140
0
0
EAGLE MATERIALS INC
COM
26969P108
5004
46900
SH
SOLE
5
46900
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
316
5300
SH
DFND
9
5300
0
0
EAST WEST BANCORP INC
COM
27579R104
265465
4440696
SH
SOLE
5
4429936
0
10760
EASTERLY GOVT PPTYS INC
COM
27616P103
3485
168585
SH
SOLE
5
168585
0
0
EASTGROUP PPTY INC
COM
277276101
555
6300
SH
DFND
2
6300
0
0
EASTGROUP PPTY INC
COM
277276101
39629
449714
SH
SOLE
5
449377
0
337
EASTMAN CHEM CO
COM
277432100
290
3200
SH
DFND
3
0
3200
0
EASTMAN CHEM CO
COM
277432100
127
1400
SH
DFND
2
1400
0
0
EASTMAN CHEM CO
COM
277432100
17765
196319
SH
SOLE
5
196305
0
14
EATON CORP PLC
SHS
G29183103
668
8700
SH
DFND
3
0
8700
0
EATON CORP PLC
SHS
G29183103
461
6000
SH
DFND
2
6000
0
0
EATON CORP PLC
SHS
G29183103
7085
92262
SH
SOLE
5
92262
0
0
EATON VANCE CORP
COM NON VTG
278265103
212
4300
SH
DFND
3
0
4300
0
EATON VANCE CORP
COM NON VTG
278265103
53
1064
SH
DFND
2
1064
0
0
EBAY INC
COM
278642103
504
13100
SH
DFND
3
0
13100
0
EBAY INC
COM
278642103
388
10100
SH
DFND
2
10100
0
0
EBAY INC
COM
278642103
186344
4845136
SH
DFND
5,8
858559
3940524
46053
ECHOSTAR CORP
CL A
278768106
263
4600
SH
DFND
9
4600
0
0
ECLIPSE RES CORP
COM
27890G100
101
40366
SH
DFND
9
40366
0
0
ECOLAB INC
COM
278865100
334
2600
SH
DFND
3
0
2600
0
ECOLAB INC
COM
278865100
307
2384
SH
DFND
2
2384
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
109
1500
SH
DFND
3
0
1500
0
EDGEWELL PERS CARE CO
COM
28035Q102
44
600
SH
DFND
2
600
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1732
23800
SH
SOLE
5
23800
0
0
EDISON INTL
COM
281020107
24471
317100
SH
DFND
4
288100
18600
10400
EDISON INTL
COM
281020107
857
11100
SH
DFND
3
0
5100
6000
EDISON INTL
COM
281020107
154
2000
SH
DFND
3
0
2000
0
EDISON INTL
COM
281020107
11529
149400
SH
DFND
2
149400
0
0
EDISON INTL
COM
281020107
1551
20100
SH
OTR
7
0
0
20100
EDISON INTL
COM
281020107
699173
9060149
SH
SOLE
5
8788266
0
271883
EDUCATION RLTY TR INC
COM NEW
28140H203
546
15200
SH
DFND
2
15200
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
35866
998183
SH
SOLE
5
995492
0
2691
EDWARDS LIFESCIENCES CORP
COM
28176E108
940
8600
SH
DFND
3
0
8600
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
63
576
SH
DFND
2
576
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6576
60163
SH
SOLE
5
60163
0
0
EGAIN CORP
COM NEW
28225C806
46
17043
SH
DFND
9
17043
0
0
EL PASO ELEC CO
COM NEW
283677854
586
10600
SH
DFND
2
10600
0
0
EL PASO ELEC CO
COM NEW
283677854
62830
1137201
SH
SOLE
5
1133934
0
3267
EL PASO ENERGY CAP TR I
PFD CV TR SECS
283678209
14517
296088
SH
SOLE
5
223106
0
72982
ELBIT SYS LTD
ORD
M3760D101
206
1400
SH
SOLE
5
1400
0
0
ELDORADO RESORTS INC
COM
28470R102
2190
85376
SH
SOLE
5
85376
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
206
14822
SH
DFND
9
14822
0
0
ELECTRONIC ARTS INC
COM
285512109
189
1600
SH
DFND
3
0
1600
0
ELECTRONIC ARTS INC
COM
285512109
323
2736
SH
DFND
2
2736
0
0
ELECTRONIC ARTS INC
COM
285512109
71
600
SH
DFND
9
600
0
0
ELECTRONIC ARTS INC
COM
285512109
150677
1276274
SH
DFND
5,8
340322
925136
10816
ELLIS PERRY INTL INC
COM
288853104
474
20043
SH
DFND
9
20043
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
2160
95545
SH
SOLE
5
95545
0
0
EMCOR GROUP INC
COM
29084Q100
298
4300
SH
DFND
9
4300
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
202
5000
SH
DFND
9
5000
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1479
36573
SH
SOLE
5
36573
0
0
EMERSON ELEC CO
COM
291011104
1722
27400
SH
DFND
3
0
27400
0
EMERSON ELEC CO
COM
291011104
428
6809
SH
DFND
2
6809
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
618
30100
SH
DFND
2
30100
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
10414
507028
SH
SOLE
5
507028
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
28
600
SH
DFND
9
600
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
24080
1557583
SH
DFND
4
1421386
136197
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
912
59005
SH
DFND
3
0
0
59005
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
8773
549000
SH
DFND
4,6
320200
13200
215600
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
427
26700
SH
DFND
3
0
26700
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
4922
308000
SH
DFND
2
308000
0
0
ENBRIDGE INC
COM
29250N105
14533
347351
SH
DFND
4
347351
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
13
5400
SH
DFND
9
5400
0
0
ENERGEN CORP
COM
29265N108
5933
108500
SH
SOLE
5
108500
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
3209
69678
SH
SOLE
5
69678
0
0
ENERPLUS CORP
COM
292766102
78
7908
SH
DFND
9
7908
0
0
ENERPLUS CORP
COM
292766102
3221
327200
SH
SOLE
5
327200
0
0
ENERSYS
COM
29275Y102
83
1200
SH
DFND
9
1200
0
0
ENI S P A
SPONSORED ADR
26874R108
94575
2859853
SH
SOLE
5
1933064
0
926788
ENNIS INC
COM
293389102
900
45800
SH
SOLE
5
45800
0
0
ENPRO INDS INC
COM
29355X107
40645
504718
SH
SOLE
5
503180
0
1538
ENTEGRA FINL CORP
COM
29363J108
35
1400
SH
DFND
9
1400
0
0
ENTEGRIS INC
COM
29362U104
52
1800
SH
DFND
9
1800
0
0
ENTERGY CORP NEW
COM
29364G103
76
1000
SH
DFND
3
0
1000
0
ENTERGY CORP NEW
COM
29364G103
3879
50800
SH
DFND
2
50800
0
0
ENTERGY CORP NEW
COM
29364G103
191
2500
SH
DFND
9
2500
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
19587
751310
SH
DFND
4,6
392156
16600
342554
ENTERPRISE PRODS PARTNERS L
COM
293792107
865
33162
SH
DFND
3
0
33162
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
9483
363756
SH
DFND
2
363756
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
261
5800
SH
DFND
3
0
5800
0
ENVISION HEALTHCARE CORP
COM
29414D100
49
1100
SH
DFND
2
1100
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
732
16275
SH
SOLE
1
16275
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
428
9517
SH
SOLE
5
9517
0
0
EOG RES INC
COM
26875P101
551
5700
SH
DFND
3
0
5700
0
EOG RES INC
COM
26875P101
571
5900
SH
DFND
2
5900
0
0
EOG RES INC
COM
26875P101
30527
315559
SH
SOLE
5
315559
0
0
EPAM SYS INC
COM
29414B104
29514
335648
SH
SOLE
5
335648
0
0
EPIZYME INC
COM
29428V104
783
41100
SH
SOLE
5
41100
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1402
20100
SH
DFND
2
20100
0
0
EPR PPTYS
COM SH BEN INT
26884U109
5934
85093
SH
SOLE
5
85076
0
17
EQT CORP
COM
26884L109
189
2900
SH
DFND
3
0
2900
0
EQT CORP
COM
26884L109
113
1731
SH
DFND
2
1731
0
0
EQUIFAX INC
COM
294429105
95
900
SH
DFND
3
0
900
0
EQUIFAX INC
COM
294429105
117
1100
SH
DFND
2
1100
0
0
EQUIFAX INC
COM
294429105
9450
89160
SH
SOLE
5
89160
0
0
EQUINIX INC
COM PAR $0.001
29444U700
89
200
SH
DFND
3
0
200
0
EQUINIX INC
COM PAR $0.001
29444U700
134
300
SH
DFND
2
300
0
0
EQUINIX INC
COM PAR $0.001
29444U700
147454
330387
SH
DFND
5,8
149244
178988
2155
EQUITY COMWLTH
COM SH BEN INT
294628102
1046
34400
SH
DFND
2
34400
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
34567
1137067
SH
DFND
5,8
442281
677616
17170
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1778
20900
SH
DFND
2
20900
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
16679
196036
SH
SOLE
5
196036
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
310
4700
SH
DFND
3
0
4700
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6487
98385
SH
DFND
2
98385
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1589
24100
SH
OTR
7
0
0
24100
EQUITY RESIDENTIAL
SH BEN INT
29476L107
728786
11053877
SH
SOLE
5
10727228
0
326648
ERA GROUP INC
COM
26885G109
163
14600
SH
DFND
9
14600
0
0
ESCO TECHNOLOGIES INC
COM
296315104
41566
693350
SH
SOLE
5
692788
0
562
ESPERION THERAPEUTICS INC NE
COM
29664W105
1169
23329
SH
SOLE
5
23329
0
0
ESSENDANT INC
COM
296689102
237
18000
SH
DFND
9
18000
0
0
ESSENT GROUP LTD
COM
G3198U102
54286
1340407
SH
SOLE
5
1339497
0
910
ESSEX PPTY TR INC
COM
297178105
178
700
SH
DFND
3
0
700
0
ESSEX PPTY TR INC
COM
297178105
4483
17646
SH
DFND
2
17646
0
0
ESSEX PPTY TR INC
COM
297178105
21077
82972
SH
SOLE
5
82972
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
19625
217694
SH
SOLE
5
217539
0
155
ETSY INC
COM
29786A106
326
19300
SH
DFND
9
19300
0
0
EURONET WORLDWIDE INC
COM
298736109
133
1400
SH
DFND
9
1400
0
0
EURONET WORLDWIDE INC
COM
298736109
270
2850
SH
SOLE
5
2850
0
0
EUROSEAS LTD
SHS NEW
Y23592309
35
20830
SH
DFND
9
20830
0
0
EVANS BANCORP INC
COM NEW
29911Q208
22
500
SH
DFND
9
500
0
0
EVERCORE INC
CLASS A
29977A105
249
3100
SH
DFND
9
3100
0
0
EVERCORE INC
CLASS A
29977A105
35860
446857
SH
SOLE
5
446520
0
337
EVEREST RE GROUP LTD
COM
G3223R108
91
400
SH
DFND
3
0
400
0
EVEREST RE GROUP LTD
COM
G3223R108
46
200
SH
DFND
2
200
0
0
EVEREST RE GROUP LTD
COM
G3223R108
8277
36240
SH
SOLE
5
36240
0
0
EVERI HLDGS INC
COM
30034T103
1504
198139
SH
DFND
9
198139
0
0
EVERSOURCE ENERGY
COM
30040W108
290
4800
SH
DFND
3
0
4800
0
EVERSOURCE ENERGY
COM
30040W108
5409
89500
SH
DFND
2
89500
0
0
EVERTEC INC
COM
30040P103
441
27826
SH
DFND
9
27826
0
0
EVINE LIVE INC
CL A
300487105
251
241325
SH
DFND
9
241325
0
0
EVOLENT HEALTH INC
CL A
30050B101
2165
121642
SH
SOLE
5
121642
0
0
EXACT SCIENCES CORP
COM
30063P105
39949
847807
SH
SOLE
5
847147
0
660
EXACTECH INC
COM
30064E109
574
17413
SH
DFND
9
17413
0
0
EXELIXIS INC
COM
30161Q104
41
1700
SH
DFND
9
1700
0
0
EXELIXIS INC
COM
30161Q104
30887
1274753
SH
SOLE
5
1274753
0
4040
EXELON CORP
COM
30161N101
930
24700
SH
DFND
3
0
24700
0
EXELON CORP
COM
30161N101
320
8500
SH
DFND
2
8500
0
0
EXELON CORP
COM
30161N101
94
2500
SH
DFND
9
2500
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
43192
740599
SH
SOLE
5
740028
0
571
EXPEDIA INC DEL
COM NEW
30212P303
403
2800
SH
DFND
3
0
2800
0
EXPEDIA INC DEL
COM NEW
30212P303
345
2400
SH
DFND
2
2400
0
0
EXPEDIA INC DEL
COM NEW
30212P303
58
400
SH
DFND
9
400
0
0
EXPEDIA INC DEL
COM NEW
30212P303
7089
49252
SH
SOLE
5
49252
0
0
EXPEDITORS INTL WASH INC
COM
302130109
479
8000
SH
DFND
3
0
8000
0
EXPEDITORS INTL WASH INC
COM
302130109
84
1399
SH
DFND
2
1399
0
0
EXPEDITORS INTL WASH INC
COM
302130109
527
8800
SH
OTR
7
0
0
8800
EXPEDITORS INTL WASH INC
COM
302130109
13015
217426
SH
DFND
5,8
33759
179002
4665
EXPONENT INC
COM
30214U102
94
1278
SH
DFND
9
1278
0
0
EXPRESS INC
COM
30219E103
82
12200
SH
DFND
9
12200
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1393
22000
SH
DFND
3
0
22000
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
374
5900
SH
DFND
2
5900
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1654
26119
SH
OTR
7
0
0
26119
EXPRESS SCRIPTS HLDG CO
COM
30219G108
196
3100
SH
DFND
9
3100
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
708409
11187731
SH
SOLE
5
10855956
0
331775
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
4645
232233
SH
SOLE
5
232233
0
0
EXTERRAN CORP
COM
30227H106
572
18100
SH
DFND
9
18100
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
112
1400
SH
DFND
3
0
1400
0
EXTRA SPACE STORAGE INC
COM
30225T102
2757
34500
SH
DFND
2
34500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
18157
227193
SH
SOLE
5
227193
0
0
EXTREME NETWORKS INC
COM
30226D106
895
75279
SH
DFND
9
75279
0
0
EXXON MOBIL CORP
COM
30231G102
6804
83000
SH
DFND
3
0
83000
0
EXXON MOBIL CORP
COM
30231G102
3558
43400
SH
DFND
2
43400
0
0
EXXON MOBIL CORP
COM
30231G102
338
4120
SH
SOLE
1
4120
0
0
EXXON MOBIL CORP
COM
30231G102
18516
225863
SH
SOLE
5
225863
0
0
EZCORP INC
CL A NON VTG
302301106
318
33435
SH
DFND
9
33435
0
0
F M C CORP
COM NEW
302491303
572
6400
SH
DFND
3
0
6400
0
F M C CORP
COM NEW
302491303
143
1600
SH
DFND
2
1600
0
0
F M C CORP
COM NEW
302491303
6716
75200
SH
SOLE
5
75200
0
0
F5 NETWORKS INC
COM
315616102
530
4400
SH
DFND
3
0
4400
0
F5 NETWORKS INC
COM
315616102
265
2200
SH
DFND
2
2200
0
0
F5 NETWORKS INC
COM
315616102
36
300
SH
DFND
9
300
0
0
FACEBOOK INC
CL A
30303M102
1469
8600
SH
DFND
3
0
8600
0
FACEBOOK INC
CL A
30303M102
3983
23309
SH
DFND
2
23309
0
0
FACEBOOK INC
CL A
30303M102
533
3120
SH
OTR
7
0
0
3120
FACEBOOK INC
CL A
30303M102
103
600
SH
DFND
9
600
0
0
FACEBOOK INC
CL A
30303M102
253154
1481561
SH
DFND
5,8
692096
780273
9192
FANG HOLDINGS LTD
MBL
30711Y102
1
146
SH
SOLE
1
146
0
0
FARMERS NATL BANC CORP
COM
309627107
92
6105
SH
DFND
9
6105
0
0
FASTENAL CO
COM
311900104
588
12900
SH
DFND
3
0
12900
0
FASTENAL CO
COM
311900104
137
3000
SH
DFND
2
3000
0
0
FASTENAL CO
COM
311900104
105
2300
SH
DFND
9
2300
0
0
FASTENAL CO
COM
311900104
2
51
SH
SOLE
5
51
0
0
FCB FINL HLDGS INC
CL A
30255G103
24483
506892
SH
SOLE
5
506491
0
401
FEDERAL AGRIC MTG CORP
CL C
313148306
1109
15240
SH
DFND
9
15240
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
99
800
SH
DFND
3
0
800
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2521
20300
SH
DFND
2
20300
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
528
4250
SH
SOLE
5
4250
0
0
FEDERAL SIGNAL CORP
COM
313855108
27651
1299374
SH
SOLE
5
1298346
0
1028
FEDEX CORP
COM
31428X106
1015
4500
SH
DFND
3
0
4500
0
FEDEX CORP
COM
31428X106
660
2924
SH
DFND
2
2924
0
0
FEDEX CORP
COM
31428X106
173353
768476
SH
DFND
5,8
134285
627019
7172
FERRARI N V
COM
N3167Y103
7928
71758
SH
SOLE
5
71758
0
0
FERRO CORP
COM
315405100
515
23100
SH
DFND
9
23100
0
0
FERROGLOBE PLC
SHS
G33856108
230
17500
SH
DFND
9
17500
0
0
FERROGLOBE PLC
SHS
G33856108
657
49946
SH
SOLE
5
49946
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
663
37000
SH
DFND
9
37000
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
0
23
SH
SOLE
5
23
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
76
1600
SH
DFND
3
0
1600
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
119
2500
SH
DFND
2
2500
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
280
3000
SH
DFND
3
0
3000
0
FIDELITY NATL INFORMATION SV
COM
31620M106
271
2900
SH
DFND
2
2900
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15243
163223
SH
SOLE
5
163223
0
0
FIDUS INVT CORP
COM
316500107
10
600
SH
DFND
9
600
0
0
FIFTH THIRD BANCORP
COM
316773100
445
15900
SH
DFND
3
0
15900
0
FIFTH THIRD BANCORP
COM
316773100
210
7500
SH
DFND
2
7500
0
0
FIFTH THIRD BANCORP
COM
316773100
10916
390150
SH
SOLE
5
390150
0
0
FINANCIAL INSTNS INC
COM
317585404
40
1400
SH
DFND
9
1400
0
0
FINJAN HLDGS INC
COM NEW
31788H303
200
85200
SH
DFND
9
85200
0
0
FIRST AMERN FINL CORP
COM
31847R102
190
3800
SH
DFND
9
3800
0
0
FIRST BANCORP N C
COM
318910106
20
577
SH
DFND
9
577
0
0
FIRST BANCORP N C
COM
318910106
21281
618467
SH
SOLE
5
617940
0
527
FIRST BANCORP P R
COM NEW
318672706
659
128800
SH
DFND
9
128800
0
0
FIRST BANCSHARES INC MS
COM
318916103
170
5626
SH
DFND
9
5626
0
0
FIRST BUSEY CORP
COM NEW
319383204
1417
45200
SH
SOLE
5
45200
0
0
FIRST CMNTY CORP S C
COM
319835104
67
3276
SH
DFND
9
3276
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
54
3806
SH
DFND
9
3806
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
117
6500
SH
DFND
9
6500
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
301
5727
SH
DFND
9
5727
0
0
FIRST FINL BANCORP OH
COM
320209109
277
10600
SH
DFND
9
10600
0
0
FIRST FINL BANCORP OH
COM
320209109
72174
2759982
SH
SOLE
5
2752132
0
7850
FIRST HORIZON NATL CORP
COM
320517105
182
9500
SH
DFND
9
9500
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
945
31400
SH
DFND
2
31400
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
40181
1335377
SH
SOLE
5
1334314
0
1063
FIRST INTERNET BANCORP
COM
320557101
317
9806
SH
DFND
9
9806
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
55
1449
SH
DFND
9
1449
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
72059
1883894
SH
SOLE
5
1880198
0
3696
FIRST MERCHANTS CORP
COM
320817109
172
4000
SH
DFND
9
4000
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
37
955
SH
DFND
9
955
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
60141
2567930
SH
SOLE
5
2560477
0
7453
FIRST POTOMAC RLTY TR
COM
33610F109
136
12200
SH
DFND
2
12200
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
58
5175
SH
SOLE
5
5175
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
303
2900
SH
DFND
3
0
2900
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
125
1200
SH
DFND
2
1200
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5443
52106
SH
SOLE
5
52106
0
0
FIRST SAVINGS FINL GROUP INC
COM
33621E109
108
2051
SH
DFND
9
2051
0
0
FIRST SOLAR INC
COM
336433107
601
13100
SH
DFND
9
13100
0
0
FIRSTENERGY CORP
COM
337932107
521
16900
SH
DFND
3
0
16900
0
FIRSTENERGY CORP
COM
337932107
3914
126943
SH
DFND
2
126943
0
0
FISERV INC
COM
337738108
1083
8400
SH
DFND
3
0
8400
0
FISERV INC
COM
337738108
284
2200
SH
DFND
2
2200
0
0
FISERV INC
COM
337738108
16750
129886
SH
SOLE
5
129886
0
0
FIVE BELOW INC
COM
33829M101
40958
746312
SH
SOLE
5
746312
0
1372
FIVE STAR SENIOR LIVING INC
COM
33832D106
26
16960
SH
DFND
9
16960
0
0
FIVE9 INC
COM
338307101
100
4200
SH
DFND
9
4200
0
0
FIVE9 INC
COM
338307101
2619
109570
SH
SOLE
5
109570
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
291
8200
SH
DFND
9
8200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
139
900
SH
DFND
3
0
900
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
139
900
SH
DFND
2
900
0
0
FLEX LTD
ORD
Y2573F102
255
15400
SH
DFND
3
0
15400
0
FLEX LTD
ORD
Y2573F102
85
5100
SH
DFND
2
5100
0
0
FLEX LTD
ORD
Y2573F102
8671
523278
SH
SOLE
5
523278
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1136
46976
SH
SOLE
5
46976
0
0
FLIR SYS INC
COM
302445101
27
700
SH
DFND
3
0
700
0
FLIR SYS INC
COM
302445101
54
1400
SH
DFND
2
1400
0
0
FLIR SYS INC
COM
302445101
1940
49857
SH
SOLE
5
49857
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
529
13581
SH
SOLE
5
13581
0
0
FLOWERS FOODS INC
COM
343498101
9
500
SH
DFND
9
500
0
0
FLOWERS FOODS INC
COM
343498101
1952
103800
SH
SOLE
5
103800
0
0
FLOWSERVE CORP
COM
34354P105
64
1500
SH
DFND
3
0
1500
0
FLOWSERVE CORP
COM
34354P105
55
1300
SH
DFND
2
1300
0
0
FLUOR CORP NEW
COM
343412102
139
3300
SH
DFND
3
0
3300
0
FLUOR CORP NEW
COM
343412102
59
1400
SH
DFND
2
1400
0
0
FLUOR CORP NEW
COM
343412102
219
5200
SH
DFND
9
5200
0
0
FLUSHING FINL CORP
COM
343873105
37
1237
SH
DFND
9
1237
0
0
FLUSHING FINL CORP
COM
343873105
14612
491646
SH
SOLE
5
491246
0
400
FLWS/1-800 FLOWERS
CL A
68243Q106
556
56478
SH
DFND
9
56478
0
0
FOGO DE CHAO INC
COM
344177100
47
3751
SH
DFND
9
3751
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
48621
508966
SH
SOLE
5
508966
0
0
FOOT LOCKER INC
COM
344849104
204
5800
SH
DFND
3
0
5800
0
FOOT LOCKER INC
COM
344849104
46
1300
SH
DFND
2
1300
0
0
FOOT LOCKER INC
COM
344849104
289
8280
SH
OTR
7
0
0
8280
FOOT LOCKER INC
COM
344849104
194
5500
SH
DFND
9
5500
0
0
FOOT LOCKER INC
COM
344849104
292
8280
SH
SOLE
5
8280
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2333
194900
SH
DFND
3
0
194900
0
FORD MTR CO DEL
COM PAR $0.01
345370860
438
36600
SH
DFND
2
36600
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
14520
1213014
SH
SOLE
5
1213014
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
1564
61300
SH
DFND
2
61300
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
14413
564978
SH
SOLE
5
564978
0
0
FORMFACTOR INC
COM
346375108
448
26600
SH
DFND
9
26600
0
0
FORMFACTOR INC
COM
346375108
2643
156874
SH
SOLE
5
156874
0
0
FORTINET INC
COM
34959E109
50
1400
SH
DFND
2
1400
0
0
FORTINET INC
COM
34959E109
204
5700
SH
DFND
9
5700
0
0
FORTIVE CORP
COM
34959J108
899
12700
SH
DFND
3
0
12700
0
FORTIVE CORP
COM
34959J108
219
3096
SH
DFND
2
3096
0
0
FORTIVE CORP
COM
34959J108
5437
76800
SH
SOLE
5
76800
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
195
2900
SH
DFND
3
0
2900
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
34
504
SH
DFND
2
504
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
23053
342899
SH
SOLE
5
342899
0
0
FOSSIL GROUP INC
COM
34988V106
304
32600
SH
DFND
9
32600
0
0
FOUNDATION MEDICINE INC
COM
350465100
4285
106603
SH
SOLE
5
106603
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
416
16700
SH
DFND
2
16700
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1532
35542
SH
SOLE
5
35542
0
0
FRANCESCAS HLDGS CORP
COM
351793104
538
73100
SH
DFND
9
73100
0
0
FRANKLIN RES INC
COM
354613101
766
17200
SH
DFND
3
0
17200
0
FRANKLIN RES INC
COM
354613101
187
4200
SH
DFND
2
4200
0
0
FRANKLIN RES INC
COM
354613101
2808
63081
SH
SOLE
5
63081
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
124
11700
SH
DFND
2
11700
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
749
70484
SH
SOLE
5
70484
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
282
20100
SH
DFND
3
0
20100
0
FREEPORT-MCMORAN INC
CL B
35671D857
197
14016
SH
DFND
2
14016
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
70
5000
SH
DFND
9
5000
0
0
FREIGHTCAR AMER INC
COM
357023100
824
42116
SH
DFND
9
42116
0
0
FULL HOUSE RESORTS INC
COM
359678109
231
82708
SH
DFND
9
82708
0
0
FULLER H B CO
COM
359694106
98606
1698348
SH
SOLE
5
1693592
0
4756
GALAPAGOS NV
SPON ADR
36315X101
879
8637
SH
SOLE
5
8637
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
49
800
SH
DFND
3
0
800
0
GALLAGHER ARTHUR J & CO
COM
363576109
105
1700
SH
DFND
2
1700
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
24992
406036
SH
SOLE
5
406019
0
17
GAMESTOP CORP NEW
CL A
36467W109
112
5400
SH
DFND
9
5400
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2169
58800
SH
DFND
2
58800
0
0
GANNETT CO INC
COM
36473H104
331
36800
SH
DFND
9
36800
0
0
GAP INC DEL
COM
364760108
461
15600
SH
DFND
3
0
15600
0
GAP INC DEL
COM
364760108
79
2676
SH
DFND
2
2676
0
0
GAP INC DEL
COM
364760108
124
4200
SH
DFND
9
4200
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
2129
77370
SH
SOLE
5
77370
0
0
GARMIN LTD
SHS
H2906T109
324
6000
SH
DFND
3
0
6000
0
GARMIN LTD
SHS
H2906T109
63
1161
SH
DFND
2
1161
0
0
GARTNER INC
COM
366651107
50
400
SH
DFND
3
0
400
0
GARTNER INC
COM
366651107
124
1000
SH
DFND
2
1000
0
0
GARTNER INC
COM
366651107
22188
178345
SH
SOLE
5
178336
0
9
GASLOG LTD
SHS
G37585109
1405
80522
SH
SOLE
5
80522
0
0
GATX CORP
COM
361448103
1256
20400
SH
SOLE
5
20400
0
0
GAZIT GLOBE LTD
SHS
M4793C102
130
13372
SH
DFND
9
13372
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
41
3500
SH
DFND
9
3500
0
0
GENERAC HLDGS INC
COM
368736104
175
3800
SH
DFND
9
3800
0
0
GENERAL DYNAMICS CORP
COM
369550108
2837
13800
SH
DFND
3
0
13800
0
GENERAL DYNAMICS CORP
COM
369550108
513
2496
SH
DFND
2
2496
0
0
GENERAL DYNAMICS CORP
COM
369550108
4738
23045
SH
SOLE
5
23045
0
0
