0000950123-17-009689.txt : 20171107
0000950123-17-009689.hdr.sgml : 20171107
20171107152618
ACCESSION NUMBER: 0000950123-17-009689
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171107
DATE AS OF CHANGE: 20171107
EFFECTIVENESS DATE: 20171107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC
CENTRAL INDEX KEY: 0000820027
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 133180631
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00139
FILM NUMBER: 171183176
BUSINESS ADDRESS:
STREET 1: 1099 AMERIPRISE FINANCIAL CENTER
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55474
BUSINESS PHONE: 612-671-8001
MAIL ADDRESS:
STREET 1: 1099 AMERIPRISE FINANCIAL CENTER
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55474
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP
DATE OF NAME CHANGE: 20030513
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS
DATE OF NAME CHANGE: 19950711
FORMER COMPANY:
FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/
DATE OF NAME CHANGE: 19920703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000820027
XXXXXXXX
09-30-2017
09-30-2017
AMERIPRISE FINANCIAL INC
1099 AMERIPRISE FINANCIAL CENTER
MINNEAPOLIS
MN
55474
13F COMBINATION REPORT
028-00139
028-10477
Columbia Management Investment Advisers, LLC
028-10458
Ameriprise Trust Co
028-00140
Ameriprise Certificate Co
028-00143
RiverSource Life Insurance Co
028-10460
RiverSource Life Insurance Co of New York
028-10644
Threadneedle Asset Management Holdings LTD
028-14918
Ameriprise Financial Services, Inc.
N
David Stewart
Sr. Vice President
612-678-4769
David Stewart
Minneapolis
MN
11-06-2017
7
6930
210102682
false
2
028-10477
Columbia Management Investment Advisers, LLC
3
028-10458
Ameriprise Trust Co
4
028-00140
Ameriprise Certificate Co
5
028-00143
RiverSource Life Insurance Co
6
028-10460
RiverSource Life Insurance Co of New York
10
028-10644
Threadneedle Asset Management Holdings LTD
16
028-14918
Ameriprise Financial Services, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AT&T INC
OPT
00206R102
337
8600
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Put
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8600
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COM
00215F107
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82729
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82729
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AVX CORP
COM
002444107
7368
404162
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DFND
02
0
404162
0
AVX CORP
COM
002444107
385
21104
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DFND
16
0
0
21104
AXT INC
COM
00246W103
1887
206206
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206206
0
AXT INC
COM
00246W103
646
70552
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DFND
16
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70552
AZZ INC
COM
002474104
8419
172875
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02
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172875
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29
600
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16
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600
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COM
002535300
58156
1332929
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DFND
02
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1277429
55500
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COM
002535300
215
4931
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4931
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COM
002567105
5235
117242
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688
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457873
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COM
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19086
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COM
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COM
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COM
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COM
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COM
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ACADIA PHARMACEUTICALS INC
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COM
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ACORDA THERAPEUTICS INC
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COM
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COM
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ACTUANT CORP-A
COM
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COM
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COM
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COM
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ADOBE SYSTEMS INC
COM
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COM
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COM
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COM
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ADTRAN INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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AGCO CORP
COM
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COM
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COM
00182C103
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COM
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COM
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COM
00206R102
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AT&T INC
COM
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AT&T INC
COM
00206R102
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AT&T INC
COM
00206R102
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AT&T INC
OPT
00206R102
345
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Call
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02
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COM
00817Y108
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AETNA INC
COM
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COM
00817Y108
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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57117
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
26
387
SH
DFND
16
0
0
387
AGREE REALTY CORP
COM
008492100
7579
154373
SH
DFND
02
0
154373
0
AGREE REALTY CORP
COM
008492100
40
805
SH
DFND
16
0
0
805
AGRIUM INC
COM
008916108
7949
74152
SH
DFND
02
0
74152
0
AGRIUM INC
COM
008916108
75075
700335
SH
DFND
10
0
674264
26071
AGRIUM INC
COM
008916108
810
7561
SH
DFND
16
0
2914
4647
AIR LEASE CORP
COM
00912X302
1070
25093
SH
DFND
02
0
25093
0
AIR LEASE CORP
COM
00912X302
486
11415
SH
DFND
16
0
5356
6059
AIR LEASE CORPORATION
CONV BND
00912XAK0
236
155000
PRN
DFND
02
0
0
155000
AIR LEASE CORPORATION
CONV BND
00912XAK0
9
6000
PRN
DFND
16
0
0
6000
AIR PRODUCTS & CHEMICALS INC
COM
009158106
47528
314297
SH
DFND
02
0
313779
518
AIR PRODUCTS & CHEMICALS INC
COM
009158106
355
2346
SH
DFND
02,03
0
2346
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
5303
35118
SH
DFND
16
0
12805
22313
AIR TRANSPORT SERVICES GROUP
COM
00922R105
4323
177603
SH
DFND
02
0
177603
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
38
1574
SH
DFND
16
0
0
1574
AKAMAI TECHNOLOGIES INC
COM
00971T101
23702
486507
SH
DFND
02
0
484902
1605
AKAMAI TECHNOLOGIES INC
COM
00971T101
220
4507
SH
DFND
02,03
0
4507
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
376
7708
SH
DFND
10
0
0
7708
AKAMAI TECHNOLOGIES INC
COM
00971T101
747
15340
SH
DFND
16
0
5404
9936
AKORN INC
COM
009728106
10780
324814
SH
DFND
02
0
324814
0
AKORN INC
COM
009728106
239
7216
SH
DFND
16
0
0
7216
AKEBIA THERAPEUTICS INC
COM
00972D105
2991
152074
SH
DFND
02
0
152074
0
AKEBIA THERAPEUTICS INC
COM
00972D105
87
4426
SH
DFND
16
0
0
4426
ALAMO GROUP INC
COM
011311107
11544
107500
SH
DFND
02
0
107500
0
ALAMO GROUP INC
COM
011311107
1
9
SH
DFND
16
0
0
9
ALARM.COM HOLDINGS INC
COM
011642105
1314
29083
SH
DFND
02
0
29083
0
ALARM.COM HOLDINGS INC
COM
011642105
587
12999
SH
DFND
16
0
0
12999
ALASKA AIR GROUP INC
COM
011659109
105459
1382715
SH
DFND
02
0
1380469
2246
ALASKA AIR GROUP INC
COM
011659109
200
2628
SH
DFND
02,03
0
2628
0
ALASKA AIR GROUP INC
COM
011659109
2324
30366
SH
DFND
16
0
3646
26720
ALBANY INTL CORP-CL A
COM
012348108
15486
269812
SH
DFND
02
0
269812
0
ALBANY INTL CORP-CL A
COM
012348108
155
2703
SH
DFND
16
0
1203
1500
ALBEMARLE CORP
COM
012653101
21039
154315
SH
DFND
02
0
154315
0
ALBEMARLE CORP
COM
012653101
162
1190
SH
DFND
02,03
0
1190
0
ALBEMARLE CORP
COM
012653101
15254
111934
SH
DFND
10
0
111934
0
ALBEMARLE CORP
COM
012653101
2581
17661
SH
DFND
16
0
12722
4939
ALCOA CORP
COM
013872106
7157
153523
SH
DFND
02
0
153523
0
ALCOA CORP
COM
013872106
369
7916
SH
DFND
16
0
0
7916
ALDER BIOPHARMACEUTICALS INC
COM
014339105
10491
856414
SH
DFND
02
0
856414
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
9
728
SH
DFND
02,03
0
728
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
9
729
SH
DFND
16
0
0
729
ALEXANDER & BALDWIN INC
COM
014491104
6149
132722
SH
DFND
02
0
132722
0
ALERE INC
COM
01449J105
14746
289195
SH
DFND
02
0
289195
0
ALERE INC
COM
01449J105
1
27
SH
DFND
16
0
0
27
ALEXANDER'S INC
COM
014752109
943
2223
SH
DFND
02
0
2223
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
97974
823438
SH
DFND
02
0
823438
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
120
1010
SH
DFND
02,03
0
1010
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
2491
20953
SH
DFND
10
0
20953
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
2680
22530
SH
DFND
16
0
12190
10340
ALEXION PHARMACEUTICALS INC
COM
015351109
766001
5460135
SH
DFND
02
0
4807523
652612
ALEXION PHARMACEUTICALS INC
COM
015351109
19968
142340
SH
DFND
02,03
0
142340
0
ALEXION PHARMACEUTICALS INC
COM
015351109
105026
748697
SH
DFND
10
0
748697
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5496
39129
SH
DFND
16
0
19124
20005
ALGONQUIN POWER & UTILITIES
COM
015857105
614
58070
SH
DFND
16
0
58070
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
938862
5436066
SH
DFND
02
0
5039384
396682
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
19258
111507
SH
DFND
02,03
0
111507
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
54677
316577
SH
DFND
02,10
0
316577
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
263046
1522792
SH
DFND
10
0
1328343
194449
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
24471
141593
SH
DFND
16
0
52805
88788
ALIGN TECHNOLOGY INC
COM
016255101
18304
98257
SH
DFND
02
0
97913
344
ALIGN TECHNOLOGY INC
COM
016255101
277
1488
SH
DFND
02,03
0
1488
0
ALIGN TECHNOLOGY INC
COM
016255101
6992
37724
SH
DFND
16
0
8529
29195
ALLEGHANY CORP
COM
017175100
38820
70070
SH
DFND
02
0
70070
0
ALLEGHANY CORP
COM
017175100
180
325
SH
DFND
16
0
141
184
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
30451
1274091
SH
DFND
02
0
1213091
61000
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
813
33951
SH
DFND
16
0
0
33951
ALLEGIANT TRAVEL CO
COM
01748X102
8638
65584
SH
DFND
02
0
65584
0
ALLETE INC
COM
018522300
24375
315353
SH
DFND
02
0
315353
0
ALLETE INC
COM
018522300
117
1509
SH
DFND
16
0
0
1509
ALLIANCE DATA SYSTEMS CORP
COM
018581108
14937
67423
SH
DFND
02
0
67423
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
115
520
SH
DFND
02,03
0
520
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1268
5725
SH
DFND
10
0
5725
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4939
22294
SH
DFND
16
0
18020
4274
ALLIANCE NATIONAL MUNI INC
COM
01864U106
278
19919
SH
DFND
16
0
0
19919
ALLIANCEBERNSTEIN GL HI INC
COM
01879R106
3179
243759
SH
DFND
16
0
0
243759
ALLIANT ENERGY CORP
COM
018802108
16455
395817
SH
DFND
02
0
395817
0
ALLIANT ENERGY CORP
COM
018802108
104
2490
SH
DFND
02,03
0
2490
0
ALLIANT ENERGY CORP
COM
018802108
1571
37785
SH
DFND
16
0
1558
36227
ALLIANCEBERNSTEIN HOLDING LP
LP
01881G106
10
400
SH
DFND
02
0
400
0
ALLIANCEBERNSTEIN HOLDING LP
LP
01881G106
941
38712
SH
DFND
16
0
193
38519
ALLIANZGI CONV & INCOME II
COM
018825109
5267
842754
SH
DFND
16
0
0
842754
ALLIANZGI CONVERTIBLE & INCO
COM
018828103
450
63388
SH
DFND
16
0
0
63388
ALLIANZGI EQUITY & CONVERTIB
COM
018829101
295
14241
SH
DFND
16
0
0
14241
ALLIANZGI NFJ DIVIDEND INTER
COM
01883A107
156
11617
SH
DFND
16
0
0
11617
ALLIQUA BIOMEDICAL INC
COM
019621200
68
185000
SH
DFND
16
0
0
185000
ALLISON TRANSMISSION HOLDING
COM
01973R101
1172
31240
SH
DFND
02
0
31240
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
6
172
SH
DFND
16
0
0
172
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P108
13558
952848
SH
DFND
02
0
952848
0
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P108
1
77
SH
DFND
16
0
0
77
ALLSTATE CORP
COM
020002101
378951
4122661
SH
DFND
02
0
3084276
1038385
ALLSTATE CORP
COM
020002101
581
6328
SH
DFND
02,03
0
6328
0
ALLSTATE CORP
COM
020002101
7498
81954
SH
DFND
16
0
27410
54544
ALLY FINANCIAL INC
COM
02005N100
14728
607058
SH
DFND
02
0
604295
2763
ALLY FINANCIAL INC
COM
02005N100
1032
42448
SH
DFND
16
0
2602
39846
ALMOST FAMILY INC
COM
020409108
32563
606415
SH
DFND
02
0
568418
37997
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
216
1838
SH
DFND
02
0
1838
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
39
334
SH
DFND
16
0
0
334
ALPHABET INC-CL C
COM
02079K107
1532101
1597421
SH
DFND
02
0
0
1597421
ALPHABET INC-CL C
COM
02079K107
13746
14333
SH
DFND
02,03
0
0
14333
ALPHABET INC-CL C
COM
02079K107
15614
16291
SH
DFND
10
0
0
16291
ALPHABET INC-CL C
COM
02079K107
42589
44364
SH
DFND
16
0
0
44364
ALPHABET INC-CL A
COM
02079K305
1419925
1458247
SH
DFND
02
0
1364615
93632
ALPHABET INC-CL A
COM
02079K305
8660
8893
SH
DFND
02,03
0
8893
0
ALPHABET INC-CL A
COM
02079K305
22571
23180
SH
DFND
02,10
0
23180
0
ALPHABET INC-CL A
COM
02079K305
594074
610332
SH
DFND
10
0
604170
6162
ALPHABET INC-CL A
COM
02079K305
129906
133303
SH
DFND
16
0
22296
111007
ALPINE GLOBAL PREMIER PROPER
COM
02083A103
2031
306706
SH
DFND
16
0
0
306706
ALPINE TOTAL DYNAMIC DIVIDEN
COM
021060207
1173
131572
SH
DFND
16
0
0
131572
ALTABA INC
COM
021346101
15086
227752
SH
DFND
02
0
227752
0
ALTABA INC
COM
021346101
2776
41990
SH
DFND
16
0
24265
17725
ALTISOURCE RESIDENTIAL CORP
COM
02153W100
4829
434677
SH
DFND
02
0
434677
0
ALTERYX INC - CLASS A
COM
02156B103
2187
107348
SH
DFND
02
0
107348
0
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
3442
71552
SH
DFND
02
0
71552
0
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
152
3154
SH
DFND
16
0
1806
1348
ALTRIA GROUP INC
COM
02209S103
914522
14417177
SH
DFND
02
0
12825133
1592044
ALTRIA GROUP INC
COM
02209S103
1549
24424
SH
DFND
02,03
0
24424
0
ALTRIA GROUP INC
COM
02209S103
83506
1317125
SH
DFND
10
0
1253132
63993
ALTRIA GROUP INC
COM
02209S103
237538
3797686
SH
DFND
16
0
387545
3410141
AMARIN CORP PLC -ADR
ADR
023111206
990
283179
SH
DFND
02
0
283179
0
AMARIN CORP PLC -ADR
ADR
023111206
323
92300
SH
DFND
16
0
0
92300
AMAZON.COM INC
COM
023135106
1392886
1448884
SH
DFND
02
0
1374751
74133
AMAZON.COM INC
COM
023135106
21263
22118
SH
DFND
02,03
0
22118
0
AMAZON.COM INC
COM
023135106
5992
6233
SH
DFND
02,10
0
6233
0
AMAZON.COM INC
COM
023135106
347410
361697
SH
DFND
10
0
357737
3960
AMAZON.COM INC
COM
023135106
88599
92247
SH
DFND
16
0
19572
72675
AMBEV SA-ADR
ADR
02319V103
48335
7334691
SH
DFND
02
0
0
7334691
AMBEV SA-ADR
ADR
02319V103
45686
6932585
SH
DFND
10
0
0
6932585
AMBEV SA-ADR
ADR
02319V103
1842
279623
SH
DFND
16
0
0
279623
AMEDISYS INC
COM
023436108
9929
177442
SH
DFND
02
0
177442
0
AMEDISYS INC
COM
023436108
5
94
SH
DFND
16
0
0
94
AMERCO
COM
023586100
1216
3243
SH
DFND
02
0
3243
0
AMERCO
COM
023586100
268
714
SH
DFND
16
0
0
714
AMEREN CORPORATION
COM
023608102
155478
2688052
SH
DFND
02
0
2362752
325300
AMEREN CORPORATION
COM
023608102
213
3686
SH
DFND
02,03
0
3686
0
AMEREN CORPORATION
COM
023608102
1591
27506
SH
DFND
16
0
14814
12692
AMERICA MOVIL-SPN ADR CL L
ADR
02364W105
1038
58499
SH
DFND
02
0
0
58499
AMERICA MOVIL-SPN ADR CL L
ADR
02364W105
167
9414
SH
DFND
02,10
0
0
9414
AMERICA MOVIL-SPN ADR CL L
ADR
02364W105
37068
2088332
SH
DFND
10
0
0
2088332
AMERICA MOVIL-SPN ADR CL L
ADR
02364W105
122
6888
SH
DFND
16
0
0
6888
AMERICAN AIRLINES GROUP INC
COM
02376R102
40032
842978
SH
DFND
02
0
842978
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
254
5353
SH
DFND
02,03
0
5353
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
3046
64154
SH
DFND
16
0
5799
58355
AMERICAN ASSETS TRUST INC
COM
024013104
42504
1068698
SH
DFND
02
0
1014698
54000
AMERICAN ASSETS TRUST INC
COM
024013104
24
606
SH
DFND
16
0
596
10
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
20725
1178905
SH
DFND
02
0
1178905
0
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
9
500
SH
DFND
16
0
0
500
AMERICAN CAMPUS COMMUNITIES
COM
024835100
32427
734470
SH
DFND
02
0
734470
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
301
6818
SH
DFND
16
0
5104
1714
AMERICAN ELECTRIC POWER
COM
025537101
276937
3942798
SH
DFND
02
0
3925792
17006
AMERICAN ELECTRIC POWER
COM
025537101
498
7096
SH
DFND
02,03
0
7096
0
AMERICAN ELECTRIC POWER
COM
025537101
13361
190630
SH
DFND
16
0
80289
110342
AMERICAN EAGLE OUTFITTERS
COM
02553E106
32606
2280220
SH
DFND
02
0
2179220
101000
AMERICAN EAGLE OUTFITTERS
COM
02553E106
5
349
SH
DFND
16
0
0
349
AMERICAN EQUITY INVT LIFE HL
COM
025676206
70022
2407959
SH
DFND
02
0
2330959
77000
AMERICAN EQUITY INVT LIFE HL
COM
025676206
131
4495
SH
DFND
16
0
2505
1990
AMERICAN EXPRESS CO
COM
025816109
110459
1221099
SH
DFND
02
0
1221099
0
AMERICAN EXPRESS CO
COM
025816109
715
7900
SH
DFND
02,03
0
7900
0
AMERICAN EXPRESS CO
COM
025816109
7539
83268
SH
DFND
16
0
13378
69890
AMERICAN FINANCIAL GROUP INC
COM
025932104
29422
284402
SH
DFND
02
0
284402
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
102
988
SH
DFND
16
0
0
988
AMERICAN HOMES 4 RENT- A
COM
02665T306
95810
4413178
SH
DFND
02
0
4404928
8250
AMERICAN HOMES 4 RENT- A
COM
02665T306
296
13625
SH
DFND
02,03
0
13625
0
AMERICAN HOMES 4 RENT- A
COM
02665T306
54685
2518865
SH
DFND
10
0
2518865
0
AMERICAN HOMES 4 RENT- A
COM
02665T306
96
4424
SH
DFND
16
0
1047
3377
AMERICAN INTERNATIONAL-CW21
WT
026874156
100
4995
SH
DFND
02
0
0
4995
AMERICAN INTERNATIONAL-CW21
WT
026874156
210
10468
SH
DFND
16
0
0
10468
AMERICAN INTERNATIONAL GROUP
COM
026874784
226365
3687342
SH
DFND
02
0
3200938
486404
AMERICAN INTERNATIONAL GROUP
COM
026874784
597
9719
SH
DFND
02,03
0
9719
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
3247
52897
SH
DFND
16
0
18956
33941
AMERICAN NATIONAL INSURANCE
COM
028591105
108
915
SH
DFND
02
0
915
0
AMERICAN NATIONAL INSURANCE
COM
028591105
239
2025
SH
DFND
16
0
0
2025
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
357
23442
SH
DFND
16
0
0
23442
AMERICAN PUBLIC EDUCATION
COM
02913V103
2549
121082
SH
DFND
02
0
121082
0
AMERICAN STATES WATER CO
COM
029899101
11743
238441
SH
DFND
02
0
238441
0
AMERICAN STATES WATER CO
COM
029899101
1185
24062
SH
DFND
16
0
21414
2648
AMERICAN TOWER CORP
COM
03027X100
868565
6354486
SH
DFND
02
0
5384175
970311
AMERICAN TOWER CORP
COM
03027X100
5052
36961
SH
DFND
02,03
0
36961
0
AMERICAN TOWER CORP
COM
03027X100
262
1915
SH
DFND
10
0
1915
0
AMERICAN TOWER CORP
COM
03027X100
10353
76070
SH
DFND
16
0
22186
53884
AMT 5 1/2 02/15/18
CONV PRF
03027X407
27942
228890
SH
DFND
02
0
0
228890
AMERICAN VANGUARD CORP
COM
030371108
3111
135848
SH
DFND
02
0
135848
0
AMERICAN WATER WORKS CO INC
COM
030420103
5212
64430
SH
DFND
02
0
64430
0
AMERICAN WATER WORKS CO INC
COM
030420103
155
1920
SH
DFND
02,03
0
1920
0
AMERICAN WATER WORKS CO INC
COM
030420103
89624
1106969
SH
DFND
16
0
2417
1104552
AMERICAN WOODMARK CORP
COM
030506109
8905
92513
SH
DFND
02
0
92513
0
AMERICAN WOODMARK CORP
COM
030506109
1
12
SH
DFND
16
0
0
12
AMERISAFE INC
COM
03071H100
22570
387805
SH
DFND
02
0
361805
26000
AMERISAFE INC
COM
03071H100
495
8504
SH
DFND
16
0
8483
21
AMERISOURCEBERGEN CORP
COM
03073E105
6707
81046
SH
DFND
02
0
81046
0
AMERISOURCEBERGEN CORP
COM
03073E105
144
1744
SH
DFND
02,03
0
1744
0
AMERISOURCEBERGEN CORP
COM
03073E105
1285
15522
SH
DFND
16
0
4458
11064
AMERIPRISE FINANCIAL INC
COM
03076C106
5435
36594
SH
DFND
02
0
36594
0
AMERIPRISE FINANCIAL INC
COM
03076C106
240
1615
SH
DFND
02,03
0
1615
0
AMERIPRISE FINANCIAL INC
COM
03076C106
282
1898
SH
DFND
16
0
26
1872
AMERIS BANCORP
COM
03076K108
38782
807963
SH
DFND
02
0
749463
58500
AMERIS BANCORP
COM
03076K108
2
32
SH
DFND
16
0
0
32
AMERIGAS PARTNERS-LP
LP
030975106
314
6986
SH
DFND
02
0
6986
0
AMERIGAS PARTNERS-LP
LP
030975106
2021
44954
SH
DFND
16
0
9962
34992
AMETEK INC
COM
031100100
40891
619195
SH
DFND
02
0
617110
2085
AMETEK INC
COM
031100100
164
2485
SH
DFND
02,03
0
2485
0
AMETEK INC
COM
031100100
1264
19142
SH
DFND
16
0
15617
3525
AMGEN INC
COM
031162100
143964
772124
SH
DFND
02
0
771874
250
AMGEN INC
COM
031162100
1465
7856
SH
DFND
02,03
0
7856
0
AMGEN INC
COM
031162100
221765
1185428
SH
DFND
16
0
54113
1131315
AMKOR TECHNOLOGY INC
COM
031652100
7038
667078
SH
DFND
02
0
667078
0
AMKOR TECHNOLOGY INC
COM
031652100
4
400
SH
DFND
16
0
0
400
AMPHENOL CORP-CL A
COM
032095101
61177
722689
SH
DFND
02
0
721103
1586
AMPHENOL CORP-CL A
COM
032095101
278
3290
SH
DFND
02,03
0
3290
0
AMPHENOL CORP-CL A
COM
032095101
57534
679756
SH
DFND
10
0
656811
22945
AMPHENOL CORP-CL A
COM
032095101
7280
86002
SH
DFND
16
0
81569
4433
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
3293
184260
SH
DFND
02
0
184260
0
AMTRUST FINANCIAL SERVICES
COM
032359309
4432
329262
SH
DFND
02
0
329262
0
AMTRUST FINANCIAL SERVICES
COM
032359309
13
968
SH
DFND
16
0
0
968
ANADARKO PETROLEUM CORP
COM
032511107
148390
3037696
SH
DFND
02
0
2412200
625496
ANADARKO PETROLEUM CORP
COM
032511107
295
6029
SH
DFND
02,03
0
6029
0
ANADARKO PETROLEUM CORP
COM
032511107
1956
40054
SH
DFND
16
0
17652
22402
ANALOG DEVICES INC
COM
032654105
41189
477988
SH
DFND
02
0
477988
0
ANALOG DEVICES INC
COM
032654105
341
3959
SH
DFND
02,03
0
3959
0
ANALOG DEVICES INC
COM
032654105
27909
323969
SH
DFND
10
0
323969
0
ANALOG DEVICES INC
COM
032654105
7967
92335
SH
DFND
16
0
45311
47024
ANALOGIC CORP
COM
032657207
29703
354655
SH
DFND
02
0
354655
0
ANDEAVOR
COM
03349M105
21975
213053
SH
DFND
02
0
213053
0
ANDEAVOR
COM
03349M105
160
1549
SH
DFND
02,03
0
1549
0
ANDEAVOR
COM
03349M105
2085
20214
SH
DFND
16
0
10731
9483
ANDEAVOR LOGISTICS LP
LP
03350F106
315
6298
SH
DFND
02
0
6298
0
ANDEAVOR LOGISTICS LP
LP
03350F106
357
7126
SH
DFND
16
0
0
7126
ANDERSONS INC/THE
COM
034164103
11810
344827
SH
DFND
02
0
344827
0
ANDERSONS INC/THE
COM
034164103
64
1804
SH
DFND
16
0
0
1804
ANGIODYNAMICS INC
COM
03475V101
10855
635086
SH
DFND
02
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635086
0
ANGIODYNAMICS INC
COM
03475V101
67
3925
SH
DFND
16
0
0
3925
ANGLOGOLD ASHANTI-SPON ADR
ADR
035128206
163
17579
SH
DFND
02
0
0
17579
ANGLOGOLD ASHANTI-SPON ADR
ADR
035128206
71
7662
SH
DFND
10
0
0
7662
ANGLOGOLD ASHANTI-SPON ADR
ADR
035128206
1
101
SH
DFND
16
0
0
101
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
2450
20535
SH
DFND
02
0
0
20535
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
10302
86353
SH
DFND
16
0
0
86353
ANIKA THERAPEUTICS INC
COM
035255108
6865
118357
SH
DFND
02
0
118357
0
ANIKA THERAPEUTICS INC
COM
035255108
49
852
SH
DFND
16
0
0
852
ANIXTER INTERNATIONAL INC
COM
035290105
19825
233241
SH
DFND
02
0
233241
0
ANIXTER INTERNATIONAL INC
COM
035290105
3
34
SH
DFND
16
0
0
34
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
26555
2177904
SH
DFND
02
0
2177904
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
9012
740549
SH
DFND
16
0
0
740549
ANSYS INC
COM
03662Q105
6125
49904
SH
DFND
02
0
49904
0
ANSYS INC
COM
03662Q105
112
910
SH
DFND
02,03
0
910
0
ANSYS INC
COM
03662Q105
5178
42196
SH
DFND
10
0
42196
0
ANSYS INC
COM
03662Q105
109
888
SH
DFND
16
0
0
888
ANTERO MIDSTREAM PARTNERS LP
LP
03673L103
540
17133
SH
DFND
16
0
0
17133
ANTERO RESOURCES CORP
COM
03674X106
1027
51621
SH
DFND
02
0
51621
0
ANTERO RESOURCES CORP
COM
03674X106
20
993
SH
DFND
16
0
0
993
ANTHEM INC
COM
036752103
241492
1271811
SH
DFND
02
0
1179141
92670
ANTHEM INC
COM
036752103
3620
19067
SH
DFND
02,03
0
19067
0
ANTHEM INC
COM
036752103
3125
16447
SH
DFND
16
0
7752
8695
ANTM 5 1/4 05/01/18
CONV PRF
036752202
24968
477500
SH
DFND
02
0
0
477500
ANTM 5 1/4 05/01/18
CONV PRF
036752202
260
4965
SH
DFND
16
0
0
4965
ANWORTH MORTGAGE ASSET CORP
COM
037347101
9
1510
SH
DFND
02
0
1510
0
ANWORTH MORTGAGE ASSET CORP
COM
037347101
1001
166577
SH
DFND
16
0
0
166577
APACHE CORP
COM
037411105
23454
512064
SH
DFND
02
0
512064
0
APACHE CORP
COM
037411105
188
4102
SH
DFND
02,03
0
4102
0
APACHE CORP
COM
037411105
5428
118323
SH
DFND
16
0
86974
31349
APARTMENT INVT & MGMT CO -A
COM
03748R101
7664
174716
SH
DFND
02
0
174716
0
APARTMENT INVT & MGMT CO -A
COM
03748R101
74
1693
SH
DFND
02,03
0
1693
0
APARTMENT INVT & MGMT CO -A
COM
03748R101
25
562
SH
DFND
10
0
562
0
APARTMENT INVT & MGMT CO -A
COM
03748R101
1045
23821
SH
DFND
16
0
20820
3001
APOGEE ENTERPRISES INC
COM
037598109
16712
346287
SH
DFND
02
0
346287
0
APOGEE ENTERPRISES INC
COM
037598109
6
130
SH
DFND
16
0
0
130
APOLLO GLOBAL MANAGEMENT - A
LP
037612306
3167
105220
SH
DFND
02
0
105220
0
APOLLO GLOBAL MANAGEMENT - A
LP
037612306
18758
623184
SH
DFND
10
0
623184
0
APOLLO GLOBAL MANAGEMENT - A
LP
037612306
556
18477
SH
DFND
16
0
0
18477
APOLLO INVESTMENT CORP
COM
03761U106
4
580
SH
DFND
02
0
580
0
APOLLO INVESTMENT CORP
COM
03761U106
145
23768
SH
DFND
16
0
0
23768
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
8970
495304
SH
DFND
02
0
495304
0
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
485
27688
SH
DFND
16
0
0
27688
APOLLO COMMERCIAL REAL ESTATE FIN
CONV BND
03762UAB1
5084
5000000
PRN
DFND
02
0
0
5000000
APOLLO SENIOR FLOATING RATE
COM
037636107
2302
135241
SH
DFND
16
0
0
135241
APPLE INC
COM
037833100
3305381
21446810
SH
DFND
02
0
19998183
1448627
APPLE INC
COM
037833100
22890
148524
SH
DFND
02,03
0
148524
0
APPLE INC
COM
037833100
441634
2867734
SH
DFND
10
0
2858576
9158
APPLE INC
COM
037833100
360191
2334094
SH
DFND
16
0
229955
2104139
APPLE HOSPITALITY REIT INC
COM
03784Y200
27
1450
SH
DFND
02
0
1450
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
703
37186
SH
DFND
16
0
0
37186
APPLIED INDUSTRIAL TECH INC
COM
03820C105
20840
316730
SH
DFND
02
0
316730
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
0
4
SH
DFND
16
0
0
4
APPLIED MATERIALS INC
COM
038222105
570337
10949154
SH
DFND
02
0
9941946
1007208
APPLIED MATERIALS INC
COM
038222105
598
11480
SH
DFND
02,03
0
11480
0
APPLIED MATERIALS INC
COM
038222105
128
2451
SH
DFND
10
0
2451
0
APPLIED MATERIALS INC
COM
038222105
10723
209379
SH
DFND
16
0
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115492
APPLIED OPTOELECTRONICS INC
COM
03823U102
6467
99995
SH
DFND
02
0
99995
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
604
9340
SH
DFND
16
0
0
9340
APTARGROUP INC
COM
038336103
40695
471497
SH
DFND
02
0
471497
0
APTARGROUP INC
COM
038336103
350
4053
SH
DFND
16
0
2255
1798
APPTIO INC - CLASS A
COM
03835C108
1330
72013
SH
DFND
02
0
72013
0
AQUA AMERICA INC
COM
03836W103
17028
513043
SH
DFND
02
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513043
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AQUA AMERICA INC
COM
03836W103
844
25446
SH
DFND
16
0
8085
17361
ARAMARK
COM
03852U106
41390
1019218
SH
DFND
02
0
1014263
4955
ARAMARK
COM
03852U106
149
3665
SH
DFND
02,03
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3665
0
ARAMARK
COM
03852U106
43
1062
SH
DFND
16
0
0
1062
ARBOR REALTY TRUST INC
COM
038923108
2030
247575
SH
DFND
02
0
247575
0
ARBOR REALTY TRUST INC
COM
038923108
84
10200
SH
DFND
16
0
0
10200
ARCBEST CORP
COM
03937C105
14738
440581
SH
DFND
02
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440581
0
ARCBEST CORP
COM
03937C105
27
750
SH
DFND
16
0
0
750
ARCH COAL INC - A
COM
039380407
56870
792698
SH
DFND
02
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767698
25000
ARCH COAL INC - A
COM
039380407
992
13831
SH
DFND
02,05
0
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13831
ARCELORMITTAL-NY REGISTERED
COM
03938L203
498
19347
SH
DFND
02
0
0
19347
ARCELORMITTAL-NY REGISTERED
COM
03938L203
12
479
SH
DFND
16
0
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479
ARCHER-DANIELS-MIDLAND CO
COM
039483102
56560
1330523
SH
DFND
02
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1329442
1081
ARCHER-DANIELS-MIDLAND CO
COM
039483102
257
6057
SH
DFND
02,03
0
6057
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
116332
2739981
SH
DFND
16
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24017
2715964
ARCHROCK INC
COM
03957W106
11139
887576
SH
DFND
02
0
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0
ARCONIC INC
COM
03965L100
5254
211200
SH
DFND
02
0
211200
0
ARCONIC INC
COM
03965L100
104
4180
SH
DFND
02,03
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4180
0
ARCONIC INC
COM
03965L100
1011
40657
SH
DFND
16
0
21195
19462
ARGAN INC
COM
04010E109
5455
81079
SH
DFND
02
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81079
0
ARGAN INC
COM
04010E109
17
253
SH
DFND
16
0
0
253
ARES CAPITAL CORP
COM
04010L103
20578
1255490
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DFND
02
0
1255490
0
ARES CAPITAL CORP
COM
04010L103
58181
3547631
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DFND
10
0
3341411
206220
ARES CAPITAL CORP
COM
04010L103
15227
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SH
DFND
16
0
402207
526724
ARISTA NETWORKS INC
COM
040413106
118390
624382
SH
DFND
02
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618106
6276
ARISTA NETWORKS INC
COM
040413106
4746
25093
SH
DFND
16
0
4859
20234
ARLINGTON ASSET INVESTMENT-A
COM
041356205
4595
360906
SH
DFND
02
0
360906
0
ARLINGTON ASSET INVESTMENT-A
COM
041356205
9
700
SH
DFND
16
0
0
700
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
3246
235041
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DFND
02
0
235041
0
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
3
200
SH
DFND
16
0
0
200
ARMOUR RESIDENTIAL REIT INC
COM
042315507
10978
408090
SH
DFND
02
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408090
0
ARMOUR RESIDENTIAL REIT INC
COM
042315507
49
1807
SH
DFND
16
0
0
1807
ARMSTRONG FLOORING INC
COM
04238R106
681
43220
SH
DFND
02
0
43220
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ARRAY BIOPHARMA INC
COM
04269X105
1498
121826
SH
DFND
02
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121826
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ARRAY BIOPHARMA INC
COM
04269X105
25
2000
SH
DFND
16
0
0
2000
ARROW ELECTRONICS INC
COM
042735100
26815
333486
SH
DFND
02
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333486
0
ARROW ELECTRONICS INC
COM
042735100
2007
24947
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DFND
16
0
1708
23239
ARTISAN PARTNERS ASSET MA -A
COM
04316A108
8306
254777
SH
DFND
02
0
254777
0
ARTISAN PARTNERS ASSET MA -A
COM
04316A108
29
893
SH
DFND
16
0
0
893
ASBURY AUTOMOTIVE GROUP
COM
043436104
6708
109781
SH
DFND
02
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109781
0
ASCENA RETAIL GROUP INC
COM
04351G101
2148
876681
SH
DFND
02
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876681
0
ASCENA RETAIL GROUP INC
COM
04351G101
1
606
SH
DFND
16
0
0
606
ASHFORD HOSPITALITY PRIME IN
COM
044102101
2452
258233
SH
DFND
02
0
258233
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
503
52971
SH
DFND
16
0
0
52971
ASHFORD HOSPITALITY TRUST
COM
044103109
588
88065
SH
DFND
02
0
88065
0
ASHFORD HOSPITALITY TRUST
COM
044103109
7
1100
SH
DFND
16
0
0
1100
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
57764
883373
SH
DFND
02
0
880393
2980
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
321
4905
SH
DFND
02,03
0
4905
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
14887
227699
SH
DFND
10
0
227699
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
106
1628
SH
DFND
16
0
0
1628
ASPEN AEROGELS INC
COM
04523Y105
4289
986024
SH
DFND
02
0
986024
0
ASPEN TECHNOLOGY INC
COM
045327103
10439
166185
SH
DFND
02
0
166185
0
ASPEN TECHNOLOGY INC
COM
045327103
57
909
SH
DFND
02,03
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909
0
ASPEN TECHNOLOGY INC
COM
045327103
246
3915
SH
DFND
16
0
2850
1065
ASSOCIATED BANC-CORP
COM
045487105
14558
600324
SH
DFND
02
0
600324
0
ASSOCIATED BANC-CORP
COM
045487105
32432
1337413
SH
DFND
10
0
1337413
0
ASSOCIATED BANC-CORP
COM
045487105
29
1213
SH
DFND
16
0
0
1213
ASSURANT INC
COM
04621X108
5001
52357
SH
DFND
02
0
52357
0
ASSURANT INC
COM
04621X108
55
580
SH
DFND
02,03
0
580
0
ASSURANT INC
COM
04621X108
995
10395
SH
DFND
16
0
0
10395
ASTEC INDUSTRIES INC
COM
046224101
8822
157507
SH
DFND
02
0
157507
0
ASTEC INDUSTRIES INC
COM
046224101
21
381
SH
DFND
16
0
0
381
ASTORIA FINANCIAL CORP
COM
046265104
10446
485844
SH
DFND
02
0
485844
0
ASTORIA FINANCIAL CORP
COM
046265104
84
3877
SH
DFND
16
0
2542
1335
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
1539
45433
SH
DFND
02
0
0
45433
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
101104
2981348
SH
DFND
16
0
0
2981348
ATHENAHEALTH INC
COM
04685W103
171
1378
SH
DFND
02
0
1378
0
ATHENAHEALTH INC
COM
04685W103
30
243
SH
DFND
16
0
0
243
ATKORE INTERNATIONAL GROUP I
COM
047649108
6488
332517
SH
DFND
02
0
332517
0
ATLAS AIR WORLDWIDE HOLDINGS
COM
049164205
10907
165751
SH
DFND
02
0
165751
0
ATLAS AIR WORLDWIDE HOLDINGS
COM
049164205
182
2760
SH
DFND
16
0
0
2760
ATMOS ENERGY CORP
COM
049560105
28393
338660
SH
DFND
02
0
338660
0
ATMOS ENERGY CORP
COM
049560105
230
2741
SH
DFND
16
0
0
2741
ATRION CORPORATION
COM
049904105
2681
3989
SH
DFND
02
0
3989
0
ATWOOD OCEANICS INC
COM
050095108
4027
428858
SH
DFND
02
0
428858
0
ATWOOD OCEANICS INC
COM
050095108
20
2172
SH
DFND
16
0
0
2172
AURINIA PHARMACEUTICALS INC
COM
05156V102
1327
211569
SH
DFND
16
0
0
211569
AUTODESK INC
COM
052769106
175608
1564301
SH
DFND
02
0
1562755
1546
AUTODESK INC
COM
052769106
265
2361
SH
DFND
02,03
0
2361
0
AUTODESK INC
COM
052769106
2542
22623
SH
DFND
16
0
16435
6188
AUTOHOME INC-ADR
ADR
05278C107
90
1503
SH
DFND
02
0
1503
0
AUTOHOME INC-ADR
ADR
05278C107
663
11073
SH
DFND
16
0
0
11073
AUTOLIV INC
COM
052800109
1660
13430
SH
DFND
02
0
13430
0
AUTOLIV INC
COM
052800109
88413
715312
SH
DFND
10
0
699727
15585
AUTOLIV INC
COM
052800109
139
1136
SH
DFND
16
0
798
338
AUTOMATIC DATA PROCESSING
COM
053015103
226925
2075301
SH
DFND
02
0
2056979
18322
AUTOMATIC DATA PROCESSING
COM
053015103
602
5508
SH
DFND
02,03
0
5508
0
AUTOMATIC DATA PROCESSING
COM
053015103
208
1904
SH
DFND
10
0
1904
0
AUTOMATIC DATA PROCESSING
COM
053015103
4267
39034
SH
DFND
16
0
2062
36972
AUTONATION INC
COM
05329W102
16884
355739
SH
DFND
02
0
355739
0
AUTONATION INC
COM
05329W102
49
1028
SH
DFND
16
0
0
1028
AUTOZONE INC
COM
053332102
136220
228900
SH
DFND
02
0
211404
17496
AUTOZONE INC
COM
053332102
2069
3476
SH
DFND
02,03
0
3476
0
AUTOZONE INC
COM
053332102
2392
4020
SH
DFND
16
0
3291
729
AVADEL PHARMACEUTICALS PLC
ADR
05337M104
25
2344
SH
DFND
02
0
2344
0
AVADEL PHARMACEUTICALS PLC
ADR
05337M104
2118
201824
SH
DFND
16
0
0
201824
AVALONBAY COMMUNITIES INC
COM
053484101
74573
417822
SH
DFND
02
0
417125
697
AVALONBAY COMMUNITIES INC
COM
053484101
277
1552
SH
DFND
02,03
0
1552
0
AVALONBAY COMMUNITIES INC
COM
053484101
118
662
SH
DFND
10
0
662
0
AVALONBAY COMMUNITIES INC
COM
053484101
1689
9463
SH
DFND
16
0
7788
1675
AVANGRID INC
COM
05351W103
113
2371
SH
DFND
02
0
2371
0
AVANGRID INC
COM
05351W103
1228
25897
SH
DFND
16
0
12108
13789
AVERY DENNISON CORP
COM
053611109
27936
284064
SH
DFND
02
0
284064
0
AVERY DENNISON CORP
COM
053611109
94
955
SH
DFND
02,03
0
955
0
AVERY DENNISON CORP
COM
053611109
809
8226
SH
DFND
16
0
5033
3193
AVEXIS INC
COM
05366U100
1348
13931
SH
DFND
02
0
13931
0
AVID TECHNOLOGY INC
COM
05367P100
161
35488
SH
DFND
02
0
35488
0
AVID TECHNOLOGY INC
COM
05367P100
78
17198
SH
DFND
16
0
0
17198
AVIS BUDGET GROUP INC
COM
053774105
8946
235049
SH
DFND
02
0
235049
0
AVIS BUDGET GROUP INC
COM
053774105
23
607
SH
DFND
16
0
0
607
AVISTA CORP
COM
05379B107
17553
339068
SH
DFND
02
0
339068
0
AVISTA CORP
COM
05379B107
113
1913
SH
DFND
16
0
0
1913
AVNET INC
COM
053807103
15708
399707
SH
DFND
02
0
399707
0
AVNET INC
COM
053807103
108
2747
SH
DFND
16
0
0
2747
AVON PRODUCTS INC
COM
054303102
2856
1225751
SH
DFND
02
0
1225751
0
AVON PRODUCTS INC
COM
054303102
1
514
SH
DFND
16
0
0
514
AXCELIS TECHNOLOGIES INC
COM
054540208
1351
49420
SH
DFND
02
0
49420
0
AXCELIS TECHNOLOGIES INC
COM
054540208
47
1709
SH
DFND
16
0
0
1709
AXOGEN INC
COM
05463X106
1369
70755
SH
DFND
02
0
70755
0
AXOGEN INC
COM
05463X106
12
600
SH
DFND
16
0
0
600
AXON ENTERPRISE INC
COM
05464C101
8592
379032
SH
DFND
02
0
379032
0
AXON ENTERPRISE INC
COM
05464C101
169
7468
SH
DFND
16
0
0
7468
BB&T CORP
COM
054937107
120913
2575970
SH
DFND
02
0
2553454
22516
BB&T CORP
COM
054937107
456
9714
SH
DFND
02,03
0
9714
0
BB&T CORP
COM
054937107
64619
1376920
SH
DFND
10
0
1332241
44679
BB&T CORP
COM
054937107
13604
289727
SH
DFND
16
0
229844
59883
B&G FOODS INC
COM
05508R106
11290
354334
SH
DFND
02
0
354334
0
B&G FOODS INC
COM
05508R106
1325
41664
SH
DFND
10
0
41664
0
B&G FOODS INC
COM
05508R106
264
8281
SH
DFND
16
0
0
8281
BCE INC
COM
05534B760
59711
1275051
SH
DFND
02
0
1275051
0
BCE INC
COM
05534B760
61
1311
SH
DFND
02,03
0
1311
0
BCE INC
COM
05534B760
153122
3266926
SH
DFND
16
0
644874
2622052
BHP BILLITON PLC-ADR
ADR
05545E209
2624
74003
SH
DFND
02
0
0
74003
BHP BILLITON PLC-ADR
ADR
05545E209
2768
78095
SH
DFND
16
0
0
78095
BOK FINANCIAL CORPORATION
COM
05561Q201
390
4381
SH
DFND
02
0
4381
0
BOK FINANCIAL CORPORATION
COM
05561Q201
6
65
SH
DFND
16
0
0
65
BP PLC-SPONS ADR
ADR
055622104
236468
6153148
SH
DFND
02
0
0
6153148
BP PLC-SPONS ADR
ADR
055622104
155
4046
SH
DFND
02,03
0
0
4046
BP PLC-SPONS ADR
ADR
055622104
21722
565380
SH
DFND
16
0
0
565380
BOFI HOLDING INC
COM
05566U108
66096
2321573
SH
DFND
02
0
2255573
66000
BOFI HOLDING INC
COM
05566U108
172
6048
SH
DFND
16
0
0
6048
BT GROUP PLC-SPON ADR
ADR
05577E101
425
22104
SH
DFND
02
0
0
22104
BT GROUP PLC-SPON ADR
ADR
05577E101
431
22443
SH
DFND
16
0
0
22443
BMC STOCK HOLDINGS INC
COM
05591B109
1785
83650
SH
DFND
02
0
83650
0
BMC STOCK HOLDINGS INC
COM
05591B109
5
250
SH
DFND
16
0
0
250
BWX TECHNOLOGIES INC
COM
05605H100
7932
141587
SH
DFND
02
0
141587
0
BWX TECHNOLOGIES INC
COM
05605H100
5281
94233
SH
DFND
16
0
87055
7178
BADGER METER INC
COM
056525108
7386
150745
SH
DFND
02
0
150745
0
BADGER METER INC
COM
056525108
459
9360
SH
DFND
16
0
0
9360
BAIDU INC - SPON ADR
ADR
056752108
64645
260991
SH
DFND
02
0
25515
5843
BAIDU INC - SPON ADR
ADR
056752108
12651
51078
SH
DFND
02,10
0
5108
0
BAIDU INC - SPON ADR
ADR
056752108
22977
92758
SH
DFND
10
0
8789
4868
BAIDU INC - SPON ADR
ADR
056752108
4046
16364
SH
DFND
16
0
398
12384
BAKER HUGHES A GE CO
COM
05722G100
63333
1729439
SH
DFND
02
0
1729439
0
BAKER HUGHES A GE CO
COM
05722G100
356
9695
SH
DFND
02,03
0
9695
0
BAKER HUGHES A GE CO
COM
05722G100
1099
30015
SH
DFND
16
0
11875
18140
BALCHEM CORP
COM
057665200
17465
214843
SH
DFND
02
0
214843
0
BALCHEM CORP
COM
057665200
1
16
SH
DFND
16
0
0
16
BALDWIN & LYONS INC -CL B
COM
057755209
4196
186108
SH
DFND
02
0
186108
0
BALL CORP
COM
058498106
83732
2027445
SH
DFND
02
0
1864678
162767
BALL CORP
COM
058498106
1344
32573
SH
DFND
02,03
0
32573
0
BALL CORP
COM
058498106
1628
39428
SH
DFND
16
0
27055
12373
BANCFIRST CORP
COM
05945F103
11838
208597
SH
DFND
02
0
208597
0
BANCFIRST CORP
COM
05945F103
15
262
SH
DFND
16
0
0
262
BANCO BRADESCO-ADR
ADR
059460303
433
39003
SH
DFND
02
0
0
39003
BANCO BRADESCO-ADR
ADR
059460303
319
28854
SH
DFND
10
0
0
28854
BANCO BRADESCO-ADR
ADR
059460303
5
475
SH
DFND
16
0
0
475
BANCO BILBAO VIZCAYA-SP ADR
ADR
05946K101
1133
127070
SH
DFND
02
0
0
127070
BANCO BILBAO VIZCAYA-SP ADR
ADR
05946K101
815
91553
SH
DFND
16
0
0
91553
BANCO DE CHILE-ADR
ADR
059520106
236
2591
SH
DFND
02
0
0
2591
BANCO MACRO SA-ADR
ADR
05961W105
17629
150225
SH
DFND
02
0
0
150225
BANCO MACRO SA-ADR
ADR
05961W105
3451
29412
SH
DFND
02,10
0
0
29412
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
1281
184566
SH
DFND
02
0
0
184566
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
59
8488
SH
DFND
16
0
0
8488
BANCO SANTANDER-CHILE-ADR
ADR
05965X109
145
4886
SH
DFND
02
0
0
4886
BANCO SANTANDER-CHILE-ADR
ADR
05965X109
13805
464961
SH
DFND
10
0
0
464961
BANCO SANTANDER-CHILE-ADR
ADR
05965X109
0
6
SH
DFND
16
0
0
6
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
263
5712
SH
DFND
02
0
0
5712
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
252
5507
SH
DFND
02,10
0
0
5507
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
19217
419839
SH
DFND
10
0
0
419839
BANCORPSOUTH INC
COM
059692103
9797
305658
SH
DFND
02
0
305658
0
BANCROFT FUND LTD
COM
059695106
589
26897
SH
DFND
16
0
0
26897
BANC OF CALIFORNIA INC
COM
05990K106
4821
232335
SH
DFND
02
0
232335
0
BANC OF CALIFORNIA INC
COM
05990K106
2
112
SH
DFND
16
0
0
112
BANK OF AMERICA CORP
COM
060505104
1080876
42654905
SH
DFND
02
0
34476350
8178555
BANK OF AMERICA CORP
COM
060505104
2822
111374
SH
DFND
02,03
0
111374
0
BANK OF AMERICA CORP
COM
060505104
388141
15323320
SH
DFND
10
0
15188351
134969
BANK OF AMERICA CORP
COM
060505104
65376
2575670
SH
DFND
16
0
433743
2141927
BANK OF AMERICA CORP-CW19
WT
060505146
426
32200
SH
DFND
16
0
0
32200
BAC 7 1/4 PERP
CONV PRF
060505682
33187
25500
SH
DFND
02
0
0
25500
BAC 7 1/4 PERP
CONV PRF
060505682
1622
1250
SH
DFND
16
0
0
1250
BANK OF HAWAII CORP
COM
062540109
10256
123033
SH
DFND
02
0
123033
0
BANK OF HAWAII CORP
COM
062540109
266
3189
SH
DFND
16
0
0
3189
BANK OF MARIN BANCORP/CA
COM
063425102
466
6809
SH
DFND
02
0
6809
0
BANK OF MARIN BANCORP/CA
COM
063425102
58
854
SH
DFND
16
0
0
854
BANK OF MONTREAL
COM
063671101
768
10146
SH
DFND
02
0
10146
0
BANK OF MONTREAL
COM
063671101
3878
51223
SH
DFND
16
0
34978
16245
BANK MUTUAL CORP
COM
063750103
2270
223633
SH
DFND
02
0
223633
0
BANK MUTUAL CORP
COM
063750103
4
382
SH
DFND
16
0
0
382
BANK OF THE OZARKS
COM
063904106
30212
628789
SH
DFND
02
0
628789
0
BANK OF THE OZARKS
COM
063904106
34396
715986
SH
DFND
10
0
715986
0
BANK OF THE OZARKS
COM
063904106
1192
24797
SH
DFND
16
0
21373
3424
BANK OF NEW YORK MELLON CORP
COM
064058100
750509
14155211
SH
DFND
02
0
13303790
851421
BANK OF NEW YORK MELLON CORP
COM
064058100
8527
160819
SH
DFND
02,03
0
160819
0
BANK OF NEW YORK MELLON CORP
COM
064058100
3849
72552
SH
DFND
16
0
23681
48871
BANK OF NOVA SCOTIA
COM
064149107
33
510
SH
DFND
02
0
510
0
BANK OF NOVA SCOTIA
COM
064149107
478
7434
SH
DFND
16
0
0
7434
BANKFINANCIAL CORP
COM
06643P104
452
28405
SH
DFND
02
0
28405
0
BANKFINANCIAL CORP
COM
06643P104
8
520
SH
DFND
16
0
0
520
BANKUNITED INC
COM
06652K103
10970
308380
SH
DFND
02
0
308380
0
BANKUNITED INC
COM
06652K103
46
1294
SH
DFND
02,03
0
1294
0
BANKUNITED INC
COM
06652K103
7080
198981
SH
DFND
10
0
198981
0
BANKUNITED INC
COM
06652K103
1120
31473
SH
DFND
16
0
23268
8205
BANNER CORPORATION
COM
06652V208
28386
463199
SH
DFND
02
0
463199
0
BANNER CORPORATION
COM
06652V208
6
105
SH
DFND
16
0
0
105
BAOZUN INC-SPN ADR
ADR
06684L103
51
1547
SH
DFND
02
0
4641
0
BAOZUN INC-SPN ADR
ADR
06684L103
738
22501
SH
DFND
10
0
67503
0
BAOZUN INC-SPN ADR
ADR
06684L103
5
150
SH
DFND
16
0
0
150
CR BARD INC
COM
067383109
17799
55538
SH
DFND
02
0
55538
0
CR BARD INC
COM
067383109
252
785
SH
DFND
02,03
0
785
0
CR BARD INC
COM
067383109
3570
11127
SH
DFND
16
0
6951
4176
IPATH BLOOMBERG COMMODITY IN
COM
06738C778
6728
289249
SH
DFND
02
0
0
289249
IPATH BLOOMBERG COMMODITY IN
COM
06738C778
90149
3876737
SH
DFND
16
0
0
3876737
IPATH S&P GSCI CRUDE OIL TR
COM
06738C786
775
144100
SH
DFND
16
0
0
144100
BARCLAYS PLC-SPONS ADR
ADR
06738E204
1914
184897
SH
DFND
02
0
0
184897
BARCLAYS PLC-SPONS ADR
ADR
06738E204
967
93478
SH
DFND
16
0
0
93478
IPATH BLOOMBERG SUGAR SUBIND
COM
06739H214
288
10081
SH
DFND
16
0
0
10081
IPATH BLOOMBERG COCOA SUBIND
COM
06739H313
330
13265
SH
DFND
16
0
0
13265
BARCLAYS BANK PLC
PRF
06739H362
1984
74710
SH
DFND
16
0
0
74710
BARCLAYS WOMEN IN LEADERSHIP
COM
06742W430
345
5405
SH
DFND
16
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41
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100
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BARNES & NOBLE EDUCATION
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BILL BARRETT CORP
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481
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BECTON DICKINSON AND CO
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BDX 6 1/8 05/01/20
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25468
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DFND
16
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BED BATH & BEYOND INC
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BED BATH & BEYOND INC
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464
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BEL FUSE INC-CL B
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BENCHMARK ELECTRONICS INC
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BENCHMARK ELECTRONICS INC
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WR BERKLEY CORP
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WR BERKLEY CORP
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BERKSHIRE HATHAWAY INC-CL A
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BERKSHIRE HATHAWAY INC-CL A
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084670108
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BERKSHIRE HATHAWAY INC-CL B
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084670702
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632
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BERKSHIRE HATHAWAY INC-CL B
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BERKSHIRE HATHAWAY INC-CL B
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BERKSHIRE HATHAWAY INC-CL B
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BERKSHIRE HILLS BANCORP INC
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BERKSHIRE HILLS BANCORP INC
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265
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BERRY GLOBAL GROUP INC
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08579W103
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BERRY GLOBAL GROUP INC
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08579W103
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BEST BUY CO INC
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086516101
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BEST BUY CO INC
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086516101
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BEST BUY CO INC
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BHP BILLITON LTD-SPON ADR
ADR
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BHP BILLITON LTD-SPON ADR
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088606108
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BIG 5 SPORTING GOODS CORP
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08915P101
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BIG 5 SPORTING GOODS CORP
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08915P101
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BIG LOTS INC
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BIG LOTS INC
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331
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BIGLARI HOLDINGS INC
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08986R101
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BIGLARI HOLDINGS INC
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BIOMARIN PHARMACEUTICAL INC
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BIOMARIN PHARMACEUTICAL INC
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BIOMARIN PHARMACEUTICAL INC
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BIOMARIN PHARMACEUTICAL INC
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BIOGEN INC
COM
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BIOGEN INC
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BIOGEN INC
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BIO-TECHNE CORP
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BIOVERATIV INC
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BLACKBAUD INC
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BLACKHAWK NETWORK HOLDINGS INC
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BLACKROCK INCOME TRUST
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BLACKROCK INC
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BLACKROCK INC
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BLACKROCK INC
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BLACKROCK UTILITY AND INFRAS
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BLACKROCK MUNICIPAL INC TRST
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BLACKROCK TAXABLE MUNICIPAL
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BLACKROCK CORE BOND TRUST
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BLACKROCK LTD DURATION INC
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BLACKROCK HEALTH SCIENCES TR
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BLACKSTONE GROUP LP/THE
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BLACKROCK MUNIYIELD FUND
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BLACKROCK MUNIHOLDINGS QUALI
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BLACKROCK MUNIYIELD QUAL II
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438
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BLACKROCK MUNIHOLDINGS NY QU
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BLACKROCK CORPORATE HIGH YIE
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BLACKROCK DEBT STRATEGIES FD
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BLACKROCK ENH CAP AND INC
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386
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BLACKSTONE MORTGAGE TRU-CL A
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BLACKSTONE MORTGAGE TRU-CL A
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16
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BLACKSTONE MORTGAGE TRUST INC
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14200000
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BLACKROCK SCIENCE & TECH TR
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H&R BLOCK INC
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H&R BLOCK INC
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2250
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H&R BLOCK INC
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122
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BLUCORA INC
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2429
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16
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BLUEBIRD BIO INC
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02
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BLUEBIRD BIO INC
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BLUEBIRD BIO INC
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16
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09627J102
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640
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02
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640
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09627J102
381
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16
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BOARDWALK PIPELINE PARTNERS
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1497
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DFND
02
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BOARDWALK PIPELINE PARTNERS
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8025
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197
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16
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02
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513541
BOEING CO/THE
COM
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1583
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DFND
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0
BOEING CO/THE
COM
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125848
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10
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BOEING CO/THE
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097023105
45663
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16
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BOISE CASCADE CO
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41
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16
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099724106
110
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DFND
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16
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BOSTON BEER COMPANY INC-A
COM
100557107
63
402
SH
DFND
16
0
0
402
BOSTON PRIVATE FINL HOLDING
COM
101119105
17507
1057764
SH
DFND
02
0
1057764
0
BOSTON PROPERTIES INC
COM
101121101
74580
606810
SH
DFND
02
0
604760
2050
BOSTON PROPERTIES INC
COM
101121101
619
5035
SH
DFND
02,03
0
5035
0
BOSTON PROPERTIES INC
COM
101121101
94
766
SH
DFND
10
0
766
0
BOSTON PROPERTIES INC
COM
101121101
1033
8419
SH
DFND
16
0
6829
1590
BOSTON SCIENTIFIC CORP
COM
101137107
25715
881542
SH
DFND
02
0
881542
0
BOSTON SCIENTIFIC CORP
COM
101137107
431
14761
SH
DFND
02,03
0
14761
0
BOSTON SCIENTIFIC CORP
COM
101137107
15619
535431
SH
DFND
02,10
0
535431
0
BOSTON SCIENTIFIC CORP
COM
101137107
16763
574877
SH
DFND
10
0
555284
19593
BOSTON SCIENTIFIC CORP
COM
101137107
2744
94084
SH
DFND
16
0
73615
20469
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
10928
343327
SH
DFND
02
0
343327
0
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
11
350
SH
DFND
16
0
0
350
BOX INC - CLASS A
COM
10316T104
2
80
SH
DFND
02
0
80
0
BOX INC - CLASS A
COM
10316T104
2576
133320
SH
DFND
16
0
0
133320
BOYD GAMING CORP
COM
103304101
11256
432079
SH
DFND
02
0
432079
0
BOYD GAMING CORP
COM
103304101
11
413
SH
DFND
16
0
0
413
BRADY CORPORATION - CL A
COM
104674106
11389
300154
SH
DFND
02
0
0
300154
BRADY CORPORATION - CL A
COM
104674106
41
1084
SH
DFND
16
0
0
1084
BRANDYWINE REALTY TRUST
COM
105368203
19381
1108110
SH
DFND
02
0
1037610
70500
BRANDYWINE REALTY TRUST
COM
105368203
3
197
SH
DFND
16
0
0
197
BRF SA-ADR
ADR
10552T107
25435
1765088
SH
DFND
02
0
0
1765088
BRF SA-ADR
ADR
10552T107
145
10068
SH
DFND
02,10
0
0
10068
BRF SA-ADR
ADR
10552T107
5720
397555
SH
DFND
10
0
0
397555
BRIDGE BANCORP INC
COM
108035106
4882
143800
SH
DFND
02
0
143800
0
BRIDGEPOINT EDUCATION INC
COM
10807M105
188
19539
SH
DFND
02
0
19539
0
BRIGGS & STRATTON
COM
109043109
6127
260700
SH
DFND
02
0
260700
0
BRIGGS & STRATTON
COM
109043109
63
2672
SH
DFND
16
0
0
2672
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
1734
20118
SH
DFND
02
0
20118
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
66
759
SH
DFND
16
0
602
157
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
19581
322029
SH
DFND
02
0
321938
91
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
63
1028
SH
DFND
02,03
0
1028
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
1178
19370
SH
DFND
10
0
19370
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
6984
114859
SH
DFND
16
0
1982
112877
BRINKER INTERNATIONAL INC
COM
109641100
6694
210101
SH
DFND
02
0
210101
0
BRINKER INTERNATIONAL INC
COM
109641100
8
262
SH
DFND
16
0
0
262
BRINK'S CO/THE
COM
109696104
21212
251788
SH
DFND
02
0
251788
0
BRINK'S CO/THE
COM
109696104
57
680
SH
DFND
16
0
380
300
BRISTOL-MYERS SQUIBB CO
COM
110122108
870081
13650492
SH
DFND
02
0
11775807
1874685
BRISTOL-MYERS SQUIBB CO
COM
110122108
23707
371925
SH
DFND
02,03
0
371925
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4825
75736
SH
DFND
10
0
44844
30892
BRISTOL-MYERS SQUIBB CO
COM
110122108
33932
532042
SH
DFND
16
0
46311
485731
BRISTOW GROUP INC
COM
110394103
1597
170827
SH
DFND
02
0
170827
0
BRITISH AMERICAN TOB-SP ADR
COM
110448107
2608
40714
SH
DFND
02
0
0
40714
BRITISH AMERICAN TOB-SP ADR
COM
110448107
10098
161710
SH
DFND
16
0
0
161710
BRIXMOR PROPERTY GROUP INC
COM
11120U105
11958
636070
SH
DFND
02
0
636070
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
453
24098
SH
DFND
16
0
0
24098
BROADSOFT INC
COM
11133B409
24088
478894
SH
DFND
02
0
478894
0
BROADSOFT INC
COM
11133B409
2
32
SH
DFND
16
0
0
32
BROADSOFT INC
CONV BND
11133BAD4
6168
4400000
PRN
DFND
02
0
0
4400000
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
27032
334423
SH
DFND
02
0
334423
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
6171
76353
SH
DFND
16
0
71901
4452
BROCADE COMMUNICATIONS SYS
COM
111621306
83102
6954004
SH
DFND
02
0
6898104
55900
BROCADE COMMUNICATIONS SYS
COM
111621306
18
1509
SH
DFND
02,03
0
1509
0
BROCADE COMMUNICATIONS SYS
COM
111621306
24
2050
SH
DFND
16
0
0
2050
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
255
6177
SH
DFND
02
0
6177
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
880
21305
SH
DFND
16
0
5629
15676
BROOKLINE BANCORP INC
COM
11373M107
15150
977412
SH
DFND
02
0
977412
0
BROOKLINE BANCORP INC
COM
11373M107
96
6202
SH
DFND
16
0
0
6202
BROOKS AUTOMATION INC
COM
114340102
31123
1025166
SH
DFND
02
0
988166
37000
BROOKS AUTOMATION INC
COM
114340102
346
11405
SH
DFND
16
0
0
11405
BROWN & BROWN INC
COM
115236101
15696
325692
SH
DFND
02
0
325692
0
BROWN & BROWN INC
COM
115236101
253
5246
SH
DFND
16
0
1990
3256
BROWN-FORMAN CORP-CLASS A
COM
115637100
1176
21045
SH
DFND
02
0
21045
0
BROWN-FORMAN CORP-CLASS A
COM
115637100
19
340
SH
DFND
16
0
0
340
BROWN-FORMAN CORP-CLASS B
COM
115637209
3663
67374
SH
DFND
02
0
0
67374
BROWN-FORMAN CORP-CLASS B
COM
115637209
114
2106
SH
DFND
02,03
0
0
2106
BROWN-FORMAN CORP-CLASS B
COM
115637209
878
16151
SH
DFND
16
0
0
16151
BRUKER CORP
COM
116794108
2876
96660
SH
DFND
02
0
96660
0
BRUKER CORP
COM
116794108
46
1553
SH
DFND
16
0
639
914
BRUNSWICK CORP
COM
117043109
21091
376833
SH
DFND
02
0
376833
0
BRUNSWICK CORP
COM
117043109
263
4697
SH
DFND
16
0
691
4006
BRYN MAWR BANK CORP
COM
117665109
371
8487
SH
DFND
02
0
8487
0
BUCKEYE PARTNERS LP
LP
118230101
152
2665
SH
DFND
02
0
2665
0
BUCKEYE PARTNERS LP
LP
118230101
1688
29619
SH
DFND
16
0
0
29619
BUCKLE INC/THE
COM
118440106
4006
237806
SH
DFND
02
0
237806
0
BUCKLE INC/THE
COM
118440106
15
914
SH
DFND
16
0
0
914
BUFFALO WILD WINGS INC
COM
119848109
7317
69222
SH
DFND
02
0
69222
0
BUFFALO WILD WINGS INC
COM
119848109
145
1371
SH
DFND
16
0
0
1371
BUILD-A-BEAR WORKSHOP INC
COM
120076104
196
21422
SH
DFND
02
0
21422
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
1
70
SH
DFND
16
0
0
70
BUILDERS FIRSTSOURCE INC
COM
12008R107
4218
234417
SH
DFND
02
0
234417
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
90
4977
SH
DFND
16
0
0
4977
BURLINGTON STORES INC
COM
122017106
12410
130008
SH
DFND
02
0
129485
523
BURLINGTON STORES INC
COM
122017106
903
9461
SH
DFND
16
0
8132
1329
CAE INC
COM
124765108
5
278
SH
DFND
02
0
278
0
CAE INC
COM
124765108
1112
63439
SH
DFND
16
0
61592
1847
CAI INTERNATIONAL INC
COM
12477X106
560
18475
SH
DFND
02
0
18475
0
CAI INTERNATIONAL INC
COM
12477X106
18
601
SH
DFND
16
0
0
601
CBIZ INC
COM
124805102
205
12590
SH
DFND
02
0
12590
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
13062
1556009
SH
DFND
02
0
1556009
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
144
17128
SH
DFND
16
0
0
17128
CBS CORP-CLASS B NON VOTING
COM
124857202
19525
336371
SH
DFND
02
0
0
336371
CBS CORP-CLASS B NON VOTING
COM
124857202
227
3915
SH
DFND
02,03
0
0
3915
CBS CORP-CLASS B NON VOTING
COM
124857202
5059
87228
SH
DFND
16
0
0
87228
CBOE HOLDINGS INC
COM
12503M108
14464
134383
SH
DFND
02
0
134383
0
CBOE HOLDINGS INC
COM
12503M108
130
1210
SH
DFND
02,03
0
1210
0
CBOE HOLDINGS INC
COM
12503M108
2485
23109
SH
DFND
16
0
0
23109
CBRE CLARION GL R/E INCOME F
COM
12504G100
1894
241502
SH
DFND
16
0
0
241502
CBRE GROUP INC - A
COM
12504L109
3928
103714
SH
DFND
02
0
103714
0
CBRE GROUP INC - A
COM
12504L109
122
3232
SH
DFND
02,03
0
3232
0
CBRE GROUP INC - A
COM
12504L109
3096
81721
SH
DFND
16
0
59093
22628
CDK GLOBAL INC
COM
12508E101
24610
390083
SH
DFND
02
0
390083
0
CDK GLOBAL INC
COM
12508E101
339
5374
SH
DFND
16
0
729
4645
CECO ENVIRONMENTAL CORP
COM
125141101
452
53441
SH
DFND
02
0
53441
0
CECO ENVIRONMENTAL CORP
COM
125141101
0
25
SH
DFND
16
0
0
25
CDW CORP/DE
COM
12514G108
6944
105211
SH
DFND
02
0
105211
0
CDW CORP/DE
COM
12514G108
103
1561
SH
DFND
02,03
0
1561
0
CDW CORP/DE
COM
12514G108
2237
33890
SH
DFND
16
0
20661
13229
CF INDUSTRIES HOLDINGS INC
COM
125269100
45765
1301642
SH
DFND
02
0
1301642
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
106
3036
SH
DFND
02,03
0
3036
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
1857
52819
SH
DFND
16
0
19232
33587
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
3645
47899
SH
DFND
02
0
47899
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
115
1513
SH
DFND
02,03
0
1513
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
775
10189
SH
DFND
16
0
0
10189
CIGNA CORP
COM
125509109
494501
2645235
SH
DFND
02
0
2451183
194052
CIGNA CORP
COM
125509109
6884
36827
SH
DFND
02,03
0
36827
0
CIGNA CORP
COM
125509109
196109
1049555
SH
DFND
10
0
1049555
0
CIGNA CORP
COM
125509109
8395
44797
SH
DFND
16
0
6566
38231
CIT GROUP INC
COM
125581801
1299
26489
SH
DFND
02
0
26489
0
CIT GROUP INC
COM
125581801
698
14231
SH
DFND
16
0
12716
1515
CME GROUP INC
COM
12572Q105
238324
1756501
SH
DFND
02
0
1737949
18552
CME GROUP INC
COM
12572Q105
596
4387
SH
DFND
02,03
0
4387
0
CME GROUP INC
COM
12572Q105
83015
611892
SH
DFND
10
0
580139
31753
CME GROUP INC
COM
12572Q105
14155
104350
SH
DFND
16
0
74835
29515
CMS ENERGY CORP
COM
125896100
155530
3357700
SH
DFND
02
0
3331480
26220
CMS ENERGY CORP
COM
125896100
527
11380
SH
DFND
02,03
0
11380
0
CMS ENERGY CORP
COM
125896100
204
4408
SH
DFND
16
0
0
4408
CNA FINANCIAL CORP
COM
126117100
285
5689
SH
DFND
02
0
5689
0
CNA FINANCIAL CORP
COM
126117100
896
17817
SH
DFND
16
0
4332
13485
CNOOC LTD-SPON ADR
ADR
126132109
792
6030
SH
DFND
02
0
0
6030
CNOOC LTD-SPON ADR
ADR
126132109
376
2901
SH
DFND
16
0
0
2901
CPFL ENERGIA SA-ADR
ADR
126153105
296
17278
SH
DFND
02
0
0
17278
CPFL ENERGIA SA-ADR
ADR
126153105
16
949
SH
DFND
16
0
0
949
CRA INTERNATIONAL INC
COM
12618T105
502
12227
SH
DFND
02
0
12227
0
CNO FINANCIAL GROUP INC
COM
12621E103
60147
2576981
SH
DFND
02
0
2508981
68000
CNO FINANCIAL GROUP INC
COM
12621E103
21432
918242
SH
DFND
10
0
918242