GENERAL ELECTRIC CO
COM
369604103
2401
99300
SH
DFND
3
0
99300
0
GENERAL ELECTRIC CO
COM
369604103
2111
87314
SH
DFND
2
87314
0
0
GENERAL ELECTRIC CO
COM
369604103
307
12700
SH
SOLE
1
12700
0
0
GENERAL ELECTRIC CO
COM
369604103
309
12795
SH
SOLE
5
12795
0
0
GENERAL MLS INC
COM
370334104
1273
24600
SH
DFND
3
0
24600
0
GENERAL MLS INC
COM
370334104
304
5879
SH
DFND
2
5879
0
0
GENERAL MLS INC
COM
370334104
574
11200
SH
OTR
7
0
0
11200
GENERAL MLS INC
COM
370334104
12708
245514
SH
SOLE
5
245514
0
0
GENERAL MTRS CO
COM
37045V100
2633
65200
SH
DFND
3
0
65200
0
GENERAL MTRS CO
COM
37045V100
557
13800
SH
DFND
2
13800
0
0
GENESEE & WYO INC
CL A
371559105
496
6700
SH
DFND
2
6700
0
0
GENESEE & WYO INC
CL A
371559105
8390
113361
SH
SOLE
5
113346
0
15
GENESIS HEALTHCARE INC
CL A COM
37185X106
508
437863
SH
DFND
9
437863
0
0
GENOMIC HEALTH INC
COM
37244C101
1219
38000
SH
SOLE
5
38000
0
0
GENPACT LIMITED
SHS
G3922B107
115
4000
SH
DFND
2
4000
0
0
GENPACT LIMITED
SHS
G3922B107
12
400
SH
DFND
9
400
0
0
GENUINE PARTS CO
COM
372460105
545
5700
SH
DFND
3
0
5700
0
GENUINE PARTS CO
COM
372460105
134
1400
SH
DFND
2
1400
0
0
GEOPARK LTD
USD SHS
G38327105
1108
126507
SH
DFND
9
126507
0
0
GERDAU S A
SPON ADR REP PFD
373737105
1571
457900
SH
SOLE
5
457900
0
0
GETTY RLTY CORP NEW
COM
374297109
269
9400
SH
DFND
2
9400
0
0
GETTY RLTY CORP NEW
COM
374297109
1528
53400
SH
SOLE
5
53400
0
0
GGP INC
COM
36174X101
168
8100
SH
DFND
3
0
8100
0
GGP INC
COM
36174X101
3809
183400
SH
DFND
2
183400
0
0
GGP INC
COM
36174X101
24916
1199628
SH
SOLE
5
1199628
0
0
GIBRALTAR INDS INC
COM
374689107
2053
65900
SH
SOLE
5
65900
0
0
G-III APPAREL GROUP LTD
COM
36237H101
3658
126062
SH
SOLE
5
126062
0
0
GILEAD SCIENCES INC
COM
375558103
6166
76100
SH
DFND
3
0
76100
0
GILEAD SCIENCES INC
COM
375558103
1045
12892
SH
DFND
2
12892
0
0
GILEAD SCIENCES INC
COM
375558103
736
9090
SH
OTR
7
0
0
9090
GILEAD SCIENCES INC
COM
375558103
65
800
SH
DFND
9
800
0
0
GILEAD SCIENCES INC
COM
375558103
30824
380450
SH
SOLE
5
380450
0
0
GLADSTONE CAPITAL CORP
COM
376535100
88
9299
SH
DFND
9
9299
0
0
GLAUKOS CORP
COM
377322102
1247
37780
SH
SOLE
5
37780
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
97211
2394363
SH
SOLE
5
1701882
0
692481
GLOBAL NET LEASE INC
COM NEW
379378201
129
5900
SH
DFND
2
5900
0
0
GLOBAL PMTS INC
COM
37940X102
190
2000
SH
DFND
3
0
2000
0
GLOBAL PMTS INC
COM
37940X102
152
1600
SH
DFND
2
1600
0
0
GLOBAL PMTS INC
COM
37940X102
2374
24978
SH
SOLE
5
24978
0
0
GLOBUS MED INC
CL A
379577208
187
6300
SH
DFND
9
6300
0
0
GLU MOBILE INC
COM
379890106
79
21100
SH
DFND
9
21100
0
0
GMS INC
COM
36251C103
170
4800
SH
DFND
9
4800
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
23749
1123422
SH
SOLE
5
1123422
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
373
485129
SH
DFND
9
485129
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2253
9500
SH
DFND
3
0
9500
0
GOLDMAN SACHS GROUP INC
COM
38141G104
854
3600
SH
DFND
2
3600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17854
75274
SH
SOLE
5
75274
0
0
GOLUB CAP BDC INC
COM
38173M102
102
5400
SH
DFND
9
5400
0
0
GOOD TIMES RESTAURANTS INC
COM PAR $.001NEW
382140879
39
14560
SH
DFND
9
14560
0
0
GOODRICH PETE CORP
COM PAR
382410843
245
25200
SH
DFND
9
25200
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
615
18500
SH
DFND
3
0
18500
0
GOODYEAR TIRE & RUBR CO
COM
382550101
296
8900
SH
DFND
2
8900
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
73
2200
SH
DFND
9
2200
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2328
70000
SH
SOLE
5
70000
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
417
22200
SH
DFND
2
22200
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
708
37700
SH
SOLE
5
37700
0
0
GRACE W R & CO DEL NEW
COM
38388F108
58
800
SH
DFND
3
0
800
0
GRACE W R & CO DEL NEW
COM
38388F108
51
700
SH
DFND
2
700
0
0
GRACE W R & CO DEL NEW
COM
38388F108
6833
94700
SH
SOLE
5
94700
0
0
GRACO INC
COM
384109104
25
200
SH
DFND
9
200
0
0
GRACO INC
COM
384109104
16761
135510
SH
DFND
5,8
46582
85981
2947
GRAINGER W W INC
COM
384802104
413
2300
SH
DFND
3
0
2300
0
GRAINGER W W INC
COM
384802104
108
600
SH
DFND
2
600
0
0
GRAINGER W W INC
COM
384802104
584
3250
SH
OTR
7
0
0
3250
GRAINGER W W INC
COM
384802104
584
3250
SH
SOLE
5
3250
0
0
GRAMERCY PPTY TR
COM NEW
385002308
1246
41200
SH
DFND
2
41200
0
0
GRAMERCY PPTY TR
COM NEW
385002308
44813
1481306
SH
SOLE
5
1480326
0
980
GRAN TIERRA ENERGY INC
COM
38500T101
308
134900
SH
SOLE
5
134900
0
0
GRAND CANYON ED INC
COM
38526M106
18
200
SH
DFND
9
200
0
0
GRANITE CONSTR INC
COM
387328107
60268
1040001
SH
SOLE
5
1039321
0
680
GRAPHIC PACKAGING HLDG CO
COM
388689101
159
11400
SH
DFND
9
11400
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
7257
520195
SH
SOLE
5
520195
0
0
GRAY TELEVISION INC
COM
389375106
166
10600
SH
DFND
9
10600
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1715
56600
SH
DFND
2
56600
0
0
GREAT WESTN BANCORP INC
COM
391416104
147562
3574672
SH
SOLE
5
3567553
0
7119
GREEN BANCORP INC
COM
39260X100
159
6736
SH
DFND
9
6736
0
0
GREEN BRICK PARTNERS INC
COM
392709101
139
14077
SH
DFND
9
14077
0
0
GREENBRIER COS INC
COM
393657101
265
5500
SH
DFND
9
5500
0
0
GREIF INC
CL A
397624107
615
10500
SH
DFND
9
10500
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
7
134
SH
SOLE
5
71
0
63
GROUPON INC
COM
399473107
579
111400
SH
DFND
9
111400
0
0
GRUBHUB INC
COM
400110102
48454
920131
SH
SOLE
5
919565
0
566
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
69552
6893231
SH
SOLE
5
6893231
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
74047
3001514
SH
SOLE
5
3001514
0
0
GUESS INC
COM
401617105
480
28200
SH
DFND
9
28200
0
0
GUESS INC
COM
401617105
1287
75600
SH
SOLE
5
75600
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
4852
62316
SH
SOLE
5
62304
0
12
GULFPORT ENERGY CORP
COM NEW
402635304
34
2400
SH
DFND
9
2400
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
581
19900
SH
DFND
9
19900
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
74889
2564705
SH
SOLE
5
2557655
0
7050
HAEMONETICS CORP
COM
405024100
413
9200
SH
DFND
9
9200
0
0
HAEMONETICS CORP
COM
405024100
30237
673871
SH
SOLE
5
671574
0
2297
HALLIBURTON CO
COM
406216101
414
9000
SH
DFND
3
0
9000
0
HALLIBURTON CO
COM
406216101
373
8100
SH
DFND
2
8100
0
0
HALLIBURTON CO
COM
406216101
1777
38600
SH
OTR
7
0
0
38600
HALLIBURTON CO
COM
406216101
730761
15875745
SH
SOLE
5
15434908
0
440837
HALOZYME THERAPEUTICS INC
COM
40637H109
8685
500000
SH
SOLE
5
500000
0
0
HALYARD HEALTH INC
COM
40650V100
680
15100
SH
DFND
9
15100
0
0
HALYARD HEALTH INC
COM
40650V100
18383
408246
SH
SOLE
5
407077
0
1169
HANCOCK HLDG CO
COM
410120109
29
600
SH
DFND
9
600
0
0
HANCOCK HLDG CO
COM
410120109
131385
2711751
SH
SOLE
5
2704964
0
6787
HANESBRANDS INC
COM
410345102
313
12700
SH
DFND
3
0
12700
0
HANESBRANDS INC
COM
410345102
91
3700
SH
DFND
2
3700
0
0
HANESBRANDS INC
COM
410345102
5932
240733
SH
SOLE
5
240733
0
0
HANMI FINL CORP
COM NEW
410495204
1483
47900
SH
SOLE
5
47900
0
0
HANOVER INS GROUP INC
COM
410867105
73676
760095
SH
SOLE
5
757912
0
2183
HARLEY DAVIDSON INC
COM
412822108
183
3800
SH
DFND
3
0
3800
0
HARLEY DAVIDSON INC
COM
412822108
97
2008
SH
DFND
2
2008
0
0
HARLEY DAVIDSON INC
COM
412822108
2500
51856
SH
SOLE
5
51856
0
0
HARRIS CORP DEL
COM
413875105
224
1700
SH
DFND
3
0
1700
0
HARRIS CORP DEL
COM
413875105
184
1400
SH
DFND
2
1400
0
0
HARSCO CORP
COM
415864107
1145
54800
SH
DFND
9
54800
0
0
HARTE-HANKS INC
COM
416196103
79
74113
SH
DFND
9
74113
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
510
9200
SH
DFND
3
0
9200
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
216
3900
SH
DFND
2
3900
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
78
1400
SH
DFND
9
1400
0
0
HARVARD BIOSCIENCE INC
COM
416906105
76
20164
SH
DFND
9
20164
0
0
HARVEST CAP CR CORP
COM
41753F109
503
37629
SH
DFND
9
37629
0
0
HASBRO INC
COM
418056107
391
4000
SH
DFND
3
0
4000
0
HASBRO INC
COM
418056107
107
1100
SH
DFND
2
1100
0
0
HASBRO INC
COM
418056107
469
4800
SH
OTR
7
0
0
4800
HASBRO INC
COM
418056107
78
800
SH
DFND
9
800
0
0
HASBRO INC
COM
418056107
6143
62900
SH
SOLE
5
62900
0
0
HAVERTY FURNITURE INC
COM
419596101
523
19997
SH
DFND
9
19997
0
0
HAVERTY FURNITURE INC
COM
419596101
1148
43900
SH
SOLE
5
43900
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
991
29700
SH
DFND
2
29700
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
274
7300
SH
DFND
9
7300
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
16547
440665
SH
SOLE
5
440386
0
279
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
13
431
SH
DFND
9
431
0
0
HCA HEALTHCARE INC
COM
40412C101
716
9000
SH
DFND
3
0
9000
0
HCA HEALTHCARE INC
COM
40412C101
414
5200
SH
DFND
2
5200
0
0
HCA HEALTHCARE INC
COM
40412C101
56
700
SH
DFND
9
700
0
0
HCA HEALTHCARE INC
COM
40412C101
6232
78300
SH
SOLE
5
78300
0
0
HCI GROUP INC
COM
40416E103
233
6088
SH
DFND
9
6088
0
0
HCI GROUP INC
COM
40416E103
662
17300
SH
SOLE
5
17300
0
0
HCP INC
COM
40414L109
184
6600
SH
DFND
3
0
6600
0
HCP INC
COM
40414L109
3896
140000
SH
DFND
2
140000
0
0
HCP INC
COM
40414L109
19627
705242
SH
SOLE
5
705242
0
0
HD SUPPLY HLDGS INC
COM
40416M105
11952
331350
SH
SOLE
5
331350
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
691
7166
SH
OTR
7
0
0
7166
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
147
1526
SH
SOLE
5
1526
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
421
29000
SH
DFND
9
29000
0
0
HEALTHCARE RLTY TR
COM
421946104
1067
33000
SH
DFND
2
33000
0
0
HEALTHCARE RLTY TR
COM
421946104
62441
1930775
SH
SOLE
5
1926005
0
4770
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1565
52500
SH
DFND
2
52500
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
486
16320
SH
SOLE
5
16320
0
0
HEALTHEQUITY INC
COM
42226A107
3157
62423
SH
SOLE
5
62423
0
0
HEALTHSOUTH CORP
COM NEW
421924309
273
5900
SH
DFND
9
5900
0
0
HEALTHSOUTH CORP
COM NEW
421924309
42635
919840
SH
SOLE
5
919131
0
709
HELEN OF TROY CORP LTD
COM
G4388N106
3126
32260
SH
SOLE
5
32260
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
31048
4201347
SH
SOLE
5
4190760
0
10587
HELMERICH & PAYNE INC
COM
423452101
31
600
SH
DFND
3
0
600
0
HELMERICH & PAYNE INC
COM
423452101
42
800
SH
DFND
2
800
0
0
HELMERICH & PAYNE INC
COM
423452101
2929
56200
SH
SOLE
5
56200
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
32
2709
SH
DFND
9
2709
0
0
HENRY JACK & ASSOC INC
COM
426281101
349
3400
SH
DFND
3
0
3400
0
HENRY JACK & ASSOC INC
COM
426281101
72
700
SH
DFND
2
700
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
1073
49320
SH
DFND
9
49320
0
0
HERITAGE FINL CORP WASH
COM
42722X106
289
9800
SH
DFND
9
9800
0
0
HERITAGE INS HLDGS INC
COM
42727J102
427
32300
SH
SOLE
5
32300
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
174
9300
SH
DFND
2
9300
0
0
HERSHEY CO
COM
427866108
98
900
SH
DFND
3
0
900
0
HERSHEY CO
COM
427866108
153
1400
SH
DFND
2
1400
0
0
HERSHEY CO
COM
427866108
8155
74702
SH
SOLE
5
74702
0
0
HESS CORP
COM
42809H107
305
6500
SH
DFND
3
0
6500
0
HESS CORP
COM
42809H107
127
2700
SH
DFND
2
2700
0
0
HESS CORP
COM
42809H107
4091
87250
SH
SOLE
5
87250
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1081
73500
SH
DFND
3
0
73500
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
372
25300
SH
DFND
2
25300
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4784
325241
SH
SOLE
5
325241
0
0
HIBBETT SPORTS INC
COM
428567101
204
14300
SH
DFND
9
14300
0
0
HIGHWOODS PPTYS INC
COM
431284108
1427
27400
SH
DFND
2
27400
0
0
HIGHWOODS PPTYS INC
COM
431284108
90648
1740213
SH
SOLE
5
1736190
0
4023
HILL ROM HLDGS INC
COM
431475102
3912
52865
SH
SOLE
5
52865
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
20
520
SH
DFND
3
0
520
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
120
1733
SH
DFND
3
0
1733
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
134
1934
SH
DFND
2
1934
0
0
HOLLYFRONTIER CORP
COM
436106108
288
8000
SH
DFND
3
0
8000
0
HOLLYFRONTIER CORP
COM
436106108
54
1500
SH
DFND
2
1500
0
0
HOLLYFRONTIER CORP
COM
436106108
227
6300
SH
DFND
9
6300
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
3503
162121
SH
DFND
2
0
162121
0
HOLOGIC INC
COM
436440101
323
8800
SH
DFND
3
0
8800
0
HOLOGIC INC
COM
436440101
272
7400
SH
DFND
2
7400
0
0
HOLOGIC INC
FRNT 12/1
436440AG6
1210
1000000
PRN
OTR
7
0
0
0
HOLOGIC INC
COM
436440101
3
72
SH
SOLE
5
72
0
0
HOME BANCORP INC
COM
43689E107
18
425
SH
DFND
9
425
0
0
HOME BANCSHARES INC
COM
436893200
141
5600
SH
DFND
9
5600
0
0
HOME BANCSHARES INC
COM
436893200
3053
121050
SH
SOLE
5
121050
0
0
HOME DEPOT INC
COM
437076102
1668
10200
SH
DFND
3
0
10200
0
HOME DEPOT INC
COM
437076102
2015
12318
SH
DFND
2
12318
0
0
HOME DEPOT INC
COM
437076102
1390
8500
SH
OTR
7
0
0
8500
HOME DEPOT INC
COM
437076102
40272
246224
SH
SOLE
5
246224
0
0
HOMETRUST BANCSHARES INC
COM
437872104
3
132
SH
DFND
9
132
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
112062
3791009
SH
SOLE
5
2566305
0
1224704
HONEYWELL INTL INC
COM
438516106
4309
30400
SH
DFND
3
0
30400
0
HONEYWELL INTL INC
COM
438516106
978
6900
SH
DFND
2
6900
0
0
HONEYWELL INTL INC
COM
438516106
50503
356310
SH
SOLE
5
356310
0
0
HOOKER FURNITURE CORP
COM
439038100
251
5251
SH
DFND
9
5251
0
0
HOPE BANCORP INC
COM
43940T109
33094
1868687
SH
SOLE
5
1867243
0
1444
HOPFED BANCORP INC
COM
439734104
48
3339
SH
DFND
9
3339
0
0
HORIZON PHARMA PLC
SHS
G4617B105
53
4200
SH
DFND
9
4200
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
46
4102
SH
DFND
9
4102
0
0
HORMEL FOODS CORP
COM
440452100
386
12000
SH
DFND
3
0
12000
0
HORMEL FOODS CORP
COM
440452100
100
3100
SH
DFND
2
3100
0
0
HORTONWORKS INC
COM
440894103
293
17300
SH
DFND
9
17300
0
0
HORTONWORKS INC
COM
440894103
1517
89473
SH
SOLE
5
89473
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1251
43900
SH
DFND
2
43900
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
3655
128300
SH
SOLE
5
128300
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
211
11400
SH
DFND
3
0
11400
0
HOST HOTELS & RESORTS INC
COM
44107P104
3963
214326
SH
DFND
2
214326
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
33438
1808422
SH
SOLE
5
1808422
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1148
95297
SH
SOLE
5
95297
0
0
HOULIHAN LOKEY INC
CL A
441593100
395
10100
SH
DFND
9
10100
0
0
HOULIHAN LOKEY INC
CL A
441593100
22278
569331
SH
SOLE
5
568961
0
370
HOVNANIAN ENTERPRISES INC
CL A
442487203
323
167559
SH
DFND
9
167559
0
0
HOWARD BANCORP INC
COM
442496105
118
5649
SH
DFND
9
5649
0
0
HP INC
COM
40434L105
1639
82100
SH
DFND
3
0
82100
0
HP INC
COM
40434L105
353
17700
SH
DFND
2
17700
0
0
HP INC
COM
40434L105
194
9700
SH
DFND
9
9700
0
0
HUB GROUP INC
CL A
443320106
1363
31746
SH
SOLE
5
31746
0
0
HUBBELL INC
COM
443510607
139
1200
SH
DFND
9
1200
0
0
HUBBELL INC
COM
443510607
3384
29165
SH
SOLE
5
29165
0
0
HUDSON PAC PPTYS INC
COM
444097109
1660
49500
SH
DFND
2
49500
0
0
HUDSON PAC PPTYS INC
COM
444097109
3544
105700
SH
SOLE
5
105700
0
0
HUMANA INC
COM
444859102
609
2500
SH
DFND
3
0
2500
0
HUMANA INC
COM
444859102
225
923
SH
DFND
2
923
0
0
HUMANA INC
COM
444859102
8755
35936
SH
SOLE
5
35936
0
0
HUNT J B TRANS SVCS INC
COM
445658107
400
3600
SH
DFND
3
0
3600
0
HUNT J B TRANS SVCS INC
COM
445658107
100
900
SH
DFND
2
900
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6347
57138
SH
SOLE
5
57138
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
120
8600
SH
DFND
3
0
8600
0
HUNTINGTON BANCSHARES INC
COM
446150104
130
9300
SH
DFND
2
9300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
9711
695636
SH
SOLE
5
695636
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
430
1900
SH
DFND
3
0
1900
0
HUNTINGTON INGALLS INDS INC
COM
446413106
95
419
SH
DFND
2
419
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5651
24955
SH
SOLE
5
24954
0
0
HUNTSMAN CORP
COM
447011107
6347
231468
SH
SOLE
5
231420
0
48
HYSTER YALE MATLS HANDLING I
CL A
449172105
639
8360
SH
DFND
9
8360
0
0
IAC INTERACTIVECORP
COM
44919P508
71
600
SH
DFND
9
600
0
0
IAC INTERACTIVECORP
COM
44919P508
2693
22900
SH
SOLE
5
22900
0
0
ICF INTL INC
COM
44925C103
41
762
SH
DFND
9
762
0
0
ICHOR HOLDINGS
SHS
G4740B105
595
22200
SH
DFND
9
22200
0
0
ICICI BK LTD
ADR
45104G104
1578
184383
SH
OTR
7
0
0
184383
ICICI BK LTD
ADR
45104G104
36395
4251899
SH
SOLE
5
4251899
0
0
ICON PLC
SHS
G4705A100
39163
343901
SH
SOLE
5
343772
0
129
IDACORP INC
COM
451107106
941
10700
SH
DFND
2
10700
0
0
IDACORP INC
COM
451107106
12897
146675
SH
SOLE
5
146675
0
0
IDEXX LABS INC
COM
45168D104
311
2000
SH
DFND
3
0
2000
0
IDEXX LABS INC
COM
45168D104
171
1100
SH
DFND
2
1100
0
0
IDEXX LABS INC
COM
45168D104
218
1400
SH
DFND
9
1400
0
0
IDEXX LABS INC
COM
45168D104
5209
33500
SH
SOLE
5
33500
0
0
IEC ELECTRS CORP NEW
COM
44949L105
5
931
SH
DFND
9
931
0
0
IHS MARKIT LTD
SHS
G47567105
194
4400
SH
DFND
3
0
4400
0
IHS MARKIT LTD
SHS
G47567105
163
3700
SH
DFND
2
3700
0
0
IHS MARKIT LTD
SHS
G47567105
2449
55563
SH
DFND
8
0
55563
0
II VI INC
COM
902104108
29967
728247
SH
SOLE
5
727799
0
448
ILG INC
COM
44967H101
53
2000
SH
DFND
9
2000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2249
15200
SH
DFND
3
0
15200
0
ILLINOIS TOOL WKS INC
COM
452308109
666
4500
SH
DFND
2
4500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
104
700
SH
DFND
9
700
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13629
92113
SH
SOLE
5
92113
0
0
ILLUMINA INC
COM
452327109
80
400
SH
DFND
3
0
400
0
ILLUMINA INC
COM
452327109
279
1400
SH
DFND
2
1400
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
5810
5500000
PRN
OTR
7
0
0
0
ILLUMINA INC
COM
452327109
9446
47418
SH
DFND
5,8
23070
24348
0
IMAX CORP
COM
45245E109
1198
52888
SH
SOLE
5
52888
0
0
IMMUNOGEN INC
COM
45253H101
6503
850000
SH
SOLE
5
850000
0
0
IMPINJ INC
COM
453204109
1874
45040
SH
SOLE
5
44164
0
876
INCYTE CORP
COM
45337C102
87
745
SH
DFND
2
745
0
0
INCYTE CORP
COM
45337C102
7748
66368
SH
SOLE
5
65461
0
907
INDEPENDENCE RLTY TR INC
COM
45378A106
837
82300
SH
SOLE
5
82300
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
53905
722104
SH
SOLE
5
720488
0
1616
INDEPENDENT BANK CORP MICH
COM NEW
453838609
596
26325
SH
DFND
9
26325
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
71630
760406
SH
SOLE
5
758752
0
1654
INFOSYS LTD
SPONSORED ADR
456788108
1874
128458
SH
OTR
7
0
0
128458
INFOSYS LTD
SPONSORED ADR
456788108
2424
166142
SH
SOLE
5
166142
0
0
INFRAREIT INC
COM
45685L100
259
11600
SH
DFND
2
11600
0
0
INFRAREIT INC
COM
45685L100
1297
58000
SH
SOLE
5
58000
0
0
ING GROEP N V
SPONSORED ADR
456837103
8
448
SH
SOLE
5
217
0
231
INGERSOLL-RAND PLC
SHS
G47791101
330
3700
SH
DFND
3
0
3700
0
INGERSOLL-RAND PLC
SHS
G47791101
241
2701
SH
DFND
2
2701
0
0
INGERSOLL-RAND PLC
SHS
G47791101
116
1300
SH
DFND
9
1300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
9188
103034
SH
SOLE
5
103034
0
0
INGEVITY CORP
COM
45688C107
12
200
SH
DFND
9
200
0
0
INGLES MKTS INC
CL A
457030104
28
1100
SH
DFND
9
1100
0
0
INGLES MKTS INC
CL A
457030104
910
35400
SH
SOLE
5
35400
0
0
INGREDION INC
COM
457187102
97
800
SH
DFND
3
0
800
0
INGREDION INC
COM
457187102
72
600
SH
DFND
2
600
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
193
3925
SH
DFND
9
3925
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
53
14541
SH
DFND
9
14541
0
0
INNOVIVA INC
COM
45781M101
144
10200
SH
DFND
9
10200
0
0
INOGEN INC
COM
45780L104
390
4100
SH
DFND
9
4100
0
0
INOGEN INC
COM
45780L104
1825
19189
SH
SOLE
5
19189
0
0
INOVALON HLDGS INC
COM CL A
45781D101
46
2700
SH
DFND
9
2700
0
0
INPHI CORP
COM
45772F107
1840
46347
SH
SOLE
5
45311
0
1036
INSIGHT ENTERPRISES INC
COM
45765U103
156
3400
SH
DFND
9
3400
0
0
INSPERITY INC
COM
45778Q107
361
4100
SH
DFND
9
4100
0
0
INSPIRED ENTMT INC
COM
45782N108
40065
3023750
PRN
SOLE
1
3023750
0
0
INSULET CORP
COM
45784P101
1191
21628
SH
SOLE
5
21628
0
0
INTEGER HLDGS CORP
COM
45826H109
506
9900
SH
DFND
9
9900
0
0
INTEGER HLDGS CORP
COM
45826H109
1233
24100
SH
SOLE
5
24100
0
0
INTEL CORP
COM
458140100
8545
224400
SH
DFND
3
0
224400
0
INTEL CORP
COM
458140100
1810
47523
SH
DFND
2
47523
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
2988
1625000
PRN
OTR
7
0
0
0
INTEL CORP
COM
458140100
1697
44570
SH
OTR
7
0
0
44570
INTEL CORP
COM
458140100
324
8500
SH
SOLE
1
8500
0
0
INTEL CORP
COM
458140100
76
2000
SH
DFND
9
2000
0
0
INTEL CORP
COM
458140100
733906
19272731
SH
SOLE
5
18699643
0
573088
INTELSAT S A
COM
L5140P101
50
10600
SH
DFND
9
10600
0
0
INTER PARFUMS INC
COM
458334109
2477
60045
SH
SOLE
5
60045
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
290
5000
SH
SOLE
5
5000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
344
5000
SH
DFND
3
0
5000
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
398
5800
SH
DFND
2
5800
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
199556
2904746
SH
DFND
5,8
861868
2019558
23320
INTERDIGITAL INC
COM
45867G101
236
3200
SH
DFND
9
3200
0
0
INTERFACE INC
COM
458665304
3309
151100
SH
SOLE
5
151100
0
0
INTERNAP CORP
COM PAR $.001
45885A300
755
173532
SH
DFND
9
173532
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1067
26600
SH
SOLE
5
26600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6746
46500
SH
DFND
3
0
46500
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1291
8900
SH
DFND
2
8900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1008
6950
SH
OTR
7
0
0
6950
INTERNATIONAL BUSINESS MACHS
COM
459200101
290
2000
SH
SOLE
1
2000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5122
35305
SH
SOLE
5
35305
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
414
2900
SH
DFND
3
0
2900
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
113
792
SH
DFND
2
792
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
4374
178186
SH
SOLE
5
178186
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
199
10100
SH
DFND
9
10100
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
621
17263
SH
DFND
9
17263
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
52299
1452760
SH
SOLE
5
1449643
0
3117
INTERPUBLIC GROUP COS INC
COM
460690100
401
19300
SH
DFND
3
0
19300
0
INTERPUBLIC GROUP COS INC
COM
460690100
71
3400
SH
DFND
2
3400
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
121
5800
SH
DFND
9
5800
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
8490
408369
SH
SOLE
5
408330
0
39
INTERXION HOLDING N.V
SHS
N47279109
35043
688055
SH
SOLE
5
687510
0
545
INTEVAC INC
COM
461148108
31
3700
SH
DFND
9
3700
0
0
INTL PAPER CO
COM
460146103
426
7500
SH
DFND
3
0
7500
0
INTL PAPER CO
COM
460146103
216
3800
SH
DFND
2
3800
0
0
INTREXON CORP
COM
46122T102
684
35995
SH
SOLE
5
35995
0
0
INTUIT
COM
461202103
1691
11900
SH
DFND
3
0
11900
0
INTUIT
COM
461202103
483
3400
SH
DFND
2
3400
0
0
INTUIT
COM
461202103
57
400
SH
DFND
9
400
0
0
INTUIT
COM
461202103
30783
216567
SH
DFND
5,8
196908
13016
6643
INTUITIVE SURGICAL INC
COM NEW
46120E602
1360
1300
SH
DFND
3
0
1300
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
472
451
SH
DFND
2
451
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12864
12300
SH
SOLE
5
12300
0
0
INVENTURE FOODS INC
COM
461212102
104
22276
SH
DFND
9
22276
0
0
INVESCO LTD
SHS
G491BT108
189
5400
SH
DFND
3
0
5400
0
INVESCO LTD
SHS
G491BT108
140
4000
SH
DFND
2
4000
0
0
INVESCO LTD
SHS
G491BT108
9217
263029
SH
SOLE
5
263029
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
242
39600
SH
DFND
2
39600
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
63
10260
SH
SOLE
5
10260
0
0
INVITATION HOMES INC
COM
46187W107
417
18400
SH
DFND
2
18400
0
0
INVITATION HOMES INC
COM
46187W107
15435
681465
SH
SOLE
5
681465
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
36
3800
SH
DFND
9
3800
0
0
IPASS INC
COM
46261V108
0
46
SH
DFND
9
46
0
0
IPG PHOTONICS CORP
COM
44980X109
677
3658
SH
SOLE
1
3658
0
0
IPG PHOTONICS CORP
COM
44980X109
11985
64765
SH
DFND
5,8
48019
16159
587
IRADIMED CORP
COM
46266A109
11
1104
SH
DFND
9
1104
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
995
96600
SH
SOLE
5
96600
0
0
IRON MTN INC NEW
COM
46284V101
86
2200
SH
DFND
3
0
2200
0
IRON MTN INC NEW
COM
46284V101
98
2532
SH
DFND
2
2532
0
0
IRON MTN INC NEW
COM
46284V101
415
10666
SH
SOLE
1
10666
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1751
111003
SH
SOLE
5
108516
0
2487
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
52879
2153944
SH
SOLE
5
2153944
0
0
ISHARES
INDIA 50 ETF
464289529
194
5687
SH
SOLE
5
5687
0
0
ISHARES INC
MSCI CH CAP ETF
464286640
379
7800
SH
DFND
2
7800
0
0
ISHARES INC
MSCI CH CAP ETF
464286715
790
18900
SH
DFND
2
18900
0
0
ISHARES INC
MSCI THI CAP ETF
464286624
121
1400
SH
SOLE
1
1400
0
0
ISHARES INC
MSCI BRZ CAP ETF
464286400
125
3000
SH
SOLE
1
3000
0
0
ISHARES INC
MSCI BRZ CAP ETF
464286400
12507
300000
SH
SOLE
5
300000
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
23644
565500
SH
SOLE
5
565500
0
0
iShares MSCI South Korea Cappe ETF
MBL
464286772
124
1800
SH
SOLE
1
1800
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4
84
SH
DFND
2
84
0
0
ISHARES TR
ASIA 50 ETF
464288430
1166
19000
SH
SOLE
1
19000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
123
2800
SH
SOLE
1
2800
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1040
15193
SH
SOLE
5
11982
0
3211
ISHARES TR
RUS 1000 GRW ETF
464287614
6300
50375
SH
SOLE
5
50375
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
43727
352300
SH
SOLE
5
352300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
371
2505
SH
SOLE
5
2505
0
0
ISHARES TR
EAFE SML CP ETF
464288273
3361
54216
SH
SOLE
5
54216
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
224
2890
SH
SOLE
5
2890
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
184
5600
SH
SOLE
5
5600
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
10
2305
SH
DFND
9
2305
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
130118
9497695
SH
SOLE
5
9497695
0
0
ITRON INC
COM
465741106
152
1966
SH
SOLE
5
1966
0
0
ITT INC
COM
45073V108
115769
2615074
SH
SOLE
5
2608131
0
6943
ITURAN LOCATION AND CONTROL
SHS
M6158M104
435
12067
SH
DFND
9
12067
0
0
IXYS CORP
COM
46600W106
704
29700
SH
SOLE
5
29700
0
0
J & J SNACK FOODS CORP
COM
466032109
93854
714802
SH
SOLE
5
713316
0
1486
J ALEXANDERS HLDGS INC
COM
46609J106
107
9252
SH
DFND
9
9252
0
0
J JILL INC
COM
46620W102
69
6300
SH
DFND
9
6300
0
0
J2 GLOBAL INC
COM
48123V102
78843
1067179
SH
DFND
5,8
822528
238509
6142
JABIL INC
COM
466313103
565
19800
SH
DFND
9
19800
0
0
JABIL INC
COM
466313103
1248
43700
SH
SOLE
5
43700
0
0
JACK IN THE BOX INC
COM
466367109
32283
316752
SH
SOLE
5
316555
0
197
JACOBS ENGR GROUP INC DEL
COM
469814107
437
7500
SH
DFND
3
0
7500
0
JACOBS ENGR GROUP INC DEL
COM
469814107
281
4830
SH
DFND
2
4830
0
0
JAKKS PAC INC
COM
47012E106
40
13246
SH
DFND
9
13246
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4231
121450
SH
SOLE
1
121450
0
0
JASON INDS INC
COM
471172106
30
19029
SH
DFND
9
19029
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
15
100
SH
DFND
3
0
100
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
88
600
SH
DFND
2
600
0
0
JBG SMITH PPTYS
COM
46590V100
27
800
SH
DFND
3
0
800
0
JBG SMITH PPTYS
COM
46590V100
876
25621
SH
DFND
2
25621
0
0
JBG SMITH PPTYS
COM
46590V100
118
3426
SH
SOLE
5
3426
0
0
JD COM INC
SPON ADR CL A
47215P106
5436
142300
SH
DFND
2
142300
0
0
JD COM INC
SPON ADR CL A
47215P106
211
5532
SH
OTR
7
0
0
5532
JD COM INC
SPON ADR CL A
47215P106
136072
3562109
SH
SOLE
5
3562109
0
0
JD.COM INC-ADR
MBL
47215P106
1107
28980
SH
SOLE
1
28980
0
0
JELD-WEN HLDG INC
COM
47580P103
231
6500
SH
DFND
9
6500
0
0
JELD-WEN HLDG INC
COM
47580P103
1279
36005
SH
SOLE
5
36005
0
0
JERNIGAN CAP INC
COM
476405105
183
8900
SH
SOLE
5
8900
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1282
69200
SH
SOLE
5
69200
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2538
25100
SH
SOLE
5
25100
0
0
JOHNSON & JOHNSON
COM
478160104
15185
116800
SH
DFND
3
0
116800
0
JOHNSON & JOHNSON
COM
478160104
3484
26800
SH
DFND
2
26800
0
0
JOHNSON & JOHNSON
COM
478160104
2299
17680
SH
OTR
7
0
0
17680
JOHNSON & JOHNSON
COM
478160104
337
2590
SH
SOLE
1
2590
0
0
JOHNSON & JOHNSON
COM
478160104
717808
5521162
SH
SOLE
5
5352146
0
169016
JOHNSON CTLS INTL PLC
SHS
G51502105
270
6700
SH
DFND
3
0
6700
0
JOHNSON CTLS INTL PLC
SHS
G51502105
399
9900
SH
DFND
2
9900
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
20860
517713
SH
SOLE
5
517713
0
0
JOHNSON OUTDOORS INC
CL A
479167108
874
11931
SH
DFND
9
11931
0
0
JONES LANG LASALLE INC
COM
48020Q107
173
1400
SH
DFND
3
0
1400
0
JONES LANG LASALLE INC
COM
48020Q107
15
125
SH
DFND
2
125
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
124
7968
SH
DFND
9
7968
0
0
JPMORGAN CHASE & CO
COM
46625H100
9169
96000
SH
DFND
3
0
96000
0
JPMORGAN CHASE & CO
COM
46625H100
3400
35600
SH
DFND
2
35600
0
0
JPMORGAN CHASE & CO
COM
46625H100
38
400
SH
DFND
9
400
0
0
JPMORGAN CHASE & CO
COM
46625H100
73013
764458
SH
SOLE
5
764458
0
0
JUNIPER NETWORKS INC
COM
48203R104
417
15000
SH
DFND
3
0
15000
0
JUNIPER NETWORKS INC
COM
48203R104
273
9800
SH
DFND
2
9800
0
0
JUNIPER NETWORKS INC
COM
48203R104
442
15900
SH
DFND
9
15900
0
0
JUNIPER NETWORKS INC
COM
48203R104
1308
47000
SH
SOLE
5
47000
0
0
JUNIPER PHARMACEUTICALS INC
COM
48203L107
129
28419
SH
DFND
9
28419
0
0
JUNO THERAPEUTICS INC
COM
48205A109
437
9750
SH
SOLE
5
9750
0
0
K12 INC
COM
48273U102
505
28312
SH
DFND
9
28312
0
0
K2M GROUP HLDGS INC
COM
48273J107
3768
177631
SH
SOLE
5
177631
0
0
KADANT INC
COM
48282T104
463
4700
SH
DFND
9
4700
0
0
KADANT INC
COM
48282T104
49497
502256
SH
SOLE
5
501876
0
380
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
45508
441229
SH
SOLE
5
440883
0
346
KAMADA LTD
SHS
M6240T109
17
3600
SH
DFND
9
3600
0
0
KAMAN CORP
COM
483548103
356
6380
SH
DFND
9
6380
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
11
100
SH
DFND
3
0
100
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1435
13200
SH
DFND
2
13200
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
73
3400
SH
DFND
9
3400
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
45758
2129275
SH
SOLE
5
2123433
0
5842
KAR AUCTION SVCS INC
COM
48238T109
2041
42754
SH
SOLE
5
42754
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
43301
883160
SH
SOLE
5
883160
0
0
KB HOME
COM
48666K109
668
27700
SH
DFND
9
27700
0
0
KB HOME
COM
48666K109
1220
50600
SH
SOLE
5
50600
0
0
KBR INC
COM
48242W106
5665
316850
SH
SOLE
5
316850
0
0
KCAP FINL INC
COM
48668E101
125
34110
SH
DFND
9
34110
0
0
KEANE GROUP INC
COM
48669A108
21425
1284492
SH
SOLE
5
1283466
0
1026
KELLOGG CO
COM
487836108
61
983
SH
DFND
2
983
0
0
KELLY SVCS INC
CL A
488152208
218
8700
SH
DFND
9
8700
0
0
KEMET CORP
COM NEW
488360207
566
26810
SH
DFND
9
26810
0
0
KEMPER CORP DEL
COM
488401100
249
4700
SH
DFND
9
4700
0
0
KEMPER CORP DEL
COM
488401100
2851
53800
SH
SOLE
5
53800
0
0
KENNAMETAL INC
COM
489170100
355
8800
SH
DFND
9
8800
0
0
KENNAMETAL INC
COM
489170100
1549
38400
SH
SOLE
5
38400
0
0
KEY TECHNOLOGY INC
COM
493143101
240
12711
SH
DFND
9
12711
0
0
KEYCORP NEW
COM
493267108
358
19000
SH
DFND
3
0
19000
0
KEYCORP NEW
COM
493267108
181
9600
SH
DFND
2
9600
0
0
KEYCORP NEW
COM
493267108
9318
495114
SH
SOLE
5
495114
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6358
152625
SH
SOLE
5
152625
0
0
KEYW HLDG CORP
COM
493723100
14164
1861230
SH
SOLE
5
1859857
0
1373
KFORCE INC
COM
493732101
28032
1387703
SH
SOLE
5
1386685
0
1018
KILROY RLTY CORP
COM
49427F108
2105
29600
SH
DFND
2
29600
0
0
KILROY RLTY CORP
COM
49427F108
7715
108478
SH
SOLE
5
108478
0
0
KIMBERLY CLARK CORP
COM
494368103
635
5400
SH
DFND
3
0
5400
0
KIMBERLY CLARK CORP
COM
494368103
601
5108
SH
DFND
2
5108
0
0
KIMBERLY CLARK CORP
COM
494368103
577
4900
SH
OTR
7
0
0
4900
KIMBERLY CLARK CORP
COM
494368103
10442
88730
SH
SOLE
5
88730
0
0
KIMCO RLTY CORP
COM
49446R109
25
1300
SH
DFND
3
0
1300
0
KIMCO RLTY CORP
COM
49446R109
2348
120100
SH
DFND
2
120100
0
0
KIMCO RLTY CORP
COM
49446R109
35914
1837047
SH
SOLE
5
1837047
0
0
KINDER MORGAN INC DEL
COM
49456B101
90246
4705200
SH
DFND
4
4066000
329900
309300
KINDER MORGAN INC DEL
COM
49456B101
3830
199700
SH
DFND
3
0
82100
117600
KINDER MORGAN INC DEL
COM
49456B101
654
34100
SH
DFND
3
0
34100
0
KINDER MORGAN INC DEL
COM
49456B101
30902
1611156
SH
DFND
2
1611156
0
0
KINDER MORGAN INC DEL
COM
49456B101
2417
126028
SH
DFND
8
0
126028
0
KINDRED HEALTHCARE INC
COM
494580103
81
11934
SH
DFND
9
11934
0
0
KINGSTONE COS INC
COM
496719105
64
3900
SH
DFND
9
3900
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1272
300000
SH
SOLE
5
300000
0
0
KIRBY CORP
COM
497266106
28555
432974
SH
SOLE
5
431700
0
1274
KIRKLANDS INC
COM
497498105
545
47693
SH
DFND
9
47693
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
448
22100
SH
DFND
2
22100
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
47015
2321732
SH
SOLE
5
2320056
0
1676
KLA-TENCOR CORP
COM
482480100
286
2700
SH
DFND
3
0
2700
0
KLA-TENCOR CORP
COM
482480100
297
2800
SH
DFND
2
2800
0
0
KLA-TENCOR CORP
COM
482480100
276
2600
SH
DFND
9
2600
0
0
KLX INC
COM
482539103
95
1800
SH
DFND
9
1800
0
0
KLX INC
COM
482539103
37271
704163
SH
SOLE
5
703578
0
585
KMG CHEMICALS INC
COM
482564101
16
289
SH
DFND
9
289
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
30970
745161
SH
SOLE
5
744579
0
582
KNOLL INC
COM NEW
498904200
35909
1795464
SH
SOLE
5
1790065
0
5399
KOHLS CORP
COM
500255104
224
4900
SH
DFND
3
0
4900
0
KOHLS CORP
COM
500255104
96
2100
SH
DFND
2
2100
0
0
KOHLS CORP
COM
500255104
1091
23900
SH
SOLE
5
23900
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
8
191
SH
SOLE
5
99
0
92
KOPPERS HOLDINGS INC
COM
50060P106
166
3600
SH
DFND
9
3600
0
0
KORN FERRY INTL
COM NEW
500643200
292
7400
SH
DFND
9
7400
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
214
26923
SH
SOLE
1
26923
0
0
KRAFT HEINZ CO
COM
500754106
675
8700
SH
DFND
3
0
8700
0
KRAFT HEINZ CO
COM
500754106
644
8300
SH
DFND
2
8300
0
0
KRAFT HEINZ CO
COM
500754106
8985
115856
SH
SOLE
5
115855
0
0
KRATON CORPORATION
COM
50077C106
89
2200
SH
DFND
9
2200
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1598
122174
SH
SOLE
5
122174
0
0
KROGER CO
COM
501044101
552
27500
SH
DFND
3
0
27500
0
KROGER CO
COM
501044101
165
8210
SH
DFND
2
8210
0
0
KRONOS WORLDWIDE INC
COM
50105F105
114
5000
SH
DFND
9
5000
0
0
KULICKE & SOFFA INDS INC
COM
501242101
815
37777
SH
DFND
9
37777
0
0
L BRANDS INC
COM
501797104
129
3100
SH
DFND
3
0
3100
0
L BRANDS INC
COM
501797104
104
2500
SH
DFND
2
2500
0
0
L3 TECHNOLOGIES INC
COM
502413107
226
1200
SH
DFND
3
0
1200
0
L3 TECHNOLOGIES INC
COM
502413107
132
700
SH
DFND
2
700
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
196
1300
SH
DFND
3
0
1300
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
152
1004
SH
DFND
2
1004
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
476
3150
SH
SOLE
1
3150
0
0
LAKELAND FINL CORP
COM
511656100
314
6442
SH
DFND
9
6442
0
0
LAKELAND INDS INC
COM
511795106
343
24311
SH
DFND
9
24311
0
0
LAM RESEARCH CORP
COM
512807108
259
1400
SH
DFND
3
0
1400
0
LAM RESEARCH CORP
COM
512807108
315
1700
SH
DFND
2
1700
0
0
LAM RESEARCH CORP
COM
512807108
681
3680
SH
OTR
7
0
0
3680
LAM RESEARCH CORP
COM
512807108
500
2700
SH
DFND
9
2700
0
0
LAM RESEARCH CORP
COM
512807108
1245
6728
SH
SOLE
5
6728
0
0
LAMB WESTON HLDGS INC
COM
513272104
3
61
SH
SOLE
5
61
0
0
LANNET INC
COM
516012101
76
4100
SH
DFND
9
4100
0
0
LANNET INC
COM
516012101
815
44200
SH
SOLE
5
44200
0
0
LANTHEUS HLDGS INC
COM
516544103
931
52316
SH
DFND
9
52316
0
0
LANTRONIX INC
COM NEW
516548203
72
29564
SH
DFND
9
29564
0
0
LAS VEGAS SANDS CORP
COM
517834107
269
4200
SH
DFND
3
0
4200
0
LAS VEGAS SANDS CORP
COM
517834107
282
4400
SH
DFND
2
4400
0
0
LAS VEGAS SANDS CORP
COM
517834107
58
900
SH
DFND
9
900
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
911
31400
SH
DFND
2
31400
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
33785
1164190
SH
SOLE
5
1163314
0
876
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
3899
294290
SH
SOLE
5
294290
0
0
LAUDER ESTEE COS INC
CL A
518439104
960
8900
SH
DFND
3
0
8900
0
LAUDER ESTEE COS INC
CL A
518439104
242
2245
SH
DFND
2
2245
0
0
LAUDER ESTEE COS INC
CL A
518439104
4697
43551
SH
SOLE
5
43551
0
0
LAWSON PRODS INC
COM
520776105
60
2400
SH
DFND
9
2400
0
0
LAYNE CHRISTENSEN CO
COM
521050104
43
3420
SH
DFND
9
3420
0
0
LAZARD LTD
SHS A
G54050102
8933
197546
SH
SOLE
5
197515
0
31
LEAR CORP
COM NEW
521865204
900
5200
SH
DFND
3
0
5200
0
LEAR CORP
COM NEW
521865204
298
1723
SH
DFND
2
1723
0
0
LEAR CORP
COM NEW
521865204
433
2500
SH
DFND
9
2500
0
0
LEAR CORP
COM NEW
521865204
2025
11700
SH
SOLE
5
11700
0
0
LEE ENTERPRISES INC
COM
523768109
253
115207
SH
DFND
9
115207
0
0
LEGG MASON INC
COM
524901105
40554
1031644
SH
SOLE
5
1028853
0
2791
LEGGETT & PLATT INC
COM
524660107
272
5700
SH
DFND
3
0
5700
0
LEGGETT & PLATT INC
COM
524660107
62
1300
SH
DFND
2
1300
0
0
LEMAITRE VASCULAR INC
COM
525558201
75
2000
SH
DFND
9
2000
0
0
LENDINGCLUB CORP
COM
52603A109
11873
1949593
SH
DFND
5,8
239269
1665642
44682
LENDINGTREE INC NEW
COM
52603B107
54117
221383
SH
DFND
5,8
124950
93528
2905
LENNAR CORP
CL A
526057104
190
3600
SH
DFND
3
0
3600
0
LENNAR CORP
CL A
526057104
105
1990
SH
DFND
2
1990
0
0
LENNAR CORP
CL A
526057104
190
3600
SH
DFND
9
3600
0
0
LENNOX INTL INC
COM
526107107
5399
30166
SH
SOLE
5
30166
0
0
LEUCADIA NATL CORP
COM
527288104
48
1900
SH
DFND
3
0
1900
0
LEUCADIA NATL CORP
COM
527288104
26
1045
SH
DFND
2
1045
0
0
LEXINGTON REALTY TRUST
COM
529043101
621
60800
SH
DFND
2
60800
0
0
LEXINGTON REALTY TRUST
COM
529043101
56949
5572277
SH
SOLE
5
5557628
0
14649
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
4081
304121
SH
SOLE
5
304121
0
0
LGI HOMES INC
COM
50187T106
38686
796504
SH
SOLE
5
796504
0
0
LHC GROUP INC
COM
50187A107
786
11087
SH
DFND
9
11087
0
0
LIBBEY INC
COM
529898108
127
13737
SH
DFND
9
13737
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
48
500
SH
DFND
3
0
500
0
LIBERTY BROADBAND CORP
COM SER C
530307305
10
100
SH
DFND
2
100
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
281
5300
SH
DFND
9
5300
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
136
4000
SH
DFND
3
0
4000
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U120
370
11300
SH
DFND
3
0
11300
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U153
2
100
SH
DFND
3
0
100
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
81
2400
SH
DFND
2
2400
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U120
199
6100
SH
DFND
2
6100
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U153
25
1078
SH
DFND
2
1078
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
33638
991979
SH
DFND
5,8
173088
809619
9272
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
128307
3923758
SH
DFND
5,8
725332
3160066
38360
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
460
19500
SH
DFND
3
0
19500
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
239
10158
SH
DFND
2
10158
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
175957
7465291
SH
DFND
5,8
1342209
6053857
69225
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229409
151
3600
SH
DFND
3
0
3600
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229409
25
600
SH
DFND
2
600
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1722
41932
SH
DFND
2
41932
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
98
2375
SH
SOLE
5
2375
0
0
LIBERTY TAX INC
CL A
53128T102
487
33826
SH
DFND
9
33826
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
19400
1570855
SH
DFND
5,8
129569
1416924
24362
LIFE STORAGE INC
COM
53223X107
1039
12700
SH
DFND
2
12700
0
0
LIFE STORAGE INC
COM
53223X107
62102
759096
SH
SOLE
5
757434
0
1662
LIFEPOINT HEALTH INC
COM
53219L109
395
6825
SH
SOLE
1
6825
0
0
LIFEPOINT HEALTH INC
COM
53219L109
295
5100
SH
DFND
9
5100
0
0
LIFEPOINT HEALTH INC
COM
53219L109
1442
24900
SH
SOLE
5
24900
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
63042
463035
SH
SOLE
5
462729
0
306
LILLY ELI & CO
COM
532457108
3139
36700
SH
DFND
3
0
36700
0
LILLY ELI & CO
COM
532457108
855
10000
SH
DFND
2
10000
0
0
LILLY ELI & CO
COM
532457108
24605
287645
SH
SOLE
5
287645
0
0
LINCOLN EDL SVCS CORP
COM
533535100
17
6600
SH
DFND
9
6600
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
69
750
SH
DFND
9
750
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
8882
96880
SH
SOLE
5
96869
0
11
LINCOLN NATL CORP IND
COM
534187109
389
5300
SH
DFND
3
0
5300
0
LINCOLN NATL CORP IND
COM
534187109
154
2100
SH
DFND
2
2100
0
0
LINCOLN NATL CORP IND
COM
534187109
206
2800
SH
DFND
9
2800
0
0
LINE CORP
SPONSORED ADR
53567X101
28858
797176
SH
SOLE
5
797176
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
917
27420
SH
SOLE
5
27420
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1101
34637
SH
SOLE
5
34637
0
0
LIQUIDITY SERVICES INC
COM
53635B107
23
3884
SH
DFND
9
3884
0
0
LITTELFUSE INC
COM
537008104
2321
11847
SH
SOLE
5
11847
0
0
LIVANOVA PLC
SHS
G5509L101
98
1400
SH
DFND
9
1400
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
405
9300
SH
DFND
9
9300
0
0
LIVEPERSON INC
COM
538146101
215
15853
SH
DFND
9
15853
0
0
LKQ CORP
COM
501889208
90
2500
SH
DFND
3
0
2500
0
LKQ CORP
COM
501889208
25
700
SH
DFND
2
700
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
109773
29992625
SH
SOLE
5
20351134
0
9641491
LOCKHEED MARTIN CORP
COM
539830109
745
2400
SH
DFND
3
0
2400
0
LOCKHEED MARTIN CORP
COM
539830109
807
2600
SH
DFND
2
2600
0
0
LOCKHEED MARTIN CORP
COM
539830109
124
400
SH
DFND
9
400
0
0
LOCKHEED MARTIN CORP
COM
539830109
12566
40497
SH
SOLE
5
40497
0
0
LOEWS CORP
COM
540424108
292
6100
SH
DFND
3
0
6100
0
LOEWS CORP
COM
540424108
134
2800
SH
DFND
2
2800
0
0
LOGITECH INTL S A
SHS
H50430232
164
4500
SH
DFND
9
4500
0
0
LOGITECH INTL S A
SHS
H50430232
29457
807452
SH
DFND
5,8
209810
582692
14950
LOGMEIN INC
COM
54142L109
108
979
SH
DFND
3
0
979
0
LOGMEIN INC
COM
54142L109
30
274
SH
DFND
2
274
0
0
LOGMEIN INC
COM
54142L109
4042
36727
SH
SOLE
5
36727
0
625
LOUISIANA PAC CORP
COM
546347105
265
9800
SH
DFND
9
9800
0
0
LOWES COS INC
COM
548661107
3022
37800
SH
DFND
3
0
37800
0
LOWES COS INC
COM
548661107
719
9000
SH
DFND
2
9000
0
0
LOWES COS INC
COM
548661107
2552
31920
SH
OTR
7
0
0
31920
LOWES COS INC
COM
548661107
40
500
SH
DFND
9
500
0
0
LOWES COS INC
COM
548661107
704418
8811824
SH
SOLE
5
8549138
0
262686
LOXO ONCOLOGY INC
COM
548862101
4698
51000
SH
SOLE
5
51000
0
0
LSC COMMUNICATIONS INC
COM
50218P107
74
4500
SH
DFND
9
4500
0
0
LTC PPTYS INC
COM
502175102
550
11700
SH
DFND
2
11700
0
0
LTC PPTYS INC
COM
502175102
90
1925
SH
SOLE
5
1925
0
0
LULULEMON ATHLETICA INC
COM
550021109
237
3800
SH
DFND
3
0
3800
0
LULULEMON ATHLETICA INC
COM
550021109
67
1076
SH
DFND
2
1076
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1259
32300
SH
SOLE
5
32300
0
0
LUMENTUM HLDGS INC
COM
55024U109
6225
114540
SH
SOLE
5
112684
0
1856
LYON WILLIAM HOMES
CL A NEW
552074700
225
9800
SH
DFND
9
9800
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2248
22700
SH
DFND
3
0
22700
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
337
3406
SH
DFND
2
3406
0
0
M & T BK CORP
COM
55261F104
467
2900
SH
DFND
3
0
2900
0
M & T BK CORP
COM
55261F104
242
1500
SH
DFND
2
1500
0
0
M D C HLDGS INC
COM
552676108
322
9700
SH
DFND
9
9700
0
0
M/I HOMES INC
COM
55305B101
177
6621
SH
DFND
9
6621
0
0
MACERICH CO
COM
554382101
93
1700
SH
DFND
3
0
1700
0
MACERICH CO
COM
554382101
2123
38627
SH
DFND
2
38627
0
0
MACERICH CO
COM
554382101
445
8088
SH
SOLE
5
8088
0
0
MACK CALI RLTY CORP
COM
554489104
555
23400
SH
DFND
2
23400
0
0
MACK CALI RLTY CORP
COM
554489104
35209
1485004
SH
SOLE
5
1483751
0
1253
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
29618
663872
SH
SOLE
5
663402
0
470
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
7839
108600
SH
DFND
2
108600
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2784
38576
PRN
SOLE
1
0
0
38576
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
374537
5188934
PRN
SOLE
1
5188934
0
0
MACROGENICS INC
COM
556099109
924
50000
SH
SOLE
5
50000
0
0
MACYS INC
COM
55616P104
391
17900
SH
DFND
3
0
17900
0
MACYS INC
COM
55616P104
61
2800
SH
DFND
2
2800
0
0
MACYS INC
COM
55616P104
113
5200
SH
DFND
9
5200
0
0
MADDEN STEVEN LTD
COM
556269108
105800
2443422
SH
SOLE
5
2439168
0
4254
MAGELLAN HEALTH INC
COM NEW
559079207
768
8900
SH
DFND
9
8900
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