0
CNO FINANCIAL GROUP INC
COM
12621E103
12
504
SH
DFND
16
0
0
504
CRH PLC-SPONSORED ADR
ADR
12626K203
2742
72321
SH
DFND
02
0
0
72321
CRH PLC-SPONSORED ADR
ADR
12626K203
303
8007
SH
DFND
16
0
0
8007
CSG SYSTEMS INTL INC
COM
126349109
7399
184506
SH
DFND
02
0
184506
0
CSG SYSTEMS INTERNATIONAL INC
CONV BND
126349AF6
4316
4000000
PRN
DFND
02
0
0
4000000
CSX CORP
COM
126408103
202158
3725758
SH
DFND
02
0
2966505
759253
CSX CORP
COM
126408103
533
9830
SH
DFND
02,03
0
9830
0
CSX CORP
COM
126408103
8473
156112
SH
DFND
16
0
19292
136820
CTS CORP
COM
126501105
4186
173666
SH
DFND
02
0
173666
0
CSRA INC
COM
12650T104
1590
49206
SH
DFND
02
0
49206
0
CSRA INC
COM
12650T104
57
1757
SH
DFND
02,03
0
1757
0
CSRA INC
COM
12650T104
109
3366
SH
DFND
16
0
0
3366
CVB FINANCIAL CORP
COM
126600105
13206
546381
SH
DFND
02
0
546381
0
CVR ENERGY INC
COM
12662P108
1495
57745
SH
DFND
02
0
57745
0
CVR ENERGY INC
COM
12662P108
443
16190
SH
DFND
16
0
0
16190
CVR REFINING LP
LP
12663P107
583
59150
SH
DFND
16
0
0
59150
CVS HEALTH CORP
COM
126650100
607631
7472104
SH
DFND
02
0
6146057
1326047
CVS HEALTH CORP
COM
126650100
2499
30733
SH
DFND
02,03
0
30733
0
CVS HEALTH CORP
COM
126650100
38553
474533
SH
DFND
16
0
181309
293224
CYS INVESTMENTS INC
COM
12673A108
11
1220
SH
DFND
02
0
1220
0
CYS INVESTMENTS INC
COM
12673A108
139
16119
SH
DFND
16
0
0
16119
CA INC
COM
12673P105
15304
458525
SH
DFND
02
0
458525
0
CA INC
COM
12673P105
114
3403
SH
DFND
02,03
0
3403
0
CA INC
COM
12673P105
6540
195991
SH
DFND
10
0
195991
0
CA INC
COM
12673P105
1527
45718
SH
DFND
16
0
31135
14583
C&J ENERGY SERVICES INC
COM
12674R100
15611
520889
SH
DFND
02
0
468889
52000
C&J ENERGY SERVICES INC
COM
12674R100
41
1381
SH
DFND
16
0
1347
34
CABLE ONE INC
COM
12685J105
14707
20368
SH
DFND
02
0
20368
0
CABLE ONE INC
COM
12685J105
27
37
SH
DFND
16
0
0
37
CABOT CORP
COM
127055101
11767
210844
SH
DFND
02
0
210644
200
CABOT CORP
COM
127055101
104
1860
SH
DFND
16
0
1345
515
CABOT OIL & GAS CORP
COM
127097103
6037
225655
SH
DFND
02
0
225655
0
CABOT OIL & GAS CORP
COM
127097103
133
4978
SH
DFND
02,03
0
4978
0
CABOT OIL & GAS CORP
COM
127097103
966
36103
SH
DFND
16
0
18417
17686
CABOT MICROELECTRONICS CORP
COM
12709P103
11991
150014
SH
DFND
02
0
150014
0
CABOT MICROELECTRONICS CORP
COM
12709P103
198
2468
SH
DFND
16
0
1371
1097
CACI INTERNATIONAL INC -CL A
COM
127190304
47004
337317
SH
DFND
02
0
337317
0
CACI INTERNATIONAL INC -CL A
COM
127190304
122
876
SH
DFND
16
0
0
876
CADENCE DESIGN SYS INC
COM
127387108
61761
1564720
SH
DFND
02
0
592420
972300
CADENCE DESIGN SYS INC
COM
127387108
119
3020
SH
DFND
02,03
0
3020
0
CADENCE DESIGN SYS INC
COM
127387108
4412
111820
SH
DFND
10
0
111820
0
CADENCE DESIGN SYS INC
COM
127387108
547
13804
SH
DFND
16
0
0
13804
CAL-MAINE FOODS INC
COM
128030202
6341
154281
SH
DFND
02
0
154281
0
CAL-MAINE FOODS INC
COM
128030202
32
770
SH
DFND
16
0
0
770
CALAMOS CONVERTIBLE OPP&INC
COM
128117108
7412
642828
SH
DFND
16
0
0
642828
CALAMOS GLOBAL DYNAMIC INCOM
COM
12811L107
285
31570
SH
DFND
16
0
0
31570
CALAMOS CVT AND HIGH INCOME
COM
12811P108
2070
174006
SH
DFND
16
0
0
174006
CALAMOS DYNAMIC CONVERTIBLE
COM
12811V105
1430
68084
SH
DFND
16
0
0
68084
CALAMOS STRAT TOT RETURN FD
COM
128125101
1976
163507
SH
DFND
16
0
0
163507
CALAMP CORP
COM
128126109
4243
182500
SH
DFND
02
0
182500
0
CALAMP CORP
COM
128126109
1
25
SH
DFND
16
0
0
25
CALATLANTIC GROUP INC
COM
128195104
10047
274275
SH
DFND
02
0
274275
0
CALATLANTIC GROUP INC
COM
128195104
13
359
SH
DFND
16
0
0
359
CALAVO GROWERS INC
COM
128246105
5988
81802
SH
DFND
02
0
81802
0
CALAVO GROWERS INC
COM
128246105
1274
17406
SH
DFND
16
0
12198
5208
CALERES INC
COM
129500104
12556
411396
SH
DFND
02
0
411396
0
CALERES INC
COM
129500104
6
193
SH
DFND
16
0
0
193
CALGON CARBON CORP
COM
129603106
5618
262526
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DFND
02
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262526
0
CALGON CARBON CORP
COM
129603106
2
100
SH
DFND
16
0
0
100
CALIFORNIA WATER SERVICE GRP
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130788102
11836
310259
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DFND
02
0
310259
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CALIFORNIA WATER SERVICE GRP
COM
130788102
519
13634
SH
DFND
16
0
7819
5815
CALIX INC
COM
13100M509
14905
2951794
SH
DFND
02
0
2951794
0
CALLAWAY GOLF COMPANY
COM
131193104
7197
498788
SH
DFND
02
0
498788
0
CALLAWAY GOLF COMPANY
COM
131193104
117
8123
SH
DFND
16
0
0
8123
CALLIDUS SOFTWARE INC
COM
13123E500
7656
310586
SH
DFND
02
0
310586
0
CALLIDUS SOFTWARE INC
COM
13123E500
6936
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DFND
10
0
281944
0
CALLIDUS SOFTWARE INC
COM
13123E500
1
44
SH
DFND
16
0
0
44
CALLON PETROLEUM CO
COM
13123X102
40497
3602819
SH
DFND
02
0
3464819
138000
CALLON PETROLEUM CO
COM
13123X102
17
1487
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DFND
16
0
0
1487
CALPINE CORP
COM
131347304
1270
86116
SH
DFND
02
0
86116
0
CALPINE CORP
COM
131347304
41
2792
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DFND
16
0
0
2792
CALUMET SPECIALTY PRODUCTS
LP
131476103
591
70784
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DFND
16
0
0
70784
CAMBREX CORP
COM
132011107
15584
283340
SH
DFND
02
0
283340
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CAMBREX CORP
COM
132011107
1676
30477
SH
DFND
16
0
0
30477
CAMBRIA GLOBAL VALUE ETF
COM
132061409
1279
50682
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DFND
16
0
0
50682
CAMDEN NATIONAL CORP
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133034108
5
112
SH
DFND
02
0
112
0
CAMDEN NATIONAL CORP
COM
133034108
714
16208
SH
DFND
16
0
0
16208
CAMDEN PROPERTY TRUST
COM
133131102
54974
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DFND
02
0
599822
1250
CAMDEN PROPERTY TRUST
COM
133131102
187
2050
SH
DFND
02,03
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2050
0
CAMDEN PROPERTY TRUST
COM
133131102
37
403
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DFND
16
0
0
403
CAMECO CORP
COM
13321L108
228
23443
SH
DFND
02
0
23443
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CAMECO CORP
COM
13321L108
640
66190
SH
DFND
16
0
0
66190
CAMPBELL SOUP CO
COM
134429109
3292
70324
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DFND
02
0
70324
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CAMPBELL SOUP CO
COM
134429109
98
2084
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DFND
02,03
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2084
0
CAMPBELL SOUP CO
COM
134429109
989
21064
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DFND
16
0
0
21064
CAMPING WORLD HOLDINGS INC-A
COM
13462K109
10399
255241
SH
DFND
02
0
255241
0
CAMPING WORLD HOLDINGS INC-A
COM
13462K109
581
14252
SH
DFND
16
0
0
14252
CANADA GOOSE HOLDINGS INC
COM
135086106
1272
61867
SH
DFND
02
0
61867
0
CANADA GOOSE HOLDINGS INC
COM
135086106
21
1000
SH
DFND
16
0
0
1000
CAN IMPERIAL BK OF COMMERCE
COM
136069101
119
1336
SH
DFND
02
0
1336
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
5878
67458
SH
DFND
16
0
55638
11820
CANADIAN NATL RAILWAY CO
COM
136375102
13467
162544
SH
DFND
02
0
162544
0
CANADIAN NATL RAILWAY CO
COM
136375102
11383
137393
SH
DFND
16
0
52276
85117
CANADIAN NATURAL RESOURCES
COM
136385101
357396
10671769
SH
DFND
02
0
9847198
824571
CANADIAN NATURAL RESOURCES
COM
136385101
5369
160337
SH
DFND
02,03
0
160337
0
CANADIAN NATURAL RESOURCES
COM
136385101
361
10771
SH
DFND
16
0
5642
5129
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
18646
110964
SH
DFND
02
0
110964
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
555
3306
SH
DFND
16
0
0
3306
CANON INC-SPONS ADR
ADR
138006309
1819
53015
SH
DFND
02
0
0
53015
CANON INC-SPONS ADR
ADR
138006309
94
2735
SH
DFND
16
0
0
2735
CANTEL MEDICAL CORP
COM
138098108
34740
368905
SH
DFND
02
0
368905
0
CANTEL MEDICAL CORP
COM
138098108
372
3954
SH
DFND
16
0
904
3050
CAPELLA EDUCATION CO
COM
139594105
16319
232600
SH
DFND
02
0
220200
12400
CAPELLA EDUCATION CO
COM
139594105
259
3690
SH
DFND
16
0
0
3690
CAPITAL CITY BANK GROUP INC
COM
139674105
7094
295418
SH
DFND
02
0
295418
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CAPITAL BANK FINANCIAL-CL A
COM
139794101
2745
66864
SH
DFND
02
0
66864
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
26168
309096
SH
DFND
02
0
309096
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
441
5210
SH
DFND
02,03
0
5210
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
4352
51395
SH
DFND
16
0
13781
37614
CAPSTEAD MORTGAGE CORP
COM
14067E506
4784
495715
SH
DFND
02
0
495715
0
CAPSTEAD MORTGAGE CORP
COM
14067E506
13
1347
SH
DFND
16
0
0
1347
CARBO CERAMICS INC
COM
140781105
993
115075
SH
DFND
02
0
115075
0
CARBO CERAMICS INC
COM
140781105
110
15700
SH
DFND
16
0
0
15700
CARBONITE INC
COM
141337105
3081
140042
SH
DFND
02
0
140042
0
CARBONITE INC
COM
141337105
263
11937
SH
DFND
16
0
0
11937
CARDINAL HEALTH INC
COM
14149Y108
322066
4812428
SH
DFND
02
0
4415488
396940
CARDINAL HEALTH INC
COM
14149Y108
4920
73527
SH
DFND
02,03
0
73527
0
CARDINAL HEALTH INC
COM
14149Y108
2978
44502
SH
DFND
16
0
20113
24389
CARDIOVASCULAR SYSTEMS INC
COM
141619106
1595
56664
SH
DFND
02
0
56664
0
CARDIOVASCULAR SYSTEMS INC
COM
141619106
5
178
SH
DFND
16
0
0
178
CAREER EDUCATION CORP
COM
141665109
3521
338940
SH
DFND
02
0
338940
0
CARETRUST REIT INC
COM
14174T107
7460
391828
SH
DFND
02
0
391828
0
CARETRUST REIT INC
COM
14174T107
28
1459
SH
DFND
16
0
0
1459
CARLISLE COS INC
COM
142339100
97346
970653
SH
DFND
02
0
968528
2125
CARLISLE COS INC
COM
142339100
351
3500
SH
DFND
02,03
0
3500
0
CARLISLE COS INC
COM
142339100
1345
13407
SH
DFND
16
0
12021
1386
CARLYLE GROUP/THE
LP
14309L102
1062
44992
SH
DFND
16
0
0
44992
CARMAX INC
COM
143130102
5138
67777
SH
DFND
02
0
67777
0
CARMAX INC
COM
143130102
149
1972
SH
DFND
02,03
0
1972
0
CARMAX INC
COM
143130102
923
12179
SH
DFND
16
0
8730
3449
CARNIVAL CORP
COM
143658300
65144
1008890
SH
DFND
02
0
1008890
0
CARNIVAL CORP
COM
143658300
283
4389
SH
DFND
02,03
0
4389
0
CARNIVAL CORP
COM
143658300
122735
1907540
SH
DFND
16
0
5383
1902157
CARNIVAL PLC-ADR
ADR
14365C103
1614
25031
SH
DFND
02
0
0
25031
CARNIVAL PLC-ADR
ADR
14365C103
455
7066
SH
DFND
16
0
0
7066
CARRIAGE SERVICES INC
COM
143905107
4930
192580
SH
DFND
02
0
192580
0
CARPENTER TECHNOLOGY
COM
144285103
32848
683902
SH
DFND
02
0
627902
56000
CARPENTER TECHNOLOGY
COM
144285103
157
3267
SH
DFND
16
0
0
3267
CARRIZO OIL & GAS INC
COM
144577103
19598
1144030
SH
DFND
02
0
1144030
0
CARRIZO OIL & GAS INC
COM
144577103
11
649
SH
DFND
02,03
0
649
0
CARS.COM INC
COM
14575E105
5955
223799
SH
DFND
02
0
223799
0
CARS.COM INC
COM
14575E105
34
1290
SH
DFND
16
0
0
1290
CARTER'S INC
COM
146229109
13895
140711
SH
DFND
02
0
140711
0
CARTER'S INC
COM
146229109
1649
16698
SH
DFND
16
0
15452
1246
CASEY'S GENERAL STORES INC
COM
147528103
16984
155169
SH
DFND
02
0
155169
0
CASEY'S GENERAL STORES INC
COM
147528103
1722
15740
SH
DFND
16
0
13024
2716
CATALENT INC
COM
148806102
16187
405484
SH
DFND
02
0
405484
0
CATALENT INC
COM
148806102
17270
432610
SH
DFND
10
0
432610
0
CATALENT INC
COM
148806102
168
4227
SH
DFND
16
0
3066
1161
CATERPILLAR INC
COM
149123101
65069
521752
SH
DFND
02
0
519302
2450
CATERPILLAR INC
COM
149123101
794
6363
SH
DFND
02,03
0
6363
0
CATERPILLAR INC
COM
149123101
114794
920922
SH
DFND
10
0
920922
0
CATERPILLAR INC
COM
149123101
12873
103229
SH
DFND
16
0
7722
95507
CATCHMARK TIMBER TRUST INC-A
COM
14912Y202
11
875
SH
DFND
02
0
875
0
CATCHMARK TIMBER TRUST INC-A
COM
14912Y202
161
12775
SH
DFND
16
0
0
12775
CATHAY GENERAL BANCORP
COM
149150104
39036
971073
SH
DFND
02
0
916073
55000
CATHAY GENERAL BANCORP
COM
149150104
2
46
SH
DFND
16
0
0
46
CATO CORP-CLASS A
COM
149205106
2440
184379
SH
DFND
02
0
184379
0
CATO CORP-CLASS A
COM
149205106
1
48
SH
DFND
16
0
0
48
CAVCO INDUSTRIES INC
COM
149568107
15025
101830
SH
DFND
02
0
101830
0
CAVCO INDUSTRIES INC
COM
149568107
1
7
SH
DFND
16
0
0
7
CAVIUM INC
COM
14964U108
224812
3409323
SH
DFND
02
0
3374333
34990
CAVIUM INC
COM
14964U108
1055
16002
SH
DFND
16
0
15261
741
CEDAR FAIR LP
LP
150185106
1081
16867
SH
DFND
16
0
4793
12074
CEDAR REALTY TRUST INC
COM
150602209
2389
425091
SH
DFND
02
0
425091
0
CEDAR REALTY TRUST INC
COM
150602209
3
600
SH
DFND
16
0
0
600
CELANESE CORP-SERIES A
COM
150870103
20810
199586
SH
DFND
02
0
199586
0
CELANESE CORP-SERIES A
COM
150870103
2986
28646
SH
DFND
16
0
8621
20025
CELGENE CORP
COM
151020104
1190662
8165293
SH
DFND
02
0
7240722
924571
CELGENE CORP
COM
151020104
24278
166484
SH
DFND
02,03
0
166484
0
CELGENE CORP
COM
151020104
131721
903498
SH
DFND
10
0
903498
0
CELGENE CORP
COM
151020104
42396
295720
SH
DFND
16
0
93290
202430
CELLDEX THERAPEUTICS INC
COM
15117B103
1256
438921
SH
DFND
02
0
438921
0
CELLDEX THERAPEUTICS INC
COM
15117B103
7
2490
SH
DFND
16
0
0
2490
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
1917
211158
SH
DFND
02
0
0
211158
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
284
31350
SH
DFND
02,10
0
0
31350
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
28320
3122405
SH
DFND
10
0
0
3122405
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
831
91521
SH
DFND
16
0
0
91521
CEMPRA INC
COM
15130J109
113
34910
SH
DFND
02
0
34910
0
CEMPRA INC
COM
15130J109
2
465
SH
DFND
16
0
0
465
CENTENE CORP
COM
15135B101
347813
3594223
SH
DFND
02
0
2501423
1092800
CENTENE CORP
COM
15135B101
180
1860
SH
DFND
02,03
0
1860
0
CENTENE CORP
COM
15135B101
79871
825365
SH
DFND
10
0
797441
27924
CENTENE CORP
COM
15135B101
75135
759599
SH
DFND
16
0
14292
745307
CENTERPOINT ENERGY INC
COM
15189T107
274826
9408728
SH
DFND
02
0
6468928
2939800
CENTERPOINT ENERGY INC
COM
15189T107
136
4642
SH
DFND
02,03
0
4642
0
CENTERPOINT ENERGY INC
COM
15189T107
3997
136782
SH
DFND
16
0
27646
109136
CENTERSTATE BANK CORP
COM
15201P109
12036
449119
SH
DFND
02
0
449119
0
CENTERSTATE BANK CORP
COM
15201P109
13
503
SH
DFND
16
0
0
503
CENTRAL FUND CANADA LTD-A
COM
153501101
2720
214650
SH
DFND
16
0
0
214650
CENTRAL GARDEN & PET CO
COM
153527106
5817
149774
SH
DFND
02
0
149774
0
CENTRAL GARDEN AND PET CO-A
COM
153527205
8836
237599
SH
DFND
02
0
0
237599
CENTRAL GARDEN AND PET CO-A
COM
153527205
8
224
SH
DFND
16
0
0
224
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
11916
370283
SH
DFND
02
0
370283
0
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
12
370
SH
DFND
16
0
0
370
CENTRAL VALLEY COMM BANCORP
COM
155685100
292
13103
SH
DFND
02
0
13103
0
CENTURY ALUMINUM COMPANY
COM
156431108
4334
261436
SH
DFND
02
0
261436
0
CENTURY ALUMINUM COMPANY
COM
156431108
0
10
SH
DFND
16
0
0
10
CENTURYLINK INC
COM
156700106
68253
3611237
SH
DFND
02
0
3611237
0
CENTURYLINK INC
COM
156700106
179
9474
SH
DFND
02,03
0
9474
0
CENTURYLINK INC
COM
156700106
1745
92313
SH
DFND
10
0
92313
0
CENTURYLINK INC
COM
156700106
9748
516469
SH
DFND
16
0
39760
476709
CERNER CORP
COM
156782104
82113
1151319
SH
DFND
02
0
1151319
0
CERNER CORP
COM
156782104
242
3393
SH
DFND
02,03
0
3393
0
CERNER CORP
COM
156782104
1355
18989
SH
DFND
16
0
1437
17552
CEVA INC
COM
157210105
4867
113715
SH
DFND
02
0
113715
0
CEVA INC
COM
157210105
21
482
SH
DFND
16
0
0
482
CHARLES RIVER LABORATORIES
COM
159864107
19391
179506
SH
DFND
02
0
179506
0
CHARLES RIVER LABORATORIES
COM
159864107
685
6341
SH
DFND
16
0
0
6341
CHART INDUSTRIES INC
COM
16115Q308
12986
331039
SH
DFND
02
0
331039
0
CHART INDUSTRIES INC
COM
16115Q308
20
507
SH
DFND
16
0
0
507
CHART INDUSTRIES INC
CONV BND
16115QAC4
12
12000
PRN
DFND
16
0
0
12000
CHARTER COMMUNICATIONS INC-A
COM
16119P108
397382
1093456
SH
DFND
02
0
802306
291150
CHARTER COMMUNICATIONS INC-A
COM
16119P108
785
2160
SH
DFND
02,03
0
2160
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
5235
14404
SH
DFND
02,10
0
14404
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
96936
266730
SH
DFND
10
0
266730
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
2899
7975
SH
DFND
16
0
1633
6342
CHATHAM LODGING TRUST
COM
16208T102
4401
206430
SH
DFND
02
0
206430
0
CHATHAM LODGING TRUST
COM
16208T102
167
7853
SH
DFND
16
0
0
7853
CHEESECAKE FACTORY INC/THE
COM
163072101
5265
124995
SH
DFND
02
0
124995
0
CHEESECAKE FACTORY INC/THE
COM
163072101
36
855
SH
DFND
16
0
0
855
CHEGG INC
COM
163092109
1410
95000
SH
DFND
02
0
95000
0
CHEGG INC
COM
163092109
521
35100
SH
DFND
16
0
0
35100
CHEMED CORP
COM
16359R103
24747
122477
SH
DFND
02
0
122477
0
CHEMED CORP
COM
16359R103
1715
8475
SH
DFND
16
0
5630
2845
CHEMICAL FINANCIAL CORP
COM
163731102
10579
202433
SH
DFND
02
0
202433
0
CHEMICAL FINANCIAL CORP
COM
163731102
95
1821
SH
DFND
16
0
0
1821
CHEMOURS CO/THE
COM
163851108
34137
674506
SH
DFND
02
0
674506
0
CHEMOURS CO/THE
COM
163851108
1177
23253
SH
DFND
16
0
6415
16838
CHENIERE ENERGY PARTNERS LP
LP
16411Q101
191
6620
SH
DFND
02
0
6620
0
CHENIERE ENERGY PARTNERS LP
LP
16411Q101
244
8474
SH
DFND
16
0
0
8474
CHENIERE ENERGY INC
COM
16411R208
1317
29248
SH
DFND
02
0
29248
0
CHENIERE ENERGY INC
COM
16411R208
1247
27688
SH
DFND
16
0
18913
8775
CHERRY HILL MORTGAGE INVESTM
COM
164651101
588
32500
SH
DFND
02
0
32500
0
CHERRY HILL MORTGAGE INVESTM
COM
164651101
5
300
SH
DFND
16
0
0
300
CHESAPEAKE ENERGY CORP
COM
165167107
1035
240912
SH
DFND
02
0
240912
0
CHESAPEAKE ENERGY CORP
COM
165167107
42
9770
SH
DFND
02,03
0
9770
0
CHESAPEAKE ENERGY CORP
COM
165167107
833
193688
SH
DFND
16
0
0
193688
CHESAPEAKE ENERGY CORP
CONV PRF
165167842
428
8446
SH
DFND
16
0
0
8446
CHESAPEAKE ENERGY CORPORATION
CONV BND
165167CB1
120
123000
PRN
DFND
02
0
0
123000
CHESAPEAKE LODGING TRUST
COM
165240102
48251
1788975
SH
DFND
02
0
1733975
55000
CHESAPEAKE LODGING TRUST
COM
165240102
70
2585
SH
DFND
16
0
0
2585
CHESAPEAKE UTILITIES CORP
COM
165303108
4451
56891
SH
DFND
02
0
56891
0
CHESAPEAKE UTILITIES CORP
COM
165303108
196
2505
SH
DFND
16
0
0
2505
CHEVRON CORP
COM
166764100
1383745
11776567
SH
DFND
02
0
10690331
1086236
CHEVRON CORP
COM
166764100
9382
79857
SH
DFND
02,03
0
79857
0
CHEVRON CORP
COM
166764100
123652
1052704
SH
DFND
10
0
1052704
0
CHEVRON CORP
COM
166764100
69404
590731
SH
DFND
16
0
200624
390107
CHICAGO BRIDGE & IRON CO NV
COM
167250109
375
22335
SH
DFND
02
0
22335
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
1178
70147
SH
DFND
16
0
0
70147
CHICO'S FAS INC
COM
168615102
7267
811908
SH
DFND
02
0
811908
0
CHICO'S FAS INC
COM
168615102
5
520
SH
DFND
16
0
0
520
CHILDREN'S PLACE INC/THE
COM
168905107
50861
430445
SH
DFND
02
0
409145
21300
CHILDREN'S PLACE INC/THE
COM
168905107
172
1459
SH
DFND
16
0
0
1459
CHIMERA INVESTMENT CORP
COM
16934Q208
1768
93282
SH
DFND
02
0
93282
0
CHIMERA INVESTMENT CORP
COM
16934Q208
1815
96705
SH
DFND
16
0
0
96705
CHIMERIX INC
COM
16934W106
160
30452
SH
DFND
02
0
30452
0
CHIMERIX INC
COM
16934W106
1
220
SH
DFND
16
0
0
220
CHINA EASTERN AIRLINES-ADS
ADR
16937R104
5
207
SH
DFND
02
0
0
207
CHINA EASTERN AIRLINES-ADS
ADR
16937R104
227
9275
SH
DFND
16
0
0
9275
CHINA LIFE INSURANCE CO-ADR
ADR
16939P106
365
24247
SH
DFND
02
0
0
24247
CHINA LIFE INSURANCE CO-ADR
ADR
16939P106
4
266
SH
DFND
16
0
0
266
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
655
12427
SH
DFND
02
0
0
12427
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
78331
1565322
SH
DFND
16
0
0
1565322
CHINA PETROLEUM & CHEM-ADR
ADR
16941R108
484
6281
SH
DFND
02
0
0
6281
CHINA PETROLEUM & CHEM-ADR
ADR
16941R108
205
2701
SH
DFND
16
0
0
2701
CHINA UNICOM HONG KONG-ADR
ADR
16945R104
164
11702
SH
DFND
02
0
0
11702
CHINA UNICOM HONG KONG-ADR
ADR
16945R104
2
152
SH
DFND
16
0
0
152
CHINA LODGING GROUP-SPON ADS
ADR
16949N109
178
1501
SH
DFND
02
0
6004
0
CHINA LODGING GROUP-SPON ADS
ADR
16949N109
321
2702
SH
DFND
16
0
9676
283
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3308
10744
SH
DFND
02
0
10744
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
83
270
SH
DFND
02,03
0
270
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
889
3173
SH
DFND
16
0
5
3168
CHOICE HOTELS INTL INC
COM
169905106
11724
183458
SH
DFND
02
0
183458
0
CHOICE HOTELS INTL INC
COM
169905106
26
402
SH
DFND
16
0
0
402
CHUNGHWA TELECOM LT-SPON ADR
ADR
17133Q502
356
10448
SH
DFND
02
0
0
10448
CHURCH & DWIGHT CO INC
COM
171340102
3845
79373
SH
DFND
02
0
79373
0
CHURCH & DWIGHT CO INC
COM
171340102
130
2680
SH
DFND
02,03
0
2680
0
CHURCH & DWIGHT CO INC
COM
171340102
7303
150763
SH
DFND
16
0
17512
133251
CHURCHILL DOWNS INC
COM
171484108
7488
36315
SH
DFND
02
0
36315
0
CHURCHILL DOWNS INC
COM
171484108
110
535
SH
DFND
16
0
0
535
CHUY'S HOLDINGS INC
COM
171604101
1848
87800
SH
DFND
02
0
87800
0
CHUY'S HOLDINGS INC
COM
171604101
5
251
SH
DFND
16
0
0
251
CIDARA THERAPEUTICS INC
COM
171757107
97
11974
SH
DFND
02
0
11974
0
CIENA CORP
COM
171779309
18019
820168
SH
DFND
02
0
820168
0
CIENA CORP
COM
171779309
34
1545
SH
DFND
16
0
0
1545
CIENA CORP
CONV BND
171779AK7
3986
3000000
PRN
DFND
02
0
0
3000000
CIMAREX ENERGY CO
COM
171798101
183590
1615120
SH
DFND
02
0
1613124
1996
CIMAREX ENERGY CO
COM
171798101
492
4330
SH
DFND
02,03
0
4330
0
CIMAREX ENERGY CO
COM
171798101
467
4119
SH
DFND
16
0
3439
680
CINCINNATI BELL INC
COM
171871502
4655
234489
SH
DFND
02
0
234489
0
CINCINNATI BELL INC
COM
171871502
28
1402
SH
DFND
16
0
0
1402
CINCINNATI FINANCIAL CORP
COM
172062101
22443
292966
SH
DFND
02
0
291896
1070
CINCINNATI FINANCIAL CORP
COM
172062101
257
3360
SH
DFND
02,03
0
3360
0
CINCINNATI FINANCIAL CORP
COM
172062101
2669
34854
SH
DFND
16
0
0
34854
CINEMARK HOLDINGS INC
COM
17243V102
16814
464330
SH
DFND
02
0
464330
0
CINEMARK HOLDINGS INC
COM
17243V102
35
967
SH
DFND
02,03
0
967
0
CINEMARK HOLDINGS INC
COM
17243V102
4947
136602
SH
DFND
10
0
136602
0
CINEMARK HOLDINGS INC
COM
17243V102
1580
43630
SH
DFND
16
0
39799
3831
CIRCOR INTERNATIONAL INC
COM
17273K109
4663
85670
SH
DFND
02
0
85670
0
CIRCOR INTERNATIONAL INC
COM
17273K109
5
83
SH
DFND
16
0
0
83
CIRRUS LOGIC INC
COM
172755100
10204
191379
SH
DFND
02
0
191379
0
CIRRUS LOGIC INC
COM
172755100
371
6965
SH
DFND
16
0
0
6965
CISCO SYSTEMS INC
COM
17275R102
1725159
51298244
SH
DFND
02
0
46534806
4763438
CISCO SYSTEMS INC
COM
17275R102
8266
245781
SH
DFND
02,03
0
245781
0
CISCO SYSTEMS INC
COM
17275R102
135640
4034489
SH
DFND
10
0
3849871
184618
CISCO SYSTEMS INC
COM
17275R102
240549
7130994
SH
DFND
16
0
650798
6480195
CINTAS CORP
COM
172908105
4376
30329
SH
DFND
02
0
30329
0
CINTAS CORP
COM
172908105
132
915
SH
DFND
02,03
0
915
0
CINTAS CORP
COM
172908105
4468
30971
SH
DFND
02,10
0
30971
0
CINTAS CORP
COM
172908105
4597
31868
SH
DFND
10
0
31868
0
CINTAS CORP
COM
172908105
948
6567
SH
DFND
16
0
0
6567
CITIGROUP INC
COM
172967424
1559872
21444516
SH
DFND
02
0
20005263
1439253
CITIGROUP INC
COM
172967424
14041
193017
SH
DFND
02,03
0
193017
0
CITIGROUP INC
COM
172967424
155386
2137051
SH
DFND
10
0
2137051
0
CITIGROUP INC
COM
172967424
25044
344302
SH
DFND
16
0
158073
186229
CITI TRENDS INC
COM
17306X102
493
24769
SH
DFND
02
0
24769
0
CITI TRENDS INC
COM
17306X102
0
23
SH
DFND
16
0
0
23
CITIZENS FINANCIAL GROUP
COM
174610105
114761
3030399
SH
DFND
02
0
2767355
263044
CITIZENS FINANCIAL GROUP
COM
174610105
204
5390
SH
DFND
02,03
0
5390
0
CITIZENS FINANCIAL GROUP
COM
174610105
2018
53308
SH
DFND
10
0
53308
0
CITIZENS FINANCIAL GROUP
COM
174610105
2243
59248
SH
DFND
16
0
39187
20061
CITRIX SYSTEMS INC
COM
177376100
12831
167028
SH
DFND
02
0
167028
0
CITRIX SYSTEMS INC
COM
177376100
119
1544
SH
DFND
02,03
0
1544
0
CITRIX SYSTEMS INC
COM
177376100
298
3888
SH
DFND
16
0
852
3036
CITY HOLDING CO
COM
177835105
7402
102935
SH
DFND
02
0
102935
0
CITY HOLDING CO
COM
177835105
98
1364
SH
DFND
16
0
0
1364
CIVITAS SOLUTIONS INC
COM
17887R102
1506
81634
SH
DFND
02
0
81634
0
GUGGENHEIM BRIC ETF
COM
18383M100
572
15592
SH
DFND
16
0
0
15592
GUGGENHEIM BULLETSH CO 2024
COM
18383M233
2551
121692
SH
DFND
16
0
0
121692
GUGGENHEIM BULLETSH CO 2023
COM
18383M241
10349
491012
SH
DFND
16
0
0
491012
GUGGENHEIM BULLET 2022 CORP
COM
18383M258
10592
495260
SH
DFND
16
0
0
495260
GUGGENHEIM BULLET 2021 COR
COM
18383M266
20145
943668
SH
DFND
16
0
0
943668
GUGGENHEIM BULLETSHARES 2020
COM
18383M365
856
34284
SH
DFND
16
0
0
34284
GUGGENHEIM BULLETSHARES 2019
COM
18383M373
360
14553
SH
DFND
16
0
0
14553
GUGGENHEIM BULLETSHARES 2018
COM
18383M381
412
16279
SH
DFND
16
0
0
16279
GUGGENHEIM BULLETSHARES 2017
COM
18383M399
502
19508
SH
DFND
16
0
0
19508
GUGGENHEIM MULTI-ASSET INCOM
COM
18383M506
1145
52748
SH
DFND
16
0
0
52748
GUGGENHEIM BULLETSHARES 2020
COM
18383M514
7526
349917
SH
DFND
16
0
0
349917
GUGGENHEIM BULLETSHARES 2019
COM
18383M522
5039
237114
SH
DFND
16
0
0
237114
GUGGENHEIM BULLETSHARES 2018
COM
18383M530
4119
195396
SH
DFND
16
0
0
195396
GUGGENHEIM BULLETSHARES 2017
COM
18383M548
395
17453
SH
DFND
16
0
0
17453
GUGGENHEIM S&P SPIN-OFF ETF
COM
18383M605
647
12756
SH
DFND
16
0
0
12756
GUGGENHEIM MID-CAP CORE ETF
COM
18383M720
2021
32127
SH
DFND
16
0
0
32127
GUGGENHEIM DEFENSIVE EQUITY
COM
18383M878
485
10994
SH
DFND
16
0
0
10994
GUGGENHEIM S&P GLOBAL WATER
COM
18383Q507
2367
68775
SH
DFND
16
0
0
68775
GUGGENHEIM SOLAR ETF
COM
18383Q739
1497
69164
SH
DFND
16
0
0
69164
CLEAN HARBORS INC
COM
184496107
8436
148784
SH
DFND
02
0
148784
0
CLEAN HARBORS INC
COM
184496107
12
211
SH
DFND
16
0
0
211
CLEARBRIDGE AMERICAN ENERGY
COM
184691103
451
52646
SH
DFND
16
0
0
52646
CLEARBRIDGE ENERGY MLP FUND
COM
184692101
5179
349714
SH
DFND
16
0
0
349714
CLEARBRIDGE ENERGY MLP OPPOR
COM
18469P100
4213
348174
SH
DFND
16
0
0
348174
CLEARBRIDGE ENERGY MLP TOTAL
COM
18469Q108
797
62692
SH
DFND
16
0
0
62692
CLEARWATER PAPER CORP
COM
18538R103
4487
91106
SH
DFND
02
0
91106
0
CLEARWATER PAPER CORP
COM
18538R103
912
18510
SH
DFND
16
0
0
18510
CLEVELAND-CLIFFS INC
COM
185899101
227
31721
SH
DFND
02
0
31721
0
CLEVELAND-CLIFFS INC
COM
185899101
704
98471
SH
DFND
16
0
0
98471
CLOROX COMPANY
COM
189054109
8361
63372
SH
DFND
02
0
63372
0
CLOROX COMPANY
COM
189054109
183
1388
SH
DFND
02,03
0
1388
0
CLOROX COMPANY
COM
189054109
161880
1233772
SH
DFND
16
0
4288
1229484
CLOUD PEAK ENERGY INC
COM
18911Q102
1688
461145
SH
DFND
02
0
461145
0
CLOUD PEAK ENERGY INC
COM
18911Q102
51
13900
SH
DFND
16
0
0
13900
CLOUDERA INC
COM
18914U100
341
20520
SH
DFND
02
0
20520
0
CLOVIS ONCOLOGY INC
COM
189464100
39631
480925
SH
DFND
02
0
480925
0
CLOVIS ONCOLOGY INC
COM
189464100
16
193
SH
DFND
02,03
0
193
0
CLOVIS ONCOLOGY INC
COM
189464100
31
376
SH
DFND
16
0
4
372
CLOVIS ONCOLOGY INC
CONV BND
189464AB6
12330
8000000
PRN
DFND
02
0
0
8000000
COACH INC
COM
189754104
247027
6132337
SH
DFND
02
0
5624447
507890
COACH INC
COM
189754104
3727
92534
SH
DFND
02,03
0
92534
0
COACH INC
COM
189754104
76656
1903601
SH
DFND
10
0
1903601
0
COACH INC
COM
189754104
3418
84868
SH
DFND
16
0
79047
5821
COBALT INTERNATIONAL ENERGY INC
CONV BND
19075FAA4
1472
6400000
PRN
DFND
02
0
0
6400000
COBALT INTERNATIONAL ENERGY INC
CONV BND
19075FAB2
2365
12450000
PRN
DFND
02
0
0
12450000
COCA-COLA BOTTLING CO CONSOL
COM
191098102
7108
32946
SH
DFND
02
0
32946
0
COCA-COLA BOTTLING CO CONSOL
COM
191098102
113
526
SH
DFND
16
0
0
526
COCA-COLA CO/THE
COM
191216100
194856
4324994
SH
DFND
02
0
4324994
0
COCA-COLA CO/THE
COM
191216100
1859
41313
SH
DFND
02,03
0
41313
0
COCA-COLA CO/THE
COM
191216100
122732
2728001
SH
DFND
10
0
2588429
139572
COCA-COLA CO/THE
COM
191216100
51246
1138953
SH
DFND
16
0
509231
629722
COGENT COMMUNICATIONS HOLDIN
COM
19239V302
12520
256022
SH
DFND
02
0
256022
0
COGENT COMMUNICATIONS HOLDIN
COM
19239V302
52
1071
SH
DFND
02,03
0
1071
0
COGENT COMMUNICATIONS HOLDIN
COM
19239V302
1050
21482
SH
DFND
16
0
21113
369
COGNEX CORP
COM
192422103
232655
2109690
SH
DFND
02
0
1833235
276455
COGNEX CORP
COM
192422103
10007
90740
SH
DFND
02,03
0
90740
0
COGNEX CORP
COM
192422103
2947
26703
SH
DFND
16
0
11248
15455
COGNIZANT TECH SOLUTIONS-A
COM
192446102
30002
413581
SH
DFND
02
0
413581
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
461
6353
SH
DFND
02,03
0
6353
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
9555
131727
SH
DFND
16
0
105308
26419
COHERENT INC
COM
192479103
51286
218086
SH
DFND
02
0
217621
465
COHERENT INC
COM
192479103
114
484
SH
DFND
02,03
0
484
0
COHERENT INC
COM
192479103
686
2915
SH
DFND
16
0
1066
1849
COHEN & STEERS QUAL INC RLTY
COM
19247L106
3028
240846
SH
DFND
16
0
0
240846
COHEN & STEERS TOT RET RLTY
COM
19247R103
473
37999
SH
DFND
16
0
0
37999
COHEN & STEERS REIT & PR
COM
19247X100
302
14265
SH
DFND
16
0
0
14265
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
2468
107622
SH
DFND
16
0
0
107622
COHEN & STEERS GLOBAL INCOME
COM
19248M103
316
32566
SH
DFND
16
0
0
32566
COHEN & STEERS SELECT PREFER
COM
19248Y107
2446
86874
SH
DFND
16
0
0
86874
COHERUS BIOSCIENCES INC
COM
19249H103
4330
324330
SH
DFND
02
0
324330
0
COHERUS BIOSCIENCES INC
COM
19249H103
5
360
SH
DFND
02,03
0
360
0
COHU INC
COM
192576106
19240
807067
SH
DFND
02
0
760067
47000
COLFAX CORP
COM
194014106
1083
25999
SH
DFND
02
0
25999
0
COLFAX CORP
COM
194014106
33
781
SH
DFND
02,03
0
781
0
COLFAX CORP
COM
194014106
883
21210
SH
DFND
16
0
17975
3235
COLGATE-PALMOLIVE CO
COM
194162103
23671
324944
SH
DFND
02
0
324944
0
COLGATE-PALMOLIVE CO
COM
194162103
690
9477
SH
DFND
02,03
0
9477
0
COLGATE-PALMOLIVE CO
COM
194162103
8178
112267
SH
DFND
16
0
5016
107251
COLLIERS INTERNATIONAL GROUP
COM
194693107
896
18039
SH
DFND
02
0
18039
0
COLLIERS INTERNATIONAL GROUP
COM
194693107
255
5129
SH
DFND
16
0
4840
289
COLONY NORTHSTAR INC-CLASS A
COM
19625W104
3628
288304
SH
DFND
02
0
288304
0
COLONY NORTHSTAR INC-CLASS A
COM
19625W104
458
36428
SH
DFND
16
0
0
36428
COLUMBIA BANKING SYSTEM INC
COM
197236102
22975
545567
SH
DFND
02
0
545567
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
1
32
SH
DFND
16
0
0
32
COLUMBIA SUSTAIN GLOBAL ETF
COM
19761L102
5397
179658
SH
DFND
02,05
0
0
179658
COLUMBIA SUSTAIN US EQ I ETF
COM
19761L300
1294
43003
SH
DFND
02,05
0
0
43003
COLUMBIA PROPERTY TRUST INC
COM
198287203
5234
240432
SH
DFND
02
0
240432
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
143
6584
SH
DFND
16
0
0
6584
COLUMBIA SELIG PREM TECH GW
COM
19842X109
1235
53433
SH
DFND
16
0
0
53433
COLUMBUS MCKINNON CORP/NY
COM
199333105
2567
67781
SH
DFND
02
0
67781
0
COLUMBUS MCKINNON CORP/NY
COM
199333105
23
610
SH
DFND
16
0
0
610
COMFORT SYSTEMS USA INC
COM
199908104
8776
245820
SH
DFND
02
0
245820
0
COMFORT SYSTEMS USA INC
COM
199908104
834
23372
SH
DFND
16
0
23372
0
COMCAST CORP-CLASS A
COM
20030N101
1679848
43655133
SH
DFND
02
0
4870443
2133878
COMCAST CORP-CLASS A
COM
20030N101
12189
316775
SH
DFND
02,03
0
37158
0
COMCAST CORP-CLASS A
COM
20030N101
8486
220519
SH
DFND
02,10
0
25867
0
COMCAST CORP-CLASS A
COM
20030N101
336859
8758669
SH
DFND
10
0
1019946
63473
COMCAST CORP-CLASS A
COM
20030N101
21149
549813
SH
DFND
16
0
25830
329606
COMERICA INC
COM
200340107
43377
568579
SH
DFND
02
0
566429
2150
COMERICA INC
COM
200340107
417
5465
SH
DFND
02,03
0
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0
COMERICA INC
COM
200340107
1962
25725
SH
DFND
16
0
19558
6167
COMMERCE BANCSHARES INC
COM
200525103
15327
265311
SH
DFND
02
0
265311
0
COMMERCE BANCSHARES INC
COM
200525103
1541
26615
SH
DFND
16
0
24518
2097
COMMERCIAL METALS CO
COM
201723103
17257
906859
SH
DFND
02
0
906859
0
COMMERCIAL METALS CO
COM
201723103
3
178
SH
DFND
16
0
0
178
COMMSCOPE HOLDING CO INC
COM
20337X109
2832
85288
SH
DFND
02
0
85288
0
COMMSCOPE HOLDING CO INC
COM
20337X109
2012
60586
SH
DFND
10
0
60586
0
COMMSCOPE HOLDING CO INC
COM
20337X109
398
11981
SH
DFND
16
0
0
11981
COMMUNITY BANK SYSTEM INC
COM
203607106
42081
761588
SH
DFND
02
0
710588
51000
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
4921
640631
SH
DFND
02
0
640631
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
54
7088
SH
DFND
16
0
0
7088
COMMUNITY HEALTH SYSTEMS-CVR
WT
203668116
0
11885
SH
DFND
02
0
0
11885
COMMUNICATIONS SYSTEMS INC
COM
203900105
117
27445
SH
DFND
16
0
0
27445
COMMUNITY TRUST BANCORP INC
COM
204149108
10306
221638
SH
DFND
02
0
221638
0
COMMVAULT SYSTEMS INC
COM
204166102
29257
481202
SH
DFND
02
0
481202
0
COMMVAULT SYSTEMS INC
COM
204166102
6
100
SH
DFND
16
0
0
100
CIA BRASILEIRA DE DIS-SP PRF
ADR
20440T201
381
16063
SH
DFND
02
0
0
16063
CIA PARANAENSE ENER-SP ADR P
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20441B407
99
11208
SH
DFND
02
0
0
11208
CIA PARANAENSE ENER-SP ADR P
ADR
20441B407
37
4201
SH
DFND
16
0
0
4201
CIA CERVECERIAS UNI-SPON ADR
ADR
204429104
155
5771
SH
DFND
02
0
0
5771
CIA CERVECERIAS UNI-SPON ADR
ADR
204429104
9708
360481
SH
DFND
10
0
0
360481
COMPASS MINERALS INTERNATION
COM
20451N101
8877
136775
SH
DFND
02
0
136775
0
COMPASS MINERALS INTERNATION
COM
20451N101
2174
33491
SH
DFND
16
0
8100
25391
COMPASS DIVERSIFIED HOLDINGS
LP
20451Q104
795
44776
SH
DFND
16
0
0
44776
COMPUTER PROGRAMS & SYSTEMS
COM
205306103
1717
58086
SH
DFND
02
0
58086
0
COMTECH TELECOMMUNICATIONS
COM
205826209
2985
145354
SH
DFND
02
0
145354
0
CONAGRA BRANDS INC
COM
205887102
8804
260920
SH
DFND
02
0
258733
2187
CONAGRA BRANDS INC
COM
205887102
151
4472
SH
DFND
02,03
0
4472
0
CONAGRA BRANDS INC
COM
205887102
1176
34848
SH
DFND
16
0
0
34848
CONCHO RESOURCES INC
COM
20605P101
46600
353780
SH
DFND
02
0
352051
1729
CONCHO RESOURCES INC
COM
20605P101
211
1600
SH
DFND
02,03
0
1600
0
CONCHO RESOURCES INC
COM
20605P101
843
6401
SH
DFND
16
0
4933
1468
CONDUENT INC
COM
206787103
1365
87049
SH
DFND
02
0
87049
0
CONDUENT INC
COM
206787103
42
2666
SH
DFND
16
0
0
2666
CONE MIDSTREAM PARTNERS LP
LP
206812109
1373
86696
SH
DFND
16
0
0
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CONMED CORP
COM
207410101
8126
154877
SH
DFND
02
0
154877
0
CONMED CORP
COM
207410101
12
235
SH
DFND
16
0
0
235
CONNECTICUT WATER SVC INC
COM
207797101
18
300
SH
DFND
02
0
300
0
CONNECTICUT WATER SVC INC
COM
207797101
293
4933
SH
DFND
16
0
0
4933
CONN'S INC
COM
208242107
2243
79665
SH
DFND
02
0
79665
0
CONOCOPHILLIPS
COM
20825C104
426212
8515735
SH
DFND
02
0
6297555
2218180
CONOCOPHILLIPS
COM
20825C104
655
13094
SH
DFND
02,03
0
13094
0
CONOCOPHILLIPS
COM
20825C104
13822
276208
SH
DFND
16
0
84814
191394
CONSOL ENERGY INC
COM
20854P109
10962
647134
SH
DFND
02
0
647134
0
CONSOL ENERGY INC
COM
20854P109
2452
145245
SH
DFND
16
0
0
145245
CONSOLIDATED COMMUNICATIONS
COM
209034107
9245
484566
SH
DFND
02
0
484566
0
CONSOLIDATED COMMUNICATIONS
COM
209034107
88
4608
SH
DFND
16
0
0
4608
CONSOLIDATED EDISON INC
COM
209115104
9770
121095
SH
DFND
02
0
121095
0
CONSOLIDATED EDISON INC
COM
209115104
269
3336
SH
DFND
02,03
0
3336
0
CONSOLIDATED EDISON INC
COM
209115104
8310
103042
SH
DFND
16
0
58986
44056
CONSTELLATION BRANDS INC-A
COM
21036P108
25019
125441
SH
DFND
02
0
125441
0
CONSTELLATION BRANDS INC-A
COM
21036P108
369
1852
SH
DFND
02,03
0
1852
0
CONSTELLATION BRANDS INC-A
COM
21036P108
7848
39349
SH
DFND
16
0
255
39094
CONTANGO OIL & GAS
COM
21075N204
1638
325490
SH
DFND
02
0
325490
0
CONTINENTAL BUILDING PRODUCT
COM
211171103
12201
469209
SH
DFND
02
0
469209
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
3182
82435
SH
DFND
02
0
82435
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
84
1680
SH
DFND
16
0
0
1680
CONTROL4 CORP
COM
21240D107
4763
161681
SH
DFND
02
0
161681
0
CONTROL4 CORP
COM
21240D107
16
550
SH
DFND
16
0
0
550
CONTROLADORA VUELA CIA-ADR
ADR
21240E105
12348
1040206
SH
DFND
02
0
99828
41927
CONTROLADORA VUELA CIA-ADR
ADR
21240E105
4222
355647
SH
DFND
02,10
0
35565
0
CONTROLADORA VUELA CIA-ADR
ADR
21240E105
230
19353
SH
DFND
16
0
1918
175
CONVERGYS CORP
COM
212485106
16026
618932
SH
DFND
02
0
618932
0
CONVERGYS CORP
COM
212485106
131
5050
SH
DFND
16
0
0
5050
COOPER COS INC/THE
COM
216648402
45644
192498
SH
DFND
02
0
192051
447
COOPER COS INC/THE
COM
216648402
126
530
SH
DFND
02,03
0
530
0
COOPER COS INC/THE
COM
216648402
5807
24492
SH
DFND
02,10
0
24492
0
COOPER COS INC/THE
COM
216648402
12336
52032
SH
DFND
10
0
47880
4152
COOPER COS INC/THE
COM
216648402
162
683
SH
DFND
16
0
220
463
COOPER-STANDARD HOLDING
COM
21676P103
42523
366675
SH
DFND
02
0
350375
16300
COOPER TIRE & RUBBER
COM
216831107
21046
562680
SH
DFND
02
0
562680
0
COPART INC
COM
217204106
22265
647773
SH
DFND
02
0
647773
0
COPART INC
COM
217204106
1320
38396
SH
DFND
16
0
9412
28984
CORCEPT THERAPEUTICS INC
COM
218352102
5717
296245
SH
DFND
02
0
296245
0
CORCEPT THERAPEUTICS INC
COM
218352102
105
5450
SH
DFND
16
0
0
5450
CORE-MARK HOLDING CO INC
COM
218681104
7701
239600
SH
DFND
02
0
239600
0
CORE-MARK HOLDING CO INC
COM
218681104
857
26657
SH
DFND
16
0
26235
422
CORESITE REALTY CORP
COM
21870Q105
29648
264926
SH
DFND
02
0
264926
0
CORESITE REALTY CORP
COM
21870Q105
595
5318
SH
DFND
16
0
0
5318
CORENERGY INFRASTRUCTURE TRU
COM
21870U502
5073
143520
SH
DFND
02
0
143520
0
CORENERGY INFRASTRUCTURE TRU
COM
21870U502
56
1582
SH
DFND
16
0
0
1582
CORELOGIC INC
COM
21871D103
15014
324832
SH
DFND
02
0
324832
0
CORELOGIC INC
COM
21871D103
35
766
SH
DFND
02,03
0
766
0
CORELOGIC INC
COM
21871D103
382
8263
SH
DFND
16
0
6639
1624
CORECIVIC INC
COM
21871N101
13906
519219
SH
DFND
02
0
519219
0
CORECIVIC INC
COM
21871N101
1057
39500
SH
DFND
16
0
32396
7104
CORNERSTONE STRATEGIC VALUE
COM
21924B302
757
51099
SH
DFND
16
0
0
51099
CORNERSTONE TOTAL RETURN FND
COM
21924U300
459
31347
SH
DFND
16
0
0
31347
CORNERSTONE ONDEMAND INC
COM
21925Y103
3962
97545
SH
DFND
02
0
97545
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
13
332
SH
DFND
16
0
0
332
CORNERSTONE ONDEMAND INC
OPT
21925Y103
556
13700
SH
Put
DFND
02
0
13700
0
CORNING INC
COM
219350105
168510
5632010
SH
DFND
02
0
4484216
1147794
CORNING INC
COM
219350105
291
9724
SH
DFND
02,03
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0
CORNING INC
COM
219350105
5963
199286
SH
DFND
16
0
79070
120216
CORPORATE OFFICE PROPERTIES
COM
22002T108
23683
721409
SH
DFND
02
0
721409
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
60
1803
SH
DFND
16
0
1056
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CORVEL CORP
COM
221006109
3352
61613
SH
DFND
02
0
61613
0
COSTCO WHOLESALE CORP
COM
22160K105
510526
3107490
SH
DFND
02
0
2779438
328052
COSTCO WHOLESALE CORP
COM
22160K105
12148
73943
SH
DFND
02,03
0
73943
0
COSTCO WHOLESALE CORP
COM
22160K105
147789
899619
SH
DFND
10
0
882396
17223
COSTCO WHOLESALE CORP
COM
22160K105
25477
155092
SH
DFND
16
0
6513
148579
COSTAR GROUP INC
COM
22160N109
17930
66840
SH
DFND
02
0
66334
506
COSTAR GROUP INC
COM
22160N109
47
175
SH
DFND
02,03
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175
0
COSTAR GROUP INC
COM
22160N109
41
151
SH
DFND
16
0
0
151
COTY INC-CL A
COM
222070203
16982
1027409
SH
DFND
02
0
1027409
0
COTY INC-CL A
COM
222070203
84
5080
SH
DFND
02,03
0
5080
0
COTY INC-CL A
COM
222070203
1259
76126
SH
DFND
16
0
29375
46751
COUPA SOFTWARE INC
COM
22266L106
1516
48656
SH
DFND
02
0
48656
0
COUSINS PROPERTIES INC
COM
222795106
15708
1681803
SH
DFND
02
0
1681803
0
COUSINS PROPERTIES INC
COM
222795106
12
1234
SH
DFND
16
0
0
1234
COVANTA HOLDING CORP
COM
22282E102
53
3502
SH
DFND
02
0
3502
0
COVANTA HOLDING CORP
COM
22282E102
1642
110618
SH
DFND
16
0
74037
36581
COVENANT TRANSPORT GRP-CL A
COM
22284P105
11674
402846
SH
DFND
02
0
360846
42000
COVENANT TRANSPORT GRP-CL A
COM
22284P105
12
420
SH
DFND
16
0
0
420
COWEN INC
COM
223622606
10
540
SH
DFND
02
0
540
0
COWEN INC
COM
223622606
563
31612
SH
DFND
16
0
0
31612
CRACKER BARREL OLD COUNTRY
COM
22410J106
16534
109055
SH
DFND
02
0
109055
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
114889
766876
SH
DFND
16
0
39857
727019
CRANE CO
COM
224399105
23115
288961
SH
DFND
02
0
286961
2000
CRANE CO
COM
224399105
306
3821
SH
DFND
16
0
0
3821
CREDIT SUISSE ASSET MGMT INC
COM
224916106
82
24067
SH
DFND
16
0
0
24067
CRAY INC
COM
225223304
4606
236810
SH
DFND
02
0
236810
0
CREDIT ACCEPTANCE CORP
COM
225310101
681
2432
SH
DFND
02
0
2432
0
CREDIT ACCEPTANCE CORP
COM
225310101
515
1840
SH
DFND
16
0
0
1840
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
766
48450
SH
DFND
02
0
0
48450
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
701
43847
SH
DFND
16
0
0
43847
CREE INC
COM
225447101
7720
273835
SH
DFND
02
0
273835
0
CREE INC
COM
225447101
269
9546
SH
DFND
16
0
0
9546
CREDIT SUISSE HIGH YIELD BD
COM
22544F103
1542
535456
SH
DFND
16
0
0
535456
CRITEO SA-SPON ADR
ADR
226718104
3266
78698
SH
DFND
02
0
78698
0
CRITEO SA-SPON ADR
ADR
226718104
72277
1741983
SH
DFND
10
0
1691743
50240
CRITEO SA-SPON ADR
ADR
226718104
228
5500
SH
DFND
16
0
0
5500
CROCS INC
COM
227046109
5147
530658
SH
DFND
02
0
530658
0
CROCS INC
COM
227046109
257
26500
SH
DFND
16
0
0
26500
CROSS COUNTRY HEALTHCARE INC
COM
227483104
3968
278878
SH
DFND
02
0
278878
0
CROSS COUNTRY HEALTHCARE INC
COM
227483104
53
3759
SH
DFND
16
0
0
3759
CROSSAMERICA PARTNERS LP
LP
22758A105
214
7868
SH
DFND
16
0
0
7868
CROWN CASTLE INTL CORP
COM
22822V101
90186
902058
SH
DFND
02
0
894918
7140
CROWN CASTLE INTL CORP
COM
22822V101
469
4687
SH
DFND
02,03
0
4687
0
CROWN CASTLE INTL CORP
COM
22822V101
2940
29411
SH
DFND
10
0
29411
0
CROWN CASTLE INTL CORP
COM
22822V101
103576
1037151
SH
DFND
16
0
202760
834391
CCI 6 7/8 08/01/20
CONV PRF
22822V309
8395
7860
SH
DFND
02
0
0
7860
CROWN HOLDINGS INC
COM
228368106
34760
582035
SH
DFND
02
0
582035
0
CROWN HOLDINGS INC
COM
228368106
22
363
SH
DFND
02,03
0
363
0
CROWN HOLDINGS INC
COM
228368106
3263
54637
SH
DFND
16
0
47576
7061
CRYOLIFE INC
COM
228903100
4393
193542
SH
DFND
02
0
193542
0
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
73857
1400405
SH
DFND
02
97735
74617
21586
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
8492
161007
SH
DFND
02,10
0
20126
0
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
9847
186759
SH
DFND
10
0
23345
0
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
1001
18980
SH
DFND
16
0
0
18980
CTRIP.COM INTERNATIONAL LTD
CONV BND
22943FAM2
6461
6000000
PRN
DFND
02
0
0
6000000
CUBESMART
COM
229663109
27482
1058595
SH
DFND
02
0
1058595
0
CUBESMART
COM
229663109
24106
928207
SH
DFND
10
0
928207
0
CUBESMART
COM
229663109
608
23391
SH
DFND
16
0
15047
8344
CUBIC CORP
COM
229669106
23322
457296
SH
DFND
02
0
457296
0
CUBIC CORP
COM
229669106
9
179
SH
DFND
16
0
0
179
CULLEN/FROST BANKERS INC
COM
229899109
16296
171700
SH
DFND
02
0
171700
0
CULLEN/FROST BANKERS INC
COM
229899109
177
1870
SH
DFND
16
0
0
1870
CULP INC
COM
230215105
1203
36719
SH
DFND
02
0
36719
0
CULP INC
COM
230215105
5
166
SH
DFND
16
0
0
166
CUMMINS INC
COM
231021106
325119
1934889
SH
DFND
02
0
1927094
7795
CUMMINS INC
COM
231021106
623
3705
SH
DFND
02,03
0
3705
0
CUMMINS INC
COM
231021106
7101
42255
SH
DFND
16
0
6836
35419
CURIS INC
COM
231269101
64
42900
SH
DFND
16
0
0
42900
CURRENCYSHARES BRITISH POUND
COM
23129S106
388
2975
SH
DFND
16
0
0
2975
CURRENCYSHARES JAPANESE YEN
COM
23130A102
1093
12800
SH
DFND
16
0
0
12800
CURTISS-WRIGHT CORP
COM
231561101
35764
342115
SH
DFND
02
0
331115
11000
CURTISS-WRIGHT CORP
COM
231561101
68
651
SH
DFND
16
0
326
325
CUSTOMERS BANCORP INC
COM
23204G100
45913
1407426
SH
DFND
02
0
1346426
61000
CUTERA INC
COM
232109108
5276
127600
SH
DFND
02
0
127600
0
CYMABAY THERAPEUTICS INC
COM
23257D103
1519
188450
SH
DFND
02
0
188450
0
CYMABAY THERAPEUTICS INC
COM
23257D103
17
2050
SH
DFND
16
0
0
2050
CYPRESS SEMICONDUCTOR CORP
COM
232806109
106734
7105847
SH
DFND
02
0
7013547
92300
CYPRESS SEMICONDUCTOR CORP
COM
232806109
71786
4779414
SH
DFND
10
0
4543140
236274
CYPRESS SEMICONDUCTOR CORP
COM
232806109
5659
376768
SH
DFND
16
0
262838
113930
CYTOKINETICS INC
COM
23282W605
5201
358713
SH
DFND
02
0
358713
0
CYRUSONE INC
COM
23283R100
46771
793670
SH
DFND
02
0
792017
1653
CYRUSONE INC
COM
23283R100
31182
529207
SH
DFND
10
0
529207
0
CYRUSONE INC
COM
23283R100
7495
127145
SH
DFND
16
0
121232
5913
DMC GLOBAL INC
COM
23291C103
6106
361262
SH
DFND
02
0
361262
0
DEUTSCHE X-TRACKERS MSCI EME
COM
233051101
3625
155310
SH
DFND
16
0
0
155310
DEUTSCHE X-TRACKERS MSCI EAF
COM
233051200
83102
2677666
SH
DFND
16
0
0
2677666
DEUTSCHE X-TRACKERS MSCI JAP
COM
233051507
75076
1852662
SH
DFND
16
0
0
1852662
DEUTSCHE X-TRACKERS MSCI ALL
COM
233051820
6429
236970
SH
DFND
16
0
0
236970
DEUTSCHE X-TRACKERS MSCI EUR
COM
233051853
4125
145562
SH
DFND
16
0
0
145562
DCP MIDSTREAM LP
LP
23311P100
375
10835
SH
DFND
02
0
10835
0
DCP MIDSTREAM LP
LP
23311P100
81
2329
SH
DFND
16
0
0
2329
DCT INDUSTRIAL TRUST INC
COM
233153204
17974
310340
SH
DFND
02
0
310340
0
DCT INDUSTRIAL TRUST INC
COM
233153204
166
2863
SH
DFND
16
0
0
2863
DDR CORP
COM
23317H102
8293
904087
SH
DFND
02
0
904087
0
DDR CORP
COM
23317H102
728
79453
SH
DFND
16
0
19431
60022
DNP SELECT INCOME FUND INC
COM
23325P104
2942
256252
SH
DFND
16
0
0
256252
DR HORTON INC
COM
23331A109
106568
2668877
SH
DFND
02
0
2658103
10774
DR HORTON INC
COM
23331A109
576
14430
SH
DFND
02,03
0
14430
0
DR HORTON INC
COM
23331A109
1888
47286
SH
DFND
16
0
8037
39249
DHI GROUP INC
COM
23331S100
1272
489621
SH
DFND
02
0
489621
0
DST SYSTEMS INC
COM
233326107
20395
371635
SH
DFND
02
0
371635
0
DST SYSTEMS INC
COM
233326107
80
1445
SH
DFND
16
0
794
651
DSP GROUP INC
COM
23332B106
1784
137251
SH
DFND
02
0
137251
0
DSP GROUP INC
COM
23332B106
13
1000
SH
DFND
16
0
0
1000
DTE ENERGY COMPANY
COM
233331107
56460
525676
SH
DFND
02
0
525676
0
DTE ENERGY COMPANY
COM
233331107
252
2349
SH
DFND
02,03
0
2349
0
DTE ENERGY COMPANY
COM
233331107
1540
14342
SH
DFND
16
0
3021
11321
DTE ENERGY CO
CONV PRF
233331883
20419
375000
SH
DFND
02
0
0
375000
DSW INC-CLASS A
COM
23334L102
13629
634464
SH
DFND
02
0
634464
0
DSW INC-CLASS A
COM
23334L102
514
23949
SH
DFND
16
0
0
23949
DXP ENTERPRISES INC
COM
233377407
8334
264656
SH
DFND
02
0
264656
0
DXP ENTERPRISES INC
COM
233377407
19
600
SH
DFND
16
0
0
600
DXC TECHNOLOGY CO
COM
23355L106
192433
2240648
SH
DFND
02
0
2227477
13171
DXC TECHNOLOGY CO
COM
23355L106
263
3062
SH
DFND
02,03
0
3062
0
DXC TECHNOLOGY CO
COM
23355L106
5967
69480
SH
DFND
16
0
55685
13795
DAKTRONICS INC
COM
234264109
2291
216775
SH
DFND
02
0
216775
0
DAKTRONICS INC
COM
234264109
207
19579
SH
DFND
16
0
0
19579
DANA INC
COM
235825205
19282
689614
SH
DFND
02
0
689614
0
DANA INC
COM
235825205
638
22824
SH
DFND
16
0
0
22824
DANAHER CORP
COM
235851102
99727
1162475
SH
DFND
02
0
1162475
0
DANAHER CORP
COM
235851102
565
6582
SH
DFND
02,03
0
6582
0
DANAHER CORP
COM
235851102
5209
60742
SH
DFND
16
0
21813
38929
DANAHER CORP
CONV BND
235851AF9
328
100000
PRN
DFND
02
0
0
100000
DANAHER CORP
CONV BND
235851AF9
36
11000
PRN
DFND
16
0
0
11000
DARDEN RESTAURANTS INC
COM
237194105
225947
2868036
SH
DFND
02
0
1863036
1005000
DARDEN RESTAURANTS INC
COM
237194105
106
1345
SH
DFND
02,03
0
1345
0
DARDEN RESTAURANTS INC
COM
237194105
9806
126603
SH
DFND
16
0
1606
124997
DARLING INGREDIENTS INC
COM
237266101
19516
1113862
SH
DFND
02
0
1113862
0
DARLING INGREDIENTS INC
COM
237266101
88
4990
SH
DFND
16
0
4218
772
DASEKE INC
COM
23753F107
803
61559
SH
DFND
02
0
61559
0
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
20947
399155
SH
DFND
02
0
399155
0
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
21999
419277
SH
DFND
10
0
419277
0
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
206
3934
SH
DFND
16
0
0
3934
DAVITA INC
COM
23918K108
6579
110805
SH
DFND
02
0
110805
0
DAVITA INC
COM
23918K108
98
1649
SH
DFND
02,03
0
1649
0
DAVITA INC
COM
23918K108
670
11277
SH
DFND
16
0
8638
2639
DAWSON GEOPHYSICAL CO
COM
239360100
3203
707173
SH
DFND
02
0
707173
0
DEAN FOODS CO
COM
242370203
33157
3047631
SH
DFND
02
0
3047631
0
DEAN FOODS CO
COM
242370203
4
331
SH
DFND
16
0
0
331
DECKERS OUTDOOR CORP
COM
243537107
18224
266404
SH
DFND
02
0
266404
0
DECKERS OUTDOOR CORP
COM
243537107
17
250
SH
DFND
16
0
0
250
DEERE & CO
COM
244199105
119192
948778
SH
DFND
02
0
948778
0
DEERE & CO
COM
244199105
433
3445
SH
DFND
02,03
0
3445
0
DEERE & CO
COM
244199105
7319
58273
SH
DFND
16
0
9055
49218
DEL FRISCO'S RESTAURANT GROU
COM
245077102
458
31474
SH
DFND
02
0
31474
0
DEL FRISCO'S RESTAURANT GROU
COM
245077102
1
100
SH
DFND
16
0
0
100
DELAWARE INV MINN MUNI II
COM
24610V103
2556
178486
SH
DFND
16
0
0
178486
DELEK US HOLDINGS INC
COM
24665A103
12212
456873
SH
DFND
02
0
456873
0
DELEK US HOLDINGS INC
COM
24665A103
42
1583
SH
DFND
16
0
0
1583
DELL TECHNOLOGIES INC-CL V
COM
24703L103
3645
47202
SH
DFND
02
0
47202
0
DELL TECHNOLOGIES INC-CL V
COM
24703L103
840
10876
SH
DFND
16
0
2395
8481
DELTA AIR LINES INC
COM
247361702
26474
549037
SH
DFND
02
0
549037
0
DELTA AIR LINES INC
COM
247361702
346
7170
SH
DFND
02,03
0
7170
0
DELTA AIR LINES INC
COM
247361702
7181
149684
SH
DFND
16
0
27512
122172
DELTIC TIMBER CORP
COM
247850100
5017
56740
SH
DFND
02
0
56740
0
DELTIC TIMBER CORP
COM
247850100
0
3
SH
DFND
16
0
0
3
DENBURY RESOURCES INC
COM
247916208
2794
2085263
SH
DFND
02
0
2085263
0
DENBURY RESOURCES INC
COM
247916208
9
6930
SH
DFND
16
0
0
6930
DELUXE CORP
COM
248019101
56665
776664
SH
DFND
02
0
743664
33000
DELUXE CORP
COM
248019101
2238
30671
SH
DFND
16
0
0
30671
DENISON MINES CORP
COM
248356107
8
18200
SH
DFND
16
0
0
18200
DENTSPLY SIRONA INC
COM
24906P109
41761
698176
SH
DFND
02
0
696810
1366
DENTSPLY SIRONA INC
COM
24906P109
147
2465
SH
DFND
02,03
0
2465
0
DENTSPLY SIRONA INC
COM
24906P109
6746
112784
SH
DFND
02,10
0
112784
0
DENTSPLY SIRONA INC
COM
24906P109
61571
1029613
SH
DFND
10
0
981366
48247
DENTSPLY SIRONA INC
COM
24906P109
1262
21101
SH
DFND
16
0
3686
17415
DERMIRA INC
COM
24983L104
2664
98685
SH
DFND
02
0
98685
0
DERMIRA INC
COM
24983L104
25
942
SH
DFND
16
0
0
942
DESCARTES SYSTEMS GRP/THE
COM
249906108
6498
237600
SH
DFND
02
0
237600
0
DEPOMED INC
COM
249908104
1901
328210
SH
DFND
02
0
328210
0
DEPOMED INC
COM
249908104
21
3700
SH
DFND
16
0
0
3700
DEUTSCHE HIGH INCOME OPPORTU
COM
25158Y102
345
22792
SH
DFND
16
0
0
22792
DEUTSCHE MUNICIPAL INCOME TR
COM
25160C106
160
12607
SH
DFND
16
0
0
12607
DEUTSCHE STRATEGIC INCOME TR
COM
25160F109
517
41465
SH
DFND
16
0
0
41465
DEVON ENERGY CORP
COM
25179M103
40912
1114459
SH
DFND
02
0
1114459
0
DEVON ENERGY CORP
COM
25179M103
208
5657
SH
DFND
02,03
0
5657
0
DEVON ENERGY CORP
COM
25179M103
87445
2382070
SH
DFND
10
0
2382070
0
DEVON ENERGY CORP
COM
25179M103
4890
133024
SH
DFND
16
0
103072
29952
DEXCOM INC
COM
252131107
490
10013
SH
DFND
02
0
9975
38
DEXCOM INC
COM
252131107
600
15045
SH
DFND
16
0
6147
8898
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
1962
14654
SH
DFND
02
0
0
14654
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
7425
56226
SH
DFND
16
0
0
56226
DIAMOND OFFSHORE DRILLING
COM
25271C102
4035
278262
SH
DFND
02
0
278262
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
49
3407
SH
DFND
16
0
0
3407
DIAMONDROCK HOSPITALITY CO
COM
252784301
21077
1924901
SH
DFND
02
0
1924901
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
13
1214
SH
DFND
16
0
0
1214
DIAMONDBACK ENERGY INC
COM
25278X109
2962
30240
SH
DFND
02
0
30240
0
DIAMONDBACK ENERGY INC
COM
25278X109
110
1124
SH
DFND
02,03
0
1124
0
DIAMONDBACK ENERGY INC
COM
25278X109
50728
517682
SH
DFND
10
0
499626
18056
DIAMONDBACK ENERGY INC
COM
25278X109
3038
31011
SH
DFND
16
0
22937
8074
DICK'S SPORTING GOODS INC
COM
253393102
6458
239118
SH
DFND
02
0
239118
0
DICK'S SPORTING GOODS INC
COM
253393102
143
5292
SH
DFND
16
0
1901
3391
DIEBOLD NIXDORF INC
COM
253651103
4836
211662
SH
DFND
02
0
211662
0
DIEBOLD NIXDORF INC
COM
253651103
39
1700
SH
DFND
16
0
0
1700
DIGI INTERNATIONAL INC
COM
253798102
6070
572628
SH
DFND
02
0
572628
0
DIGI INTERNATIONAL INC
COM
253798102
220
20729
SH
DFND
16
0
0
20729
DIGITAL REALTY TRUST INC
COM
253868103
144661
1222535
SH
DFND
02
0
1214707
7828
DIGITAL REALTY TRUST INC
COM
253868103
309
2612
SH
DFND
02,03
0
2612
0
DIGITAL REALTY TRUST INC
COM
253868103
33672
284465
SH
DFND
10
0
284465
0
DIGITAL REALTY TRUST INC
COM
253868103
98218
823077
SH
DFND
16
0
34956
788121
DIME COMMUNITY BANCSHARES
COM
253922108
3853
179194
SH
DFND
02
0
179194
0
DIME COMMUNITY BANCSHARES
COM
253922108
24
1125
SH
DFND
16
0
0
1125
DILLARDS INC-CL A
COM
254067101
3965
70692
SH
DFND
02
0
70692
0
DINEEQUITY INC
COM
254423106
4949
114985
SH
DFND
02
0
114985
0
DINEEQUITY INC
COM
254423106
146
3386
SH
DFND
16
0
0
3386
DIODES INC
COM
254543101
14714
491608
SH
DFND
02
0
491608
0
DIPLOMAT PHARMACY INC
COM
25456K101
5273
254560
SH
DFND
02
0
254560
0
DIPLOMAT PHARMACY INC
COM
25456K101
22
1068
SH
DFND
02,03
0
1068
0
DIPLOMAT PHARMACY INC
COM
25456K101
234
11301
SH
DFND
16
0
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11301
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COM
25459Y207
1241
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70540
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254709108
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254709108
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25470F302
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16
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OPT
25470F302
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263
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PRN
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DR. REDDY'S LABORATORIES-ADR
ADR
256135203
130
3646
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DR. REDDY'S LABORATORIES-ADR
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DOLBY LABORATORIES INC-CL A
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495
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DFND
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671
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564
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126
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3846
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11
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3776
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386
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260003108
54409
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26078J100
445841
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10
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DR PEPPER SNAPPLE GROUP INC
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DR PEPPER SNAPPLE GROUP INC
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173
1959
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1768
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135
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690
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106
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7780
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405
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804
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193
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732
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15499
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26483E100
20
172
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16
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19255
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711
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266605104
357
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267475101
11410
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875
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268158201
12837
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268158201
22
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20327
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10
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32
1405
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16
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1355
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EMC INS GROUP INC
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5034
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EMC INS GROUP INC
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268664109
3
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16
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100
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764
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1332
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195024
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10
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7028
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EQT CORP
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63414
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02
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EQT CORP
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430
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EQT CORP
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101
1546
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29261
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3425
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1378
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357
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317
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150
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108
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732
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9
148
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148
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269796108
1
25
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16
0
0
25
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COM
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4301
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27579R104
59926
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02
0
1000917
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6835
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16
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19912
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277276101
16006
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81
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16
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563
350
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261151
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277432100
169
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3914
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21451
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02
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1103
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16
0
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1067
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1552
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420
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16
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314
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686
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1099
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303
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378
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701
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238
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178241
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412
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23681
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0
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278715206
1117
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16
0
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27875T101
2639
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278768106
276
4836
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0
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15
267
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267
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278865100
24734
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278865100
360
2802
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6788
52783
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16
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27890G100
3334
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02
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ADR
279158109
234
24601
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24601
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28035Q102
14517
199505
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EDGEWELL PERSONAL CARE CO
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28035Q102
278
3819
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16
0
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281020107
184375
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02
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281020107
2004
25969
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3358
43537
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10
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281020107
2441
31626
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16
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28140H203
11821
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SH
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02
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EDUCATION REALTY TRUST INC
COM
28140H203
31
864
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DFND
16
0
0
864
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28176E108
440231
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SH
DFND
02
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3629724
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28176E108
13146
120263
SH
DFND
02,03
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COM
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3994
36552
SH
DFND
10
0
36552
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5174
47304
SH
DFND
16
0
23258
24046
EHEALTH INC
COM
28238P109
2009
84110
SH
DFND
02
0
84110
0
8POINT3 ENERGY PARTNERS LP
LP
282539105
10521
700000
SH
DFND
02
0
700000
0
8POINT3 ENERGY PARTNERS LP
LP
282539105
2
130
SH
DFND
16
0
0
130
8X8 INC
COM
282914100
9561
708257
SH
DFND
02
0
708257
0
8X8 INC
COM
282914100
89
6575
SH
DFND
16
0
0
6575
EL PASO ELECTRIC CO
COM
283677854
22061
399292
SH
DFND
02
0
399292
0
EL PASO ELECTRIC CO
COM
283677854
77
1386
SH
DFND
16
0
0
1386
ELDORADO GOLD CORP
COM
284902103
25
11500
SH
DFND
16
0
0
11500
ELECTRO SCIENTIFIC INDS INC
COM
285229100
4156
298564
SH
DFND
02
0
298564
0
ELECTRONIC ARTS INC
COM
285512109
616117
5218700
SH
DFND
02
0
4298751
919949
ELECTRONIC ARTS INC
COM
285512109
1212
10264
SH
DFND
02,03
0
10264
0
ELECTRONIC ARTS INC
COM
285512109
141058
1195004
SH
DFND
10
0
1195004
0
ELECTRONIC ARTS INC
COM
285512109
2707
22956
SH
DFND
16
0
12930
10026
ELECTRONICS FOR IMAGING
COM
286082102
299429
7015670
SH
DFND
02
0
6924392
91278
ELECTRONICS FOR IMAGING
COM
286082102
210
4925
SH
DFND
02,03
0
4925
0
ELECTRONICS FOR IMAGING
COM
286082102
219
5130
SH
DFND
16
0
4668
462
ELECTRONICS FOR IMAGING INC.