15181
213634
SH
DFND
4
134634
5700
73300
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
807
11350
SH
DFND
3
0
11350
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
8798
123808
SH
DFND
2
123808
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
518
59209
SH
DFND
9
59209
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
399
55835
SH
DFND
9
55835
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
881
123200
SH
SOLE
5
123200
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
43929
1105132
SH
SOLE
5
1101799
0
3333
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
21074
587676
SH
SOLE
5
587189
0
487
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2875
100000
SH
SOLE
5
100000
0
0
MALIBU BOATS INC
COM CL A
56117J100
460
14533
SH
DFND
9
14533
0
0
MALIBU BOATS INC
COM CL A
56117J100
35249
1114079
SH
SOLE
5
1113126
0
953
MALLINCKRODT PUB LTD CO
SHS
G5785G107
393
10522
SH
DFND
3
0
10522
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
157
4193
SH
DFND
2
4193
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
792
21200
SH
SOLE
5
21200
0
0
MALVERN BANCORP INC
COM
561409103
35
1300
SH
DFND
9
1300
0
0
MANITEX INTL INC
COM
563420108
16
1786
SH
DFND
9
1786
0
0
MANNING & NAPIER INC
CL A
56382Q102
153
38650
SH
DFND
9
38650
0
0
MANNKIND CORP
COM NEW
56400P706
156
71780
SH
DFND
9
71780
0
0
MANPOWERGROUP INC
COM
56418H100
189
1600
SH
DFND
3
0
1600
0
MANPOWERGROUP INC
COM
56418H100
71
600
SH
DFND
2
600
0
0
MANPOWERGROUP INC
COM
56418H100
436
3700
SH
DFND
9
3700
0
0
MANPOWERGROUP INC
COM
56418H100
4948
42000
SH
SOLE
5
42000
0
0
MANULIFE FINL CORP
COM
56501R106
2
98
SH
SOLE
1
98
0
0
MARATHON OIL CORP
COM
565849106
251
18500
SH
DFND
3
0
18500
0
MARATHON OIL CORP
COM
565849106
121
8921
SH
DFND
2
8921
0
0
MARATHON OIL CORP
COM
565849106
1849
136332
SH
OTR
7
0
0
136332
MARATHON OIL CORP
COM
565849106
160
11800
SH
DFND
9
11800
0
0
MARATHON OIL CORP
COM
565849106
736986
54349938
SH
SOLE
5
52879178
0
1470760
MARATHON PETE CORP
COM
56585A102
1318
23500
SH
DFND
3
0
23500
0
MARATHON PETE CORP
COM
56585A102
510
9100
SH
DFND
2
9100
0
0
MARATHON PETE CORP
COM
56585A102
22
400
SH
DFND
9
400
0
0
MARATHON PETE CORP
COM
56585A102
5236
93367
SH
SOLE
5
93367
0
0
MARCHEX INC
CL B
56624R108
202
65494
SH
DFND
9
65494
0
0
MARCUS CORP
COM
566330106
845
30500
SH
SOLE
5
30500
0
0
MARINEMAX INC
COM
567908108
19615
1185217
SH
SOLE
5
1185217
0
0
MARKEL CORP
COM
570535104
214
200
SH
DFND
3
0
200
0
MARKEL CORP
COM
570535104
107
100
SH
DFND
2
100
0
0
MARRIOTT INTL INC NEW
CL A
571903202
265
2400
SH
DFND
3
0
2400
0
MARRIOTT INTL INC NEW
CL A
571903202
355
3220
SH
DFND
2
3220
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11579
105012
SH
SOLE
5
105012
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
212
1700
SH
DFND
9
1700
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1777
21200
SH
DFND
3
0
21200
0
MARSH & MCLENNAN COS INC
COM
571748102
436
5200
SH
DFND
2
5200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1669
20000
SH
OTR
7
0
0
20000
MARSH & MCLENNAN COS INC
COM
571748102
688322
8212867
SH
SOLE
5
7917967
0
294899
MARTIN MARIETTA MATLS INC
COM
573284106
62
300
SH
DFND
3
0
300
0
MARTIN MARIETTA MATLS INC
COM
573284106
124
600
SH
DFND
2
600
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
143
8000
SH
DFND
3
0
8000
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
79
4400
SH
DFND
2
4400
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
118
6600
SH
DFND
9
6600
0
0
MASCO CORP
COM
574599106
129
3300
SH
DFND
3
0
3300
0
MASCO CORP
COM
574599106
129
3300
SH
DFND
2
3300
0
0
MASCO CORP
COM
574599106
3
72
SH
SOLE
5
72
0
0
MASIMO CORP
COM
574795100
493
5700
SH
DFND
9
5700
0
0
MASONITE INTL CORP NEW
COM
575385109
1531
22129
SH
SOLE
5
22129
0
0
MASTEC INC
COM
576323109
835
18000
SH
DFND
9
18000
0
0
MASTEC INC
COM
576323109
140539
3028860
SH
SOLE
5
3019921
0
8939
MASTERCARD INCORPORATED
CL A
57636Q104
6425
45500
SH
DFND
3
0
45500
0
MASTERCARD INCORPORATED
CL A
57636Q104
1320
9347
SH
DFND
2
9347
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
28
200
SH
DFND
9
200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
245950
1741859
SH
DFND
5,8
402197
1323794
15868
MATCH GROUP INC
COM
57665R106
213
9200
SH
DFND
9
9200
0
0
MATCH GROUP INC
COM
57665R106
7826
337458
SH
SOLE
5
337458
0
0
MATERION CORP
COM
576690101
441
10228
SH
DFND
9
10228
0
0
MATTEL INC
COM
577081102
101
6500
SH
DFND
3
0
6500
0
MATTEL INC
COM
577081102
54
3482
SH
DFND
2
3482
0
0
MATTEL INC
COM
577081102
6150
397318
SH
SOLE
5
397318
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
854
17900
SH
DFND
3
0
17900
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
324
6800
SH
DFND
2
6800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
10
200
SH
DFND
9
200
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3892
81568
SH
SOLE
5
81568
0
0
MAXIMUS INC
COM
577933104
510
7900
SH
OTR
7
0
0
7900
MAXIMUS INC
COM
577933104
510
7900
SH
SOLE
5
7900
0
0
MAXLINEAR INC
COM
57776J100
76595
3225049
SH
SOLE
5
3219008
0
6041
MCBC HLDGS INC
COM
55276F107
55
2700
SH
DFND
9
2700
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
482
4700
SH
DFND
3
0
4700
0
MCCORMICK & CO INC
COM NON VTG
579780206
129
1255
SH
DFND
2
1255
0
0
MCDERMOTT INTL INC
COM
580037109
230
31700
SH
DFND
9
31700
0
0
MCDERMOTT INTL INC
COM
580037109
1018
140000
SH
SOLE
5
140000
0
0
MCDONALDS CORP
COM
580135101
721
4600
SH
DFND
3
0
4600
0
MCDONALDS CORP
COM
580135101
1128
7200
SH
DFND
2
7200
0
0
MCDONALDS CORP
COM
580135101
282
1800
SH
SOLE
1
1800
0
0
MCDONALDS CORP
COM
580135101
11254
71825
SH
SOLE
5
71825
0
0
MCGRATH RENTCORP
COM
580589109
121
2766
SH
DFND
9
2766
0
0
MCKESSON CORP
COM
58155Q103
2488
16200
SH
DFND
3
0
16200
0
MCKESSON CORP
COM
58155Q103
338
2200
SH
DFND
2
2200
0
0
MCKESSON CORP
COM
58155Q103
505
3290
SH
OTR
7
0
0
3290
MCKESSON CORP
COM
58155Q103
5075
33039
SH
SOLE
5
33039
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
881
75000
SH
SOLE
5
75000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1296
98700
SH
DFND
2
98700
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2063
157100
SH
SOLE
5
157100
0
0
MEDICINES CO
COM
584688105
36227
978051
SH
SOLE
5
977268
0
783
MEDIDATA SOLUTIONS INC
COM
58471A105
1631
20892
SH
SOLE
5
20892
0
0
MEDIFAST INC
COM
58470H101
267
4500
SH
DFND
9
4500
0
0
MEDLEY CAP CORP
COM
58503F106
124
20700
SH
DFND
9
20700
0
0
MEDNAX INC
COM
58502B106
116
2700
SH
DFND
3
0
2700
0
MEDNAX INC
COM
58502B106
39
900
SH
DFND
2
900
0
0
MEDTRONIC PLC
SHS
G5960L103
1252
16100
SH
DFND
3
0
16100
0
MEDTRONIC PLC
SHS
G5960L103
1089
14006
SH
DFND
2
14006
0
0
MEDTRONIC PLC
SHS
G5960L103
30711
394889
SH
SOLE
5
394889
0
0
MEI PHARMA INC
COM NEW
55279B202
306
114225
SH
DFND
9
114225
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
4189
173653
SH
SOLE
5
173653
0
0
MERCADOLIBRE INC
COM
58733R102
414
1600
SH
DFND
3
0
1600
0
MERCADOLIBRE INC
COM
58733R102
129
500
SH
DFND
2
500
0
0
MERCADOLIBRE INC
COM
58733R102
617
2381
SH
DFND
8
0
2381
0
MERCER INTL INC
COM
588056101
205
17266
SH
DFND
9
17266
0
0
MERCK & CO INC
COM
58933Y105
1460
22800
SH
DFND
3
0
22800
0
MERCK & CO INC
COM
58933Y105
1799
28100
SH
DFND
2
28100
0
0
MERCK & CO INC
COM
58933Y105
2060
32170
SH
OTR
7
0
0
32170
MERCK & CO INC
COM
58933Y105
83
1300
SH
SOLE
1
1300
0
0
MERCK & CO INC
COM
58933Y105
705427
11017125
SH
SOLE
5
10690281
0
326843
MERCURY SYS INC
COM
589378108
2135
41150
SH
SOLE
5
41150
0
0
MEREDITH CORP
COM
589433101
58698
1057615
SH
SOLE
5
1054904
0
2711
MERIDIAN BANCORP INC MD
COM
58958U103
484
25966
SH
DFND
9
25966
0
0
MERIT MED SYS INC
COM
589889104
457
10800
SH
DFND
9
10800
0
0
MERIT MED SYS INC
COM
589889104
45972
1085528
SH
SOLE
5
1084628
0
900
MERITAGE HOMES CORP
COM
59001A102
76395
1720615
SH
SOLE
5
1715943
0
4672
MERITOR INC
COM
59001K100
629
24200
SH
DFND
9
24200
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
137
9430
SH
DFND
9
9430
0
0
METLIFE INC
COM
59156R108
1397
26900
SH
DFND
3
0
26900
0
METLIFE INC
COM
59156R108
478
9200
SH
DFND
2
9200
0
0
METLIFE INC
COM
59156R108
9294
178895
SH
SOLE
5
178895
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
689
1100
SH
DFND
3
0
1100
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
186
297
SH
DFND
2
297
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5478
8749
SH
SOLE
5
8749
0
0
MGE ENERGY INC
COM
55277P104
1034
16000
SH
DFND
2
16000
0
0
MGIC INVT CORP WIS
COM
552848103
242
19300
SH
DFND
9
19300
0
0
MGIC INVT CORP WIS
COM
552848103
60753
4848621
SH
SOLE
5
4845567
0
3054
MGM GROWTH PPTYS LLC
CL A COM
55303A105
19121
632923
SH
SOLE
5
632923
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
127
3900
SH
DFND
3
0
3900
0
MGM RESORTS INTERNATIONAL
COM
552953101
147
4500
SH
DFND
2
4500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6795
208509
SH
SOLE
5
205012
0
3497
MICHAEL KORS HLDGS LTD
SHS
G60754101
459
9600
SH
DFND
3
0
9600
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
91
1900
SH
DFND
2
1900
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
340
7100
SH
DFND
9
7100
0
0
MICHAELS COS INC
COM
59408Q106
26
1200
SH
DFND
9
1200
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
262
8225
SH
DFND
3
0
8225
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
73
2293
SH
DFND
2
2293
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
13
397
SH
DFND
9
397
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
90
1000
SH
DFND
3
0
1000
0
MICROCHIP TECHNOLOGY INC
COM
595017104
186
2067
SH
DFND
2
2067
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
13366
148872
SH
SOLE
5
148872
0
0
MICRON TECHNOLOGY INC
COM
595112103
873
22200
SH
DFND
3
0
22200
0
MICRON TECHNOLOGY INC
COM
595112103
468
11900
SH
DFND
2
11900
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
3046
2200000
PRN
OTR
7
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
311
7900
SH
DFND
9
7900
0
0
MICRON TECHNOLOGY INC
COM
595112103
72575
1845289
SH
SOLE
5
1845289
0
0
MICROSEMI CORP
COM
595137100
15501
301106
SH
SOLE
5
300971
0
135
MICROSOFT CORP
COM
594918104
20917
280800
SH
DFND
3
0
280800
0
MICROSOFT CORP
COM
594918104
5460
73300
SH
DFND
2
73300
0
0
MICROSOFT CORP
COM
594918104
999
13410
SH
OTR
7
0
0
13410
MICROSOFT CORP
COM
594918104
74
1000
SH
SOLE
1
1000
0
0
MICROSOFT CORP
COM
594918104
401245
5386566
SH
DFND
5,8
2219197
3132511
34858
MID AMER APT CMNTYS INC
COM
59522J103
86
800
SH
DFND
3
0
800
0
MID AMER APT CMNTYS INC
COM
59522J103
3234
30261
SH
DFND
2
30261
0
0
MID AMER APT CMNTYS INC
COM
59522J103
762
7118
SH
SOLE
5
7118
0
0
MIDDLEBY CORP
COM
596278101
359
2800
SH
DFND
3
0
2800
0
MIDDLEBY CORP
COM
596278101
128
1000
SH
DFND
2
1000
0
0
MIDDLEBY CORP
COM
596278101
2916
22750
SH
SOLE
5
22750
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
65
1400
SH
DFND
9
1400
0
0
MILLER HERMAN INC
COM
600544100
503
14000
SH
DFND
9
14000
0
0
MILLER HERMAN INC
COM
600544100
1666
46400
SH
SOLE
5
46400
0
0
MIMECAST LTD
ORD SHS
G14838109
5140
180872
SH
SOLE
5
180872
0
0
MIMEDX GROUP INC
COM
602496101
151
12700
SH
DFND
9
12700
0
0
MIMEDX GROUP INC
COM
602496101
20617
1735409
SH
SOLE
5
1735409
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
86843
1229195
SH
SOLE
5
1227444
0
1751
MIRATI THERAPEUTICS INC
COM
60468T105
936
80000
SH
SOLE
5
80000
0
0
MITCHAM INDS INC
COM
606501104
136
38938
SH
DFND
9
38938
0
0
MITEL NETWORKS CORP
COM
60671Q104
883
105300
SH
DFND
9
105300
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
6
906
SH
SOLE
5
235
0
671
MKS INSTRUMENT INC
COM
55306N104
397
4200
SH
DFND
9
4200
0
0
MKS INSTRUMENT INC
COM
55306N104
8242
87264
SH
SOLE
5
87264
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
472
45200
SH
DFND
2
45200
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
37928
3632977
SH
SOLE
5
3632841
0
136
MOELIS & CO
CL A
60786M105
220
5100
SH
DFND
9
5100
0
0
MOHAWK INDS INC
COM
608190104
470
1900
SH
DFND
3
0
1900
0
MOHAWK INDS INC
COM
608190104
371
1500
SH
DFND
2
1500
0
0
MOHAWK INDS INC
COM
608190104
4081
16489
SH
SOLE
5
16489
0
0
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
1250
1000000
PRN
OTR
7
0
0
0
MOLINA HEALTHCARE INC
COM
60855R100
89
1300
SH
DFND
9
1300
0
0
MOLSON COORS BREWING CO
CL B
60871R209
106
1300
SH
DFND
3
0
1300
0
MOLSON COORS BREWING CO
CL B
60871R209
30
371
SH
DFND
2
371
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2425
29698
SH
SOLE
5
29698
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1665
90000
SH
SOLE
5
90000
0
0
MOMO INC
ADR
60879B107
179
5700
SH
DFND
2
5700
0
0
MOMO INC
ADR
60879B107
1097
35000
SH
OTR
7
0
0
35000
MOMO INC
ADR
60879B107
1097
35000
SH
SOLE
5
35000
0
0
MOMO INC-SPON ADR
MBL
60879B107
144
4600
SH
SOLE
1
4600
0
0
MONARCH CASINO & RESORT INC
COM
609027107
171
4336
SH
DFND
9
4336
0
0
MONDELEZ INTL INC
CL A
609207105
821
20200
SH
DFND
3
0
20200
0
MONDELEZ INTL INC
CL A
609207105
622
15300
SH
DFND
2
15300
0
0
MONDELEZ INTL INC
CL A
609207105
1626
40000
SH
OTR
7
0
0
40000
MONDELEZ INTL INC
CL A
609207105
687142
16899686
SH
SOLE
5
16435920
0
463765
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
84
5200
SH
DFND
2
5200
0
0
MONOLITHIC PWR SYS INC
COM
609839105
12546
117750
SH
SOLE
5
117750
0
0
MONRO INC
COM
610236101
1539
27449
SH
SOLE
5
27449
0
0
MONROE CAP CORP
COM
610335101
97
6800
SH
DFND
9
6800
0
0
MONSANTO CO NEW
COM
61166W101
1701
14200
SH
DFND
3
0
14200
0
MONSANTO CO NEW
COM
61166W101
335
2800
SH
DFND
2
2800
0
0
MONSANTO CO NEW
COM
61166W101
2739
22856
SH
SOLE
5
22856
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
475
8600
SH
DFND
3
0
8600
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6
100
SH
DFND
2
100
0
0
MOODYS CORP
COM
615369105
153
1100
SH
DFND
3
0
1100
0
MOODYS CORP
COM
615369105
241
1730
SH
DFND
2
1730
0
0
MOODYS CORP
COM
615369105
4943
35508
SH
SOLE
5
35508
0
0
MOOG INC
CL A
615394202
195
2332
SH
DFND
9
2332
0
0
MOOG INC
CL A
615394202
1635
19600
SH
SOLE
5
19600
0
0
MORGAN STANLEY
COM NEW
617446448
1431
29700
SH
DFND
3
0
29700
0
MORGAN STANLEY
COM NEW
617446448
665
13800
SH
DFND
2
13800
0
0
MORGAN STANLEY
COM NEW
617446448
318
6600
SH
DFND
9
6600
0
0
MORGAN STANLEY
COM NEW
617446448
30866
640770
SH
SOLE
5
638384
0
2386
MOSAIC CO NEW
COM
61945C103
160
7400
SH
DFND
3
0
7400
0
MOSAIC CO NEW
COM
61945C103
82
3800
SH
DFND
2
3800
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
297
3500
SH
DFND
3
0
3500
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
314
3700
SH
DFND
2
3700
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
212
2500
SH
DFND
9
2500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3
32
SH
SOLE
5
32
0
0
MOVADO GROUP INC
COM
624580106
412
14700
SH
DFND
9
14700
0
0
MSA SAFETY INC
COM
553498106
40
500
SH
DFND
9
500
0
0
MSCI INC
COM
55354G100
397
3400
SH
DFND
3
0
3400
0
MSCI INC
COM
55354G100
100
852
SH
DFND
2
852
0
0
MSCI INC
COM
55354G100
82
700
SH
DFND
9
700
0
0
MSCI INC
COM
55354G100
12789
109398
SH
DFND
5,8
16198
90212
2988
MULESOFT INC
CL A
625207105
24
1200
SH
DFND
9
1200
0
0
MURPHY OIL CORP
COM
626717102
191
7200
SH
DFND
3
0
7200
0
MURPHY OIL CORP
COM
626717102
45
1700
SH
DFND
2
1700
0
0
MURPHY OIL CORP
COM
626717102
58
2200
SH
DFND
9
2200
0
0
MURPHY OIL CORP
COM
626717102
762
28700
SH
SOLE
5
28700
0
0
MURPHY USA INC
COM
626755102
1139
16500
SH
SOLE
5
16500
0
0
MUTUALFIRST FINL INC
COM
62845B104
423
11002
SH
DFND
9
11002
0
0
MYERS INDS INC
COM
628464109
431
20591
SH
DFND
9
20591
0
0
MYLAN N V
SHS EURO
N59465109
188
6000
SH
DFND
3
0
6000
0
MYLAN N V
SHS EURO
N59465109
147
4700
SH
DFND
2
4700
0
0
MYLAN N V
SHS EURO
N59465109
5018
159976
SH
SOLE
5
159976
0
0
MYR GROUP INC DEL
COM
55405W104
115
3942
SH
DFND
9
3942
0
0
MYR GROUP INC DEL
COM
55405W104
25076
860550
SH
SOLE
5
859959
0
591
MYRIAD GENETICS INC
COM
62855J104
4884
135000
SH
SOLE
5
135000
0
0
NANOMETRICS INC
COM
630077105
1409
48926
SH
SOLE
5
48926
0
0
NASDAQ INC
COM
631103108
225
2900
SH
DFND
3
0
2900
0
NASDAQ INC
COM
631103108
66
852
SH
DFND
2
852
0
0
NASDAQ INC
COM
631103108
7749
99893
SH
SOLE
5
99893
0
0
NATERA INC
COM
632307104
17234
1336993
SH
SOLE
5
1335851
0
1142
NATIONAL BK HLDGS CORP
CL A
633707104
410
11500
SH
DFND
9
11500
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
280
4946
SH
SOLE
1
4946
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
65756
1048559
SH
SOLE
5
746001
0
302557
NATIONAL HEALTH INVS INC
COM
63633D104
819
10600
SH
DFND
2
10600
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
3557
46019
SH
SOLE
5
46019
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
540
15100
SH
DFND
3
0
15100
0
NATIONAL OILWELL VARCO INC
COM
637071101
143
4000
SH
DFND
2
4000
0
0
NATIONAL RESH CORP
CL A
637372202
488
12942
SH
DFND
9
12942
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1733
41600
SH
DFND
2
41600
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
586
14075
SH
SOLE
5
14075
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
216
8900
SH
DFND
2
8900
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
90
16100
SH
DFND
9
16100
0
0
NAVIENT CORPORATION
COM
63938C108
314
20900
SH
DFND
3
0
20900
0
NAVIENT CORPORATION
COM
63938C108
49
3273
SH
DFND
2
3273
0
0
NAVIGANT CONSULTING INC
COM
63935N107
22
1300
SH
DFND
9
1300
0
0
NAVIGANT CONSULTING INC
COM
63935N107
19102
1128983
SH
SOLE
5
1128147
0
836
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
124
102040
SH
DFND
9
102040
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
344
205900
SH
DFND
9
205900
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
320
156282
SH
DFND
9
156282
0
0
NBT BANCORP INC
COM
628778102
54289
1478450
SH
SOLE
5
1474151
0
4299
NCI BUILDING SYS INC
COM NEW
628852204
88
5636
SH
DFND
9
5636
0
0
NCI BUILDING SYS INC
COM NEW
628852204
1686
108102
SH
SOLE
5
108102
0
0
NCR CORP NEW
COM
62886E108
15
400
SH
DFND
9
400
0
0
NCR CORP NEW
COM
62886E108
2533
67500
SH
SOLE
5
67500
0
0
NEENAH PAPER INC
COM
640079109
56081
655539
SH
SOLE
5
655061
0
478
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
244
25000
SH
DFND
9
25000
0
0
NETAPP INC
COM
64110D104
368
8400
SH
DFND
3
0
8400
0
NETAPP INC
COM
64110D104
254
5800
SH
DFND
2
5800
0
0
NETAPP INC
COM
64110D104
162
3700
SH
DFND
9
3700
0
0
NETEASE INC
SPONSORED ADR
64110W102
1899
7200
SH
DFND
2
7200
0
0
NETEASE INC
SPONSORED ADR
64110W102
2104
7977
SH
OTR
7
0
0
7977
NETEASE INC
SPONSORED ADR
64110W102
2104
7977
SH
SOLE
5
7977
0
0
NETEASE INC
MBL
64110W102
873
3308
SH
SOLE
1
3308
0
0
NETFLIX INC
COM
64110L106
326
1800
SH
DFND
3
0
1800
0
NETFLIX INC
COM
64110L106
769
4241
SH
DFND
2
4241
0
0
NETFLIX INC
COM
64110L106
13265
73147
SH
SOLE
5
73147
0
0
NETGEAR INC
COM
64111Q104
148
3100
SH
DFND
9
3100
0
0
NETGEAR INC
COM
64111Q104
31602
663907
SH
SOLE
5
663448
0
459
NETSCOUT SYS INC
COM
64115T104
48478
1498556
SH
SOLE
5
1494367
0
4189
NEUROCRINE BIOSCIENCES INC
COM
64125C109
257
4200
SH
SOLE
1
4200
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
46513
759032
SH
SOLE
5
759032
0
21
NEUROMETRIX INC
COM PAR
641255708
58
28535
SH
DFND
9
28535
0
0
NEVRO CORP
COM
64157F103
2179
23978
SH
SOLE
5
23978
0
0
NEW HOME CO INC
COM
645370107
238
21341
SH
DFND
9
21341
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
334
22600
SH
DFND
9
22600
0
0
NEW MTN FIN CORP
COM
647551100
288
20241
SH
DFND
9
20241
0
0
NEW MTN FIN CORP
COM
647551100
1025
71900
SH
SOLE
5
71900
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
922
10451
SH
DFND
2
10451
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
5835
66116
SH
DFND
9
8955
47555
9606
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
MBL
647581107
494
5597
SH
SOLE
1
5597
0
0
NEW RELIC INC
COM
64829B100
2126
42696
SH
SOLE
5
42696
0
0
NEW SR INVT GROUP INC
COM
648691103
186
20300
SH
DFND
2
20300
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
111
8600
SH
DFND
3
0
8600
0
NEW YORK CMNTY BANCORP INC
COM
649445103
62
4815
SH
DFND
2
4815
0
0
NEW YORK TIMES CO
CL A
650111107
192
9817
SH
DFND
9
9817
0
0
NEWELL BRANDS INC
COM
651229106
183
4300
SH
DFND
3
0
4300
0
NEWELL BRANDS INC
COM
651229106
162
3800
SH
DFND
2
3800
0
0
NEWELL BRANDS INC
COM
651229106
15384
360520
SH
SOLE
5
360520
0
0
NEWFIELD EXPL CO
COM
651290108
30
1000
SH
DFND
3
0
1000
0
NEWFIELD EXPL CO
COM
651290108
56
1900
SH
DFND
2
1900
0
0
NEWFIELD EXPL CO
COM
651290108
157
5300
SH
DFND
9
5300
0
0
NEWFIELD EXPL CO
COM
651290108
9794
330093
SH
SOLE
5
330093
0
0
NEWMARKET CORP
COM
651587107
1134
2664
SH
SOLE
1
2664
0
0
NEWMONT MINING CORP
COM
651639106
11
300
SH
DFND
3
0
300
0
NEWMONT MINING CORP
COM
651639106
49
1300
SH
DFND
2
1300
0
0
NEWS CORP NEW
CL A
65249B109
187
14100
SH
DFND
3
0
14100
0
NEWS CORP NEW
CL A
65249B109
85
6427
SH
DFND
2
6427
0
0
NEWS CORP NEW
CL B
65249B208
131
9565
SH
SOLE
1
9565
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1576
25292
SH
SOLE
5
25292
0
0
NEXTERA ENERGY INC
COM
65339F101
64116
437500
SH
DFND
4
373000
43700
20800
NEXTERA ENERGY INC
COM
65339F101
4118
28100
SH
DFND
3
0
12000
16100
NEXTERA ENERGY INC
COM
65339F101
894
6100
SH
DFND
3
0
6100
0
NEXTERA ENERGY INC
COM
65339F101
39878
272112
SH
DFND
2
272112
0
0
NEXTERA ENERGY INC
COM
65339F101
6595
45000
SH
SOLE
5
45000
0
0
NIC INC
COM
62914B100
6
330
SH
SOLE
5
330
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
158
3800
SH
DFND
3
0
3800
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
124
3000
SH
DFND
2
3000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
100036
2413408
SH
DFND
5,8
590958
1800483
21967
NIKE INC
CL B
654106103
3360
64800
SH
DFND
3
0
64800
0
NIKE INC
CL B
654106103
735
14180
SH
DFND
2
14180
0
0
NIKE INC
CL B
654106103
8808
169876
SH
SOLE
5
169876
0
0
NISOURCE INC
COM
65473P105
159
6200
SH
DFND
3
0
6200
0
NISOURCE INC
COM
65473P105
2500
97700
SH
DFND
2
97700
0
0
NMI HLDGS INC
CL A
629209305
113
9150
SH
DFND
9
9150
0
0
NOBILIS HEALTH CORP
COM
65500B103
748
498633
SH
DFND
9
498633
0
0
NOBLE ENERGY INC
COM
655044105
45
1600
SH
DFND
3
0
1600
0
NOBLE ENERGY INC
COM
655044105
57
2000
SH
DFND
2
2000
0
0
NOBLE ENERGY INC
COM
655044105
94
3300
SH
DFND
9
3300
0
0
NOBLE ENERGY INC
COM
655044105
5908
208339
SH
SOLE
5
208339
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
487
33400
SH
DFND
9
33400
0
0
NORDSON CORP
COM
655663102
71
600
SH
DFND
9
600
0
0
NORDSON CORP
COM
655663102
2847
24025
SH
SOLE
5
24025
0
0
NORDSTROM INC
COM
655664100
104
2200
SH
DFND
3
0
2200
0
NORDSTROM INC
COM
655664100
61
1297
SH
DFND
2
1297
0
0
NORDSTROM INC
COM
655664100
108
2300
SH
DFND
9
2300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
476
3600
SH
DFND
3
0
3600
0
NORFOLK SOUTHERN CORP
COM
655844108
4761
36000
SH
DFND
2
36000
0
0
NORTHEAST BANCORP
COM NEW
663904209
225
8592
SH
DFND
9
8592
0
0
NORTHERN TR CORP
COM
665859104
359
3900
SH
DFND
3
0
3900
0
NORTHERN TR CORP
COM
665859104
184
2000
SH
DFND
2
2000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2187
7600
SH
DFND
3
0
7600
0
NORTHROP GRUMMAN CORP
COM
666807102
473
1643
SH
DFND
2
1643
0
0
NORTHROP GRUMMAN CORP
COM
666807102
728494
2531948
SH
SOLE
5
2444175
0
87772
NORTHWEST NAT GAS CO
COM
667655104
477
7400
SH
DFND
2
7400
0
0
NORTHWESTERN CORP
COM NEW
668074305
695
12200
SH
DFND
2
12200
0
0
NORTHWESTERN CORP
COM NEW
668074305
49494
869226
SH
SOLE
5
868631
0
595
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
92
1700
SH
DFND
3
0
1700
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
86
1600
SH
DFND
2
1600
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
200
3700
SH
DFND
9
3700
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
41257
763309
SH
SOLE
5
763309
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
610
21700
SH
DFND
9
21700
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
99989
1164692
SH
SOLE
5
820141
0
344551
NOVOCURE LTD
ORD SHS
G6674U108
1002
50460
SH
SOLE
5
50460
0
0
NRG ENERGY INC
COM NEW
629377508
498
19474
SH
SOLE
1
19474
0
0
NRG ENERGY INC
COM NEW
629377508
128
5000
SH
DFND
9
5000
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
25649
1125432
SH
SOLE
5
762372
0
363059
NU SKIN ENTERPRISES INC
CL A
67018T105
43
700
SH
DFND
9
700
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3
200
SH
DFND
3
0
200
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
42
2700
SH
DFND
2
2700
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
2819
3000000
PRN
OTR
7
0
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1698
107999
SH
SOLE
5
107999
0
0
NUCOR CORP
COM
670346105
241
4300
SH
DFND
3
0
4300
0
NUCOR CORP
COM
670346105
179
3200
SH
DFND
2
3200
0
0
NUCOR CORP
COM
670346105
78
1400
SH
DFND
9
1400
0
0
NUCOR CORP
COM
670346105
4273
76250
SH
SOLE
5
76250
0
0
NUTRI SYS INC NEW
COM
67069D108
822
14700
SH
DFND
9
14700
0
0
NVIDIA CORP
COM
67066G104
3665
20500
SH
DFND
3
0
20500
0
NVIDIA CORP
COM
67066G104
1024
5729
SH
DFND
2
5729
0
0
NVIDIA CORP
COM
67066G104
99988
559310
SH
DFND
5,8
140339
413674
5297
NVR INC
COM
62944T105
514
180
SH
DFND
3
0
180
0
NVR INC
COM
62944T105
200
70
SH
DFND
2
70
0
0
NVR INC
COM
62944T105
343
120
SH
DFND
9
120
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
561
4960
SH
SOLE
5
4960
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
926
4300
SH
DFND
3
0
4300
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
194
900
SH
DFND
2
900
0
0
OASIS PETE INC NEW
COM
674215108
263
28800
SH
DFND
9
28800
0
0
OASIS PETE INC NEW
COM
674215108
39634
4345789
SH
SOLE
5
4334107
0
11682
OCCIDENTAL PETE CORP DEL
COM
674599105
616
9600
SH
DFND
3
0
9600
0
OCCIDENTAL PETE CORP DEL
COM
674599105
482
7500
SH
DFND
2
7500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1695
26400
SH
OTR
7
0
0
26400
OCCIDENTAL PETE CORP DEL
COM
674599105
724258
11279502
SH
SOLE
5
10978993
0
300509
OFFICE DEPOT INC
COM
676220106
226
49800
SH
DFND
9
49800
0
0
OFFICE DEPOT INC
COM
676220106
659
145200
SH
SOLE
5
145200
0
0
OFG BANCORP
COM
67103X102
626
68468
SH
DFND
9
68468
0
0
OGE ENERGY CORP
COM
670837103
101
2800
SH
DFND
3
0
2800
0
OGE ENERGY CORP
COM
670837103
2559
71027
SH
DFND
2
71027
0
0
OGE ENERGY CORP
COM
670837103
3531
98000
SH
SOLE
5
98000
0
0
OKTA INC
CL A
679295105
707
25072
SH
SOLE
5
25072
0
0
OLD LINE BANCSHARES INC
COM
67984M100
3
108
SH
DFND
9
108
0
0
OLD NATL BANCORP IND
COM
680033107
334
18226
SH
DFND
9
18226
0
0
OLD NATL BANCORP IND
COM
680033107
41181
2250313
SH
SOLE
5
2248785
0
1528
OLD REP INTL CORP
NOTE 3.750% 3/1
680223AH7
3799
2960000
PRN
OTR
7
0
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
855
63555
SH
DFND
9
63555
0
0
OLIN CORP
COM PAR $1
680665205
112404
3281883
SH
SOLE
5
3272761
0
9122
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
3894
83932
SH
SOLE
5
81402
0
2530
OMEGA HEALTHCARE INVS INC
COM
681936100
1883
59000
SH
DFND
2
59000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
124
3875
SH
SOLE
5
3875
0
0
OMEGA PROTEIN CORP
COM
68210P107
113
6809
SH
DFND
9
6809
0
0
OMNICOM GROUP INC
COM
681919106
681
9200
SH
DFND
3
0
9200
0
OMNICOM GROUP INC
COM
681919106
148
2000
SH
DFND
2
2000
0
0
OMNICOM GROUP INC
COM
681919106
636
8580
SH
OTR
7
0
0
8580
OMNICOM GROUP INC
COM
681919106
74
1000
SH
DFND
9
1000
0
0
OMNICOM GROUP INC
COM
681919106
9695
130891
SH
SOLE
5
130891
0
0
OMNOVA SOLUTIONS INC
COM
682129101
851
77736
SH
DFND
9
77736
0
0
ON ASSIGNMENT INC
COM
682159108
45257
843082
SH
SOLE
5
842415
0
667
ON SEMICONDUCTOR CORP
COM
682189105
781
42300
SH
DFND
9
42300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
93419
5057882
SH
SOLE
5
5044373
0
13509
ONE GAS INC
COM
68235P108
1230
16700
SH
DFND
2
16700
0
0
ONE LIBERTY PPTYS INC
COM
682406103
1264
51900
SH
SOLE
5
51900
0
0
ONEOK INC NEW
COM
682680103
116
2100
SH
DFND
3
0
2100
0
ONEOK INC NEW
COM
682680103
5956
107486
SH
DFND
2
107486
0
0
OPHTHOTECH CORP
COM
683745103
42
15000
SH
DFND
9
15000
0
0
ORACLE CORP
COM
68389X105
2089
43200
SH
DFND
3
0
43200
0
ORACLE CORP
COM
68389X105
1626
33632
SH
DFND
2
33632
0
0
ORACLE CORP
COM
68389X105
1483
30800
SH
OTR
7
0
0
30800
ORACLE CORP
COM
68389X105
251
5200
SH
DFND
9
5200
0
0
ORACLE CORP
COM
68389X105
705261
14586561
SH
SOLE
5
14097165
0
489395
ORACLE CORPORATION
MBL
68389X105
1958
40500
SH
SOLE
1
40500
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
459
20400
SH
DFND
9
20400
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1751
77800
SH
SOLE
5
77800
0
0
ORBITAL ATK INC
COM
68557N103
40
300
SH
DFND
9
300
0
0
ORBOTECH LTD
ORD
M75253100
135
3200
SH
DFND
9
3200
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
388
59200
SH
DFND
9
59200
0
0
ORITANI FINL CORP DEL
COM
68633D103
54
3215
SH
DFND
9
3215
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
292
11724
SH
DFND
9
11724
0
0
ORTHOFIX INTL N V
COM
N6748L102
654
13839
SH
DFND
9
13839
0
0
OSHKOSH CORP
COM
688239201
314
3800
SH
DFND
9
3800
0
0
OSHKOSH CORP
COM
688239201
31426
380733
SH
SOLE
5
380733
0
10
OSI SYSTEMS INC
COM
671044105
6228
68166
SH
SOLE
5
68166
0
0
OUTFRONT MEDIA INC
COM
69007J106
16606
659471
SH
DFND
5,8
75672
569651
14148
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
246
93500
SH
DFND
9
93500
0
0
OWENS & MINOR INC NEW
COM
690732102
748
25600
SH
DFND
9
25600
0
0
OWENS & MINOR INC NEW
COM
690732102
41137
1408804
SH
SOLE
5
1404714
0
4090
OWENS CORNING NEW
COM
690742101
139
1800
SH
DFND
9
1800
0
0
OWENS CORNING NEW
COM
690742101
4100
53000
SH
SOLE
5
53000
0
0
OWENS ILL INC
COM NEW
690768403
443
17600
SH
DFND
9
17600
0
0
OWENS ILL INC
COM NEW
690768403
1132
45000
SH
SOLE
5
45000
0
0
OXFORD INDS INC
COM
691497309
205
3222
SH
DFND
9
3222
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
677
19743
SH
SOLE
5
19743
0
0
PACCAR INC
COM
693718108
203
2800
SH
DFND
3
0
2800
0
PACCAR INC
COM
693718108
87
1200
SH
DFND
2
1200
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
430
77425
SH
DFND
9
77425
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
43353
1154545
SH
SOLE
5
1154545
0
0
PACKAGING CORP AMER
COM
695156109
218
1900
SH
DFND
3
0
1900
0
PACKAGING CORP AMER
COM
695156109
172
1500
SH
DFND
2
1500
0
0
PACKAGING CORP AMER
COM
695156109
596
5200
SH
OTR
7
0
0
5200
PACKAGING CORP AMER
COM
695156109
3360
29300
SH
SOLE
5
29300
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
48
72556
SH
DFND
9
72556
0
0
PALO ALTO NETWORKS INC
COM
697435105
43
300
SH
DFND
3
0
300
0
PALO ALTO NETWORKS INC
COM
697435105
130
900
SH
DFND
2
900
0
0
PALO ALTO NETWORKS INC
COM
697435105
29
200
SH
DFND
9
200
0
0
PALO ALTO NETWORKS INC
COM
697435105
4368
30313
SH
SOLE
5
29677
0
636
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
2897
44500
SH
SOLE
5
44500
0
0
PANDORA MEDIA INC
COM
698354107
1076
139712
SH
DFND
5,8
98047
41665
0
PAPA JOHNS INTL INC
COM
698813102
157
2155
SH
SOLE
5
2155
0
0
PARAMOUNT GROUP INC
COM
69924R108
754
47100
SH
DFND
2
47100
0
0
PAREXEL INTL CORP
COM
699462107
423
4800
SH
SOLE
5
4800
0
0
PARK HOTELS RESORTS INC
COM
700517105
31
1125
SH
DFND
3
0
1125
0
PARK HOTELS RESORTS INC
COM
700517105
1139
41332
SH
DFND
2
41332
0
0
PARK HOTELS RESORTS INC
COM
700517105
7166
260002
SH
SOLE
5
260002
0
0
PARKER HANNIFIN CORP
COM
701094104
263
1500
SH
DFND
3
0
1500
0
PARKER HANNIFIN CORP
COM
701094104
228
1300
SH
DFND
2
1300
0
0
PARKER HANNIFIN CORP
COM
701094104
27435
156751
SH
SOLE
5
156083
0
668
PARKWAY INC
COM
70156Q107
207
9000
SH
DFND
2
9000
0
0
PARKWAY INC
COM
70156Q107
46
1995
SH
SOLE
5
1995
0
0
PARSLEY ENERGY INC
CL A
701877102
8691
329944
SH
SOLE
5
329902
0
42
PARTY CITY HOLDCO INC
COM
702149105
1568
115739
SH
SOLE
5
115739
0
0
PATRICK INDS INC
COM
703343103
331
3931
SH
SOLE
5
3931
0
0
PATTERSON COMPANIES INC
COM
703395103
298
7700
SH
DFND
3
0
7700
0
PATTERSON COMPANIES INC
COM
703395103
112
2900
SH
DFND
2
2900
0
0
PATTERSON COMPANIES INC
COM
703395103
548
14175
SH
SOLE
1
14175
0
0
PATTERSON UTI ENERGY INC
COM
703481101
83439
3984681
SH
SOLE
5
3974102
0
10579
PAYCHEX INC
COM
704326107
911
15200
SH
DFND
3
0
15200
0
PAYCHEX INC
COM
704326107
192
3200
SH
DFND
2
3200
0
0
PAYCHEX INC
COM
704326107
3
47
SH
SOLE
5
47
0
0
PAYCOM SOFTWARE INC
COM
70432V102
38594
514859
SH
DFND
5,8
359346
150562
4951
PAYLOCITY HLDG CORP
COM
70438V106
29
600
SH
DFND
9
600
0
0
PAYPAL HLDGS INC
COM
70450Y103
455
7100
SH
DFND
3
0
7100
0
PAYPAL HLDGS INC
COM
70450Y103
685
10696
SH
DFND
2
10696
0
0
PAYPAL HLDGS INC
COM
70450Y103
360258
5626401
SH
DFND
5,8
1297767
4279739
48895
PBF ENERGY INC
CL A
69318G106
707
25600
SH
SOLE
5
25600
0
0
PC-TEL INC
COM
69325Q105
426
67593
SH
DFND
9
67593
0
0
PDL BIOPHARMA INC
COM
69329Y104
851
251140
SH
DFND
9
251140
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
330
9788
SH
DFND
9
9788
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
672
18600
SH
DFND
2
18600
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
41752
1155296
SH
SOLE
5
1154328
0
968
PENN NATL GAMING INC
COM
707569109
377
16100
SH
DFND
9
16100
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
786
54264
SH
DFND
9
54264
0
0
PENNANTPARK INVT CORP
COM
708062104
511
68018
SH
DFND
9
68018
0
0
PENNEY J C INC
COM
708160106
111
29200
SH
DFND
9
29200
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
403
38400
SH
DFND
2
38400
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
89
8500
SH
SOLE
5
8500
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
937
19700
SH
SOLE
5
19700
0
0
PENTAIR PLC
SHS
G7S00T104
299
4400
SH
DFND
3
0
4400
0
PENTAIR PLC
SHS
G7S00T104
313
4600
SH
DFND
2
4600
0
0
PENTAIR PLC
SHS
G7S00T104
2912
42855
SH
SOLE
5
42855
0
0
PEOPLES BANCORP INC
COM
709789101
47
1390
SH
DFND
9
1390
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
100
5500
SH
DFND
3
0
5500
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
56
3100
SH
DFND
2
3100
0
0
PEOPLES UTAH BANCORP
COM
712706209
182
5600
SH
DFND
9
5600
0
0
PEPSICO INC
COM
713448108
1449
13000
SH
DFND
3
0
13000
0
PEPSICO INC
COM
713448108
1571
14100
SH
DFND
2
14100
0
0
PEPSICO INC
COM
713448108
332
2982
SH
SOLE
1
2982
0
0
PEPSICO INC
COM
713448108
123
1100
SH
DFND
9
1100
0
0
PEPSICO INC
COM
713448108
18004
161569
SH
SOLE
5
161569
0
0
PERCEPTRON INC
COM
71361F100
116
14695
SH
DFND
9
14695
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2635
93279
SH
SOLE
5
93279
0
0
PERION NETWORK LTD
SHS
M78673106
232
200358
SH
DFND
9
200358
0
0
PERKINELMER INC
COM
714046109
3911
56700
SH
SOLE
5
56700
0
0
PERRIGO CO PLC
SHS
G97822103
110
1300
SH
DFND
3
0
1300
0
PERRIGO CO PLC
SHS
G97822103
122
1445
SH
DFND
2
1445
0
0
PERRIGO CO PLC
SHS
G97822103
8465
100000
SH
SOLE
5
100000
0
0
PETMED EXPRESS INC
COM
716382106
577
17400
SH
DFND
9
17400
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
42541
4403795
SH
SOLE
5
4403795
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
38233
3808184
SH
SOLE
5
3808184
0
0
PFENEX INC
COM
717071104
33
10863
SH
DFND
9
10863
0
0
PFIZER INC
COM
717081103
2474
69300
SH
DFND
3
0
69300
0
PFIZER INC
COM
717081103
2117
59300
SH
DFND
2
59300
0
0
PFIZER INC
COM
717081103
1598
44750
SH
OTR
7
0
0
44750
PFIZER INC
COM
717081103
349
9768
SH
SOLE
1
9768
0
0
PFIZER INC
COM
717081103
751699
21055975
SH
SOLE
5
20468966
0
587009
PFSWEB INC
COM NEW
717098206
230
27544
SH
DFND
9
27544
0
0
PG&E CORP
COM
69331C108
67647
993500
SH
DFND
4
900600
62200
30700
PG&E CORP
COM
69331C108
2649
38900
SH
DFND
3
0
16900
22000
PG&E CORP
COM
69331C108
688
10100
SH
DFND
3
0
10100
0
PG&E CORP
COM
69331C108
22806
334940
SH
DFND
2
334940
0
0
PG&E CORP
COM
69331C108
41
600
SH
DFND
9
600
0
0
PGT INNOVATIONS INC
COM
69336V101
1510
100989
SH
SOLE
5
100989
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
289
7791
SH
DFND
9
7791
0
0
PHILIP MORRIS INTL INC
COM
718172109
293
2635
SH
SOLE
1
2635
0
0
PHILIP MORRIS INTL INC
COM
718172109
42432
382237
SH
SOLE
5
382237
0
0
PHILLIPS 66
COM
718546104
1072
11700
SH
DFND
3
0
11700
0
PHILLIPS 66
COM
718546104
238
2600
SH
DFND
2
2600
0
0
PHILLIPS 66
COM
718546104
37
400
SH
DFND
9
400
0
0
PHOTRONICS INC
COM
719405102
91
10231
SH
DFND
9
10231
0
0
PHYSICIANS RLTY TR
COM
71943U104
865
48800
SH
DFND
2
48800
0
0
PHYSICIANS RLTY TR
COM
71943U104
2504
141250
SH
SOLE
5
141250
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
806
40000
SH
DFND
2
40000
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1187
58900
SH
SOLE
5
58900
0
0
PIER 1 IMPORTS INC
COM
720279108
378
90100
SH
DFND
9
90100
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
57
2000
SH
DFND
9
2000
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1688
59400
SH
SOLE
5
59400
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
271
12700
SH
DFND
9
12700
0
0
PINNACLE FOODS INC DEL
COM
72348P104
52126
911769
SH
SOLE
5
909098
0
2671
PINNACLE WEST CAP CORP
COM
723484101
203
2400
SH
DFND
3
0
2400
0
PINNACLE WEST CAP CORP
COM
723484101
2613
30900
SH
DFND
2
30900
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
8774
3440687
SH
SOLE
5
3437107
0
3580
PIONEER NAT RES CO
COM
723787107
162
1100
SH
DFND
3
0
1100
0
PIONEER NAT RES CO
COM
723787107
236
1600
SH
DFND
2
1600
0
0
PIONEER NAT RES CO
COM
723787107
44
300
SH
DFND
9
300
0
0
PIONEER NAT RES CO
COM
723787107
17934
121554
SH
SOLE
5
121554
0
0
PIONEER PWR SOLUTIONS INC
COM NEW
723836300
63
8275
SH
DFND
9
8275
0
0
PIPER JAFFRAY COS
COM
724078100
588
9900
SH
SOLE
5
9900
0
0
PITNEY BOWES INC
COM
724479100
635
45300
SH
SOLE
5
45300
0
0
PIXELWORKS INC
COM NEW
72581M305
108
23000
SH
DFND
9
23000
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
223
10200
SH
DFND
3
0
10200
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
39
1800
SH
DFND
2
1800
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
131
6000
SH
DFND
9
6000
0
0
PLANTRONICS INC NEW
COM
727493108
23680
535506
SH
SOLE
5
535125
0
381
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
148
13300
SH
DFND
9
13300
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
2826
253449
SH
SOLE
5
253449
0
0
PLDT INC
SPONSORED ADR
69344D408
1538
48168
SH
SOLE
5
48168
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1496
11100
SH
DFND
3
0
11100
0
PNC FINL SVCS GROUP INC
COM
693475105
674
4998
SH
DFND
2
4998
0
0
PNC FINL SVCS GROUP INC
COM
693475105
54
400
SH
DFND
9
400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10212
75770
SH
SOLE
5
75770
0
0
PNM RES INC
COM
69349H107
818
20300
SH
DFND
2
20300
0
0
POINTER TELOCATION LTD
SHS
M7946T104
354
20858
SH
DFND
9
20858
0
0
POLARIS INDS INC
COM
731068102
84
800
SH
DFND
3
0
800
0
POLARIS INDS INC
COM
731068102
63
600
SH
DFND
2
600
0
0
POLARIS INDS INC
COM
731068102
1157
11055
SH
SOLE
5
11055
0
0
POLYONE CORP
COM
73179P106
20
500
SH
DFND
9
500
0
0
POLYONE CORP
COM
73179P106
2498
62404
SH
SOLE
5
62404
0
0
POPULAR INC
COM NEW
733174700
291
8100
SH
DFND
9
8100
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1018
22300
SH
DFND
2
22300
0
0
POTASH CORP SASK INC
COM
73755L107
49117
2552870
SH
SOLE
5
2552870
0
0
POWELL INDS INC
COM
739128106
36
1200
SH
DFND
9
1200
0
0
PPG INDS INC
COM
693506107
1119
10300
SH
DFND
3
0
10300
0
PPG INDS INC
COM
693506107
312
2869
SH
DFND
2
2869
0
0
PPG INDS INC
COM
693506107
13280
122216
SH
SOLE
5
122216
0
0
PPL CORP
COM
69351T106
429
11300
SH
DFND
3
0
11300
0
PPL CORP
COM
69351T106
8007
211000
SH
DFND
2
211000
0
0
PPL CORP
COM
69351T106
11506
303200
SH
SOLE
5
303200
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
30
400
SH
DFND
9
400
0
0
PRAXAIR INC
COM
74005P104
503
3600
SH
DFND
3
0
3600
0
PRAXAIR INC
COM
74005P104
391
2800
SH
DFND
2
2800
0
0
PRAXAIR INC
COM
74005P104
3691
26411
SH
SOLE
5
26411
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
625
33100
SH
SOLE
5
33100
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
646
10706
SH
DFND
9
10706
0
0
PREMIER INC
CL A
74051N102
1995
61250
SH
SOLE
5
61250
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
31486
628579
SH
SOLE
5
628146
0
433
PRICE T ROWE GROUP INC
COM
74144T108
1042
11500
SH
DFND
3
0
11500
0
PRICE T ROWE GROUP INC
COM
74144T108
227
2500
SH
DFND
2
2500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3003
33126
SH
SOLE
5
33126
0
0
PRICELINE GRP INC
COM NEW
741503403
3479
1900
SH
DFND
3
0
1900
0
PRICELINE GRP INC
COM NEW
741503403
915
500
SH
DFND
2
500
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
5184
4500000
PRN
OTR
7
0
0
0
PRICELINE GRP INC
COM NEW
741503403
30712
16775
SH
SOLE
5
16775
0
0
PRIMERICA INC
COM
74164M108
43641
535149
SH
SOLE
5
534721
0
428
PRIMORIS SVCS CORP
COM
74164F103
366
12442
SH
DFND
9
12442
0
0
PRIMORIS SVCS CORP
COM
74164F103
50440
1714465
SH
SOLE
5
1709449
0
5016
PRINCIPAL FINL GROUP INC
COM
74251V102
277
4300
SH
DFND
3
0
4300
0
PRINCIPAL FINL GROUP INC
COM
74251V102
161
2500
SH
DFND
2
2500
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
77
1200
SH
DFND
9
1200
0
0
PROCTER AND GAMBLE CO
COM
742718109
9280
102000
SH
DFND
3
0
102000
0
PROCTER AND GAMBLE CO
COM
742718109
2265
24900
SH
DFND
2
24900
0
0
PROCTER AND GAMBLE CO
COM
742718109
357
3928
SH
SOLE
1
3928
0
0
PROCTER AND GAMBLE CO
COM
742718109
23338
256486
SH
SOLE
5
256486
0
0
PRO-DEX INC COLO
COM NEW
74265M205
209
29230
SH
DFND
9
29230
0
0
PROFIRE ENERGY INC
COM
74316X101
174
87618
SH
DFND
9
87618
0
0
PROGRESSIVE CORP OHIO
COM
743315103
131
2700
SH
DFND
3
0
2700
0
PROGRESSIVE CORP OHIO
COM
743315103
203
4200
SH
DFND
2
4200
0
0
PROGRESSIVE CORP OHIO
COM
743315103
591
12200
SH
OTR
7
0
0
12200
PROGRESSIVE CORP OHIO
COM
743315103
591
12200
SH
SOLE
5
12200
0
0
PROLOGIS INC
COM
74340W103
381
6000
SH
DFND
3
0
6000
0
PROLOGIS INC
COM
74340W103
9348
147300
SH
DFND
2
147300
0
0
PROLOGIS INC
COM
74340W103
52259
823500
SH
SOLE
5
823500
0
0
PROOFPOINT INC
COM
743424103
79990
917103
SH
SOLE
5
917103
0
1351
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1439
40450
SH
SOLE
5
40450
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
1665
72000
SH
SOLE
5
72000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 4.950% 7/1
74348TAR3
2001
2000000
PRN
OTR
7
0
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
48
7200
SH
DFND
9
7200
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
1081
160841
SH
SOLE
5
160841
0
0
PROSPERITY BANCSHARES INC
COM
743606105
78147
1188907
SH
SOLE
5
1186194
0
2713
PROVIDENCE SVC CORP
COM
743815102
413
7638
SH
DFND
9
7638
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
194
9873
SH
DFND
9
9873
0
0
PRUDENTIAL FINL INC
COM
744320102
1233
11600
SH
DFND
3
0
11600
0
PRUDENTIAL FINL INC
COM
744320102
437
4109
SH
DFND
2
4109
0
0
PRUDENTIAL FINL INC
COM
744320102
14606
137382
SH
SOLE
5
137382
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
627
4700
SH
DFND
2
4700
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
654
4900
SH
SOLE
5
4900
0
0
PTC INC
COM
69370C100
73630
1308288
SH
SOLE
5
1305086
0
3202
PTC THERAPEUTICS INC
COM
69366J200
102
5100
SH
DFND
9
5100
0
0
PUBLIC STORAGE
COM
74460D109
1241
5800
SH
DFND
3
0
5800
0
PUBLIC STORAGE
COM
74460D109
8844
41329
SH
DFND
2
41329
0
0
PUBLIC STORAGE
COM
74460D109
21658
101212
SH
SOLE
5
101212
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
213
4600
SH
DFND
3
0
4600
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6468
139842
SH
DFND
2
139842
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
18458
399102
SH
SOLE
5
399102
0
0
PULTE GROUP INC
COM
745867101
137
5000
SH
DFND
3
0
5000
0
PULTE GROUP INC
COM
745867101
36
1300
SH
DFND
2
1300
0
0
PULTE GROUP INC
COM
745867101
1448
53000
SH
SOLE
5
53000
0
0
PVH CORP
COM
693656100
164
1300
SH
DFND
3
0
1300
0
PVH CORP
COM
693656100
101
800
SH
DFND
2
800
0
0
PVH CORP
COM
693656100
151
1200
SH
DFND
9
1200
0
0
PVH CORP
COM
693656100
11044
87610
SH
SOLE
5
87610
0
0
Q2 HLDGS INC
COM
74736L109
50
1200
SH
DFND
9
1200
0
0
Q2 HLDGS INC
COM
74736L109
29698
713028
SH
SOLE
5
712551
0
477
QAD INC
CL A
74727D306
196
5700
SH
DFND
9
5700
0
0
QCR HOLDINGS INC
COM
74727A104
132
2900
SH
DFND
9
2900
0
0
QEP RES INC
COM
74733V100
1
80
SH
DFND
2
80
0
0
QIWI PLC
SPON ADR REP B
74735M108
6527
385284
SH
SOLE
5
385284
0
0
QORVO INC
COM
74736K101
71
1000
SH
DFND
2
1000
0
0
QORVO INC
COM
74736K101
4806
68000
SH
SOLE
5
68000
0
0
QTS RLTY TR INC
COM CL A
74736A103
655
12500
SH
DFND
2
12500
0
0
QTS RLTY TR INC
COM CL A
74736A103
21739
415191
SH
SOLE
5
415191
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
326
14400
SH
DFND
9
14400
0
0
QUAKER CHEM CORP
COM
747316107
38771
262056
SH
SOLE
5
261845
0
211
QUALCOMM INC
COM
747525103
3307
63800
SH
DFND
3
0
63800
0
QUALCOMM INC
COM
747525103
752
14500
SH
DFND
2
14500
0
0
QUALCOMM INC
COM
747525103
11223
216485