CONV BND
286082AC6
5717
5500000
PRN
DFND
02
0
0
5500000
ELLIE MAE INC
COM
28849P100
15700
191164
SH
DFND
02
0
191164
0
ELLIE MAE INC
COM
28849P100
12
152
SH
DFND
16
0
0
152
PERRY ELLIS INTERNATIONAL
COM
288853104
2861
120902
SH
DFND
02
0
120902
0
ELLSWORTH GROWTH AND INCOME
COM
289074106
1461
157744
SH
DFND
16
0
0
157744
EMBRAER SA-SPON ADR
ADR
29082A107
7311
323360
SH
DFND
02
0
0
323360
EMBRAER SA-SPON ADR
ADR
29082A107
2803
123975
SH
DFND
02,10
0
0
123975
EMBRAER SA-SPON ADR
ADR
29082A107
13058
577871
SH
DFND
10
0
0
577871
EMBRAER SA-SPON ADR
ADR
29082A107
2211
98073
SH
DFND
16
0
0
98073
EMCOR GROUP INC
COM
29084Q100
43819
631583
SH
DFND
02
0
605583
26000
EMCOR GROUP INC
COM
29084Q100
2112
30448
SH
DFND
16
0
12600
17848
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
11235
277736
SH
DFND
02
0
277736
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
13
323
SH
DFND
16
0
0
323
EMERSON ELECTRIC CO
COM
291011104
14113
224574
SH
DFND
02
0
224574
0
EMERSON ELECTRIC CO
COM
291011104
433
6891
SH
DFND
02,03
0
6891
0
EMERSON ELECTRIC CO
COM
291011104
9206
146517
SH
DFND
16
0
18120
128397
EMPLOYERS HOLDINGS INC
COM
292218104
25531
561757
SH
DFND
02
0
561757
0
ENCANA CORP
COM
292505104
37
3110
SH
DFND
02
0
3110
0
ENCANA CORP
COM
292505104
1427
121156
SH
DFND
16
0
0
121156
ENBRIDGE INC
COM
29250N105
31975
764220
SH
DFND
02
0
764220
0
ENBRIDGE INC
COM
29250N105
20
471
SH
DFND
02,03
0
471
0
ENBRIDGE INC
COM
29250N105
8365
199924
SH
DFND
16
0
131448
68476
ENBRIDGE ENERGY PARTNERS LP
LP
29250R106
968
60563
SH
DFND
16
0
0
60563
ENANTA PHARMACEUTICALS INC
COM
29251M106
6730
143817
SH
DFND
02
0
143817
0
ENCORE CAPITAL GROUP INC
COM
292554102
37155
838709
SH
DFND
02
0
790709
48000
ENCORE WIRE CORP
COM
292562105
13507
301658
SH
DFND
02
0
301658
0
ENCORE WIRE CORP
COM
292562105
0
6
SH
DFND
16
0
0
6
ENERGEN CORP
COM
29265N108
23380
427578
SH
DFND
02
0
427578
0
ENERGEN CORP
COM
29265N108
757
13834
SH
DFND
16
0
12945
889
ENDOCYTE INC
COM
29269A102
9
6528
SH
DFND
02
0
6528
0
ENDOCYTE INC
COM
29269A102
50
35400
SH
DFND
16
0
0
35400
ENERGIZER HOLDINGS INC
COM
29272W109
12168
264246
SH
DFND
02
0
264246
0
ENERGIZER HOLDINGS INC
COM
29272W109
215
4677
SH
DFND
16
0
0
4677
ENERGY TRANSFER EQUITY LP
LP
29273V100
331
19018
SH
DFND
02
0
19018
0
ENERGY TRANSFER EQUITY LP
LP
29273V100
1196
68783
SH
DFND
16
0
0
68783
ENERSYS
COM
29275Y102
13342
192869
SH
DFND
02
0
192869
0
ENERSYS
COM
29275Y102
214
3090
SH
DFND
16
0
1891
1199
ENERPLUS CORP
COM
292766102
7170
726420
SH
DFND
02
0
726420
0
ENERPLUS CORP
COM
292766102
91
9192
SH
DFND
16
0
0
9192
ENEL CHILE SA
ADR
29278D105
100
16683
SH
DFND
02
0
0
16683
ENEL CHILE SA
ADR
29278D105
10
1691
SH
DFND
16
0
0
1691
ENERGY TRANSFER PARTNERS LP
LP
29278N103
652
35668
SH
DFND
02
0
35668
0
ENERGY TRANSFER PARTNERS LP
LP
29278N103
3131
171185
SH
DFND
16
0
0
171185
ENGILITY HOLDINGS INC
COM
29286C107
3749
108119
SH
DFND
02
0
108119
0
ENGILITY HOLDINGS INC
COM
29286C107
47
1350
SH
DFND
16
0
0
1350
ENLINK MIDSTREAM LLC
LP
29336T100
117
6775
SH
DFND
02
0
6775
0
ENLINK MIDSTREAM LLC
LP
29336T100
114
6602
SH
DFND
16
0
0
6602
ENPRO INDUSTRIES INC
COM
29355X107
19913
247276
SH
DFND
02
0
247276
0
ENOVA INTERNATIONAL INC
COM
29357K103
6508
483880
SH
DFND
02
0
483880
0
ENOVA INTERNATIONAL INC
COM
29357K103
3
240
SH
DFND
16
0
0
240
ENSIGN GROUP INC/THE
COM
29358P101
9653
427321
SH
DFND
02
0
427321
0
ENSIGN GROUP INC/THE
COM
29358P101
1100
48698
SH
DFND
16
0
48464
234
ENTEGRIS INC
COM
29362U104
34736
1204054
SH
DFND
02
0
1165054
39000
ENTEGRIS INC
COM
29362U104
427
14826
SH
DFND
16
0
6285
8541
ENTERCOM COMMUNICATIONS-CL A
COM
293639100
168
14638
SH
DFND
02
0
14638
0
ENTERGY CORP
COM
29364G103
313452
4104927
SH
DFND
02
0
3037287
1067640
ENTERGY CORP
COM
29364G103
196
2569
SH
DFND
02,03
0
2569
0
ENTERGY CORP
COM
29364G103
4441
58168
SH
DFND
16
0
47945
10223
ENTERPRISE FINANCIAL SERVICE
COM
293712105
9655
227967
SH
DFND
02
0
227967
0
ENTERPRISE PRODUCTS PARTNERS
LP
293792107
12799
490963
SH
DFND
02
0
490963
0
ENTERPRISE PRODUCTS PARTNERS
LP
293792107
129682
4968632
SH
DFND
10
0
4908225
60407
ENTERPRISE PRODUCTS PARTNERS
LP
293792107
68195
2631331
SH
DFND
16
0
100584
2530747
ENVESTNET INC
COM
29404K106
6521
127868
SH
DFND
02
0
127868
0
EPAM SYSTEMS INC
COM
29414B104
31339
356408
SH
DFND
02
0
356408
0
EPAM SYSTEMS INC
COM
29414B104
633
7197
SH
DFND
16
0
6166
1031
ENVISION HEALTHCARE CORP
COM
29414D100
44149
982179
SH
DFND
02
0
979554
2625
ENVISION HEALTHCARE CORP
COM
29414D100
252
5625
SH
DFND
02,03
0
5625
0
ENVISION HEALTHCARE CORP
COM
29414D100
1476
32824
SH
DFND
16
0
12492
20332
ENVIVA PARTNERS LP
LP
29414J107
6723
227500
SH
DFND
02
0
227500
0
ENVIVA PARTNERS LP
LP
29414J107
61
2049
SH
DFND
16
0
0
2049
EPLUS INC
COM
294268107
8282
89580
SH
DFND
02
0
89580
0
EPLUS INC
COM
294268107
8
90
SH
DFND
16
0
0
90
EQUIFAX INC
COM
294429105
24644
232538
SH
DFND
02
0
231930
608
EQUIFAX INC
COM
294429105
137
1296
SH
DFND
02,03
0
1296
0
EQUIFAX INC
COM
294429105
287
2706
SH
DFND
16
0
0
2706
EQUINIX INC
COM
29444U700
239393
536399
SH
DFND
02
0
536046
353
EQUINIX INC
COM
29444U700
373
836
SH
DFND
02,03
0
836
0
EQUINIX INC
COM
29444U700
33277
74597
SH
DFND
10
0
74597
0
EQUINIX INC
COM
29444U700
5001
11237
SH
DFND
16
0
8947
2290
EQUITY COMMONWEALTH
COM
294628102
2386
78507
SH
DFND
02
0
78507
0
EQUITY COMMONWEALTH
COM
294628102
504
16628
SH
DFND
16
0
16118
510
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
104912
1233063
SH
DFND
02
0
1227808
5255
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
17
202
SH
DFND
02,03
0
202
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
514
6045
SH
DFND
16
0
4599
1446
EQUITY RESIDENTIAL
COM
29476L107
10931
165562
SH
DFND
02
0
164662
900
EQUITY RESIDENTIAL
COM
29476L107
260
3951
SH
DFND
02,03
0
3951
0
EQUITY RESIDENTIAL
COM
29476L107
89
1350
SH
DFND
10
0
1350
0
EQUITY RESIDENTIAL
COM
29476L107
1595
24172
SH
DFND
16
0
21708
2464
ERICSSON (LM) TEL-SP ADR
ADR
294821608
161
28084
SH
DFND
02
0
0
28084
ERICSSON (LM) TEL-SP ADR
ADR
294821608
26
4606
SH
DFND
16
0
0
4606
ESCO TECHNOLOGIES INC
COM
296315104
18257
304560
SH
DFND
02
0
304560
0
ESCO TECHNOLOGIES INC
COM
296315104
18
300
SH
DFND
16
0
0
300
ESPERION THERAPEUTICS INC
COM
29664W105
1243
24804
SH
DFND
02
0
24804
0
ESPERION THERAPEUTICS INC
COM
29664W105
5
109
SH
DFND
16
0
0
109
ESSENDANT INC
COM
296689102
8617
654174
SH
DFND
02
0
654174
0
ESSEX PROPERTY TRUST INC
COM
297178105
89365
351721
SH
DFND
02
0
349024
2697
ESSEX PROPERTY TRUST INC
COM
297178105
202
794
SH
DFND
02,03
0
794
0
ESSEX PROPERTY TRUST INC
COM
297178105
79
310
SH
DFND
10
0
310
0
ESSEX PROPERTY TRUST INC
COM
297178105
1997
7863
SH
DFND
16
0
6200
1663
ESTERLINE TECHNOLOGIES CORP
COM
297425100
9534
105757
SH
DFND
02
0
105757
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
707
7838
SH
DFND
16
0
7152
686
ETHAN ALLEN INTERIORS INC
COM
297602104
11515
355375
SH
DFND
02
0
355375
0
EURONET WORLDWIDE INC
COM
298736109
59641
629215
SH
DFND
02
0
624824
4391
EURONET WORLDWIDE INC
COM
298736109
149
1571
SH
DFND
02,03
0
1571
0
EURONET WORLDWIDE INC
COM
298736109
1510
15922
SH
DFND
16
0
13541
2381
EVERCORE INC - A
COM
29977A105
38769
483088
SH
DFND
02
0
469088
14000
EVERCORE INC - A
COM
29977A105
969
12082
SH
DFND
16
0
10694
1388
EVERBRIDGE INC
COM
29978A104
10199
386023
SH
DFND
02
0
386023
0
EVERBRIDGE INC
COM
29978A104
23
860
SH
DFND
16
0
0
860
EVERTEC INC
COM
30040P103
12940
816447
SH
DFND
02
0
816447
0
EVERTEC INC
COM
30040P103
1
83
SH
DFND
16
0
0
83
EVERSOURCE ENERGY
COM
30040W108
86812
1436319
SH
DFND
02
0
1421744
14575
EVERSOURCE ENERGY
COM
30040W108
244
4036
SH
DFND
02,03
0
4036
0
EVERSOURCE ENERGY
COM
30040W108
3941
65206
SH
DFND
16
0
12251
52955
EVOLENT HEALTH INC - A
COM
30050B101
1520
85388
SH
DFND
02
0
85388
0
EVOLENT HEALTH INC - A
COM
30050B101
11
616
SH
DFND
16
0
437
179
EXA CORP
COM
300614500
4264
176331
SH
DFND
02
0
176331
0
EXACT SCIENCES CORP
COM
30063P105
7602
161322
SH
DFND
02
0
161322
0
EXACT SCIENCES CORP
COM
30063P105
1363
28929
SH
DFND
16
0
8644
20285
YIELDSHARES HIGH INCOME ETF
COM
301505301
292
14748
SH
DFND
16
0
0
14748
ROBO GLOBAL ROBOTICS AND AUT
COM
301505707
3349
86577
SH
DFND
16
0
0
86577
EXELON CORP
COM
30161N101
133997
3557106
SH
DFND
02
0
3557106
0
EXELON CORP
COM
30161N101
448
11896
SH
DFND
02,03
0
11896
0
EXELON CORP
COM
30161N101
9157
243044
SH
DFND
16
0
11534
231510
EXELIXIS INC
COM
30161Q104
942
38856
SH
DFND
02
0
38856
0
EXELIXIS INC
COM
30161Q104
16
678
SH
DFND
02,03
0
678
0
EXELIXIS INC
COM
30161Q104
822
33912
SH
DFND
16
0
0
33912
EXLSERVICE HOLDINGS INC
COM
302081104
10350
177479
SH
DFND
02
0
177479
0
EXLSERVICE HOLDINGS INC
COM
302081104
8
139
SH
DFND
16
0
0
139
EXPEDIA INC
COM
30212P303
299586
2081332
SH
DFND
02
0
1875439
205893
EXPEDIA INC
COM
30212P303
1590
11050
SH
DFND
02,03
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11050
0
EXPEDIA INC
COM
30212P303
1025
7125
SH
DFND
10
0
7125
0
EXPEDIA INC
COM
30212P303
2357
16373
SH
DFND
16
0
11256
5117
EXPEDITORS INTL WASH INC
COM
302130109
87774
1466328
SH
DFND
02
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1466328
0
EXPEDITORS INTL WASH INC
COM
302130109
116
1944
SH
DFND
02,03
0
1944
0
EXPEDITORS INTL WASH INC
COM
302130109
734
12266
SH
DFND
16
0
8169
4097
EXPONENT INC
COM
30214U102
15945
215780
SH
DFND
02
0
215780
0
EXPONENT INC
COM
30214U102
847
11464
SH
DFND
16
0
11423
41
EXPRESS INC
COM
30219E103
4027
595660
SH
DFND
02
0
595660
0
EXPRESS INC
COM
30219E103
1
200
SH
DFND
16
0
0
200
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
327679
5174969
SH
DFND
02
0
3770417
1404552
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
394
6218
SH
DFND
02,03
0
6218
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
3301
52140
SH
DFND
16
0
17279
34861
EXTENDED STAY AMERICA INC
COM
30224P200
58453
2922665
SH
DFND
02
0
2912870
9795
EXTENDED STAY AMERICA INC
COM
30224P200
187
9348
SH
DFND
02,03
0
9348
0
EXTENDED STAY AMERICA INC
COM
30224P200
24491
1225157
SH
DFND
10
0
1225157
0
EXTENDED STAY AMERICA INC
COM
30224P200
841
42036
SH
DFND
16
0
41053
983
EXTRA SPACE STORAGE INC
COM
30225T102
13517
169140
SH
DFND
02
0
169140
0
EXTRA SPACE STORAGE INC
COM
30225T102
108
1350
SH
DFND
02,03
0
1350
0
EXTRA SPACE STORAGE INC
COM
30225T102
58
725
SH
DFND
10
0
725
0
EXTRA SPACE STORAGE INC
COM
30225T102
877
10964
SH
DFND
16
0
8515
2449
EXTREME NETWORKS INC
COM
30226D106
31012
2608222
SH
DFND
02
0
2608222
0
EXTREME NETWORKS INC
COM
30226D106
25
2065
SH
DFND
16
0
0
2065
EXTERRAN CORP
COM
30227H106
31142
985167
SH
DFND
02
0
985167
0
EXTRACTION OIL & GAS INC
COM
30227M105
11703
760408
SH
DFND
02
0
681408
79000
EZCORP INC-CL A
COM
302301106
2990
314772
SH
DFND
02
0
0
314772
EZCORP INC-CL A
COM
302301106
37
3857
SH
DFND
16
0
0
3857
EXXON MOBIL CORP
COM
30231G102
1441229
17580274
SH
DFND
02
0
16574081
1006193
EXXON MOBIL CORP
COM
30231G102
12058
147104
SH
DFND
02,03
0
147104
0
EXXON MOBIL CORP
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30231G102
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DFND
16
0
0
52518
FIRST TRUST RISING DIVIDEND
COM
33738R506
7664
275199
SH
DFND
16
0
0
275199
FIRST TRUST DW FOCUS 5 FUND
COM
33738R605
7771
296933
SH
DFND
16
0
0
296933
FIRST TRUST RBA AMERICAN IND
COM
33738R704
207
7753
SH
DFND
16
0
0
7753
FIRST TRUST DW FOCUS 5 INTL
COM
33738R886
1151
53853
SH
DFND
16
0
0
53853
FIRST TRUST MLP AND ENERGY I
COM
33739B104
444
29128
SH
DFND
16
0
0
29128
FIRST TRUST NEW OPPORTUNITIE
COM
33739M100
704
55857
SH
DFND
16
0
0
55857
FIRST TRUST SENIOR FLOATING
COM
33740K101
666
68684
SH
DFND
16
0
0
68684
FIRSTCASH INC
COM
33767D105
29296
463915
SH
DFND
02
0
463915
0
FIRSTCASH INC
COM
33767D105
287
4552
SH
DFND
16
0
1479
3073
FISERV INC
COM
337738108
71633
555479
SH
DFND
02
0
553898
1581
FISERV INC
COM
337738108
291
2260
SH
DFND
02,03
0
2260
0
FISERV INC
COM
337738108
867
6726
SH
DFND
16
0
787
5939
FLAGSTAR BANCORP INC
COM
337930705
23703
668070
SH
DFND
02
0
668070
0
FLAGSTAR BANCORP INC
COM
337930705
0
1
SH
DFND
16
0
0
1
FIRSTENERGY CORP
COM
337932107
4662
151217
SH
DFND
02
0
151217
0
FIRSTENERGY CORP
COM
337932107
147
4780
SH
DFND
02,03
0
4780
0
FIRSTENERGY CORP
COM
337932107
688
22337
SH
DFND
16
0
7762
14575
FITBIT INC - A
COM
33812L102
866
124420
SH
DFND
02
0
124420
0
FITBIT INC - A
COM
33812L102
434
62373
SH
DFND
16
0
0
62373
FIVE BELOW
COM
33829M101
25926
472420
SH
DFND
02
0
472420
0
FIVE BELOW
COM
33829M101
3033
55285
SH
DFND
16
0
18566
36719
FIVE9 INC
COM
338307101
10216
427457
SH
DFND
02
0
427457
0
FIVE9 INC
COM
338307101
22
932
SH
DFND
16
0
0
932
FLAH & CRUM PFD SEC INCOME
COM
338478100
3043
142198
SH
DFND
16
0
0
142198
FLAH & CRUM TOTAL RETURN FD
COM
338479108
218
10133
SH
DFND
16
0
0
10133
FLAHERTY & CRUMRINE DYNAMIC
COM
33848W106
410
15461
SH
DFND
16
0
0
15461
FLEETCOR TECHNOLOGIES INC
COM
339041105
261268
1688100
SH
DFND
02
0
1644055
44045
FLEETCOR TECHNOLOGIES INC
COM
339041105
1353
8745
SH
DFND
02,03
0
8745
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
723
4676
SH
DFND
16
0
2444
2232
FLEX PHARMA INC
COM
33938A105
2457
720524
SH
DFND
02
0
720524
0
FLEXSHARES MORNINGSTAR US MA
COM
33939L100
24258
229581
SH
DFND
16
0
0
229581
FLEXSHARES GLOBAL UPSTREAM N
COM
33939L407
12208
393904
SH
DFND
16
0
0
393904
FLEXSHARES IBOXX 5-YEAR TARG
COM
33939L605
2191
87590
SH
DFND
16
0
0
87590
FLEXSHARES GLOBAL QUALITY RE
COM
33939L787
217
3510
SH
DFND
16
0
0
3510
FLEXSHARES STOXX GLOBAL BROA
COM
33939L795
207
4324
SH
DFND
16
0
0
4324
FLEXSHARES MORNINGSTAR DEVEL
COM
33939L803
486
7296
SH
DFND
16
0
0
7296
FLEXSHARES-INT QUAL DVD INDE
COM
33939L837
1892
72163
SH
DFND
16
0
0
72163
FLEXSHARES QUALITY DIVIDEND
COM
33939L845
4443
107086
SH
DFND
16
0
0
107086
FLEXSHARES QUALITY DIVIDEND
COM
33939L860
6064
142919
SH
DFND
16
0
0
142919
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
4885
125484
SH
DFND
02
0
125484
0
FLOTEK INDUSTRIES INC
COM
343389102
1374
295450
SH
DFND
02
0
295450
0
FLUOR CORP
COM
343412102
4165
98893
SH
DFND
02
0
98893
0
FLUOR CORP
COM
343412102
63
1508
SH
DFND
02,03
0
1508
0
FLUOR CORP
COM
343412102
891
21156
SH
DFND
16
0
3037
18119
FLOWERS FOODS INC
COM
343498101
12628
671348
SH
DFND
02
0
671348
0
FLOWERS FOODS INC
COM
343498101
49
2595
SH
DFND
16
0
0
2595
FLOWSERVE CORP
COM
34354P105
2739
64128
SH
DFND
02
0
64128
0
FLOWSERVE CORP
COM
34354P105
60
1408
SH
DFND
02,03
0
1408
0
FLOWSERVE CORP
COM
34354P105
28
653
SH
DFND
16
0
0
653
FLUIDIGM CORP
CONV BND
34385PAA6
11916
16340000
PRN
DFND
02
0
0
16340000
FLUIDIGM CORP
CONV BND
34385PAA6
3
4000
PRN
DFND
16
0
0
4000
FLY LEASING LTD-ADR
ADR
34407D109
164
11717
SH
DFND
02
0
11717
0
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
222
2325
SH
DFND
02
0
0
2325
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
48036
502888
SH
DFND
10
0
0
502888
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
5
51
SH
DFND
16
0
0
51
FOOT LOCKER INC
COM
344849104
2392
67898
SH
DFND
02
0
67898
0
FOOT LOCKER INC
COM
344849104
50
1410
SH
DFND
02,03
0
1410
0
FOOT LOCKER INC
COM
344849104
296
8419
SH
DFND
16
0
4999
3420
FORD MOTOR CO
COM
345370860
38753
3237552
SH
DFND
02
0
3237552
0
FORD MOTOR CO
COM
345370860
504
42091
SH
DFND
02,03
0
42091
0
FORD MOTOR CO
COM
345370860
18387
1534334
SH
DFND
16
0
267350
1266984
FOREST CITY REALTY TRUST- A
COM
345605109
1512
59296
SH
DFND
02
0
59296
0
FOREST CITY REALTY TRUST- A
COM
345605109
7
283
SH
DFND
16
0
0
283
FORESTAR GROUP INC
COM
346233109
3777
219600
SH
DFND
02
0
219600
0
FORMFACTOR INC
COM
346375108
4302
255289
SH
DFND
02
0
255289
0
FORMFACTOR INC
COM
346375108
662
39259
SH
DFND
16
0
0
39259
FORRESTER RESEARCH INC
COM
346563109
2353
56235
SH
DFND
02
0
56235
0
FORRESTER RESEARCH INC
COM
346563109
2
38
SH
DFND
16
0
0
38
FORTIS INC
COM
349553107
45
1250
SH
DFND
02
0
1250
0
FORTIS INC
COM
349553107
497
13907
SH
DFND
16
0
10438
3469
FORTRESS INVESTMENT GRP-CL A
LP
34958B106
4605
577792
SH
DFND
02
0
577792
0
FORTRESS INVESTMENT GRP-CL A
LP
34958B106
585
73370
SH
DFND
16
0
0
73370
FORTINET INC
COM
34959E109
145774
4067383
SH
DFND
02
0
4036899
30484
FORTINET INC
COM
34959E109
11867
331189
SH
DFND
10
0
331189
0
FORTINET INC
COM
34959E109
52
1439
SH
DFND
16
0
0
1439
FORTIVE CORP
COM
34959J108
49679
701778
SH
DFND
02
0
700138
1640
FORTIVE CORP
COM
34959J108
232
3281
SH
DFND
02,03
0
3281
0
FORTIVE CORP
COM
34959J108
2779
39260
SH
DFND
16
0
7950
31310
FORTRESS TRANSPORTATION & IN
LP
34960P101
6765
375000
SH
DFND
02
0
375000
0
FORTRESS TRANSPORTATION & IN
LP
34960P101
46
2554
SH
DFND
16
0
0
2554
FORTERRA INC
COM
34960W106
3552
789324
SH
DFND
02
0
789324
0
FORTERRA INC
COM
34960W106
14
3000
SH
DFND
16
0
0
3000
FORTUNE BRANDS HOME & SECURI
COM
34964C106
3595
53466
SH
DFND
02
0
53466
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
112
1660
SH
DFND
02,03
0
1660
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
214
3191
SH
DFND
16
0
225
2966
FORWARD AIR CORP
COM
349853101
14353
250784
SH
DFND
02
0
250784
0
FORWARD AIR CORP
COM
349853101
1
18
SH
DFND
16
0
0
18
FOSSIL GROUP INC
COM
34988V106
2530
271181
SH
DFND
02
0
271181
0
FOSSIL GROUP INC
COM
34988V106
1
154
SH
DFND
16
0
0
154
FOSTER (LB) CO-A
COM
350060109
4453
195708
SH
DFND
02
0
195708
0
FOSTER (LB) CO-A
COM
350060109
143
6293
SH
DFND
16
0
0
6293
FOUR CORNERS PROPERTY TRUST
COM
35086T109
18799
754374
SH
DFND
02
0
754374
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
97
3910
SH
DFND
16
0
0
3910
FOX FACTORY HOLDING CORP
COM
35138V102
14164
328650
SH
DFND
02
0
328650
0
OSHARES FTSE US QUAL DIV ETF
COM
351680855
839
27745
SH
DFND
16
0
0
27745
FRANCESCAS HOLDINGS CORP
COM
351793104
4804
652849
SH
DFND
02
0
652849
0
FRANKLIN ELECTRIC CO INC
COM
353514102
9028
201311
SH
DFND
02
0
201311
0
FRANKLIN ELECTRIC CO INC
COM
353514102
150
3347
SH
DFND
16
0
2428
919
FRANKLIN RESOURCES INC
COM
354613101
147013
3302758
SH
DFND
02
0
2794758
508000
FRANKLIN RESOURCES INC
COM
354613101
157
3537
SH
DFND
02,03
0
3537
0
FRANKLIN RESOURCES INC
COM
354613101
2936
65834
SH
DFND
16
0
20327
45507
FRANKLIN STREET PROPERTIES C
COM
35471R106
6071
571636
SH
DFND
02
0
571636
0
FRANKLIN LIMITED DURATION IN
COM
35472T101
987
82208
SH
DFND
16
0
0
82208
FRED'S INC-CLASS A
COM
356108100
1197
186003
SH
DFND
02
0
186003
0
FRED'S INC-CLASS A
COM
356108100
4
650
SH
DFND
16
0
0
650
FREEPORT-MCMORAN INC
COM
35671D857
35083
2498808
SH
DFND
02
0
2498808
0
FREEPORT-MCMORAN INC
COM
35671D857
203
14479
SH
DFND
02,03
0
14479
0
FREEPORT-MCMORAN INC
COM
35671D857
3483
248055
SH
DFND
16
0
20949
227106
FREIGHTCAR AMERICA INC
COM
357023100
360
18395
SH
DFND
02
0
18395
0
FREIGHTCAR AMERICA INC
COM
357023100
115
5903
SH
DFND
16
0
0
5903
FREQUENCY ELECTRONICS INC
COM
358010106
215
22500
SH
DFND
16
0
0
22500
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
623
12738
SH
DFND
02
0
0
12738
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
77
1576
SH
DFND
16
0
0
1576
FTR 11 1/8 06/29/18
CONV PRF
35906A207
1010
52500
SH
DFND
02
0
0
52500
FRONTIER COMMUNICATIONS CORP
COM
35906A306
2892
245316
SH
DFND
02
0
245217
99
FRONTIER COMMUNICATIONS CORP
COM
35906A306
221
18748
SH
DFND
16
0
7
18741
H.B. FULLER CO.
COM
359694106
15532
267512
SH
DFND
02
0
267512
0
H.B. FULLER CO.
COM
359694106
33
563
SH
DFND
16
0
0
563
FULTON FINANCIAL CORP
COM
360271100
14476
772039
SH
DFND
02
0
772039
0
FULTON FINANCIAL CORP
COM
360271100
16
861
SH
DFND
16
0
0
861
FUTUREFUEL CORP
COM
36116M106
2512
159634
SH
DFND
02
0
159634
0
GATX CORP
COM
361448103
7818
126871
SH
DFND
02
0
126871
0
GATX CORP
COM
361448103
4198
68213
SH
DFND
10
0
68213
0
GATX CORP
COM
361448103
154
2492
SH
DFND
16
0
1357
1135
GEO GROUP INC/THE
COM
36162J106
17672
656889
SH
DFND
02
0
656889
0
GEO GROUP INC/THE
COM
36162J106
461
17147
SH
DFND
16
0
15524
1623
GCP APPLIED TECHNOLOGIES
COM
36164Y101
364
11850
SH
DFND
02
0
11850
0
GCP APPLIED TECHNOLOGIES
COM
36164Y101
207
6746
SH
DFND
16
0
6213
533
GGP INC
COM
36174X101
281
13545
SH
DFND
16
0
10007
3538
GNC HOLDINGS INC
CONV BND
36191GAB3
6411
8700000
PRN
DFND
02
0
0
8700000
GW PHARMACEUTICALS -ADR
ADR
36197T103
2518
24812
SH
DFND
02
0
0
24812
GW PHARMACEUTICALS -ADR
ADR
36197T103
99
979
SH
DFND
16
0
0
979
G-III APPAREL GROUP LTD
COM
36237H101
6338
218420
SH
DFND
02
0
218420
0
G-III APPAREL GROUP LTD
COM
36237H101
4
122
SH
DFND
16
0
0
122
GTT COMMUNICATIONS INC
COM
362393100
1308
41303
SH
DFND
02
0
41303
0
GTT COMMUNICATIONS INC
COM
362393100
6
200
SH
DFND
16
0
0
200
GABELLI EQUITY TRUST
COM
362397101
651
100161
SH
DFND
16
0
0
100161
GABELLI MULTIMEDIA TRUST INC
COM
36239Q109
100
10358
SH
DFND
16
0
0
10358
GABELLI UTILITY TRUST
COM
36240A101
94
13263
SH
DFND
16
0
0
13263
GABELLI DIVIDEND & INCOME TR
COM
36242H104
888
39666
SH
DFND
16
0
0
39666
GAIN CAPITAL HOLDINGS INC
COM
36268W100
4149
649334
SH
DFND
02
0
649334
0
ARTHUR J GALLAGHER & CO
COM
363576109
30786
500173
SH
DFND
02
0
500173
0
ARTHUR J GALLAGHER & CO
COM
363576109
143
2335
SH
DFND
02,03
0
2335
0
ARTHUR J GALLAGHER & CO
COM
363576109
238
3868
SH
DFND
16
0
0
3868
GAMCO GLOBAL GOLD NATURAL RE
COM
36465A109
88
15687
SH
DFND
16
0
0
15687
GAMING AND LEISURE PROPERTIE
COM
36467J108
18420
499343
SH
DFND
02
0
499343
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
36
966
SH
DFND
16
0
0
966
GAMESTOP CORP-CLASS A
COM
36467W109
7977
386139
SH
DFND
02
0
386139
0
GAMESTOP CORP-CLASS A
COM
36467W109
626
30291
SH
DFND
16
0
84
30207
GANNETT CO INC
COM
36473H104
10692
1187967
SH
DFND
02
0
1187967
0
GANNETT CO INC
COM
36473H104
12
1377
SH
DFND
16
0
0
1377
GAP INC/THE
COM
364760108
6697
226763
SH
DFND
02
0
226763
0
GAP INC/THE
COM
364760108
70
2368
SH
DFND
02,03
0
2368
0
GAP INC/THE
COM
364760108
640
21679
SH
DFND
16
0
0
21679
GARDNER DENVER HOLDINGS INC
COM
36555P107
703
25553
SH
DFND
02
0
25553
0
GARDNER DENVER HOLDINGS INC
COM
36555P107
1
38
SH
DFND
16
0
0
38
GARTNER INC
COM
366651107
27891
224181
SH
DFND
02
0
223219
962
GARTNER INC
COM
366651107
121
970
SH
DFND
02,03
0
970
0
GARTNER INC
COM
366651107
374
3009
SH
DFND
16
0
526
2483
GENERAC HOLDINGS INC
COM
368736104
8695
189317
SH
DFND
02
0
189317
0
GENERAC HOLDINGS INC
COM
368736104
10
210
SH
DFND
16
0
0
210
GENERAL CABLE CORP
COM
369300108
13378
709692
SH
DFND
02
0
709692
0
GENERAL CABLE CORP
COM
369300108
4
203
SH
DFND
16
0
0
203
GENERAL CABLE CORP
OPT
369300108
1144
60700
SH
Put
DFND
02
0
60700
0
GENERAL CABLE CORP
CONV BND
369300AL2
17315
19510000
PRN
DFND
02
0
0
19510000
GENERAL COMMUNICATION INC-A
COM
369385109
6148
150707
SH
DFND
02
0
150707
0
GENERAL DYNAMICS CORP
COM
369550108
293487
1427604
SH
DFND
02
0
1415020
12584
GENERAL DYNAMICS CORP
COM
369550108
737
3585
SH
DFND
02,03
0
3585
0
GENERAL DYNAMICS CORP
COM
369550108
13498
65631
SH
DFND
16
0
7551
58080
GENERAL ELECTRIC CO
COM
369604103
316888
13093290
SH
DFND
02
0
12438852
654438
GENERAL ELECTRIC CO
COM
369604103
5224
216044
SH
DFND
02,03
0
216044
0
GENERAL ELECTRIC CO
COM
369604103
100915
4175229
SH
DFND
10
0
3917049
258180
GENERAL ELECTRIC CO
COM
369604103
63186
2615600
SH
DFND
16
0
302759
2312841
GENERAL MILLS INC
COM
370334104
156080
3015386
SH
DFND
02
0
2990241
25145
GENERAL MILLS INC
COM
370334104
370
7144
SH
DFND
02,03
0
7144
0
GENERAL MILLS INC
COM
370334104
2111
40779
SH
DFND
10
0
40779
0
GENERAL MILLS INC
COM
370334104
18125
350272
SH
DFND
16
0
124247
226025
GENERAL MOTORS CO
COM
37045V100
109750
2717909
SH
DFND
02
0
2717909
0
GENERAL MOTORS CO
COM
37045V100
570
14109
SH
DFND
02,03
0
14109
0
GENERAL MOTORS CO
COM
37045V100
112987
2798106
SH
DFND
10
0
2665959
132147
GENERAL MOTORS CO
COM
37045V100
8823
218491
SH
DFND
16
0
0
218491
GENESCO INC
COM
371532102
5163
194099
SH
DFND
02
0
194099
0
GENESCO INC
COM
371532102
13
485
SH
DFND
16
0
0
485
GENESEE & WYOMING INC-CL A
COM
371559105
13589
183605
SH
DFND
02
0
183605
0
GENESEE & WYOMING INC-CL A
COM
371559105
95
1290
SH
DFND
16
0
0
1290
GENTEX CORP
COM
371901109
17135
865420
SH
DFND
02
0
865420
0
GENTEX CORP
COM
371901109
279
14077
SH
DFND
16
0
0
14077
GENOCEA BIOSCIENCES INC
COM
372427104
32
21233
SH
DFND
16
0
0
21233
GENOMIC HEALTH INC
COM
37244C101
2780
86627
SH
DFND
02
0
86627
0
GENOMIC HEALTH INC
COM
37244C101
3
97
SH
DFND
16
0
0
97
GENUINE PARTS CO
COM
372460105
75534
789583
SH
DFND
02
0
781792
7791
GENUINE PARTS CO
COM
372460105
185
1927
SH
DFND
02,03
0
1927
0
GENUINE PARTS CO
COM
372460105
4602
48092
SH
DFND
16
0
18485
29607
GENWORTH FINANCIAL INC-CL A
COM
37247D106
5457
1417203
SH
DFND
02
0
1417203
0
GENWORTH FINANCIAL INC-CL A
COM
37247D106
64
16745
SH
DFND
16
0
0
16745
GENTHERM INC
COM
37253A103
14501
390300
SH
DFND
02
0
390300
0
GENTHERM INC
COM
37253A103
32
864
SH
DFND
02,03
0
864
0
GENTHERM INC
COM
37253A103
2
44
SH
DFND
16
0
0
44
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
1276
71610
SH
DFND
02
0
71610
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
1
81
SH
DFND
16
0
0
81
GETTY REALTY CORP
COM
374297109
13911
486244
SH
DFND
02
0
486244
0
GETTY REALTY CORP
COM
374297109
66
2314
SH
DFND
16
0
0
2314
GIBRALTAR INDUSTRIES INC
COM
374689107
5568
178759
SH
DFND
02
0
178759
0
GIGAMON INC
COM
37518B102
14770
350390
SH
DFND
02
0
350390
0
GIGAMON INC
COM
37518B102
9
225
SH
DFND
16
0
0
225
GILEAD SCIENCES INC
COM
375558103
322919
3985692
SH
DFND
02
0
3677692
308000
GILEAD SCIENCES INC
COM
375558103
1139
14058
SH
DFND
02,03
0
14058
0
GILEAD SCIENCES INC
COM
375558103
83376
1029346
SH
DFND
10
0
994908
34438
GILEAD SCIENCES INC
COM
375558103
38763
476612
SH
DFND
16
0
33226
443386
GILDAN ACTIVEWEAR INC
COM
375916103
204
6503
SH
DFND
16
0
0
6503
GLACIER BANCORP INC
COM
37637Q105
19386
513407
SH
DFND
02
0
513407
0
GLACIER BANCORP INC
COM
37637Q105
219
5804
SH
DFND
16
0
0
5804
GLATFELTER
COM
377316104
7046
362261
SH
DFND
02
0
362261
0
GLATFELTER
COM
377316104
2
112
SH
DFND
16
0
0
112
GLAUKOS CORP
COM
377322102
1423
43138
SH
DFND
02
0
43138
0
GLAUKOS CORP
COM
377322102
1935
58677
SH
DFND
10
0
58677
0
GLAUKOS CORP
COM
377322102
3
90
SH
DFND
16
0
0
90
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
2055
50001
SH
DFND
02
0
0
50001
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
72973
1805141
SH
DFND
16
0
0
1805141
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1276
41126
SH
DFND
02
0
41126
0
GLOBALSTAR INC
COM
378973408
8692
5332193
SH
DFND
02
0
5332193
0
GLOBALSTAR INC
COM
378973408
6
3409
SH
DFND
16
0
0
3409
GLOBAL PAYMENTS INC
COM
37940X102
45520
479009
SH
DFND
02
0
477436
1573
GLOBAL PAYMENTS INC
COM
37940X102
156
1640
SH
DFND
02,03
0
1640
0
GLOBAL PAYMENTS INC
COM
37940X102
1098
13548
SH
DFND
16
0
2838
10710
GLOBAL X MLP & ENERGY INFRAS
COM
37950E226
1013
73495
SH
DFND
16
0
0
73495
GLOBAL X MLP ETF
COM
37950E473
245
23780
SH
DFND
16
0
0
23780
GLOBAL X SUPERDIVIDEND ETF
COM
37950E549
2125
96516
SH
DFND
02
0
96516
0
GLOBAL X SUPERDIVIDEND ETF
COM
37950E549
1743
79158
SH
DFND
16
0
0
79158
GLOBAL X MSCI NORWAY ETF
COM
37950E747
8333
615034
SH
DFND
16
0
0
615034
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
11869
351172
SH
DFND
02
0
351172
0
GLOBAL X COPPER MINERS ETF
COM
37954Y830
244
9827
SH
DFND
16
0
0
9827
GLOBAL X SILVER MINERS ETF
COM
37954Y848
702
21293
SH
DFND
16
0
0
21293
GLOBUS MEDICAL INC - A
COM
379577208
7954
267611
SH
DFND
02
0
267611
0
GLOBUS MEDICAL INC - A
COM
379577208
1144
38444
SH
DFND
16
0
20573
17871
GLU MOBILE INC
COM
379890106
2618
696400
SH
DFND
02
0
696400
0
GLYCOMIMETICS INC
COM
38000Q102
1363
97460
SH
DFND
02
0
97460
0
GODADDY INC - CLASS A
COM
380237107
54059
1242456
SH
DFND
02
0
1230536
11920
GODADDY INC - CLASS A
COM
380237107
17
386
SH
DFND
16
0
347
39
GOLDCORP INC
COM
380956409
593
45793
SH
DFND
16
0
0
45793
GOLDMAN SACHS GROUP INC
COM
38141G104
158084
666485
SH
DFND
02
0
666485
0
GOLDMAN SACHS GROUP INC
COM
38141G104
919
3873
SH
DFND
02,03
0
3873
0
GOLDMAN SACHS GROUP INC
COM
38141G104
227704
959967
SH
DFND
10
0
947324
12643
GOLDMAN SACHS GROUP INC
COM
38141G104
10522
44366
SH
DFND
16
0
21995
22371
GOLDMAN SACHS MLP INCOME OPP
COM
38147W103
819
87826
SH
DFND
16
0
0
87826
GOLDMAN SACHS MLP & ENERGY R
COM
38148G107
971
139738
SH
DFND
16
0
0
139738
GOLUB CAPITAL BDC INC
COM
38173M102
4
200
SH
DFND
02
0
200
0
GOLUB CAPITAL BDC INC
COM
38173M102
475
25225
SH
DFND
16
0
0
25225
GOODRICH PETROLEUM CORP
COM
382410843
1104
113670
SH
DFND
02
0
113670
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
17462
525193
SH
DFND
02
0
525193
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
90
2713
SH
DFND
02,03
0
2713
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
630
18965
SH
DFND
16
0
13512
5453
GOPRO INC-CLASS A
COM
38268T103
13
1180
SH
DFND
02
0
1180
0
GOPRO INC-CLASS A
COM
38268T103
897
81463
SH
DFND
16
0
0
81463
GORMAN-RUPP CO
COM
383082104
5043
154827
SH
DFND
02
0
154827
0
GORMAN-RUPP CO
COM
383082104
6
188
SH
DFND
16
0
0
188
GOVERNMENT PROPERTIES INCOME
COM
38376A103
9415
501639
SH
DFND
02
0
501639
0
GOVERNMENT PROPERTIES INCOME
COM
38376A103
371
19542
SH
DFND
16
0
0
19542
WR GRACE & CO
COM
38388F108
1074
14887
SH
DFND
02
0
14887
0
WR GRACE & CO
COM
38388F108
20
272
SH
DFND
16
0
0
272
GRACO INC
COM
384109104
39311
317822
SH
DFND
02
0
317822
0
GRACO INC
COM
384109104
38074
307764
SH
DFND
10
0
299247
8517
GRACO INC
COM
384109104
129
1042
SH
DFND
16
0
0
1042
GRAHAM CORP
COM
384556106
153
7351
SH
DFND
02
0
7351
0
GRAHAM CORP
COM
384556106
49
2365
SH
DFND
16
0
0
2365
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
13005
22228
SH
DFND
02
0
22228
0
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
17
29
SH
DFND
16
0
0
29
WW GRAINGER INC
COM
384802104
218736
1216888
SH
DFND
02
0
792088
424800
WW GRAINGER INC
COM
384802104
101
561
SH
DFND
02,03
0
561
0
WW GRAINGER INC
COM
384802104
1488
8279
SH
DFND
16
0
0
8279
GRAMERCY PROPERTY TRUST
COM
385002308
2966
98043
SH
DFND
02
0
98043
0
GRAMERCY PROPERTY TRUST
COM
385002308
2001
65998
SH
DFND
16
0
14642
51356
GRAND CANYON EDUCATION INC
COM
38526M106
20506
225799
SH
DFND
02
0
225799
0
GRAND CANYON EDUCATION INC
COM
38526M106
85
941
SH
DFND
02,03
0
941
0
GRAND CANYON EDUCATION INC
COM
38526M106
233
2569
SH
DFND
16
0
0
2569
GRANITE CONSTRUCTION INC
COM
387328107
68493
1181890
SH
DFND
02
0
1136890
45000
GRANITE CONSTRUCTION INC
COM
387328107
143
2475
SH
DFND
02,03
0
2475
0
GRANITE CONSTRUCTION INC
COM
387328107
29586
510639
SH
DFND
10
0
510639
0
GRANITE CONSTRUCTION INC
COM
387328107
38
654
SH
DFND
16
0
0
654
GRAPHIC PACKAGING HOLDING CO
COM
388689101
41816
2997410
SH
DFND
02
0
2997410
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
29
2071
SH
DFND
02,03
0
2071
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
508
36380
SH
DFND
16
0
34740
1640
GRAY TELEVISION INC
COM
389375106
1665
106039
SH
DFND
02
0
106039
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1819
375053
SH
DFND
02
0
375053
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
0
94
SH
DFND
16
0
0
94
GREAT SOUTHERN BANCORP INC
COM
390905107
2225
39977
SH
DFND
02
0
39977
0
GREAT PLAINS ENERGY INC
COM
391164100
18952
625491
SH
DFND
02
0
625491
0
GREAT PLAINS ENERGY INC
COM
391164100
627
20684
SH
DFND
16
0
621
20063
GREAT WESTERN BANCORP INC
COM
391416104
17444
422594
SH
DFND
02
0
422594
0
GREAT WESTERN BANCORP INC
COM
391416104
20
486
SH
DFND
16
0
0
486
GREEN DOT CORP-CLASS A
COM
39304D102
14246
287319
SH
DFND
02
0
287319
0
GREEN DOT CORP-CLASS A
COM
39304D102
1
23
SH
DFND
16
0
0
23
GREEN PLAINS INC
COM
393222104
4111
204014
SH
DFND
02
0
204014
0
GREEN PLAINS INC
COM
393222104
23
1148
SH
DFND
16
0
0
1148
GREEN PLAINS INC
CONV BND
393222AF1
13579
13200000
PRN
DFND
02
0
0
13200000
GREENBRIER COMPANIES INC
COM
393657101
18368
381504
SH
DFND
02
0
381504
0
GREENBRIER COMPANIES INC
COM
393657101
48
1000
SH
DFND
16
0
0
1000
GREENHILL & CO INC
COM
395259104
4915
296092
SH
DFND
02
0
296092
0
GREENHILL & CO INC
COM
395259104
10
593
SH
DFND
16
0
0
593
GREIF INC-CL A
COM
397624107
15677
267783
SH
DFND
02
0
0
267783
GREIF INC-CL A
COM
397624107
66
1129
SH
DFND
16
0
0
1129
GRIFFON CORP
COM
398433102
3804
171348
SH
DFND
02
0
171348
0
GRIFOLS SA-ADR
ADR
398438408
224
10238
SH
DFND
02
0
0
10238
GRIFOLS SA-ADR
ADR
398438408
44702
2043073
SH
DFND
10
0
0
2043073
GRIFOLS SA-ADR
ADR
398438408
32
1451
SH
DFND
16
0
0
1451
GROUP 1 AUTOMOTIVE INC
COM
398905109
8620
118949
SH
DFND
02
0
118949
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
898
12400
SH
DFND
16
0
11474
926
GRUBHUB INC
COM
400110102
2096
39811
SH
DFND
02
0
39811
0
GRUBHUB INC
COM
400110102
40
765
SH
DFND
16
0
0
765
GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
278
11256
SH
DFND
02
0
0
11256
GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
5657
229325
SH
DFND
10
0
0
229325
GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
49
1975
SH
DFND
16
0
0
1975
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
268
6039
SH
DFND
02
0
0
6039
GRUPO AEROPORTUARIO PAC-ADR
ADR
400506101
189
1832
SH
DFND
02
0
0
1832
GRUPO AEROPORTUARIO PAC-ADR
ADR
400506101
139
1356
SH
DFND
16
0
0
1356
GRUPO AEROPORTUARIO SUR-ADR
ADR
40051E202
736
3856
SH
DFND
02
0
0
3856
GRUPO AEROPORTUARIO SUR-ADR
ADR
40051E202
135
706
SH
DFND
16
0
0
706
GRUPO FIN SANTANDER-ADR B
ADR
40053C105
45
4445
SH
DFND
02
0
0
4445
GRUPO FIN SANTANDER-ADR B
ADR
40053C105
1317
130553
SH
DFND
10
0
0
130553
GRUPO FIN SANTANDER-ADR B
ADR
40053C105
254
25222
SH
DFND
16
0
0
25222
GRUPO AVAL ACCIONES Y VALORE
ADR
40053W101
88
9782
SH
DFND
02
0
0
9782
GRUPO AVAL ACCIONES Y VALORE
ADR
40053W101
3295
368603
SH
DFND
10
0
0
368603
GRUPO SUPERVIELLE SA-SP ADR
ADR
40054A108
20
815
SH
DFND
02
0
4075
0
GRUPO SUPERVIELLE SA-SP ADR
ADR
40054A108
6175
250000
SH
DFND
10
0
1250000
0
GUESS INC
COM
401617105
5320
312395
SH
DFND
02
0
312395
0
GUESS INC
COM
401617105
9
500
SH
DFND
16
0
0
500
GUGGENHEIM ENHANCED EQUITY I
COM
40167B100
320
37365
SH
DFND
16
0
0
37365
GUGGENHEIM STRATEGIC OPPORTU
COM
40167F101
900
42238
SH
DFND
16
0
0
42238
GUIDEWIRE SOFTWARE INC
COM
40171V100
6427
82552
SH
DFND
02
0
82552
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
42
539
SH
DFND
02,03
0
539
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
152
1954
SH
DFND
16
0
118
1836
GULF ISLAND FABRICATION INC
COM
402307102
903
71136
SH
DFND
02
0
71136
0
GULFPORT ENERGY CORP
COM
402635304
13426
936239
SH
DFND
02
0
936239
0
GULFPORT ENERGY CORP
COM
402635304
337
23598
SH
DFND
16
0
11155
12443
H&E EQUIPMENT SERVICES INC
COM
404030108
1384
47382
SH
DFND
02
0
47382
0
H&E EQUIPMENT SERVICES INC
COM
404030108
83
2850
SH
DFND
16
0
0
2850
HCA HEALTHCARE INC
COM
40412C101
25167
316214
SH
DFND
02
0
316214
0
HCA HEALTHCARE INC
COM
40412C101
247
3109
SH
DFND
02,03
0
3109
0
HCA HEALTHCARE INC
COM
40412C101
421
5285
SH
DFND
16
0
0
5285
HC2 HOLDINGS INC
COM
404139107
63
11950
SH
DFND
02
0
11950
0
HC2 HOLDINGS INC
COM
404139107
9
1700
SH
DFND
16
0
0
1700
HCP INC
COM
40414L109
16151
580406
SH
DFND
02
0
580406
0
HCP INC
COM
40414L109
141
5049
SH
DFND
02,03
0
5049
0
HCP INC
COM
40414L109
54
1938
SH
DFND
10
0
1938
0
HCP INC
COM
40414L109
3016
108622
SH
DFND
16
0
32271
76351
HDFC BANK LTD-ADR
ADR
40415F101
25217
261631
SH
DFND
02
0
0
261631
HDFC BANK LTD-ADR
ADR
40415F101
7239
75111
SH
DFND
02,10
0
0
75111
HDFC BANK LTD-ADR
ADR
40415F101
39883
413997
SH
DFND
10
0
0
413997
HDFC BANK LTD-ADR
ADR
40415F101
18192
186430
SH
DFND
16
0
0
186430
HCI GROUP INC
COM
40416E103
4721
123450
SH
DFND
02
0
123450
0
HCI GROUP INC
COM
40416E103
218
5702
SH
DFND
16
0
0
5702
HD SUPPLY HOLDINGS INC
COM
40416M105
4239
117529
SH
DFND
02
0
117529
0
HD SUPPLY HOLDINGS INC
COM
40416M105
52
1450
SH
DFND
02,03
0
1450
0
HD SUPPLY HOLDINGS INC
COM
40416M105
7857
217833
SH
DFND
10
0
217833
0
HD SUPPLY HOLDINGS INC
COM
40416M105
799
22093
SH
DFND
16
0
18517
3576
HFF INC-CLASS A
COM
40418F108
7547
190792
SH
DFND
02
0
190792
0
HFF INC-CLASS A
COM
40418F108
69
1734
SH
DFND
16
0
0
1734
HNI CORP
COM
404251100
8729
210494
SH
DFND
02
0
210494
0
HNI CORP
COM
404251100
28
684
SH
DFND
16
0
0
684
HMS HOLDINGS CORP
COM
40425J101
9826
494802
SH
DFND
02
0
494802
0
HMS HOLDINGS CORP
COM
40425J101
6
282
SH
DFND
16
0
0
282
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
59942
1213185
SH
DFND
02
0
0
1213185
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
16386
330539
SH
DFND
16
0
0
330539
HSBC 6.2 PERP
PRF
404280604
5
180
SH
DFND
02
0
0
180
HSBC 6.2 PERP
PRF
404280604
241
9143
SH
DFND
16
0
0
9143
HSN INC
COM
404303109
3680
94246
SH
DFND
02
0
94246
0
HSN INC
COM
404303109
6
159
SH
DFND
16
0
0
159
HP INC
COM
40434L105
34248
1713616
SH
DFND
02
0
1709916
3700
HP INC
COM
40434L105
359
17974
SH
DFND
02,03
0
17974
0
HP INC
COM
40434L105
6567
329071
SH
DFND
16
0
205879
123192
HABIT RESTAURANTS INC/THE-A
COM
40449J103
1154
88420
SH
DFND
02
0
88420
0
HABIT RESTAURANTS INC/THE-A
COM
40449J103
275
21048
SH
DFND
16
0
0
21048
HAEMONETICS CORP/MASS
COM
405024100
22241
495674
SH
DFND
02
0
495674
0
HAEMONETICS CORP/MASS
COM
405024100
3728
83043
SH
DFND
16
0
80170
2873
HAIN CELESTIAL GROUP INC
COM
405217100
20405
495864
SH
DFND
02
0
495864
0
HAIN CELESTIAL GROUP INC
COM
405217100
30
727
SH
DFND
02,03
0
727
0
HAIN CELESTIAL GROUP INC
COM
405217100
4099
99662
SH
DFND
16
0
91077
8585
HALLADOR ENERGY CO
COM
40609P105
59
10382
SH
DFND
02
0
10382
0
HALLADOR ENERGY CO
COM
40609P105
17
3000
SH
DFND
16
0
0
3000
HALLIBURTON CO
COM
406216101
568169
12343383
SH
DFND
02
0
10597271
1746112
HALLIBURTON CO
COM
406216101
4818
104671
SH
DFND
02,03
0
104671
0
HALLIBURTON CO
COM
406216101
207739
4514094
SH
DFND
10
0
4472716
41378
HALLIBURTON CO
COM
406216101
4096
88940
SH
DFND
16
0
52423
36517
HALLMARK FINL SERVICES INC
COM
40624Q203
184
15881
SH
DFND
02
0
15881
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2250
129484
SH
DFND
02
0
129484
0
HALOZYME THERAPEUTICS INC
COM
40637H109
15
842
SH
DFND
02,03
0
842
0
HALOZYME THERAPEUTICS INC
COM
40637H109
81
4642
SH
DFND
16
0
0
4642
HALYARD HEALTH INC
COM
40650V100
9251
205400
SH
DFND
02
0
205400
0
HALYARD HEALTH INC
COM
40650V100
83
1832
SH
DFND
16
0
0
1832
HAMILTON LANE INC-CLASS A
COM
407497106
1826
68019
SH
DFND
02
0
68019
0
HANCOCK HOLDING CO
COM
410120109
65818
1358473
SH
DFND
02
0
1297973
60500
HANCOCK HOLDING CO
COM
410120109
91
1880
SH
DFND
16
0
0
1880
JOHN HANCOCK TAX-ADVANTAGED
COM
41013P749
531
57721
SH
DFND
16
0
0
57721
JOHN HAN PREMIUM DIVIDEND FD
COM
41013T105
1515
89798
SH
DFND
16
0
0
89798
JOHN HANCOCK T/A DVD INCOME
COM
41013V100
960
37131
SH
DFND
16
0
0
37131
JOHN HANCOCK PFD INCOME FD
COM
41013W108
1082
49323
SH
DFND
16
0
0
49323
JOHN HANCOCK INVEST TRUST
COM
410142103
182
10011
SH
DFND
16
0
0
10011
JOHN HANCOCK PFD INCOME III
COM
41021P103
284
15098
SH
DFND
16
0
0
15098
HANESBRANDS INC
COM
410345102
33615
1364278
SH
DFND
02
0
1364278
0
HANESBRANDS INC
COM
410345102
124
5022
SH
DFND
02,03
0
5022
0
HANESBRANDS INC
COM
410345102
4984
202273
SH
DFND
16
0
132806
69467
HANMI FINANCIAL CORPORATION
COM
410495204
6871
222041
SH
DFND
02
0
222041
0
HANMI FINANCIAL CORPORATION
COM
410495204
0
9
SH
DFND
16
0
0
9
HANOVER INSURANCE GROUP INC/
COM
410867105
58713
605734
SH
DFND
02
0
605734
0
HANOVER INSURANCE GROUP INC/
COM
410867105
4816
49682
SH
DFND
10
0
49682
0
HANOVER INSURANCE GROUP INC/
COM
410867105
136
1404
SH
DFND
16
0
0
1404
HARDINGE INC
COM
412324303
2094
137162
SH
DFND
02
0
137162
0
HARLEY-DAVIDSON INC
COM
412822108
7571
157062
SH
DFND
02
0
157062
0
HARLEY-DAVIDSON INC
COM
412822108
89
1840
SH
DFND
02,03
0
1840
0
HARLEY-DAVIDSON INC
COM
412822108
327
6779
SH
DFND
16
0
0
6779
HARMONIC INC
COM
413160102
1310
429511
SH
DFND
02
0
429511
0
HARRIS CORP
COM
413875105
54263
412089
SH
DFND
02
0
410864
1225
HARRIS CORP
COM
413875105
440
3340
SH
DFND
02,03
0
3340
0
HARRIS CORP
COM
413875105
3913
29718
SH
DFND
16
0
5084
24634
HARSCO CORP
COM
415864107
16678
798063
SH
DFND
02
0
798063
0
HARSCO CORP
COM
415864107
7
334
SH
DFND
16
0
0
334
HARTFORD FINANCIAL SVCS GRP
COM
416515104
95137
1716005
SH
DFND
02
0
1711210
4795
HARTFORD FINANCIAL SVCS GRP
COM
416515104
656
11846
SH
DFND
02,03
0
11846
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
5567
100448
SH
DFND
16
0
67915
32533
HARVARD BIOSCIENCE INC
COM
416906105
1105
294729
SH
DFND
02
0
294729
0
HASBRO INC
COM
418056107
116200
1189714
SH
DFND
02
0
889714
300000
HASBRO INC
COM
418056107
120
1228
SH
DFND
02,03
0
1228
0
HASBRO INC
COM
418056107
2309
23645
SH
DFND
10
0
23645
0
HASBRO INC
COM
418056107
21910
225945
SH
DFND
16
0
17072
208873
HAVERTY FURNITURE
COM
419596101
3253
124416
SH
DFND
02
0
124416
0
HAVERTY FURNITURE
COM
419596101
118
4515
SH
DFND
16
0
0
4515
HAWAIIAN ELECTRIC INDS
COM
419870100
10237
306784
SH
DFND
02
0
306784
0
HAWAIIAN ELECTRIC INDS
COM
419870100
139
4172
SH
DFND
16
0
0
4172
HAWAIIAN HOLDINGS INC
COM
419879101
17417
463834
SH
DFND
02
0
463834
0
HAWAIIAN HOLDINGS INC
COM
419879101
30
793
SH
DFND
16
0
0
793
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
545
18272
SH
DFND
02
0
18272
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
100
3343
SH
DFND
02,04
0
0
3343
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
286
9576
SH
DFND
02,05
0
0
9576
HAWKINS INC
COM
420261109
2064
50597
SH
DFND
02
0
50597
0
HAYNES INTERNATIONAL INC
COM
420877201
2366
65871
SH
DFND
02
0
65871
0
HAYNES INTERNATIONAL INC
COM
420877201
0
5
SH
DFND
16
0
0
5
HEALTHCARE SERVICES GROUP
COM
421906108
28970
536795
SH
DFND
02
0
536795
0
HEALTHCARE SERVICES GROUP
COM
421906108
1483
27493
SH
DFND
16
0
26929
564
HEALTHSOUTH CORP
COM
421924309
17700
381810
SH
DFND
02
0
381810
0
HEALTHSOUTH CORP
COM
421924309
2543
54850
SH
DFND
16
0
37167
17683
HEALTHCARE REALTY TRUST INC
COM
421946104
11620
359320
SH
DFND
02
0
359320
0
HEALTHCARE REALTY TRUST INC
COM
421946104
125
3838
SH
DFND
16
0
2955
883
HEALTHSTREAM INC
COM
42222N103
8034
343785
SH
DFND
02
0
343785
0
HEALTHSTREAM INC
COM
42222N103
3
110
SH
DFND
16
0
0
110
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
23780
797996
SH
DFND
02
0
797996
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
932
31282
SH
DFND
16
0
10978
20304
HEALTHEQUITY INC
COM
42226A107
21144
418027
SH
DFND
02
0
418027
0
HEALTHEQUITY INC
COM
42226A107
40
782
SH
DFND
02,03
0
782
0
HEALTHEQUITY INC
COM
42226A107
399
7901
SH
DFND
16
0
0
7901
HEARTLAND EXPRESS INC
COM
422347104
12756
508560
SH
DFND
02
0
508560
0
HEARTLAND EXPRESS INC
COM
422347104
437
16461
SH
DFND
16
0
16274
187
HEARTLAND FINANCIAL USA INC
COM
42234Q102
4522
91544
SH
DFND
02
0
91544
0
HECLA MINING CO
COM
422704106
27
5450
SH
DFND
02
0
5450
0
HECLA MINING CO
COM
422704106
76
15100
SH
DFND
16
0
0
15100
HEICO CORP
COM
422806109
1121
12491
SH
DFND
02
0
12491
0
HEICO CORP
COM
422806109
1835
20438
SH
DFND
16
0
15727
4711
HEICO CORP-CLASS A
COM
422806208
1297
17022
SH
DFND
02
0
1702
0
HEICO CORP-CLASS A
COM
422806208
4
49
SH
DFND
16
0
0
49
HEIDRICK & STRUGGLES INTL
COM
422819102
2347
111022
SH
DFND
02
0
111022
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
5379
727864
SH
DFND
02
0
727864
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
44
5930
SH
DFND
16
0
0
5930
HELIX ENERGY SOLUTIONS GROUP INC
CONV BND
42330PAG2
13
13000
PRN
DFND
16
0
0
13000
HELMERICH & PAYNE
COM
423452101
12340
236803
SH
DFND
02
0
236803
0
HELMERICH & PAYNE
COM
423452101
61
1171
SH
DFND
02,03
0
1171
0
HELMERICH & PAYNE
COM
423452101
807
15483
SH
DFND
10
0
15483
0
HELMERICH & PAYNE
COM
423452101
168
3223
SH
DFND
16
0
0
3223
JACK HENRY & ASSOCIATES INC
COM
426281101
34491
335545
SH
DFND
02
0
335545
0
JACK HENRY & ASSOCIATES INC
COM
426281101
3783
36782
SH
DFND
16
0
9260
27522
HERITAGE COMMERCE CORP
COM
426927109
286
20068
SH
DFND
02
0
20068
0
HERITAGE COMMERCE CORP
COM
426927109
107
7524
SH
DFND
16
0
0
7524
HERITAGE FINANCIAL CORP
COM
42722X106
5703
193329
SH
DFND
02
0
193329
0
HERITAGE FINANCIAL CORP
COM
42722X106
7
240
SH
DFND
16
0
0
240
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
3461
159154
SH
DFND
02
0
159154
0
HERITAGE INSURANCE HOLDINGS
COM
42727J102
9404
711877
SH
DFND
02
0
711877
0
HERSHA HOSPITALITY TRUST
COM
427825500
9309
498629
SH
DFND
02
0
498629
0
HERSHA HOSPITALITY TRUST
COM
427825500
8
428
SH
DFND
16
0
0
428
HERSHEY CO/THE
COM
427866108
63239
579271
SH
DFND
02
0
483171
96100
HERSHEY CO/THE
COM
427866108
474
4344
SH
DFND
02,03
0
4344
0
HERSHEY CO/THE
COM
427866108
1490
13626
SH
DFND
16
0
5321
8305
HESKA CORP
COM
42805E306
4227
47982
SH
DFND
02
0
47982
0
HESKA CORP
COM
42805E306
20
227
SH
DFND
16
0
0
227
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
28309
1266002
SH
DFND
02
0
1180002
86000
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
105
4675
SH
DFND
16
0
0
4675
HESS CORP
COM
42809H107
60099
1281676
SH
DFND
02
0
1281676
0
HESS CORP
COM
42809H107
136
2910
SH
DFND
02,03
0
2910
0
HESS CORP
COM
42809H107
1464
31225
SH
DFND
16
0
17448
13777
HEWLETT PACKARD ENTERPRIS
COM
42824C109
92936
6316432
SH
DFND
02
0
6278732
37700
HEWLETT PACKARD ENTERPRIS
COM
42824C109
260
17674
SH
DFND
02,03
0
17674
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
3366
229367
SH
DFND
16
0
128762
100605
HEXCEL CORP
COM
428291108
3433
59778
SH
DFND
02
0
59778
0
HEXCEL CORP
COM
428291108
2381
41455
SH
DFND
16
0
34840
6615
HIBBETT SPORTS INC
COM
428567101
3325
233306
SH
DFND
02
0
233306
0
HIBBETT SPORTS INC
COM
428567101
0
23
SH
DFND
16
0
0
23
HIGHLAND/IBOXX SENIOR LOAN E
COM
430101774
1599
87226
SH
DFND
16
0
0
87226
HIGHWOODS PROPERTIES INC
COM
431284108
60490
1161270
SH
DFND
02
0
1148770
12500
HIGHWOODS PROPERTIES INC
COM
431284108
23
435
SH
DFND
16
0
0
435
HILL-ROM HOLDINGS INC
COM
431475102
23997
324291
SH
DFND
02
0
324291
0
HILL-ROM HOLDINGS INC
COM
431475102
88
1188
SH
DFND
16
0
0
1188
HILLENBRAND INC
COM
431571108
14823
381545
SH
DFND
02
0
381545
0
HILLENBRAND INC
COM
431571108
69
1767
SH
DFND
16
0
0
1767
HILLTOP HOLDINGS INC
COM
432748101
1926
74087
SH
DFND
02
0
74087
0
HILLTOP HOLDINGS INC
COM
432748101
3
100
SH
DFND
16
0
0
100
HILTON GRAND VACATIONS INC
COM
43283X105
10081
260958
SH
DFND
02
0
260958
0
HILTON GRAND VACATIONS INC
COM
43283X105
200
5185
SH
DFND
16
0
4710
475
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
25634
369103
SH
DFND
02
0
369103
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
153
2200
SH
DFND
02,03
0
2200
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
1642
23531
SH
DFND
16
0
10914
12617
HOLLYFRONTIER CORP
COM
436106108
19699
547660
SH
DFND
02
0
547660
0
HOLLYFRONTIER CORP
COM
436106108
1374
38098
SH
DFND
16
0
0
38098
HOLOGIC INC
COM
436440101
29241
796945
SH
DFND
02
0
796945
0
HOLOGIC INC
COM
436440101
111
3020
SH
DFND
02,03
0
3020
0
HOLOGIC INC
COM
436440101
459
12494
SH
DFND
16
0
1628
10866
HOLOGIC INC
CONV BND
436440AC5
15
12000
PRN
DFND
16
0
0
12000
HOME BANCSHARES INC
COM
436893200
22177
879315
SH
DFND
02
0
879315
0
HOME BANCSHARES INC
COM
436893200
949
37638
SH
DFND
16
0
33813
3825
HOME DEPOT INC
COM
437076102
530062
3240781
SH
DFND
02
0
3216195
24586
HOME DEPOT INC
COM
437076102
2239
13694
SH
DFND
02,03
0
13694
0
HOME DEPOT INC
COM
437076102
154440
944464
SH
DFND
10
0
944464
0
HOME DEPOT INC
COM
437076102
256119
1559885
SH
DFND
16
0
31812
1528073
HOMESTREET INC
COM
43785V102
13855
513182
SH
DFND
02
0
513182
0
HOMESTREET INC
COM
43785V102
26
945
SH
DFND
16
0
0
945
HOMETRUST BANCSHARES INC
COM
437872104
371
14459
SH
DFND
02
0
14459
0
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
2016
68188
SH
DFND
02
0
0
68188
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
193
6518
SH
DFND
16
0
0
6518
HONEYWELL INTERNATIONAL INC
COM
438516106
1773335
12511235
SH
DFND
02
0
11045238
1465997
HONEYWELL INTERNATIONAL INC
COM
438516106
10675
75319
SH
DFND
02,03
0
75319
0
HONEYWELL INTERNATIONAL INC
COM
438516106
134090
943847
SH
DFND
16
0
53419
890428
HOOKER FURNITURE CORP
COM
439038100
4835
101249
SH
DFND
02
0
101249
0
HOOKER FURNITURE CORP
COM
439038100
77
1612
SH
DFND
16
0
0
1612
HOPE BANCORP INC
COM
43940T109
31065
1754078
SH
DFND
02
0
1676078
78000
HOPE BANCORP INC
COM
43940T109
412
23267
SH
DFND
16
0
0
23267
HORACE MANN EDUCATORS
COM
440327104
18979
482301
SH
DFND
02
0
482301
0
HORACE MANN EDUCATORS
COM
440327104
92
2332
SH
DFND
16
0
1578
754
HORMEL FOODS CORP
COM
440452100
2741
85305
SH
DFND
02
0
85305
0
HORMEL FOODS CORP
COM
440452100
93
2902
SH
DFND
02,03
0
2902
0
HORMEL FOODS CORP
COM
440452100
900
28010
SH
DFND
16
0
182
27828
HORIZON PHARMA INVESTMENT LTD
CONV BND
44052TAB7
10837
12000000
PRN
DFND
02
0
0
12000000
HORTONWORKS INC
COM
440894103
1435
84681
SH
DFND
02
0
84681
0
HORTONWORKS INC
COM
440894103
17
1000
SH
DFND
16
0
0
1000
HOSPITALITY PROPERTIES TRUST
COM
44106M102
28631
1005018
SH
DFND
02
0
1001718
3300
HOSPITALITY PROPERTIES TRUST
COM
44106M102
1098
38559
SH
DFND
16
0
24295
14264
HOST HOTELS & RESORTS INC
COM
44107P104
128820
6965764
SH
DFND
02
0
4735464
2230300
HOST HOTELS & RESORTS INC
COM
44107P104
147
7960
SH
DFND
02,03
0
7960
0
HOST HOTELS & RESORTS INC
COM
44107P104
25
1330
SH
DFND
10
0
1330
0
HOST HOTELS & RESORTS INC
COM
44107P104
2421
130942
SH
DFND
16
0
46423
84519
HOSTESS BRANDS INC
COM
44109J106
17336
1269064
SH
DFND
02
0
1187064
82000
HOSTESS BRANDS INC
COM
44109J106
41
3032
SH
DFND
02,03
0
3032
0
HOSTESS BRANDS INC
COM
44109J106
135
9875
SH
DFND
16
0
0
9875
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
20688
1716908
SH
DFND
02
0
1708916
7992
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
154
12819
SH
DFND
02,03
0
12819
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1
112
SH
DFND
16
0
0
112
HOULIHAN LOKEY INC
COM
441593100
29884
763720
SH
DFND
02
0
712720
51000
HOUSTON WIRE & CABLE CO
COM
44244K109
3402
648124
SH
DFND
02
0
648124
0
HOWARD HUGHES CORP/THE
COM
44267D107
4021
34098
SH
DFND
02
0
34098
0
HOWARD HUGHES CORP/THE
COM
44267D107
70
596
SH
DFND
16
0
0
596
HUB GROUP INC-CL A
COM
443320106
10188
237210
SH
DFND
02
0
237210
0
HUB GROUP INC-CL A
COM
443320106
834
19219
SH
DFND
16
0
18520
699
HUBBELL INC
COM
443510607
24144
208095
SH
DFND
02
0
208095
0
HUBBELL INC
COM
443510607
362
3116
SH
DFND
16
0
1877
1239
HUBSPOT INC
COM
443573100
4356
51820
SH
DFND
02
0
51820
0
HUBSPOT INC
COM
443573100
1507
17931
SH
DFND
16
0
0
17931
HUDSON PACIFIC PROPERTIES IN
COM
444097109
29716
886262
SH
DFND
02
0
833262
53000
HUDSON PACIFIC PROPERTIES IN
COM
444097109
492
14675
SH
DFND
16
0
14072
603
HUDSON TECHNOLOGIES INC
COM
444144109
137
12600
SH
DFND
16
0
0
12600
HUMANA INC
COM
444859102
352611
1447275
SH
DFND
02
0
1246027
201248
HUMANA INC
COM
444859102
378
1553
SH
DFND
02,03
0
1553
0
HUMANA INC
COM
444859102
3971
16291
SH
DFND
16
0
8211
8080
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
30069
270694
SH
DFND
02
0
269985
709
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
102
920
SH
DFND
02,03
0
920
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
2891
26034
SH
DFND
10
0
26034
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
904
8113
SH
DFND
16
0
5649
2464
HUNTINGTON BANCSHARES INC
COM
446150104
22368
1601329
SH
DFND
02
0
1601329
0
HUNTINGTON BANCSHARES INC
COM
446150104
164
11728
SH
DFND
02,03
0
11728
0
HUNTINGTON BANCSHARES INC
COM
446150104
7644
547390
SH
DFND
16
0
412423
134967
HBAN 8 1/2 PERP
CONV PRF
446150401
474
320
SH
DFND
02
0
0
320
HBAN 8 1/2 PERP
CONV PRF
446150401
52
35
SH
DFND
16
0
0
35
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
32763
144686
SH
DFND
02
0
144686
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
1053
4652
SH
DFND
16
0
159
4493
HUNTSMAN CORP
COM
447011107
11755
428670
SH
DFND
02
0
428670
0
HUNTSMAN CORP
COM
447011107
486
17723
SH
DFND
16
0
0
17723
HYATT HOTELS CORP - CL A
COM
448579102
474
7686
SH
DFND
02
0
7686
0
HYATT HOTELS CORP - CL A
COM
448579102
70
1128
SH
DFND
16
0
0
1128
IDT CORP-CLASS B
COM
448947507
14
977
SH
DFND
02
0
98
0
IDT CORP-CLASS B
COM
448947507
205
14055
SH
DFND
16
0
0
14055
HYSTER-YALE MATERIALS
COM
449172105
2123
27766
SH
DFND
02
0
27766
0
HYSTER-YALE MATERIALS
COM
449172105
75
978
SH
DFND
16
0
0
978
IAC/INTERACTIVECORP
COM
44919P508
1187
10099
SH
DFND
02
0
10099
0
IAC/INTERACTIVECORP
COM
44919P508
156
1328
SH
DFND
16
0
589
739
ICF INTERNATIONAL INC
COM
44925C103
4267
79087
SH
DFND
02
0
79087
0
ICF INTERNATIONAL INC
COM
44925C103
77
1419
SH
DFND
16
0
0
1419
ICU MEDICAL INC
COM
44930G107
17908
96357
SH
DFND
02
0
96357
0
ICU MEDICAL INC
COM
44930G107
68
366
SH
DFND
02,03
0
366
0
ICU MEDICAL INC
COM
44930G107
6
30
SH
DFND
16
0
0
30
ILG INC
COM
44967H101
9436
352994
SH
DFND
02
0
352994
0
ILG INC
COM
44967H101
99
3698
SH
DFND
16
0
0
3698
IPG PHOTONICS CORP
COM
44980X109
24377
131729
SH
DFND
02
0
131729
0
IPG PHOTONICS CORP
COM
44980X109
2432
12498
SH
DFND
16
0
6756
5742
IRHYTHM TECHNOLOGIES INC
COM
450056106
10222
197036
SH
DFND
02
0
197036
0
ISTAR INC
COM
45031U101
122
10360
SH
DFND
02
0
10360
0
ISTAR INC
COM
45031U101
5
465
SH
DFND
16
0
0
465
ITT INC
COM
45073V108
16843
380413
SH
DFND
02
0
380413
0
ITT INC
COM
45073V108
238
5402
SH
DFND
16
0
4519
883
IBERIABANK CORP
COM
450828108
11200
136335
SH
DFND
02
0
136335
0
IBERIABANK CORP
COM
450828108
31
383
SH
DFND
16
0
0
383
ICICI BANK LTD-SPON ADR
ADR
45104G104
16124
1883488
SH
DFND
02
0
0
1883488
ICICI BANK LTD-SPON ADR
ADR
45104G104
252
29504
SH
DFND
02,10
0
0
29504
ICICI BANK LTD-SPON ADR
ADR
45104G104
23250
2719278
SH
DFND
10
0
0
2719278
ICICI BANK LTD-SPON ADR
ADR
45104G104
316
36957
SH
DFND
16
0
0
36957
ICONIX BRAND GROUP INC
COM
451055107
1695
297800
SH
DFND
02
0
297800
0
ICONIX BRAND GROUP INC
COM
451055107
2
424
SH
DFND
16
0
0
424
IDACORP INC
COM
451107106
13652
155256
SH
DFND
02
0
155256
0
IDACORP INC
COM
451107106
79
899
SH
DFND
16
0
0
899
IDEX CORP
COM
45167R104
27333
225023
SH
DFND
02
0
225023
0
IDEX CORP
COM
45167R104
120
985
SH
DFND
02,03
0
985
0
IDEX CORP
COM
45167R104
1102
9075
SH
DFND
16
0
7816
1259
IDEXX LABORATORIES INC
COM
45168D104
20679
132988
SH
DFND
02
0
132505
483
IDEXX LABORATORIES INC
COM
45168D104
237
1525
SH
DFND
02,03
0
1525
0
IDEXX LABORATORIES INC
COM
45168D104
1575
10132
SH
DFND
16
0
3775
6357
IGNYTA INC
COM
451731103
1598
129375
SH
DFND
02
0
129375
0
IGNYTA INC
COM
451731103
7
593
SH
DFND
02,03
0
593
0
ILLINOIS TOOL WORKS
COM
452308109
77105
520769
SH
DFND
02
0
520769
0
ILLINOIS TOOL WORKS
COM
452308109
494
3338
SH
DFND
02,03
0
3338
0
ILLINOIS TOOL WORKS
COM
452308109
6819
46033
SH
DFND
16
0
465
45568
ILLUMINA INC
COM
452327109
435593
2186702
SH
DFND
02
0
1929173
257529
ILLUMINA INC
COM
452327109
16686
83766
SH
DFND
02,03
0
83766
0
ILLUMINA INC
COM
452327109
44135
221612
SH
DFND
10
0
213554
8058
ILLUMINA INC
COM
452327109
4002
20087
SH
DFND
16
0
11026
9061
IMMUNOGEN INC
COM
45253H101
1562
204249
SH
DFND
02
0
204249
0
IMMUNOGEN INC
COM
45253H101
33
4325
SH
DFND
16
0
0
4325
IMMUNOGEN INC
CONV BND
45253HAB7
1974
1000000
PRN
DFND
02
0
0
1000000
IMPAX LABORATORIES INC
COM
45256B101
59523
2932268
SH
DFND
02
0
2849268
83000
IMPAX LABORATORIES INC
COM
45256B101
15
736
SH
DFND
02,03
0
736
0
IMPAX LABORATORIES INC
COM
45256B101
28
1381
SH
DFND
16
0
0
1381
IMPAX LABORATORIES INC
CONV BND
45256BAE1
5114
5690000
PRN
DFND
02
0
0
5690000
IMMUNOMEDICS INC
COM
452907108
8169
584308
SH
DFND
02
0
584308
0
IMMUNOMEDICS INC
CONV BND
452907AK4
4728
1700000
PRN
DFND
02
0
0
1700000
IMPERIAL OIL LTD
COM
453038408
231
7200
SH
DFND
02
0
7200
0
IMPERIAL OIL LTD
COM
453038408
33
1023
SH
DFND
16
0
0
1023
IMPERVA INC
COM
45321L100
3466
79872
SH
DFND
02
0
79872
0
IMPERVA INC
COM
45321L100
521
12008
SH
DFND
16
0
0
12008
INC RESEARCH HOLDINGS INC-A
COM
45329R109
21159
404579
SH
DFND
02
0
404579
0
INC RESEARCH HOLDINGS INC-A
COM
45329R109
25
484
SH
DFND
02,03
0
484
0
INC RESEARCH HOLDINGS INC-A
COM
45329R109
107
2041
SH
DFND
16
0
0
2041
INCYTE CORP
COM
45337C102
22840
195632
SH
DFND
02
0
194785
847
INCYTE CORP
COM
45337C102
215
1840
SH
DFND
02,03
0
1840
0
INCYTE CORP
COM
45337C102
1345
11500
SH
DFND
16
0
9431
2069
INDEPENDENCE REALTY TRUST IN
COM
45378A106
4278
420650
SH
DFND
02
0
420650
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
27
2672
SH
DFND
16
0
0
2672
INDEPENDENT BANK CORP/MA
COM
453836108
44079
590462
SH
DFND
02
0
549462
41000
INDEPENDENT BANK CORP - MICH
COM
453838609
526
23232
SH
DFND
02
0
23232
0
IQ HEDGE MULTI-STRAT TRACKER
COM
45409B107
26908
900585
SH
DFND
16
0
0
900585
IQ US REAL ESTATE SMALL CAP
COM
45409B628
662
24451
SH
DFND
16
0
0
24451
IQ MERGER ARBITRAGE ETF
COM
45409B800
5295
171864
SH
DFND
16
0
0
171864
INFINITY PHARMACEUTICALS INC
COM
45665G303
99
74475
SH
DFND
02
0
74475
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
6
4535
SH
DFND
16
0
0
4535
INFINITY PROPERTY & CASUALTY
COM
45665Q103
6781
71982
SH
DFND
02
0
71982
0
INFINERA CORP
COM
45667G103
3199
360685
SH
DFND
02
0
360685
0
INFINERA CORP
COM
45667G103
128
14167
SH
DFND
16
0
0
14167
INFOSYS LTD-SP ADR
ADR
456788108
450
30809
SH
DFND
02
0
0
30809
INFOSYS LTD-SP ADR
ADR
456788108
107
7310
SH
DFND
02,10
0
0
7310
INFOSYS LTD-SP ADR
ADR
456788108
5931
406967
SH
DFND
10
0
0
406967
INFOSYS LTD-SP ADR
ADR
456788108
42
2911
SH
DFND
16
0
0
2911
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
1449
78665
SH
DFND
02
0
0
78665
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
1126
61202
SH
DFND
16
0
0
61202
INFRAREIT INC
COM
45685L100
4696
209890
SH
DFND
02
0
209890
0
INFRAREIT INC
COM
45685L100
38
1719
SH
DFND
16
0
0
1719
INGEVITY CORP
COM
45688C107
18745
300052
SH
DFND
02
0
300052
0
INGEVITY CORP
COM
45688C107
29
462
SH
DFND
16
0
0
462
INGLES MARKETS INC-CLASS A
COM
457030104
1069
41567
SH
DFND
02
0
41567
0
INGREDION INC
COM
457187102
33221
275345
SH
DFND
02
0
275345
0
INGREDION INC
COM
457187102
174
1445
SH
DFND
16
0
0
1445
INSIGHT ENTERPRISES INC
COM
45765U103
10616
231171
SH
DFND
02
0
231171
0
INSIGHT ENTERPRISES INC
COM
45765U103
6
130
SH
DFND
16
0
0
130
INSMED INC
COM
457669307
9316
298513
SH
DFND
02
0
298513
0
INNOSPEC INC
COM
45768S105
13627
221055
SH
DFND
02
0
221055
0
INNOSPEC INC
COM
45768S105
37
603
SH
DFND
16
0
0
603
INPHI CORP
COM
45772F107
115581
2912098
SH
DFND
02
0
2883298
28800
INNOPHOS HOLDINGS INC
COM
45774N108
15449
314087
SH
DFND
02
0
314087
0
INSTEEL INDUSTRIES INC
COM
45774W108
2440
93445
SH
DFND
02
0
93445
0
INSPERITY INC
COM
45778Q107
10806
122796
SH
DFND
02
0
122796
0
INOGEN INC
COM
45780L104
17222
181097
SH
DFND
02
0
181097
0
INOGEN INC
COM
45780L104
559
5971
SH
DFND
16
0
0
5971
INSTALLED BUILDING PRODUCTS
COM
45780R101
8503
131222
SH
DFND
02
0
131222
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
150
2316
SH
DFND
16
0
0
2316
INNOVIVA INC
COM
45781M101
8157
577615
SH
DFND
02
0
577615
0
INSTRUCTURE INC
COM
45781U103
1747
52712
SH
DFND
02
0
52712
0
INSTRUCTURE INC
COM
45781U103
416
12554
SH
DFND
16
0
0
12554
INSULET CORP
COM
45784P101
1329
24136
SH
DFND
02
0
24136
0
INSULET CORP
COM
45784P101
43
774
SH
DFND
02,03
0
774
0
INSULET CORP
COM
45784P101
88
1597
SH
DFND
16
0
0
1597
INTEGRA LIFESCIENCES HOLDING
COM
457985208
21338
422687
SH
DFND
02
0
422687
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
9
182
SH
DFND
16
0
0
182
INTEGRATED DEVICE TECH INC
COM
458118106
194529
7318612
SH
DFND
02
0
7244612
74000
INTEGRATED DEVICE TECH INC
COM
458118106
363
13660
SH
DFND
16
0
0
13660
INTEGRATED DEVICE TECHNOLOGY INC
CONV BND
458118AC0
3747
3506000
PRN
DFND
02
0
0
3506000
INTEL CORP
COM
458140100
710767
18665175
SH
DFND
02
0
16975679
1689496
INTEL CORP
COM
458140100
2270
59603
SH
DFND
02,03
0
59603
0
INTEL CORP
COM
458140100
2175
57120
SH
DFND
10
0
57120
0
INTEL CORP
COM
458140100
41438
1093854
SH
DFND
16
0
138083
955771
INTEL CORP
CONV BND
458140AF7
16391
8920000
PRN
DFND
02
0
0
8920000
INTEGER HOLDINGS CORP
COM
45826H109
15099
295215
SH
DFND
02
0
295215
0
INTEGER HOLDINGS CORP
COM
45826H109
3
55
SH
DFND
16
0
0
55
INTER PARFUMS INC
COM
458334109
9831
238327
SH
DFND
02
0
238327
0
INTER PARFUMS INC
COM
458334109
364
8829
SH
DFND
16
0
0
8829
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
16763
372195
SH
DFND
02
0
372195
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
78516
1352753
SH
DFND
02
0
1060776
291977
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
5152
88772
SH
DFND
02,03
0
88772
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
524
8987
SH
DFND
16
0
8631
356
INTERCEPT PHARMACEUTICALS INC
CONV BND
45845PAA6
15681
20300000
PRN
DFND
02
0
0
20300000
INTERCONTINENTAL HOTELS-ADR
ADR
45857P707
301
5649
SH
DFND
02
0
0
5649
INTERCONTINENTAL HOTELS-ADR
ADR
45857P707
34
645
SH
DFND
16
0
0
645
INTERFACE INC
COM
458665304
7234
330320
SH
DFND
02
0
330320
0
INTERFACE INC
COM
458665304
1
40
SH
DFND
16
0
0
40
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
371781
5411718
SH
DFND
02
0
4669788
741930
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14578
212197
SH
DFND
02,03
0
212197
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7088
103168
SH
DFND
02,10
0
103168
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7282
105998
SH
DFND
10
0
105998
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10893
158439
SH
DFND
16
0
106529
51910
INTERDIGITAL INC
COM
45867G101
7891
106999
SH
DFND
02
0
106999
0
INTERDIGITAL INC
COM
45867G101
40
541
SH
DFND
16
0
0
541
INTERNAP CORP
COM
45885A300
1261
289966
SH
DFND
02
0
289966
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
11884
296121
SH
DFND
02
0
296121
0
INTL BUSINESS MACHINES CORP
COM
459200101
130204
897467
SH
DFND
02
0
897467
0
INTL BUSINESS MACHINES CORP
COM
459200101
1414
9745
SH
DFND
02,03
0
9745
0
INTL BUSINESS MACHINES CORP
COM
459200101
121821
848141
SH
DFND
16
0
22482
825659
INTL FLAVORS & FRAGRANCES
COM
459506101
6810
47630
SH
DFND
02
0
47630
0
INTL FLAVORS & FRAGRANCES
COM
459506101
152
1063
SH
DFND
02,03
0
1063
0
INTL FLAVORS & FRAGRANCES
COM
459506101
131
919
SH
DFND
16
0
580
339
INTERNATIONAL PAPER CO
COM
460146103
227523
4004224
SH
DFND
02
0
3994306
9918
INTERNATIONAL PAPER CO
COM
460146103
324
5705
SH
DFND
02,03
0
5705
0
INTERNATIONAL PAPER CO
COM
460146103
4595
80941
SH
DFND
10
0
80941
0
INTERNATIONAL PAPER CO
COM
460146103
88838
1560753
SH
DFND
16
0
70002
1490751
INTL SPEEDWAY CORP-CL A
COM
460335201
2530
70277
SH
DFND
02
0
70277
0
INTL SPEEDWAY CORP-CL A
COM
460335201
4
110
SH
DFND
16
0
0
110
INTERPUBLIC GROUP OF COS INC
COM
460690100
97609
4695079
SH
DFND
02
0
4663368
31711
INTERPUBLIC GROUP OF COS INC
COM
460690100
136
6542
SH
DFND
02,03
0
6542
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
1167
56102
SH
DFND
16
0
33842
22260
INTERSECT ENT INC
COM
46071F103
1384
44434
SH
DFND
02
0
44434
0
INTERSECT ENT INC
COM
46071F103
1
44
SH
DFND
16
0
0
44
INTL FCSTONE INC
COM
46116V105
11528
300857
SH
DFND
02
0
300857
0
INTUIT INC
COM
461202103
69885
491661
SH
DFND
02
0
491661
0
INTUIT INC
COM
461202103
373
2624
SH
DFND
02,03
0
2624
0
INTUIT INC
COM
461202103
1015
7145
SH
DFND
16
0
4217
2928
INVACARE CORP
COM
461203101
2666
169282
SH
DFND
02
0
169282
0
INVACARE CORP
CONV BND
461203AF8
10260
8595000
PRN
DFND
02
0
0
8595000
INTUITIVE SURGICAL INC
COM
46120E602
18479
17668
SH
DFND
02
0
17668
0
INTUITIVE SURGICAL INC
COM
46120E602
416
398
SH
DFND
02,03
0
398
0
INTUITIVE SURGICAL INC
COM
46120E602
2478
2369
SH
DFND
16
0
871
1498
INVESCO MORTGAGE CAPITAL
COM
46131B100
16823
982177
SH
DFND
02
0
918177
64000
INVESCO MORTGAGE CAPITAL
COM
46131B100
1096
63984
SH
DFND
16
0
0
63984
INVESCO HIGH INCOME TRUST II
COM
46131F101
159
10543
SH
DFND
16
0
0
10543
INVESCO SENIOR INCOME TRUST
COM
46131H107
579
128939
SH
DFND
16
0
0
128939
INVESCO MUNICIPAL TRUST
COM
46131J103
439
34442
SH
DFND
16
0
0
34442
INVESCO TRUST FOR INVESTMEN
COM
46131M106
631
47115
SH
DFND
16
0
0
47115
INVESCO MUNICIPAL OPPORTUNI
COM
46132C107
485
37306
SH
DFND
16
0
0
37306
INVESCO AD MIT II
COM
46132E103
286
24813
SH
DFND
16
0
0
24813
INVESCO BOND FUND
COM
46132L107
316
15780
SH
DFND
16
0
0
15780
INVESCO VALUE MUNICIPAL INCO
COM
46132P108
302
20197
SH
DFND
16
0
0
20197
INVESCO DYNAMIC CREDIT OPP
COM
46132R104
1899
159337
SH
DFND
16
0
0
159337
INVESCO MUNICIPAL INCOME OPP
COM
46132X101
4428
561716
SH
DFND
16
0
0
561716
INVESCO QUALITY MUNI INC TR
COM
46133G107
862
67346
SH
DFND
16
0
0
67346
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
4388
198201
SH
DFND
02
0
198201
0
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
4
162
SH
DFND
16
0
0
162
INVESTORS BANCORP INC
COM
46146L101
10266
752654
SH
DFND
02
0
752654
0
INVESTORS BANCORP INC
COM
46146L101
223
16367
SH
DFND
16
0
0
16367
INVITATION HOMES INC
COM
46187W107
21866
965381
SH
DFND
02
0
965381
0
INVITATION HOMES INC
COM
46187W107
589
26011
SH
DFND
16
0
24784
1227
IONIS PHARMACEUTICALS INC
COM
462222100
277
5454
SH
DFND
02
0
5454
0
IONIS PHARMACEUTICALS INC
COM
462222100
179
3524
SH
DFND
16
0
0
3524
IRADIMED CORP
COM
46266A109
4386
456810
SH
DFND
02
0
456810
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4454
432477
SH
DFND
02
0
432477
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
10
1000
SH
DFND
16
0
0
1000
IROBOT CORP
COM
462726100
15248
197873
SH
DFND
02
0
197873
0
IROBOT CORP
COM
462726100
112
1455
SH
DFND
16
0
0
1455
IRON MOUNTAIN INC
COM
46284V101
6156
158022
SH
DFND
02
0
158022
0
IRON MOUNTAIN INC
COM
46284V101
111
2847
SH
DFND
02,03
0
2847
0
IRON MOUNTAIN INC
COM
46284V101
21
539
SH
DFND
10
0
539
0
IRON MOUNTAIN INC
COM
46284V101
4234
108857
SH
DFND
16
0
34528
74329
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
1193
75594
SH
DFND
02
0
75594
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
11
670
SH
DFND
16
0
0
670
ISHARES GOLD TRUST
COM
464285105
25438
2069406
SH
DFND
16
0
0
2069406
ISHARES MSCI AUSTRALIA ETF
COM
464286103
16621
740836
SH
DFND
16
0
81
740755
ISHARES MSCI FRONTIER 100
COM
464286145
586
18715
SH
DFND
16
0
0
18715
ISHARES GLOBAL HIGH YIELD CO
COM
464286178
566
11013
SH
DFND
16
0
0
11013
ISHARES GLOBAL EX USD HIGH Y
COM
464286210
6406
119621
SH
DFND
16
0
0
119621
ISHARES EMERGING MARKETS COR
COM
464286251
566
10987
SH
DFND
16
0
0
10987
ISHARES EMERGING MARKETS HIG
COM
464286285
2331
45920
SH
DFND
16
0
0
45920
ISHARES EMERGING MARKETS DIV
COM
464286319
2483
59681
SH
DFND
16
0
0
59681
ISHARES MSCI GLOBAL SILVER M
COM
464286327
593
54725
SH
DFND
16
0
0
54725
ISHARES MSCI WORLD ETF
COM
464286392
210
2502
SH
DFND
16
0
0
2502
ISHARES MSCI BRAZIL CAPPED E
COM
464286400
1111
26588
SH
DFND
16
0
0
26588
ISHARES MSCI CANADA ETF
COM
464286509
33367
1152972
SH
DFND
02
0
1152972
0
ISHARES MSCI CANADA ETF
COM
464286509
8666
299309
SH
DFND
16
0
0
299309
ISHARES EDGE MSCI MIN VOL GL
COM
464286525
33378
410202
SH
DFND
16
0
0
410202
ISHARES EDGE MSCI MIN VOL EM
COM
464286533
112205
1926507
SH
DFND
16
0
0
1926507
ISHARES MSCI JAPAN SMALL-CAP
COM
464286582
263
3551
SH
DFND
16
0
0
3551
ISHARES MSCI EUROZONE ETF
COM
464286608
59001
1361948
SH
DFND
16
0
0
1361948
ISHARES MSCI PACIFIC EX JAPA
COM
464286665
4728
102276
SH
DFND
16
0
0
102276
ISHARES MSCI TURKEY ETF
COM
464286715
2200
52643
SH
DFND
16
0
0
52643
ISHARES MSCI SWITZERLAND CAP
COM
464286749
8112
396725
SH
DFND
16
0
0
396725
ISHARES MSCI SWEDEN CAPPED E
COM
464286756
300
8374
SH
DFND
16
0
0
8374
ISHARES MSCI SPAIN CAPPED ET
COM
464286764
34958
1035925
SH
DFND
16
0
0
1035925
ISHARES MSCI SOUTH KOREA CAP
COM
464286772
9321
134983
SH
DFND
16
0
0
134983
ISHARES MSCI SOUTH AFRICA ET
COM
464286780
1716
29219
SH
DFND
16
0
0
29219
ISHARES MSCI GERMANY ETF
COM
464286806
20776
640586
SH
DFND
16
0
0
640586
ISHARES MSCI NETHERLANDS ETF
COM
464286814
350
11135
SH
DFND
16
0
0
11135
ISHARES MSCI HONG KONG ETF
COM
464286871
19047
771362
SH
DFND
16
0
0
771362
ISHARES S&P 100 ETF
COM
464287101
7578
68086
SH
DFND
16
0
0
68086
ISHARES MORNINGSTAR LARGE-CA
COM
464287119
4770
32585
SH
DFND
16
0
0
32585
ISHARES MORNINGSTAR LARGE-CA
COM
464287127
31126
206576
SH
DFND
16
0
0
206576
ISHARES CORE S&P TOTAL U.S.
COM
464287150
93685
1624371
SH
DFND
16
0
0
1624371
ISHARES SELECT DIVIDEND ETF
COM
464287168
58059
620225
SH
DFND
16
0
788
619437
ISHARES TIPS BOND ETF
COM
464287176
19264
169616
SH
DFND
02
0
101298
68318
ISHARES TIPS BOND ETF
COM
464287176
286074
2522353
SH
DFND
16
0
0
2522353
ISHARES CHINA LARGE-CAP ETF
COM
464287184
419
9515
SH
DFND
16
0
0
9515
ISHARES TRANSPORTATION AVERA
COM
464287192
5087
28511
SH
DFND
16
0
0
28511
ISHARES CORE S&P 500 ETF
COM
464287200
1173112
4639111
SH
DFND
16
0
62
4639049
ISHARES CORE U.S. AGGREGATE
COM
464287226
59674
544510
SH
DFND
02
0
537510
7000
ISHARES CORE U.S. AGGREGATE
COM
464287226
829226
7575012
SH
DFND
16
0
0
7575012
ISHARES MSCI EMERGING MARKET
COM
464287234
61786
1384477
SH
DFND
16
0
0
1384477
ISHARES IBOXX INVESTMENT GRA
COM
464287242
9382
77390
SH
DFND
02
0
72390
5000
ISHARES IBOXX INVESTMENT GRA
COM
464287242
458872
3722455
SH
DFND
16
0
47725
3674730
ISHARES GLOBAL TECH ETF
COM
464287291
1000
7027
SH
DFND
16
0
0
7027
ISHARES S&P 500 GROWTH ETF
COM
464287309
225049
1569242
SH
DFND
16
0
0
1569242
ISHARES GLOBAL HEALTHCARE ET
COM
464287325
1548
13767
SH
DFND
16
0
0
13767
ISHARES GLOBAL FINANCIALS ET
COM
464287333
374
5602
SH
DFND
16
0
0
5602
ISHARES GLOBAL ENERGY ETF
COM
464287341
1391
40909
SH
DFND
02
0
40909
0
ISHARES GLOBAL ENERGY ETF
COM
464287341
7331
211493
SH
DFND
16
0
0
211493
ISHARES NORTH AMERICAN NATUR
COM
464287374
757
22488
SH
DFND
16
0
0
22488
ISHARES LATIN AMERICA 40 ETF
COM
464287390
4697
133728
SH
DFND
16
0
0
133728
ISHARES S&P 500 VALUE ETF
COM
464287408
67276
623783
SH
DFND
16
0
0
623783
ISHARES 20 YEAR TREASURY BO
COM
464287432
198754
1593028
SH
DFND
16
0
0
1593028
ISHARES 7-10 YEAR TREASURY B
COM
464287440
7431
69767
SH
DFND
02
0
0
69767
ISHARES 7-10 YEAR TREASURY B
COM
464287440
480016
4494706
SH
DFND
16
0
0
4494706
ISHARES 1-3 YEAR TREASURY BO
COM
464287457
370253
4392146
SH
DFND
16
0
0
4392146
ISHARES MSCI EAFE ETF
COM
464287465
1035551
15121927
SH
DFND
02
0
13561628
1560299
ISHARES MSCI EAFE ETF
COM
464287465
556243
8127404
SH
DFND
16
0
0
8127404
ISHARES RUSSELL MID-CAP VALU
COM
464287473
69717
821649
SH
DFND
16
0
344
821305
ISHARES RUSSELL MID-CAP GROW
COM
464287481
60495
534556
SH
DFND
16
0
0
534556
ISHARES RUSSELL MID-CAP ETF
COM
464287499
287956
1460542
SH
DFND
16
0
0
1460542
ISHARES CORE S&P MIDCAP ETF
COM
464287507
284663
1590881
SH
DFND
16
0
0
1590881
ISHARES NORTH AMERICAN TECH-
COM
464287515
3509
23994
SH
DFND
16
0
0
23994
ISHARES PHLX SEMICONDUCTOR E
COM
464287523
4518
28489
SH
DFND
16
0
0
28489
ISHARES NORTH AMERICAN TECH
COM
464287549
3194
20567
SH
DFND
16
0
0
20567
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287556
33991
101917
SH
DFND
16
0
0
101917
ISHARES COHEN & STEERS REIT
COM
464287564
7205
71681
SH
DFND
16
0
0
71681
ISHARES GLOBAL 100 ETF
COM
464287572
434
4921
SH
DFND
16
0
0
4921
ISHARES U.S. CONSUMER SERVIC
COM
464287580
1430
8714
SH
DFND
16
0
0
8714
ISHARES RUSSELL 1000 VALUE E
COM
464287598
1495
12617
SH
DFND
02
0
9200
3417
ISHARES RUSSELL 1000 VALUE E
COM
464287598
42475
358682
SH
DFND
16
0
65
358617
ISHARES S&P MID-CAP 400 GROW
COM
464287606
65391
323225
SH
DFND
16
0
0
323225
ISHARES RUSSELL 1000 GROWTH
COM
464287614
32413
259182
SH
DFND
02
0
2939
256243
ISHARES RUSSELL 1000 GROWTH
COM
464287614
101723
813782
SH
DFND
16
0
0
813782
ISHARES RUSSELL 1000 ETF
COM
464287622
18102
129406
SH
DFND
02
0
0
129406
ISHARES RUSSELL 1000 ETF
COM
464287622
58537
418607
SH
DFND
16
0
0
418607
ISHARES RUSSELL 2000 VALUE E
COM
464287630
2242
18060
SH
DFND
02
0
18060
0
ISHARES RUSSELL 2000 VALUE E
COM
464287630
16250
130737
SH
DFND
16
0
0
130737
ISHARES RUSSELL 2000 GROWTH
COM
464287648
14893
83193
SH
DFND
16
0
0
83193
ISHARES RUSSELL 2000 ETF
COM
464287655
12379
83542
SH
DFND
02
0
13000
70542
ISHARES RUSSELL 2000 ETF
COM
464287655
80749
544710
SH
DFND
16
0
0
544710
ISHARES CORE S&P U.S. VALUE
COM
464287663
15013
285936
SH
DFND
16
0
0
285936
ISHARES CORE S&P U.S. GROWTH
COM
464287671
25683
508762
SH
DFND
16
0
0
508762
ISHARES RUSSELL 3000 ETF
COM
464287689
9962
66732
SH
DFND
02
0
600
66132
ISHARES RUSSELL 3000 ETF
COM
464287689
104938
701649
SH
DFND
16
0
0
701649
ISHARES US UTILITIES ETF
COM
464287697
5380
40480
SH
DFND
16
0
0
40480
ISHARES S&P MID-CAP 400 VALU
COM
464287705
18457
120961
SH
DFND
16
0
0
120961
ISHARES US TELECOMMUNICATION
COM
464287713
30046
987457
SH
DFND
16
0
0
987457
ISHARES USTECHNOLOGY ETF
COM
464287721
31531
210321
SH
DFND
16
0
0
210321
ISHARES US REAL ESTATE ETF
COM
464287739
9902
123960
SH
DFND
02
0
123960
0
ISHARES US REAL ESTATE ETF
COM
464287739
22079
275939
SH
DFND
16
0
0
275939
ISHARES U.S. INDUSTRIALS ETF
COM
464287754
6276
45304
SH
DFND
16
0
0
45304
ISHARES U.S. HEALTHCARE ETF
COM
464287762
17514
101907
SH
DFND
16
0
0
101907
ISHARES U.S. FINANCIAL SERVI
COM
464287770
1850
15436
SH
DFND
16
0
0
15436
ISHARES US FINANCIALS ETF
COM
464287788
7773
69323
SH
DFND
16
0
0
69323
ISHARES U.S. ENERGY ETF
COM
464287796
3563
95135
SH
DFND
16
0
0
95135
ISHARES CORE S&P SMALL-CAP E
COM
464287804
39338
530020
SH
DFND
02
0
530020
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
293669
3955071
SH
DFND
16
0
61805
3893266
ISHARES US CONSUMER GOODS ET
COM
464287812
1838
15236
SH
DFND
16
0
0
15236
ISHARES U.S. BASIC MATERIALS
COM
464287838
2922
30508
SH
DFND
16
0
0
30508
ISHARES DOW JONES U.S. ETF
COM
464287846
1196
9128
SH
DFND
16
0
0
9128
ISHARES EUROPE ETF
COM
464287861
14645
312463
SH
DFND
16
0
0
312463
ISHARES S&P SMALL-CAP 600 VA
COM
464287879
4449
30000
SH
DFND
02
0
30000
0
ISHARES S&P SMALL-CAP 600 VA
COM
464287879
6859
47657
SH
DFND
16
0
0
47657
ISHARES S&P SMALL-CAP 600 GR
COM
464287887
42398
257705
SH
DFND
16
0
0
257705
ISHARES MORNINGSTAR LARGE-CA
COM
464288109
1186
11908
SH
DFND
16
0
0
11908
ISHARES INTERNATIONAL TREASU
COM
464288117
301
6108
SH
DFND
16
0
0
6108
ISHARES SHORT-TERM NATIONAL
COM
464288158
42006
397477
SH
DFND
16
0
0
397477
ISHARES GLOBAL TIMBER & FORE
COM
464288174
362
5425
SH
DFND
16
0
0
5425
ISHARES MSCI ALL COUNTRY ASI
COM
464288182
505
6989
SH
DFND
10
0
6989
0
ISHARES MSCI ALL COUNTRY ASI
COM
464288182
3697
51196
SH
DFND
16
0
0
51196
ISHARES MORNINGSTAR MID-CAP
COM
464288208
22442
128374
SH
DFND
16
0
0
128374
ISHARES EMERGING MARKETS INF
COM
464288216
1016
30074
SH
DFND
16
0
0
30074
ISHARES GLOBAL CLEAN ENERGY
COM
464288224
348
38732
SH
DFND
16
0
0
38732
ISHARES MSCI ACWI EX US ETF
COM
464288240
1351
27436
SH
DFND
16
0
0
27436
ISHARES MSCI ACWI ETF
COM
464288257
38300
556508
SH
DFND
16
0
0
556508
ISHARES MSCI EAFE SMALL-CAP
COM
464288273
9038
146463
SH
DFND
16
0
0
146463
ISHARES JP MORGAN USD EMERGI
COM
464288281
4697
40344
SH
DFND
02
0
40344
0
ISHARES JP MORGAN USD EMERGI
COM
464288281
130463
1120760
SH
DFND
16
0
0
1120760
ISHARES MORNINGSTAR MID-CAP
COM
464288307
3791
19985
SH
DFND
16
0
0
19985
ISHARES NEW YORK MUNI BOND E
COM
464288323
1496
13360
SH
DFND
16
0
0
13360
ISHARES CALIFORNIA MUNI BOND
COM
464288356
11452
96958
SH
DFND
16
0
0
96958
ISHARES GLOBAL INFRASTRUCTUR
COM
464288372
4108
90843
SH
DFND
16
0
0
90843
ISHARES MORNINGSTAR MID-CAP
COM
464288406
7128
47190
SH
DFND
16
0
0
47190
ISHARES NATIONAL MUNI BOND E
COM
464288414
61257
552732
SH
DFND
16
0
0
552732
ISHARES ASIA 50 ETF
COM
464288430
2497
40683
SH
DFND
16
0
0
40683
ISHARES INTERNATIONAL SELECT
COM
464288448
309079
9149702
SH
DFND
16
0
0
9149702
ISHARES INTERNATIONAL DEVELO
COM
464288489
732
25087
SH
DFND
16
0
0
25087
ISHARES MORNINGSTAR SMALL-CA
COM
464288505
6739
40418
SH
DFND
16
0
0
40418
ISHARES IBOXX USD HIGH YIELD
COM
464288513
9232
104013
SH
DFND
02
0
104013
0
ISHARES IBOXX USD HIGH YIELD
COM
464288513
300373
3384450
SH
DFND
16
0
0
3384450
ISHARES CORE US REIT ETF
COM
464288521
233
4723
SH
DFND
16
0
0
4723
ISHARES RESIDENTIAL REAL EST
COM
464288562
1589
24990
SH
DFND
16
0
0
24990
ISHARES MSCI KLD 400 SOCIAL
COM
464288570
7144
77320
SH
DFND
16
0
0
77320
ISHARES MBS ETF
COM
464288588
188679
1764987
SH
DFND
16
0
0
1764987
ISHARES MORNINGSTAR SMALL-CA
COM
464288604
2971
17508
SH
DFND
16
0
0
17508
ISHARES INTERMEDIATE GOVERNM
COM
464288612
677
6106
SH
DFND
16
0
0
6106
ISHARES US CREDIT BOND ETF
COM
464288620
12299
109587
SH
DFND
16
0
0
109587
ISHARES INTERMEDIATE CREDIT
COM
464288638
114552
1040345
SH
DFND
16
0
0
1040345
ISHARES 1-3 YEAR CREDIT BOND
COM
464288646
31207
296095
SH
DFND
16
0
0
296095
ISHARES 10-20 YEAR TREASURY
COM
464288653
1269
9292
SH
DFND
16
0
0
9292
ISHARES 3-7 YEAR TREASURY BO
COM
464288661
375126
3038055
SH
DFND
16
0
0
3038055
ISHARES SHORT TREASURY BOND
COM
464288679
13331
120758
SH
DFND
16
0
0
120758
ISHARES US PREFERRED STOCK E
COM
464288687
64010
1653289
SH
DFND
16
0
0
1653289
ISHARES MORNINGSTAR SMALL-CA
COM
464288703
5689
38825
SH
DFND
16
0
0
38825
ISHARES GLOBAL UTILITIES ETF
COM
464288711
472
9430
SH
DFND
16
0
0
9430
ISHARES GLOBAL CONSUMER STAP
COM
464288737
885
8697
SH
DFND
16
0
0
8697
ISHARES GLOBAL CONSUMER DISC
COM
464288745
1890
18561
SH
DFND
16
0
0
18561
ISHARES U.S. HOME CONSTRUCTI
COM
464288752
1506
41228
SH
DFND
16
0
0
41228
ISHARES U.S. AEROSPACE & DEF
COM
464288760
31110
172778
SH
DFND
16
0
0
172778
ISHARES US REGIONAL BANKS ET
COM
464288778
3838
81268
SH
DFND
16
0
0
81268
ISHARES MSCI USA ESG SELECT
COM
464288802
9129
87987
SH
DFND
16
0
0
87987
ISHARES U.S. MEDICAL DEVICES
COM
464288810
1638
9809
SH
DFND
16
0
0
9809
ISHARES U.S. HEALTHCARE PROV
COM
464288828
2615
17699
SH
DFND
16
0
0
17699
ISHARES US PHARMACEUTICALS E
COM
464288836
5936
37923
SH
DFND
16
0
0
37923
ISHARES U.S. OIL EQUIPMENT &
COM
464288844
523
14792
SH
DFND
16
0
0
14792
ISHARES U.S. OIL & GAS EXPLO
COM
464288851
593
10100
SH
DFND
16
0
0
10100
ISHARES MSCI EAFE VALUE ETF
COM
464288877
844661
15471679
SH
DFND
16
0
387559
15084120
ISHARES MSCI EAFE GROWTH ETF
COM
464288885
18035
233181
SH
DFND
16
0
0
233181
ISHARES MSCI NEW ZEALAND CAP
COM
464289123
715
15170
SH
DFND
16
0
0
15170
ISHARES MSCI EUROPE FINANCIA
COM
464289180
2222
94632
SH
DFND
16
0
0
94632
ISHARES RUSSELL TOP 200 VALU
COM
464289420
4038
80832
SH
DFND
16
0
0
80832
ISHARES RUSSELL TOP 200 GROW
COM
464289438
16296
240316
SH
DFND
16
0
0
240316
ISHARES RUSSELL TOP 200 ETF
COM
464289446
1396
24204
SH
DFND
16
0
0
24204
ISHARES MSCI ALL PERU CAPPED
COM
464289842
934
24005
SH
DFND
16
0
0
24005
ISHARES CORE AGGRESSIVE ALLO
COM
464289859
992
18509
SH
DFND
16
0
0
18509
ISHARES CORE GROWTH ALLOCATI
COM
464289867
2628
58622
SH
DFND
16
0
0
58622
ISHARES CORE MODERATE ALLOCA
COM
464289875
3417
89993
SH
DFND
16
0
0
89993
ISHARES CORE CONSERVATIVE AL
COM
464289883
2060
59757
SH
DFND
16
0
0
59757
ISHARES SILVER TRUST
COM
46428Q109
7736
491800
SH
DFND
16
0
0
491800
ISHARES S&P GSCI COMMODITY I
COM
46428R107
1165
78271
SH
DFND
16
0
0
78271
ISHARES US TREASURY BOND ETF
COM
46429B267
42719
1692169
SH
DFND
16
0
0
1692169
ISHARES GNMA BOND ETF
COM
46429B333
2871
57510
SH
DFND
16
0
0
57510
ISHARES MSCI GERMANY SMALL-C
COM
46429B465
977
16145
SH
DFND
16
0
0
16145
ISHARES IBONDS SEP 2019 TERM
COM
46429B564
757
29620
SH
DFND
16
0
0
29620
ISHARES IBONDS SEP 2018 TERM
COM
46429B580
483
18933
SH
DFND
16
0
0
18933
ISHARES MSCI INDIA ETF
COM
46429B598
3985
121195
SH
DFND
16
0
0
121195
ISHARES MSCI POLAND CAPPED E
COM
46429B606
903
34067
SH
DFND
16
0
0
34067
ISHARES FLOATING RATE BOND E
COM
46429B655
31352
615466
SH
DFND
16
0
0
615466
ISHARES CORE HIGH DIVIDEND E
COM
46429B663
155684
1811263
SH
DFND
16
0
0
1811263
ISHARES MSCI CHINA ETF
COM
46429B671
17037
270036
SH
DFND
16
0
0
270036
ISHARES EDGE MSCI MIN VOL EA
COM
46429B689
408729
5759220
SH
DFND
16
0
0
5759220
ISHARES EDGE MSCI MIN VOL US
COM
46429B697
220273
4357053
SH
DFND
16
0
0
4357053
ISHARES 0-5 YEAR TIPS BOND E
COM
46429B747
3578
35635
SH
DFND
16
0
0
35635
ISHARES EDGE MSCI USA QUALIT
COM
46432F339
77576
1005568
SH
DFND
16
0
0
1005568
ISHARES EDGE MSCI USA VALUE
COM
46432F388
3813
49321
SH
DFND
16
0
0
49321
ISHARES EDGE MSCI USA MOMENT
COM
46432F396
145662
1515324
SH
DFND
16
0
0
1515324
ISHARES CORE INTL STOCK ETF
COM
46432F834
14079
230901
SH
DFND
16
0
0
230901
ISHARES CORE MSCI EAFE ETF
COM
46432F842
337584
5250878
SH
DFND
16
0
0
5250878
ISHARES CORE 1-5 YEAR USD BO
COM
46432F859
2728
54264
SH
DFND
16
0
0
54264
ISHARES MORNINGSTAR MULTI-AS
COM
46432F875
4084
157763
SH
DFND
16
0
0
157763
ISHARES IBONDS MAR 2018 TERM
COM
46432FAG2
303
12293
SH
DFND
16
0
0
12293
ISHARES IBONDS MAR 2020 TERM
COM
46432FAK3
249
10112
SH
DFND
16
0
0
10112
ISHARES IBONDS MAR 2023 TERM
COM
46432FAZ0
4619
172458
SH
DFND
16
0
0
172458
ISHARES IBONDS MAR 2020 TERM
COM
46432FBC0
215
8198
SH
DFND
16
0
0
8198
ISHARES CORE MSCI EMERGING
COM
46434G103
266091
4926592
SH
DFND
16
0
83049
4843543
ISHARES MSCI TAIWAN CAPPED E
COM
46434G772
374
10352
SH
DFND
16
0
0
10352
ISHARES MSCI SINGAPORE CAPPE
COM
46434G780
15469
633225
SH
DFND
16
0
0
633225
ISHARES MSCI JAPAN ETF
COM
46434G822
20938
375941
SH
DFND
16
0
0
375941
ISHARES MSCI ITALY CAPPED ET
COM
46434G830
6512
207524
SH
DFND
16
0
0
207524
ISHARES MSCI GLOBAL METALS &
COM
46434G848
908
29528
SH
DFND
16
0
0
29528
ISHARES 0-5 YR INV GRD CORP
COM
46434V100
16178
319667
SH
DFND
16
0
0
319667
ISHARES EDGE MSCI MF INTL
COM
46434V274
275
9814
SH
DFND
16
0
0
9814
ISHARES EDGE MSCI MF USA
COM
46434V282
3779
126258
SH
DFND
16
0
0
126258
ISHARES EXPONENTIAL TECH ETF
COM
46434V381
30249
881008
SH
DFND
16
0
0
881008
ISHARES 0-5 YR HY CORP BOND
COM
46434V407
14110
295008
SH
DFND
16
0
0
295008
ISHARES MSCI ACWI LOW CARBON
COM
46434V464
786
6988
SH
DFND
16
0
0
6988
ISHARES IBONDS SEP 2020 TERM
COM
46434V571
745
28987
SH
DFND
16
0
0
28987
ISHARES CORE TOTAL BOND ETF
COM
46434V613
27701
542262
SH
DFND
16
0
0
542262
ISHARES CORE DIVIDEND GROWTH
COM
46434V621
21445
660647
SH
DFND
16
0
0
660647
ISHARES CURRENCY HEDGED MSCI
COM
46434V639
181024
6012764
SH
DFND
16
0
0
6012764
ISHARES GLOBAL REIT ETF
COM
46434V647
870
34023
SH
DFND
16
0
0
34023
ISHA HEDGED MSCI GERMANY
COM
46434V704
23937
839659
SH
DFND
16
0
0
839659
ISHARES EDGE MSCI MIN VOL EU
COM
46434V720
226
8936
SH
DFND
16
0
0
8936
ISHARES CORE MSCI EUROPE
COM
46434V738
1864
37426
SH
DFND
16
0
0
37426
ISHA CURR HEDGED MSCI EAFE
COM
46434V803
18182
629653
SH
DFND
16
0
0
629653
ISHA CURR HEDGED MSCI JAPAN
COM
46434V886
53295
1728753
SH
DFND
16
0
0
1728753
ISHARES IBONDS DEC 2018 TERM
COM
46434VAA8
5290
210128
SH
DFND
16
0
0
210128
ISHARES IBONDS DEC 2020 TERM
COM
46434VAQ3
1709
66866
SH
DFND
16
0
0
66866
ISHARES IBONDS DEC 2017 TERM
COM
46434VAR1
5348
215652
SH
DFND
16
0
0
215652
ISHARES IBONDS DEC 2019 TERM
COM
46434VAU4
2169
87104
SH
DFND
16
0
0
87104
ISHARES IBONDS DEC 2023 TERM
COM
46434VAX8
439
17306
SH
DFND
16
0
0
17306
ISHARES IBONDS DEC 2022 TERM
COM
46434VBA7
485
19184
SH
DFND
16
0
0
19184
ISHARES IBONDS DEC 2025 TERM
COM
46434VBD1
1131
44973
SH
DFND
16
0
0
44973
ISHARES IBONDS DEC 2024 TERM
COM
46434VBG4
293
11646
SH
DFND
16
0
0
11646
ISHARES IBONDS DEC 2021 TERM
COM
46434VBK5
641
25578
SH
DFND
16
0
0
25578
ISHARES MSCI UNITED KINGDOM
COM
46435G334
26509
592102
SH
DFND
16
0
0
592102
ISHARES MORTGAGE REAL ESTATE
COM
46435G342
1174
25059
SH
DFND
16
0
0
25059
ISHARES INTL AGGREGATE BOND
COM
46435G672
14308
276842
SH
DFND
16
0
0
276842
ISHARES IBONDS DEC 2022 TERM
COM
46435G755
497
19080
SH
DFND
16
0
0
19080
ISHARES IBONDS DEC 2021 TERM
COM
46435G789
349
13467
SH
DFND
16
0
0
13467
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
43007
3139158
SH
DFND
02
0
0
3139158
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
15046
1098273
SH
DFND
02,10
0
0
1098273
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
53845
3932945
SH
DFND
10
0
0
3932945
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
200
14542
SH
DFND
16
0
0
14542
ITRON INC
COM
465741106
17478
225671
SH
DFND
02
0
225671
0
ITRON INC
COM
465741106
12
156
SH
DFND
16
0
0
156
JBG SMITH PROPERTIES
COM
46590V100
15068
440479
SH
DFND
02
0
440479
0
JBG SMITH PROPERTIES
COM
46590V100
12
355
SH
DFND
10
0
355
0
JBG SMITH PROPERTIES
COM
46590V100
65
1917
SH
DFND
16
0
1121
796
J & J SNACK FOODS CORP
COM
466032109
10303
78463
SH
DFND
02
0
78463
0
J & J SNACK FOODS CORP
COM
466032109
722
5496
SH
DFND
16
0
5496
0
JPMORGAN CHASE & CO
COM
46625H100
2749751
28790172
SH
DFND
02
0
25664594
3125578
JPMORGAN CHASE & CO
COM
46625H100
15645
163816
SH
DFND
02,03
0
163816
0
JPMORGAN CHASE & CO
COM
46625H100
417270
4370225
SH
DFND
10
0
4330588
39637
JPMORGAN CHASE & CO
COM
46625H100
279882
2928365
SH
DFND
16
0
173409
2754956
JPMORGAN ALERIAN MLP INDEX
COM
46625H365
18605
659327
SH
DFND
16
0
0
659327
JABIL INC
COM
466313103
16657
583452
SH
DFND
02
0
583452
0
JABIL INC
COM
466313103
40
1405
SH
DFND
16
0
639
766
JPMORGAN CHASE & CO-CW18
WT
46634E114
481
8900
SH
DFND
16
0
0
8900
JACK IN THE BOX INC
COM
466367109
38963
382283
SH
DFND
02
0
381058
1225
JACK IN THE BOX INC
COM
466367109
243
2392
SH
DFND
02,03
0
2392
0
JACK IN THE BOX INC
COM
466367109
8
79
SH
DFND
16
0
0
79
JPM DIVERSIFIED RET INTL EQ
COM
46641Q209
112593
1943948
SH
DFND
16
0
0
1943948
JPM DIVERSIFIED RET EM EQUIT
COM
46641Q308
3436
60442
SH
DFND
16
0
0
60442
JACOBS ENGINEERING GROUP INC
COM
469814107
4673
80202
SH
DFND
02
0
80202
0
JACOBS ENGINEERING GROUP INC
COM
469814107
75
1292
SH
DFND
02,03
0
1292
0
JACOBS ENGINEERING GROUP INC
COM
469814107
1709
29321
SH
DFND
16
0
22205
7116
JAGGED PEAK ENERGY INC
COM
47009K107
9197
673304
SH
DFND
02
0
673304
0
JAZZ INVESTMENTS I LTD
CONV BND
472145AB7
5266
5000000
PRN
DFND
02
0
0
5000000
JD.COM INC-ADR
ADR
47215P106
74353
1946462
SH
DFND
02
2430808
1439118
11499
JD.COM INC-ADR
ADR
47215P106
2109
55204
SH
DFND
02,10
0
110408
0
JD.COM INC-ADR
ADR
47215P106
26952
705523
SH
DFND
10
0
881908
264569
JD.COM INC-ADR
ADR
47215P106
1339
35051
SH
DFND
16
0
9500
30301
JELD-WEN HOLDING INC
COM
47580P103
1090
30700
SH
DFND
02
0
30700
0
JETBLUE AIRWAYS CORP
COM
477143101
18944
1022345
SH
DFND
02
0
1022345
0
JETBLUE AIRWAYS CORP
COM
477143101
3602
194392
SH
DFND
16
0
0
194392
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
29859
295331
SH
DFND
02
0
295331
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
738
7297
SH
DFND
16
0
78
7219
JOHN HANCOCK MULTI FACT MID
COM
47804J206
228
7064
SH
DFND
16
0
0
7064
JOHN HANCOCK HEDGED EQUITY &
COM
47804L102
374
21243
SH
DFND
16
0
0
21243
JOHNSON & JOHNSON
COM
478160104
1903239
14639212
SH
DFND
02
0
13560566
1078646
JOHNSON & JOHNSON
COM
478160104
14253
109629
SH
DFND
02,03
0
109629
0
JOHNSON & JOHNSON
COM
478160104
136758
1052067
SH
DFND
10
0
1052067
0
JOHNSON & JOHNSON
COM
478160104
220370
1699373
SH
DFND
16
0
165888
1533485
JOINT CORP/THE
COM
47973J102
48
10000
SH
DFND
16
0
0
10000
JONES LANG LASALLE INC
COM
48020Q107
16809
136108
SH
DFND
02
0
136108
0
JONES LANG LASALLE INC
COM
48020Q107
285
2303
SH
DFND
16
0
1009
1294
JOUNCE THERAPEUTICS INC
COM
481116101
2865
183838
SH
DFND
02
0
183838
0
JOUNCE THERAPEUTICS INC
COM
481116101
6
405
SH
DFND
02,03
0
405
0
J2 GLOBAL INC
COM
48123V102
18263
247198
SH
DFND
02
0
247198
0
J2 GLOBAL INC
COM
48123V102
1568
21225
SH
DFND
16
0
14474
6751
JUNIPER NETWORKS INC
COM
48203R104
129354
4648005
SH
DFND
02
0
3736311
911694
JUNIPER NETWORKS INC
COM
48203R104
114
4092
SH
DFND
02,03
0
4092
0
JUNIPER NETWORKS INC
COM
48203R104
647
23228
SH
DFND
16
0
2404
20824
JUNO THERAPEUTICS INC
COM
48205A109
9033
201372
SH
DFND
02
0
199560
1812
JUNO THERAPEUTICS INC
COM
48205A109
14
312
SH
DFND
02,03
0
312
0
JUNO THERAPEUTICS INC
COM
48205A109
676
15058
SH
DFND
16
0
0
15058
JUST ENERGY GROUP INC
COM
48213W101
233
40164
SH
DFND
16
0
0
40164
KAR AUCTION SERVICES INC
COM
48238T109
27425
574430
SH
DFND
02
0
572041
2389
KAR AUCTION SERVICES INC
COM
48238T109
1533
32116
SH
DFND
16
0
30441
1675
KB FINANCIAL GROUP INC-ADR
ADR
48241A105
726
14798
SH
DFND
02
0
0
14798
KB FINANCIAL GROUP INC-ADR
ADR
48241A105
263
5364
SH
DFND
16
0
0
5364
KBR INC
COM
48242W106
7759
433863
SH
DFND
02
0
433863
0
KBR INC
COM
48242W106
22
1203
SH
DFND
16
0
0
1203
KLA-TENCOR CORP
COM
482480100
116627
1100275
SH
DFND
02
0
1098708
1567
KLA-TENCOR CORP
COM
482480100
219
2067
SH
DFND
02,03
0
2067
0
KLA-TENCOR CORP
COM
482480100
1953
18411
SH
DFND
16
0
6209
12202
KKR & CO LP
LP
48248M102
8
414
SH
DFND
02
0
414
0
KKR & CO LP
LP
48248M102
1933
95071
SH
DFND
16
0
0
95071
KLX INC
COM
482539103
8647
163360
SH
DFND
02
0
163360
0
KLX INC
COM
482539103
19
350
SH
DFND
16
0
0
350
KMG CHEMICALS INC
COM
482564101
6431
117181
SH
DFND
02
0
117181
0
KMG CHEMICALS INC
COM
482564101
1
12
SH
DFND
16
0
0
12
KT CORP-SP ADR
ADR
48268K101
50
3609
SH
DFND
02
0
0
3609
KT CORP-SP ADR
ADR
48268K101
172
12375
SH
DFND
16
0
0
12375
K2M GROUP HOLDINGS INC
COM
48273J107
1435
67679
SH
DFND
02
0
67679
0
K12 INC
COM
48273U102
1931
108287
SH
DFND
02
0
108287
0
KADANT INC
COM
48282T104
6727
68269
SH
DFND
02
0
68269
0
KADANT INC
COM
48282T104
31
310
SH
DFND
16
0
0
310
KADMON HOLDINGS INC
COM
48283N106
39
11791
SH
DFND
16
0
0
11791
KAISER ALUMINUM CORP
COM
483007704
14571
141264
SH
DFND
02
0
141264
0
KAISER ALUMINUM CORP
COM
483007704
98
949
SH
DFND
16
0
0
949
KALA PHARMACEUTICALS INC
COM
483119103
562
24600
SH
DFND
02
0
24600
0
KAMAN CORP
COM
483548103
8358
149818
SH
DFND
02
0
149818
0
KAMAN CORP
COM
483548103
814
14595
SH
DFND
16
0
0
14595
KANSAS CITY SOUTHERN
COM
485170302
142453
1310708
SH
DFND
02
0
1310708
0
KANSAS CITY SOUTHERN
COM
485170302
180
1659
SH
DFND
02,03
0
1659
0
KANSAS CITY SOUTHERN
COM
485170302
972
8943
SH
DFND
16
0
6090
2853
KAPSTONE PAPER AND PACKAGING
COM
48562P103
36294
1688853
SH
DFND
02
0
1602853
86000
KAPSTONE PAPER AND PACKAGING
COM
48562P103
52
2442
SH
DFND
16
0
0
2442
KAYNE ANDERSON MLP INVESTMEN
COM
486606106
684
37627
SH
DFND
16
0
0
37627
KAYNE ANDERSON ENERGY DEVELO
COM
48660Q102
2
135
SH
DFND
02
0
135
0
KAYNE ANDERSON ENERGY DEVELO
COM
48660Q102
310
17887
SH
DFND
16
0
0
17887
KAYNE ANDERSON MIDSTREAM/ENE
COM
48661E108
1367
92976
SH
DFND
16
0
0
92976
KB HOME
COM
48666K109
7832
324718
SH
DFND
02
0
324718
0
KB HOME
COM
48666K109
70
2895
SH
DFND
16
0
0
2895
KEANE GROUP INC
COM
48669A108
25329
1518483
SH
DFND
02
0
1414483
104000
KELLOGG CO
COM
487836108
243761
3908261
SH
DFND
02
0
3586051
322210
KELLOGG CO
COM
487836108
3718
59598
SH
DFND
02,03
0
59598
0
KELLOGG CO
COM
487836108
4404
70664
SH
DFND
16
0
19198
51466
KELLY SERVICES INC -A
COM
488152208
4750
189345
SH
DFND
02
0
0
189345
KELLY SERVICES INC -A
COM
488152208
10
417
SH
DFND
16
0
0
417
KEMET CORP
COM
488360207
3483
164789
SH
DFND
02
0
164789
0
KEMET CORP
COM
488360207
92
4362
SH
DFND
16
0
0
4362
KEMPER CORP
COM
488401100
7676
144815
SH
DFND
02
0
144815
0
KEMPER CORP
COM
488401100
674
12724
SH
DFND
16
0
0
12724
KENNAMETAL INC
COM
489170100
47214
1170377
SH
DFND
02
0
1108877
61500
KENNAMETAL INC
COM
489170100
10977
272110
SH
DFND
10
0
272110
0
KENNAMETAL INC
COM
489170100
429
10630
SH
DFND
16
0
0
10630
KENNEDY-WILSON HOLDINGS INC
COM
489398107
3966
213817
SH
DFND
02
0
213817
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
648
34917
SH
DFND
16
0
33677
1240
KERYX BIOPHARMACEUTICALS
COM
492515101
7183
1011461
SH
DFND
02
0
1011461
0
KERYX BIOPHARMACEUTICALS
COM
492515101
24
3396
SH
DFND
02,03
0
3396
0
KERYX BIOPHARMACEUTICALS
COM
492515101
164
23100
SH
DFND
16
0
0
23100
KEYCORP
COM
493267108
12063
640933
SH
DFND
02
0
640933
0
KEYCORP
COM
493267108
220
11708
SH
DFND
02,03
0
11708
0
KEYCORP
COM
493267108
3875
205640
SH
DFND
16
0
68552
137088
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
72258
1734504
SH
DFND
02
0
1723804
10700
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1524
36579
SH
DFND
16
0
31970
4609
KIMBALL INTERNATIONAL-B
COM
494274103
766
38731
SH
DFND
02
0
0
38731
KILROY REALTY CORP
COM
49427F108
28536
401219
SH
DFND
02
0
401219
0
KILROY REALTY CORP
COM
49427F108
1472
20694
SH
DFND
16
0
19671
1023
KIMBERLY-CLARK CORP
COM
494368103
151178
1284190
SH
DFND
02
0
1224521
59669
KIMBERLY-CLARK CORP
COM
494368103
491
4168
SH
DFND
02,03
0
4168
0
KIMBERLY-CLARK CORP
COM
494368103
22920
194823
SH
DFND
16
0
78970
115853
KIMCO REALTY CORP
COM
49446R109
8276
423356
SH
DFND
02
0
423356
0
KIMCO REALTY CORP
COM
49446R109
89
4576
SH
DFND
02,03
0
4576
0
KIMCO REALTY CORP
COM
49446R109
33
1709
SH
DFND
10
0
1709
0
KIMCO REALTY CORP
COM
49446R109
1045
53444
SH
DFND
16
0
21261
32183
KINDER MORGAN INC
COM
49456B101
19421
1012539
SH
DFND
02
0
1012539
0
KINDER MORGAN INC
COM
49456B101
396
20659
SH
DFND
02,03
0
20659
0
KINDER MORGAN INC
COM
49456B101
8612
448878
SH
DFND
16
0
73280
375598
KMI 9 3/4 10/26/18
CONV PRF
49456B200
579
13600
SH
DFND
02
0
0
13600
KMI 9 3/4 10/26/18
CONV PRF
49456B200
358
8405
SH
DFND
16
0
0
8405
KINDRED HEALTHCARE INC
COM
494580103
4367
642049
SH
DFND
02
0
642049
0
KINDRED HEALTHCARE INC
COM
494580103
4
557
SH
DFND
16
0
0
557
KINSALE CAPITAL GROUP INC
COM
49714P108
2828
65500
SH
DFND
02
0
65500
0
KIRBY CORP
COM
497266106
10121
153471
SH
DFND
02
0
153471
0
KIRBY CORP
COM
497266106
36
545
SH
DFND
02,03
0
545
0
KIRBY CORP
COM
497266106
318
4815
SH
DFND
16
0
4168
647
KIRKLAND'S INC
COM
497498105
2030
177615
SH
DFND
02
0
177615
0
KITE PHARMA INC
COM
49803L109
1787
9938
SH
DFND
02
0
9938
0
KITE PHARMA INC
COM
49803L109
49
271
SH
DFND
16
0
71
200
KITE PHARMA INC
OPT
49803L109
36
200
SH
Put
DFND
02
0
200
0
KITE REALTY GROUP TRUST
COM
49803T300
14032
692980
SH
DFND
02
0
692980
0
KITE REALTY GROUP TRUST
COM
49803T300
146
7220
SH
DFND
16
0
5924
1296
KNOLL INC
COM
498904200
1192
59601
SH
DFND
02
0
59601
0
KNOLL INC
COM
498904200
379
18967
SH
DFND
16
0
0
18967
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
39985
962332
SH
DFND
02
0
962332
0
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
44
1053
SH
DFND
02,03
0
1053
0
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
671
16134
SH
DFND
16
0
6999
9135
KNOWLES CORP
COM
49926D109
3844
251752
SH
DFND
02
0
251752
0
KNOWLES CORP
COM
49926D109
11
693
SH
DFND
16
0
0
693
KOHLS CORP
COM
500255104
71020
1555791
SH
DFND
02
0
1555791
0
KOHLS CORP
COM
500255104
139
3045
SH
DFND
02,03
0
3045
0
KOHLS CORP
COM
500255104
988
21649
SH
DFND
16
0
11571
10078
KONINKLIJKE PHILIPS NVR- NY
COM
500472303
1113
27024
SH
DFND
02
0
0
27024
KONINKLIJKE PHILIPS NVR- NY
COM
500472303
61231
1465058
SH
DFND
16
0
0
1465058
KOPIN CORP
COM
500600101
1312
314599
SH
DFND
02
0
314599
0
KOPPERS HOLDINGS INC
COM
50060P106
9321
201930
SH
DFND
02
0
201930
0
KOREA ELEC POWER CORP-SP ADR
ADR
500631106
141
8420
SH
DFND
02
0
0
8420
KOREA ELEC POWER CORP-SP ADR
ADR
500631106
5867
351567
SH
DFND
16
0
0
351567
KORN/FERRY INTERNATIONAL
COM
500643200
24719
626898
SH
DFND
02
0
626898
0
KORN/FERRY INTERNATIONAL
COM
500643200
74
1871
SH
DFND
16
0
0
1871
KRAFT HEINZ CO/THE
COM
500754106
18973
244670
SH
DFND
02
0
244670
0
KRAFT HEINZ CO/THE
COM
500754106
498
6421
SH
DFND
02,03
0
6421
0
KRAFT HEINZ CO/THE
COM
500754106
11090
143013
SH
DFND
16
0
176
142837
KRANESHARES CSI CHINA INTERN
COM
500767306
261
4583
SH
DFND
16
0
0
4583
KRATOS DEFENSE & SECURITY
COM
50077B207
1388
106133
SH
DFND
02
0
106133
0
KRATOS DEFENSE & SECURITY
COM
50077B207
32
2470
SH
DFND
16
0
0
2470
KRATON CORP
COM
50077C106
13923
344302
SH
DFND
02
0
344302
0
KRATON CORP
COM
50077C106
43
1054
SH
DFND
16
0
0
1054
KROGER CO
COM
501044101
6081
303116
SH
DFND
02
0
303114
2
KROGER CO
COM
501044101
194
9654
SH
DFND
02,03
0
9654
0
KROGER CO
COM
501044101
11792
587861
SH
DFND
16
0
1955
585906
KRONOS WORLDWIDE INC
COM
50105F105
154
6765
SH
DFND
02
0
6765
0
KRONOS WORLDWIDE INC
COM
50105F105
66
2908
SH
DFND
16
0
0
2908
KULICKE & SOFFA INDUSTRIES
COM
501242101
27738
1286015
SH
DFND
02
0
1226015
60000
KULICKE & SOFFA INDUSTRIES
COM
501242101
21
972
SH
DFND
16
0
0
972
L BRANDS INC
COM
501797104
33689
809612
SH
DFND
02
0
809612
0
L BRANDS INC
COM
501797104
112
2685
SH
DFND
02,03
0
2685
0
L BRANDS INC
COM
501797104
77713
1868572
SH
DFND
10
0
1782651
85921
L BRANDS INC
COM
501797104
2522
60628
SH
DFND
16
0
28259
32369
LCNB CORPORATION
COM
50181P100
292
13923
SH
DFND
16
0
0
13923
LG DISPLAY CO LTD-ADR
ADR
50186V102
312
23225
SH
DFND
02
0
0
23225
LHC GROUP INC
COM
50187A107
43747
616829
SH
DFND
02
0
577829
39000
LGI HOMES INC
COM
50187T106
4340
89350
SH
DFND
02
0
89350
0
LGI HOMES INC
COM
50187T106
8
159
SH
DFND
16
0
0
159
LKQ CORP
COM
501889208
4067
112998