SH
SOLE
5
216485
0
0
QUALITY CARE PPTYS INC
COM
747545101
352
22700
SH
DFND
2
22700
0
0
QUALITY SYS INC
COM
747582104
220
14000
SH
DFND
9
14000
0
0
QUALYS INC
COM
74758T303
62
1200
SH
DFND
9
1200
0
0
QUANTA SVCS INC
COM
74762E102
12598
337111
SH
SOLE
5
337111
0
0
QUANTUM CORP
COM NEW
747906501
88
14328
SH
DFND
9
14328
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
187
2000
SH
DFND
3
0
2000
0
QUEST DIAGNOSTICS INC
COM
74834L100
140
1500
SH
DFND
2
1500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1435
15400
SH
OTR
7
0
0
15400
QUEST DIAGNOSTICS INC
COM
74834L100
492
5250
SH
SOLE
1
5250
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
94
1000
SH
DFND
9
1000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
641695
6852776
SH
SOLE
5
6632783
0
219992
QUIDEL CORP
COM
74838J101
44064
1004662
SH
SOLE
5
1003817
0
845
QUINSTREET INC
COM
74874Q100
490
66650
SH
DFND
9
66650
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
57
600
SH
DFND
3
0
600
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
143
1500
SH
DFND
2
1500
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
156703
1648168
SH
DFND
5,8
303439
1329252
15477
QUMU CORP
COM
749063103
18
5954
SH
DFND
9
5954
0
0
QUORUM HEALTH CORP
COM
74909E106
621
119900
SH
DFND
9
119900
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
1276
81505
SH
DFND
5,8
22213
55203
4089
R1 RCM INC
COM
749397105
40
10700
SH
DFND
9
10700
0
0
RADIAN GROUP INC
COM
750236101
121
6500
SH
DFND
9
6500
0
0
RADIAN GROUP INC
COM
750236101
1299
69500
SH
SOLE
5
69500
0
0
RADIANT LOGISTICS INC
COM
75025X100
315
59382
SH
DFND
9
59382
0
0
RADNET INC
COM
750491102
460
39823
SH
DFND
9
39823
0
0
RALPH LAUREN CORP
CL A
751212101
16
182
SH
DFND
2
182
0
0
RALPH LAUREN CORP
CL A
751212101
777
8800
SH
DFND
9
8800
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
269
20700
SH
DFND
2
20700
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
75527
5805288
SH
SOLE
5
5795652
0
9636
RANGE RES CORP
COM
75281A109
2
100
SH
DFND
3
0
100
0
RANGE RES CORP
COM
75281A109
35
1800
SH
DFND
2
1800
0
0
RAVEN INDS INC
COM
754212108
149
4589
SH
DFND
9
4589
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
202
2400
SH
DFND
3
0
2400
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
127
1506
SH
DFND
2
1506
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
24684
292711
SH
SOLE
5
292711
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
374
27289
SH
DFND
9
27289
0
0
RAYTHEON CO
COM NEW
755111507
2332
12500
SH
DFND
3
0
12500
0
RAYTHEON CO
COM NEW
755111507
578
3100
SH
DFND
2
3100
0
0
RAYTHEON CO
COM NEW
755111507
37
200
SH
SOLE
1
200
0
0
RAYTHEON CO
COM NEW
755111507
697876
3740350
SH
SOLE
5
3605079
0
135271
RCI HOSPITALITY HLDGS INC
COM
74934Q108
346
13982
SH
DFND
9
13982
0
0
REALPAGE INC
COM
75606N109
3041
76220
SH
SOLE
5
76220
0
0
REALTY INCOME CORP
COM
756109104
137
2400
SH
DFND
3
0
2400
0
REALTY INCOME CORP
COM
756109104
4432
77500
SH
DFND
2
77500
0
0
REALTY INCOME CORP
COM
756109104
25167
440056
SH
SOLE
5
440056
0
0
RED HAT INC
COM
756577102
909
8200
SH
DFND
3
0
8200
0
RED HAT INC
COM
756577102
410
3700
SH
DFND
2
3700
0
0
RED HAT INC
NOTE 0.250%10/0
756577AD4
1726
1120000
PRN
OTR
7
0
0
0
RED HAT INC
COM
756577102
233
2100
SH
DFND
9
2100
0
0
RED HAT INC
COM
756577102
3813
34392
SH
SOLE
5
34392
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
536
8000
SH
DFND
9
8000
0
0
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
2491
2500000
PRN
OTR
7
0
0
0
REGAL BELOIT CORP
COM
758750103
229
2900
SH
DFND
9
2900
0
0
REGAL BELOIT CORP
COM
758750103
12604
159536
SH
SOLE
5
159055
0
481
REGENCY CTRS CORP
COM
758849103
31
500
SH
DFND
3
0
500
0
REGENCY CTRS CORP
COM
758849103
2643
42596
SH
DFND
2
42596
0
0
REGENCY CTRS CORP
COM
758849103
23841
384239
SH
SOLE
5
384239
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1118
2500
SH
DFND
3
0
2500
0
REGENERON PHARMACEUTICALS
COM
75886F107
358
800
SH
DFND
2
800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10476
23431
SH
SOLE
5
23349
0
82
REGIONS FINL CORP NEW
COM
7591EP100
592
38900
SH
DFND
3
0
38900
0
REGIONS FINL CORP NEW
COM
7591EP100
188
12342
SH
DFND
2
12342
0
0
REGIONS FINL CORP NEW
COM
7591EP100
136
8900
SH
DFND
9
8900
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
25
20000
SH
SOLE
5
20000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
30687
219934
SH
SOLE
5
219922
0
12
RELIANCE STEEL & ALUMINUM CO
COM
759509102
69
900
SH
DFND
9
900
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
8456
111010
SH
SOLE
5
110993
0
17
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
108
800
SH
DFND
3
0
800
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
54
400
SH
DFND
2
400
0
0
RENASANT CORP
COM
75970E107
3022
70450
SH
SOLE
5
70450
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
548
45093
SH
DFND
9
45093
0
0
RENT A CTR INC NEW
COM
76009N100
404
35200
SH
DFND
9
35200
0
0
REPLIGEN CORP
COM
759916109
28833
752433
SH
SOLE
5
751798
0
635
REPUBLIC BANCORP KY
CL A
760281204
510
13123
SH
DFND
9
13123
0
0
REPUBLIC SVCS INC
COM
760759100
225
3400
SH
DFND
3
0
3400
0
REPUBLIC SVCS INC
COM
760759100
152
2300
SH
DFND
2
2300
0
0
REPUBLIC SVCS INC
COM
760759100
66
1000
SH
DFND
9
1000
0
0
RESMED INC
COM
761152107
177
2300
SH
DFND
3
0
2300
0
RESMED INC
COM
761152107
8
100
SH
DFND
2
100
0
0
RESMED INC
COM
761152107
4205
54644
SH
SOLE
1
54644
0
0
RESOLUTE FST PRODS INC
COM
76117W109
157
31000
SH
DFND
9
31000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
203
14572
SH
DFND
9
14572
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4985
78034
SH
SOLE
5
78034
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
525
27600
SH
DFND
2
27600
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
680
51800
SH
DFND
2
51800
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
6771
515713
SH
SOLE
5
515713
0
0
RETROPHIN INC
COM
761299106
36320
1459218
SH
SOLE
5
1458005
0
1213
REV GROUP INC
COM
749527107
1641
57075
SH
SOLE
5
57075
0
0
REX ENERGY CORPORATION
COM NEW
761565506
22
8137
SH
DFND
9
8137
0
0
REXFORD INDL RLTY INC
COM
76169C100
429
15000
SH
DFND
2
15000
0
0
RH
COM
74967X103
113
1600
SH
DFND
9
1600
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1865
734088
SH
SOLE
5
734088
0
0
RIGNET INC
COM
766582100
223
12986
SH
DFND
9
12986
0
0
RINGCENTRAL INC
CL A
76680R206
84
2000
SH
DFND
9
2000
0
0
RINGCENTRAL INC
CL A
76680R206
7918
189662
SH
SOLE
5
189662
0
2561
RIO TINTO PLC
SPONSORED ADR
767204100
4398
93201
SH
SOLE
5
93147
0
54
RITE AID CORP
COM
767754104
31
15600
SH
DFND
3
0
15600
0
RITE AID CORP
COM
767754104
5
2640
SH
DFND
2
2640
0
0
RIVERVIEW BANCORP INC
COM
769397100
32
3800
SH
DFND
9
3800
0
0
RLJ LODGING TR
COM
74965L101
987
44871
SH
DFND
2
44871
0
0
RLJ LODGING TR
COM
74965L101
465
21152
SH
SOLE
5
21152
0
0
RMR GROUP INC
CL A
74967R106
82
1602
SH
DFND
2
1602
0
0
RMR GROUP INC
CL A
74967R106
760
14795
SH
DFND
9
14795
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
470
49300
SH
DFND
9
49300
0
0
ROBERT HALF INTL INC
COM
770323103
634
12600
SH
DFND
3
0
12600
0
ROBERT HALF INTL INC
COM
770323103
282
5600
SH
DFND
2
5600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
962
5400
SH
DFND
3
0
5400
0
ROCKWELL AUTOMATION INC
COM
773903109
232
1300
SH
DFND
2
1300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
677
3800
SH
OTR
7
0
0
3800
ROCKWELL AUTOMATION INC
COM
773903109
196
1100
SH
DFND
9
1100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6246
35048
SH
SOLE
5
34276
0
772
ROCKWELL COLLINS INC
COM
774341101
706
5400
SH
DFND
3
0
5400
0
ROCKWELL COLLINS INC
COM
774341101
178
1359
SH
DFND
2
1359
0
0
ROCKWELL COLLINS INC
COM
774341101
16657
127438
SH
SOLE
5
127432
0
6
ROCKY BRANDS INC
COM
774515100
472
35229
SH
DFND
9
35229
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3953
76690
SH
SOLE
5
76690
0
0
ROPER TECHNOLOGIES INC
COM
776696106
268
1100
SH
DFND
3
0
1100
0
ROPER TECHNOLOGIES INC
COM
776696106
245
1008
SH
DFND
2
1008
0
0
ROPER TECHNOLOGIES INC
COM
776696106
16573
68091
SH
SOLE
5
68091
0
0
ROSETTA STONE INC
COM
777780107
92
9037
SH
DFND
9
9037
0
0
ROSS STORES INC
COM
778296103
1169
18100
SH
DFND
3
0
18100
0
ROSS STORES INC
COM
778296103
249
3854
SH
DFND
2
3854
0
0
ROSS STORES INC
COM
778296103
882
13660
SH
OTR
7
0
0
13660
ROSS STORES INC
COM
778296103
882
13660
SH
SOLE
5
13660
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
199
15500
SH
DFND
9
15500
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
3493
271795
SH
SOLE
5
271795
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
4026
52034
SH
SOLE
5
52034
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
202
1700
SH
DFND
3
0
1700
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
202
1700
SH
DFND
2
1700
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
439
3700
SH
DFND
9
3700
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3452
29125
SH
SOLE
5
29125
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
104956
1678219
SH
SOLE
5
1193258
0
484961
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2113
34883
SH
SOLE
5
22314
0
12569
ROYAL GOLD INC
COM
780287108
267
3103
SH
SOLE
1
3103
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
1142
990000
PRN
OTR
7
0
0
0
RPX CORP
COM
74972G103
1100
82800
SH
DFND
9
82800
0
0
RPX CORP
COM
74972G103
1025
77157
SH
SOLE
5
77157
0
0
RSP PERMIAN INC
COM
74978Q105
22581
652805
SH
SOLE
5
650210
0
2595
RTI SURGICAL INC
COM
74975N105
280
61489
SH
DFND
9
61489
0
0
RUBICON PROJ INC
COM
78112V102
19
5000
SH
DFND
9
5000
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
578
21993
SH
DFND
9
21993
0
0
RUSH ENTERPRISES INC
CL A
781846209
1347
29100
SH
DFND
9
29100
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
166
7900
SH
DFND
9
7900
0
0
RYDER SYS INC
COM
783549108
397
4700
SH
DFND
9
4700
0
0
RYDER SYS INC
COM
783549108
2680
31700
SH
SOLE
5
31700
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
875
14000
SH
DFND
2
14000
0
0
S & T BANCORP INC
COM
783859101
15
380
SH
DFND
9
380
0
0
S & T BANCORP INC
COM
783859101
46073
1164053
SH
SOLE
5
1160892
0
3161
S&P GLOBAL INC
COM
78409V104
63
400
SH
DFND
3
0
400
0
S&P GLOBAL INC
COM
78409V104
375
2400
SH
DFND
2
2400
0
0
S&P GLOBAL INC
COM
78409V104
4990
31925
SH
SOLE
5
31925
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1074
48970
SH
DFND
2
48970
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
5203
237147
SH
SOLE
5
237147
0
0
SABRE CORP
COM
78573M104
67
3700
SH
DFND
3
0
3700
0
SABRE CORP
COM
78573M104
38
2093
SH
DFND
2
2093
0
0
SAFE BULKERS INC
COM
Y7388L103
142
52000
SH
DFND
9
52000
0
0
SAFETY INCOME & GROWTH INC
COM
78649D104
2718
145800
SH
SOLE
5
145800
0
0
SAIA INC
COM
78709Y105
207
3300
SH
DFND
9
3300
0
0
SAIA INC
COM
78709Y105
35228
562295
SH
SOLE
5
560644
0
1651
SALEM MEDIA GROUP INC
CL A
794093104
101
15245
SH
DFND
9
15245
0
0
SALESFORCE COM INC
COM
79466L302
140
1500
SH
DFND
3
0
1500
0
SALESFORCE COM INC
COM
79466L302
617
6600
SH
DFND
2
6600
0
0
SALESFORCE COM INC
COM
79466L302
31511
337307
SH
SOLE
5
337307
0
0
SANDERSON FARMS INC
COM
800013104
226
1400
SH
DFND
9
1400
0
0
SANDERSON FARMS INC
COM
800013104
2810
17400
SH
SOLE
5
17400
0
0
SANDY SPRING BANCORP INC
COM
800363103
537
12949
SH
DFND
9
12949
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
27
1800
SH
DFND
9
1800
0
0
SANMINA CORPORATION
COM
801056102
37
1000
SH
DFND
9
1000
0
0
SANMINA CORPORATION
COM
801056102
2203
59300
SH
SOLE
5
59300
0
0
SANOFI
SPONSORED ADR
80105N105
130569
2622391
SH
SOLE
5
1898095
0
724296
SAP SE
SPON ADR
803054204
100670
918100
SH
SOLE
5
621593
0
296507
SARATOGA INVT CORP
COM NEW
80349A208
174
8068
SH
DFND
9
8068
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1497
33000
SH
SOLE
5
33000
0
0
SAUL CTRS INC
COM
804395101
235
3800
SH
DFND
2
3800
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
58
400
SH
DFND
3
0
400
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5664
39318
SH
DFND
2
39318
0
0
SCANA CORP NEW
COM
80589M102
131
2700
SH
DFND
3
0
2700
0
SCANA CORP NEW
COM
80589M102
1924
39674
SH
DFND
2
39674
0
0
SCANA CORP NEW
COM
80589M102
57
1166
SH
SOLE
1
1166
0
0
SCHEIN HENRY INC
COM
806407102
492
6000
SH
DFND
3
0
6000
0
SCHEIN HENRY INC
COM
806407102
148
1800
SH
DFND
2
1800
0
0
SCHEIN HENRY INC
COM
806407102
480
5860
SH
OTR
7
0
0
5860
SCHEIN HENRY INC
COM
806407102
480
5860
SH
SOLE
5
5860
0
0
SCHLUMBERGER LTD
COM
806857108
914
13100
SH
DFND
3
0
13100
0
SCHLUMBERGER LTD
COM
806857108
802
11500
SH
DFND
2
11500
0
0
SCHLUMBERGER LTD
COM
806857108
12770
183059
SH
SOLE
5
183059
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2273
89845
SH
SOLE
5
89845
0
0
SCHNITZER STL INDS
CL A
806882106
791
28100
SH
DFND
9
28100
0
0
SCHOLASTIC CORP
COM
807066105
4
100
SH
DFND
9
100
0
0
SCHULMAN A INC
COM
808194104
501
14683
SH
DFND
9
14683
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
131
3000
SH
DFND
3
0
3000
0
SCHWAB CHARLES CORP NEW
COM
808513105
411
9391
SH
DFND
2
9391
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
150896
3449851
SH
DFND
5,8
598906
2818894
32051
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1356
32700
SH
SOLE
5
32700
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
738
16100
SH
DFND
9
16100
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
718
7378
SH
SOLE
1
7378
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
42171
433230
SH
SOLE
5
431853
0
1377
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
189
2200
SH
DFND
3
0
2200
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
59
687
SH
DFND
2
687
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
558
6500
SH
OTR
7
0
0
6500
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1658
19300
SH
SOLE
5
19300
0
0
SEACHANGE INTL INC
COM
811699107
98
35786
SH
DFND
9
35786
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
386
24681
SH
DFND
9
24681
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
438
13200
SH
DFND
3
0
13200
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
209
6300
SH
DFND
2
6300
0
0
SEALED AIR CORP NEW
COM
81211K100
81
1900
SH
DFND
3
0
1900
0
SEALED AIR CORP NEW
COM
81211K100
87
2039
SH
DFND
2
2039
0
0
SEALED AIR CORP NEW
COM
81211K100
545
12750
SH
OTR
7
0
0
12750
SEALED AIR CORP NEW
COM
81211K100
545
12750
SH
SOLE
5
12750
0
0
SEASPAN CORP
SHS
Y75638109
381
53800
SH
DFND
9
53800
0
0
SEASPINE HLDGS CORP
COM
81255T108
304
27106
SH
DFND
9
27106
0
0
SEATTLE GENETICS INC
COM
812578102
50
917
SH
DFND
2
917
0
0
SEATTLE GENETICS INC
COM
812578102
5169
95000
SH
SOLE
5
95000
0
0
SEI INVESTMENTS CO
COM
784117103
556
9100
SH
DFND
3
0
9100
0
SEI INVESTMENTS CO
COM
784117103
84
1369
SH
DFND
2
1369
0
0
SELECT COMFORT CORP
COM
81616X103
599
19300
SH
DFND
9
19300
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
389
16600
SH
DFND
2
16600
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
2080
88800
SH
SOLE
5
88800
0
0
SELECT MED HLDGS CORP
COM
81619Q105
265
13800
SH
DFND
9
13800
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
559
7876
SH
SOLE
1
7876
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1716
21000
SH
SOLE
1
21000
0
0
SELECTIVE INS GROUP INC
COM
816300107
146462
2719816
SH
SOLE
5
2713211
0
6605
SEMGROUP CORP
CL A
81663A105
526
18300
SH
DFND
2
18300
0
0
SEMGROUP CORP
CL A
81663A105
35
1200
SH
DFND
9
1200
0
0
SEMPRA ENERGY
COM
816851109
106358
931900
SH
DFND
4,6
791600
67000
73300
SEMPRA ENERGY
COM
816851109
4782
41900
SH
DFND
3
0
18200
23700
SEMPRA ENERGY
COM
816851109
183
1600
SH
DFND
3
0
1600
0
SEMPRA ENERGY
COM
816851109
30973
271381
SH
DFND
2
271381
0
0
SEMTECH CORP
COM
816850101
19
500
SH
DFND
9
500
0
0
SEMTECH CORP
COM
816850101
42982
1144665
SH
SOLE
5
1143715
0
950
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1228
62800
SH
DFND
2
62800
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2411
123300
SH
SOLE
5
123300
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
437
9100
SH
DFND
3
0
9100
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
82
1700
SH
DFND
2
1700
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2010
26125
SH
SOLE
5
26125
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
281
6100
SH
DFND
2
6100
0
0
SERVICE CORP INTL
COM
817565104
135
3900
SH
DFND
9
3900
0
0
SERVICE CORP INTL
COM
817565104
45505
1318978
SH
SOLE
5
1315197
0
3781
SERVICENOW INC
COM
81762P102
24
200
SH
DFND
3
0
200
0
SERVICENOW INC
COM
81762P102
176
1500
SH
DFND
2
1500
0
0
SERVICENOW INC
COM
81762P102
21800
185483
SH
SOLE
5
184559
0
924
SERVISFIRST BANCSHARES INC
COM
81768T108
1574
40503
SH
SOLE
5
40503
0
0
SHAKE SHACK INC
CL A
819047101
20423
614600
SH
SOLE
5
614600
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
138
3700
SH
DFND
9
3700
0
0
SHERWIN WILLIAMS CO
COM
824348106
1683
4700
SH
DFND
3
0
4700
0
SHERWIN WILLIAMS CO
COM
824348106
500
1397
SH
DFND
2
1397
0
0
SHERWIN WILLIAMS CO
COM
824348106
11685
32635
SH
SOLE
5
32635
0
0
SHIRE PLC
SPONSORED ADR
82481R106
3
19
SH
SOLE
5
5
0
14
SHOE CARNIVAL INC
COM
824889109
739
33000
SH
DFND
9
33000
0
0
SHOE CARNIVAL INC
COM
824889109
705
31500
SH
SOLE
5
31500
0
0
SHOPIFY INC
CL A
82509L107
6763
58059
SH
SOLE
5
58059
0
0
SHORE BANCSHARES INC
COM
825107105
398
23920
SH
DFND
9
23920
0
0
SHUTTERFLY INC
COM
82568P304
19
400
SH
DFND
9
400
0
0
SHUTTERSTOCK INC
COM
825690100
10538
316559
SH
DFND
5,8
41981
266780
7798
SIERRA BANCORP
COM
82620P102
658
24219
SH
DFND
9
24219
0
0
SIFY TECHNOLOGIES LIMITED
SPONSORED ADR
82655M107
122
91200
SH
SOLE
5
91200
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
807
6300
SH
SOLE
5
6300
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
173
2600
SH
DFND
3
0
2600
0
SIGNET JEWELERS LIMITED
SHS
G81276100
47
700
SH
DFND
2
700
0
0
SILICON LABORATORIES INC
COM
826919102
26405
330472
SH
SOLE
5
330166
0
306
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1608
33481
SH
SOLE
5
33481
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
274
1700
SH
DFND
3
0
1700
0
SIMON PPTY GROUP INC NEW
COM
828806109
14137
87800
SH
DFND
2
87800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
75928
471569
SH
SOLE
5
471569
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
103
2100
SH
DFND
9
2100
0
0
SIMULATIONS PLUS INC
COM
829214105
315
20330
SH
DFND
9
20330
0
0
SINA CORP
ORD
G81477104
5045
44000
SH
DFND
2
44000
0
0
SINA CORP
ORD
G81477104
276
2405
SH
SOLE
1
2405
0
0
SINA CORP
ORD
G81477104
287
2500
SH
DFND
9
2500
0
0
SINA CORP
ORD
G81477104
379710
3311937
SH
SOLE
5
3311937
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
147
4600
SH
DFND
9
4600
0
0
SIRIUS XM HLDGS INC
COM
82968B103
102
18392
SH
DFND
2
18392
0
0
SJW GROUP
COM
784305104
323
5700
SH
DFND
2
5700
0
0
SJW GROUP
COM
784305104
314
5551
SH
DFND
9
5551
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
214761
8733747
SH
SOLE
5
8733747
0
0
SKECHERS U S A INC
CL A
830566105
2140
85300
SH
SOLE
5
85300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
815
8000
SH
DFND
3
0
8000
0
SKYWORKS SOLUTIONS INC
COM
83088M102
173
1700
SH
DFND
2
1700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
595
5840
SH
OTR
7
0
0
5840
SKYWORKS SOLUTIONS INC
COM
83088M102
275
2700
SH
DFND
9
2700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
595
5840
SH
SOLE
5
5840
0
0
SL GREEN RLTY CORP
COM
78440X101
81
800
SH
DFND
3
0
800
0
SL GREEN RLTY CORP
COM
78440X101
2788
27512
SH
DFND
2
27512
0
0
SL GREEN RLTY CORP
COM
78440X101
13834
136538
SH
SOLE
5
136538
0
0
SM ENERGY CO
COM
78454L100
55579
3132954
SH
SOLE
5
3125607
0
7347
SMART GLOBAL HLDGS INC
SHS
G8232Y101
166
6200
SH
DFND
9
6200
0
0
SMITH A O
COM
831865209
345
5800
SH
DFND
3
0
5800
0
SMITH A O
COM
831865209
95
1600
SH
DFND
2
1600
0
0
SMITH A O
COM
831865209
2690
45265
SH
SOLE
5
45265
0
0
SMUCKER J M CO
COM NEW
832696405
178
1700
SH
DFND
3
0
1700
0
SMUCKER J M CO
COM NEW
832696405
131
1249
SH
DFND
2
1249
0
0
SMUCKER J M CO
COM NEW
832696405
178
1700
SH
DFND
9
1700
0
0
SMUCKER J M CO
COM NEW
832696405
7631
72728
SH
SOLE
5
72728
0
0
SNAP ON INC
COM
833034101
238
1600
SH
DFND
3
0
1600
0
SNAP ON INC
COM
833034101
89
600
SH
DFND
2
600
0
0
SNAP ON INC
COM
833034101
3
18
SH
SOLE
5
18
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
36579
657195
SH
SOLE
5
657195
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
379
5700
SH
DFND
9
5700
0
0
SOHU COM INC
COM
83408W103
142
2600
SH
DFND
9
2600
0
0
SOHU COM INC
COM
83408W103
228175
4190567
SH
SOLE
5
4190567
0
0
SOLAR CAP LTD
COM
83413U100
210
9685
SH
DFND
9
9685
0
0
SOLAR SR CAP LTD
COM
83416M105
17
1000
SH
DFND
9
1000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
839
29400
SH
DFND
9
29400
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1557
76300
SH
SOLE
5
76300
0
0
SONIC CORP
COM
835451105
37222
1462539
SH
SOLE
5
1458178
0
4361
SONOCO PRODS CO
COM
835495102
558
11062
SH
SOLE
1
11062
0
0
SORL AUTO PTS INC
COM
78461U101
140
36534
SH
DFND
9
36534
0
0
SOUTH JERSEY INDS INC
COM
838518108
37440
1084275
SH
SOLE
5
1083500
0
775
SOUTH ST CORP
COM
840441109
2215
24600
SH
SOLE
5
24600
0
0
SOUTHERN CO
COM
842587107
668
13600
SH
DFND
3
0
13600
0
SOUTHERN CO
COM
842587107
14192
288800
SH
DFND
2
288800
0
0
SOUTHERN CO
COM
842587107
354
7200
SH
SOLE
1
7200
0
0
SOUTHERN COPPER CORP
COM
84265V105
258
6500
SH
DFND
2
6500
0
0
SOUTHERN COPPER CORP
COM
84265V105
1078
27118
SH
SOLE
1
27118
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
33
900
SH
DFND
9
900
0
0
SOUTHWEST AIRLS CO
COM
844741108
627
11200
SH
DFND
3
0
11200
0
SOUTHWEST AIRLS CO
COM
844741108
274
4900
SH
DFND
2
4900
0
0
SOUTHWEST AIRLS CO
COM
844741108
587
10490
SH
OTR
7
0
0
10490
SOUTHWEST AIRLS CO
COM
844741108
62
1100
SH
DFND
9
1100
0
0
SOUTHWEST AIRLS CO
COM
844741108
10934
195326
SH
SOLE
5
195326
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
44754
576573
SH
DFND
4
500380
34893
41300
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1723
22200
SH
DFND
3
0
9400
12800
SOUTHWEST GAS HOLDINGS INC
COM
844895102
7754
99900
SH
DFND
2
99900
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
308
3971
SH
DFND
9
3971
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
69172
891159
SH
SOLE
5
888701
0
2458
SOUTHWESTERN ENERGY CO