SH
DFND
02
0
112998
0
LKQ CORP
COM
501889208
119
3320
SH
DFND
02,03
0
3320
0
LKQ CORP
COM
501889208
2044
56801
SH
DFND
10
0
56801
0
LKQ CORP
COM
501889208
732
20324
SH
DFND
16
0
1655
18669
LCI INDUSTRIES
COM
50189K103
34139
294678
SH
DFND
02
0
294678
0
LCI INDUSTRIES
COM
50189K103
34
294
SH
DFND
16
0
0
294
LM FUNDING AMERICA INC
COM
502074107
20
11350
SH
DFND
16
0
0
11350
LPL FINANCIAL HOLDINGS INC
COM
50212V100
1539
29858
SH
DFND
02
0
29858
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
23
447
SH
DFND
16
0
0
447
LSB INDUSTRIES INC
COM
502160104
873
109974
SH
DFND
02
0
109974
0
LSB INDUSTRIES INC
COM
502160104
8
500
SH
DFND
16
0
0
500
LSI INDUSTRIES INC
COM
50216C108
178
26920
SH
DFND
02
0
26920
0
LSI INDUSTRIES INC
COM
50216C108
6
925
SH
DFND
16
0
0
925
LTC PROPERTIES INC
COM
502175102
9888
210470
SH
DFND
02
0
210470
0
LTC PROPERTIES INC
COM
502175102
6349
135138
SH
DFND
16
0
0
135138
LSC COMMUNICATIONS INC
COM
50218P107
5178
313654
SH
DFND
02
0
313654
0
LSC COMMUNICATIONS INC
COM
50218P107
3
191
SH
DFND
16
0
0
191
L3 TECHNOLOGIES INC
COM
502413107
211225
1120971
SH
DFND
02
0
1119109
1862
L3 TECHNOLOGIES INC
COM
502413107
569
3020
SH
DFND
02,03
0
3020
0
L3 TECHNOLOGIES INC
COM
502413107
2528
13408
SH
DFND
16
0
9654
3754
LA-Z-BOY INC
COM
505336107
16388
609217
SH
DFND
02
0
609217
0
LA-Z-BOY INC
COM
505336107
10
388
SH
DFND
16
0
0
388
LABORATORY CRP OF AMER HLDGS
COM
50540R409
10567
69998
SH
DFND
02
0
69998
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
166
1099
SH
DFND
02,03
0
1099
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
2587
17136
SH
DFND
16
0
11367
5769
LADDER CAPITAL CORP-REIT
COM
505743104
18392
1334718
SH
DFND
02
0
1334718
0
LADDER CAPITAL CORP-REIT
COM
505743104
157
11396
SH
DFND
16
0
0
11396
LADENBURG THALMANN FINANCIAL
COM
50575Q102
95
32974
SH
DFND
02
0
32974
0
LADENBURG THALMANN FINANCIAL
COM
50575Q102
2
583
SH
DFND
16
0
0
583
LAKELAND FINANCIAL CORP
COM
511656100
6142
126066
SH
DFND
02
0
126066
0
LAM RESEARCH CORP
COM
512807108
1016252
5491979
SH
DFND
02
0
5437953
54026
LAM RESEARCH CORP
COM
512807108
324
1749
SH
DFND
02,03
0
1749
0
LAM RESEARCH CORP
COM
512807108
159356
861608
SH
DFND
10
0
861608
0
LAM RESEARCH CORP
COM
512807108
5754
30997
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DFND
16
0
3501
27496
LAMAR ADVERTISING CO-A
COM
512816109
25702
375055
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DFND
02
0
375055
0
LAMAR ADVERTISING CO-A
COM
512816109
26
374
SH
DFND
02,03
0
374
0
LAMAR ADVERTISING CO-A
COM
512816109
3934
57415
SH
DFND
16
0
43505
13910
LAMB WESTON HOLDINGS INC
COM
513272104
92188
1966034
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DFND
02
0
1959763
6271
LAMB WESTON HOLDINGS INC
COM
513272104
281
6000
SH
DFND
02,03
0
6000
0
LAMB WESTON HOLDINGS INC
COM
513272104
341
7270
SH
DFND
16
0
0
7270
LANCASTER COLONY CORP
COM
513847103
8076
67234
SH
DFND
02
0
67234
0
LANCASTER COLONY CORP
COM
513847103
72
601
SH
DFND
16
0
0
601
LANDAUER INC
COM
51476K103
3354
49836
SH
DFND
02
0
49836
0
LANDAUER INC
COM
51476K103
3
50
SH
DFND
16
0
0
50
LANDSTAR SYSTEM INC
COM
515098101
20501
205721
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DFND
02
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205721
0
LANDSTAR SYSTEM INC
COM
515098101
87
871
SH
DFND
16
0
0
871
LANDS' END INC
COM
51509F105
158
12024
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DFND
02
0
12024
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LANDS' END INC
COM
51509F105
2
132
SH
DFND
16
0
0
132
LANNETT CO INC
COM
516012101
3282
177833
SH
DFND
02
0
177833
0
LANNETT CO INC
COM
516012101
16
883
SH
DFND
16
0
0
883
LANTHEUS HOLDINGS INC
COM
516544103
8201
460785
SH
DFND
02
0
460785
0
LANTHEUS HOLDINGS INC
COM
516544103
8
427
SH
DFND
16
0
0
427
LAS VEGAS SANDS CORP
COM
517834107
107333
1672901
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DFND
02
0
1672901
0
LAS VEGAS SANDS CORP
COM
517834107
73
1143
SH
DFND
02,03
0
1143
0
LAS VEGAS SANDS CORP
COM
517834107
91986
1433695
SH
DFND
10
0
1350078
83617
LAS VEGAS SANDS CORP
COM
517834107
3370
52525
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DFND
16
0
8827
43698
LASALLE HOTEL PROPERTIES
COM
517942108
30790
1060817
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DFND
02
0
999317
61500
LASALLE HOTEL PROPERTIES
COM
517942108
352
12139
SH
DFND
16
0
0
12139
LATTICE SEMICONDUCTOR CORP
COM
518415104
98296
18866766
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DFND
02
0
18700744
166022
LATTICE SEMICONDUCTOR CORP
COM
518415104
304
58429
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DFND
16
0
0
58429
ESTEE LAUDER COMPANIES-CL A
COM
518439104
7850
72791
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DFND
02
0
72791
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ESTEE LAUDER COMPANIES-CL A
COM
518439104
260
2410
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DFND
02,03
0
2410
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
4932
45734
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DFND
02,10
0
45734
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
77995
723309
SH
DFND
10
0
690974
32335
ESTEE LAUDER COMPANIES-CL A
COM
518439104
3195
29639
SH
DFND
16
0
14739
14900
LAUREATE EDUCATION INC-A
COM
518613203
1112
76413
SH
DFND
02
0
76413
0
LEAR CORP
COM
521865204
7851
45364
SH
DFND
02
0
45364
0
LEAR CORP
COM
521865204
1194
6897
SH
DFND
16
0
871
6026
LEGGETT & PLATT INC
COM
524660107
2248
46983
SH
DFND
02
0
46983
0
LEGGETT & PLATT INC
COM
524660107
68
1423
SH
DFND
02,03
0
1423
0
LEGGETT & PLATT INC
COM
524660107
2717
56878
SH
DFND
16
0
0
56878
LEGG MASON LO VOL HI DIV ETF
COM
52468L406
3312
109406
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DFND
16
0
0
109406
LEGACYTEXAS FINANCIAL GROUP
COM
52471Y106
12546
314256
SH
DFND
02
0
314256
0
LEGG MASON INC
COM
524901105
14290
363529
SH
DFND
02
0
363529
0
LEGG MASON INC
COM
524901105
35
880
SH
DFND
16
0
0
880
LEIDOS HOLDINGS INC
COM
525327102
29834
503765
SH
DFND
02
0
503765
0
LEIDOS HOLDINGS INC
COM
525327102
70100
1184099
SH
DFND
10
0
1184099
0
LEIDOS HOLDINGS INC
COM
525327102
550
9290
SH
DFND
16
0
1819
7471
LEMAITRE VASCULAR INC
COM
525558201
6902
184447
SH
DFND
02
0
184447
0
LEMAITRE VASCULAR INC
COM
525558201
555
14826
SH
DFND
16
0
0
14826
LENDINGTREE INC
COM
52603B107
34367
140591
SH
DFND
02
0
140591
0
LENDINGTREE INC
COM
52603B107
26
108
SH
DFND
16
0
0
108
LENNAR CORP-A
COM
526057104
26487
501652
SH
DFND
02
0
501652
0
LENNAR CORP-A
COM
526057104
115
2186
SH
DFND
02,03
0
2186
0
LENNAR CORP-A
COM
526057104
3155
59754
SH
DFND
16
0
41522
18232
LENNOX INTERNATIONAL INC
COM
526107107
51729
289027
SH
DFND
02
0
288301
726
LENNOX INTERNATIONAL INC
COM
526107107
70
391
SH
DFND
02,03
0
391
0
LENNOX INTERNATIONAL INC
COM
526107107
106
590
SH
DFND
16
0
335
255
LEUCADIA NATIONAL CORP
COM
527288104
3489
138197
SH
DFND
02
0
138197
0
LEUCADIA NATIONAL CORP
COM
527288104
86
3404
SH
DFND
02,03
0
3404
0
LEUCADIA NATIONAL CORP
COM
527288104
314
12418
SH
DFND
16
0
0
12418
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
7970
149579
SH
DFND
02
0
149579
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
169
3165
SH
DFND
02,03
0
3165
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
116
2184
SH
DFND
16
0
0
2184
LEXINGTON REALTY TRUST
COM
529043101
21564
2109263
SH
DFND
02
0
2109263
0
LEXINGTON REALTY TRUST
COM
529043101
1239
122554
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DFND
16
0
0
122554
LIBERTY ALL STAR EQUITY FUND
COM
530158104
84
13927
SH
DFND
16
0
0
13927
LIBERTY BROADBAND-A
COM
530307107
7833
83167
SH
DFND
02
0
83167
0
LIBERTY BROADBAND-A
COM
530307107
470
4998
SH
DFND
16
0
4261
737
LIBERTY BROADBAND-C
COM
530307305
2078
21803
SH
DFND
02
0
0
21803
LIBERTY BROADBAND-C
COM
530307305
1951
20465
SH
DFND
16
0
0
20465
LIBERTY EXPEDIA HOLD-A
COM
53046P109
9283
174792
SH
DFND
02
0
174792
0
LIBERTY EXPEDIA HOLD-A
COM
53046P109
54
1010
SH
DFND
16
0
0
1010
LIBERTY INTERACTIVE LLC
CONV BND
530610AD6
14912
12585000
PRN
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02
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0
12585000
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
180779
7670069
SH
DFND
02
0
7071606
598463
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
1889
80155
SH
DFND
02,03
0
80155
0
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
116
4939
SH
DFND
16
0
0
4939
LIBERTY VENTURES - SER A
COM
53071M856
846
14696
SH
DFND
02
0
14696
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LIBERTY VENTURES - SER A
COM
53071M856
29
501
SH
DFND
16
0
0
501
LIBERTY PROPERTY TRUST
COM
531172104
17945
436921
SH
DFND
02
0
436921
0
LIBERTY PROPERTY TRUST
COM
531172104
832
20264
SH
DFND
16
0
2893
17371
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
716
17070
SH
DFND
02
0
17070
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
254
6058
SH
DFND
16
0
3889
2169
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
1231
29410
SH
DFND
02
0
0
29410
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
1926
46005
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DFND
16
0
0
46005
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
227
5969
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DFND
02
0
0
5969
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
1446
37959
SH
DFND
16
0
0
37959
LIFEPOINT HEALTH INC
COM
53219L109
6826
117897
SH
DFND
02
0
117897
0
LIFEPOINT HEALTH INC
COM
53219L109
2
30
SH
DFND
16
0
0
30
LIGAND PHARMACEUTICALS
COM
53220K504
52119
382792
SH
DFND
02
0
382792
0
LIGAND PHARMACEUTICALS
COM
53220K504
153
1127
SH
DFND
16
0
0
1127
LIFETIME BRANDS INC
COM
53222Q103
4344
237400
SH
DFND
02
0
237400
0
LIFE STORAGE INC
COM
53223X107
11072
135334
SH
DFND
02
0
135334
0
LIFE STORAGE INC
COM
53223X107
81
988
SH
DFND
02,03
0
988
0
LIFE STORAGE INC
COM
53223X107
114
1392
SH
DFND
16
0
0
1392
ELI LILLY & CO
COM
532457108
134275
1569757
SH
DFND
02
0
1562290
7467
ELI LILLY & CO
COM
532457108
921
10762
SH
DFND
02,03
0
10762
0
ELI LILLY & CO
COM
532457108
5412
63169
SH
DFND
16
0
10589
52580
LINCOLN ELECTRIC HOLDINGS
COM
533900106
16793
183153
SH
DFND
02
0
183153
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
98
1068
SH
DFND
02,03
0
1068
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
399
4354
SH
DFND
16
0
0
4354
LINCOLN NATIONAL CORP
COM
534187109
88924
1210155
SH
DFND
02
0
1206880
3275
LINCOLN NATIONAL CORP
COM
534187109
575
7834
SH
DFND
02,03
0
7834
0
LINCOLN NATIONAL CORP
COM
534187109
742
10098
SH
DFND
16
0
0
10098
LINDSAY CORP
COM
535555106
5138
55915
SH
DFND
02
0
55915
0
LINDSAY CORP
COM
535555106
212
2310
SH
DFND
16
0
2143
167
LIONS GATE ENTERTAINMENT-B
COM
535919500
2148
67556
SH
DFND
02
0
0
67556
LIONS GATE ENTERTAINMENT-B
COM
535919500
28
882
SH
DFND
16
0
0
882
LIPOCINE INC
COM
53630X104
641
161400
SH
DFND
16
0
0
161400
LIQUIDITY SERVICES INC
COM
53635B107
823
139548
SH
DFND
02
0
139548
0
LITHIA MOTORS INC-CL A
COM
536797103
20359
169221
SH
DFND
02
0
169221
0
LITHIA MOTORS INC-CL A
COM
536797103
945
7852
SH
DFND
16
0
7255
597
LITTELFUSE INC
COM
537008104
17913
91443
SH
DFND
02
0
91443
0
LITTELFUSE INC
COM
537008104
1552
7923
SH
DFND
16
0
7598
325
LIVE NATION ENTERTAINMENT IN
COM
538034109
17186
394607
SH
DFND
02
0
394607
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
760
17451
SH
DFND
16
0
15275
2176
LIVEPERSON INC
COM
538146101
5098
376143
SH
DFND
02
0
376143
0
LIVEPERSON INC
COM
538146101
4
300
SH
DFND
16
0
0
300
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
1446
394899
SH
DFND
02
0
0
394899
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
1247
340840
SH
DFND
16
0
0
340840
LOCKHEED MARTIN CORP
COM
539830109
394193
1270405
SH
DFND
02
0
1262282
8123
LOCKHEED MARTIN CORP
COM
539830109
1001
3224
SH
DFND
02,03
0
3224
0
LOCKHEED MARTIN CORP
COM
539830109
213691
688751
SH
DFND
10
0
688751
0
LOCKHEED MARTIN CORP
COM
539830109
144028
460053
SH
DFND
16
0
704
459349
LOEWS CORP
COM
540424108
46792
977667
SH
DFND
02
0
977667
0
LOEWS CORP
COM
540424108
142
2972
SH
DFND
02,03
0
2972
0
LOEWS CORP
COM
540424108
728
15205
SH
DFND
16
0
4099
11106
LOGMEIN INC
COM
54142L109
47338
430141
SH
DFND
02
0
428852
1289
LOGMEIN INC
COM
54142L109
129
1210
SH
DFND
16
0
0
1210
LOUISIANA-PACIFIC CORP
COM
546347105
27579
1018424
SH
DFND
02
0
1018424
0
LOUISIANA-PACIFIC CORP
COM
546347105
2159
79749
SH
DFND
16
0
39103
40646
LOWE'S COS INC
COM
548661107
710498
8887897
SH
DFND
02
0
7861698
1026199
LOWE'S COS INC
COM
548661107
8476
106020
SH
DFND
02,03
0
106020
0
LOWE'S COS INC
COM
548661107
11274
140976
SH
DFND
16
0
27262
113714
LOXO ONCOLOGY INC
COM
548862101
11691
126896
SH
DFND
02
0
126703
193
LOXO ONCOLOGY INC
COM
548862101
20
216
SH
DFND
02,03
0
216
0
LOXO ONCOLOGY INC
COM
548862101
14
154
SH
DFND
16
0
0
154
LULULEMON ATHLETICA INC
COM
550021109
245
3946
SH
DFND
02
0
3946
0
LULULEMON ATHLETICA INC
COM
550021109
562
9030
SH
DFND
16
0
7485
1545
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
7359
188815
SH
DFND
02
0
188815
0
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
628
16123
SH
DFND
16
0
0
16123
LUMENTUM HOLDINGS INC
COM
55024U109
40735
749479
SH
DFND
02
0
747079
2400
LUMENTUM HOLDINGS INC
COM
55024U109
706
12990
SH
DFND
16
0
6191
6799
LUMINEX CORP
COM
55027E102
6065
298340
SH
DFND
02
0
298340
0
LUMOS NETWORKS CORP
COM
550283105
2228
124319
SH
DFND
02
0
124319
0
LYDALL INC
COM
550819106
10632
185566
SH
DFND
02
0
185566
0
LYDALL INC
COM
550819106
2
40
SH
DFND
16
0
0
40
WILLIAM LYON HOMES-CL A
COM
552074700
46573
2025847
SH
DFND
02
0
966174
93500
M & T BANK CORP
COM
55261F104
69957
434403
SH
DFND
02
0
432803
1600
M & T BANK CORP
COM
55261F104
691
4288
SH
DFND
02,03
0
4288
0
M & T BANK CORP
COM
55261F104
1879
11651
SH
DFND
16
0
6075
5576
MBIA INC
COM
55262C100
15813
1817646
SH
DFND
02
0
1689646
128000
MBIA INC
COM
55262C100
2
186
SH
DFND
16
0
0
186
MB FINANCIAL INC
COM
55264U108
31003
688633
SH
DFND
02
0
645633
43000
MB FINANCIAL INC
COM
55264U108
343
7627
SH
DFND
16
0
0
7627
MDC HOLDINGS INC
COM
552676108
9024
271698
SH
DFND
02
0
271698
0
MDC HOLDINGS INC
COM
552676108
12
374
SH
DFND
16
0
0
374
MDU RESOURCES GROUP INC
COM
552690109
14559
561020
SH
DFND
02
0
561020
0
MDU RESOURCES GROUP INC
COM
552690109
803
30928
SH
DFND
16
0
19575
11353
MFA FINANCIAL INC
COM
55272X102
65
7289
SH
DFND
02
0
7289
0
MFA FINANCIAL INC
COM
55272X102
199
22662
SH
DFND
16
0
0
22662
MFS MULTIMARKET INC TRUST
COM
552737108
165
26370
SH
DFND
16
0
0
26370
MFS MUNICIPAL INCOME TRUST
COM
552738106
1077
149599
SH
DFND
16
0
0
149599
MFS INTERMEDIATE INC TRUST
COM
55273C107
89
20869
SH
DFND
16
0
0
20869
MCBC HOLDINGS INC
COM
55276F107
1514
74290
SH
DFND
02
0
74290
0
MGE ENERGY INC
COM
55277P104
320
4947
SH
DFND
02
0
4947
0
MGE ENERGY INC
COM
55277P104
431
6666
SH
DFND
16
0
0
6666
MEI PHARMA INC
COM
55279B202
43
16079
SH
DFND
02
0
16079
0
MEI PHARMA INC
COM
55279B202
13
4802
SH
DFND
16
0
0
4802
MGIC INVESTMENT CORP
COM
552848103
80676
6438691
SH
DFND
02
0
6198691
240000
MGIC INVESTMENT CORP
COM
552848103
16
1294
SH
DFND
16
0
0
1294
MGM RESORTS INTERNATIONAL
COM
552953101
16229
497968
SH
DFND
02
0
497968
0
MGM RESORTS INTERNATIONAL
COM
552953101
182
5570
SH
DFND
02,03
0
5570
0
MGM RESORTS INTERNATIONAL
COM
552953101
593
18211
SH
DFND
16
0
8513
9698
MGP INGREDIENTS INC
COM
55303J106
6418
105845
SH
DFND
02
0
105845
0
MGP INGREDIENTS INC
COM
55303J106
60
986
SH
DFND
16
0
0
986
M/I HOMES INC
COM
55305B101
3586
134170
SH
DFND
02
0
134170
0
MKS INSTRUMENTS INC
COM
55306N104
39688
420208
SH
DFND
02
0
420208
0
MKS INSTRUMENTS INC
COM
55306N104
176
1868
SH
DFND
16
0
0
1868
MPLX LP
LP
55336V100
396
11308
SH
DFND
02
0
11308
0
MPLX LP
LP
55336V100
3293
94075
SH
DFND
16
0
73108
20967
MSA SAFETY INC
COM
553498106
14451
181758
SH
DFND
02
0
181758
0
MSA SAFETY INC
COM
553498106
162
2040
SH
DFND
16
0
0
2040
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
10810
143047
SH
DFND
02
0
143047
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
26
342
SH
DFND
16
0
0
342
MSCI INC
COM
55354G100
79609
681002
SH
DFND
02
0
681002
0
MSCI INC
COM
55354G100
247
2114
SH
DFND
16
0
0
2114
MSG NETWORKS INC- A
COM
553573106
462
21789
SH
DFND
02
0
21789
0
MSG NETWORKS INC- A
COM
553573106
22
1055
SH
DFND
16
0
0
1055
MTS SYSTEMS CORP
COM
553777103
13173
246451
SH
DFND
02
0
246451
0
MTGE INVESTMENT CORP
COM
55378A105
3626
186885
SH
DFND
02
0
186885
0
MTGE INVESTMENT CORP
COM
55378A105
12
629
SH
DFND
16
0
0
629
MYR GROUP INC/DELAWARE
COM
55405W104
2953
101371
SH
DFND
02
0
101371
0
MYR GROUP INC/DELAWARE
COM
55405W104
6
193
SH
DFND
16
0
0
193
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
186519
4181104
SH
DFND
02
0
4061098
120006
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
915
20519
SH
DFND
02,03
0
20519
0
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
8475
189989
SH
DFND
02,10
0
189989
0
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
84122
1885730
SH
DFND
10
0
1885730
0
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
3
64
SH
DFND
16
0
0
64
MACERICH CO/THE
COM
554382101
6585
119799
SH
DFND
02
0
119799
0
MACERICH CO/THE
COM
554382101
65
1175
SH
DFND
02,03
0
1175
0
MACERICH CO/THE
COM
554382101
21
391
SH
DFND
10
0
391
0
MACERICH CO/THE
COM
554382101
510
9271
SH
DFND
16
0
8695
576
MACK-CALI REALTY CORP
COM
554489104
55039
2321356
SH
DFND
02
0
2258356
63000
MACK-CALI REALTY CORP
COM
554489104
20
861
SH
DFND
16
0
0
861
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
26868
372225
SH
DFND
02
0
372225
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
7456
103658
SH
DFND
16
0
88250
15408
MACQUARIE GLOBAL INFR TOT RT
COM
55608D101
349
13301
SH
DFND
16
0
0
13301
MACY'S INC
COM
55616P104
3982
181993
SH
DFND
02
0
181993
0
MACY'S INC
COM
55616P104
71
3275
SH
DFND
02,03
0
3275
0
MACY'S INC
COM
55616P104
654
29946
SH
DFND
16
0
8050
21896
STEVEN MADDEN LTD
COM
556269108
19215
443757
SH
DFND
02
0
443757
0
STEVEN MADDEN LTD
COM
556269108
31
720
SH
DFND
16
0
0
720
MADISON SQUARE GARDEN CO- A
COM
55825T103
11489
53662
SH
DFND
02
0
53662
0
MADISON SQUARE GARDEN CO- A
COM
55825T103
840
3927
SH
DFND
16
0
3211
716
MAGELLAN HEALTH INC
COM
559079207
16128
186873
SH
DFND
02
0
186873
0
MAGELLAN MIDSTREAM PARTNERS
LP
559080106
52
728
SH
DFND
02
0
728
0
MAGELLAN MIDSTREAM PARTNERS
LP
559080106
8439
118840
SH
DFND
16
0
40374
78466
MAGNA INTERNATIONAL INC
COM
559222401
23234
435261
SH
DFND
02
0
435261
0
MAGNA INTERNATIONAL INC
COM
559222401
1394
26103
SH
DFND
16
0
5315
20788
MAIN STREET CAPITAL CORP
COM
56035L104
56
1400
SH
DFND
02
0
1400
0
MAIN STREET CAPITAL CORP
COM
56035L104
975
24534
SH
DFND
16
0
0
24534
MAINSTAY DEFINEDTERM MUNICIP
COM
56064K100
273
13584
SH
DFND
16
0
0
13584
MALIBU BOATS INC - A
COM
56117J100
5218
164906
SH
DFND
02
0
164906
0
MANHATTAN ASSOCIATES INC
COM
562750109
10361
249284
SH
DFND
02
0
249284
0
MANHATTAN ASSOCIATES INC
COM
562750109
34
818
SH
DFND
16
0
0
818
MANITOWOC COMPANY INC
COM
563571108
964
107161
SH
DFND
02
0
107161
0
MANITOWOC COMPANY INC
COM
563571108
236
26179
SH
DFND
16
0
16614
9565
MANPOWERGROUP INC
COM
56418H100
29105
247030
SH
DFND
02
0
247030
0
MANPOWERGROUP INC
COM
56418H100
860
7198
SH
DFND
16
0
729
6469
MANTECH INTERNATIONAL CORP-A
COM
564563104
18819
426251
SH
DFND
02
0
426251
0
MANTECH INTERNATIONAL CORP-A
COM
564563104
239
5368
SH
DFND
16
0
1693
3675
MANULIFE FINANCIAL CORP
COM
56501R106
1362
67095
SH
DFND
16
0
12749
54346
MARATHON OIL CORP
COM
565849106
25199
1858501
SH
DFND
02
0
1605708
252793
MARATHON OIL CORP
COM
565849106
124
9146
SH
DFND
02,03
0
9146
0
MARATHON OIL CORP
COM
565849106
4464
320470
SH
DFND
16
0
75328
245142
MARATHON PETROLEUM CORP
COM
56585A102
186748
3330043
SH
DFND
02
0
2864905
465138
MARATHON PETROLEUM CORP
COM
56585A102
685
12200
SH
DFND
02,03
0
12200
0
MARATHON PETROLEUM CORP
COM
56585A102
7244
129154
SH
DFND
16
0
49923
79231
MARCHEX INC-CLASS B
COM
56624R108
1076
348230
SH
DFND
02
0
348230
0
MARCUS CORPORATION
COM
566330106
3009
108603
SH
DFND
02
0
108603
0
MARCUS CORPORATION
COM
566330106
80
2893
SH
DFND
16
0
0
2893
MARINEMAX INC
COM
567908108
3671
221840
SH
DFND
02
0
221840
0
MARINEMAX INC
COM
567908108
19
1150
SH
DFND
16
0
0
1150
MARKEL CORP
COM
570535104
10550
9878
SH
DFND
02
0
9878
0
MARKEL CORP
COM
570535104
3558
3331
SH
DFND
16
0
818
2513
MARKETAXESS HOLDINGS INC
COM
57060D108
26323
142662
SH
DFND
02
0
142662
0
MARKETAXESS HOLDINGS INC
COM
57060D108
884
4791
SH
DFND
16
0
0
4791
MARRIOTT VACATIONS WORLD
COM
57164Y107
16764
134612
SH
DFND
02
0
134612
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
205
1643
SH
DFND
16
0
0
1643
MARSH & MCLENNAN COS
COM
571748102
517828
6178641
SH
DFND
02
0
5654639
524002
MARSH & MCLENNAN COS
COM
571748102
571
6817
SH
DFND
02,03
0
6817
0
MARSH & MCLENNAN COS
COM
571748102
93052
1110278
SH
DFND
10
0
1110278
0
MARSH & MCLENNAN COS
COM
571748102
2770
33004
SH
DFND
16
0
15149
17855
MARRIOTT INTERNATIONAL -CL A
COM
571903202
133677
1212372
SH
DFND
02
0
11407760
71596
MARRIOTT INTERNATIONAL -CL A
COM
571903202
1672
15163
SH
DFND
02,03
0
151630
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
2065
18727
SH
DFND
16
0
7490
17978
MARTEN TRANSPORT LTD
COM
573075108
4818
234476
SH
DFND
02
0
234476
0
MARTEN TRANSPORT LTD
COM
573075108
387
18819
SH
DFND
16
0
0
18819
MARTIN MARIETTA MATERIALS
COM
573284106
67687
328212
SH
DFND
02
0
327216
996
MARTIN MARIETTA MATERIALS
COM
573284106
296
1435
SH
DFND
02,03
0
1435
0
MARTIN MARIETTA MATERIALS
COM
573284106
1253
6075
SH
DFND
16
0
0
6075
MASCO CORP
COM
574599106
23554
603795
SH
DFND
02
0
601054
2741
MASCO CORP
COM
574599106
134
3431
SH
DFND
02,03
0
3431
0
MASCO CORP
COM
574599106
3901
100308
SH
DFND
16
0
16566
83742
MASIMO CORP
COM
574795100
22896
264514
SH
DFND
02
0
264514
0
MASIMO CORP
COM
574795100
332
3839
SH
DFND
16
0
0
3839
MASONITE INTERNATIONAL CORP
COM
575385109
11
153
SH
DFND
02
0
153
0
MASONITE INTERNATIONAL CORP
COM
575385109
10460
151150
SH
DFND
10
0
151150
0
MASONITE INTERNATIONAL CORP
COM
575385109
236
3403
SH
DFND
16
0
2075
1328
MASTEC INC
COM
576323109
41855
902065
SH
DFND
02
0
848065
54000
MASTEC INC
COM
576323109
241
5202
SH
DFND
16
0
0
5202
MASTERCARD INC - A
COM
57636Q104
1072051
7592426
SH
DFND
02
0
6498256
1094170
MASTERCARD INC - A
COM
57636Q104
9373
66382
SH
DFND
02,03
0
66382
0
MASTERCARD INC - A
COM
57636Q104
17319
122658
SH
DFND
02,10
0
122658
0
MASTERCARD INC - A
COM
57636Q104
183653
1301031
SH
DFND
10
0
1274814
26217
MASTERCARD INC - A
COM
57636Q104
20610
145895
SH
DFND
16
0
48341
97554
MATADOR RESOURCES CO
COM
576485205
10424
383989
SH
DFND
02
0
383989
0
MATADOR RESOURCES CO
COM
576485205
26
954
SH
DFND
16
0
0
954
MATCH GROUP INC
COM
57665R106
8848
381572
SH
DFND
02
0
381572
0
MATCH GROUP INC
COM
57665R106
35
1505
SH
DFND
16
0
0
1505
MATERION CORP
COM
576690101
27455
636298
SH
DFND
02
0
602798
33500
MATERION CORP
COM
576690101
6
128
SH
DFND
16
0
0
128
MATRIX SERVICE CO
COM
576853105
5676
373408
SH
DFND
02
0
373408
0
MATRIX SERVICE CO
COM
576853105
9
589
SH
DFND
16
0
0
589
MATSON INC
COM
57686G105
6300
223562
SH
DFND
02
0
223562
0
MATTEL INC
COM
577081102
13619
879774
SH
DFND
02
0
879774
0
MATTEL INC
COM
577081102
57
3690
SH
DFND
02,03
0
3690
0
MATTEL INC
COM
577081102
1071
69178
SH
DFND
16
0
0
69178
MATTHEWS INTL CORP-CLASS A
COM
577128101
10567
169748
SH
DFND
02
0
169748
0
MATTHEWS INTL CORP-CLASS A
COM
577128101
9
139
SH
DFND
16
0
0
139
MAXIM INTEGRATED PRODUCTS
COM
57772K101
262969
5511796
SH
DFND
02
0
5462738
49058
MAXIM INTEGRATED PRODUCTS
COM
57772K101
78967
1655134
SH
DFND
10
0
1579738
75396
MAXIM INTEGRATED PRODUCTS
COM
57772K101
142716
2977366
SH
DFND
16
0
0
2977366
MAXLINEAR INC
COM
57776J100
9394
395524
SH
DFND
02
0
395524
0
MAXLINEAR INC
COM
57776J100
116
4893
SH
DFND
16
0
0
4893
MAXIMUS INC
COM
577933104
28447
441015
SH
DFND
02
0
441015
0
MAXIMUS INC
COM
577933104
5359
83091
SH
DFND
16
0
81512
1579
MCCORMICK & CO-NON VTG SHRS
COM
579780206
5555
54129
SH
DFND
02
0
0
54129
MCCORMICK & CO-NON VTG SHRS
COM
579780206
132
1282
SH
DFND
02,03
0
0
1282
MCCORMICK & CO-NON VTG SHRS
COM
579780206
807
7860
SH
DFND
16
0
0
7860
MCDERMOTT INTL INC
COM
580037109
16260
2236556
SH
DFND
02
0
2236556
0
MCDERMOTT INTL INC
COM
580037109
29
3934
SH
DFND
16
0
0
3934
MCDONALD'S CORP
COM
580135101
424042
2706414
SH
DFND
02
0
2587025
119389
MCDONALD'S CORP
COM
580135101
4434
28300
SH
DFND
02,03
0
28300
0
MCDONALD'S CORP
COM
580135101
4231
27042
SH
DFND
10
0
27042
0
MCDONALD'S CORP
COM
580135101
29396
187729
SH
DFND
16
0
20875
166854
MCEWEN MINING INC
COM
58039P107
30
15525
SH
DFND
02
0
15525
0
MCKESSON CORP
COM
58155Q103
54758
356407
SH
DFND
02
0
356407
0
MCKESSON CORP
COM
58155Q103
347
2260
SH
DFND
02,03
0
2260
0
MCKESSON CORP
COM
58155Q103
8987
58515
SH
DFND
16
0
23939
34576
MEDEQUITIES REALTY TRUST INC
COM
58409L306
131
11177
SH
DFND
02
0
11177
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
18301
1393575
SH
DFND
02
0
1393575
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
630
48053
SH
DFND
16
0
4149
43904
MEDICINES COMPANY
COM
584688105
16117
435137
SH
DFND
02
0
435137
0
MEDICINES COMPANY
COM
584688105
7
181
SH
DFND
02,03
0
181
0
MEDICINES COMPANY
COM
584688105
7
198
SH
DFND
16
0
0
198
MEDICINES COMPANY
CONV BND
584688AG0
13823
13150000
PRN
DFND
02
0
0
13150000
MEDIFAST INC
COM
58470H101
4604
77514
SH
DFND
02
0
77514
0
MEDIDATA SOLUTIONS INC
COM
58471A105
23554
301758
SH
DFND
02
0
301758
0
MEDIDATA SOLUTIONS INC
COM
58471A105
74
942
SH
DFND
16
0
0
942
MEDNAX INC
COM
58502B106
12160
281987
SH
DFND
02
0
281987
0
MEDNAX INC
COM
58502B106
116
2695
SH
DFND
16
0
1418
1277
MEDLEY CAPITAL CORP
COM
58503F106
170
28479
SH
DFND
16
0
0
28479
MEDPACE HOLDINGS INC
COM
58506Q109
13266
416101
SH
DFND
10
0
416101
0
MELCO RESORTS & ENTERT-ADR
ADR
585464100
7253
300692
SH
DFND
02
0
902076
0
MELCO RESORTS & ENTERT-ADR
ADR
585464100
135
5614
SH
DFND
16
0
0
5614
MERCADOLIBRE INC
COM
58733R102
251298
970517
SH
DFND
02
0
837930
132587
MERCADOLIBRE INC
COM
58733R102
11145
43041
SH
DFND
02,03
0
43041
0
MERCADOLIBRE INC
COM
58733R102
2663
10284
SH
DFND
02,10
0
10284
0
MERCADOLIBRE INC
COM
58733R102
1453
5604
SH
DFND
16
0
3289
2315
MERCK & CO. INC.
COM
58933Y105
1191151
18599834
SH
DFND
02
0
16509204
2090630
MERCK & CO. INC.
COM
58933Y105
2213
34566
SH
DFND
02,03
0
34566
0
MERCK & CO. INC.
COM
58933Y105
88298
1379212
SH
DFND
10
0
1318456
60756
MERCK & CO. INC.
COM
58933Y105
223959
3502265
SH
DFND
16
0
325859
3176407
MERCURY SYSTEMS INC
COM
589378108
18794
362249
SH
DFND
02
0
362249
0
MERCURY SYSTEMS INC
COM
589378108
147
2834
SH
DFND
16
0
0
2834
MERCURY GENERAL CORP
COM
589400100
5862
103421
SH
DFND
02
0
103421
0
MERCURY GENERAL CORP
COM
589400100
140
2477
SH
DFND
16
0
0
2477
MEREDITH CORP
COM
589433101
9088
163765
SH
DFND
02
0
163765
0
MEREDITH CORP
COM
589433101
219
3940
SH
DFND
16
0
0
3940
MERIDIAN BIOSCIENCE INC
COM
589584101
3603
251955
SH
DFND
02
0
251955
0
MERIDIAN BIOSCIENCE INC
COM
589584101
168
11719
SH
DFND
16
0
0
11719
MERIDIAN BANCORP INC
COM
58958U103
602
32257
SH
DFND
02
0
32257
0
MERIDIAN BANCORP INC
COM
58958U103
47
2500
SH
DFND
16
0
0
2500
MERIT MEDICAL SYSTEMS INC
COM
589889104
56206
1327152
SH
DFND
02
0
1275152
52000
MERIT MEDICAL SYSTEMS INC
COM
589889104
63
1489
SH
DFND
16
0
0
1489
MERITAGE HOMES CORP
COM
59001A102
9318
209885
SH
DFND
02
0
209885
0
MERITAGE HOMES CORP
COM
59001A102
123
2754
SH
DFND
16
0
1794
960
MERITOR INC
COM
59001K100
129
4958
SH
DFND
02
0
4958
0
MERITOR INC
COM
59001K100
807
31031
SH
DFND
16
0
0
31031
MERRIMACK PHARMACEUTICALS INC
CONV BND
590328AA8
2839
3320000
PRN
DFND
02
0
0
3320000
MESA LABORATORIES INC
COM
59064R109
5424
36322
SH
DFND
02
0
36322
0
MESA LABORATORIES INC
COM
59064R109
239
1601
SH
DFND
16
0
0
1601
MESABI TRUST
COM
590672101
232
10098
SH
DFND
16
0
0
10098
META FINANCIAL GROUP INC
COM
59100U108
3949
50370
SH
DFND
02
0
50370
0
META FINANCIAL GROUP INC
COM
59100U108
9
113
SH
DFND
16
0
0
113
METHANEX CORP
COM
59151K108
5
100
SH
DFND
02
0
100
0
METHANEX CORP
COM
59151K108
855
17012
SH
DFND
16
0
16412
600
METHODE ELECTRONICS INC
COM
591520200
18883
445891
SH
DFND
02
0
445891
0
METHODE ELECTRONICS INC
COM
591520200
1
16
SH
DFND
16
0
0
16
METLIFE INC
COM
59156R108
309744
5962384
SH
DFND
02
0
5113909
848475
METLIFE INC
COM
59156R108
594
11439
SH
DFND
02,03
0
11439
0
METLIFE INC
COM
59156R108
48626
936216
SH
DFND
10
0
936216
0
METLIFE INC
COM
59156R108
130007
2521133
SH
DFND
16
0
138331
2382802
METTLER-TOLEDO INTERNATIONAL
COM
592688105
49429
78940
SH
DFND
02
0
78742
198
METTLER-TOLEDO INTERNATIONAL
COM
592688105
224
359
SH
DFND
02,03
0
359
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
431
687
SH
DFND
16
0
560
127
MFS INVESTMENT GRADE MUNICIP
COM
59318B108
187
18753
SH
DFND
16
0
0
18753
MFS HIGH INCOME MUNICIPAL TR
COM
59318D104
73
14010
SH
DFND
16
0
0
14010
MFS HIGH YIELD MUNICIPAL TRU
COM
59318E102
143
30055
SH
DFND
16
0
0
30055
MFS INTERMEDIATE HIGH INC FN
COM
59318T109
261
89123
SH
DFND
16
0
0
89123
MICHAELS COS INC/THE
COM
59408Q106
10597
493595
SH
DFND
02
0
493595
0
MICHAELS COS INC/THE
COM
59408Q106
2
74
SH
DFND
16
0
0
74
MICRO FOCUS INTL-SPN ADR
ADR
594837304
19090
598398
SH
DFND
02
0
0
598398
MICRO FOCUS INTL-SPN ADR
ADR
594837304
1066
33448
SH
DFND
16
0
0
33448
MICROSOFT CORP
COM
594918104
3229395
43353371
SH
DFND
02
0
40197231
3156140
MICROSOFT CORP
COM
594918104
18659
250499
SH
DFND
02,03
0
250499
0
MICROSOFT CORP
COM
594918104
8643
116033
SH
DFND
02,10
0
116033
0
MICROSOFT CORP
COM
594918104
440896
5922798
SH
DFND
10
0
5840110
82688
MICROSOFT CORP
COM
594918104
282202
3776418
SH
DFND
16
0
398056
3378362
MICROSTRATEGY INC-CL A
COM
594972408
14708
115180
SH
DFND
02
0
115180
0
MICROSTRATEGY INC-CL A
COM
594972408
11
87
SH
DFND
16
0
0
87
MICROCHIP TECHNOLOGY INC
COM
595017104
251678
2803260
SH
DFND
02
0
2777139
26121
MICROCHIP TECHNOLOGY INC
COM
595017104
225
2504
SH
DFND
02,03
0
2504
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7740
86209
SH
DFND
16
0
55634
30575
MICRON TECHNOLOGY INC
COM
595112103
728175
18514454
SH
DFND
02
0
18366754
147700
MICRON TECHNOLOGY INC
COM
595112103
694
17628
SH
DFND
02,03
0
17628
0
MICRON TECHNOLOGY INC
COM
595112103
88964
2262533
SH
DFND
10
0
2190891
71642
MICRON TECHNOLOGY INC
COM
595112103
7707
195795
SH
DFND
16
0
46142
149653
MICRON TECHNOLOGY INC
CONV BND
595112AV5
29993
8400000
PRN
DFND
02
0
0
8400000
MICROSEMI CORP
COM
595137100
26983
524135
SH
DFND
02
0
524135
0
MICROSEMI CORP
COM
595137100
321
6248
SH
DFND
16
0
1365
4883
MID-AMERICA APARTMENT COMM
COM
59522J103
34206
320036
SH
DFND
02
0
320036
0
MID-AMERICA APARTMENT COMM
COM
59522J103
130
1220
SH
DFND
02,03
0
1220
0
MID-AMERICA APARTMENT COMM
COM
59522J103
80308
750938
SH
DFND
16
0
8913
742025
MIDDLEBY CORP
COM
596278101
380
2963
SH
DFND
02
0
2963
0
MIDDLEBY CORP
COM
596278101
28
218
SH
DFND
02,03
0
218
0
MIDDLEBY CORP
COM
596278101
5526
43125
SH
DFND
16
0
41109
2016
MIDDLESEX WATER CO
COM
596680108
38
977
SH
DFND
02
0
977
0
MIDDLESEX WATER CO
COM
596680108
484
12325
SH
DFND
16
0
2413
9912
MIDSTATES PETROLEUM CO INC
COM
59804T407
127
8190
SH
DFND
02
0
8190
0
MIDSTATES PETROLEUM CO INC
COM
59804T407
275
17720
SH
DFND
16
0
0
17720
MILACRON HOLDINGS CORP
COM
59870L106
2165
128407
SH
DFND
02
0
128407
0
MILLER/HOWARD HIGH INCOME EQ
COM
600379101
5844
416792
SH
DFND
16
0
0
416792
HERMAN MILLER INC
COM
600544100
8891
247666
SH
DFND
02
0
247666
0
HERMAN MILLER INC
COM
600544100
1078
30031
SH
DFND
16
0
0
30031
MIMEDX GROUP INC
COM
602496101
8136
684868
SH
DFND
02
0
684868
0
MIMEDX GROUP INC
COM
602496101
22
1848
SH
DFND
16
0
0
1848
MINDBODY INC - CLASS A
COM
60255W105
4820
186472
SH
DFND
02
0
186472
0
MINDBODY INC - CLASS A
COM
60255W105
2
75
SH
DFND
16
0
0
75
MINERALS TECHNOLOGIES INC
COM
603158106
37484
530571
SH
DFND
02
0
530571
0
MINERALS TECHNOLOGIES INC
COM
603158106
50
704
SH
DFND
16
0
0
704
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
878
136059
SH
DFND
02
0
0
136059
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
169
26305
SH
DFND
16
0
0
26305
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
85
23813
SH
DFND
02
0
0
23813
MIX TELEMATICS LTD-SP ADR
ADR
60688N102
1981
199668
SH
DFND
02
0
0
199668
MOBILE TELESYSTEMS-SP ADR
ADR
607409109
8658
829274
SH
DFND
02
0
0
829274
MOBILE TELESYSTEMS-SP ADR
ADR
607409109
2863
274230
SH
DFND
02,10
0
0
274230
MOBILE TELESYSTEMS-SP ADR
ADR
607409109
54
5208
SH
DFND
16
0
0
5208
MOBILE MINI INC
COM
60740F105
8014
232613
SH
DFND
02
0
232613
0
MOBILE MINI INC
COM
60740F105
5
135
SH
DFND
16
0
0
135
MODINE MANUFACTURING CO
COM
607828100
9601
498714
SH
DFND
02
0
498714
0
MODINE MANUFACTURING CO
COM
607828100
4
200
SH
DFND
16
0
0
200
MOELIS & CO - CLASS A
COM
60786M105
34438
799921
SH
DFND
02
0
756000
43921
MOELIS & CO - CLASS A
COM
60786M105
231
5365
SH
DFND
16
0
0
5365
MOHAWK INDUSTRIES INC
COM
608190104
123599
499379
SH
DFND
02
0
498522
857
MOHAWK INDUSTRIES INC
COM
608190104
167
675
SH
DFND
02,03
0
675
0
MOHAWK INDUSTRIES INC
COM
608190104
650
2628
SH
DFND
10
0
628
2000
MOHAWK INDUSTRIES INC
COM
608190104
2224
8981
SH
DFND
16
0
5472
3509
MOLINA HEALTHCARE INC
COM
60855R100
33258
483698
SH
DFND
02
0
463698
20000
MOLINA HEALTHCARE INC
COM
60855R100
93
1349
SH
DFND
16
0
726
623
MOLSON COORS BREWING CO -B
COM
60871R209
17754
217460
SH
DFND
02
0
217460
0
MOLSON COORS BREWING CO -B
COM
60871R209
162
1983
SH
DFND
02,03
0
1983
0
MOLSON COORS BREWING CO -B
COM
60871R209
4106
50358
SH
DFND
16
0
43753
6605
MOMENTA PHARMACEUTICALS INC
COM
60877T100
13616
736010
SH
DFND
02
0
736010
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1
58
SH
DFND
16
0
0
58
MOMO INC-SPON ADR
ADR
60879B107
3525
112434
SH
DFND
02
0
108734
3700
MOMO INC-SPON ADR
ADR
60879B107
61
1934
SH
DFND
16
0
0
1934
MONARCH CASINO & RESORT INC
COM
609027107
2402
60750
SH
DFND
02
0
60750
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
56851
1397264
SH
DFND
02
0
1397264
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
660
16228
SH
DFND
02,03
0
16228
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
6026
148218
SH
DFND
16
0
32323
115895
MONOLITHIC POWER SYSTEMS INC
COM
609839105
19935
187094
SH
DFND
02
0
187094
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
85
800
SH
DFND
02,03
0
800
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
788
7389
SH
DFND
16
0
4200
3189
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
4138
214971
SH
DFND
02
0
214971
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
32
1672
SH
DFND
16
0
0
1672
MONRO INC
COM
610236101
10307
183879
SH
DFND
02
0
183879
0
MONRO INC
COM
610236101
81
1450
SH
DFND
16
0
0
1450
MONSANTO CO
COM
61166W101
77725
648686
SH
DFND
02
0
567657
81029
MONSANTO CO
COM
61166W101
566
4726
SH
DFND
02,03
0
4726
0
MONSANTO CO
COM
61166W101
5639
47065
SH
DFND
16
0
12561
34504
MONSANTO CO
OPT
61166W101
779
6500
SH
Put
DFND
02
0
6500
0
MONSTER BEVERAGE CORP
COM
61174X109
430733
7796197
SH
DFND
02
0
6916172
880025
MONSTER BEVERAGE CORP
COM
61174X109
14503
262485
SH
DFND
02,03
0
262485
0
MONSTER BEVERAGE CORP
COM
61174X109
4374
79015
SH
DFND
16
0
56845
22170
MOODY'S CORP
COM
615369105
25521
183329
SH
DFND
02
0
183329
0
MOODY'S CORP
COM
615369105
248
1785
SH
DFND
02,03
0
1785
0
MOODY'S CORP
COM
615369105
324
2304
SH
DFND
16
0
202
2102
MOOG INC-CLASS A
COM
615394202
21506
257788
SH
DFND
02
0
25779
0
MOOG INC-CLASS A
COM
615394202
215
2580
SH
DFND
16
0
93
1646
MORGAN STANLEY
COM
617446448
918007
19057625
SH
DFND
02
0
16253507
2804118
MORGAN STANLEY
COM
617446448
6751
140149
SH
DFND
02,03
0
140149
0
MORGAN STANLEY
COM
617446448
9352
194157
SH
DFND
16
0
110972
83185
MORGAN STANLEY EMRG MKT DEBT
COM
61744H105
116
11558
SH
DFND
16
0
0
11558
MORNINGSTAR INC
COM
617700109
3
35
SH
DFND
02
0
35
0
MORNINGSTAR INC
COM
617700109
722
8495
SH
DFND
16
0
8276
219
MOSAIC CO/THE
COM
61945C103
5031
232976
SH
DFND
02
0
232976
0
MOSAIC CO/THE
COM
61945C103
82
3780
SH
DFND
02,03
0
3780
0
MOSAIC CO/THE
COM
61945C103
1191
55146
SH
DFND
16
0
0
55146
MOTORCAR PARTS OF AMERICA IN
COM
620071100
33113
1124021
SH
DFND
02
0
1124021
0
MOTORCAR PARTS OF AMERICA IN
COM
620071100
3
85
SH
DFND
16
0
0
85
MOTOROLA SOLUTIONS INC
COM
620076307
30077
354207
SH
DFND
02
0
354207
0
MOTOROLA SOLUTIONS INC
COM
620076307
149
1750
SH
DFND
02,03
0
1750
0
MOTOROLA SOLUTIONS INC
COM
620076307
3699
43583
SH
DFND
16
0
39450
4133
MOVADO GROUP INC
COM
624580106
8283
295748
SH
DFND
02
0
295748
0
MOVADO GROUP INC
COM
624580106
51
1804
SH
DFND
16
0
0
1804
MUELLER INDUSTRIES INC
COM
624756102
25392
726480
SH
DFND
02
0
726480
0
MUELLER INDUSTRIES INC
COM
624756102
14
400
SH
DFND
16
0
0
400
MUELLER WATER PRODUCTS INC-A
COM
624758108
1637
127910
SH
DFND
02
0
127910
0
MUELLER WATER PRODUCTS INC-A
COM
624758108
186
14523
SH
DFND
16
0
8726
5797
MULTI-COLOR CORP
COM
625383104
5846
71340
SH
DFND
02
0
71340
0
MURPHY OIL CORP
COM
626717102
27676
1042081
SH
DFND
02
0
1035681
6400
MURPHY OIL CORP
COM
626717102
397
14966
SH
DFND
16
0
89
14877
MURPHY USA INC
COM
626755102
6682
96847
SH
DFND
02
0
96847
0
MURPHY USA INC
COM
626755102
33
473
SH
DFND
16
0
0
473
MYERS INDUSTRIES INC
COM
628464109
2368
113031
SH
DFND
02
0
113031
0
MYRIAD GENETICS INC
COM
62855J104
14981
414090
SH
DFND
02
0
414090
0
MYRIAD GENETICS INC
COM
62855J104
62
1727
SH
DFND
16
0
0
1727
MYOKARDIA INC
COM
62857M105
1457
34009
SH
DFND
02
0
34009
0
N B T BANCORP INC
COM
628778102
8793
239481
SH
DFND
02
0
239481
0
N B T BANCORP INC
COM
628778102
4
106
SH
DFND
16
0
0
106
NCI BUILDING SYSTEMS INC
COM
628852204
1579
101250
SH
DFND
02
0
101250
0
NCI BUILDING SYSTEMS INC
COM
628852204
8
500
SH
DFND
16
0
0
500
NCR CORPORATION
COM
62886E108
22767
606780
SH
DFND
02
0
606780
0
NCR CORPORATION
COM
62886E108
13232
352677
SH
DFND
10
0
352677
0
NCR CORPORATION
COM
62886E108
156
4138
SH
DFND
16
0
2681
1457
NCS MULTISTAGE HOLDINGS INC
COM
628877102
3166
131473
SH
DFND
02
0
131473
0
NIC INC
COM
62914B100
9439
550385
SH
DFND
02
0
550385
0
NIC INC
COM
62914B100
498
29014
SH
DFND
16
0
29014
0
NMI HOLDINGS INC-CLASS A
COM
629209305
599
48305
SH
DFND
02
0
48305
0
NMI HOLDINGS INC-CLASS A
COM
629209305
84
6761
SH
DFND
16
0
0
6761
NN INC
COM
629337106
2822
97284
SH
DFND
02
0
97284
0
NN INC
COM
629337106
644
22218
SH
DFND
16
0
0
22218
NRG ENERGY INC
COM
629377508
4851
189544
SH
DFND
02
0
189544
0
NRG ENERGY INC
COM
629377508
83
3240
SH
DFND
02,03
0
3240
0
NRG ENERGY INC
COM
629377508
319
12481
SH
DFND
16
0
0
12481
NTT DOCOMO INC-SPON ADR
ADR
62942M201
933
40937
SH
DFND
02
0
0
40937
NTT DOCOMO INC-SPON ADR
ADR
62942M201
699
30707
SH
DFND
16
0
0
30707
NRG YIELD INC-CLASS A
COM
62942X306
17503
922654
SH
DFND
02
0
922654
0
NRG YIELD INC-CLASS A
COM
62942X306
855
45070
SH
DFND
16
0
40292
4778
NRG YIELD INC-CLASS C
COM
62942X405
53
2755
SH
DFND
02
0
28
0
NRG YIELD INC-CLASS C
COM
62942X405
169
8744
SH
DFND
16
0
0
8744
NVE CORP
COM
629445206
2050
25970
SH
DFND
02
0
25970
0
NVR INC
COM
62944T105
36391
12746
SH
DFND
02
0
12746
0
NVR INC
COM
62944T105
420
147
SH
DFND
16
0
112
35
NV5 GLOBAL INC
COM
62945V109
1453
26596
SH
DFND
02
0
26596
0
NANOMETRICS INC
COM
630077105
9704
336966
SH
DFND
02
0
336966
0
NANOMETRICS INC
COM
630077105
50
1750
SH
DFND
16
0
0
1750
NASDAQ INC
COM
631103108
26209
337868
SH
DFND
02
0
337868
0
NASDAQ INC
COM
631103108
98
1258
SH
DFND
02,03
0
1258
0
NASDAQ INC
COM
631103108
75
959
SH
DFND
16
0
125
834
NATIONAL BANK HOLD-CL A
COM
633707104
15223
426579
SH
DFND
02
0
426579
0
NATIONAL BEVERAGE CORP
COM
635017106
115
928
SH
DFND
02
0
928
0
NATIONAL BEVERAGE CORP
COM
635017106
328
2641
SH
DFND
16
0
0
2641
NATIONAL COMMERCE CORP
COM
63546L102
276
6446
SH
DFND
02
0
6446
0
NATIONAL FUEL GAS CO
COM
636180101
15429
272393
SH
DFND
02
0
272393
0
NATIONAL FUEL GAS CO
COM
636180101
4250
75163
SH
DFND
16
0
35112
40051
NATIONAL GENERAL HLDGS
COM
636220303
24612
1287926
SH
DFND
02
0
1287926
0
NATIONAL GENERAL HLDGS
COM
636220303
217
11354
SH
DFND
16
0
0
11354
NATIONAL GRID PLC-SP ADR
ADR
636274409
1080
17228
SH
DFND
02
0
0
17228
NATIONAL GRID PLC-SP ADR
ADR
636274409
22702
361999
SH
DFND
16
0
0
361999
NATL HEALTH INVESTORS INC
COM
63633D104
5307
68619
SH
DFND
02
0
68619
0
NATL HEALTH INVESTORS INC
COM
63633D104
727
9411
SH
DFND
16
0
0
9411
NATIONAL INSTRUMENTS CORP
COM
636518102
12641
299763
SH
DFND
02
0
299763
0
NATIONAL INSTRUMENTS CORP
COM
636518102
50
1184
SH
DFND
16
0
0
1184
NATIONAL OILWELL VARCO INC
COM
637071101
8386
234696
SH
DFND
02
0
234696
0
NATIONAL OILWELL VARCO INC
COM
637071101
146
4089
SH
DFND
02,03
0
4089
0
NATIONAL OILWELL VARCO INC
COM
637071101
570
15944
SH
DFND
10
0
0
15944
NATIONAL OILWELL VARCO INC
COM
637071101
1359
38043
SH
DFND
16
0
24225
13818
NATIONAL PRESTO INDS INC
COM
637215104
3301
31017
SH
DFND
02
0
31017
0
NATIONAL PRESTO INDS INC
COM
637215104
32
300
SH
DFND
16
0
0
300
NATIONAL RESEARCH CORP-A
COM
637372202
1948
51675
SH
DFND
02
0
517
0
NATIONAL RESEARCH CORP-CL B
COM
637372301
1473
27230
SH
DFND
02
0
27230
0
NATIONAL RETAIL PROPERTIES
COM
637417106
25634
615323
SH
DFND
02
0
615323
0
NATIONAL RETAIL PROPERTIES
COM
637417106
1411
33880
SH
DFND
16
0
0
33880
NATIONAL STORAGE AFFILIATES
COM
637870106
6550
270223
SH
DFND
02
0
270223
0
NATIONAL WESTERN LIFE GROU-A
COM
638517102
11061
31693
SH
DFND
02
0
31693
0
NATIONAL WESTERN LIFE GROU-A
COM
638517102
4
12
SH
DFND
16
0
0
12
NATURAL GAS SERVICES GROUP
COM
63886Q109
6237
219562
SH
DFND
02
0
219562
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
88
15910
SH
DFND
02
0
15910
0
NAVIGATORS GROUP INC
COM
638904102
16431
281623
SH
DFND
02
0
281623
0
NATUS MEDICAL INC
COM
639050103
8888
237029
SH
DFND
02
0
237029
0
NATUS MEDICAL INC
COM
639050103
22
593
SH
DFND
16
0
0
593
NAUTILUS INC
COM
63910B102
6118
362072
SH
DFND
02
0
362072
0
NAUTILUS INC
COM
63910B102
2
125
SH
DFND
16
0
0
125
NAVISTAR INTERNATIONAL CORP
COM
63934E108
44318
1005610
SH
DFND
02
0
940310
65300
NAVISTAR INTERNATIONAL CORP
COM
63934E108
33
751
SH
DFND
16
0
0
751
NAVISTAR INTERNATIONAL CORP
CONV BND
63934EAS7
22023
20090000
PRN
DFND
02
0
0
20090000
NAVIGANT CONSULTING INC
COM
63935N107
7914
467789
SH
DFND
02
0
467789
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
5
13100
SH
DFND
16
0
0
13100
NAVIENT CORP
COM
63938C108
21968
1462701
SH
DFND
02
0
1462701
0
NAVIENT CORP
COM
63938C108
44
2945
SH
DFND
02,03
0
2945
0
NAVIENT CORP
COM
63938C108
523
34827
SH
DFND
16
0
33964
863
NEENAH PAPER INC
COM
640079109
31385
366852
SH
DFND
02
0
341352
25500
NEENAH PAPER INC
COM
640079109
899
10514
SH
DFND
16
0
9751
763
NEKTAR THERAPEUTICS
COM
640268108
22656
943998
SH
DFND
02
0
943998
0
NEKTAR THERAPEUTICS
COM
640268108
21
885
SH
DFND
16
0
0
885
NELNET INC-CL A
COM
64031N108
6901
136640
SH
DFND
02
0
136640
0
NELNET INC-CL A
COM
64031N108
1
24
SH
DFND
16
0
0
24
NEOGEN CORP
COM
640491106
31459
406118
SH
DFND
02
0
406118
0
NEOGEN CORP
COM
640491106
27
346
SH
DFND
16
0
0
346
NEOPHOTONICS CORP
COM
64051T100
115
20710
SH
DFND
02
0
20710
0
NEOPHOTONICS CORP
COM
64051T100
16
2941
SH
DFND
16
0
0
2941
NETAPP INC
COM
64110D104
16674
381033
SH
DFND
02
0
381033
0
NETAPP INC
COM
64110D104
127
2902
SH
DFND
02,03
0
2902
0
NETAPP INC
COM
64110D104
1172
26773
SH
DFND
16
0
15401
11372
NETFLIX INC
COM
64110L106
60394
333013
SH
DFND
02
0
333013
0
NETFLIX INC
COM
64110L106
842
4645
SH
DFND
02,03
0
4645
0
NETFLIX INC
COM
64110L106
18055
99575
SH
DFND
16
0
12315
87260
NETEASE INC-ADR
ADR
64110W102
33351
126422
SH
DFND
02
0
3073700
3474
NETEASE INC-ADR
ADR
64110W102
7905
29962
SH
DFND
02,10
0
749050
0
NETEASE INC-ADR
ADR
64110W102
28558
108251
SH
DFND
10
0
1835900
34815
NETEASE INC-ADR
ADR
64110W102
2481
9402
SH
DFND
16
0
25075
8399
NETGEAR INC
COM
64111Q104
10593
222544
SH
DFND
02
0
222544
0
NETGEAR INC
COM
64111Q104
192
4032
SH
DFND
16
0
0
4032
NETSCOUT SYSTEMS INC
COM
64115T104
15843
489728
SH
DFND
02
0
489728
0
NETSCOUT SYSTEMS INC
COM
64115T104
9
289
SH
DFND
16
0
0
289
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1610
26262
SH
DFND
02
0
26262
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
23
379
SH
DFND
16
0
0
379
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
512
42077
SH
DFND
16
0
0
42077
NEUBERGER BERMAN MLP INCOME
COM
64129H104
2544
267778
SH
DFND
16
0
0
267778
NEVRO CORP
COM
64157F103
6135
67504
SH
DFND
02
0
67504
0
NEVRO CORP
COM
64157F103
10149
111655
SH
DFND
10
0
111655
0
NEVRO CORP
COM
64157F103
8
86
SH
DFND
16
0
0
86
NEVRO CORP
CONV BND
64157FAA1
5959
5000000
PRN
DFND
02
0
0
5000000
NEW AMERICA HIGH INCOME FUND
COM
641876800
179
17976
SH
DFND
16
0
0
17976
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
202
35931
SH
DFND
16
0
0
35931
NEW GOLD INC
COM
644535106
276
74425
SH
DFND
16
0
0
74425
NEW HOME CO INC/THE
COM
645370107
128
11458
SH
DFND
02
0
11458
0
NEW JERSEY RESOURCES CORP
COM
646025106
54308
1288341
SH
DFND
02
0
1222341
66000
NEW JERSEY RESOURCES CORP
COM
646025106
280
6645
SH
DFND
16
0
0
6645
NEW MEDIA INVESTMENT GROUP
COM
64704V106
4395
297224
SH
DFND
02
0
297224
0
NEW MEDIA INVESTMENT GROUP
COM
64704V106
4
304
SH
DFND
16
0
0
304
NEW MOUNTAIN FINANCE CORP
COM
647551100
953
66902
SH
DFND
16
0
0
66902
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
281792
3192768
SH
DFND
02
335883
2448804
408081
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
11000
124630
SH
DFND
02,03
0
124630
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
3870
43844
SH
DFND
02,10
0
43844
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
2039
23085
SH
DFND
10
0
23085
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
1103
12463
SH
DFND
16
0
11404
1059
NEW RESIDENTIAL INVESTMENT
COM
64828T201
5372
321033
SH
DFND
02
0
321033
0
NEW RESIDENTIAL INVESTMENT
COM
64828T201
738
41034
SH
DFND
16
0
0
41034
NEW RELIC INC
COM
64829B100
2823
56677
SH
DFND
02
0
56677
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
307
33550
SH
DFND
02
0
33550
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
1666
182183
SH
DFND
16
0
0
182183
NEW YORK COMMUNITY BANCORP
COM
649445103
18778
1456832
SH
DFND
02
0
1456832
0
NEW YORK COMMUNITY BANCORP
COM
649445103
4481
347506
SH
DFND
16
0
274507
72999
NEW YORK MORTGAGE TRUST INC
CONV BND
649604AD7
10062
10100000
PRN
DFND
02
0
0
10100000
NEW YORK TIMES CO-A
COM
650111107
9303
474660
SH
DFND
02
0
474660
0
NEW YORK TIMES CO-A
COM
650111107
5
272
SH
DFND
16
0
0
272
NEWELL BRANDS INC
COM
651229106
211025
4945486
SH
DFND
02
0
4729082
216404
NEWELL BRANDS INC
COM
651229106
2079
48706
SH
DFND
02,03
0
48706
0
NEWELL BRANDS INC
COM
651229106
2945
70331
SH
DFND
16
0
48546
21785
NEWFIELD EXPLORATION CO
COM
651290108
41801
1408872
SH
DFND
02
0
1403617
5255
NEWFIELD EXPLORATION CO
COM
651290108
323
10868
SH
DFND
02,03
0
10868
0
NEWFIELD EXPLORATION CO
COM
651290108
289
9723
SH
DFND
16
0
8155
1568
NEWLINK GENETICS CORP
COM
651511107
3153
309680
SH
DFND
02
0
309680
0
NEWLINK GENETICS CORP
COM
651511107
9
895
SH
DFND
02,03
0
895
0
NEWLINK GENETICS CORP
COM
651511107
14
1352
SH
DFND
16
0
0
1352
NEWMARKET CORP
COM
651587107
13139
30850
SH
DFND
02
0
30850
0
NEWMARKET CORP
COM
651587107
708
1665
SH
DFND
16
0
1544
121
NEWMONT MINING CORP
COM
651639106
9484
252816
SH
DFND
02
0
252816
0
NEWMONT MINING CORP
COM
651639106
215
5737
SH
DFND
02,03
0
5737
0
NEWMONT MINING CORP
COM
651639106
1018
26669
SH
DFND
16
0
0
26669
NEWPARK RESOURCES INC
COM
651718504
5562
556257
SH
DFND
02
0
556257
0
NEWS CORP - CLASS A
COM
65249B109
122277
9221321
SH
DFND
02
0
0
9221321
NEWS CORP - CLASS A
COM
65249B109
55
4117
SH
DFND
02,03
0
0
4117
NEWS CORP - CLASS A
COM
65249B109
8
658
SH
DFND
16
0
0
658
NEWS CORP - CLASS B
COM
65249B208
779
56995
SH
DFND
02
0
56995
0
NEWS CORP - CLASS B
COM
65249B208
18
1310
SH
DFND
02,03
0
1310
0
NEXSTAR MEDIA GROUP INC-CL A
COM
65336K103
24588
394659
SH
DFND
02
0
376237
18422
NEXSTAR MEDIA GROUP INC-CL A
COM
65336K103
12
191
SH
DFND
16
0
0
191
NEXTERA ENERGY INC
COM
65339F101
408129
2784880
SH
DFND
02
0
2357282
427598
NEXTERA ENERGY INC
COM
65339F101
783
5346
SH
DFND
02,03
0
5346
0
NEXTERA ENERGY INC
COM
65339F101
3751
25598
SH
DFND
10
0
25598
0
NEXTERA ENERGY INC
COM
65339F101
19639
134267
SH
DFND
16
0
60352
73915
NEE 6.123 09/01/19
CONV PRF
65339F820
30722
555750
SH
DFND
02
0
0
555750
NEE 6.123 09/01/19
CONV PRF
65339F820
69
1250
SH
DFND
16
0
0
1250
NEE 6.371 09/01/18
CONV PRF
65339F846
453
6825
SH
DFND
02
0
0
6825
NEXPOINT CREDIT STRATEGIES
COM
65340G205
1383
60006
SH
DFND
16
0
0
60006
NEXTERA ENERGY PARTNERS LP
LP
65341B106
1036
25650
SH
DFND
16
0
11682
13968
NEXPOINT RESIDENTIAL
COM
65341D102
474
19967
SH
DFND
02
0
19967
0
NEXPOINT RESIDENTIAL
COM
65341D102
465
19611
SH
DFND
16
0
0
19611
NICE LTD - SPON ADR
ADR
653656108
8968
110295
SH
DFND
02
0
0
110295
NICE LTD - SPON ADR
ADR
653656108
52
643
SH
DFND
16
0
0
643
NIKE INC -CL B
COM
654106103
401199
7736814
SH
DFND
02
0
6782324
954490
NIKE INC -CL B
COM
654106103
15190
292969
SH
DFND
02,03
0
292969
0
NIKE INC -CL B
COM
654106103
68418
1320053
SH
DFND
10
0
1258122
61931
NIKE INC -CL B
COM
654106103
16538
318747
SH
DFND
16
0
30017
288730
NIGHTSTAR THERAPEUTICS PLC
ADR
65413A101
5761
300000
SH
DFND
02
0
300000
0
NISOURCE INC
COM
65473P105
47003
1836758
SH
DFND
02
0
1836758
0
NISOURCE INC
COM
65473P105
90
3510
SH
DFND
02,03
0
3510
0
NISOURCE INC
COM
65473P105
3495
136616
SH
DFND
10
0
136616
0
NISOURCE INC
COM
65473P105
1928
75343
SH
DFND
16
0
46648
28695
NOKIA CORP-SPON ADR
ADR
654902204
2751
460212
SH
DFND
02
0
0
460212
NOKIA CORP-SPON ADR
ADR
654902204
614
102609
SH
DFND
16
0
0
102609
NOBLE ENERGY INC
COM
655044105
58012
2045491
SH
DFND
02
0
2037566
7925
NOBLE ENERGY INC
COM
655044105
522
18388
SH
DFND
02,03
0
18388
0
NOBLE ENERGY INC
COM
655044105
10964
386712
SH
DFND
10
0
386712
0
NOBLE ENERGY INC
COM
655044105
459
16202
SH
DFND
16
0
7979
8223
NOMURA HOLDINGS INC-SPON ADR
ADR
65535H208
363
65204
SH
DFND
02
0
0
65204
NORDSON CORP
COM
655663102
18244
153958
SH
DFND
02
0
153958
0
NORDSON CORP
COM
655663102
428
3612
SH
DFND
16
0
2801
811
NORDSTROM INC
COM
655664100
35587
754741
SH
DFND
02
0
754741
0
NORDSTROM INC
COM
655664100
94
2005
SH
DFND
02,03
0
2005
0
NORDSTROM INC
COM
655664100
1053
22335
SH
DFND
16
0
5964
16371
NORFOLK SOUTHERN CORP
COM
655844108
127290
962547
SH
DFND
02
0
961072
1475
NORFOLK SOUTHERN CORP
COM
655844108
731
5524
SH
DFND
02,03
0
5524
0
NORFOLK SOUTHERN CORP
COM
655844108
36598
276758
SH
DFND
10
0
276758
0
NORFOLK SOUTHERN CORP
COM
655844108
5672
42893
SH
DFND
16
0
2761
40132
NORTHEAST BANCORP
COM
663904209
221
8458
SH
DFND
02
0
8458
0
NORTHERN TRUST CORP
COM
665859104
178797
1944696
SH
DFND
02
0
1926367
18329
NORTHERN TRUST CORP
COM
665859104
569
6198
SH
DFND
02,03
0
6198
0
NORTHERN TRUST CORP
COM
665859104
2176
23669
SH
DFND
16
0
17891
5778
NORTHFIELD BANCORP INC
COM
66611T108
4301
247918
SH
DFND
02
0
247918
0
NORTHRIM BANCORP INC
COM
666762109
9733
278501
SH
DFND
02
0
278501
0
NORTHROP GRUMMAN CORP
COM
666807102
120934
420317
SH
DFND
02
0
420317
0
NORTHROP GRUMMAN CORP
COM
666807102
540
1878
SH
DFND
02,03
0
1878
0
NORTHROP GRUMMAN CORP
COM
666807102
7341
25493
SH
DFND
16
0
4352
21141
NORTHSTAR REALTY EUROPE C
COM
66706L101
1194
93235
SH
DFND
02
0
93235
0
NORTHSTAR REALTY EUROPE C
COM
66706L101
24
1904
SH
DFND
16
0
0
1904
NORTHWEST BANCSHARES INC
COM
667340103
12356
715474
SH
DFND
02
0
715474
0
NORTHWEST BANCSHARES INC
COM
667340103
47
2746
SH
DFND
16
0
0
2746
NORTHWEST NATURAL GAS CO
COM
667655104
11274
175041
SH
DFND
02
0
175041
0
NORTHWEST NATURAL GAS CO
COM
667655104
273
4238
SH
DFND
16
0
0
4238
NORTHWEST PIPE CO
COM
667746101
4423
232553
SH
DFND
02
0
232553
0
NORTHWESTERN CORP
COM
668074305
13351
234476
SH
DFND
02
0
234476
0
NORTHWESTERN CORP
COM
668074305
12
208
SH
DFND
16
0
0
208
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
73105
851546
SH
DFND
02
0
0
851546
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
11030
128577
SH
DFND
16
0
0
128577
NOVAVAX INC
COM
670002104
3137
2752433
SH
DFND
02
0
2752433
0
NOVAVAX INC
COM
670002104
3
2800
SH
DFND
16
0
0
2800
NOVAVAX INC
CONV BND
670002AB0
8749
19440000
PRN
DFND
02
0
0
19440000
NOVANTA INC
COM
67000B104
1599
36673
SH
DFND
02
0
36673
0
NOVANTA INC
COM
67000B104
324
7441
SH
DFND
16
0
0
7441
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
101275
2103322
SH
DFND
02
0
0
2103322
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
22321
459804
SH
DFND
16
0
0
459804
NOW INC
COM
67011P100
4253
307955
SH
DFND
02
0
307955
0
NOW INC
COM
67011P100
32
2342
SH
DFND
16
0
0
2342
NU SKIN ENTERPRISES INC - A
COM
67018T105
12236
199004
SH
DFND
02
0
199004
0
NU SKIN ENTERPRISES INC - A
COM
67018T105
37
597
SH
DFND
16
0
0
597
NUANCE COMMUNICATIONS INC
COM
67020Y100
266675
16964036
SH
DFND
02
0
16804232
159804
NUANCE COMMUNICATIONS INC
COM
67020Y100
204
12950
SH
DFND
02,03
0
12950
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
20019
1275104
SH
DFND
10
0
1275104
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
79
5025
SH
DFND
16
0
0
5025
NUCOR CORP
COM
670346105
13655
243170
SH
DFND
02
0
243170
0
NUCOR CORP
COM
670346105
193
3437
SH
DFND
02,03
0
3437
0
NUCOR CORP
COM
670346105
56355
1005786
SH
DFND
10
0
1005786
0
NUCOR CORP
COM
670346105
8333
148715
SH
DFND
16
0
6903
141812
NUSTAR ENERGY LP
LP
67058H102
606
14933
SH
DFND
16
0
0
14933
NUTANIX INC - A
COM
67059N108
1233
55098
SH
DFND
02
0
55098
0
NUTANIX INC - A
COM
67059N108
9164
409476
SH
DFND
10
0
409476
0
NUTANIX INC - A
COM
67059N108
59
2625
SH
DFND
16
0
0
2625
NUVEEN SEL TX-FR INC PORT 3
COM
67063X100
316
20820
SH
DFND
16
0
0
20820
NUVEEN CA AMT-FR MUNI INC FD
COM
670651108
213
13502
SH
DFND
16
0
0
13502
NUVEEN NY AMT-FR MUNI INC FD
COM
670656107
247
18714
SH
DFND
16
0
0
18714
NUVEEN AMT-FR QU MUNI INC FD
COM
670657105
2475
178696
SH
DFND
16
0
0
178696
NVIDIA CORP
COM
67066G104
614875
3439469
SH
DFND
02
0
3104742
334727
NVIDIA CORP
COM
67066G104
19080
106730
SH
DFND
02,03
0
106730
0
NVIDIA CORP
COM
67066G104
137130
767564
SH
DFND
10
0
758630
8934
NVIDIA CORP
COM
67066G104
18437
103232
SH
DFND
16
0
17566
85666
NUVEEN QUAL MUNI INCOME FD
COM
67066V101
1467
103386
SH
DFND
16
0
0
103386
NUVEEN NY QUAL MUNI INC FD
COM
67066X107
226
15997
SH
DFND
16
0
0
15997
NUVEEN CA QUAL MUNI INC FD
COM
67066Y105
627
42019
SH
DFND
16
0
0
42019
NUVEEN INTERMEDIATE DURATION
COM
670671106
711
53133
SH
DFND
16
0
0
53133
NUVEEN SENIOR INC FD
COM
67067Y104
239
35715
SH
DFND
16
0
0
35715
NUVEEN MUNI HIGH INC OPP FD
COM
670682103
1176
85569
SH
DFND
16
0
0
85569
NUVEEN AMT-FREE MUNI VALUE F
COM
670695105
221
12572
SH
DFND
16
0
0
12572
NUVEEN NAS100 DYN OVERWRT FD
COM
670699107
2029
91679
SH
DFND
16
0
0
91679
NUTRISYSTEM INC
COM
67069D108
18390
328991
SH
DFND
02
0
328991
0
NUTRISYSTEM INC
COM
67069D108
153
2730
SH
DFND
16
0
0
2730
NUVEEN NJ QUAL MUNI INC FD
COM
67069Y102
147
10684
SH
DFND
16
0
0
10684
NUVEEN FLT RATE INC OPP FD
COM
6706EN100
620
52405
SH
DFND
16
0
0
52405
NUVEEN DIVER DIV AND INC FD
COM
6706EP105
137
10627
SH
DFND
16
0
0
10627
NUVEEN S&P500 BUY-WRT INC FD
COM
6706ER101
4338
310323
SH
DFND
16
0
0
310323
NUVEEN S&P500 DYNAM OVERWR
COM
6706EW100
1026
65612
SH
DFND
16
0
0
65612
NUVASIVE INC
COM
670704105
7894
142347
SH
DFND
02
0
142347
0
NUVASIVE INC
COM
670704105
132
2374
SH
DFND
16
0
0
2374
NUVEEN MUNI CREDIT INC FD
COM
67070X101
1391
91448
SH
DFND
16
0
0
91448
NUVEEN REAL EST INC FD
COM
67071B108
502
45092
SH
DFND
16
0
0
45092
NUVEEN ENH AMT-FR MUNI CR FD
COM
67071L106
3586
232998
SH
DFND
16
0
0
232998
NUVEEN PREFERRED & INCOME SE
COM
67072C105
2773
266394
SH
DFND
16
0
0
266394
NUVEEN FLOAT RATE INC FD
COM
67072T108
1401
121681
SH
DFND
16
0
0
121681
NXSTAGE MEDICAL INC
COM
67072V103
3600
130450
SH
DFND
02
0
130450
0
NXSTAGE MEDICAL INC
COM
67072V103
30
1076
SH
DFND
16
0
0
1076
NUVEEN MORT OPP TERM FD
COM
670735109
11474
453074
SH
DFND
16
0
0
453074
NUVEEN PREFERRED & INCOME OP
COM
67073B106
1364
129026
SH
DFND
16
0
0
129026
NUVEEN CREDIT STRAT INC FD
COM
67073D102
1076
126350
SH
DFND
16
0
0
126350
NUVEEN BLD AMER BOND FD
COM
67074C103
4816
224296
SH
DFND
16
0
0
224296
NUVEEN ENH MUNI VALUE FD
COM
67074M101
407
27681
SH
DFND
16
0
0
27681
NUVEEN MORT OPP TERM FD 2
COM
67074R100
1617
65848
SH
DFND
16
0
0
65848
NUVEEN ENERGY MLP TOT RET FD
COM
67074U103
726
60727
SH
DFND
16
0
0
60727
NUVEEN SHT DUR CRED OPP FD
COM
67074X107
220
12643
SH
DFND
16
0
0
12643
NUVEEN REAL ASST INC & GR FD
COM
67074Y105
668
37102
SH
DFND
16
0
0
37102
NUVEEN PFD AND INC TERM FD
COM
67075A106
539
21415
SH
DFND
16
0
0
21415
NUVEEN DOW30 DYN OVERWRT FD
COM
67075F105
2080
122667
SH
DFND
16
0
0
122667
NUVEEN H-I 2020 TGT TRM FD
COM
67075L102
150
14792
SH
DFND
16
0
0
14792
OGE ENERGY CORP
COM
670837103
21295
591026
SH
DFND
02
0
591026
0
OGE ENERGY CORP
COM
670837103
1027
28514
SH
DFND
16
0
14742
13772
NUVEEN CORE EQU ALPHA FD
COM
67090X107
914
58828
SH
DFND
16
0
0
58828
NUVEEN MUNI VALUE FD
COM
670928100
1065
104011
SH
DFND
16
0
0
104011
O'REILLY AUTOMOTIVE INC
COM
67103H107
34166
158642
SH
DFND
02
0
157911
731
O'REILLY AUTOMOTIVE INC
COM
67103H107
205
952
SH
DFND
02,03
0
952
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1482
6884
SH
DFND
16
0
327
6557
OFG BANCORP
COM
67103X102
3966
433317
SH
DFND
02
0
433317
0
OSI SYSTEMS INC
COM
671044105
15203
166385
SH
DFND
02
0
166385
0
OSI SYSTEMS INC
COM
671044105
151
1652
SH
DFND
16
0
1145
507
OAKTREE CAPITAL GROUP LLC
LP
674001201
2
43
SH
DFND
02
0
43
0
OAKTREE CAPITAL GROUP LLC
LP
674001201
324
6879
SH
DFND
16
0
0
6879
OASIS PETROLEUM INC
COM
674215108
3238
354973
SH
DFND
02
0
354973
0
OASIS PETROLEUM INC
CONV BND
674215AJ7
3266
3000000
PRN
DFND
02
0
0
3000000
OCCIDENTAL PETROLEUM CORP
COM
674599105
262663
4089905
SH
DFND
02
0
4089905
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
725
11289
SH
DFND
02,03
0
11289
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
133248
2075509
SH
DFND
10
0
1967415
108094
OCCIDENTAL PETROLEUM CORP
COM
674599105
24869
387337
SH
DFND
16
0
299370
87967
OCEANEERING INTL INC
COM
675232102
9909
377227
SH
DFND
02
0
376727
500
OCEANEERING INTL INC
COM
675232102
28
1066
SH
DFND
16
0
0
1066
OCEANFIRST FINANCIAL CORP
COM
675234108
1718
62512
SH
DFND
02
0
62512
0
OCEANFIRST FINANCIAL CORP
COM
675234108
16
600
SH
DFND
16
0
0
600
OCLARO INC
COM
67555N206
31725
3676227
SH
DFND
02
0
3526227
150000
OCLARO INC
COM
67555N206
165
19116
SH
DFND
16
0
0
19116
OFFICE DEPOT INC
COM
676220106
6672
1469467
SH
DFND
02
0
1469467
0
OFFICE DEPOT INC
COM
676220106
10
2183
SH
DFND
16
0
0
2183
OIL STATES INTERNATIONAL INC
COM
678026105
5248
207034
SH
DFND
02
0
207034
0
OIL STATES INTERNATIONAL INC
COM
678026105
81
3182
SH
DFND
16
0
2451
731
OKTA INC
COM
679295105
9189
325715
SH
DFND
02
0
322564
3151
OLD DOMINION FREIGHT LINE
COM
679580100
31861
289366
SH
DFND
02
0
289366
0
OLD DOMINION FREIGHT LINE
COM
679580100
986
8950
SH
DFND
16
0
414
8536
OLD NATIONAL BANCORP
COM
680033107
18075
987692
SH
DFND
02
0
987692
0
OLD NATIONAL BANCORP
COM
680033107
54
2935
SH
DFND
16
0
0
2935
OLD REPUBLIC INTL CORP
COM
680223104
16070
816080
SH
DFND
02
0
816080
0
OLD REPUBLIC INTL CORP
COM
680223104
148
7507
SH
DFND
16
0
0
7507
OLD REPUBLIC INTERNATIONAL CORP
CONV BND
680223AH7
179
140000
PRN
DFND
02
0
0
140000
OLIN CORP
COM
680665205
52593
1535618
SH
DFND
02
0
1466618
69000
OLIN CORP
COM
680665205
82
2402
SH
DFND
16
0
0
2402
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
24139
520198
SH
DFND
02
0
520198
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
11743
251250
SH
DFND
16
0
0
251250
OLYMPIC STEEL INC
COM
68162K106
7917
359892
SH
DFND
02
0
359892
0
OLYMPIC STEEL INC
COM
68162K106
427
19399
SH
DFND
16
0
0
19399
OMNICOM GROUP
COM
681919106
40424
545536
SH
DFND
02
0
545536
0
OMNICOM GROUP
COM
681919106
184
2479
SH
DFND
02,03
0
2479
0
OMNICOM GROUP
COM
681919106
2046
27619
SH
DFND
16
0
20561
7058
OMEGA HEALTHCARE INVESTORS
COM
681936100
20653
647233
SH
DFND
02
0
647233
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
16550
519687
SH
DFND
16
0
178323
341364
OMEGA PROTEIN CORP
COM
68210P107
546
32768
SH
DFND
02
0
32768
0
OMEGA PROTEIN CORP
COM
68210P107
11
667
SH
DFND
16
0
0
667
OMNOVA SOLUTIONS INC
COM
682129101
762
69584
SH
DFND
02
0
69584
0
OMNICELL INC
COM
68213N109
19362
379283
SH
DFND
02
0
379283
0
OMNICELL INC
COM
68213N109
4
81
SH
DFND
16
0
0
81
OMEROS CORP
COM
682143102
1062
49148
SH
DFND
02
0
49148
0
OMEROS CORP
COM
682143102
22
1000
SH
DFND
16
0
0
1000
ON ASSIGNMENT INC
COM
682159108
25363
472475
SH
DFND
02
0
472475
0
ON ASSIGNMENT INC
COM
682159108
0
4
SH
DFND
16
0
0
4
ON SEMICONDUCTOR CORP
COM
682189105
180522
9773774
SH
DFND
02
0
9707398
66376
ON SEMICONDUCTOR CORP
COM
682189105
128
6950
SH
DFND
02,03
0
6950
0
ON SEMICONDUCTOR CORP
COM
682189105
17930
971831
SH
DFND
10
0
971831
0
ON SEMICONDUCTOR CORP
COM
682189105
340
18383
SH
DFND
16
0
6094
12289
ONCOMED PHARMACEUTICALS INC
COM
68234X102
4108
908844
SH
DFND
02
0
908844
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
9
2045
SH
DFND
02,03
0
2045
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
1
295
SH
DFND
16
0
0
295
180 DEGREE CAPITAL CORP
COM
68235B109
53
30202
SH
DFND
16
0
0
30202
ONE GAS INC
COM
68235P108
32913
446943
SH
DFND
02
0
419443
27500
ONE GAS INC
COM
68235P108
1112
15102
SH
DFND
16
0
0
15102
ONEOK INC
COM
682680103
25570
461418
SH
DFND
02
0
459619
1799
ONEOK INC
COM
682680103
226
4086
SH
DFND
02,03
0
4086
0
ONEOK INC
COM
682680103
3796
68497
SH
DFND
16
0
17158
51339
OOMA INC
COM
683416101
16360
1550700
SH
DFND
02
0
1547775
2925
OPEN TEXT CORP
COM
683715106
611
18922
SH
DFND
02
0
18922
0
OPEN TEXT CORP
COM
683715106
32
1000
SH
DFND
16
0
0
1000
OPKO HEALTH INC
COM
68375N103
24
3521
SH
DFND
02
0
3521
0
OPKO HEALTH INC
COM
68375N103
214
31038
SH
DFND
16
0
0
31038
OPPENHEIMER LARGE CAP REVENU
COM
68386C104
30363
633359
SH
DFND
16
0
0
633359
OPPENHEIMER MID CAP REVENUE
COM
68386C203
3199
55491
SH
DFND
16
0
0
55491
OPPENHEIMER SMALL CAP REVENU
COM
68386C302
4650
67408
SH
DFND
16
0
0
67408
OPPENHEIMER ULTRA DIVIDEND R
COM
68386C401
59843
1714306
SH
DFND
16
0
0
1714306
ORACLE CORP
COM
68389X105
430120
8895972
SH
DFND
02
0
8843192
52780
ORACLE CORP
COM
68389X105
1571
32501
SH
DFND
02,03
0
32501
0
ORACLE CORP
COM
68389X105
57691
1202855
SH
DFND
16
0
121205
1081650
OPUS BANK
COM
684000102
19301
804206
SH
DFND
02
0
804206
0
OPUS BANK
COM
684000102
0
10
SH
DFND
16
0
0
10
ORANGE-SPON ADR
ADR
684060106
565
34375
SH
DFND
02
0
0
34375
ORANGE-SPON ADR
ADR
684060106
2143
130574
SH
DFND
16
0
0
130574
ORASURE TECHNOLOGIES INC
COM
68554V108
12041
535107
SH
DFND
02
0
535107
0
ORASURE TECHNOLOGIES INC
COM
68554V108
51
2272
SH
DFND
16
0
0
2272
ORBITAL ATK INC
COM
68557N103
27664
207750
SH
DFND
02
0
207750
0
ORBITAL ATK INC
COM
68557N103
1610
12090
SH
DFND
16
0
9073
3017
ORCHIDS PAPER PRODUCTS CO
COM
68572N104
171
12170
SH
DFND
02
0
12170
0
ORCHIDS PAPER PRODUCTS CO
COM
68572N104
1
77
SH
DFND
16
0
0
77
ORGANOVO HOLDINGS INC
COM
68620A104
404
182009
SH
DFND
16
0
0
182009
ORION GROUP HOLDINGS INC
COM
68628V308
1580
240870
SH
DFND
02
0
240870
0
ORIX - SPONSORED ADR
ADR
686330101
237
2923
SH
DFND
02
0
0
2923
ORIX - SPONSORED ADR
ADR
686330101
261
3217
SH
DFND
16
0
0
3217
ORITANI FINANCIAL CORP
COM
68633D103
3838
228494
SH
DFND
02
0
228494
0
ORITANI FINANCIAL CORP
COM
68633D103
3
200
SH
DFND
16
0
0
200
ORMAT TECHNOLOGIES INC
COM
686688102
4670
76512
SH
DFND
02
0
76512
0
ORMAT TECHNOLOGIES INC
COM
686688102
283
4635
SH
DFND
16
0
4464
171
OSHKOSH CORP
COM
688239201
46996
569372
SH
DFND
02
0
552872
16500
OSHKOSH CORP
COM
688239201
972
11729
SH
DFND
16
0
168
11561
OTTER TAIL CORP
COM
689648103
123
2838
SH
DFND
02
0
2838
0
OTTER TAIL CORP
COM
689648103
156
3597
SH
DFND
16
0
0
3597
OUTFRONT MEDIA INC
COM
69007J106
8805
349667
SH
DFND
02
0
347667
2000
OUTFRONT MEDIA INC
COM
69007J106
22539
895463
SH
DFND
10
0
895463
0
OUTFRONT MEDIA INC
COM
69007J106
1
52
SH
DFND
16
0
0
52
OVID THERAPEUTICS INC
COM
690469101
2570
299777
SH
DFND
02
0
299777
0
OWENS & MINOR INC
COM
690732102
6253
214131
SH
DFND
02
0
214131
0
OWENS & MINOR INC
COM
690732102
929
31819
SH
DFND
16
0
13611
18208
OWENS CORNING
COM
690742101
28502
368492
SH
DFND
02
0
368492
0
OWENS CORNING
COM
690742101
843
10893
SH
DFND
16
0
5387
5506
OWENS-ILLINOIS INC
COM
690768403
39473
1568857
SH
DFND
02
0
1568857
0
OWENS-ILLINOIS INC
COM
690768403
979
38911
SH
DFND
16
0
0
38911
OXFORD INDUSTRIES INC
COM
691497309
5595
88051
SH
DFND
02
0
88051
0
OXFORD INDUSTRIES INC
COM
691497309
14
215
SH
DFND
16
0
0
215
PBF ENERGY INC-CLASS A
COM
69318G106
25279
915583
SH
DFND
02
0
875083
40500
PBF ENERGY INC-CLASS A
COM
69318G106
4895
176524
SH
DFND
16
0
161160
15364
PC CONNECTION INC
COM
69318J100
301
10666
SH
DFND
02
0
10666
0
PC CONNECTION INC
COM
69318J100
3
100
SH
DFND
16
0
0
100
PBF LOGISTICS LP
LP
69318Q104
384
18293
SH
DFND
02
0
18293
0
PBF LOGISTICS LP
LP
69318Q104
25
1200
SH
DFND
16
0
0
1200
PDC ENERGY INC
COM
69327R101
29480
601251
SH
DFND
02
0
601251
0
PDC ENERGY INC
COM
69327R101
90
1827
SH
DFND
16
0
1093
734
PDL BIOPHARMA INC
COM
69329Y104
3
950
SH
DFND
02
0
950
0
PDL BIOPHARMA INC
COM
69329Y104
44
12999
SH
DFND
16
0
0
12999
P G & E CORP
COM
69331C108
160573
2357786
SH
DFND
02
0
2343374
14412
P G & E CORP
COM
69331C108
410
6024
SH
DFND
02,03
0
6024
0
P G & E CORP
COM
69331C108
66221
972713
SH
DFND
10
0
927179
45534
P G & E CORP
COM
69331C108
1230
18040
SH
DFND
16
0
1046
16994
PICO HOLDINGS INC
COM
693366205
4736
283637
SH
DFND
02
0
283637
0
PGT INNOVATIONS INC
COM
69336V101
3841
256945
SH
DFND
02
0
256945
0
PLDT INC-SPON ADR
ADR
69344D408
261
8198
SH
DFND
02
0
0
8198
PLDT INC-SPON ADR
ADR
69344D408
2954
92552
SH
DFND
10
0
0
92552
PNC FINANCIAL SERVICES GROUP
COM
693475105
448306
3326440
SH
DFND
02
0
3200715
125725
PNC FINANCIAL SERVICES GROUP
COM
693475105
801
5940
SH
DFND
02,03
0
5940
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
54172
402071
SH
DFND
10
0
402071
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
3766
27943
SH
DFND
16
0
5180
22763
POSCO- SPON ADR
ADR
693483109
954
13741
SH
DFND
02
0
0
13741
POSCO- SPON ADR
ADR
693483109
28
408
SH
DFND
16
0
0
408
PNM RESOURCES INC
COM
69349H107
34261
850171
SH
DFND
02
0
809171
41000
PNM RESOURCES INC
COM
69349H107
18811
466773
SH
DFND
10
0
466773
0
PNM RESOURCES INC
COM
69349H107
9
213
SH
DFND
16
0
0
213
PPG INDUSTRIES INC
COM
693506107
102878
946795
SH
DFND
02
0
945252
1543
PPG INDUSTRIES INC
COM
693506107
577
5310
SH
DFND
02,03
0
5310
0
PPG INDUSTRIES INC
COM
693506107
2653
24413
SH
DFND
02,10
0
24413
0
PPG INDUSTRIES INC
COM
693506107
4163
38325
SH
DFND
10
0
38325
0
PPG INDUSTRIES INC
COM
693506107
4599
42319
SH
DFND
16
0
18596
23723
PPL CORP
COM
69351T106
85234
2245234
SH
DFND
02
0
2245234
0
PPL CORP
COM
69351T106
355
9358
SH
DFND
02,03
0
9358
0
PPL CORP
COM
69351T106
19948
525862
SH
DFND
16
0
461517
64345
PRA HEALTH SCIENCES INC
COM
69354M108
38286
502654
SH
DFND
02
0
501204
1450
PRA HEALTH SCIENCES INC
COM
69354M108
218
2858
SH
DFND
02,03
0
2858
0
PRA HEALTH SCIENCES INC
COM
69354M108
24789
325435
SH
DFND
10
0
325435
0
PRA HEALTH SCIENCES INC
COM
69354M108
235
3087
SH
DFND
16
0
0
3087
PRA GROUP INC
COM
69354N106
6757
235859
SH
DFND
02
0
235859
0
PRA GROUP INC
COM
69354N106
39
1359
SH
DFND
02,03
0
1359
0
PRA GROUP INC
COM
69354N106
7
247
SH
DFND
16
0
0
247
PS BUSINESS PARKS INC/CA
COM
69360J107
54586
408881
SH
DFND
02
0
392881
16000
PVH CORP
COM
693656100
415877
3299017
SH
DFND
02
0
3107545
191472
PVH CORP
COM
693656100
4526
35906
SH
DFND
02,03
0
35906
0
PVH CORP
COM
693656100
83600
663283
SH
DFND
10
0
663283
0
PVH CORP
COM
693656100
3663
28381
SH
DFND
16
0
18670
9711
PTC THERAPEUTICS INC
COM
69366J200
1056
52791
SH
DFND
02
0
52791
0
PTC THERAPEUTICS INC
COM
69366J200
544
27170
SH
DFND
16
0
0
27170
PTC THERAPEUTICS INC
CONV BND
69366JAB7
10360
12900000
PRN
DFND
02
0
0
12900000
PTC INC
COM
69370C100
37086
658945
SH
DFND
02
0
657197
1748
PTC INC
COM
69370C100
13754
244386
SH
DFND
10
0
244386
0
PTC INC
COM
69370C100
867
15389
SH
DFND
16
0
14065
1324
PACCAR INC
COM
693718108
23094
319266
SH
DFND
02
0
319266
0
PACCAR INC
COM
693718108
274
3785
SH
DFND
02,03
0
3785
0
PACCAR INC
COM
693718108
1347
18618
SH
DFND
16
0
300
18318
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
13
2450
SH
DFND
02
0
2450
0
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
71
13522
SH
DFND
16
0
0
13522
PACIFIC ETHANOL INC
COM
69423U305
865
155777
SH
DFND
02
0
155777
0
PACIRA PHARMACEUTICALS INC
COM
695127100
10854
289072
SH
DFND
02
0
289072
0
PACIRA PHARMACEUTICALS INC
COM
695127100
25
656
SH
DFND
02,03
0
656
0
PACIRA PHARMACEUTICALS INC
COM
695127100
21
550
SH
DFND
16
0
0
550
PACKAGING CORP OF AMERICA
COM
695156109
78060
680621
SH
DFND
02
0
499121
181500
PACKAGING CORP OF AMERICA
COM
695156109
117
1020
SH
DFND
02,03
0
1020
0
PACKAGING CORP OF AMERICA
COM
695156109
1843
16069
SH
DFND
16
0
2962
13107
PACWEST BANCORP
COM
695263103
76933
1523129
SH
DFND
02
0
1523129
0
PACWEST BANCORP
COM
695263103
35
689
SH
DFND
02,03
0
689
0
PACWEST BANCORP
COM
695263103
90634
1794378
SH
DFND
10
0
1794378
0
PACWEST BANCORP
COM
695263103
2136
42296
SH
DFND
16
0
35359
6937
PALATIN TECHNOLOGIES INC
COM
696077403
10
14500
SH
DFND
16
0
0
14500
PALO ALTO NETWORKS INC
COM
697435105
147896
1026330
SH
DFND
02
0
953832
72498
PALO ALTO NETWORKS INC
COM
697435105
1714
11896
SH
DFND
02,03
0
11896
0
PALO ALTO NETWORKS INC
COM
697435105
4188
30063
SH
DFND
16
0
9454
20609
PAMPA ENERGIA SA-SPON ADR
ADR
697660207
32
488
SH
DFND
02
0
0
488
PAMPA ENERGIA SA-SPON ADR
ADR
697660207
5811
89401
SH
DFND
10
0
0
89401
PAN AMERICAN SILVER CORP
COM
697900108
203
11926
SH
DFND
16
0
0
11926
PAPA JOHN'S INTL INC
COM
698813102
12052
164940
SH
DFND
02
0
164940
0
PAPA JOHN'S INTL INC
COM
698813102
21949
300460
SH
DFND
10
0
300460
0
PAPA JOHN'S INTL INC
COM
698813102
647
8858
SH
DFND
16
0
8566
292
PARATEK PHARMACEUTICALS INC
COM
699374302
531
21131
SH
DFND
02
0
21131
0
PAREXEL INTERNATIONAL CORP
COM
699462107
19011
215844
SH
DFND
02
0
215844
0
PAREXEL INTERNATIONAL CORP
COM
699462107
172
1948
SH
DFND
16
0
0
1948
PARK ELECTROCHEMICAL CORP
COM
700416209
1823
98541
SH
DFND
02
0
98541
0
PARK HOTELS & RESORTS INC
COM
700517105
16125
585096
SH
DFND
02
0
575796
9300
PARK HOTELS & RESORTS INC
COM
700517105
124
4494
SH
DFND
16
0
4103
391
PARK NATIONAL CORP
COM
700658107
987
9133
SH
DFND
02
0
9133
0
PARK NATIONAL CORP
COM
700658107
6
54
SH
DFND
16
0
0
54
PARK-OHIO HOLDINGS CORP
COM
700666100
260
5701
SH
DFND
02
0
5701
0
PARK-OHIO HOLDINGS CORP
COM
700666100
52
1145
SH
DFND
16
0
0
1145
PARKER DRILLING CO
COM
701081101
37
33625
SH
DFND
02
0
33625
0
PARKER DRILLING CO
COM
701081101
2
1500
SH
DFND
16
0
0
1500
PARKER HANNIFIN CORP
COM
701094104
149303
853055
SH
DFND
02
0
846963
6092
PARKER HANNIFIN CORP
COM
701094104
304
1742
SH
DFND
02,03
0
1742
0
PARKER HANNIFIN CORP
COM
701094104
793
4531
SH
DFND
16
0
459
4072
PARKWAY INC
COM
70156Q107
5158
223971
SH
DFND
02
0
223971
0
PARKWAY INC
COM
70156Q107
3
150
SH
DFND
16
0
0
150
PARSLEY ENERGY INC-CLASS A
COM
701877102
10055
381720
SH
DFND
02
0
381720
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
774
29389
SH
DFND
16
0
26886
2503
PARTY CITY HOLDCO INC
COM
702149105
3050
225043
SH
DFND
02
0
225043
0
PATRICK INDUSTRIES INC
COM
703343103
6955
82697
SH
DFND
02
0
82697
0
PATRICK INDUSTRIES INC
COM
703343103
73
772
SH
DFND
16
0
0
772
PATTERN ENERGY GROUP INC
COM
70338P100
747
30858
SH
DFND
02
0
30858
0
PATTERN ENERGY GROUP INC
COM
70338P100
784
32544
SH
DFND
10
0
32544
0
PATTERN ENERGY GROUP INC
COM
70338P100
969
40190
SH
DFND
16
0
19582
20608
PATTERN ENERGY GROUP INC
CONV BND
70338PAB6
5526
5320000
PRN
DFND
02
0
0
5320000
PATTERSON COS INC
COM
703395103
1142
29529
SH
DFND
02
0
29529
0
PATTERSON COS INC
COM
703395103
34
891
SH
DFND
02,03
0
891
0
PATTERSON COS INC
COM
703395103
263
6797
SH
DFND
16
0
3253
3544
PATTERSON-UTI ENERGY INC
COM
703481101
116143
5546529
SH
DFND
02
0
5422356
124173
PATTERSON-UTI ENERGY INC
COM
703481101
345
16455
SH
DFND
02,03
0
16455
0
PATTERSON-UTI ENERGY INC
COM
703481101
93
4451
SH
DFND
16
0
3811
640
PAYCHEX INC
COM
704326107
15934
265741
SH
DFND
02
0
265741
0
PAYCHEX INC
COM
704326107
207
3445
SH
DFND
02,03
0
3445
0
PAYCHEX INC
COM
704326107
78517
1309475
SH
DFND
10
0
1246608
62867
PAYCHEX INC
COM
704326107
136475
2270512
SH
DFND
16
0
105271
2165241
PAYCOM SOFTWARE INC
COM
70432V102
16636
221929
SH
DFND
02
0
221929
0
PAYCOM SOFTWARE INC
COM
70432V102
833
11114
SH
DFND
16
0
0
11114
PAYLOCITY HOLDING CORP
COM
70438V106
1702
34870
SH
DFND
02
0
34870
0
PAYLOCITY HOLDING CORP
COM
70438V106
133
2719
SH
DFND
16
0
0
2719
PAYPAL HOLDINGS INC
COM
70450Y103
105480
1647323
SH
DFND
02
0
1636923
10400
PAYPAL HOLDINGS INC
COM
70450Y103
779
12165
SH
DFND
02,03
0
12165
0
PAYPAL HOLDINGS INC
COM
70450Y103
17334
270475
SH
DFND
16
0
61517
208958
PEABODY ENERGY CORP
COM
704551100
1624
55990
SH
DFND
02
0
55990
0
PEABODY ENERGY CORP
COM
704551100
4
133
SH
DFND
16
0
0
133
PEAPACK GLADSTONE FINL CORP
COM
704699107
524
15537
SH
DFND
02
0
15537
0
PEARSON PLC-SPONSORED ADR
ADR
705015105
1049
128852
SH
DFND
02
0
0
128852
PEARSON PLC-SPONSORED ADR
ADR
705015105
3
383
SH
DFND
16
0
0
383
PEBBLEBROOK HOTEL TRUST
COM
70509V100
19280
533360
SH
DFND
02
0
533360
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
56
1547
SH
DFND
16
0
0
1547
PEGASYSTEMS INC
COM
705573103
3635
63038
SH
DFND
02
0
63038
0
PEGASYSTEMS INC
COM
705573103
4
62
SH
DFND
16
0
0
62
PEMBINA PIPELINE CORP
COM
706327103
572
16302
SH
DFND
16
0
10636
5666
PENN NATIONAL GAMING INC
COM
707569109
11419
488192
SH
DFND
02
0
488192
0
PENN NATIONAL GAMING INC
COM
707569109
123
5271
SH
DFND
16
0
2309
2962
PENNANTPARK INVESTMENT CORP
COM
708062104
182
24227
SH
DFND
16
0
0
24227
J.C. PENNEY CO INC
COM
708160106
6108
1603152
SH
DFND
02
0
1603152
0
J.C. PENNEY CO INC
COM
708160106
39
10148
SH
DFND
16
0
0
10148
PENN REAL ESTATE INVEST TST
COM
709102107
3976
378989
SH
DFND
02
0
378989
0
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
1
80
SH
DFND
02
0
80
0
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
177
10169
SH
DFND
16
0
0
10169
PENUMBRA INC
COM
70975L107
4192
46428
SH
DFND
02
0
46428
0
PENUMBRA INC
COM
70975L107
16
182
SH
DFND
16
0
0
182
PEOPLES BANCORP INC
COM
709789101
509
15135
SH
DFND
02
0
15135
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
3204
176613
SH
DFND
02
0
176613
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
67
3702
SH
DFND
02,03
0
3702
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
956
52563
SH
DFND
16
0
0
52563
PEPSICO INC
COM
713448108
783260
7029159
SH
DFND
02
0
6456365
572794
PEPSICO INC
COM
713448108
6163
55302
SH
DFND
02,03
0
55302
0
PEPSICO INC
COM
713448108
11375
102084
SH
DFND
02,10
0
102084
0
PEPSICO INC
COM
713448108
245779
2206452
SH
DFND
10
0
2183437
23015
PEPSICO INC
COM
713448108
93240
825176
SH
DFND
16
0
130619
694557
PERFICIENT INC
COM
71375U101
5760
292828
SH
DFND
02
0
292828
0
PERKINELMER INC
COM
714046109
50894
737929
SH
DFND
02
0
735054
2875
PERKINELMER INC
COM
714046109
410
5933
SH
DFND
02,03
0
5933
0
PERKINELMER INC
COM
714046109
14556
211021
SH
DFND
10
0
211021
0
PERKINELMER INC
COM
714046109
63
907
SH
DFND
16
0
0
907
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
2085
60781
SH
DFND
02
0
0
60781
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
18
526
SH
DFND
16
0
0
526
PETMED EXPRESS INC
COM
716382106
8257
249134
SH
DFND
02
0
249134
0
PETMED EXPRESS INC
COM
716382106
1217
36701
SH
DFND
16
0
0
36701
PETROCHINA CO LTD -ADR
ADR
71646E100
247
3795
SH
DFND
02
0
0
3795
PETROCHINA CO LTD -ADR
ADR
71646E100
64
1000
SH
DFND
16
0
0
1000
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
172
17779
SH
DFND
02
0
0
17779
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
436
45141
SH
DFND
02,10
0
0
45141
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
37937
3927237
SH
DFND
10
0
0
3927237
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
19
1988
SH
DFND
16
0
0
1988
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
27580
2746938
SH
DFND
02
0
0
2746938
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
9981
994106
SH
DFND
02,10
0
0
994106
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
582
57997
SH
DFND
16
0
0
57997
PFIZER INC
COM
717081103
1682846
47138450
SH
DFND
02
0
41837661
5300789
PFIZER INC
COM
717081103
10125
283564
SH
DFND
02,03
0
283564
0
PFIZER INC
COM
717081103
386493
10832203
SH
DFND
10
0
10531143
301060
PFIZER INC
COM
717081103
56725
1589807
SH
DFND
16
0
687292
902515
PHARMERICA CORP
COM
71714F104
8712
297330
SH
DFND
02
0
297330
0
PHARMERICA CORP
COM
71714F104
123
4191
SH
DFND
16
0
0
4191
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
15958
430656
SH
DFND
02
0
430656
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
2074020
18681298
SH
DFND
02
0
17729415
951883
PHILIP MORRIS INTERNATIONAL
COM
718172109
13212
119011
SH
DFND
02,03
0
119011
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
203465
1832856
SH
DFND
10
0
1802739
30117
PHILIP MORRIS INTERNATIONAL
COM
718172109
44486
400729
SH
DFND
16
0
208261
192468
PHILLIPS 66
COM
718546104
54831
598528
SH
DFND
02
0
598528
0
PHILLIPS 66
COM
718546104
424
4624
SH
DFND
02,03
0
4624
0
PHILLIPS 66
COM
718546104
36634
400019
SH
DFND
10
0
400019
0
PHILLIPS 66
COM
718546104
13637
148683
SH
DFND
16
0
80968
67715
PHILLIPS 66 PARTNERS LP
LP
718549207
210
4000
SH
DFND
02
0
4000
0
PHILLIPS 66 PARTNERS LP
LP
718549207
108
2054
SH
DFND
16
0
0
2054
PHOTRONICS INC
COM
719405102
720
81321
SH
DFND
02
0
81321
0
PHOTRONICS INC
COM
719405102
0
26
SH
DFND
16
0
0
26
PHYSICIANS REALTY TRUST
COM
71943U104
86
4861
SH
DFND
02
0
4861
0
PHYSICIANS REALTY TRUST
COM
71943U104
498
28127
SH
DFND
16
0
25512
2615
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
1838
91220
SH
DFND
02
0
89820
1400
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
63
3135
SH
DFND
16
0
0
3135
PIER 1 IMPORTS INC
COM
720279108
1650
393635
SH
DFND
02
0
393635
0
PIER 1 IMPORTS INC
COM
720279108
50
12000
SH
DFND
16
0
0
12000
PILGRIM'S PRIDE CORP
COM
72147K108
22330
785935
SH
DFND
02
0
777485
8450
PILGRIM'S PRIDE CORP
COM
72147K108
97
3414
SH
DFND
16
0
0
3414
PIMCO CORPORATE & INCOME STR
COM
72200U100
1261
72373
SH
DFND
16
0
0
72373
PIMCO MUNICIPAL INCOME FD II
COM
72200W106
350
26577
SH
DFND
16
0
0
26577
PIMCO HIGH INCOME FUND
COM
722014107
86
10325
SH
DFND
16
0
0
10325
PIMCO MUNI INCOME FUND III
COM
72201A103
178
15018
SH
DFND
16
0
0
15018
PIMCO CORPORATE & INCOME OPP
COM
72201B101
3447
206796
SH
DFND
16
0
0
206796
PIMCO INCOME STRATEGY FD II
COM
72201J104
268
25008
SH
DFND
16
0
0
25008
PIMCO 0-5 YEAR H/Y CORP BOND
COM
72201R783
47672
469844
SH
DFND
16
0
0
469844
PIMCO INV GRADE CORP BD ETF
COM
72201R817
1483
14072
SH
DFND
16
0
0
14072
PIMCO DYNAMIC INCOME FUND
COM
72201Y101
604
19564
SH
DFND
16
0
0
19564
PIMCO DYNAMIC CREDIT AND MOR
COM
72202D106
1141
49496
SH
DFND
16
0
0
49496
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
13971
208669
SH
DFND
02
0
208669
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
204
3049
SH
DFND
16
0
541
2508
PINNACLE WEST CAPITAL
COM
723484101
82017
969925
SH
DFND
02
0
966675
3250
PINNACLE WEST CAPITAL
COM
723484101
558
6598
SH
DFND
02,03
0
6598
0
PINNACLE WEST CAPITAL
COM
723484101
458
5424
SH
DFND
16
0
796
4628
PINNACLE FOODS INC
COM
72348P104
8877
155253
SH
DFND
02
0
155253
0
PINNACLE FOODS INC
COM
72348P104
21117
369368
SH
DFND
10
0
369368
0
PINNACLE FOODS INC
COM
72348P104
822
14386
SH
DFND
16
0
11881
2505
PINNACLE ENTERTAINMENT INC
COM
72348Y105
2032
95332
SH
DFND
02
0
95332
0
PINNACLE ENTERTAINMENT INC
COM
72348Y105
18
834
SH
DFND
16
0
0
834
PIONEER ENERGY SERVICES CORP
COM
723664108
1024
401510
SH
DFND
02
0
401510
0
PIONEER ENERGY SERVICES CORP
COM
723664108
0
12
SH
DFND
16
0
0
12
PIONEER FLOATING RATE TRUST
COM
72369J102
261
21858
SH
DFND
16
0
0
21858
PIONEER MUNI HI INC ADV TRST
COM
723762100
230
19890
SH
DFND
16
0
0
19890
PIONEER MUNI HI INCOME TRUST
COM
723763108
266
22107
SH
DFND
16
0
0
22107
PIONEER NATURAL RESOURCES CO
COM
723787107
251673
1705772
SH
DFND
02
0
1500949
204823
PIONEER NATURAL RESOURCES CO
COM
723787107
9736
65993
SH
DFND
02,03
0
65993
0
PIONEER NATURAL RESOURCES CO
COM
723787107
37977
259833
SH
DFND
16
0
24826
235007
PIPER JAFFRAY COS
COM
724078100
9041
152332
SH
DFND
02
0
152332
0
PIPER JAFFRAY COS
COM
724078100
11
179
SH
DFND
16
0
0
179
PITNEY BOWES INC
COM
724479100
11974
854591
SH
DFND
02
0
854591
0
PITNEY BOWES INC
COM
724479100
3322
237104
SH
DFND
16
0
193648
43456
PLAINS ALL AMER PIPELINE LP
LP
726503105
265
12500
SH
DFND
02
0
12500
0
PLAINS ALL AMER PIPELINE LP
LP
726503105
1095
51671
SH
DFND
16
0
0
51671
PLANET FITNESS INC - CL A
COM
72703H101
7996
296382
SH
DFND
02
0
296382
0
PLANET FITNESS INC - CL A
COM
72703H101
9806
363315
SH
DFND
10
0
363315
0
PLANET FITNESS INC - CL A
COM
72703H101
24
906
SH
DFND
16
0
0
906
PLANTRONICS INC
COM
727493108
8174
184864
SH
DFND
02
0
184864
0
PLANTRONICS INC
COM
727493108
6
141
SH
DFND
16
0
0
141
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
17400
1560670
SH
DFND
02
0
1454456
106214
PLEXUS CORP
COM
729132100
10548
188085
SH
DFND
02
0
188085
0
PLEXUS CORP
COM
729132100
13
230
SH
DFND
16
0
0
230
POLARIS INDUSTRIES INC
COM
731068102
17685
169024
SH
DFND
02
0
169024
0
POLARIS INDUSTRIES INC
COM
731068102
7001
66928
SH
DFND
16
0
35112
31816
POLYONE CORPORATION
COM
73179P106
12427
310423
SH
DFND
02
0
310423
0
POLYONE CORPORATION
COM
73179P106
87
2183
SH
DFND
16
0
0
2183
POLYMET MINING CORP
COM
731916102
13
21810
SH
DFND
16
0
0
21810
POOL CORP
COM
73278L105
25052
231600
SH
DFND
02
0
231600
0
POOL CORP
COM
73278L105
34677
321086
SH
DFND
10
0
321086
0
POOL CORP
COM
73278L105
964
8911
SH
DFND
16
0
8700
211
POPULAR INC
COM
733174700
8631
240050
SH
DFND
02
0
240050
0
POPULAR INC
COM
733174700
4
118
SH
DFND
16
0
0
118
PORTLAND GENERAL ELECTRIC CO
COM
736508847
12153
266154
SH
DFND
02
0
266154
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
251
5508
SH
DFND
16
0
3422
2086
PORTOLA PHARMACEUTICALS INC
COM
737010108
1598
29591
SH
DFND
02
0
29591
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
102
1881
SH
DFND
16
0
0
1881
POST HOLDINGS INC
COM
737446104
27606
312738
SH
DFND
02
0
312738
0
POST HOLDINGS INC
COM
737446104
190
2153
SH
DFND
16
0
0
2153
POTASH CORP OF SASKATCHEWAN
COM
73755L107
57
2940
SH
DFND
02
0
2940
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
5656
293965
SH
DFND
16
0
0
293965
POTLATCH CORP
COM
737630103
15279
299597
SH
DFND
02
0
299597
0
POTLATCH CORP
COM
737630103
20
395
SH
DFND
16
0
0
395
POWELL INDUSTRIES INC
COM
739128106
1972
65759
SH
DFND
02
0
65759
0
POWELL INDUSTRIES INC
COM
739128106
2
51
SH
DFND
16
0
0
51
POWER INTEGRATIONS INC
COM
739276103
13486
184231
SH
DFND
02
0
184231
0
POWER INTEGRATIONS INC
COM
739276103
833
11377
SH
DFND
16
0
11270
107
POWERSHARES QQQ TRUST SERIES
COM
73935A104
0
1
SH
DFND
02
0
1
0
POWERSHARES QQQ TRUST SERIES
COM
73935A104
234183
1599210
SH
DFND
16
0
0
1599210
POWERSHARES INDIA PORTFOLIO
COM
73935L100
209
8818
SH
DFND
16
0
0
8818
POWERSHARES DB COMMODITY IND
COM
73935S105
4397
285545
SH
DFND
16
0
0
285545
POWERSHARES DYNAMIC MKT PORT
COM
73935X104
4248
46956
SH
DFND
16
0
0
46956
POWERSHARES NASDAQ INTERNET
COM
73935X146
752
6834
SH
DFND
16
0
0
6834
POWERSHARES DWA MOMENTUM POR
COM
73935X153
15367
316121
SH
DFND
16
0
0
316121
POWERSHARES FINANCIAL PREFRD
COM
73935X229
508
24022
SH
DFND
16
0
0
24022
POWERSHARES BUYBACK ACHVERS
COM
73935X286
4426
79624
SH
DFND
16
0
0
79624
POWERSHARES H/Y EQ DVD ACHIE
COM
73935X302
3590
209798
SH
DFND
16
0
0
209798
POWERSHARES DWA TECHNOLOGY M
COM
73935X344
2286
45183
SH
DFND
16
0
0
45183
POWERSHARES DWA HEALTHCARE M
COM
73935X351
1885
27845
SH
DFND
16
0
0
27845
POWERSHARES DWA INDUSTRIALS
COM
73935X369
2748
47369
SH
DFND
16
0
0
47369
POWERSHARES DWA FINANCIAL MO
COM
73935X377
2009
60956
SH
DFND
16
0
0
60956
POWERSHARES DWA ENERGY MOMEN
COM
73935X385
444
11692
SH
DFND
16
0
0
11692
POWERSHARES DWA CONSUMER STA
COM
73935X393
582
9447
SH
DFND
16
0
0
9447
POWERSHARES GLD DRG CHINA
COM
73935X401
691
15980
SH
DFND
16
0
0
15980
POWERSHARES DWA BASIC MATERI
COM
73935X427
16019
244292
SH
DFND
16
0
0
244292
POWERSHARES RUSSELL TOP 200
COM
73935X450
1596
32294
SH
DFND
16
0
0
32294
POWERSHARES WILDERH CLEAN EN
COM
73935X500
88
18646
SH
DFND
16
0
0
18646
POWERSHARES FTSE RAFI US1500
COM
73935X567
46
366
SH
DFND
02
0
366
0
POWERSHARES FTSE RAFI US1500
COM
73935X567
13784
110026
SH
DFND
16
0
0
110026
POWERSHARES WATER RESOURCES
COM
73935X575
506
17761
SH
DFND
16
0
0
17761
POWERSHARES FTSE RAFI US 1K
COM
73935X583
51
475
SH
DFND
02
0
475
0
POWERSHARES FTSE RAFI US 1K
COM
73935X583
106229
991135
SH
DFND
16
0
0
991135
POWERSHARES DWA UTILITIES MO
COM
73935X591
203
7268
SH
DFND
16
0
0
7268
POWERSHARES DYN L CAP GROWTH
COM
73935X609
6657
171006
SH
DFND
16
0
0
171006
POWERSHARES DYN BLDG & CONST
COM
73935X666
258
8221
SH
DFND
16
0
0
8221
POWERSHARES S&P 500 QUALITY
COM
73935X682
3744
130045
SH
DFND
16
0
0
130045
POWERSHARES AERO & DEFENSE
COM
73935X690
1749
34102
SH
DFND
16
0
0
34102
POWERSHARES DYN L/C VALUE
COM
73935X708
21699
580235
SH
DFND
16
0
0
580235
POWERSHARES INTER DVD ACHIEV
COM
73935X716
10292
638871
SH
DFND
16
0
0
638871
POWERSHARES DYN SOFTWARE
COM
73935X773
1267
20493
SH
DFND
16
0
0
20493
POWERSHARES DYN SEMICONDUCT
COM
73935X781
496
10033
SH
DFND
16
0
0
10033
POWERSHARES DYN PHARMACEUTIC
COM
73935X799
6021
91750
SH
DFND
16
0
0
91750
POWERSHARES RUSSELL MIDCAP P
COM
73935X807
369
9583
SH
DFND
16
0
0
9583
POWERSHARES DYN MEDIA PORT
COM
73935X823
235
8451
SH
DFND
16
0
0
8451
POWERSHARES DYN FOOD&BEVERAG
COM
73935X849
999
30828
SH
DFND
16
0
0
30828
POWERSHARES DB AGRICULTURE F
COM
73936B408
1749
92172
SH
DFND
16
0
0
92172
POWERSHARES DB OIL FUND
COM
73936B507
1361
154856
SH
DFND
16
0
0
154856
POWERSHARES DB US DOL IND BU
COM
73936D107
9199
380336
SH
DFND
16
0
0
380336
POWERSHARES S&P 500 BUYWRITE
COM
73936G308
833
37460
SH
DFND
16
0
0
37460
POWERSHARES DWA EMERGING MAR
COM
73936Q207
487
25659
SH
DFND
16
0
0
25659
POWERSHARES GLOBAL SHORT TER
COM
73936Q710
273
11271
SH
DFND
16
0
0
11271
POWERSHARES SENIOR LOAN
COM
73936Q769
194787
8415157
SH
DFND
16
0
0
8415157
POWERSHARES KBW PROPERTY & C
COM
73936Q777
250
4318
SH
DFND
16
0
0
4318
POWERSHARES KBW PREM YD REIT
COM
73936Q819
1495
39871
SH
DFND
16
0
0
39871
POWERSHARES INT CORP BOND
COM
73936Q835
253
9346
SH
DFND
16
0
0
9346
POWERSHARES CEF INCOME COMPO
COM
73936Q843
1141
47491
SH
DFND
16
0
0
47491
POWERSHARES NATIONAL AMT-FRE
COM
73936T474
8624
337666
SH
DFND
16
0
0
337666
POWERSHARES FDMNL H/Y CORP B
COM
73936T557
927
48562
SH
DFND
16
0
0
48562
POWERSHARES PREFERRED PORTFO
COM
73936T565
100010
6663840
SH
DFND
16
0
0
6663840
POWERSHARES EM MKT SOVR DEBT
COM
73936T573
190651
6407035
SH
DFND
16
0
0
6407035
POWERSHARES FTSE RAFI EM MKT
COM
73936T763
12
575
SH
DFND
02
0
575
0
POWERSHARES FTSE RAFI EM MKT
COM
73936T763
9813
459705
SH
DFND
16
0
0
459705
POWERSHARES FTSE RAFI DV S-M
COM
73936T771
12530
380766
SH
DFND
16
0
0
380766
POWERSHARES FTSE RAFI DEV EX
COM
73936T789
27
621
SH
DFND
02
0
621
0
POWERSHARES FTSE RAFI DEV EX
COM
73936T789
10683
242070
SH
DFND
16
0
0
242070
POWERSHARES RUSSELL TOP 200
COM
739371201
441
11814
SH
DFND
16
0
0
11814
POWERSHARES TAXABLE MUNICIPA
COM
73937B407
3714
122243
SH
DFND
16
0
0
122243
POWERSHARES RUSSEL 1000 EQUA
COM
73937B571
718
24344
SH
DFND
16
0
0
24344
POWERSHARES VARIABLE RATE PR
COM
73937B597
12148
466306
SH
DFND
16
0
0
466306
POWERSHARES S&P SC CONS STAP
COM
73937B605
1157
16045
SH
DFND
16
0
0
16045
POWERSHARES INTERNATIONAL BU
COM
73937B621
2270
65452
SH
DFND
16
0
0
65452
POWERSHARES S&P SMALLCAP LOW
COM
73937B639
28890
628815
SH
DFND
16
0
0
628815
POWERSHARES S&P MIDCAP LOW V
COM
73937B647
29489
671969
SH
DFND
16
0
0
671969
POWERSHARES S&P 500 HIGH DIV
COM
73937B654
2118
51637
SH
DFND
02
0
51637
0
POWERSHARES S&P 500 HIGH DIV
COM
73937B654
24249
591413
SH
DFND
16
0
0
591413
POWERSHARES S&P EM-MK LOW VO
COM
73937B662
1417
57968
SH
DFND
16
0
0
57968
POWERSHARES S&P INT DEV LOW
COM
73937B688
9019
273534
SH
DFND
16
0
0
273534
POWERSHARES S&P SC ENERGY
COM
73937B704
209
14105
SH
DFND
16
0
0
14105
POWERSHARES KBW REGIONAL BAN
COM
73937B712
2463
44740
SH
DFND
16
0
0
44740
POWERSHARES KBW BANK
COM
73937B746
3070
59957
SH
DFND
16
0
0
59957
POWERSHARES FNDMNL INVST GRA
COM
73937B761
377
14707
SH
DFND
16
0
0
14707
POWERSHARES S&P 500 LOW VOLA
COM
73937B779
130707
2846989
SH
DFND
16
0
0
2846989
POWERSHARES S&P SC FINANCIAL
COM
73937B803
390
7280
SH
DFND
16
0
0
7280
POWERSHARES S&P 500 HIGH BET
COM
73937B829
838
20446
SH
DFND
16
0
0
20446
POWERSHARES S&P SC MATERIALS
COM
73937B852
708
14255
SH
DFND
16
0
0
14255
POWERSHARES S&P SC INFO TECH
COM
73937B860
3452
43669
SH
DFND
16
0
0
43669
POWERSHARES S&P SC INDUSTRIA
COM
73937B878
419
6885
SH
DFND
16
0
0
6885
POWERSHARES S&P SC HEALTH CA
COM
73937B886
1053
11238
SH
DFND
16
0
0
11238
PRAXAIR INC
COM
74005P104
34156
244413
SH
DFND
02
0
244413
0
PRAXAIR INC
COM
74005P104
430
3079
SH
DFND
02,03
0
3079
0
PRAXAIR INC
COM
74005P104
3504
25046
SH
DFND
16
0
11495
13551
PREFERRED BANK/LOS ANGELES
COM
740367404
11574
191782
SH
DFND
02
0
191782
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
2477
131165
SH
DFND
02
0
131165
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
531
28123
SH
DFND
16
0
0
28123
PREMIER INC-CLASS A
COM
74051N102
1823
55953
SH
DFND
02
0
55953
0
PREMIER INC-CLASS A
COM
74051N102
195
6006
SH
DFND
16
0
5351
655
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
13463
268778
SH
DFND
02
0
268778
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
67
1337
SH
DFND
16
0
0
1337
PRETIUM RESOURCES INC
COM
74139C102
302
32610
SH
DFND
16
0
0
32610
T ROWE PRICE GROUP INC
COM
74144T108
157531
1737749
SH
DFND
02
0
1600070
137679
T ROWE PRICE GROUP INC
COM
74144T108
286
3150
SH
DFND
02,03
0
3150
0
T ROWE PRICE GROUP INC
COM
74144T108
3774
41624
SH
DFND
16
0
913
40711
PRICELINE GROUP INC/THE
COM
741503403
655524
358050
SH
DFND
02
0
324959
33091
PRICELINE GROUP INC/THE
COM
741503403
18868
10306
SH
DFND
02,03
0
10306
0
PRICELINE GROUP INC/THE
COM
741503403
14013
7651
SH
DFND
16
0
5995
1656
PRICELINE GROUP INC/THE
CONV BND
741503AQ9
4518
2340000
PRN
DFND
02
0
0
2340000
PRICELINE GROUP INC/THE
CONV BND
741503AQ9
8
4000
PRN
DFND
16
0
0
4000
PRICELINE GROUP INC/THE
CONV BND
741503AS5
5772
4000000
PRN
DFND
02
0
0
4000000
PRICESMART INC
COM
741511109
1718
19252
SH
DFND
02
0
19252
0
PRICESMART INC
COM
741511109
1
15
SH
DFND
16
0
0
15
PRIMORIS SERVICES CORP
COM
74164F103
4799
163080
SH
DFND
02
0
163080
0
PRIMORIS SERVICES CORP
COM
74164F103
1
50
SH
DFND
16
0
0
50
PRIMERICA INC
COM
74164M108
10316
126510
SH
DFND
02
0
126510
0
PRIMERICA INC
COM
74164M108
167
2050
SH
DFND
16
0
0
2050
PRINCIPAL FINANCIAL GROUP
COM
74251V102
11894
184854
SH
DFND
02
0
184854
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
186
2889
SH
DFND
02,03
0
2889
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
457
7097
SH
DFND
16
0
0
7097
PRINCIPAL REAL ESTATE INCOME
COM
74255X104
1042
58034
SH
DFND
16
0
0
58034
PROASSURANCE CORP
COM
74267C106
15232
278701
SH
DFND
02
0
278701
0
PROASSURANCE CORP
COM
74267C106
540
9874
SH
DFND
16
0
0
9874
PROCTER & GAMBLE CO/THE
COM
742718109
726117
7981086
SH
DFND
02
0
6764533
1216553
PROCTER & GAMBLE CO/THE
COM
742718109
2640
29022
SH
DFND
02,03
0
29022
0
PROCTER & GAMBLE CO/THE
COM
742718109
3945
43363
SH
DFND
10
0
43363
0
PROCTER & GAMBLE CO/THE
COM
742718109
58225
640029
SH
DFND
16
0
167172
472857
PROGENICS PHARMACEUTICALS
COM
743187106
2675
363500
SH
DFND
02
0
363500
0
PROGENICS PHARMACEUTICALS
COM
743187106
7
932
SH
DFND
16
0
0
932
PROGRESS SOFTWARE CORP
COM
743312100
21556
564739
SH
DFND
02
0
564739
0
PROGRESS SOFTWARE CORP
COM
743312100
44
1152
SH
DFND
16
0
0
1152
PROGRESSIVE CORP
COM
743315103
41733
861894
SH
DFND
02
0
858861
3033
PROGRESSIVE CORP
COM
743315103
303
6257
SH
DFND
02,03
0
6257
0
PROGRESSIVE CORP
COM
743315103
577
11916
SH
DFND
16
0
4882
7034
PROLOGIS INC
COM
74340W103
105107
1656248
SH
DFND
02
0
1651098
5150
PROLOGIS INC
COM
74340W103
777
12246
SH
DFND
02,03
0
12246
0
PROLOGIS INC
COM
74340W103
33384
526147
SH
DFND
10
0
526147
0
PROLOGIS INC
COM
74340W103
87211
1361860
SH
DFND
16
0
34202
1327658
PROOFPOINT INC
COM
743424103
6837
78387
SH
DFND
02
0
78387
0
PROOFPOINT INC
COM
743424103
30
347
SH
DFND
16
0
0
347
PROOFPOINT INC
CONV BND
743424AD5
5747
4600000
PRN
DFND
02
0
0
4600000
PROS HOLDINGS INC
COM
74346Y103
6740
279308
SH
DFND
02
0
279308
0
PROS HOLDINGS INC
COM
74346Y103
2
76
SH
DFND
16
0
0
76
PROSHARES IG HEDGED
COM
74347B607
348
4526
SH
DFND
16
0
0
4526
PRSHRS S&P MID 400 DVD ARIST
COM
74347B680
531
10155
SH
DFND
16
0
0
10155
PROSHARES EAFE DVD GROWERS
COM
74347B839
2325
61811
SH
DFND
16
0
0
61811
PROSHARES HEDGE REPLICAT ETF
COM
74347X294
300
6686
SH
DFND
16
0
0
6686
PROSHARES S&P 500 DIVIDEND A
COM
74348A467
24920
419134
SH
DFND
16
0
0
419134
PROSPECT CAPITAL CORP
COM
74348T102
336
49971
SH
DFND
16
0
0
49971
PROSPECT CAPITAL CORP
CONV BND
74348TAL6
10
10000
PRN
DFND
16
0
0
10000
PROSPECT CAPITAL CORP
CONV BND
74348TAQ5
50
50000
PRN
DFND
16
0
0
50000
PROSPERITY BANCSHARES INC
COM
743606105
46071
700884
SH
DFND
02
0
671884
29000
PROTO LABS INC
COM
743713109
20646
257111
SH
DFND
02
0
257111
0
PROTO LABS INC
COM
743713109
285
3545
SH
DFND
16
0
0
3545
PROVIDENCE SERVICE CORP
COM
743815102
8804
162815
SH
DFND
02
0
162815
0
PROVIDENCE SERVICE CORP
COM
743815102
58
1077
SH
DFND
16
0
0
1077
PROVIDENT FINANCIAL HLDGS
COM
743868101
3272
166880
SH
DFND
02
0
166880
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
12561
470969
SH
DFND
02
0
470969
0
PRUDENTIAL FINANCIAL INC
COM
744320102
308105
2897913
SH
DFND
02
0
2364168
533745
PRUDENTIAL FINANCIAL INC
COM
744320102
566
5321
SH
DFND
02,03
0
5321
0
PRUDENTIAL FINANCIAL INC
COM
744320102
7939
74574
SH
DFND
16
0
6067
68507
PRUDENTIAL GL SH DUR HI YLD
COM
74433A109
2741
183584
SH
DFND
16
0
0
183584
PRUDENTIAL PLC-ADR
ADR
74435K204
1184
24524
SH
DFND
02
0
0
24524
PRUDENTIAL PLC-ADR
ADR
74435K204
7568
157950
SH
DFND
16
0
0
157950
PRUDENTIAL SHORT DURATION HI
COM
74442F107
959
62871
SH
DFND
16
0
0
62871
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
93476
2021067
SH
DFND
02
0
2008622
12445
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
779
16844
SH
DFND
02,03
0
16844
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
6935
149990
SH
DFND
16
0
118834
31155
PUBLIC STORAGE
COM
74460D109
154771
723259
SH
DFND
02
0
715732
7527
PUBLIC STORAGE
COM
74460D109
399
1866
SH
DFND
02,03
0
1866
0
PUBLIC STORAGE
COM
74460D109
184
858
SH
DFND
10
0
858
0
PUBLIC STORAGE
COM
74460D109
8507
39770
SH
DFND
16
0
36798
2972
PULTEGROUP INC
COM
745867101
25984
950567
SH
DFND
02
0
642067
308500
PULTEGROUP INC
COM
745867101
82
2989
SH
DFND
02,03
0
2989
0
PULTEGROUP INC
COM
745867101
2168
79325
SH
DFND
16
0
0
79325
PUMA BIOTECHNOLOGY INC
COM
74587V107
19754
164962
SH
DFND
02
0
164962
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
62
518
SH
DFND
02,03
0
518
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
8
67
SH
DFND
16
0
0
67
PURE STORAGE INC - CLASS A
COM
74624M102
1
90
SH
DFND
02
0
90
0
PURE STORAGE INC - CLASS A
COM
74624M102
463
28934
SH
DFND
16
0
0
28934
PUTNAM HIGH INCOME SECURITIE
COM
746779107
297
33251
SH
DFND
16
0
0
33251
PUTNAM MANAGED MUNI INCM TRS
COM
746823103
2933
388097
SH
DFND
16
0
0
388097
PUTNAM MUNI OPPORTUNITIES TR
COM
746922103
280
22143
SH
DFND
16
0
0
22143
QCR HOLDINGS INC
COM
74727A104
3269
71836
SH
DFND
02
0
71836
0
QAD INC-A
COM
74727D306
345
10049
SH
DFND
02
0
10049
0
QUAD GRAPHICS INC
COM
747301109
4307
190509
SH
DFND
02
0
190509