COM
845467109
21
3500
SH
DFND
3
0
3500
0
SOUTHWESTERN ENERGY CO
COM
845467109
27
4500
SH
DFND
2
4500
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
422
69100
SH
DFND
9
69100
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1325
216900
SH
SOLE
5
216900
0
0
SP PLUS CORP
COM
78469C103
629
15926
SH
DFND
9
15926
0
0
SPARK ENERGY INC
CL A COM
846511103
32
2100
SH
DFND
9
2100
0
0
SPARTAN MTRS INC
COM
846819100
23
2048
SH
DFND
9
2048
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3319
27300
SH
SOLE
5
27300
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1091
12600
SH
SOLE
5
12600
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
20817
1479513
SH
SOLE
5
1478316
0
1197
SPEEDWAY MOTORSPORTS INC
COM
847788106
279
13098
SH
DFND
9
13098
0
0
SPIRE INC
COM
84857L101
702
9400
SH
DFND
2
9400
0
0
SPIRE INC
COM
84857L101
49003
656443
SH
SOLE
5
655956
0
487
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
456
5870
SH
SOLE
1
5870
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
396
5100
SH
DFND
9
5100
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
11642
149800
SH
SOLE
5
149800
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1128
131600
SH
DFND
2
131600
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
3686
3600000
PRN
OTR
7
0
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
10685
1246823
SH
SOLE
5
1246823
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
12348
12061000
SH
SOLE
5
7861000
0
4200000
SPLUNK INC
COM
848637104
72
1086
SH
DFND
2
1086
0
0
SPLUNK INC
COM
848637104
106
1600
SH
DFND
9
1600
0
0
SPLUNK INC
COM
848637104
35749
538147
SH
SOLE
5
538147
0
0
SPRINT CORP
COM SER 1
85207U105
37
4820
SH
DFND
2
4820
0
0
SPRINT CORP
COM SER 1
85207U105
195
25012
SH
SOLE
1
25012
0
0
SPX CORP
COM
784635104
44
1500
SH
DFND
9
1500
0
0
SPX CORP
COM
784635104
1997
68061
SH
SOLE
5
68061
0
0
SPX FLOW INC
COM
78469X107
123
3200
SH
DFND
9
3200
0
0
SQUARE INC
CL A
852234103
5781
200653
SH
SOLE
5
200653
0
0
SRC ENERGY INC
COM
78470V108
144
14900
SH
DFND
9
14900
0
0
SRC ENERGY INC
COM
78470V108
40672
4206018
SH
SOLE
5
4202972
0
3046
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8972
223464
SH
SOLE
5
223443
0
21
STAAR SURGICAL CO
COM PAR $0.01
852312305
92
7400
SH
DFND
9
7400
0
0
STAG INDL INC
COM
85254J102
464
16900
SH
DFND
2
16900
0
0
STAG INDL INC
COM
85254J102
4351
158375
SH
SOLE
5
158375
0
0
STAMPS COM INC
COM NEW
852857200
466
2300
SH
OTR
7
0
0
2300
STAMPS COM INC
COM NEW
852857200
345
1700
SH
DFND
9
1700
0
0
STAMPS COM INC
COM NEW
852857200
466
2300
SH
SOLE
5
2300
0
0
STANDARD MTR PRODS INC
COM
853666105
27903
578293
SH
SOLE
5
576600
0
1693
STANLEY BLACK & DECKER INC
COM
854502101
498
3300
SH
DFND
3
0
3300
0
STANLEY BLACK & DECKER INC
COM
854502101
423
2800
SH
DFND
2
2800
0
0
STANLEY BLACK & DECKER INC
COM
854502101
37201
246410
SH
SOLE
5
245920
0
490
STARBUCKS CORP
COM
855244109
3658
68100
SH
DFND
3
0
68100
0
STARBUCKS CORP
COM
855244109
742
13823
SH
DFND
2
13823
0
0
STARBUCKS CORP
COM
855244109
9058
168646
SH
SOLE
5
168646
0
0
STARTEK INC
COM
85569C107
77
6571
SH
DFND
9
6571
0
0
STARWOOD PPTY TR INC
COM
85571B105
2426
111700
SH
SOLE
5
111700
0
0
STARWOOD WAYPOINT HOMES
COM
85572F105
1087
29900
SH
DFND
2
29900
0
0
STATE STR CORP
COM
857477103
621
6500
SH
DFND
3
0
6500
0
STATE STR CORP
COM
857477103
381
3990
SH
DFND
2
3990
0
0
STATE STR CORP
COM
857477103
31309
327706
SH
SOLE
5
327706
0
0
STATOIL ASA
SPONSORED ADR
85771P102
5143
255994
SH
SOLE
5
255994
0
0
STEALTHGAS INC
SHS
Y81669106
352
106321
SH
DFND
9
106321
0
0
STEEL DYNAMICS INC
COM
858119100
2447
70991
SH
SOLE
5
70991
0
0
STEELCASE INC
CL A
858155203
263
17083
SH
DFND
9
17083
0
0
STELLUS CAP INVT CORP
COM
858568108
188
13759
SH
DFND
9
13759
0
0
STEPAN CO
COM
858586100
2225
26600
SH
SOLE
5
26600
0
0
STERICYCLE INC
COM
858912108
107
1500
SH
DFND
3
0
1500
0
STERICYCLE INC
COM
858912108
64
900
SH
DFND
2
900
0
0
STERIS PLC
SHS USD
G84720104
232
2625
SH
SOLE
1
2625
0
0
STERIS PLC
SHS USD
G84720104
88
1000
SH
DFND
9
1000
0
0
STERIS PLC
SHS USD
G84720104
77998
882335
SH
SOLE
5
879858
0
2477
STERLING BANCORP DEL
COM
85917A100
20
800
SH
DFND
9
800
0
0
STERLING BANCORP DEL
COM
85917A100
59474
2412757
SH
SOLE
5
2411085
0
1672
STERLING CONSTRUCTION CO INC
COM
859241101
214
14034
SH
DFND
9
14034
0
0
STIFEL FINL CORP
COM
860630102
126692
2369852
SH
SOLE
5
2365331
0
4521
STOCK YDS BANCORP INC
COM
861025104
34
900
SH
DFND
9
900
0
0
STONECASTLE FINL CORP
COM
861780104
274
13308
SH
DFND
9
13308
0
0
STORE CAP CORP
COM
862121100
1154
46400
SH
DFND
2
46400
0
0
STORE CAP CORP
COM
862121100
214
8600
SH
SOLE
5
8600
0
0
STRATA SKIN SCIENCES INC
COM NEW
86272A206
45
25222
SH
DFND
9
25222
0
0
STRATASYS LTD
SHS
M85548101
1201
51955
SH
SOLE
5
51955
0
0
STRYKER CORP
COM
863667101
298
2100
SH
DFND
3
0
2100
0
STRYKER CORP
COM
863667101
454
3200
SH
DFND
2
3200
0
0
STRYKER CORP
COM
863667101
14972
105420
SH
SOLE
5
105420
0
0
STURM RUGER & CO INC
COM
864159108
129
2500
SH
DFND
9
2500
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
59
5002
SH
DFND
9
5002
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
795
67400
SH
SOLE
5
67400
0
0
SUMMER INFANT INC
COM
865646103
141
74760
SH
DFND
9
74760
0
0
SUMMIT HOTEL PPTYS
COM
866082100
686
42900
SH
DFND
2
42900
0
0
SUMMIT HOTEL PPTYS
COM
866082100
46946
2935980
SH
SOLE
5
2927587
0
8393
SUMMIT MATLS INC
CL A
86614U100
999
31200
SH
SOLE
5
31200
0
0
SUN CMNTYS INC
COM
866674104
1782
20800
SH
DFND
2
20800
0
0
SUN CMNTYS INC
COM
866674104
685
8000
SH
SOLE
5
8000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
26331
751308
SH
SOLE
5
500772
0
250536
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1102
68600
SH
DFND
2
68600
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
16694
1038849
SH
SOLE
5
1038849
0
0
SUNTRUST BKS INC
COM
867914103
831
13900
SH
DFND
3
0
13900
0
SUNTRUST BKS INC
COM
867914103
323
5400
SH
DFND
2
5400
0
0
SUNTRUST BKS INC
COM
867914103
161
2700
SH
DFND
9
2700
0
0
SUNTRUST BKS INC
COM
867914103
13507
225982
SH
SOLE
5
225982
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
32482
1469796
SH
SOLE
5
1465258
0
4538
SUPERIOR ENERGY SVCS INC
COM
868157108
22173
2076154
SH
SOLE
5
2075278
0
876
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3488
87188
SH
SOLE
5
84961
0
2227
SUPERVALU INC
COM NEW
868536301
510
23457
SH
DFND
9
23457
0
0
SUPERVALU INC
COM NEW
868536301
387
17800
SH
SOLE
5
17800
0
0
SURMODICS INC
COM
868873100
123
3970
SH
DFND
9
3970
0
0
SUSSEX BANCORP
COM
869245100
21
877
SH
DFND
9
877
0
0
SVB FINL GROUP
COM
78486Q101
2829
15123
SH
SOLE
5
15123
0
0
SYKES ENTERPRISES INC
COM
871237103
124
4266
SH
DFND
9
4266
0
0
SYMANTEC CORP
COM
871503108
374
11400
SH
DFND
3
0
11400
0
SYMANTEC CORP
COM
871503108
322
9800
SH
DFND
2
9800
0
0
SYMANTEC CORP
COM
871503108
108
3300
SH
DFND
9
3300
0
0
SYMANTEC CORP
COM
871503108
171732
5234150
SH
DFND
5,8
1372312
3816474
45364
SYNAPTICS INC
COM
87157D109
266
6800
SH
DFND
9
6800
0
0
SYNCHRONY FINL
COM
87165B103
368
11848
SH
DFND
3
0
11848
0
SYNCHRONY FINL
COM
87165B103
127
4097
SH
DFND
2
4097
0
0
SYNCHRONY FINL
COM
87165B103
7637
245955
SH
SOLE
5
245955
0
0
SYNOPSYS INC
COM
871607107
48
600
SH
DFND
3
0
600
0
SYNOPSYS INC
COM
871607107
121
1500
SH
DFND
2
1500
0
0
SYNOPSYS INC
COM
871607107
598
7420
SH
OTR
7
0
0
7420
SYNOPSYS INC
COM
871607107
40
500
SH
DFND
9
500
0
0
SYNOPSYS INC
COM
871607107
152433
1892871
SH
SOLE
5
1888388
0
4483
SYNOVUS FINL CORP
COM NEW
87161C501
428
9300
SH
DFND
9
9300
0
0
SYSCO CORP
COM
871829107
1025
19000
SH
DFND
3
0
19000
0
SYSCO CORP
COM
871829107
281
5200
SH
DFND
2
5200
0
0
SYSCO CORP
COM
871829107
649
12100
SH
OTR
7
0
0
12100
SYSCO CORP
COM
871829107
653
12100
SH
SOLE
5
12100
0
0
SYSTEMAX INC
COM
871851101
53
2020
SH
DFND
9
2020
0
0
T MOBILE US INC
COM
872590104
487
7900
SH
DFND
3
0
7900
0
T MOBILE US INC
COM
872590104
321
5200
SH
DFND
2
5200
0
0
T MOBILE US INC
COM
872590104
363
5888
SH
SOLE
1
5888
0
0
T MOBILE US INC
COM
872590104
49
800
SH
DFND
9
800
0
0
T MOBILE US INC
COM
872590104
9215
149452
SH
SOLE
5
149452
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1369
44239
SH
SOLE
5
44239
0
0
TAHOE RES INC
COM
873868103
631
119772
SH
SOLE
1
119772
0
0
TAILORED BRANDS INC
COM
87403A107
19
1300
SH
DFND
9
1300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
103549
2757625
SH
SOLE
5
1923532
0
834093
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1033
10108
SH
SOLE
1
10108
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
225
2200
SH
DFND
9
2200
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
173656
1698682
SH
DFND
5,8
760239
926661
11782
TAL ED GROUP
SPONSORED ADS
874080104
688
20400
SH
DFND
2
20400
0
0
TAL EDUCATION GROUP
MBL
874080104
401
11902
SH
SOLE
1
11902
0
0
TALEND S A
ADS
874224207
1448
35370
SH
SOLE
5
35370
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
82
2900
SH
DFND
9
2900
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
852
34900
SH
DFND
2
34900
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
201
8250
SH
SOLE
5
8250
0
0
TARENA INTL INC
ADR
876108101
3422
235200
SH
DFND
2
0
235200
0
TARENA INTL INC
ADR
876108101
19234
1321900
SH
DFND
9
545000
192400
584500
TARGET CORP
COM
87612E106
1676
28400
SH
DFND
3
0
28400
0
TARGET CORP
COM
87612E106
206
3486
SH
DFND
2
3486
0
0
TARGET CORP
COM
87612E106
212
3600
SH
DFND
9
3600
0
0
TARGET CORP
COM
87612E106
9563
162055
SH
SOLE
5
162055
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
45
400
SH
DFND
3
0
400
0
TATA MTRS LTD
SPONSORED ADR
876568502
707
22600
SH
DFND
2
22600
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
357
11432
SH
OTR
7
0
0
11432
TAUBMAN CTRS INC
COM
876664103
1004
20200
SH
DFND
2
20200
0
0
TAUBMAN CTRS INC
COM
876664103
883
17757
SH
SOLE
5
17757
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
869
39400
SH
DFND
9
39400
0
0
TCF FINL CORP
COM
872275102
2788
163600
SH
SOLE
5
163600
0
0
TCP CAP CORP
COM
87238Q103
1067
64721
SH
DFND
9
64721
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
493
10100
SH
DFND
3
0
10100
0
TD AMERITRADE HLDG CORP
COM
87236Y108
117
2400
SH
DFND
2
2400
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
8814
180623
SH
SOLE
5
180623
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1545
18600
SH
DFND
3
0
18600
0
TE CONNECTIVITY LTD
REG SHS
H84989104
301
3624
SH
DFND
2
3624
0
0
TECH DATA CORP
COM
878237106
58153
654508
SH
SOLE
5
652840
0
1668
TECHNIPFMC PLC
COM
G87110105
67
2386
SH
DFND
3
0
2386
0
TECHNIPFMC PLC
COM
G87110105
123
4420
SH
DFND
2
4420
0
0
TECHTARGET INC
COM
87874R100
439
36805
SH
DFND
9
36805
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
867
535020
SH
DFND
9
535020
0
0
TEGNA INC
COM
87901J105
24
1800
SH
DFND
3
0
1800
0
TEGNA INC
COM
87901J105
12
912
SH
DFND
2
912
0
0
TEGNA INC
COM
87901J105
157
11800
SH
DFND
9
11800
0
0
TELADOC INC
COM
87918A105
5179
156216
SH
SOLE
5
156216
0
0
TELARIA INC
COM
879181105
128
29465
SH
DFND
9
29465
0
0
TELEFLEX INC
COM
879369106
381
1575
SH
SOLE
1
1575
0
0
TELEFLEX INC
COM
879369106
48
200
SH
DFND
9
200
0
0
TELEFLEX INC
COM
879369106
37780
156136
SH
SOLE
5
155587
0
549
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
80609
5089027
SH
SOLE
5
5089027
0
0
TELEFONICA S A
SPONSORED ADR
879382208
72490
6718229
SH
SOLE
5
4546368
0
2171861
TELEPHONE & DATA SYS INC
COM NEW
879433829
192
6900
SH
DFND
9
6900
0
0
TELETECH HOLDINGS INC
COM
879939106
346
8276
SH
DFND
9
8276
0
0
TENNECO INC
COM
880349105
237
3900
SH
DFND
9
3900
0
0
TENNECO INC
COM
880349105
97088
1600258
SH
SOLE
5
1597463
0
2795
TERADYNE INC
COM
880770102
108
2900
SH
DFND
9
2900
0
0
TERADYNE INC
COM
880770102
105674
2833835
SH
SOLE
5
2827349
0
6486
TEREX CORP NEW
COM
880779103
536
11900
SH
DFND
9
11900
0
0
TEREX CORP NEW
COM
880779103
2994
66503
SH
SOLE
5
66503
0
0
TERRENO RLTY CORP
COM
88146M101
514
14200
SH
DFND
2
14200
0
0
TERRENO RLTY CORP
COM
88146M101
722
19957
SH
SOLE
5
19957
0
0
TESARO INC
COM
881569107
10904
84459
SH
SOLE
5
84449
0
10
TESLA INC
COM
88160R101
34
100
SH
DFND
3
0
100
0
TESLA INC
COM
88160R101
443
1300
SH
DFND
2
1300
0
0
TESLA INC
COM
88160R101
8676
25434
SH
SOLE
5
25434
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
395
31749
SH
DFND
9
31749
0
0
TETRA TECH INC NEW
COM
88162G103
31799
683122
SH
SOLE
5
682636
0
486
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
454
25800
SH
DFND
3
0
25800
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
139
7900
SH
DFND
2
7900
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
76994
4374631
SH
SOLE
5
4091554
0
283077
TEXAS INSTRS INC
COM
882508104
4231
47200
SH
DFND
3
0
47200
0
TEXAS INSTRS INC
COM
882508104
896
10000
SH
DFND
2
10000
0
0
TEXAS INSTRS INC
COM
882508104
941
10500
SH
OTR
7
0
0
10500
TEXAS INSTRS INC
COM
882508104
45
500
SH
DFND
9
500
0
0
TEXAS INSTRS INC
COM
882508104
9969
111206
SH
SOLE
5
111206
0
0
TEXAS ROADHOUSE INC
COM
882681109
29952
609518
SH
SOLE
5
606576
0
2942
TEXTRON INC
COM
883203101
296
5500
SH
DFND
3
0
5500
0
TEXTRON INC
COM
883203101
108
2000
SH
DFND
2
2000
0
0
TEXTRON INC
COM
883203101
232
4300
SH
DFND
9
4300
0
0
THE TRADE DESK INC
COM CL A
88339J105
221
3600
SH
DFND
9
3600
0
0
THE TRADE DESK INC
COM CL A
88339J105
32437
527348
SH
SOLE
5
527348
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
587
3100
SH
DFND
3
0
3100
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
814
4300
SH
DFND
2
4300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
30453
160958
SH
SOLE
5
160958
0
0
THIRD PT REINS LTD
COM
G8827U100
441
28261
SH
DFND
9
28261
0
0
THL CR INC
COM
872438106
104
11124
SH
DFND
9
11124
0
0
THOR INDS INC
COM
885160101
604
4800
SH
OTR
7
0
0
4800
THOR INDS INC
COM
885160101
608
4826
SH
SOLE
5
4826
0
0
TICC CAPITAL CORP
COM
87244T109
581
84889
SH
DFND
9
84889
0
0
TIDEWATER INC NEW
COM
88642R109
293
10090
SH
DFND
9
10090
0
0
TIDEWATER INC NEW
COM
88642R109
17016
585158
SH
SOLE
5
585158
0
0
TIER REIT INC
COM NEW
88650V208
201
10400
SH
DFND
2
10400
0
0
TIFFANY & CO NEW
COM
886547108
275
3000
SH
DFND
3
0
3000
0
TIFFANY & CO NEW
COM
886547108
55
600
SH
DFND
2
600
0
0
TILLYS INC
CL A
886885102
1282
106900
SH
DFND
9
106900
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
97622
5340405
SH
SOLE
5
5340405
0
0
TIME WARNER INC
COM NEW
887317303
1229
12000
SH
DFND
3
0
12000
0
TIME WARNER INC
COM NEW
887317303
984
9600
SH
DFND
2
9600
0
0
TIME WARNER INC
COM NEW
887317303
6139
59923
SH
SOLE
5
59923
0
0
TIMKEN CO
COM
887389104
180
3700
SH
DFND
9
3700
0
0
TIMKEN CO
COM
887389104
1194
24600
SH
SOLE
5
24600
0
0
TITAN MACHY INC
COM
88830R101
669
43077
SH
DFND
9
43077
0
0
TJX COS INC NEW
COM
872540109
2713
36800
SH
DFND
3
0
36800
0
TJX COS INC NEW
COM
872540109
494
6700
SH
DFND
2
6700
0
0
TJX COS INC NEW
COM
872540109
696
9440
SH
OTR
7
0
0
9440
TJX COS INC NEW
COM
872540109
696
9440
SH
SOLE
5
9440
0
0
TOLL BROTHERS INC
COM
889478103
46
1100
SH
DFND
3
0
1100
0
TOLL BROTHERS INC
COM
889478103
66
1600
SH
DFND
2
1600
0
0
TOLL BROTHERS INC
COM
889478103
50
1200
SH
DFND
9
1200
0
0
TOPBUILD CORP
COM
89055F103
345
5300
SH
DFND
9
5300
0
0
TOPBUILD CORP
COM
89055F103
169
2596
SH
SOLE
5
2596
0
0
TORCHMARK CORP
COM
891027104
136
1700
SH
DFND
3
0
1700
0
TORCHMARK CORP
COM
891027104
93
1160
SH
DFND
2
1160
0
0
TORCHMARK CORP
COM
891027104
14450
180425
SH
SOLE
5
180425
0
0
TOTAL S A
SPONSORED ADR
89151E109
10736
200605
SH
SOLE
5
200520
0
84
TOTAL SYS SVCS INC
COM
891906109
111
1700
SH
DFND
3
0
1700
0
TOTAL SYS SVCS INC
COM
891906109
155
2360
SH
DFND
2
2360
0
0
TOWER INTL INC
COM
891826109
355
13058
SH
DFND
9
13058
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
224
7300
SH
DFND
9
7300
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
54203
1762709
SH
SOLE
5
1757656
0
5053
TOWN SPORTS INTL HLDGS INC
COM
89214A102
1058
151156
SH
DFND
9
151156
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
187
18656
SH
DFND
9
18656
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
7
58
SH
SOLE
5
17
0
41
TPG SPECIALTY LENDING INC
COM
87265K102
811
38678
SH
DFND
9
38678
0
0
TPI COMPOSITES INC
COM
87266J104
540
24160
SH
DFND
9
24160
0
0
TRACTOR SUPPLY CO
COM
892356106
139
2200
SH
DFND
3
0
2200
0
TRACTOR SUPPLY CO
COM
892356106
89
1400
SH
DFND
2
1400
0
0
TRACTOR SUPPLY CO
COM
892356106
8047
127148
SH
SOLE
5
127134
0
14
TRANSACT TECHNOLOGIES INC
COM
892918103
123
12607
SH
DFND
9
12607
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
26
29868
SH
DFND
9
29868
0
0
TRANSDIGM GROUP INC
COM
893641100
26
100
SH
DFND
3
0
100
0
TRANSDIGM GROUP INC
COM
893641100
128
500
SH
DFND
2
500
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
502
46700
SH
DFND
9
46700
0
0
TRANSUNION
COM
89400J107
7814
165337
SH
SOLE
5
165337
0
0
TRAVELERS COMPANIES INC
COM
89417E109
649
5300
SH
DFND
3
0
5300
0
TRAVELERS COMPANIES INC
COM
89417E109
184
1500
SH
DFND
2
1500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
20905
170627
SH
SOLE
5
170627
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
69
4400
SH
DFND
9
4400
0
0
TRAVELZOO
COM NEW
89421Q205
168
19498
SH
DFND
9
19498
0
0
TREX CO INC
COM
89531P105
30627
340034
SH
SOLE
5
340034
0
0
TRICO BANCSHARES
COM
896095106
449
11027
SH
DFND
9
11027
0
0
TRICO BANCSHARES
COM
896095106
1842
45200
SH
SOLE
5
45200
0
0
TRIMAS CORP
COM NEW
896215209
297
11000
SH
DFND
9
11000
0
0
TRIMBLE INC
COM
896239100
110
2800
SH
DFND
3
0
2800
0
TRIMBLE INC
COM
896239100
94
2400
SH
DFND
2
2400
0
0
TRIMBLE INC
COM
896239100
118
3000
SH
DFND
9
3000
0
0
TRIMBLE INC
COM
896239100
3868
98555
SH
SOLE
5
98555
0
0
TRINITY INDS INC
NOTE 3.875% 6/0
896522AF6
2758
2050000
PRN
OTR
7
0
0
0
TRINITY INDS INC
COM
896522109
386
12100
SH
DFND
9
12100
0
0
TRINITY INDS INC
COM
896522109
1608
50400
SH
SOLE
5
50400
0
0
TRINSEO S A
SHS
L9340P101
127
1900
SH
DFND
9
1900
0
0
TRINSEO S A
SHS
L9340P101
93839
1398499
SH
SOLE
5
1394583
0
3916
TRIPADVISOR INC
COM
896945201
16
400
SH
DFND
3
0
400
0
TRIPADVISOR INC
COM
896945201
57
1400
SH
DFND
2
1400
0
0
TRIPADVISOR INC
COM
896945201
105697
2607865
SH
DFND
5,8
454990
2128676
24199
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
79
5870
SH
DFND
9
5870
0
0
TRIPLE-S MGMT CORP
CL B
896749108
328
13857
SH
DFND
9
13857
0
0
TRITON INTL LTD
CL A
G9078F107
233
7000
SH
DFND
9
7000
0
0
TRIUMPH BANCORP INC
COM
89679E300
620
19213
SH
DFND
9
19213
0
0
TRONC INC
COM
89703P107
482
33200
SH
DFND
9
33200
0
0
TRUEBLUE INC
COM
89785X101
117
5200
SH
DFND
9
5200
0
0
TRUECAR INC
COM
89785L107
25
1600
SH
DFND
9
1600
0
0
TRUSTCO BK CORP N Y
COM
898349105
78
8743
SH
DFND
9
8743
0
0
TTM TECHNOLOGIES INC
COM
87305R109
72
4700
SH
DFND
9
4700
0
0
TTM TECHNOLOGIES INC
COM
87305R109
34124
2220197
SH
SOLE
5
2212993
0
7204
TUPPERWARE BRANDS CORP
COM
899896104
37
600
SH
DFND
9
600
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
28952
3282581
SH
SOLE
5
3282581
0
0
TURTLE BEACH CORP
COM
900450107
116
139206
SH
DFND
9
139206
0
0
TUTOR PERINI CORP
COM
901109108
207
7300
SH
DFND
9
7300
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
591
22400
SH
DFND
3
0
22400
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
351
13382
SH
DFND
2
13382
0
0
TWILIO INC
CL A
90138F102
584
19550
SH
SOLE
5
19550
0
0
TWITTER INC
COM
90184L102
24
1400
SH
DFND
3
0
1400
0
TWITTER INC
COM
90184L102
103
6100
SH
DFND
2
6100
0
0
TWO RIV BANCORP
COM
90207C105
58
2929
SH
DFND
9
2929
0
0
TYLER TECHNOLOGIES INC
COM
902252105
11361
65175
SH
SOLE
5
65169
0
6
TYSON FOODS INC
CL A
902494103
465
6600
SH
DFND
3
0
6600
0
TYSON FOODS INC
CL A
902494103
197
2800
SH
DFND
2
2800
0
0
TYSON FOODS INC
CL A
902494103
8231
116834
SH
SOLE
5
116834
0
0
U S CONCRETE INC
COM NEW
90333L201
275
3600
SH
DFND
9
3600
0
0
U S CONCRETE INC
COM NEW
90333L201
21429
280850
SH
SOLE
5
280850
0
0
U S G CORP
COM NEW
903293405
75101
2300175
SH
SOLE
5
2294233
0
5942
U S SILICA HLDGS INC
COM
90346E103
10841
348909
SH
SOLE
5
348557
0
352
U.S. AUTO PARTS NETWORK INC
COM
90343C100
319
110472
SH
DFND
9
110472
0
0
UBIQUITI NETWORKS INC
COM
90347A100
14327
255750
SH
DFND
5,8
32371
217362
6017
UDR INC
COM
902653104
152
4000
SH
DFND
3
0
4000
0
UDR INC
COM
902653104
2688
70693
SH
DFND
2
70693
0
0
UDR INC
COM
902653104
31868
837972
SH
SOLE
5
837972
0
0
UFP TECHNOLOGIES INC
COM
902673102
128
4541
SH
DFND
9
4541
0
0
UGI CORP NEW
COM
902681105
70
1500
SH
DFND
3
0
1500
0
UGI CORP NEW
COM
902681105
81
1729
SH
DFND
2
1729
0
0
UGI CORP NEW
COM
902681105
94
2015
SH
SOLE
1
2015
0
0
UGI CORP NEW
COM
902681105
173
3700
SH
DFND
9
3700
0
0
ULTA BEAUTY INC
COM
90384S303
769
3400
SH
DFND
3
0
3400
0
ULTA BEAUTY INC
COM
90384S303
265
1171
SH
DFND
2
1171
0
0
ULTA BEAUTY INC
COM
90384S303
1669
7385
SH
SOLE
5
7214
0
171
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1537
8109
SH
SOLE
5
8109
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
752
24572
SH
DFND
9
24572
0
0
UMPQUA HLDGS CORP
COM
904214103
106980
5483338
SH
SOLE
5
5471876
0
11462
UNDER ARMOUR INC
CL C
904311107
38
2300
SH
DFND
3
0
2300
0
UNDER ARMOUR INC
CL C
904311206
15
1000
SH
DFND
3
0
1000
0
UNDER ARMOUR INC
CL C
904311107
31
1890
SH
DFND
2
1890
0
0
UNDER ARMOUR INC
CL C
904311206
28
1878
SH
DFND
2
1878
0
0
UNIFI INC
COM NEW
904677200
517
14500
SH
SOLE
5
14500
0
0
UNIFIRST CORP MASS
COM
904708104
85
563
SH
DFND
9
563
0
0
UNIFIRST CORP MASS
COM
904708104
44549
294054
SH
SOLE
5
293218
0
836
UNION PAC CORP
COM
907818108
3943
34000
SH
DFND
3
0
34000
0
UNION PAC CORP
COM
907818108
12870
110976
SH
DFND
2
110976
0
0
UNION PAC CORP
COM
907818108
987
8510
SH
OTR
7
0
0
8510
UNION PAC CORP
COM
907818108
23875
205876
SH
SOLE
5
205876
0
0
UNIQURE NV
SHS
N90064101
672
70000
SH
SOLE
5
70000
0
0
UNISYS CORP
COM NEW
909214306
386
45440
SH
DFND
9
45440
0
0
UNIT CORP
COM
909218109
313
15200
SH
DFND
9
15200
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
24696
664619
SH
SOLE
5
664111
0
508
UNITED CMNTY FINL CORP OHIO
COM
909839102
328
34145
SH
DFND
9
34145
0
0
UNITED CONTL HLDGS INC
COM
910047109
390
6400
SH
DFND
3
0
6400
0
UNITED CONTL HLDGS INC
COM
910047109
158
2588
SH
DFND
2
2588
0
0
UNITED CONTL HLDGS INC
COM
910047109
3526
57921
SH
SOLE
5
57921
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
414
22645
SH
DFND
9
22645
0
0
UNITED FIRE GROUP INC
COM
910340108
12454
271804
SH
SOLE
5
271580
0
224
UNITED PARCEL SERVICE INC
CL B
911312106
636
5300
SH
DFND
3
0
5300
0
UNITED PARCEL SERVICE INC
CL B
911312106
841
7000
SH
DFND
2
7000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
360
3000
SH
SOLE
1
3000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
120
1000
SH
DFND
9
1000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7904
65817
SH
SOLE
5
65817
0
0
UNITED RENTALS INC
COM
911363109
208
1500
SH
DFND
3
0
1500
0
UNITED RENTALS INC
COM
911363109
106
767
SH
DFND
2
767
0
0
UNITED RENTALS INC
COM
911363109
125
900
SH
DFND
9
900
0
0
UNITED RENTALS INC
COM
911363109
28929
208514
SH
SOLE
5
207602
0
912
UNITED STATES CELLULAR CORP
COM
911684108
86
2438
SH
DFND
9
2438
0
0
UNITED STATES STL CORP NEW
COM
912909108
231
9000
SH
DFND
9
9000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1347
11600
SH
DFND
3
0
11600
0
UNITED TECHNOLOGIES CORP
COM
913017109
952
8200
SH
DFND
2
8200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
81
700
SH
DFND
9
700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13246
114110
SH
SOLE
5
114110
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
527
4500
SH
DFND
3
0
4500
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
234
2000
SH
DFND
2
2000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
188
1600
SH
DFND
9
1600
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
539
4600
SH
SOLE
5
4600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2194
11200
SH
DFND
3
0
11200
0
UNITEDHEALTH GROUP INC
COM
91324P102
1802
9200
SH
DFND
2
9200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1146
5850
SH
OTR
7
0
0
5850
UNITEDHEALTH GROUP INC
COM
91324P102
61909
316105
SH
DFND
5,8
296242
19863
0
UNITI GROUP INC
COM
91325V108
959
65400
SH
DFND
2
65400
0
0
UNIVERSAL CORP VA
COM
913456109
923
16100
SH
SOLE
5
16100
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
9904
76868
SH
SOLE
5
76868
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
476
6300
SH
DFND
2
6300
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
277
2500
SH
DFND
3
0
2500
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
94
851
SH
DFND
2
851
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
950
41300
SH
SOLE
5
41300
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
172
8266
SH
DFND
9
8266
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
289
83200
SH
DFND
9
83200
0
0
UNUM GROUP
COM
91529Y106
322
6300
SH
DFND
3
0
6300
0
UNUM GROUP
COM
91529Y106
138
2700
SH
DFND
2
2700
0
0
UNUM GROUP
COM
91529Y106
72
1400
SH
DFND
9
1400
0
0
UNUM GROUP
COM
91529Y106
3871
75700
SH
SOLE
5
75700
0
0
URBAN EDGE PPTYS
COM
91704F104
603
25000
SH
DFND
2
25000
0
0
URBAN EDGE PPTYS
COM
91704F104
12456
516418
SH
SOLE
5
516418
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
180
8300
SH
DFND
2
8300
0
0
US BANCORP DEL
COM NEW
902973304
1790
33400
SH
DFND
3
0
33400
0
US BANCORP DEL
COM NEW
902973304
857
16000
SH
DFND
2
16000
0
0
US BANCORP DEL
COM NEW
902973304
27754
517886
SH
SOLE
5
517886
0
0
US ECOLOGY INC
COM
91732J102
39298
730448
SH
SOLE
5
729882
0
566
US FOODS HLDG CORP
COM
912008109
4467
167300
SH
SOLE
5
167300
0
0
USA TRUCK INC
COM
902925106
259
18425
SH
DFND
9
18425
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
297
123731
SH
DFND
9
123731
0
0
V F CORP
COM
918204108
960
15100
SH
DFND
3
0
15100
0
V F CORP
COM
918204108
191
3000
SH
DFND
2
3000
0
0
V F CORP
COM
918204108
4526
71200
SH
SOLE
5
71200
0
0
VAALCO ENERGY INC
COM NEW
91851C201
231
282073
SH
DFND
9
282073
0
0
VAIL RESORTS INC
COM
91879Q109
4579
20071
SH
SOLE
5
20071
0
0
VALE S A
ADR
91912E109
1460
145000
SH
OTR
7
0
0
145000
VALE S A
ADR
91912E105
17735
1761201
SH
SOLE
5
1761201
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1354
17600
SH
DFND
3
0
17600
0
VALERO ENERGY CORP NEW
COM
91913Y100
378
4914
SH
DFND
2
4914
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
185
2400
SH
DFND
9
2400
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
1298
29700
SH
SOLE
5
29700
0
0
VALHI INC NEW
COM
918905100
76
31433
SH
DFND
9
31433
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
70228
1427096
SH
SOLE
5
1424045
0
3051
VALLEY NATL BANCORP
COM
919794107
153
12700
SH
DFND
9
12700
0
0
VALLEY NATL BANCORP
COM
919794107
70777
5873636
SH
SOLE
5
5857875
0
15761
VALMONT INDS INC
COM
920253101
820
5189
SH
SOLE
1
5189
0
0
VALVOLINE INC
COM
92047W101
148
6314
SH
DFND
3
0
6314
0
VALVOLINE INC
COM
92047W101
32
1372
SH
DFND
2
1372
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
33833
1890085
SH
SOLE
5
1888574
0
1511
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
4340
138600
SH
SOLE
5
138600
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1210
54305
SH
SOLE
5
54305
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
890
6940
SH
SOLE
5
6940
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
30
685
SH
SOLE
5
685
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
894
8535
SH
SOLE
5
8535
0
0
VANTIV INC
CL A
92210H105
99
1400
SH
DFND
3
0
1400
0
VANTIV INC
CL A
92210H105
105
1494
SH
DFND
2
1494
0
0
VANTIV INC
CL A
92210H105
5377
76300
SH
SOLE
5
76300
0
0
VAREX IMAGING CORP
COM
92214X106
38
1120
SH
DFND
3
0
1120
0
VAREX IMAGING CORP
COM
92214X106
18
520
SH
DFND
2
520
0
0
VAREX IMAGING CORP
COM
92214X106
27
800
SH
DFND
9
800
0
0
VARIAN MED SYS INC
COM
92220P105
650
6500
SH
DFND
3
0
6500
0
VARIAN MED SYS INC
COM
92220P105
280
2800
SH
DFND
2
2800
0
0
VARIAN MED SYS INC
COM
92220P105
110
1100
SH
DFND
9
1100
0
0
VARONIS SYS INC
COM
922280102
381
9100
SH
DFND
9
9100
0
0
VASCULAR BIOGENICS LTD
COM
M96883109
2013
330000
SH
SOLE
5
330000
0
0
VECTREN CORP
COM
92240G101
1151
17500
SH
DFND
2
17500
0
0
VECTREN CORP
COM
92240G101
185
2811
SH
SOLE
1
2811
0
0
VECTRUS INC
COM
92242T101
622
20156
SH
DFND
9
20156
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
362
18700
SH
DFND
2
18700
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
602
31106
SH
OTR
7
0
0
31106
VEEVA SYS INC
CL A COM
922475108
1079
19127
SH
SOLE
5
18502
0
625
VENATOR MATLS PLC
SHS
G9329Z100
40841
1807118
SH
SOLE
5
1802824
0
4294
VENTAS INC
COM
92276F100
202
3100
SH
DFND
3
0
3100
0
VENTAS INC
COM
92276F100
6500
99800
SH
DFND
2
99800
0
0
VENTAS INC
COM
92276F100
943
14475
SH
SOLE
5
14475
0
0
VEON LTD
SPONSORED ADR
91822M106
28387
6791303
SH
SOLE
5
6791303
0
0
VERA BRADLEY INC
COM
92335C106
255
28900
SH
DFND
9
28900
0
0
VEREIT INC
COM
92339V100
54
6500
SH
DFND
3
0
6500
0
VEREIT INC
COM
92339V100
2224
268300
SH
DFND
2
268300
0
0
VEREIT INC
COM
92339V100
21975
2650776
SH
SOLE
5
2650776
0
0
VERIFONE SYS INC
COM
92342Y109
6944
342385
SH
DFND
5,8
41900
292743
7742
VERINT SYS INC
COM
92343X100
151
3600
SH
DFND
9
3600
0
0
VERISIGN INC
COM
92343E102
53
500
SH
DFND
2
500
0
0
VERISIGN INC
COM
92343E102
181
1700
SH
DFND
9
1700
0
0
VERISK ANALYTICS INC
COM
92345Y106
366
4400
SH
DFND
3
0
4400
0
VERISK ANALYTICS INC
COM
92345Y106
125
1500
SH
DFND
2
1500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3870
78200
SH
DFND
3
0
78200
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2039
41200
SH
DFND
2
41200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1687
34500
SH
OTR
7
0
0
34500
VERIZON COMMUNICATIONS INC
COM
92343V104
380
7682
SH
SOLE
1
7682
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
710080
14347939
SH
SOLE
5
13939439
0
408499
VERSUM MATLS INC
COM
92532W103
1484
38218
SH
SOLE
1
38218
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
304
2000
SH
DFND
2
2000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
33795
222274
SH
SOLE
5
222274
0
0
VIACOM INC NEW
CL B
92553P201
415
14900
SH
DFND
3
0
14900
0
VIACOM INC NEW
CL B
92553P201
105
3756
SH
DFND
2
3756
0
0
VIACOM INC NEW
CL B
92553P201
134
4806
SH
SOLE
5
4806
0
0
VIAVI SOLUTIONS INC
COM
925550105
18542
1960022
SH
SOLE
5
1954414
0
5608
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
334
38000
SH
DFND
2
38000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
65
7400
SH
SOLE
5
7400
0
0
VIPSHOP HOLDINGS LTD - ADS
MBL
92763W103
149
16973
SH
SOLE
1
16973
0
0
VIRCO MFG CO
COM
927651109
68
12419
SH
DFND
9
12419
0
0
VIRTU FINL INC
CL A
928254101
1535
94776
SH
SOLE
5
94776
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1690
14565
SH
SOLE
5
14565
0
0
VIRTUSA CORP
COM
92827P102
42
1100
SH
DFND
9
1100
0
0
VISA INC
COM CL A
92826C839
7409
70400
SH
DFND
3
0
70400
0
VISA INC
COM CL A
92826C839
2042
19400
SH
DFND
2
19400
0
0
VISA INC
COM CL A
92826C839
327075
3107894
SH
DFND
5,8
979927
2102582
25385
VISHAY INTERTECHNOLOGY INC
COM
928298108
642
34147
SH
DFND
9
34147
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
72433
3852822
SH
SOLE
5
3841715
0
11107
VISHAY PRECISION GROUP INC
COM
92835K103
274
11214
SH
DFND
9
11214
0
0
VISTEON CORP
COM NEW
92839U206
12
100
SH
DFND
9
100
0
0
VISTRA ENERGY CORP
COM
92840M102
187
10005
SH
SOLE
1
10005
0
0
VITAMIN SHOPPE INC
COM
92849E101
101
18800
SH
DFND
9
18800
0
0
VIVUS INC
COM
928551100
192
194062
SH
DFND
9
194062
0
0
VMWARE INC
CL A COM
928563402
44
400
SH
DFND
3
0
400
0
VMWARE INC
CL A COM
928563402
66
600
SH
DFND
2
600
0
0
VMWARE INC
CL A COM
928563402
876
8020
SH
OTR
7
0
0
8020
VMWARE INC
CL A COM
928563402
1048
9600
SH
DFND
9
9600
0
0
VMWARE INC
CL A COM
928563402
876
8020
SH
SOLE
5
8020
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
191
6100
SH
DFND
9
6100
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
5759
183586
SH
SOLE
5
183586
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
0
5
SH
SOLE
5
5
0
0
VORNADO RLTY TR
SH BEN INT
929042109
400
5200
SH
DFND
3
0
5200
0
VORNADO RLTY TR
SH BEN INT
929042109
4162
54142
SH
DFND
2
54142
0
0
VORNADO RLTY TR
SH BEN INT
929042109
15325
199334
SH
SOLE
5
199334
0
0
VOYA FINL INC
COM
929089100
335
8400
SH
DFND
3
0
8400
0
VOYA FINL INC
COM
929089100
76
1900
SH
DFND
2
1900
0
0
VOYA FINL INC
COM
929089100
24
600
SH
DFND
9
600
0
0
VULCAN MATLS CO
COM
929160109
60
500
SH
DFND
3
0
500
0
VULCAN MATLS CO
COM
929160109
167
1400
SH
DFND
2
1400
0
0
VULCAN MATLS CO
COM
929160109
3995
33403
SH
SOLE
5
33403
0
0
VWR CORP
COM
91843L103
261
7875
SH
SOLE
1
7875
0
0
VWR CORP
COM
91843L103
16055
484904
SH
SOLE
5
483240
0
1664
W & T OFFSHORE INC
COM
92922P106
880
288459
SH
DFND
9
288459
0
0
W P CAREY INC
COM
92936U109
1759
26100
SH
DFND
2
26100
0
0
WABASH NATL CORP
COM
929566107
488
21402
SH
DFND
9
21402
0
0
WABASH NATL CORP
COM
929566107
4644
203512
SH
SOLE
5
203512
0
0
WABCO HLDGS INC
COM
92927K102
355
2400
SH
DFND
3
0
2400
0
WABCO HLDGS INC
COM
92927K102
74
500
SH
DFND
2
500
0
0
WABCO HLDGS INC
COM
92927K102
5846
39497
SH
SOLE
5
39497
0
0
WABTEC CORP
COM
929740108
15
200
SH
DFND
3
0
200
0
WABTEC CORP
COM
929740108
68
900
SH
DFND
2
900
0
0
WABTEC CORP
COM
929740108
2740
36174
SH
SOLE
5
36174
0
0
WAGEWORKS INC
COM
930427109
40575
668459
SH
SOLE
5
667966
0
493
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1166
15100
SH
DFND
3
0
15100
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
695
9000
SH
DFND
2
9000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
46
600
SH
DFND
9
600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
27
350
SH
SOLE
5
350
0
0
WALKER & DUNLOP INC
COM
93148P102
251
4800
SH
DFND
9
4800
0
0
WAL-MART STORES INC
COM
931142103
6712
85900
SH
DFND
3
0
85900
0
WAL-MART STORES INC
COM
931142103
1244
15914
SH
DFND
2
15914
0
0
WAL-MART STORES INC
COM
931142103
278
3560
SH
SOLE
1
3560
0
0
WAL-MART STORES INC
COM
931142103
328
4200
SH
DFND
9
4200
0
0
WAL-MART STORES INC
COM
931142103
8534
109219
SH
SOLE
5
109219
0
0
WARRIOR MET COAL INC
COM
93627C101
94
4000
SH
DFND
9
4000
0
0
WASHINGTON FED INC
COM
938824109
71
2100
SH
DFND
9
2100
0
0
WASHINGTON FED INC
COM
938824109
1450
43100
SH
SOLE
5
43100
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
421
50500
SH
DFND
2
50500
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
973
116774
SH
SOLE
5
116774
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
410
12500
SH
DFND
2
12500
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
57717
1761814
SH
SOLE
5
1756627
0
5187
WASTE CONNECTIONS INC
COM
94106B101
31
450
SH
DFND
3
0
450
0
WASTE CONNECTIONS INC
COM
94106B101
203
2900
SH
DFND
2
2900
0
0
WASTE MGMT INC DEL
COM
94106L109
384
4900
SH
DFND
3
0
4900
0
WASTE MGMT INC DEL
COM
94106L109
344
4400
SH
DFND
2
4400
0
0
WASTE MGMT INC DEL
COM
94106L109
1636
20900
SH
OTR
7
0
0
20900
WASTE MGMT INC DEL
COM
94106L109
39
500
SH
DFND
9
500
0
0
WASTE MGMT INC DEL
COM
94106L109
718439
9178972
SH
SOLE
5
8883216
0
295755
WATERS CORP
COM
941848103
395
2200
SH
DFND
3
0
2200
0
WATERS CORP
COM
941848103
144
800
SH
DFND
2
800
0
0
WATERSTONE FINL INC MD
COM
94188P101
157
8043
SH
DFND
9
8043
0
0
WATSCO INC
COM
942622200
403
2504
SH
SOLE
1
2504
0
0
WAYFAIR INC
CL A
94419L101
54
800
SH
DFND
9
800
0
0
WAYFAIR INC
CL A
94419L101
1447
21467
SH
SOLE
5
21467
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
123
26900
SH
DFND
3
0
26900
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
43
9490
SH
DFND
2
9490
0
0
WEB COM GROUP INC
COM
94733A104
738
29500
SH
DFND
9
29500
0
0
WEBSTER FINL CORP CONN
COM
947890109
131550
2503326
SH
SOLE
5
2496498
0
6828
WEC ENERGY GROUP INC
COM
92939U106
5495
87533
SH
DFND
2
87533
0
0
WEC ENERGY GROUP INC
COM
92939U106
8908
141900
SH
SOLE
5
141900
0
0
WEIBO CORP
SPONSORED ADR
948596101
224
2260
SH
DFND
2
2260
0
0
WEIBO CORP
SPONSORED ADR
948596101
104781
1059044
SH
SOLE
5
1059044
0
0
WEIBO CORP-SPON ADR
MBL
948596101
195
1969
SH
SOLE
1
1969
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
37931
870965
SH
SOLE
5
870965
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1066
33600
SH
DFND
2
33600
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
19838
625031
SH
SOLE
5
625031
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
10661
62074
SH
SOLE
5
62067
0
7
WELLS FARGO CO NEW
COM
949746101
7026
127400
SH
DFND
3
0
127400
0
WELLS FARGO CO NEW
COM
949746101
2653
48100
SH
DFND
2
48100
0
0
WELLS FARGO CO NEW
COM
949746101
43869
795454
SH
SOLE
5
795454
0
0
WELLTOWER INC
COM
95040Q104
583
8300
SH
DFND
3
0
8300
0
WELLTOWER INC
COM
95040Q104
7443
105900
SH
DFND
2
105900
0
0
WELLTOWER INC
COM
95040Q104
16972
241485
SH
SOLE
5
241485
0
0
WERNER ENTERPRISES INC
COM
950755108
676
18500
SH
DFND
9
18500
0
0
WERNER ENTERPRISES INC
COM
950755108
63134
1727332
SH
SOLE
5
1721262
0
6070
WESBANCO INC
COM
950810101
62572
1525400
SH
SOLE
5
1520865
0
4535
WESCO INTL INC
COM
95082P105
146
2500
SH
DFND
9
2500
0
0
WESCO INTL INC
COM
95082P105
29087
499352
SH
SOLE
5
497909
0
1443
WEST PHARMACEUTICAL SVSC INC
COM
955306105
11074
115040
SH
SOLE
5
115026
0
14
WESTAR ENERGY INC
COM
95709T100
79
1600
SH
DFND
3
0
1600
0
WESTAR ENERGY INC
COM
95709T100
2001
40351
SH
DFND
2
40351
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
21903
412641
SH
SOLE
5
409912
0
2729
WESTERN DIGITAL CORP
COM
958102105
596
6900
SH
DFND
3
0
6900
0
WESTERN DIGITAL CORP
COM
958102105
449
5200
SH
DFND
2
5200
0
0
WESTERN DIGITAL CORP
COM
958102105
242
2800
SH
DFND
9
2800
0
0
WESTERN DIGITAL CORP
COM
958102105
14255
164987
SH
SOLE
5
164987
0
0
WESTERN UN CO
COM
959802109
186
9700
SH
DFND
3
0
9700
0
WESTERN UN CO
COM
959802109
92
4800
SH
DFND
2
4800
0
0
WESTERN UN CO
COM
959802109
516
26900
SH
OTR
7
0
0
26900
WESTERN UN CO
COM
959802109
1503
78300
SH
SOLE
5
78300
0
0
WESTMORELAND COAL CO
COM
960878106
531
208300
SH
DFND
9
208300
0
0
WESTROCK CO
COM
96145D105
584
10300
SH
DFND
3
0
10300
0
WESTROCK CO
COM
96145D105
130
2300
SH
DFND
2
2300
0
0
WESTROCK CO
COM
96145D105
6
100
SH
DFND
9
100
0
0
WESTROCK CO
COM
96145D105
14726
259569
SH
SOLE
5
259569
0
0
WEYERHAEUSER CO
COM
962166104
211
6200
SH
DFND
3
0
6200
0
WEYERHAEUSER CO
COM
962166104
252
7400
SH
DFND
2
7400
0
0
WHEELER REAL ESTATE INVT TR
*W EXP 04/29/201
963025119
4
63345
SH
SOLE
5
63345
0
0
WHIRLPOOL CORP
COM
963320106
627
3400
SH
DFND
3
0
3400
0
WHIRLPOOL CORP
COM
963320106
314
1700
SH
DFND
2
1700
0
0
WHITEHORSE FIN INC
COM
96524V106
539
36575
SH
DFND
9
36575
0
0
WHITING PETE CORP NEW
COM
966387102
447
81800
SH
DFND
9
81800
0
0
WHITING PETE CORP NEW
COM
966387102
15401
2820725
SH
SOLE
5
2813165
0
7560
WILLBROS GROUP INC DEL
COM
969203108
207
64351
SH
DFND
9
64351
0
0
WILLDAN GROUP INC
COM
96924N100
861
26539
SH
DFND
9
26539
0
0
WILLIAMS COS INC DEL
COM
969457100
45025
1500328
SH
DFND
4
1332928
105200
62200
WILLIAMS COS INC DEL
COM
969457100
1804
60100
SH
DFND
3
0
21400
38700
WILLIAMS COS INC DEL
COM
969457100
132
4400
SH
DFND
3
0
4400
0
WILLIAMS COS INC DEL
COM
969457100
16268
542086
SH
DFND
2
542086
0
0
WILLIAMS COS INC DEL
COM
969457100
6959
231880
SH
SOLE
5
231880
0
0
WILLIAMS SONOMA INC
COM
969904101
60
1200
SH
DFND
9
1200
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
216
1400
SH
DFND
3
0
1400
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
199
1292
SH
DFND
2
1292
0
0
WINTRUST FINL CORP
COM
97650W108
5184
66200
SH
SOLE
5
66200
0
0
WISDOMTREE INVTS INC
COM
97717P104
7415
728411
SH
DFND
5,8
73100
641637
13674
WIX COM LTD
SHS
M98068105
13989
194697
SH
DFND
5,8
18257
173062
3378
WNS HOLDINGS LTD
SPON ADR
92932M101
44208
1211191
SH
SOLE
5
1210358
0
833
WOLVERINE WORLD WIDE INC
COM
978097103
52447
1817903
SH
SOLE
5
1812480
0
5423
WOODWARD INC
COM
980745103
5907
76115
SH
SOLE
5
76106
0
9
WORKDAY INC
CL A
98138H101
148
1400
SH
DFND
3
0
1400
0
WORKDAY INC
CL A
98138H101
116
1100
SH
DFND
2
1100
0
0
WORKDAY INC
CL A
98138H101
4200
39850
SH
SOLE
5
39850
0
0
WORKIVA INC
COM CL A
98139A105
48
2304
SH
DFND
9
2304
0
0
WORTHINGTON INDS INC
COM
981811102
391
8500
SH
DFND
9
8500
0
0
WORTHINGTON INDS INC
COM
981811102
44269
962376
SH
SOLE
5
961653
0
723
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
35943
1389355
SH
SOLE
5
1388213
0
1142
WSFS FINL CORP
COM
929328102
42745
876828
SH
SOLE
5
876186
0
642
WYNDHAM WORLDWIDE CORP
COM
98310W108
84
800
SH
DFND
3
0
800
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
116
1100
SH
DFND
2
1100
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
126
1200
SH
DFND
9
1200
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2554
24229
SH
SOLE
5
24229
0
0
WYNN RESORTS LTD
COM
983134107
208
1400
SH
DFND
3
0
1400
0
WYNN RESORTS LTD
COM
983134107
119
800
SH
DFND
2
800
0
0
WYNN RESORTS LTD
COM
983134107
28172
189178
SH
SOLE
5
189178
0
0
XCEL ENERGY INC
COM
98389B100
450
9500
SH
DFND
3
0
9500
0
XCEL ENERGY INC
COM
98389B100
7197
152100
SH
DFND
2
152100
0
0
XCEL ENERGY INC
COM
98389B100
14157
299173
SH
SOLE
5
299173
0
0
XENCOR INC
COM
98401F105
1261
55000
SH
SOLE
5
55000
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
562
26700
SH
DFND
2
26700
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1274
60500
SH
SOLE
5
60500
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
36
7511
SH
DFND
9
7511
0
0
XEROX CORP
COM NEW
984121608
231
6925
SH
DFND
3
0
6925
0
XEROX CORP
COM NEW
984121608
70
2116
SH
DFND
2
2116
0
0
XEROX CORP
COM NEW
984121608
326
9800
SH
DFND
9
9800
0
0
XG TECHNOLOGY INC
COM PAR
98372A705
78
48328
SH
DFND
9
48328
0
0
XILINX INC
COM
983919101
588
8300
SH
DFND
3
0
8300
0
XILINX INC
COM
983919101
205
2900
SH
DFND
2
2900
0
0
XILINX INC
COM
983919101
9491
133996
SH
SOLE
5
133996
0
0
XL GROUP LTD
COM
G98294104
288
7300
SH
DFND
3
0
7300
0
XL GROUP LTD
COM
G98294104
107
2700
SH
DFND
2
2700
0
0
XL GROUP LTD
COM
G98294104
308
7800
SH
DFND
9
7800
0
0
XL GROUP LTD
COM
G98294104
2515
63750
SH
SOLE
5
63750
0
0
XO GROUP INC
COM
983772104
132
6700
SH
DFND
9
6700
0
0
XOMA CORP DEL
COM NEW
98419J206
786
40000
SH
SOLE
5
40000
0
0
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
153
43400
SH
DFND
9
43400
0
0
XPO LOGISTICS INC
COM
983793100
15187
224060
SH
SOLE
5
223766
0
294
XYLEM INC
COM
98419M100
438
7000
SH
DFND
3
0
7000
0
XYLEM INC
COM
98419M100
88
1400
SH
DFND
2
1400
0
0
YAMANA GOLD INC
COM
98462Y100
0
112
SH
SOLE
5
0
0
112
YANDEX N V
SHS CLASS A
N97284108
40
1200
SH
DFND
9
1200
0
0
YANDEX N V
SHS CLASS A
N97284108
54534
1655078
SH
SOLE
5
1655078
0
0
YATRA ONLINE INC
COM
G98338109
3513
324355
PRN
SOLE
1
324355
0
0
YATRA ONLINE INC
COM
G98338109
33636
3105782
PRN
SOLE
1
3105782
0
0
YELP INC
CL A
985817105
52
1200
SH
DFND
9
1200
0
0
YELP INC
CL A
985817105
32924
760358
SH
DFND
5,8
405583
345800
8975
YRC WORLDWIDE INC
COM PAR $.01
984249607
629
45600
SH
DFND
9
45600
0
0
YUM BRANDS INC
COM
988498101
302
4100
SH
DFND
3
0
4100
0
YUM BRANDS INC
COM
988498101
262
3566
SH
DFND
2
3566
0
0
YUM BRANDS INC
COM
988498101
7920
107600
SH
SOLE
5
107600
0
0
YUM CHINA HLDGS INC
COM
98850P109
1619
40500
SH
DFND
2
40500
0
0
YUM CHINA HLDGS INC
COM
98850P109
1870
46790
SH
OTR
7
0
0
46790
YUM CHINA HLDGS INC
COM
98850P109
671
16784
SH
SOLE
1
16784
0
0
YUM CHINA HLDGS INC
COM
98850P109
3901
97600
SH
SOLE
5
97600
0
0
YY INC
ADS REPCOM CLA
98426T106
87
1000
SH
DFND
2
1000
0
0
YY INC
ADS REPCOM CLA
98426T106
1302
15000
SH
OTR
7
0
0
15000
YY INC
ADS REPCOM CLA
98426T106
1301
15000
SH
SOLE
5
15000
0
0
YY INC
MBL
98426T106
156
1802
SH
SOLE
1
1802
0
0
ZAGG INC
COM
98884U108
671
42599
SH
DFND
9
42599
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
365
10597
SH
SOLE
1
10597
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
2507
72825
SH
SOLE
5
72825
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
445
4100
SH
DFND
9
4100
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
19920
183462
SH
DFND
5,8
40758
139357
3347
ZENDESK INC
COM
98936J101
1980
68010
SH
SOLE
5
68010
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
187
1600
SH
DFND
3
0
1600
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
258
2200
SH
DFND
2
2200
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
13237
113050
SH
SOLE
5
113050
0
0
ZIONS BANCORPORATION
COM
989701107
113
2400
SH
DFND
9
2400
0
0
ZIONS BANCORPORATION
COM
989701107
9297
197053
SH
SOLE
5
197053
0
0
ZOES KITCHEN INC
COM
98979J109
838
66345
SH
SOLE
5
66345
0
0
ZOETIS INC
CL A
98978V103
306
4800
SH
DFND
2
4800
0
0
ZOETIS INC
CL A
98978V103
4858
76188
SH
SOLE
5
76188
0
0
ZUMIEZ INC
COM
989817101
404
22300
SH
DFND
9
22300
0
0
ZYNGA INC
CL A
98986T108
350
92502
SH
DFND
9
92502
0
0