0
QUAD GRAPHICS INC
COM
747301109
40
1791
SH
DFND
16
0
0
1791
QUAKER CHEMICAL CORP
COM
747316107
12661
85587
SH
DFND
02
0
85587
0
QUAKER CHEMICAL CORP
COM
747316107
825
5571
SH
DFND
16
0
5500
71
PZENA INVESTMENT MANAGM-CL A
COM
74731Q103
2060
189152
SH
DFND
02
0
189152
0
QEP RESOURCES INC
COM
74733V100
6411
748092
SH
DFND
02
0
748092
0
QEP RESOURCES INC
COM
74733V100
74
8622
SH
DFND
16
0
0
8622
QTS REALTY TRUST INC-CL A
COM
74736A103
8141
155500
SH
DFND
02
0
155500
0
QTS REALTY TRUST INC-CL A
COM
74736A103
699
13356
SH
DFND
16
0
13336
20
QORVO INC
COM
74736K101
328675
4650175
SH
DFND
02
0
4602959
47216
QORVO INC
COM
74736K101
97
1370
SH
DFND
02,03
0
1370
0
QORVO INC
COM
74736K101
456
6450
SH
DFND
16
0
0
6450
Q2 HOLDINGS INC
COM
74736L109
11016
264492
SH
DFND
02
0
264492
0
Q2 HOLDINGS INC
COM
74736L109
4
99
SH
DFND
16
0
0
99
QUALCOMM INC
COM
747525103
397518
7668207
SH
DFND
02
0
6805752
862455
QUALCOMM INC
COM
747525103
886
17094
SH
DFND
02,03
0
17094
0
QUALCOMM INC
COM
747525103
43806
845199
SH
DFND
10
0
796580
48619
QUALCOMM INC
COM
747525103
90908
1769045
SH
DFND
16
0
80385
1688660
QUALITY CARE PROPERTIES
COM
747545101
4527
292074
SH
DFND
02
0
292074
0
QUALITY CARE PROPERTIES
COM
747545101
51
3265
SH
DFND
16
0
0
3265
QUALITY SYSTEMS INC
COM
747582104
3825
243145
SH
DFND
02
0
243145
0
QUALITY SYSTEMS INC
COM
747582104
168
10650
SH
DFND
16
0
0
10650
QUALYS INC
COM
74758T303
14653
282872
SH
DFND
02
0
282872
0
QUALYS INC
COM
74758T303
13
250
SH
DFND
16
0
0
250
QUANEX BUILDING PRODUCTS
COM
747619104
11387
496149
SH
DFND
02
0
496149
0
QUANTA SERVICES INC
COM
74762E102
16792
449373
SH
DFND
02
0
449373
0
QUANTA SERVICES INC
COM
74762E102
61
1627
SH
DFND
02,03
0
1627
0
QUANTA SERVICES INC
COM
74762E102
354
9476
SH
DFND
16
0
0
9476
QUANTENNA COMMUNICATIONS INC
COM
74766D100
879
52308
SH
DFND
02
0
52308
0
QUANTUM CORP
COM
747906501
649
106015
SH
DFND
02
0
106015
0
QUEST DIAGNOSTICS INC
COM
74834L100
15322
163622
SH
DFND
02
0
163622
0
QUEST DIAGNOSTICS INC
COM
74834L100
137
1464
SH
DFND
02,03
0
1464
0
QUEST DIAGNOSTICS INC
COM
74834L100
1811
19319
SH
DFND
16
0
11082
8237
QUIDEL CORP
COM
74838J101
2199
50149
SH
DFND
02
0
50149
0
QUIDEL CORP
COM
74838J101
7
166
SH
DFND
16
0
0
166
QUINSTREET INC
COM
74874Q100
1402
190649
SH
DFND
02
0
190649
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
10588
111372
SH
DFND
02
0
111372
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
155
1630
SH
DFND
02,03
0
1630
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
3659
38487
SH
DFND
16
0
20051
18436
QUORUM HEALTH CORP
COM
74909E106
1006
194266
SH
DFND
02
0
194266
0
QUORUM HEALTH CORP
COM
74909E106
2
349
SH
DFND
16
0
0
349
QUOTIENT TECHNOLOGY INC
COM
749119103
1312
83853
SH
DFND
02
0
83853
0
QUOTIENT TECHNOLOGY INC
COM
749119103
13
853
SH
DFND
16
0
0
853
RA PHARMACEUTICALS INC
COM
74933V108
1779
121783
SH
DFND
02
0
121783
0
REV GROUP INC
COM
749527107
14795
514403
SH
DFND
02
0
483403
31000
REV GROUP INC
COM
749527107
8749
304404
SH
DFND
10
0
304404
0
RLI CORP
COM
749607107
11584
201955
SH
DFND
02
0
201955
0
RLI CORP
COM
749607107
36
633
SH
DFND
16
0
0
633
RLJ LODGING TRUST
COM
74965L101
8708
395772
SH
DFND
02
0
395772
0
RLJ LODGING TRUST
COM
74965L101
129
5865
SH
DFND
16
0
0
5865
RH
COM
74967X103
12590
179031
SH
DFND
02
0
179031
0
RH
COM
74967X103
98
1400
SH
DFND
16
0
0
1400
RPM INTERNATIONAL INC
COM
749685103
19448
378803
SH
DFND
02
0
378803
0
RPM INTERNATIONAL INC
COM
749685103
57
1115
SH
DFND
02,03
0
1115
0
RPM INTERNATIONAL INC
COM
749685103
553
10779
SH
DFND
16
0
0
10779
RPX CORP
COM
74972G103
7575
570431
SH
DFND
02
0
570431
0
RPX CORP
COM
74972G103
38
2876
SH
DFND
16
0
0
2876
RTI SURGICAL INC
COM
74975N105
271
59473
SH
DFND
02
0
59473
0
RTI SURGICAL INC
COM
74975N105
49
10714
SH
DFND
16
0
0
10714
RSP PERMIAN INC
COM
74978Q105
12811
370394
SH
DFND
02
0
370394
0
RSP PERMIAN INC
COM
74978Q105
14993
433460
SH
DFND
10
0
433460
0
RSP PERMIAN INC
COM
74978Q105
41
1209
SH
DFND
16
0
997
212
RYB EDUCATION INC-ADR
ADR
74979W101
509
17838
SH
DFND
02
0
17838
0
RADIAN GROUP INC
COM
750236101
47955
2565826
SH
DFND
02
0
2565826
0
RADIAN GROUP INC
COM
750236101
668
35768
SH
DFND
16
0
33286
2482
RADISYS CORP
COM
750459109
12
8410
SH
DFND
02
0
8410
0
RADISYS CORP
COM
750459109
3
2500
SH
DFND
16
0
0
2500
RADIUS HEALTH INC
CONV BND
750469AA6
10513
10500000
PRN
DFND
02
0
0
10500000
RAMBUS INC
COM
750917106
8117
608066
SH
DFND
02
0
608066
0
RAMBUS INC
COM
750917106
5
366
SH
DFND
16
0
0
366
RALPH LAUREN CORP
COM
751212101
124482
1409857
SH
DFND
02
0
886957
522900
RALPH LAUREN CORP
COM
751212101
53
599
SH
DFND
02,03
0
599
0
RALPH LAUREN CORP
COM
751212101
18
201
SH
DFND
16
0
0
201
RAMCO-GERSHENSON PROPERTIES
COM
751452202
9884
759102
SH
DFND
02
0
759102
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
0
17
SH
DFND
16
0
0
17
RANDGOLD RESOURCES LTD-ADR
ADR
752344309
400
4092
SH
DFND
02
0
0
4092
RANDGOLD RESOURCES LTD-ADR
ADR
752344309
204
2091
SH
DFND
16
0
0
2091
RANGE RESOURCES CORP
COM
75281A109
1899
97040
SH
DFND
02
0
97040
0
RANGE RESOURCES CORP
COM
75281A109
48
2432
SH
DFND
02,03
0
2432
0
RANGE RESOURCES CORP
COM
75281A109
108
5509
SH
DFND
16
0
0
5509
RAPID7 INC
COM
753422104
988
56129
SH
DFND
02
0
56129
0
RAVEN INDUSTRIES INC
COM
754212108
6033
186205
SH
DFND
02
0
186205
0
RAVEN INDUSTRIES INC
COM
754212108
33
1004
SH
DFND
16
0
0
1004
RAYMOND JAMES FINANCIAL INC
COM
754730109
11576
137210
SH
DFND
02
0
137210
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
116
1380
SH
DFND
02,03
0
1380
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
46699
551742
SH
DFND
16
0
2589
549153
RAYONIER INC
COM
754907103
10689
370003
SH
DFND
02
0
370003
0
RAYONIER INC
COM
754907103
1604
55576
SH
DFND
10
0
55576
0
RAYONIER INC
COM
754907103
272
9402
SH
DFND
16
0
6782
2620
RAYONIER ADVANCED MATERIALS
COM
75508B104
7897
576439
SH
DFND
02
0
576439
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
5
398
SH
DFND
16
0
0
398
RAYTHEON COMPANY
COM
755111507
44657
239341
SH
DFND
02
0
239341
0
RAYTHEON COMPANY
COM
755111507
583
3125
SH
DFND
02,03
0
3125
0
RAYTHEON COMPANY
COM
755111507
15424
82626
SH
DFND
16
0
19525
63101
RBC BEARINGS INC
COM
75524B104
1519
12144
SH
DFND
02
0
12144
0
RBC BEARINGS INC
COM
75524B104
118
942
SH
DFND
16
0
0
942
RE/MAX HOLDINGS INC-CL A
COM
75524W108
5826
91672
SH
DFND
02
0
91672
0
RE/MAX HOLDINGS INC-CL A
COM
75524W108
47
745
SH
DFND
16
0
0
745
REALOGY HOLDINGS CORP
COM
75605Y106
28070
851903
SH
DFND
02
0
846503
5400
REALOGY HOLDINGS CORP
COM
75605Y106
38
1157
SH
DFND
16
0
0
1157
REALPAGE INC
COM
75606N109
4256
106679
SH
DFND
02
0
106679
0
REALPAGE INC
COM
75606N109
13
322
SH
DFND
16
0
0
322
REALTY INCOME CORP
COM
756109104
10718
187347
SH
DFND
02
0
187347
0
REALTY INCOME CORP
COM
756109104
169
2950
SH
DFND
02,03
0
2950
0
REALTY INCOME CORP
COM
756109104
32
562
SH
DFND
10
0
562
0
REALTY INCOME CORP
COM
756109104
103038
1777961
SH
DFND
16
0
66831
1711131
REAVES UTILITY INCOME FUND
COM
756158101
236
7442
SH
DFND
16
0
0
7442
REATA PHARMACEUTICALS INC-A
COM
75615P103
997
32043
SH
DFND
02
0
32043
0
RED HAT INC
COM
756577102
54437
491050
SH
DFND
02
0
489350
1700
RED HAT INC
COM
756577102
212
1913
SH
DFND
02,03
0
1913
0
RED HAT INC
COM
756577102
2710
24511
SH
DFND
16
0
21532
2979
RED HAT INC
CONV BND
756577AD4
7694
5000000
PRN
DFND
02
0
0
5000000
RED LION HOTELS CORP
COM
756764106
265
30622
SH
DFND
02
0
30622
0
RED LION HOTELS CORP
COM
756764106
17
2000
SH
DFND
16
0
0
2000
RED ROBIN GOURMET BURGERS
COM
75689M101
53833
803475
SH
DFND
02
0
773675
29800
REDWOOD TRUST INC
COM
758075402
1655
101571
SH
DFND
02
0
101571
0
REDWOOD TRUST INC
COM
758075402
7
441
SH
DFND
16
0
0
441
REDWOOD TRUST INC
CONV BND
758075AB1
282
280000
PRN
DFND
02
0
0
280000
REGAL BELOIT CORP
COM
758750103
19363
245077
SH
DFND
02
0
245077
0
REGAL BELOIT CORP
COM
758750103
916
11602
SH
DFND
16
0
10093
1509
REGAL ENTERTAINMENT GROUP-A
COM
758766109
2506
156662
SH
DFND
02
0
156662
0
REGAL ENTERTAINMENT GROUP-A
COM
758766109
652
40759
SH
DFND
16
0
36012
4747
REGENCY CENTERS CORP
COM
758849103
12030
193918
SH
DFND
02
0
193918
0
REGENCY CENTERS CORP
COM
758849103
99
1590
SH
DFND
02,03
0
1590
0
REGENCY CENTERS CORP
COM
758849103
990
15958
SH
DFND
16
0
14170
1788
REGENERON PHARMACEUTICALS
COM
75886F107
96660
216182
SH
DFND
02
0
216182
0
REGENERON PHARMACEUTICALS
COM
75886F107
371
830
SH
DFND
02,03
0
830
0
REGENERON PHARMACEUTICALS
COM
75886F107
896
2005
SH
DFND
16
0
0
2005
REGIS CORP
COM
758932107
2965
207780
SH
DFND
02
0
207780
0
REGIS CORP
COM
758932107
530
35640
SH
DFND
16
0
0
35640
REGIONS FINANCIAL CORP
COM
7591EP100
14868
976204
SH
DFND
02
0
976204
0
REGIONS FINANCIAL CORP
COM
7591EP100
196
12860
SH
DFND
02,03
0
12860
0
REGIONS FINANCIAL CORP
COM
7591EP100
3316
217746
SH
DFND
16
0
96283
121463
REINSURANCE GROUP OF AMERICA
COM
759351604
42840
307025
SH
DFND
02
0
305575
1450
REINSURANCE GROUP OF AMERICA
COM
759351604
1814
13004
SH
DFND
16
0
11446
1558
RELIANCE STEEL & ALUMINUM
COM
759509102
29755
390645
SH
DFND
02
0
390645
0
RELIANCE STEEL & ALUMINUM
COM
759509102
995
13056
SH
DFND
16
0
10300
2756
RELX PLC - SPON ADR
ADR
759530108
684
30607
SH
DFND
02
0
0
30607
RELX PLC - SPON ADR
ADR
759530108
2953
132197
SH
DFND
16
0
0
132197
RELX NV - SPON ADR
ADR
75955B102
442
20727
SH
DFND
02
0
0
20727
RELX NV - SPON ADR
ADR
75955B102
2220
104033
SH
DFND
16
0
0
104033
RENASANT CORP
COM
75970E107
34330
800249
SH
DFND
02
0
733549
66700
RENEWABLE ENERGY GROUP INC
COM
75972A301
2034
167442
SH
DFND
02
0
167442
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
1
86
SH
DFND
16
0
0
86
REPLIGEN CORP
COM
759916109
15809
412527
SH
DFND
02
0
412527
0
REPLIGEN CORP
COM
759916109
93
2434
SH
DFND
16
0
0
2434
RENT-A-CENTER INC
COM
76009N100
5801
505273
SH
DFND
02
0
505273
0
RENT-A-CENTER INC
COM
76009N100
25
2200
SH
DFND
16
0
0
2200
REPUBLIC SERVICES INC
COM
760759100
65047
984510
SH
DFND
02
0
981185
3325
REPUBLIC SERVICES INC
COM
760759100
526
7960
SH
DFND
02,03
0
7960
0
REPUBLIC SERVICES INC
COM
760759100
1232
18654
SH
DFND
16
0
2057
16597
RESMED INC
COM
761152107
3055
39714
SH
DFND
02
0
39714
0
RESMED INC
COM
761152107
118
1530
SH
DFND
02,03
0
1530
0
RESMED INC
COM
761152107
1334
21207
SH
DFND
16
0
0
21207
RESOLUTE ENERGY CORP
COM
76116A306
1152
38810
SH
DFND
02
0
38810
0
RESOLUTE ENERGY CORP
COM
76116A306
3
100
SH
DFND
16
0
0
100
RESOLUTE FOREST PRODUCTS
COM
76117W109
441
87290
SH
DFND
02
0
87290
0
RESOURCE CAPITAL CORP
COM
76120W708
274
25400
SH
DFND
02
0
25400
0
RESOURCE CAPITAL CORP
COM
76120W708
9
837
SH
DFND
16
0
0
837
RESOURCES CONNECTION INC
COM
76122Q105
2454
176557
SH
DFND
02
0
176557
0
RETROPHIN INC
COM
761299106
749
30090
SH
DFND
02
0
30090
0
RESTAURANT BRANDS INTERN
COM
76131D103
235
3667
SH
DFND
02
0
3667
0
RESTAURANT BRANDS INTERN
COM
76131D103
52
815
SH
DFND
02,03
0
815
0
RESTAURANT BRANDS INTERN
COM
76131D103
86
1348
SH
DFND
16
0
0
1348
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
10823
569344
SH
DFND
02
0
569344
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
703
36950
SH
DFND
16
0
33703
3247
RETAIL PROPERTIES OF AME - A
COM
76131V202
119
8958
SH
DFND
02
0
8958
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
469
35684
SH
DFND
16
0
0
35684
REVANCE THERAPEUTICS INC
COM
761330109
628
22779
SH
DFND
02
0
22779
0
REVANCE THERAPEUTICS INC
COM
761330109
6
205
SH
DFND
16
0
205
0
REX AMERICAN RESOURCES CORP
COM
761624105
8485
90431
SH
DFND
02
0
90431
0
REXNORD CORP
COM
76169B102
3169
124680
SH
DFND
02
0
124680
0
REXNORD CORP
COM
76169B102
7
291
SH
DFND
16
0
0
291
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
3061
106967
SH
DFND
02
0
106967
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
1
29
SH
DFND
16
0
0
29
RICE ENERGY INC
COM
762760106
3207
110807
SH
DFND
02
0
110807
0
RICE ENERGY INC
COM
762760106
14
481
SH
DFND
16
0
0
481
RINGCENTRAL INC-CLASS A
COM
76680R206
4230
101334
SH
DFND
02
0
101334
0
RINGCENTRAL INC-CLASS A
COM
76680R206
4
87
SH
DFND
16
0
0
87
RIO TINTO PLC-SPON ADR
ADR
767204100
5885
124707
SH
DFND
02
0
0
124707
RIO TINTO PLC-SPON ADR
ADR
767204100
1345
28503
SH
DFND
16
0
0
28503
RITCHIE BROS AUCTIONEERS
COM
767744105
6
201
SH
DFND
02
0
201
0
RITCHIE BROS AUCTIONEERS
COM
767744105
25361
802063
SH
DFND
10
0
802063
0
RITCHIE BROS AUCTIONEERS
COM
767744105
31958
1004019
SH
DFND
16
0
22011
982008
RITE AID CORP
COM
767754104
11
5373
SH
DFND
02
0
5373
0
RITE AID CORP
COM
767754104
358
182794
SH
DFND
16
0
0
182794
RIVERVIEW BANCORP INC
COM
769397100
66
7800
SH
DFND
02
0
7800
0
RIVERVIEW BANCORP INC
COM
769397100
44
5249
SH
DFND
16
0
0
5249
ROADRUNNER TRANSPORTATION SY
COM
76973Q105
1546
162275
SH
DFND
02
0
162275
0
ROBERT HALF INTL INC
COM
770323103
11880
235987
SH
DFND
02
0
235987
0
ROBERT HALF INTL INC
COM
770323103
68
1354
SH
DFND
02,03
0
1354
0
ROBERT HALF INTL INC
COM
770323103
184
3669
SH
DFND
16
0
3124
545
ROCKWELL AUTOMATION INC
COM
773903109
273916
1537018
SH
DFND
02
0
1097462
439556
ROCKWELL AUTOMATION INC
COM
773903109
246
1381
SH
DFND
02,03
0
1381
0
ROCKWELL AUTOMATION INC
COM
773903109
3626
20349
SH
DFND
16
0
15390
4959
ROCKWELL COLLINS INC
COM
774341101
11808
90340
SH
DFND
02
0
90340
0
ROCKWELL COLLINS INC
COM
774341101
228
1745
SH
DFND
02,03
0
1745
0
ROCKWELL COLLINS INC
COM
774341101
2271
17350
SH
DFND
16
0
11371
5979
ROCKY BRANDS INC
COM
774515100
164
12229
SH
DFND
02
0
12229
0
ROGERS CORP
COM
775133101
49304
369941
SH
DFND
02
0
352941
17000
ROGERS CORP
COM
775133101
17
129
SH
DFND
16
0
0
129
ROKU INC
COM
77543R102
587
22115
SH
DFND
02
0
22115
0
ROLLINS INC
COM
775711104
17071
369976
SH
DFND
02
0
369976
0
ROLLINS INC
COM
775711104
39
847
SH
DFND
16
0
0
847
ROPER TECHNOLOGIES INC
COM
776696106
34183
140437
SH
DFND
02
0
139839
598
ROPER TECHNOLOGIES INC
COM
776696106
267
1096
SH
DFND
02,03
0
1096
0
ROPER TECHNOLOGIES INC
COM
776696106
1826
7501
SH
DFND
16
0
5916
1585
ROSETTA STONE INC
COM
777780107
217
21218
SH
DFND
02
0
21218
0
ROSETTA STONE INC
COM
777780107
10
1019
SH
DFND
16
0
0
1019
ROSS STORES INC
COM
778296103
322051
4987610
SH
DFND
02
0
3452955
1534655
ROSS STORES INC
COM
778296103
270
4184
SH
DFND
02,03
0
4184
0
ROSS STORES INC
COM
778296103
3642
56399
SH
DFND
16
0
40752
15647
ROYAL BANK OF CANADA
COM
780087102
1704
22031
SH
DFND
02
0
22031
0
ROYAL BANK OF CANADA
COM
780087102
1433
18547
SH
DFND
16
0
10102
8445
ROYAL BANK OF SCOT-SPON ADR
ADR
780097689
2927
401990
SH
DFND
02
0
0
401990
ROYAL BANK OF SCOT-SPON ADR
ADR
780097689
8
1035
SH
DFND
16
0
0
1035
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
39597
633144
SH
DFND
02
0
0
633144
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
11744
187721
SH
DFND
16
0
0
187721
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
44347
732043
SH
DFND
02
0
0
732043
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
15113
249435
SH
DFND
16
0
0
249435
ROYAL GOLD INC
COM
780287108
18448
214408
SH
DFND
02
0
214408
0
ROYAL GOLD INC
COM
780287108
117
1361
SH
DFND
16
0
0
1361
ROYCE VALUE TRUST
COM
780910105
165
10439
SH
DFND
16
0
0
10439
RUBICON PROJECT INC/THE
COM
78112V102
264
67954
SH
DFND
02
0
67954
0
RUBY TUESDAY INC
COM
781182100
676
315705
SH
DFND
02
0
315705
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
11981
455628
SH
DFND
02
0
455628
0
RUSH ENTERPRISES INC-CL A
COM
781846209
6985
150907
SH
DFND
02
0
7545
0
RUSH ENTERPRISES INC-CL A
COM
781846209
618
13342
SH
DFND
16
0
0
13342
RUTH'S HOSPITALITY GROUP INC
COM
783332109
8906
425107
SH
DFND
02
0
425107
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
1
41
SH
DFND
16
0
0
41
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
6529
61938
SH
DFND
02
0
0
61938
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
20854
197814
SH
DFND
02,10
0
0
197814
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
114403
1085514
SH
DFND
10
0
0
1085514
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
1685
16002
SH
DFND
16
0
0
16002
RYDER SYSTEM INC
COM
783549108
15895
187995
SH
DFND
02
0
187995
0
RYDER SYSTEM INC
COM
783549108
1539
18200
SH
DFND
16
0
10700
7500
GUGGENHEIM S&P 500 EQUAL WEI
COM
78355W106
162
1700
SH
DFND
02
0
1700
0
GUGGENHEIM S&P 500 EQUAL WEI
COM
78355W106
84536
884181
SH
DFND
16
0
0
884181
GUGGENHEIM S&P 500 TP 50 ETF
COM
78355W205
1181
6638
SH
DFND
16
0
0
6638
GUGGENHEIM S&P 500 PURE VALU
COM
78355W304
4844
78729
SH
DFND
16
0
0
78729
GUGGENHEIM S&P 500 PURE GROW
COM
78355W403
43037
430127
SH
DFND
16
0
0
430127
GUGGENHEIM S&P MIDCAP 400 PU
COM
78355W601
1854
12848
SH
DFND
16
0
0
12848
GUGG S&P 500 EQ WGT UTILITIE
COM
78355W791
1018
11815
SH
DFND
16
0
0
11815
GUGGENHEIM S&P SMALLCAP 600
COM
78355W809
2751
25009
SH
DFND
16
0
0
25009
GUGG S&P 500 EQ WGT TECH
COM
78355W817
10568
78192
SH
DFND
16
0
0
78192
GUGG S&P 500 EQ WGT MATERIAL
COM
78355W825
5169
49745
SH
DFND
16
0
0
49745
GUGG S&P 500 EQ WGT INDUSTRI
COM
78355W833
2035
18119
SH
DFND
16
0
0
18119
GUGG S&P 500 EQ WGT HEALTH
COM
78355W841
2532
14448
SH
DFND
16
0
0
14448
GUGG S&P 500 EQ WGT FINANCIA
COM
78355W858
1306
31627
SH
DFND
16
0
0
31627
GUGG S&P 500 EQ WGT ENERGY
COM
78355W866
2219
40300
SH
DFND
16
0
0
40300
GUGG S&P 500 EQ WGT STAPLES
COM
78355W874
8663
70693
SH
DFND
16
0
0
70693
CALATLANTIC GROUP INC
CONV BND
783764AQ6
4358
3620000
PRN
DFND
02
0
0
3620000
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
6653
106357
SH
DFND
02
0
106357
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
1512
24198
SH
DFND
16
0
23907
291
S & T BANCORP INC
COM
783859101
11302
285560
SH
DFND
02
0
285560
0
S & T BANCORP INC
COM
783859101
83
2100
SH
DFND
16
0
0
2100
S&P GLOBAL INC
COM
78409V104
593893
3799407
SH
DFND
02
0
3038025
761382
S&P GLOBAL INC
COM
78409V104
2038
13040
SH
DFND
02,03
0
13040
0
S&P GLOBAL INC
COM
78409V104
12393
79286
SH
DFND
02,10
0
79286
0
S&P GLOBAL INC
COM
78409V104
12807
81959
SH
DFND
10
0
81959
0
S&P GLOBAL INC
COM
78409V104
6026
38505
SH
DFND
16
0
22459
16046
SBA COMMUNICATIONS CORP
COM
78410G104
152077
1055706
SH
DFND
02
0
918437
137269
SBA COMMUNICATIONS CORP
COM
78410G104
374
2600
SH
DFND
02,03
0
2600
0
SBA COMMUNICATIONS CORP
COM
78410G104
1700
11804
SH
DFND
16
0
8658
3146
SEI INVESTMENTS COMPANY
COM
784117103
113079
1851930
SH
DFND
02
0
1851930
0
SEI INVESTMENTS COMPANY
COM
784117103
1374
22504
SH
DFND
16
0
19234
3270
SJW GROUP
COM
784305104
4359
77009
SH
DFND
02
0
77009
0
SJW GROUP
COM
784305104
34
599
SH
DFND
16
0
0
599
SK TELECOM CO LTD-SPON ADR
ADR
78440P108
242
9827
SH
DFND
02
0
0
9827
SK TELECOM CO LTD-SPON ADR
ADR
78440P108
272
11067
SH
DFND
16
0
0
11067
SL GREEN REALTY CORP
COM
78440X101
72291
713333
SH
DFND
02
0
711283
2050
SL GREEN REALTY CORP
COM
78440X101
452
4470
SH
DFND
02,03
0
4470
0
SL GREEN REALTY CORP
COM
78440X101
35
350
SH
DFND
10
0
350
0
SL GREEN REALTY CORP
COM
78440X101
755
7460
SH
DFND
16
0
6903
557
SLM CORP
COM
78442P106
67717
5903788
SH
DFND
02
0
5686317
217471
SLM CORP
COM
78442P106
1015
88573
SH
DFND
16
0
83661
4912
SM ENERGY CO
COM
78454L100
17357
978409
SH
DFND
02
0
978409
0
SM ENERGY CO
COM
78454L100
1
64
SH
DFND
16
0
0
64
SPDR S&P 500 ETF TRUST
COM
78462F103
1173419
4670567
SH
DFND
02
0
4668711
1856
SPDR S&P 500 ETF TRUST
COM
78462F103
48
190
SH
DFND
02,03
0
190
0
SPDR S&P 500 ETF TRUST
COM
78462F103
1035844
4107960
SH
DFND
16
0
0
4107960
SPX CORP
COM
784635104
13406
456935
SH
DFND
02
0
456935
0
SPX CORP
COM
784635104
59
2011
SH
DFND
16
0
0
2011
SPS COMMERCE INC
COM
78463M107
9399
165745
SH
DFND
02
0
165745
0
SPS COMMERCE INC
COM
78463M107
3
58
SH
DFND
16
0
0
58
SPDR GOLD SHARES
COM
78463V107
56
463
SH
DFND
02
0
463
0
SPDR GOLD SHARES
COM
78463V107
69451
572430
SH
DFND
16
0
0
572430
SPDR STOXX EUROPE 50 ETF
COM
78463X103
2276
63928
SH
DFND
16
0
0
63928
SPDR MSCI ACWI LOW CARBON
COM
78463X194
617
7152
SH
DFND
16
0
0
7152
SPDR EURO STOXX 50 ETF
COM
78463X202
3673
89034
SH
DFND
16
0
0
89034
SPDR S&P CHINA ETF
COM
78463X400
411
4006
SH
DFND
16
0
0
4006
SPDR MSCI EMERGING MARKETS S
COM
78463X426
7271
118993
SH
DFND
16
0
0
118993
SPDR MSCI EAFE STRATEGICFACT
COM
78463X434
96951
1524228
SH
DFND
16
0
0
1524228
SPDR S&P GLOBAL DIVIDEND ETF
COM
78463X459
7327
107784
SH
DFND
16
0
0
107784
SPDR S&P EMG MARKETS ETF
COM
78463X509
4583
63234
SH
DFND
16
0
0
63234
SPDR S&P EMERGING MARKETS DI
COM
78463X533
484
15882
SH
DFND
16
0
0
15882
SPDR S&P GL NAT RESOURCES
COM
78463X541
1431
31130
SH
DFND
16
0
0
31130
SPDR DJ GLOBAL REAL ESTATE E
COM
78463X749
1935
40531
SH
DFND
16
0
0
40531
SPDR S&P EMERGING MKTS SMALL
COM
78463X756
1782
35972
SH
DFND
16
0
0
35972
SPDR S&P INTER DVD ETF
COM
78463X772
622
15415
SH
DFND
16
0
0
15415
SPDR MSCI ACWI EX-US
COM
78463X848
5238
138357
SH
DFND
16
0
0
138357
SPDR DJ INTERNATIONAL REAL E
COM
78463X863
1435
37400
SH
DFND
16
0
0
37400
SPDR S&P INTL SMALL CAP
COM
78463X871
604
17252
SH
DFND
16
0
0
17252
SPDR S&P WORLD EX-US ETF
COM
78463X889
9199
300089
SH
DFND
16
0
0
300089
SPDR NYSE TECHNOLOGY ETF
COM
78464A102
836
10606
SH
DFND
16
0
0
10606
SPDR S&P 600 SMALL CAP GROWT
COM
78464A201
10515
46147
SH
DFND
16
0
0
46147
SPDR NUVEEN S&P HIGH YIELD M
COM
78464A284
4549
79715
SH
DFND
16
0
0
79715
SPDR WELLS FARGO PREFERRED
COM
78464A292
913
20429
SH
DFND
16
0
0
20429
SPDR S&P 600 SMALL CAP VALUE
COM
78464A300
11051
87385
SH
DFND
16
0
0
87385
SPDR BBG BARC CONVERTIBLE
COM
78464A359
4071
79714
SH
DFND
02
0
79714
0
SPDR BBG BARC CONVERTIBLE
COM
78464A359
44535
872390
SH
DFND
16
0
0
872390
SPDR BBG BARC LT CORPORATE
COM
78464A367
2892
68668
SH
DFND
02
0
68668
0
SPDR BBG BARC LT CORPORATE
COM
78464A367
173
4114
SH
DFND
16
0
0
4114
SPDR BBG BARC INT CORP BOND
COM
78464A375
5752
166623
SH
DFND
16
0
0
166623
SPDR BBG BARC MBS BOND ETF
COM
78464A383
270
10264
SH
DFND
16
0
0
10264
SPDR BBG BARC EM LOCAL BOND
COM
78464A391
549
18365
SH
DFND
16
0
0
18365
SPDR S&P 500 GROWTH ETF
COM
78464A409
6156
49705
SH
DFND
16
0
0
49705
SPDR BBG BARC HIGH YIELD BND
COM
78464A417
137636
3665320
SH
DFND
16
0
0
3665320
SPDR BBG BARC ST CORPORATE
COM
78464A474
19135
623899
SH
DFND
16
0
0
623899
SPDR CITI INTERNATIONAL GOVE
COM
78464A490
420
7333
SH
DFND
16
0
0
7333
SPDR S&P 500 VALUE ETF
COM
78464A508
2088
17897
SH
DFND
16
0
0
17897
SPDR BBG BARC INTL TREASURY
COM
78464A516
3480
123889
SH
DFND
16
0
0
123889
SPDR S&P HEALTH CARE EQUIPME
COM
78464A581
481
7688
SH
DFND
16
0
0
7688
SPDR S&P SOFTWARE & SER ETF
COM
78464A599
616
9377
SH
DFND
16
0
0
9377
SPDR DOW JONES REIT ETF
COM
78464A607
2032
21960
SH
DFND
02
0
21960
0
SPDR DOW JONES REIT ETF
COM
78464A607
15742
170154
SH
DFND
16
0
0
170154
SPDR S&P AEROSPACE & DEF ETF
COM
78464A631
39801
498876
SH
DFND
16
0
0
498876
SPDR BBG BARC AGGREGATE BOND
COM
78464A649
16324
283032
SH
DFND
16
0
0
283032
SPDR BBG BARC TIPS ETF
COM
78464A656
673
11933
SH
DFND
16
0
0
11933
SPDR BBG BARC LT TREASURY
COM
78464A664
270
3749
SH
DFND
16
0
0
3749
SPDR BBG BARC IT TREASURY
COM
78464A672
6620
110284
SH
DFND
16
0
0
110284
SPDR BBG BARC 1-3 MONTH TBIL
COM
78464A680
87143
1904766
SH
DFND
16
0
0
1904766
SPDR S&P REGIONAL BANKING
COM
78464A698
9836
173194
SH
DFND
16
0
0
173194
SPDR GLOBAL DOW ETF
COM
78464A706
211
2620
SH
DFND
16
0
0
2620
SPDR S&P RETAIL ETF
COM
78464A714
390
9329
SH
DFND
16
0
0
9329
SPDR S&P OIL & GAS EXP & PR
COM
78464A730
554
16256
SH
DFND
16
0
0
16256
SPDR OIL & GAS EQUIP & SERV
COM
78464A748
4417
266378
SH
DFND
16
0
0
266378
SPDR S&P METALS & MINING ETF
COM
78464A755
1651
51312
SH
DFND
16
0
0
51312
SPDR S&P DIVIDEND ETF
COM
78464A763
238189
2606948
SH
DFND
16
0
0
2606948
SPDR S&P INSURANCE ETF
COM
78464A789
816
8980
SH
DFND
16
0
0
8980
SPDR S&P BANK ETF
COM
78464A797
2680
59426
SH
DFND
16
0
0
59426
SPDR RUSSELL 3000 ETF
COM
78464A805
5734
30518
SH
DFND
16
0
0
30518
SPDR S&P 600 SMALL CAP ETF
COM
78464A813
12779
97908
SH
DFND
16
0
0
97908
SPDR S&P 400 MID CAPGROWTH E
COM
78464A821
14580
99020
SH
DFND
16
0
0
99020
SPDR S&P 400 MID CAP VALUE E
COM
78464A839
407
4114
SH
DFND
16
0
0
4114
SPDR S&P SEMICONDUCTOR ETF
COM
78464A862
1443
21927
SH
DFND
16
0
0
21927
SPDR S&P BIOTECH ETF
COM
78464A870
9614
111057
SH
DFND
16
0
0
111057
SPDR S&P HOMEBUILDERS ETF
COM
78464A888
1033
25939
SH
DFND
16
0
0
25939
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
358
8910
SH
DFND
02
0
8910
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
71
1761
SH
DFND
16
0
0
1761
SPDR BLACKSTONE/GSO SEN LOAN
COM
78467V608
5757
121414
SH
DFND
02
0
121414
0
SPDR BLACKSTONE/GSO SEN LOAN
COM
78467V608
160
3375
SH
DFND
16
0
0
3375
SPDR DOUBLELINE TR TACT ETF
COM
78467V848
770
15637
SH
DFND
16
0
0
15637
SPDR DJIA TRUST
COM
78467X109
74060
331250
SH
DFND
16
0
0
331250
SPDR S&P MIDCAP 400 ETF TRST
COM
78467Y107
85183
260889
SH
DFND
16
0
0
260889
SPDR BBG BARC ST TREASURY
COM
78468R101
1353
44887
SH
DFND
16
0
0
44887
SPDR BBG BARC IG FLOATING RT
COM
78468R200
5044
163343
SH
DFND
16
0
0
163343
SPDR BBG BARC ST HIGH YIELD
COM
78468R408
251300
8994031
SH
DFND
16
0
0
8994031
SPDR NUV BBG BARC MUNI BOND
COM
78468R721
6517
133316
SH
DFND
16
0
0
133316
SPDR NUVEEN BBG BARC ST MUNI
COM
78468R739
36500
751230
SH
DFND
16
0
0
751230
SPDR SSGA US LARGE CAP LOW V
COM
78468R804
342
3855
SH
DFND
16
0
0
3855
SPDR SSGA US SMALL CAP LOW
COM
78468R887
16930
176234
SH
DFND
16
0
0
176234
SP PLUS CORP
COM
78469C103
5116
129501
SH
DFND
02
0
129501
0
SP PLUS CORP
COM
78469C103
19
471
SH
DFND
16
0
0
471
SPX FLOW INC
COM
78469X107
11291
292786
SH
DFND
02
0
292786
0
SPX FLOW INC
COM
78469X107
45
1169
SH
DFND
16
0
0
1169
SRC ENERGY INC
COM
78470V108
41300
4270711
SH
DFND
02
0
4105711
165000
SRC ENERGY INC
COM
78470V108
0
25
SH
DFND
16
0
0
25
SVB FINANCIAL GROUP
COM
78486Q101
30206
161450
SH
DFND
02
0
161450
0
SVB FINANCIAL GROUP
COM
78486Q101
3021
16151
SH
DFND
10
0
16151
0
SVB FINANCIAL GROUP
COM
78486Q101
1800
9620
SH
DFND
16
0
8933
687
SABINE ROYALTY TRUST
COM
785688102
33
800
SH
DFND
02
0
800
0
SABINE ROYALTY TRUST
COM
785688102
181
4429
SH
DFND
16
0
0
4429
SABRA HEALTH CARE REIT INC
COM
78573L106
24342
1109485
SH
DFND
02
0
1109485
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4763
217116
SH
DFND
16
0
158367
58749
SABRE CORP
COM
78573M104
10539
582300
SH
DFND
02
0
582300
0
SABRE CORP
COM
78573M104
68
3756
SH
DFND
16
0
0
3756
SAFETY INSURANCE GROUP INC
COM
78648T100
6588
86340
SH
DFND
02
0
86340
0
SAFETY INSURANCE GROUP INC
COM
78648T100
11
140
SH
DFND
16
0
0
140
SAGE THERAPEUTICS INC
COM
78667J108
3853
61824
SH
DFND
02
0
61824
0
SAGE THERAPEUTICS INC
COM
78667J108
10
155
SH
DFND
02,03
0
155
0
SAGE THERAPEUTICS INC
COM
78667J108
50
806
SH
DFND
16
0
531
275
SAIA INC
COM
78709Y105
16021
255708
SH
DFND
02
0
255708
0
SALESFORCE.COM INC
COM
79466L302
625553
6696153
SH
DFND
02
0
6157875
538278
SALESFORCE.COM INC
COM
79466L302
14985
160408
SH
DFND
02,03
0
160408
0
SALESFORCE.COM INC
COM
79466L302
10761
115279
SH
DFND
16
0
58558
56721
SALESFORCE COM INC
CONV BND
79466LAD6
9845
7010000
PRN
DFND
02
0
0
7010000
SALESFORCE COM INC
CONV BND
79466LAD6
11
8000
PRN
DFND
16
0
0
8000
SALLY BEAUTY HOLDINGS INC
COM
79546E104
13624
695835
SH
DFND
02
0
695835
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
34
1711
SH
DFND
16
0
0
1711
SANDERSON FARMS INC
COM
800013104
25163
155793
SH
DFND
02
0
155793
0
SANDERSON FARMS INC
COM
800013104
834
5156
SH
DFND
16
0
609
4547
SANDY SPRING BANCORP INC
COM
800363103
39116
943913
SH
DFND
02
0
875913
68000
SANDY SPRING BANCORP INC
COM
800363103
21
505
SH
DFND
16
0
0
505
JOHN B. SANFILIPPO & SON INC
COM
800422107
8065
119800
SH
DFND
02
0
119800
0
JOHN B. SANFILIPPO & SON INC
COM
800422107
5
80
SH
DFND
16
0
0
80
SANMINA CORP
COM
801056102
23754
639391
SH
DFND
02
0
639391
0
SANMINA CORP
COM
801056102
191
5127
SH
DFND
16
0
2009
3118
SANOFI-ADR
ADR
80105N105
3034
60935
SH
DFND
02
0
0
60935
SANOFI-ADR
ADR
80105N105
16401
329412
SH
DFND
16
0
0
329412
SANOFI CVR
WT
80105N113
11
31176
SH
DFND
02
0
0
31176
SANOFI CVR
WT
80105N113
2
5278
SH
DFND
16
0
0
5278
SANTANDER CONSUMER USA HOLDI
COM
80283M101
202
13126
SH
DFND
02
0
13126
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
1
88
SH
DFND
16
0
0
88
SAP SE-SPONSORED ADR
ADR
803054204
5275
48111
SH
DFND
02
0
0
48111
SAP SE-SPONSORED ADR
ADR
803054204
24659
224500
SH
DFND
16
0
0
224500
SAREPTA THERAPEUTICS INC
COM
803607100
2730
60193
SH
DFND
02
0
60193
0
SAREPTA THERAPEUTICS INC
COM
803607100
2217
48887
SH
DFND
16
0
7528
41359
SASOL LTD-SPONSORED ADR
ADR
803866300
369
13405
SH
DFND
02
0
0
13405
SASOL LTD-SPONSORED ADR
ADR
803866300
25
919
SH
DFND
02,10
0
0
919
SASOL LTD-SPONSORED ADR
ADR
803866300
1162
42246
SH
DFND
10
0
0
42246
SASOL LTD-SPONSORED ADR
ADR
803866300
22
803
SH
DFND
16
0
0
803
SAUL CENTERS INC
COM
804395101
4607
74409
SH
DFND
02
0
74409
0
SAUL CENTERS INC
COM
804395101
325
5256
SH
DFND
16
0
5029
227
SCANA CORP
COM
80589M102
3013
61901
SH
DFND
02
0
55901
6000
SCANA CORP
COM
80589M102
75
1540
SH
DFND
02,03
0
1540
0
SCANA CORP
COM
80589M102
900
18559
SH
DFND
16
0
0
18559
SCANSOURCE INC
COM
806037107
14073
322379
SH
DFND
02
0
322379
0
HENRY SCHEIN INC
COM
806407102
35999
439073
SH
DFND
02
0
436789
2284
HENRY SCHEIN INC
COM
806407102
140
1710
SH
DFND
02,03
0
1710
0
HENRY SCHEIN INC
COM
806407102
154
1878
SH
DFND
16
0
0
1878
SCHLUMBERGER LTD
COM
806857108
186670
2674882
SH
DFND
02
0
2674882
0
SCHLUMBERGER LTD
COM
806857108
1043
14952
SH
DFND
02,03
0
14952
0
SCHLUMBERGER LTD
COM
806857108
22442
322189
SH
DFND
16
0
58090
264099
SCHNITZER STEEL INDS INC-A
COM
806882106
5844
207539
SH
DFND
02
0
207539
0
SCHNITZER STEEL INDS INC-A
COM
806882106
104
3686
SH
DFND
16
0
0
3686
SCHOLASTIC CORP
COM
807066105
8895
239078
SH
DFND
02
0
0
239078
SCHOLASTIC CORP
COM
807066105
3
85
SH
DFND
16
0
0
85
SCHULMAN (A.) INC
COM
808194104
11506
336945
SH
DFND
02
0
336945
0
SCHULMAN (A.) INC
COM
808194104
20
600
SH
DFND
16
0
0
600
SCHWAB (CHARLES) CORP
COM
808513105
412839
9438449
SH
DFND
02
0
8375731
1062718
SCHWAB (CHARLES) CORP
COM
808513105
14898
340589
SH
DFND
02,03
0
340589
0
SCHWAB (CHARLES) CORP
COM
808513105
6912
158021
SH
DFND
02,10
0
158021
0
SCHWAB (CHARLES) CORP
COM
808513105
116026
2653255
SH
DFND
10
0
2568943
84312
SCHWAB (CHARLES) CORP
COM
808513105
7448
170188
SH
DFND
16
0
99309
70879
SCHWAB US BROAD MARKET ETF
COM
808524102
1300
21339
SH
DFND
16
0
0
21339
SCHWAB US LARGE-CAP ETF
COM
808524201
12328
205329
SH
DFND
16
0
0
205329
SCHWAB U.S. LARGE-CAP GROWTH
COM
808524300
12762
191273
SH
DFND
16
0
0
191273
SCHWAB US LARGE-CAP VALUE
COM
808524409
5916
109702
SH
DFND
16
0
0
109702
SCHWAB US MID CAP ETF
COM
808524508
10485
209219
SH
DFND
16
0
0
209219
SCHWAB US SMALL-CAP ETF
COM
808524607
19150
284148
SH
DFND
16
0
0
284148
SCHWAB EMERGING MARKETS EQUI
COM
808524706
2433
90319
SH
DFND
16
0
0
90319
SCHWAB FUNDAMENTAL INTL S/C
COM
808524748
1921
55105
SH
DFND
16
0
0
55105
SCHWAB FUNDAMENTAL INTL L/C
COM
808524755
5007
167628
SH
DFND
16
0
0
167628
SCHWAB FUNDAMENTAL SMALL CAP
COM
808524763
490
13509
SH
DFND
16
0
0
13509
SCHWAB FUNDAMENTAL LARGE CAP
COM
808524771
6688
190288
SH
DFND
16
0
0
190288
SCHWAB FUNDAMENTAL BROAD MKT
COM
808524789
994
28340
SH
DFND
16
0
0
28340
SCHWAB US DVD EQUITY ETF
COM
808524797
14408
307865
SH
DFND
16
0
0
307865
SCHWAB INTL EQUITY ETF
COM
808524805
3075
91885
SH
DFND
16
0
0
91885
SCHWAB US AGGREGATE BOND ETF
COM
808524839
49098
937969
SH
DFND
16
0
0
937969
SCHWAB US REIT ETF
COM
808524847
15225
370267
SH
DFND
16
0
0
370267
SCHWAB SHORT-TERM US TREAS
COM
808524862
2496
49521
SH
DFND
16
0
0
49521
SCHWAB U.S. TIPS ETF
COM
808524870
3444
62365
SH
DFND
16
0
0
62365
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
6849
165186
SH
DFND
02
0
165186
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
386
9319
SH
DFND
16
0
0
9319
SCIENCE APPLICATIONS INTE
COM
808625107
29632
443266
SH
DFND
02
0
418766
24500
SCIENCE APPLICATIONS INTE
COM
808625107
35
520
SH
DFND
16
0
0
520
SCICLONE PHARMACEUTICALS INC
COM
80862K104
3439
307087
SH
DFND
02
0
307087
0
SCIENTIFIC GAMES CORP-A
COM
80874P109
12844
280127
SH
DFND
02
0
280127
0
SCOTTS MIRACLE-GRO CO
COM
810186106
14461
148560
SH
DFND
02
0
148560
0
SCOTTS MIRACLE-GRO CO
COM
810186106
2587
26688
SH
DFND
16
0
1087
25601
EW SCRIPPS CO/THE-A
COM
811054402
5509
288287
SH
DFND
02
0
0
288287
SCRIPPS NETWORKS INTER-CL A
COM
811065101
6056
70504
SH
DFND
02
0
0
70504
SCRIPPS NETWORKS INTER-CL A
COM
811065101
89
1033
SH
DFND
02,03
0
0
1033
SCRIPPS NETWORKS INTER-CL A
COM
811065101
451
5256
SH
DFND
16
0
0
5256
SEACHANGE INTERNATIONAL INC
COM
811699107
1256
458507
SH
DFND
02
0
458507
0
SEACHANGE INTERNATIONAL INC
COM
811699107
4
1550
SH
DFND
16
0
0
1550
SEACOAST BANKING CORP/FL
COM
811707801
2838
118781
SH
DFND
02
0
118781
0
SEACOAST BANKING CORP/FL
COM
811707801
112
4700
SH
DFND
16
0
0
4700
SEACOR HOLDINGS INC
COM
811904101
4158
90171
SH
DFND
02
0
90171
0
SEALED AIR CORP
COM
81211K100
147826
3460407
SH
DFND
02
0
3200181
260226
SEALED AIR CORP
COM
81211K100
2087
48848
SH
DFND
02,03
0
48848
0
SEALED AIR CORP
COM
81211K100
66434
1568957
SH
DFND
16
0
2000
1566957
SEATTLE GENETICS INC
COM
812578102
137
2514
SH
DFND
02
0
2514
0
SEATTLE GENETICS INC
COM
812578102
277
5085
SH
DFND
16
0
0
5085
SECOO HOLDING LTD - ADR
ADR
81367P101
4551
511462
SH
DFND
02
0
494449
17013
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
12750
224585
SH
DFND
16
0
0
224585
HEALTH CARE SELECT SECTOR
COM
81369Y209
208846
2556515
SH
DFND
16
0
0
2556515
CONSUMER STAPLES SPDR
COM
81369Y308
112097
2076127
SH
DFND
16
0
0
2076127
CONSUMER DISCRETIONARY SELT
COM
81369Y407
18
200
SH
DFND
02
0
200
0
CONSUMER DISCRETIONARY SELT
COM
81369Y407
173316
1923907
SH
DFND
16
0
0
1923907
ENERGY SELECT SECTOR SPDR
COM
81369Y506
89968
1313798
SH
DFND
16
0
0
1313798
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
18576
718336
SH
DFND
02
0
1
718335
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
196496
7597029
SH
DFND
16
0
0
7597029
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
151640
2135666
SH
DFND
16
0
0
2135666
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
460
7786
SH
DFND
02
0
7786
0
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
59022
998709
SH
DFND
16
0
0
998709
REAL ESTATE SELECT SECT SPDR
COM
81369Y860
62137
1926089
SH
DFND
16
0
0
1926089
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
17718
333535
SH
DFND
16
0
0
333535
SELECT COMFORT CORPORATION
COM
81616X103
12794
412034
SH
DFND
02
0
412034
0
SELECT COMFORT CORPORATION
COM
81616X103
30
967
SH
DFND
16
0
0
967
SELECT INCOME REIT
COM
81618T100
5185
221386
SH
DFND
02
0
221386
0
SELECT INCOME REIT
COM
81618T100
1854
79183
SH
DFND
16
0
0
79183
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
10825
563777
SH
DFND
02
0
563777
0
SELECTIVE INSURANCE GROUP
COM
816300107
19425
360740
SH
DFND
02
0
360740
0
SELECTIVE INSURANCE GROUP
COM
816300107
6
105
SH
DFND
16
0
0
105
SEMTECH CORP
COM
816850101
20143
536410
SH
DFND
02
0
536410
0
SEMTECH CORP
COM
816850101
329
8764
SH
DFND
16
0
0
8764
SEMPRA ENERGY
COM
816851109
12679
110689
SH
DFND
02
0
110607
82
SEMPRA ENERGY
COM
816851109
309
2705
SH
DFND
02,03
0
2705
0
SEMPRA ENERGY
COM
816851109
2418
21182
SH
DFND
16
0
6656
14526
SENECA FOODS CORP - CL A
COM
817070501
1245
36084
SH
DFND
02
0
1804
0
SENECA FOODS CORP - CL A
COM
817070501
26
750
SH
DFND
16
0
0
750
SENIOR HOUSING PROP TRUST
COM
81721M109
14256
729152
SH
DFND
02
0
729152
0
SENIOR HOUSING PROP TRUST
COM
81721M109
1545
79017
SH
DFND
16
0
14920
64097
SENSIENT TECHNOLOGIES CORP
COM
81725T100
10011
130140
SH
DFND
02
0
130140
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
29
372
SH
DFND
16
0
0
372
SERVICE CORP INTERNATIONAL
COM
817565104
37489
1086638
SH
DFND
02
0
1083980
2658
SERVICE CORP INTERNATIONAL
COM
817565104
12840
372175
SH
DFND
10
0
372175
0
SERVICE CORP INTERNATIONAL
COM
817565104
1825
52901
SH
DFND
16
0
5257
47644
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
3791
81122
SH
DFND
02
0
81122
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
2943
62946
SH
DFND
10
0
62946
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
116
2491
SH
DFND
16
0
0
2491
SERVICENOW INC
COM
81762P102
465789
3963154
SH
DFND
02
0
3549491
413663
SERVICENOW INC
COM
81762P102
14342
122025
SH
DFND
02,03
0
122025
0
SERVICENOW INC
COM
81762P102
7648
65044
SH
DFND
16
0
26968
38076
SERVICENOW INC
CONV BND
81762PAB8
6101
3800000
PRN
DFND
02
0
0
3800000
SERVICESOURCE INTERNATIONAL
COM
81763U100
3493
1009493
SH
DFND
02
0
1009493
0
SERVISFIRST BANCSHARES INC
COM
81768T108
9012
231980
SH
DFND
02
0
231980
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1
36
SH
DFND
16
0
0
36
SHAKE SHACK INC - CLASS A
COM
819047101
3114
93720
SH
DFND
02
0
93720
0
SHAKE SHACK INC - CLASS A
COM
819047101
18
540
SH
DFND
16
0
0
540
SHAW COMMUNICATIONS INC-B
COM
82028K200
234
10174
SH
DFND
16
0
0
10174
SHELL MIDSTREAM PARTNERS LP
LP
822634101
2807
100820
SH
DFND
02
0
0
100820
SHELL MIDSTREAM PARTNERS LP
LP
822634101
33
1188
SH
DFND
16
0
0
1188
SHENANDOAH TELECOMMUNICATION
COM
82312B106
6497
174638
SH
DFND
02
0
174638
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
348598
973637
SH
DFND
02
0
906808
66829
SHERWIN-WILLIAMS CO/THE
COM
824348106
4506
12583
SH
DFND
02,03
0
12583
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
70160
196015
SH
DFND
10
0
192373
3642
SHERWIN-WILLIAMS CO/THE
COM
824348106
12272
34273
SH
DFND
16
0
22875
11398
SHINHAN FINANCIAL GROUP-ADR
ADR
824596100
360
8116
SH
DFND
02
0
0
8116
SHINHAN FINANCIAL GROUP-ADR
ADR
824596100
13
299
SH
DFND
16
0
0
299
SHIRE PLC-ADR
ADR
82481R106
229658
1499668
SH
DFND
02
0
0
1499668
SHIRE PLC-ADR
ADR
82481R106
8943
58398
SH
DFND
02,03
0
0
58398
SHIRE PLC-ADR
ADR
82481R106
7396
48276
SH
DFND
16
0
0
48276
SHOE CARNIVAL INC
COM
824889109
2009
89684
SH
DFND
02
0
89684
0
SHOPIFY INC - CLASS A
COM
82509L107
2992
25853
SH
DFND
16
0
0
25853
SHUTTERFLY INC
COM
82568P304
9894
204090
SH
DFND
02
0
204090
0
SHUTTERFLY INC
COM
82568P304
3
63
SH
DFND
16
0
0
63
SHUTTERSTOCK INC
COM
825690100
5175
155480
SH
DFND
02
0
155480
0
SHUTTERSTOCK INC
COM
825690100
19
565
SH
DFND
16
0
0
565
SIBANYE STILLWATER-SPONS ADR
ADR
825724206
55
12466
SH
DFND
02
0
0
12466
SIBANYE STILLWATER-SPONS ADR
ADR
825724206
1
225
SH
DFND
16
0
0
225
SIERRA BANCORP
COM
82620P102
3634
133880
SH
DFND
02
0
133880
0
SIENTRA INC
COM
82621J105
5066
328866
SH
DFND
02
0
328866
0
SIENTRA INC
COM
82621J105
13
875
SH
DFND
16
0
0
875
SIGMA DESIGNS INC
COM
826565103
83
13248
SH
DFND
02
0
13248
0
SIGMA DESIGNS INC
COM
826565103
181
28750
SH
DFND
16
0
0
28750
SIGNATURE BANK
COM
82669G104
21692
169412
SH
DFND
02
0
169412
0
SIGNATURE BANK
COM
82669G104
72
559
SH
DFND
02,03
0
559
0
SIGNATURE BANK
COM
82669G104
404
3150
SH
DFND
16
0
1748
1402
SILICON LABORATORIES INC
COM
826919102
25779
322655
SH
DFND
02
0
322655
0
SILICON LABORATORIES INC
COM
826919102
91
1139
SH
DFND
16
0
0
1139
SILGAN HOLDINGS INC
COM
827048109
9463
321572
SH
DFND
02
0
321572
0
SILGAN HOLDINGS INC
COM
827048109
1
38
SH
DFND
16
0
0
38
SILICON MOTION TECHNOL-ADR
ADR
82706C108
4113
85617
SH
DFND
02
0
342468
0
SILICON MOTION TECHNOL-ADR
ADR
82706C108
2834
59014
SH
DFND
16
0
0
59014
SILICONWARE PRECISION-SP ADR
ADR
827084864
119
15069
SH
DFND
02
0
0
15069
SILVER SPRING NETWORKS INC
COM
82817Q103
3679
227546
SH
DFND
02
0
227546
0
SIMMONS FIRST NATL CORP-CL A
COM
828730200
9698
167485
SH
DFND
02
0
167485
0
SIMMONS FIRST NATL CORP-CL A
COM
828730200
282
4870
SH
DFND
16
0
0
4870
SIMON PROPERTY GROUP INC
COM
828806109
86505
537263
SH
DFND
02
0
537263
0
SIMON PROPERTY GROUP INC
COM
828806109
539
3346
SH
DFND
02,03
0
3346
0
SIMON PROPERTY GROUP INC
COM
828806109
226
1407
SH
DFND
10
0
1407
0
SIMON PROPERTY GROUP INC
COM
828806109
109560
683258
SH
DFND
16
0
13718
669540
SIMPSON MANUFACTURING CO INC
COM
829073105
24698
503645
SH
DFND
02
0
503645
0
SIMPSON MANUFACTURING CO INC
COM
829073105
215
4380
SH
DFND
16
0
4168
212
SINCLAIR BROADCAST GROUP -A
COM
829226109
4557
142170
SH
DFND
02
0
142170
0
SINCLAIR BROADCAST GROUP -A
COM
829226109
937
29233
SH
DFND
16
0
6211
23022
SINOPEC SHANGHAI-SPONS ADR
ADR
82935M109
37
626
SH
DFND
02
0
0
626
SINOPEC SHANGHAI-SPONS ADR
ADR
82935M109
263
4389
SH
DFND
16
0
0
4389
SIRIUS XM HOLDINGS INC
COM
82968B103
496
89819
SH
DFND
02
0
89819
0
SIRIUS XM HOLDINGS INC
COM
82968B103
758
137300
SH
DFND
16
0
0
137300
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
6519
112216
SH
DFND
02
0
112216
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
5750
98951
SH
DFND
10
0
98951
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
268
4607
SH
DFND
16
0
0
4607
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
45794
751476
SH
DFND
02
0
750226
1250
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
98
1612
SH
DFND
02,03
0
1612
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
3566
58582
SH
DFND
10
0
58582
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
7225
118597
SH
DFND
16
0
112701
5896
SKECHERS USA INC-CL A
COM
830566105
15907
633980
SH
DFND
02
0
633980
0
SKECHERS USA INC-CL A
COM
830566105
20
787
SH
DFND
02,03
0
787
0
SKECHERS USA INC-CL A
COM
830566105
1792
71433
SH
DFND
16
0
0
71433
SKYWEST INC
COM
830879102
54168
1233829
SH
DFND
02
0
1174829
59000
SKYWEST INC
COM
830879102
435
9895
SH
DFND
16
0
0
9895
SKYWORKS SOLUTIONS INC
COM
83088M102
55443
544081
SH
DFND
02
0
543480
601
SKYWORKS SOLUTIONS INC
COM
83088M102
202
1980
SH
DFND
02,03
0
1980
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3578
33894
SH
DFND
16
0
21184
12710
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
615
16911
SH
DFND
02
0
0
16911
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
929
25475
SH
DFND
16
0
0
25475
SMITH (A.O.) CORP
COM
831865209
14203
238961
SH
DFND
02
0
23896
0
SMITH (A.O.) CORP
COM
831865209
94
1580
SH
DFND
02,03
0
158
0
SMITH (A.O.) CORP
COM
831865209
3282
55222
SH
DFND
16
0
2698
28238
SMART & FINAL STORES INC
COM
83190B101
3574
455170
SH
DFND
02
0
455170
0
SMART SAND INC
COM
83191H107
3742
551940
SH
DFND
02
0
551940
0
JM SMUCKER CO/THE
COM
832696405
41605
396495
SH
DFND
02
0
395342
1153
JM SMUCKER CO/THE
COM
832696405
327
3119
SH
DFND
02,03
0
3119
0
JM SMUCKER CO/THE
COM
832696405
3363
32069
SH
DFND
16
0
13775
18294
SNAP-ON INC
COM
833034101
36665
246071
SH
DFND
02
0
244831
1240
SNAP-ON INC
COM
833034101
93
624
SH
DFND
02,03
0
624
0
SNAP-ON INC
COM
833034101
8757
58770
SH
DFND
16
0
17258
41512
SNAP INC - A
COM
83304A106
1933
132998
SH
DFND
10
0
0
132998
SNAP INC - A
COM
83304A106
418
28695
SH
DFND
16
0
0
28695
SNYDERS-LANCE INC
COM
833551104
11123
291665
SH
DFND
02
0
291665
0
SNYDERS-LANCE INC
COM
833551104
16
419
SH
DFND
16
0
0
419
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
189
3396
SH
DFND
02
0
3396
0
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
149
2583
SH
DFND
16
0
0
2583
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5205
182310
SH
DFND
02
0
182310
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1026
35922
SH
DFND
16
0
0
35922
SOLITARIO ZINC CORP
COM
8342EP107
14
20000
SH
DFND
16
0
0
20000
SONIC CORP
COM
835451105
5519
216843
SH
DFND
02
0
216843
0
SONIC CORP
COM
835451105
21
844
SH
DFND
16
0
0
844
SONIC AUTOMOTIVE INC-CLASS A
COM
83545G102
2950
144606
SH
DFND
02
0
144606
0
SONOCO PRODUCTS CO
COM
835495102
88375
1751651
SH
DFND
02
0
1735676
15975
SONOCO PRODUCTS CO
COM
835495102
34
680
SH
DFND
02,03
0
680
0
SONOCO PRODUCTS CO
COM
835495102
4307
85415
SH
DFND
16
0
8966
76449
SONY CORP-SPONSORED ADR
ADR
835699307
1237
33132
SH
DFND
02
0
0
33132
SONY CORP-SPONSORED ADR
ADR
835699307
36535
985486
SH
DFND
16
0
0
985486
SOTHEBY'S
COM
835898107
15871
344185
SH
DFND
02
0
344185
0
SOTHEBY'S
COM
835898107
3
62
SH
DFND
16
0
0
62
SOURCE CAPITAL INC
COM
836144105
1575
39162
SH
DFND
16
0
0
39162
SOUTH JERSEY INDUSTRIES
COM
838518108
50449
1460942
SH
DFND
02
0
1389942
71000
SOUTH JERSEY INDUSTRIES
COM
838518108
354
10245
SH
DFND
16
0
2278
7967
SOUTH STATE CORP
COM
840441109
114
1267
SH
DFND
02
0
1267
0
SOUTH STATE CORP
COM
840441109
1084
12040
SH
DFND
16
0
9740
2300
SOUTHERN CO/THE
COM
842587107
310530
6319306
SH
DFND
02
0
5877776
441530
SOUTHERN CO/THE
COM
842587107
4359
88689
SH
DFND
02,03
0
88689
0
SOUTHERN CO/THE
COM
842587107
10429
212241
SH
DFND
10
0
166444
45797
SOUTHERN CO/THE
COM
842587107
135348
2758539
SH
DFND
16
0
131109
2627430
SOUTHERN COPPER CORP
COM
84265V105
367
9235
SH
DFND
02
0
9235
0
SOUTHERN COPPER CORP
COM
84265V105
393
9876
SH
DFND
16
0
0
9876
SOUTHSIDE BANCSHARES INC
COM
84470P109
5319
146277
SH
DFND
02
0
146277
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
183
5032
SH
DFND
16
0
0
5032
SOUTHWEST AIRLINES CO
COM
844741108
419795
7498980
SH
DFND
02
0
5884005
1614975
SOUTHWEST AIRLINES CO
COM
844741108
515
9204
SH
DFND
02,03
0
9204
0
SOUTHWEST AIRLINES CO
COM
844741108
5842
104329
SH
DFND
16
0
13923
90406
SOUTHWEST GAS HOLDINGS INC
COM
844895102
49246
634473
SH
DFND
02
0
613973
20500
SOUTHWEST GAS HOLDINGS INC
COM
844895102
72
930
SH
DFND
16
0
0
930
SOUTHWESTERN ENERGY CO
COM
845467109
9193
1504629
SH
DFND
02
0
1504629
0
SOUTHWESTERN ENERGY CO
COM
845467109
257
42061
SH
DFND
16
0
0
42061
SPARK NETWORKS INC
COM
84651P100
15
12500
SH
DFND
16
0
0
12500
SPARK THERAPEUTICS INC
COM
84652J103
18399
206356
SH
DFND
02
0
206356
0
SPARK THERAPEUTICS INC
COM
84652J103
34
380
SH
DFND
02,03
0
380
0
SPARK THERAPEUTICS INC
COM
84652J103
56
624
SH
DFND
16
0
124
500
SPARTAN MOTORS INC
COM
846819100
4112
372165
SH
DFND
02
0
372165
0
SPARTAN MOTORS INC
COM
846819100
230
20773
SH
DFND
16
0
0
20773
SPARTANNASH CO
COM
847215100
13601
515751
SH
DFND
02
0
515751
0
SPARTANNASH CO
COM
847215100
105
3966
SH
DFND
16
0
0
3966
SPECTRA ENERGY PARTNERS LP
LP
84756N109
8746
197444
SH
DFND
16
0
135232
62212
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
5553
394665
SH
DFND
02
0
394665
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
23
1666
SH
DFND
16
0
0
1666
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
32129
413379
SH
DFND
02
0
411091
2288
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
873
11242
SH
DFND
16
0
8124
3118
SPIRE INC
COM
84857L101
26304
352337
SH
DFND
02
0
352337
0
SPIRE INC
COM
84857L101
119
1599
SH
DFND
16
0
0
1599
SPIRIT REALTY CAPITAL INC
COM
84860W102
198
22852
SH
DFND
02
0
22852
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
510
59483
SH
DFND
16
0
49246
10237
SPLUNK INC
COM
848637104
348406
5244701
SH
DFND
02
0
4565877
678824
SPLUNK INC
COM
848637104
12232
184136
SH
DFND
02,03
0
184136
0
SPLUNK INC
COM
848637104
1481
22236
SH
DFND
16
0
19857
2379
SPOK HOLDINGS INC
COM
84863T106
1996
129990
SH
DFND
02
0
129990
0
SPOK HOLDINGS INC
COM
84863T106
0
7
SH
DFND
16
0
0
7
SPRINT CORP
COM
85207U105
2061
264944
SH
DFND
02
0
264944
0
SPRINT CORP
COM
85207U105
80
10312
SH
DFND
16
0
0
10312
SPRINT CORP
OPT
85207U105
177
22700
SH
Put
DFND
02
0
22700
0
SPROUTS FARMERS MARKET INC
COM
85208M102
6656
354627
SH
DFND
02
0
354627
0
SPROUTS FARMERS MARKET INC
COM
85208M102
141
7510
SH
DFND
16
0
0
7510
SQUARE INC - A
COM
852234103
3563
123702
SH
DFND
02
0
123702
0
SQUARE INC - A
COM
852234103
2750
96844
SH
DFND
16
0
10271
86573
STAG INDUSTRIAL INC
COM
85254J102
9162
333520
SH
DFND
02
0
333520
0
STAG INDUSTRIAL INC
COM
85254J102
89
3240
SH
DFND
16
0
0
3240
STAMPS.COM INC
COM
852857200
28239
139352
SH
DFND
02
0
139352
0
STAMPS.COM INC
COM
852857200
310
1532
SH
DFND
16
0
0
1532
STANDARD MOTOR PRODS
COM
853666105
5136
106427
SH
DFND
02
0
106427
0
STANDARD MOTOR PRODS
COM
853666105
774
16034
SH
DFND
16
0
16034
0
STANDEX INTERNATIONAL CORP
COM
854231107
15674
147590
SH
DFND
02
0
147590
0
STANDEX INTERNATIONAL CORP
COM
854231107
656
6173
SH
DFND
16
0
6173
0
STANLEY BLACK & DECKER INC
COM
854502101
140123
928169
SH
DFND
02
0
920417
7752
STANLEY BLACK & DECKER INC
COM
854502101
302
2002
SH
DFND
02,03
0
2002
0
STANLEY BLACK & DECKER INC
COM
854502101
3121
20733
SH
DFND
16
0
13403
7330
SWK 5 3/8 05/15/20
CONV PRF
854502887
18806
164035
SH
DFND
02
0
0
164035
STAR GAS PARTNERS L.P.
LP
85512C105
126
11117
SH
DFND
16
0
0
11117
STARBUCKS CORP
COM
855244109
771114
14357053
SH
DFND
02
0
13088017
1269036
STARBUCKS CORP
COM
855244109
18875
351428
SH
DFND
02,03
0
351428
0
STARBUCKS CORP
COM
855244109
19464
362543
SH
DFND
10
0
362543
0
STARBUCKS CORP
COM
855244109
36620
681605
SH
DFND
16
0
158046
523559
STARWOOD PROPERTY TRUST INC
COM
85571B105
24391
1122919
SH
DFND
02
0
1122919
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
52957
2440367
SH
DFND
10
0
2327972
112395
STARWOOD PROPERTY TRUST INC
COM
85571B105
1853
85286
SH
DFND
16
0
11035
74251
STARWOOD PROPERTY TRUST INC
CONV BND
85571BAA3
6882
6500000
PRN
DFND
02
0
0
6500000
STARWOOD WAYPOINT HOMES
COM
85572F105
13073
359440
SH
DFND
02
0
359440
0
STARWOOD WAYPOINT HOMES
COM
85572F105
858
23598
SH
DFND
16
0
22465
1133
STATE NATIONAL COS INC
COM
85711T305
211
10032
SH
DFND
02
0
10032
0
STATE STREET CORP
COM
857477103
48045
502531
SH
DFND
02
0
500931
1600
STATE STREET CORP
COM
857477103
385
4026
SH
DFND
02,03
0
4026
0
STATE STREET CORP
COM
857477103
379
3972
SH
DFND
16
0
537
3435
STATOIL ASA-SPON ADR
ADR
85771P102
482
23906
SH
DFND
02
0
0
23906
STATOIL ASA-SPON ADR
ADR
85771P102
1563
77829
SH
DFND
16
0
0
77829
STEEL DYNAMICS INC
COM
858119100
69522
2016699
SH
DFND
02
0
2011874
4825
STEEL DYNAMICS INC
COM
858119100
277
8025
SH
DFND
02,03
0
8025
0
STEEL DYNAMICS INC
COM
858119100
4765
138242
SH
DFND
10
0
138242
0
STEEL DYNAMICS INC
COM
858119100
3082
89531
SH
DFND
16
0
34610
54921
STEELCASE INC-CL A
COM
858155203
3
185
SH
DFND
02
0
185
0
STEELCASE INC-CL A
COM
858155203
279
18089
SH
DFND
16
0
0
18089
STEPAN CO
COM
858586100
11306
135142
SH
DFND
02
0
135142
0
STEPAN CO
COM
858586100
3
31
SH
DFND
16
0
0
31
STEMLINE THERAPEUTICS INC
COM
85858C107
22
1980
SH
DFND
02
0
1980
0
STEMLINE THERAPEUTICS INC
COM
85858C107
465
41900
SH
DFND
16
0
0
41900
STERICYCLE INC
COM
858912108
69056
964187
SH
DFND
02
0
964187
0
STERICYCLE INC
COM
858912108
65
914
SH
DFND
02,03
0
914
0
STERICYCLE INC
COM
858912108
1251
17463
SH
DFND
16
0
669
16794
STERLING BANCORP/DE
COM
85917A100
57049
2314406
SH
DFND
02
0
2180406
134000
STERLING BANCORP/DE
COM
85917A100
9
370
SH
DFND
16
0
0
370
STEWART INFORMATION SERVICES
COM
860372101
6485
171736
SH
DFND
02
0
171736
0
STEWART INFORMATION SERVICES
COM
860372101
1
14
SH
DFND
16
0
0
14
STIFEL FINANCIAL CORP
COM
860630102
30071
562497
SH
DFND
02
0
543497
19000
STIFEL FINANCIAL CORP
COM
860630102
156
2930
SH
DFND
16
0
1243
1687
STMICROELECTRONICS NV-NY SHS
COM
861012102
7060
363508
SH
DFND
02
0
0
363508
STMICROELECTRONICS NV-NY SHS
COM
861012102
1454
74879
SH
DFND
16
0
0
74879
STOCK YARDS BANCORP INC
COM
861025104
235
6180
SH
DFND
02
0
6180
0
STOCK YARDS BANCORP INC
COM
861025104
14
375
SH
DFND
16
0
0
375
STONE HARBOR EMER MKT INC
COM
86164T107
1198
70967
SH
DFND
16
0
0
70967
STONERIDGE INC
COM
86183P102
558
28199
SH
DFND
02
0
28199
0
STONERIDGE INC
COM
86183P102
187
9434
SH
DFND
16
0
0
9434
STONEMOR PARTNERS LP
LP
86183Q100
77
11818
SH
DFND
16
0
0
11818
STORE CAPITAL CORP
COM
862121100
11535
463783
SH
DFND
02
0
463783
0
STORE CAPITAL CORP
COM
862121100
56
2261
SH
DFND
02,03
0
2261
0
STORE CAPITAL CORP
COM
862121100
1679
67484
SH
DFND
16
0
31906
35578
STRAIGHT PATH COMM- B
COM
862578101
6537
36181
SH
DFND
02
0
3618
0
STRAYER EDUCATION INC
COM
863236105
4799
54981
SH
DFND
02
0
54981
0
STRYKER CORP
COM
863667101
20285
142622
SH
DFND
02
0
142622
0
STRYKER CORP
COM
863667101
491
3457
SH
DFND
02,03
0
3457
0
STRYKER CORP
COM
863667101
69879
492036
SH
DFND
10
0
462211
29825
STRYKER CORP
COM
863667101
4971
35002
SH
DFND
16
0
3979
31023
STURM RUGER & CO INC
COM
864159108
5165
99890
SH
DFND
02
0
99890
0
STURM RUGER & CO INC
COM
864159108
577
11155
SH
DFND
16
0
0
11155
SUBURBAN PROPANE PARTNERS LP
LP
864482104
246
9245
SH
DFND
16
0
0
9245
SUCAMPO PHARMACEUTICALS-CL A
COM
864909106
2517
213246
SH
DFND
02
0
213246
0
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
1153
149666
SH
DFND
02
0
0
149666
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
2789
361878
SH
DFND
16
0
0
361878
SUMMIT HOTEL PROPERTIES INC
COM
866082100
17802
1113248
SH
DFND
02
0
1113248
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
248
15529
SH
DFND
16
0
0
15529
SUMMIT MATERIALS INC -CL A
COM
86614U100
28310
883834
SH
DFND
02
0
880924
2910
SUMMIT MATERIALS INC -CL A
COM
86614U100
147
4602
SH
DFND
02,03
0
4602
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
11234
350618
SH
DFND
10
0
350618
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
2
65
SH
DFND
16
0
0
65
SUN COMMUNITIES INC
COM
866674104
18160
211867
SH
DFND
02
0
211867
0
SUN COMMUNITIES INC
COM
866674104
2420
28250
SH
DFND
16
0
25261
2989
SUN HYDRAULICS CORP
COM
866942105
12538
232182
SH
DFND
02
0
232182
0
SUN HYDRAULICS CORP
COM
866942105
20
375
SH
DFND
16
0
0
375
SUNCOR ENERGY INC
COM
867224107
141075
4027171
SH
DFND
02
0
4001978
25193
SUNCOR ENERGY INC
COM
867224107
47
1330
SH
DFND
02,03
0
1330
0
SUNCOR ENERGY INC
COM
867224107
68224
1947622
SH
DFND
10
0
1881574
66048
SUNCOR ENERGY INC
COM
867224107
6676
190583
SH
DFND
16
0
92595
97988
SUNCOKE ENERGY INC
COM
86722A103
5734
627413
SH
DFND
02
0
627413
0
SUNCOKE ENERGY INC
COM
86722A103
0
35
SH
DFND
16
0
0
35
SUNPOWER CORP
CONV BND
867652AL3
16379
19820000
PRN
DFND
02
0
0
19820000
SUNOCO LP
LP
86765K109
335
10781
SH
DFND
16
0
0
10781
SUNSTONE HOTEL INVESTORS INC
COM
867892101
49800
3098976
SH
DFND
02
0
2988476
110500
SUNSTONE HOTEL INVESTORS INC
COM
867892101
552
34351
SH
DFND
16
0
32817
1534
SUNTRUST BANKS INC
COM
867914103
125101
2093007
SH
DFND
02
0
2088057
4950
SUNTRUST BANKS INC
COM
867914103
799
13363
SH
DFND
02,03
0
13363
0
SUNTRUST BANKS INC
COM
867914103
5916
98988
SH
DFND
16
0
59084
39904
SUPER MICRO COMPUTER INC
COM
86800U104
5350
242094
SH
DFND
02
0
242094
0
SUPER MICRO COMPUTER INC
COM
86800U104
0
8
SH
DFND
16
0
0
8
SUPERIOR ENERGY SERVICES INC
COM
868157108
22811
2135906
SH
DFND
02
0
2135906
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
70
6583
SH
DFND
16
0
0
6583
SUPERIOR INDUSTRIES INTL
COM
868168105
2086
125290
SH
DFND
02
0
125290
0
SUPERIOR INDUSTRIES INTL
COM
868168105
15
877
SH
DFND
16
0
0
877
SUPERNUS PHARMACEUTICALS INC
COM
868459108
27087
677195
SH
DFND
02
0
677195
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
19
472
SH
DFND
02,03
0
472
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
165
4125
SH
DFND
16
0
0
4125
SUPERVALU INC
COM
868536301
7311
336159
SH
DFND
02
0
336159
0
SURGERY PARTNERS INC
COM
86881A100
2213
213840
SH
DFND
02
0
213840
0
SURMODICS INC
COM
868873100
2142
69114
SH
DFND
02
0
69114
0
ELEMENTS ROGERS AGRI TOT RET
COM
870297603
89
14600
SH
DFND
16
0
0
14600
ELEMENTS ROGERS TOTAL RETURN
COM
870297801
52
10126
SH
DFND
16
0
0
10126
SYKES ENTERPRISES INC
COM
871237103
6066
208041
SH
DFND
02
0
208041
0
SYKES ENTERPRISES INC
COM
871237103
24
833
SH
DFND
16
0
0
833
SYMANTEC CORP
COM
871503108
27096
825887
SH
DFND
02
0
825887
0
SYMANTEC CORP
COM
871503108
217
6610
SH
DFND
02,03
0
6610
0
SYMANTEC CORP
COM
871503108
12536
371970
SH
DFND
16
0
0
371970
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
2366
253598
SH
DFND
02
0
253598
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
9
1004
SH
DFND
16
0
0
1004
SYNAPTICS INC
COM
87157D109
197258
5034682
SH
DFND
02
0
4982861
51821
SYNAPTICS INC
COM
87157D109
687
17539
SH
DFND
16
0
0
17539
SYNOPSYS INC
COM
871607107
341880
4245358
SH
DFND
02
0
4206076
39282
SYNOPSYS INC
COM
871607107
130
1620
SH
DFND
02,03
0
1620
0
SYNOPSYS INC
COM
871607107
2815
34918
SH
DFND
16
0
914
34004
SYNGENTA AG-ADR
ADR
87160A100
623
6765
SH
DFND
02
0
0
6765
SYNGENTA AG-ADR
ADR
87160A100
26
280
SH
DFND
16
0
0
280
SYNOVUS FINANCIAL CORP
COM
87161C501
17941
389433
SH
DFND
02
0
389433
0
SYNOVUS FINANCIAL CORP
COM
87161C501
337
7324
SH
DFND
16
0
0
7324
SYNNEX CORP
COM
87162W100
30123
238109
SH
DFND
02
0
223609
14500
SYNNEX CORP
COM
87162W100
602
4756
SH
DFND
16
0
3644
1112
SYNCHRONY FINANCIAL
COM
87165B103
20654
665217
SH
DFND
02
0
665217
0
SYNCHRONY FINANCIAL
COM
87165B103
250
8050
SH
DFND
02,03
0
8050
0
SYNCHRONY FINANCIAL
COM
87165B103
9424
302552
SH
DFND
16
0
42618
259934
SYSCO CORP
COM
871829107
500990
9286245
SH
DFND
02
0
8876767
409478
SYSCO CORP
COM
871829107
4161
77119
SH
DFND
02,03
0
77119
0
SYSCO CORP
COM
871829107
49760
922324
SH
DFND
10
0
922324
0
SYSCO CORP
COM
871829107
8979
166125
SH
DFND
16
0
79480
86645
SYSTEMAX INC
COM
871851101
1298
49136
SH
DFND
02
0
49136
0
SYSTEMAX INC
COM
871851101
100
3776
SH
DFND
16
0
0
3776
TCF FINANCIAL CORP
COM
872275102
9953
584116
SH
DFND
02
0
584116
0
TCF FINANCIAL CORP
COM
872275102
8
484
SH
DFND
16
0
0
484
TCG BDC INC
COM
872280102
6775
360000
SH
DFND
02
0
360000
0
TC PIPELINES LP
LP
87233Q108
482
9209
SH
DFND
16
0
0
9209
TCW STRATEGIC INCOME FUND IN
COM
872340104
582
100373
SH
DFND
16
0
0
100373
TD AMERITRADE HOLDING CORP
COM
87236Y108
21531
441197
SH
DFND
02
0
439033
2164
TD AMERITRADE HOLDING CORP
COM
87236Y108
151
3104
SH
DFND
16
0
1317
1787
TCP CAPITAL CORP
COM
87238Q103
278
16837
SH
DFND
16
0
0
16837
TCP CAPITAL CORP
CONV BND
87238QAD5
3649
3500000
PRN
DFND
02
0
0
3500000
TFS FINANCIAL CORP
COM
87240R107
1658
102763
SH
DFND
02
0
102763
0
TFS FINANCIAL CORP
COM
87240R107
2
100
SH
DFND
16
0
0
100
TJX COMPANIES INC
COM
872540109
546849
7416848
SH
DFND
02
0
6493449
923399
TJX COMPANIES INC
COM
872540109
555
7528
SH
DFND
02,03
0
7528
0
TJX COMPANIES INC
COM
872540109
46479
630593
SH
DFND
10
0
585866
44727
TJX COMPANIES INC
COM
872540109
17497
237329
SH
DFND
16
0
111123
126206
T-MOBILE US INC
COM
872590104
28009
454244
SH
DFND
02
0
454244
0
T-MOBILE US INC
COM
872590104
4128
67017
SH
DFND
16
0
13613
53404
TMUS 5 1/2 12/15/17
CONV PRF
872590203
13988
140000
SH
DFND
02
0
0
140000
TRI POINTE GROUP INC
COM
87265H109
6101
441794
SH
DFND
02
0
441794
0
TRI POINTE GROUP INC
COM
87265H109
12
841
SH
DFND
16
0
0
841
TPG SPECIALTY LENDING INC
COM
87265K102
1009
48134
SH
DFND
16
0
0
48134
TTM TECHNOLOGIES
COM
87305R109
41322
2688554
SH
DFND
02
0
2583554
105000
TTM TECHNOLOGIES
COM
87305R109
17
1100
SH
DFND
16
0
0
1100
TABLEAU SOFTWARE INC-CL A
COM
87336U105
45707
610338
SH
DFND
02
0
605245
5093
TABLEAU SOFTWARE INC-CL A
COM
87336U105
13
176
SH
DFND
02,03
0
176
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
150
1999
SH
DFND
16
0
0
1999
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
1111
35881
SH
DFND
02
0
35881
0
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
5
150
SH
DFND
16
0
0
150
TAHOE RESOURCES INC
COM
873868103
684
129689
SH
DFND
02
0
129689
0
TAHOE RESOURCES INC
COM
873868103
112
21190
SH
DFND
16
0
0
21190
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
20462
544907
SH
DFND
02
0
0
544907
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
766
20391
SH
DFND
02,10
0
0
20391
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
23992
638775
SH
DFND
10
0
0
638775
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
17030
452855
SH
DFND
16
0
0
452855
TAILORED BRANDS INC
COM
87403A107
4100
283870
SH
DFND
02
0
283870
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
65821
643843
SH
DFND
02
0
643318
525
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
867
8486
SH
DFND
16
0
2509
5977
TAL EDUCATION GROUP- ADR
ADR
874080104
692
20518
SH
DFND
02
0
6839
0
TAL EDUCATION GROUP- ADR
ADR
874080104
183
5441
SH
DFND
16
0
0
5441
TALEND SA - ADR
ADR
874224207
3530
86230
SH
DFND
02
0
86230
0
TALLGRASS ENERGY PARTNERS LP
LP
874697105
550
11478
SH
DFND
16
0
0
11478
TANDEM DIABETES CARE INC
COM
875372104
7
10000
SH
DFND
16
0
0
10000
TANGER FACTORY OUTLET CENTER
COM
875465106
6860
280909
SH
DFND
02
0
280909
0
TANGER FACTORY OUTLET CENTER
COM
875465106
1226
50170
SH
DFND
16
0
6127
44043
TARGET CORP
COM
87612E106
127962
2168458
SH
DFND
02
0
2166958
1500
TARGET CORP
COM
87612E106
454
7696
SH
DFND
02,03
0
7696
0
TARGET CORP
COM
87612E106
16398
277938
SH
DFND
16
0
69979
207959
TARGA RESOURCES CORP
COM
87612G101
7519
158945
SH
DFND
02
0
158945
0
TARGA RESOURCES CORP
COM
87612G101
11
240
SH
DFND
02,03
0
240
0
TARGA RESOURCES CORP
COM
87612G101
1742
36843
SH
DFND
16
0
12967
23876
TATA MOTORS LTD-SPON ADR
ADR
876568502
30289
968632
SH
DFND
02
0
0
968632
TATA MOTORS LTD-SPON ADR
ADR
876568502
533
17067
SH
DFND
16
0
0
17067
TAUBMAN CENTERS INC
COM
876664103
30673
617171
SH
DFND
02
0
615371
1800
TAUBMAN CENTERS INC
COM
876664103
159
3200
SH
DFND
02,03
0
3200
0
TAUBMAN CENTERS INC
COM
876664103
21
418
SH
DFND
16
0
0
418
TAYLOR MORRISON HOME CORP-A
COM
87724P106
4797
217500
SH
DFND
02
0
217500
0
TAYLOR MORRISON HOME CORP-A
COM
87724P106
48
2164
SH
DFND
16
0
0
2164
TEAM INC
COM
878155100
2153
161272
SH
DFND
02
0
161272
0
TEAM INC
COM
878155100
15
1106
SH
DFND
16
0
0
1106
TECH DATA CORP
COM
878237106
18170
204500
SH
DFND
02
0
204500
0
TECH DATA CORP
COM
878237106
115
1338
SH
DFND
16
0
0
1338
TECK RESOURCES LTD-CLS B
COM
878742204
8
376
SH
DFND
02
0
376
0
TECK RESOURCES LTD-CLS B
COM
878742204
344
16312
SH
DFND
16
0
0
16312
TEGNA INC
COM
87901J105
18050
1353956
SH
DFND
02
0
1353956
0
TEGNA INC
COM
87901J105
49
3665
SH
DFND
16
0
0
3665
TEKLA HEALTHCARE OPPORTUNITI
COM
879105104
1332
71729
SH
DFND
16
0
0
71729
TEKLA HEALTHCARE INVESTORS
COM
87911J103
746
29573
SH
DFND
16
0
0
29573
TEKLA LIFE SCIENCES INVESTOR
COM
87911K100
425
19895
SH
DFND
16
0
0
19895
TEKLA WORLD HEALTHCARE FUND
COM
87911L108
288
19753
SH
DFND
16
0
0
19753
TELADOC INC
COM
87918A105
6637
200217
SH
DFND
02
0
200217
0
TELADOC INC
COM
87918A105
21
631
SH
DFND
16
0
202
429
TELECOM ITALIA SPA-SPON ADR
ADR
87927Y102
83
8832
SH
DFND
02
0
0
8832
TELECOM ITALIA SPA-SPON ADR
ADR
87927Y102
14
1444
SH
DFND
16
0
0
1444
TELEDYNE TECHNOLOGIES INC
COM
879360105
28234
177376
SH
DFND
02
0
177376
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
346
2177
SH
DFND
16
0
1673
504
TELEFLEX INC
COM
879369106
101209
418263
SH
DFND
02
0
417063
1200
TELEFLEX INC
COM
879369106
255
1055
SH
DFND
02,03
0
1055
0
TELEFLEX INC
COM
879369106
240
993
SH
DFND
16
0
200
793
TELEFONICA BRASIL-ADR
ADR
87936R106
100
6034
SH
DFND
02
0
0
6034
TELEFONICA BRASIL-ADR
ADR
87936R106
180
11368
SH
DFND
02,10
0
0
11368
TELEFONICA BRASIL-ADR
ADR
87936R106
7154
451872
SH
DFND
10
0
0
451872
TELEFONICA BRASIL-ADR
ADR
87936R106
52
3308
SH
DFND
16
0
0
3308
TELEFONICA SA-SPON ADR
ADR
879382208
946
87718
SH
DFND
02
0
0
87718
TELEFONICA SA-SPON ADR
ADR
879382208
157
14508
SH
DFND
16
0
0
14508
TELEPHONE AND DATA SYSTEMS
COM
879433829
38216
1370225
SH
DFND
02
0
1370225
0
TELEPHONE AND DATA SYSTEMS
COM
879433829
985
35333
SH
DFND
16
0
19719
15614
TELENAV INC
COM
879455103
145
22984
SH
DFND
02
0
22984
0
TELETECH HOLDINGS INC
COM
879939106
14067
336946
SH
DFND
02
0
336946
0
TEMPLETON DRAGON FUND INC
COM
88018T101
276
13329
SH
DFND
16
0
0
13329
TEMPLETON EMERGING MKTS FND
COM
880191101
170
10307
SH
DFND
16
0
0
10307
TEMPLETON EMERG MKTS INC FD
COM
880192109
637
55056
SH
DFND
16
0
0
55056
TEMPLETON GLOBAL INCOME FUND
COM
880198106
3339
495338
SH
DFND
16
0
0
495338
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
8419
130487
SH
DFND
02
0
130487
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
2408
37330
SH
DFND
16
0
32779
4551
TENARIS SA-ADR
ADR
88031M109
4377
154147
SH
DFND
02
0
0
154147
TENARIS SA-ADR
ADR
88031M109
33
1168
SH
DFND
16
0
0
1168
TENET HEALTHCARE CORP
COM
88033G407
3789
230604
SH
DFND
02
0
230604
0
TENET HEALTHCARE CORP
COM
88033G407
254
15461
SH
DFND
16
0
0
15461
TENNANT CO
COM
880345103
6122
92483
SH
DFND
02
0
92483
0
TENNANT CO
COM
880345103
20
300
SH
DFND
16
0
0
300
TENNECO INC
COM
880349105
1832
30206
SH
DFND
02
0
30206
0
TENNECO INC
COM
880349105
417
6874
SH
DFND
16
0
356
6518
TERADATA CORP
COM
88076W103
201247
5955845
SH
DFND
02
0
4611087
1344758
TERADATA CORP
COM
88076W103
176
5222
SH
DFND
16
0
0
5222
TERADYNE INC
COM
880770102
271651
7284833
SH
DFND
02
0
7216118
68715
TERADYNE INC
COM
880770102
67
1804
SH
DFND
16
0
0
1804
TEREX CORP
COM
880779103
14350
318735
SH
DFND
02
0
318735
0
TEREX CORP
COM
880779103
1816
40337
SH
DFND
16
0
0
40337
TERNIUM SA-SPONSORED ADR
ADR
880890108
121
3907
SH
DFND
02
0
39070
0
TERNIUM SA-SPONSORED ADR
ADR
880890108
421
13602
SH
DFND
16
0
0
13602
TESARO INC
COM
881569107
77779
602484
SH
DFND
02
0
528108
74376
TESARO INC
COM
881569107
31
242
SH
DFND
02,03
0
242
0
TESARO INC
COM
881569107
62400
483398
SH
DFND
10
0
473934
9464
TESARO INC
COM
881569107
363
2809
SH
DFND
16
0
2554
255
TESARO INC
CONV BND
881569AA5
4114
1100000
PRN
DFND
02
0
0
1100000
TESCO CORP
COM
88157K101
1317
241732
SH
DFND
02
0
241732
0
TESCO CORP
COM
88157K101
2
405
SH
DFND
16
0
0
405
TESLA INC
COM
88160R101
1507
4419
SH
DFND
02
0
4419
0
TESLA INC
COM
88160R101
6794
19921
SH
DFND
16
0
31
19890
TESLA INC
CONV BND
88160RAD3
7737
6300000
PRN
DFND
02
0
0
6300000
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
24217
1375940
SH
DFND
02
0
0
1375940
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
25
1445
SH
DFND
02,03
0
0
1445
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
1322
75751
SH
DFND
16
0
0
75751
TETRA TECHNOLOGIES INC
COM
88162F105
8348
2919021
SH
DFND
02
0
2919021
0
TETRA TECH INC
COM
88162G103
16246
348979
SH
DFND
02
0
348979
0
TETRA TECH INC
COM
88162G103
54
1167
SH
DFND
16
0
0
1167
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
154
22500
SH
DFND
02
0
22500
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
12147
141574
SH
DFND
02
0
141574
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
112
1310
SH
DFND
16
0
0
1310
TEXAS INSTRUMENTS INC
COM
882508104
327262
3650805
SH
DFND
02
0
3625482
25323
TEXAS INSTRUMENTS INC
COM
882508104
1053
11753
SH
DFND
02,03
0
11753
0
TEXAS INSTRUMENTS INC
COM
882508104
10266
114554
SH
DFND
16
0
15412
99142
TEXAS ROADHOUSE INC
COM
882681109
33079
673173
SH
DFND
02
0
673173
0
TEXAS ROADHOUSE INC
COM
882681109
64
1298
SH
DFND
16
0
0
1298
TEXTRON INC
COM
883203101
45757
849187
SH
DFND
02
0
847675
1512
TEXTRON INC
COM
883203101
154
2852
SH
DFND
02,03
0
2852
0
TEXTRON INC
COM
883203101
458
8506
SH
DFND
16
0
786
7720
TG THERAPEUTICS INC
COM
88322Q108
2138
180451
SH
DFND
02
0
180451
0
TG THERAPEUTICS INC
COM
88322Q108
2
200
SH
DFND
16
0
0
200
INNOVIVA INC
CONV BND
88338TAB0
6783
7000000
PRN
DFND
02
0
0
7000000
TRADE DESK INC/THE -CLASS A
COM
88339J105
1531
24887
SH
DFND
02
0
24887
0
TRADE DESK INC/THE -CLASS A
COM
88339J105
806
13098
SH
DFND
16
0
0
13098
THERMO FISHER SCIENTIFIC INC
COM
883556102
233561
1234408
SH
DFND
02
0
1234408
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
815
4305
SH
DFND
02,03
0
4305
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11133
58840
SH
DFND
02,10
0
58840
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
218228
1153603
SH
DFND
10
0
1153603
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17817
94206
SH
DFND
16
0
61648
32558
THOMSON REUTERS CORP
COM
884903105
809
17628
SH
DFND
02
0
17628
0
THOMSON REUTERS CORP
COM
884903105
926
20176
SH
DFND
16
0
13816
6360
THOR INDUSTRIES INC
COM
885160101
43324
344090
SH
DFND
02
0
342971
1119
THOR INDUSTRIES INC
COM
885160101
4090
32479
SH
DFND
16
0
19894
12585
3D SYSTEMS CORP
COM
88554D205
4357
325334
SH
DFND
02
0
325334
0
3D SYSTEMS CORP
COM
88554D205
225
16830
SH
DFND
16
0
0
16830
3M CO
COM
88579Y101
300961
1433837
SH
DFND
02
0
1424468
9369
3M CO
COM
88579Y101
1435
6835
SH
DFND
02,03
0
6835
0
3M CO
COM
88579Y101
34522
164458
SH
DFND
16
0
20000
144458
TIER REIT INC
COM
88650V208
2775
143757
SH
DFND
02
0
143757
0
TIER REIT INC
COM
88650V208
53
2735
SH
DFND
16
0
0
2735
TIFFANY & CO
COM
886547108
11150
121406
SH
DFND
02
0
121406
0
TIFFANY & CO
COM
886547108
101
1101
SH
DFND
02,03
0
1101
0
TIFFANY & CO
COM
886547108
302
3286
SH
DFND
16
0
0
3286
TILE SHOP HLDGS INC
COM
88677Q109
2241
176450
SH
DFND
02
0
176450
0
TILE SHOP HLDGS INC
COM
88677Q109
2
148
SH
DFND
16
0
0
148
TILLY'S INC-CLASS A SHRS
COM
886885102
1662
138587
SH
DFND
02
0
138587
0
TIME INC
COM
887228104
13750
1018424
SH
DFND
02
0
1018424
0
TIME INC
COM
887228104
4
291
SH
DFND
16
0
0
291
TIME INC
OPT
887228104
202
15000
SH
Call
DFND
02
0
15000
0
TIME WARNER INC
COM
887317303
222147
2168337
SH
DFND
02
0
2152317
16020
TIME WARNER INC
COM
887317303
924
9024
SH
DFND
02,03
0
9024
0
TIME WARNER INC
COM
887317303
9288
90629
SH
DFND
16
0
58330
32299
TIMKEN CO
COM
887389104
12147
250192
SH
DFND
02
0
250192
0
TIMKEN CO
COM
887389104
187
3856
SH
DFND
16
0
2818
1038
TIMKENSTEEL CORP
COM
887399103
8501
515332
SH
DFND
02
0
515332
0
TIPTREE INC
COM
88822Q103
74
11800
SH
DFND
16
0
0
11800
TITAN INTERNATIONAL INC
COM
88830M102
7337
722734
SH
DFND
02
0
722734
0
TITAN INTERNATIONAL INC
COM
88830M102
36
3500
SH
DFND
16
0
0
3500
TITAN MACHINERY INC
COM
88830R101
509
32800
SH
DFND
02
0
32800
0
TIVO CORP
COM
88870P106
178939
9014603
SH
DFND
02
0
8936144
78459
TIVO CORP
COM
88870P106
273
13762
SH
DFND
16
0
0
13762
TIVITY HEALTH INC
COM
88870R102
22055
540539
SH
DFND
02
0
540539
0
TIVITY HEALTH INC
COM
88870R102
26
625
SH
DFND
16
0
0
625
TOLL BROTHERS INC
COM
889478103
52382
1263107
SH
DFND
02
0
1263107
0
TOLL BROTHERS INC
COM
889478103
2412
58173
SH
DFND
16
0
0
58173
TOMPKINS FINANCIAL CORP
COM
890110109
5667
65789
SH
DFND
02
0
65789
0
TOOTSIE ROLL INDS
COM
890516107
2461
64746
SH
DFND
02
0
64746
0
TOOTSIE ROLL INDS
COM
890516107
9
240
SH
DFND
16
0
0
240
TOPBUILD CORP
COM
89055F103
22650
347558
SH
DFND
02
0
347558
0
TOPBUILD CORP
COM
89055F103
55
849
SH
DFND
16
0
0
849
TORCHMARK CORP
COM
891027104
3563
44485
SH
DFND
02
0
44485
0
TORCHMARK CORP
COM
891027104
93
1167
SH
DFND
02,03
0
1167
0
TORCHMARK CORP
COM
891027104
279
3494
SH
DFND
16
0
318
3176
TORO CO
COM
891092108
26186
421912
SH
DFND
02
0
421912
0
TORO CO
COM
891092108
398
6415
SH
DFND
16
0
142
6273
TORONTO-DOMINION BANK
COM
891160509
35
626
SH
DFND
02
0
626
0
TORONTO-DOMINION BANK
COM
891160509
6140
109110
SH
DFND
16
0
52281
56829
TORTOISE MLP FUND INC
COM
89148B101
5
265
SH
DFND
02
0
265
0
TORTOISE MLP FUND INC
COM
89148B101
823
45919
SH
DFND
16
0
0
45919
TORTOISE PIPELINE & ENERGY F
COM
89148H108
676
35078
SH
DFND
16
0
0
35078
TOTAL SA-SPON ADR
ADR
89151E109
57407
1072620
SH
DFND
02
0
0
1072620
TOTAL SA-SPON ADR
ADR
89151E109
25094
469419
SH
DFND
16
0
0
469419
TOWER INTERNATIONAL INC
COM
891826109
17580
646329
SH
DFND
02
0
577929
68400
TOWER INTERNATIONAL INC
COM
891826109
30
1112
SH
DFND
16
0
0
1112
TOTAL SYSTEM SERVICES INC
COM
891906109
243883
3723366
SH
DFND
02
0
3478502
244864
TOTAL SYSTEM SERVICES INC
COM
891906109
3110
47471
SH
DFND
02,03
0
47471
0
TOTAL SYSTEM SERVICES INC
COM
891906109
36133
551733
SH
DFND
10
0
551733
0
TOTAL SYSTEM SERVICES INC
COM
891906109
198
3022
SH
DFND
16
0
1795
1227
TOWNE BANK
COM
89214P109
11909
355478
SH
DFND
02
0
355478
0
TOWNE BANK
COM
89214P109
34
1000
SH
DFND
16
0
0
1000
TOWNSQUARE MEDIA INC - CL A
COM
892231101
122
12238
SH
DFND
02
0
12238
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
4820
40451
SH
DFND
02
0
0
40451
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
9923
83509
SH
DFND
16
0
0
83509
TRACTOR SUPPLY COMPANY
COM
892356106
244593
3864624
SH
DFND
02
0
3325092
539532
TRACTOR SUPPLY COMPANY
COM
892356106
10555
166780
SH
DFND
02,03
0
166780
0
TRACTOR SUPPLY COMPANY
COM
892356106
2211
34869
SH
DFND
16
0
15994
18875
TRANSCAT INC
COM
893529107
2484
182000
SH
DFND
02
0
182000
0
TRANSCANADA CORP
COM
89353D107
21006
424971
SH
DFND
02
0
424971
0
TRANSCANADA CORP
COM
89353D107
1408
28508
SH
DFND
16
0
9098
19410
TRANSDIGM GROUP INC
COM
893641100
68070
266265
SH
DFND
02
0
266265
0
TRANSDIGM GROUP INC
COM
893641100
133
520
SH
DFND
02,03
0
520
0
TRANSDIGM GROUP INC
COM
893641100
377
1473
SH
DFND
16
0
10
1463
TRANSUNION
COM
89400J107
7120
150660
SH
DFND
02
0
150660
0
TRANSUNION
COM
89400J107
37141
785894
SH
DFND
10
0
785894
0
TRANSUNION
COM
89400J107
62
1297
SH
DFND
16
0
732
565
TRAVELCENTERS OF AMERICA LLC
COM
894174101
109
25724
SH
DFND
16
0
0
25724
TRAVELERS COS INC/THE
COM
89417E109
62493
510060
SH
DFND
02
0
510060
0
TRAVELERS COS INC/THE
COM
89417E109
364
2972
SH
DFND
02,03
0
2972
0
TRAVELERS COS INC/THE
COM
89417E109
10617
86697
SH
DFND
16
0
14956
71741
TREDEGAR CORP
COM
894650100
2589
143752
SH
DFND
02
0
143752
0
TREDEGAR CORP
COM
894650100
401
22299
SH
DFND
16
0
0
22299
TREEHOUSE FOODS INC
COM
89469A104
20435
301699
SH
DFND
02
0
301699
0
TREEHOUSE FOODS INC
COM
89469A104
7266
107276
SH
DFND
10
0
107276
0
TREEHOUSE FOODS INC
COM
89469A104
163
2410
SH
DFND
16
0
1744
666
TREX COMPANY INC
COM
89531P105
22283
247396
SH
DFND
02
0
247396
0
TREX COMPANY INC
COM
89531P105
5607
62251
SH
DFND
10
0
62251
0
TREX COMPANY INC
COM
89531P105
42
469
SH
DFND
16
0
0
469
TREVENA INC
COM
89532E109
61
24069
SH
DFND
02
0
24069
0
TRIBUNE MEDIA CO - A
COM
896047503
3407
83360
SH
DFND
02
0
83360
0
TRIBUNE MEDIA CO - A
COM
896047503
524
12825
SH
DFND
02,04
0
0
12825
TRIBUNE MEDIA CO - A
COM
896047503
260
6361
SH
DFND
02,05
0
0
6361
TRICO BANCSHARES
COM
896095106
2518
61780
SH
DFND
02
0
61780
0
TRICO BANCSHARES
COM
896095106
25
604
SH
DFND
16
0
0
604
TRIMBLE INC
COM
896239100
33984
865852
SH
DFND
02
0
865852
0
TRIMBLE INC
COM
896239100
15846
403723
SH
DFND
10
0
403723
0
TRIMBLE INC
COM
896239100
17
441
SH
DFND
16
0
0
441
TRINET GROUP INC
COM
896288107
1892
56290
SH
DFND
02
0
56290
0
TRINET GROUP INC
COM
896288107
1
42
SH
DFND
16
0
0
42
TRINITY INDUSTRIES INC
COM
896522109
14360
450121
SH
DFND
02
0
450121
0
TRINITY INDUSTRIES INC
COM
896522109
959
30064
SH
DFND
16
0
0
30064
TRIPLE-S MANAGEMENT CORP-B
COM
896749108
5424
229051
SH
DFND
02
0
229051
0
TRIPLE-S MANAGEMENT CORP-B
COM
896749108
0
21
SH
DFND
16
0
0
21
TRISTATE CAPITAL HLDGS INC
COM
89678F100
637
27821
SH
DFND
02
0
27821
0
TRIUMPH GROUP INC
COM
896818101
10012
336548
SH
DFND
02
0
336548
0
TRIUMPH GROUP INC
COM
896818101
233
7836
SH
DFND
16
0
0
7836
TRIPADVISOR INC
COM
896945201
1726
42547
SH
DFND
02
0
42547
0
TRIPADVISOR INC
COM
896945201
47
1161
SH
DFND
02,03
0
1161
0
TRIPADVISOR INC
COM
896945201
295
7285
SH
DFND
16
0
0
7285
TRONC INC
COM
89703P107
270
18574
SH
DFND
02
0
18574
0
TRONC INC
COM
89703P107
28
1895
SH
DFND
02,04
0
0
1895
TRONC INC
COM
89703P107
14
940
SH
DFND
02,05
0
0
940
TRUECAR INC
COM
89785L107
4295
271990
SH
DFND
02
0
271990
0
TRUECAR INC
COM
89785L107
12
767
SH
DFND
16
0
0
767
TRUEBLUE INC
COM
89785X101
12526
557972
SH
DFND
02
0
557972
0
TRUEBLUE INC
COM
89785X101
8056
359656
SH
DFND
10
0
359656
0
TRUSTCO BANK CORP NY
COM
898349105
6356
714149
SH
DFND
02
0
714149
0
TRUSTCO BANK CORP NY
COM
898349105
29
3239
SH
DFND
16
0
0
3239
TRUSTMARK CORP
COM
898402102
6614
199711
SH
DFND
02
0
199711
0
TRUSTMARK CORP
COM
898402102
215
6470
SH
DFND
16
0
2163
4307
TUPPERWARE BRANDS CORP
COM
899896104
17000
274891
SH
DFND
02
0
274891
0
TUPPERWARE BRANDS CORP
COM
899896104
636
10281
SH
DFND
16
0
6486
3795
TURKCELL ILETISIM HIZMET-ADR
ADR
900111204
187
21188
SH
DFND
02
0
0
21188
TURKCELL ILETISIM HIZMET-ADR
ADR
900111204
6
727
SH
DFND
16
0
0
727
TURQUOISE HILL RESOURCES LTD
COM
900435108
33
10750
SH
DFND
16
0
0
10750
TUTOR PERINI CORP
COM
901109108
4969
175008
SH
DFND
02
0
175008
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
12440
470458
SH
DFND
02
0
0
470458
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
299
11324
SH
DFND
02,03
0
0
11324
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
2714
102901
SH
DFND
16
0
0
102901
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
46653
1808653
SH
DFND
02
0
1808653
0
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
122
4730
SH
DFND
02,03
0
4730
0
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
36
1397
SH
DFND
16
0
0
1397
22ND CENTURY GROUP INC
COM
90137F103
53
19000
SH
DFND
16
0
0
19000
TWITTER INC
COM
90184L102
30868
1829787
SH
DFND
02
0
1829787
0
TWITTER INC
COM
90184L102
4008
238127
SH
DFND
16
0
72453
165674
TWO HARBORS INVESTMENT CORP
COM
90187B101
50
4861
SH
DFND
02
0
4861
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
887
88034
SH
DFND
16
0
0
88034
II-VI INC
COM
902104108
31491
765288
SH
DFND
02
0
726288
39000
II-VI INC
COM
902104108
6
155
SH
DFND
16
0
0
155
2U INC
COM
90214J101
5342
95322
SH
DFND
02
0
95322
0
2U INC
COM
90214J101
186
3325
SH
DFND
16
0
0
3325
TYLER TECHNOLOGIES INC
COM
902252105
19787
113512
SH
DFND
02
0
113512
0
TYLER TECHNOLOGIES INC
COM
902252105
64
369
SH
DFND
02,03
0
369
0
TYLER TECHNOLOGIES INC
COM
902252105
17647
101231
SH
DFND
10
0
101231
0
TYLER TECHNOLOGIES INC
COM
902252105
454
2606
SH
DFND
16
0
1814
792
TYSON FOODS INC-CL A
COM
902494103
618608
8780817
SH
DFND
02
0
7965019
815798
TYSON FOODS INC-CL A
COM
902494103
219
3108
SH
DFND
02,03
0
3108
0
TYSON FOODS INC-CL A
COM
902494103
2760
39196
SH
DFND
16
0
4214
34982
ETRACS WELLS FARGO BDCI ETN
COM
902641588
4224
192169
SH
DFND
16
0
0
192169
ETRACS ALERIAN INFRASTRUCTUR
COM
902641646
23620
939563
SH
DFND
16
0
0
939563
E-TRACS BLOOMBERG COMMODITY
COM
902641679
1073
69831
SH
DFND
16
0
0
69831
UDR INC
COM
902653104
15319
402826
SH
DFND
02
0
402826
0
UDR INC
COM
902653104
110
2880
SH
DFND
02,03
0
2880
0
UDR INC
COM
902653104
41
1076
SH
DFND
10
0
1076
0
UDR INC
COM
902653104
63
1652
SH
DFND
16
0
0
1652
ETRACS ALERIAN MLP ETN
COM
90267B682
1535
86440
SH
DFND
16
0
0
86440
UGI CORP
COM
902681105
24160
515485
SH
DFND
02
0
515485
0
UGI CORP
COM
902681105
644
13743
SH
DFND
16
0
7644
6099
UMB FINANCIAL CORP
COM
902788108
46425
623206
SH
DFND
02
0
590006
33200
UMB FINANCIAL CORP
COM
902788108
417
5465
SH
DFND
16
0
5367
98
US BANCORP
COM
902973304
270299
5042409
SH
DFND
02
0
5013447
28962
US BANCORP
COM
902973304
986
18387
SH
DFND
02,03
0
18387
0
US BANCORP
COM
902973304
8556
160216
SH
DFND
16
0
29809
130407
UMH PROPERTIES INC
COM
903002103
1253
80604
SH
DFND
02
0
80604
0
USANA HEALTH SCIENCES INC
COM
90328M107
2620
45400
SH
DFND
02
0
45400
0
USANA HEALTH SCIENCES INC
COM
90328M107
30
528
SH
DFND
16
0
0
528
USG CORP
COM
903293405
593
18169
SH
DFND
02
0
18169
0
USG CORP
COM
903293405
2658
81416
SH
DFND
16
0
0
81416
US CONCRETE INC
COM
90333L201
28074
367941
SH
DFND
02
0
344441
23500
US CONCRETE INC
COM
90333L201
14
180
SH
DFND
16
0
0
180
U.S. PHYSICAL THERAPY INC
COM
90337L108
4024
65486
SH
DFND
02
0
65486
0
U.S. PHYSICAL THERAPY INC
COM
90337L108
5
76
SH
DFND
16
0
0
76
US SILICA HOLDINGS INC
COM
90346E103
15152
487608
SH
DFND
02
0
487608
0
US SILICA HOLDINGS INC
COM
90346E103
217
6987
SH
DFND
16
0
870
6117
UBIQUITI NETWORKS INC
COM
90347A100
19
335
SH
DFND
02
0
335
0
UBIQUITI NETWORKS INC
COM
90347A100
1530
27316
SH
DFND
16
0
11856
15460
ULTA BEAUTY INC
COM
90384S303
297224
1314794
SH
DFND
02
0
1166548
148246
ULTA BEAUTY INC
COM
90384S303
13441
59458
SH
DFND
02,03
0
59458
0
ULTA BEAUTY INC
COM
90384S303
3713
16413
SH
DFND
16
0
7456
8957
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
18424
97171
SH
DFND
02
0
97171
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
32
171
SH
DFND
02,03
0
171
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
75
398
SH
DFND
16
0
0
398
ULTRA CLEAN HOLDINGS INC
COM
90385V107
1343
43859
SH
DFND
02
0
43859
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
15
500
SH
DFND
16
0
0
500
ULTRA PETROLEUM CORP
COM
903914208
5411
624121
SH
DFND
02
0
624121
0
ULTRA PETROLEUM CORP
COM
903914208
17
2015
SH
DFND
16
0
0
2015
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2463
46257
SH
DFND
02
0
46257
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
16
306
SH
DFND
16
0
0
306
ULTRAPAR PARTICPAC-SPON ADR
ADR
90400P101
315
13242
SH
DFND
02
0
0
13242
UMPQUA HOLDINGS CORP
COM
904214103
21923
1123403
SH
DFND
02
0
1123403
0
UMPQUA HOLDINGS CORP
COM
904214103
128
6542
SH
DFND
16
0
0
6542
UNDER ARMOUR INC-CLASS A
COM
904311107
993
60187
SH
DFND
02
0
60187
0
UNDER ARMOUR INC-CLASS A
COM
904311107
33
1990
SH
DFND
02,03
0
1990
0
UNDER ARMOUR INC-CLASS A
COM
904311107
1483
89985
SH
DFND
16
0
0
89985
UNDER ARMOUR INC-CLASS C
COM
904311206
878
58419
SH
DFND
02
0
0
58419
UNDER ARMOUR INC-CLASS C
COM
904311206
30
2004
SH
DFND
02,03
0
0
2004
UNDER ARMOUR INC-CLASS C
COM
904311206
1387
92371
SH
DFND
16
0
0
92371
UNIFI INC
COM
904677200
3227
90560
SH
DFND
02
0
90560
0
UNIFI INC
COM
904677200
20
571
SH
DFND
16
0
0
571
UNIFIRST CORP/MA
COM
904708104
24424
161228
SH
DFND
02
0
161228
0
UNIFIRST CORP/MA
COM
904708104
12
79
SH
DFND
16
0
0
79
UNILEVER PLC-SPONSORED ADR
ADR
904767704
1358
23427
SH
DFND
02
0
0
23427
UNILEVER PLC-SPONSORED ADR
ADR
904767704
139191
2386370
SH
DFND
16
0
0
2386370
UNILEVER N V -NY SHARES
COM
904784709
3172
53721
SH
DFND
02
0
53721
0
UNILEVER N V -NY SHARES
COM
904784709
9793
165872
SH
DFND
16
0
137328
28544
UNION BANKSHARES CORP
COM
90539J109
35481
1005139
SH
DFND
02
0
926139
79000
UNION BANKSHARES CORP
COM
90539J109
11
322
SH
DFND
16
0
0
322
UNION PACIFIC CORP
COM
907818108
542844
4680899
SH
DFND
02
0
4441174
239725
UNION PACIFIC CORP
COM
907818108
1138
9809
SH
DFND
02,03
0
9809
0
UNION PACIFIC CORP
COM
907818108
60456
521480
SH
DFND
10
0
491586
29894
UNION PACIFIC CORP
COM
907818108
23220
199578
SH
DFND
16
0
62382
137196
UNIT CORP
COM
909218109
5884
285834
SH
DFND
02
0
285834
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
20443
716253
SH
DFND
02
0
716253
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
17
603
SH
DFND
16
0
0
603
UNITED BANKSHARES INC
COM
909907107
11884
319753
SH
DFND
02
0
319753
0
UNITED BANKSHARES INC
COM
909907107
10824
291560
SH
DFND
16
0
4109
287451
UNITED CONTINENTAL HOLDINGS
COM
910047109
131313
2156932
SH
DFND
02
0
2154707
2225
UNITED CONTINENTAL HOLDINGS
COM
910047109
414
6813
SH
DFND
02,03
0
6813
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
1361
22353
SH
DFND
16
0
3807
18546
UNITED FIRE GROUP INC
COM
910340108
12372
270029
SH
DFND
02
0
270029
0
UNITED FIRE GROUP INC
COM
910340108
107
2337
SH
DFND
16
0
1667
670
UNITED INSURANCE HOLDINGS CO
COM
910710102
1723
105730
SH
DFND
02
0
105730
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
0
17
SH
DFND
16
0
0
17
UNITED NATURAL FOODS INC
COM
911163103
31855
765946
SH
DFND
02
0
739946
26000
UNITED NATURAL FOODS INC
COM
911163103
28
680
SH
DFND
02,03
0
680
0
UNITED NATURAL FOODS INC
COM
911163103
106
2546
SH
DFND
16
0
1073
1473
UNITED PARCEL SERVICE-CL B
COM
911312106
137267
1143034
SH
DFND
02
0
1142907
127
UNITED PARCEL SERVICE-CL B
COM
911312106
890
7411
SH
DFND
02,03
0
7411
0
UNITED PARCEL SERVICE-CL B
COM
911312106
7999
66611
SH
DFND
10
0
37287
29324
UNITED PARCEL SERVICE-CL B
COM
911312106
41601
345838
SH
DFND
16
0
176231
169607
UNITED RENTALS INC
COM
911363109
45464
327701
SH
DFND
02
0
326648
1053
UNITED RENTALS INC
COM
911363109
126
905
SH
DFND
02,03
0
905
0
UNITED RENTALS INC
COM
911363109
82035
591407
SH
DFND
10
0
570907
20500
UNITED RENTALS INC
COM
911363109
5180
37313
SH
DFND
16
0
4298
33015
US CELLULAR CORP
COM
911684108
620
17515
SH
DFND
02
0
17515
0
UNITED STATES COMMODITY INDE
COM
911717106
2706
67593
SH
DFND
16
0
0
67593
US FOODS HOLDING CORP
COM
912008109
310
11637
SH
DFND
02
0
11637
0
US FOODS HOLDING CORP
COM
912008109
598
22324
SH
DFND
16
0
4380
17944
US NATURAL GAS FUND LP
COM
912318201
133
20237
SH
DFND
16
0
0
20237
UNITED STATES OIL FUND LP
COM
91232N108
772
74054
SH
DFND
16
0
0
74054
UNITED STATES 12 MONTH OIL
COM
91288V103
550
30152
SH
DFND
16
0
0
30152
UNITED STATES STEEL CORP
COM
912909108
19018
741176
SH
DFND
02
0
741176
0
UNITED STATES STEEL CORP
COM
912909108
378
14766
SH
DFND
16
0
7267
7499
UNITED TECHNOLOGIES CORP
COM
913017109
543707
4683906
SH
DFND
02
0
4147756
536150
UNITED TECHNOLOGIES CORP
COM
913017109
962
8289
SH
DFND
02,03
0
8289
0
UNITED TECHNOLOGIES CORP
COM
913017109
29688
255741
SH
DFND
16
0
74181
181560
UNITED TECHNOLOGIES CORP
OPT
913017109
1881
16200
SH
Call
DFND
02
0
16200
0
UNITED THERAPEUTICS CORP
COM
91307C102
19284
164555
SH
DFND
02
0
164555
0
UNITED THERAPEUTICS CORP
COM
91307C102
299
2555
SH
DFND
16
0
0
2555
UNITEDHEALTH GROUP INC
COM
91324P102
443206
2262980
SH
DFND
02
0
2087819
175161
UNITEDHEALTH GROUP INC
COM
91324P102
12281
62702
SH
DFND
02,03
0
62702
0
UNITEDHEALTH GROUP INC
COM
91324P102
8655
44192
SH
DFND
02,10
0
44192
0
UNITEDHEALTH GROUP INC
COM
91324P102
152048
776592
SH
DFND
10
0
776592
0
UNITEDHEALTH GROUP INC
COM
91324P102
75762
386034
SH
DFND
16
0
37547
348487
UNITI GROUP INC
COM
91325V108
36029
2457441
SH
DFND
02
0
2447608
9833
UNITI GROUP INC
COM
91325V108
238
16243
SH
DFND
02,03
0
16243
0
UNITI GROUP INC
COM
91325V108
89
5900
SH
DFND
16
0
149
5751
UNIVAR INC
COM
91336L107
11457
396016
SH
DFND
02
0
396016
0
UNIVAR INC
COM
91336L107
19196
663088
SH
DFND
10
0
663088
0
UNIVAR INC
COM
91336L107
2
80
SH
DFND
16
0
0
80
UNIVERSAL CORP/VA
COM
913456109
8075
140926
SH
DFND
02
0
140926
0
UNIVERSAL CORP/VA
COM
913456109
274
4774
SH
DFND
16
0
0
4774
UNIVERSAL DISPLAY CORP
COM
91347P105
17129
132947
SH
DFND
02
0
128600
4347
UNIVERSAL DISPLAY CORP
COM
91347P105
4758
36923
SH
DFND
02,10
0
36923
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2936
22785
SH
DFND
16
0
1911
20874
UNIVERSAL ELECTRONICS INC
COM
913483103
4811
75891
SH
DFND
02
0
75891
0
UNIVERSAL ELECTRONICS INC
COM
913483103
13
206
SH
DFND
16
0
0
206
UNIVERSAL FOREST PRODUCTS
COM
913543104
16417
167250
SH
DFND
02
0
167250
0
UNIVERSAL FOREST PRODUCTS
COM
913543104
23
234
SH
DFND
16
0
0
234
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
5450
72198
SH
DFND
02
0
72198
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
15
195
SH
DFND
16
0
0
195
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
9672
420452
SH
DFND
02
0
420452
0
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
689
29962
SH
DFND
16
0
0
29962
UNIVERSAL STAINLESS & ALLOY
COM
913837100
8283
397316
SH
DFND
02
0
397316
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
6229
56148
SH
DFND
02
0
5615
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
106
955
SH
DFND
02,03
0
96
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
1073
9675
SH
DFND
16
0
455
5130
UNUM GROUP
COM
91529Y106
213903
4183552
SH
DFND
02
0
3260780
922772
UNUM GROUP
COM
91529Y106
124
2433
SH
DFND
02,03
0
2433
0
UNUM GROUP
COM
91529Y106
1080
21091
SH
DFND
16
0
5654
15437
URBAN OUTFITTERS INC
COM
917047102
5885
246246
SH
DFND
02
0
246246
0
URBAN OUTFITTERS INC
COM
917047102
182
7602
SH
DFND
16
0
7012
590
URBAN EDGE PROPERTIES
COM
91704F104
10475
434287
SH
DFND
02
0
434287
0
URBAN EDGE PROPERTIES
COM
91704F104
20
815
SH
DFND
16
0
0
815
URSTADT BIDDLE - CLASS A
COM
917286205
3552
163671
SH
DFND
02
0
8184
0
URSTADT BIDDLE - CLASS A
COM
917286205
17
800
SH
DFND
16
0
0
800
US ECOLOGY INC
COM
91732J102
6084
113093
SH
DFND
02
0
113093
0
US ECOLOGY INC
COM
91732J102
39
721
SH
DFND
16
0
0
721
VF CORP
COM
918204108
32248
507281
SH
DFND
02
0
507281
0
VF CORP
COM
918204108
224
3517
SH
DFND
02,03
0
3517
0
VF CORP
COM
918204108
12303
193446
SH
DFND
16
0
117508
75938
VOC ENERGY TRUST
COM
91829B103
32
8520
SH
DFND
02
0
8520
0
VOC ENERGY TRUST
COM
91829B103
13
3494
SH
DFND
16
0
0
3494
VTV THERAPEUTICS INC- CL A
COM
918385105
1035
173102
SH
DFND
02
0
173102
0
VWR CORP
COM
91843L103
5537
167209
SH
DFND
02
0
167209
0
VWR CORP
COM
91843L103
4
113
SH
DFND
16
0
0
113
VAIL RESORTS INC
COM
91879Q109
28635
125524
SH
DFND
02
0
125061
463
VAIL RESORTS INC
COM
91879Q109
892
3910
SH
DFND
16
0
0
3910
VALEANT PHARMACEUTICALS INTE
COM
91911K102
4
281
SH
DFND
02
0
281
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
312
21779
SH
DFND
16
0
0
21779
VALE SA-SP ADR
ADR
91912E105
79
7872
SH
DFND
02
0
0
7872
VALE SA-SP ADR
ADR
91912E105
20624
2048084
SH
DFND
10
0
0
2048084
VALE SA-SP ADR
ADR
91912E105
465
46194
SH
DFND
16
0
0
46194
VALERO ENERGY CORP
COM
91913Y100
769461
10002069
SH
DFND
02
0
8181282
1820787
VALERO ENERGY CORP
COM
91913Y100
523
6806
SH
DFND
02,03
0
6806
0
VALERO ENERGY CORP
COM
91913Y100
80140
1041739
SH
DFND
10
0
992302
49437
VALERO ENERGY CORP
COM
91913Y100
18412
239318
SH
DFND
16
0
117971
121347
VALERO ENERGY PARTNERS LP
LP
91914J102
1465
33520
SH
DFND
02
0
0
33520
VALERO ENERGY PARTNERS LP
LP
91914J102
27
624
SH
DFND
16
0
0
624
VALLEY NATIONAL BANCORP
COM
919794107
18663
1548790
SH
DFND
02
0
1548790
0
VALLEY NATIONAL BANCORP
COM
919794107
48
3974
SH
DFND
16
0
0
3974
VALMONT INDUSTRIES
COM
920253101
10294
65109
SH
DFND
02
0
65109
0
VALVOLINE INC
COM
92047W101
17008
725334
SH
DFND
02
0
725334
0
VALVOLINE INC
COM
92047W101
17020
726725
SH
DFND
10
0
726725
0
VALVOLINE INC
COM
92047W101
108
4613
SH
DFND
16
0
1420
3193
VANDA PHARMACEUTICALS INC
COM
921659108
1564
87385
SH
DFND
02
0
87385
0
VANDA PHARMACEUTICALS INC
COM
921659108
14
775
SH
DFND
16
0
0
775
VANECK VECTORS GOLD MINERS E
COM
92189F106
3929
171132
SH
DFND
02
0
171132
0
VANECK VECTORS GOLD MINERS E
COM
92189F106
8760
382189
SH
DFND
16
0
0
382189
VANECK VECTORS HIGH-YIELD MU
COM
92189F361
10763
343762
SH
DFND
16
0
0
343762
VANECK VECTORS SHORT HIGH-YI
COM
92189F387
838
34273
SH
DFND
16
0
0
34273
VANECK VECTORS PREFERRED SEC
COM
92189F429
606
30177
SH
DFND
16
0
0
30177
VANECK VECTORS FALLEN ANGEL
COM
92189F437
3172
104665
SH
DFND
16
0
0
104665
VANECK VECTORS INVESTMENT GR
COM
92189F486
1021
40380
SH
DFND
16
0
0
40380
VANECK VECTORS J.P. MORGAN E
COM
92189F494
14819
772082
SH
DFND
16
0
0
772082
VANECK VECTORS GLOBAL ALTERN
COM
92189F502
444
7383
SH
DFND
16
0
0
7383
VANECK VECTORS AMT-FREE SHOR
COM
92189F528
1749
99766
SH
DFND
16
0
0
99766
VANECK VECTORS AMT-FREE LONG
COM
92189F536
546
27341
SH
DFND
16
0
0
27341
VANECK VECTORS AMT-FREE INTE
COM
92189F544
10180
423289
SH
DFND
16
0
0
423289
VANECK VECTORS MORNINGSTAR W
COM
92189F643
3379
83768
SH
DFND
16
0
0
83768
VANECK VECTORS SEMICONDUCTOR
COM
92189F676
854
9149
SH
DFND
16
0
0
9149
VANECK VECTORS PHARMACEUTICA
COM
92189F692
264
4567
SH
DFND
16
0
0
4567
VANECK VECTORS AGRIBUSINESS
COM
92189F700
147
2500
SH
DFND
02
0
2500
0
VANECK VECTORS AGRIBUSINESS
COM
92189F700
1477
25147
SH
DFND
16
0
0
25147
VANECK VECTORS OIL SERVICES
COM
92189F718
978
37524
SH
DFND
16
0
0
37524
VANECK VECTORS BIOTECH ETF
COM
92189F726
1062
7915
SH
DFND
16
0
0
7915
VANECK VECTORS JUNIOR GOLD M
COM
92189F791
307
9152
SH
DFND
16
0
0
9152
VANECK VECTORS NATURAL RESOU
COM
92189F841
348
9812
SH
DFND
16
0
0
9812
VANGUARD DIVIDEND APPREC ETF
COM
921908844
73810
779385
SH
DFND
16
0
0
779385
VANGUARD TOTAL INTL STOCK
COM
921909768
20348
373169
SH
DFND
16
0
0
373169
VANGUARD EXTENDED DUR TREAS
COM
921910709
22
186
SH
DFND
02
0
186
0
VANGUARD EXTENDED DUR TREAS
COM
921910709
4241
36320
SH
DFND
16
0
0
36320
VANGUARD MEGA CAP GROWTH ETF
COM
921910816
12731
121531
SH
DFND
16
0
0
121531
VANGUARD MEGA CAP VALUE ETF
COM
921910840
914
12725
SH
DFND
16
0
0
12725
VANGUARD MEGA CAP ETF
COM
921910873
2395
27758
SH
DFND
16
0
0
27758
VANGUARD S&P 500 GROWTH ETF
COM
921932505
13776
106823
SH
DFND
16
0
0
106823
VANGUARD S&P 500 VALUE ETF
COM
921932703
1095
10528
SH
DFND
16
0
0
10528
VANGUARD S&P SMALL-CAP 600 V
COM
921932778
1296
10182
SH
DFND
16
0
0
10182
VANGUARD S&P SMALL-CAP 600 G
COM
921932794
1416
10053
SH
DFND
16
0
0
10053
VANGUARD S&P SMALL-CAP 600 E
COM
921932828
16391
121521
SH
DFND
16
0
0
121521
VANGUARD S&P MID-CAP 400 VAL
COM
921932844
3079
25797
SH
DFND
16
0
0
25797
VANGUARD S&P MID-CAP 400 GRO
COM
921932869
1748
13929
SH
DFND
16
0
0
13929
VANGUARD S&P MID-CAP 400 ETF
COM
921932885
11014
91927
SH
DFND
16
0
0
91927
VANGUARD LONG-TERM BOND ETF
COM
921937793
3389
36145
SH
DFND
16
0
0
36145
VANGUARD INTERMEDIATE-TERM B
COM
921937819
93251
1101353
SH
DFND
16
0
0
1101353
VANGUARD SHORT-TERM BOND ETF
COM
921937827
69268
868295
SH
DFND
16
0
216292
652003
VANGUARD TOTAL BOND MARKET
COM
921937835
44043
537370
SH
DFND
02
0
537370
0
VANGUARD TOTAL BOND MARKET
COM
921937835
224086
2726995
SH
DFND
16
0
0
2726995
VANGUARD FTSE DEVELOPED ETF
COM
921943858
140154
3211232
SH
DFND
16
0
0
3211232
VANGUARD HIGH DVD YIELD ETF
COM
921946406
107657
1328251
SH
DFND
16
0
0
1328251
VANGUARD INT HIGH DVD YLD IN
COM
921946794
1499
22858
SH
DFND
16
0
0
22858
VANGUARD INT DIV APP INDX FD
COM
921946810
10868
170214
SH
DFND
16
0
0
170214
VANGUARD EMERG MKTS GOV BND
COM
921946885
849
10464
SH
DFND
16
0
0
10464
VANGUARD SHORT-TERM TIPS
COM
922020805
2481
50165
SH
DFND
16
0
0
50165
VANGUARD TOTAL INTL BOND ETF
COM
92203J407
124737
2284976
SH
DFND
16
0
0
2284976
VANGUARD GLBL EX-US REAL EST
COM
922042676
16303
274451
SH
DFND
16
0
0
274451
VANGUARD FTSE ALL WO X-US SC
COM
922042718
7853
68328
SH
DFND
16
0
0
68328
VANGUARD TOT WORLD STK ETF
COM
922042742
24688
349148
SH
DFND
16
0
0
349148
VANGUARD FTSE ALL-WORLD EX-U
COM
922042775
100623
1909093
SH
DFND
16
0
0
1909093
VANGUARD FTSE EMERGING MARKE
COM
922042858
269379
6186924
SH
DFND
16
0
0
6186924
VANGUARD FTSE PACIFIC ETF
COM
922042866
895
13117
SH
DFND
16
0
0
13117
VANGUARD FTSE EUROPE ETF
COM
922042874
26632
456569
SH
DFND
16
0
0
456569
VANGUARD CONSUMER DISCRE ETF
COM
92204A108
2754
19149
SH
DFND
16
0
0
19149
VANGUARD CONSUMER STAPLE ETF
COM
92204A207
11586
83672
SH
DFND
16
0
0
83672
VANGUARD ENERGY ETF
COM
92204A306
6476
69319
SH
DFND
16
0
0
69319
VANGUARD FINANCIALS ETF
COM
92204A405
136548
2090358
SH
DFND
16
0
0
2090358
VANGUARD HEALTH CARE ETF
COM
92204A504
43313
284695
SH
DFND
16
0
0
284695
VANGUARD INDUSTRIALS ETF
COM
92204A603
4666
34756
SH
DFND
16
0
0
34756
VANGUARD INFO TECH ETF
COM
92204A702
339796
2236477
SH
DFND
16
0
0
2236477
VANGUARD MATERIALS ETF
COM
92204A801
37201
289452
SH
DFND
16
0
0
289452
VANGUARD UTILITIES ETF
COM
92204A876
6398
54785
SH
DFND
16
0
0
54785
VANGUARD TELECOM SERVICE ETF
COM
92204A884
5249
56907
SH
DFND
16
0
0
56907
VANGUARD SHORT-TERM GOV BND
COM
92206C102
3769
62074
SH
DFND
16
0
0
62074
VANGUARD S/T CORP BOND ETF
COM
92206C409
788631
9953659
SH
DFND
16
0
683388
9270271
VANGUARD RUSSELL 2000 ETF
COM
92206C664
4239
35648
SH
DFND
16
0
0
35648
VANGUARD RUSSELL 1000 GROWTH
COM
92206C680
8643
67369
SH
DFND
16
0
0
67369
VANGUARD INTERM-TERM GOVT BD
COM
92206C706
25770
398619
SH
DFND
16
0
0
398619
VANGUARD RUSSELL 1000 VALUE
COM
92206C714
4755
45949
SH
DFND
16
0
0
45949
VANGUARD RUSSELL 1000
COM
92206C730
1510
13084
SH
DFND
16
0
0
13084
VANGUARD MORTGAGE-BACKED SEC
COM
92206C771
3840
72758
SH
DFND
02
0
72758
0
VANGUARD MORTGAGE-BACKED SEC
COM
92206C771
259675
4921157
SH
DFND
16
0
0
4921157
VANGUARD LONG-TERM CORP BOND
COM
92206C813
30847
327561
SH
DFND
16
0
0
327561
VANGUARD LONG-TERM GOV BOND
COM
92206C847
20333
264444
SH
DFND
16
0
0
264444
VANGUARD INT-TERM CORPORATE
COM
92206C870
161337
1833540
SH
DFND
16
0
99066
1734474
VANTIV INC - CL A
COM
92210H105
52573
746021
SH
DFND
02
0
744278
1743
VANTIV INC - CL A
COM
92210H105
19508
272848
SH
DFND
16
0
46905
225943
VAREX IMAGING CORP
COM
92214X106
6726
198750
SH
DFND
02
0
198750
0
VAREX IMAGING CORP
COM
92214X106
15
452
SH
DFND
16
0
12
440
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
81123
810743
SH
DFND
02
0
810743
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
99
986
SH
DFND
02,03
0
986
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
526
5254
SH
DFND
16
0
2215
3039
VARONIS SYSTEMS INC
COM
922280102
3178
75862
SH
DFND
02
0
75862
0
VARONIS SYSTEMS INC
COM
922280102
579
13817
SH
DFND
16
0
0
13817
VASCO DATA SECURITY INTL
COM
92230Y104
3371
279822
SH
DFND
02
0
279822
0
VASCO DATA SECURITY INTL
COM
92230Y104
13
1073
SH
DFND
16
0
0
1073
VECTREN CORP
COM
92240G101
19455
295804
SH
DFND
02
0
295804
0
VECTREN CORP
COM
92240G101
153
2320
SH
DFND
16
0
0
2320
VECTOR GROUP LTD
COM
92240M108
530
25889
SH
DFND
02
0
25889
0
VECTOR GROUP LTD
COM
92240M108
267
13028
SH
DFND
16
0
0
13028
VECTOR GROUP LTD
CONV BND
92240MAY4
184
125000
PRN
DFND
02
0
0
125000
VECTOR GROUP LTD
CONV BND
92240MBC1
5392
4720000
PRN
DFND
02
0
0
4720000
VEECO INSTRUMENTS INC
COM
922417100
5369
250892
SH
DFND
02
0
250892
0
VEECO INSTRUMENTS INC
COM
922417100
11
523
SH
DFND
16
0
0
523
VECTRUS INC
COM
92242T101
774
25094
SH
DFND
02
0
25094
0
VECTRUS INC
COM
92242T101
0
6
SH
DFND
16
0
0
6
VEDANTA LTD-ADR
ADR
92242Y100
187
9686
SH
DFND
02
0
0
9686
VEDANTA LTD-ADR
ADR
92242Y100
845
43665
SH
DFND
10
0
0
43665
VEEVA SYSTEMS INC-CLASS A
COM
922475108
33299
590297
SH
DFND
02
0
588562
1735
VEEVA SYSTEMS INC-CLASS A
COM
922475108
44
772
SH
DFND
02,03
0
772
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
883
15659
SH
DFND
16
0
143
15516
VENTAS INC
COM
92276F100
29465
452426
SH
DFND
02
0
452426
0
VENTAS INC
COM
92276F100
250
3835
SH
DFND
02,03
0
3835
0
VENTAS INC
COM
92276F100
112
1722
SH
DFND
10
0
1722
0
VENTAS INC
COM
92276F100
12496
191931
SH
DFND
16
0
134586
57346
VANGUARD TAX-EXEMPT BOND ETF
COM
922907746
17110
331292
SH
DFND
16
0
0
331292
VANGUARD S&P 500 ETF
COM
922908363
814619
3530470
SH
DFND
16
0
0
3530470
VANGUARD MID-CAP VALUE ETF
COM
922908512
88172
834399
SH
DFND
16
0
0
834399
VANGUARD MID-CAP GROWTH ETF
COM
922908538
18905
155232
SH
DFND
16
0
0
155232
VANGUARD REIT ETF
COM
922908553
55941
673268
SH
DFND
02
0
673268
0
VANGUARD REIT ETF
COM
922908553
284882
3429447
SH
DFND
16
0
108
3429339
VANGUARD SMALL-CAP GRWTH ETF
COM
922908595
22673
148387
SH
DFND
16
0
0
148387
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
47826
374234
SH
DFND
16
0
0
374234
VANGUARD MID-CAP ETF
COM
922908629
360613
2450506
SH
DFND
16
0
0
2450506
VANGUARD LARGE-CAP ETF
COM
922908637
26986
233880
SH
DFND
16
0
0
233880
VANGUARD EXTENDED MARKET ETF
COM
922908652
55552
518952
SH
DFND
16
0
0
518952
VANGUARD GROWTH ETF
COM
922908736
59
442
SH
DFND
02
0
0
442
VANGUARD GROWTH ETF
COM
922908736
196229
1478053
SH
DFND
16
0
35683
1442370
VANGUARD VALUE ETF
COM
922908744
15
146
SH
DFND
02
0
0
146
VANGUARD VALUE ETF
COM
922908744
336792
3376773
SH
DFND
16
0
14100
3362673
VANGUARD SMALL-CAP ETF
COM
922908751
354163
2504822
SH
DFND
16
0
0
2504822
VANGUARD TOTAL STOCK MKT ETF
COM
922908769
178
1375
SH
DFND
02
0
1375
0
VANGUARD TOTAL STOCK MKT ETF
COM
922908769
158850
1227274
SH
DFND
16
0
0
1227274
VERA BRADLEY INC
COM
92335C106
1106
125555
SH
DFND
02
0
125555
0
VEREIT INC
COM
92339V100
21947
2647434
SH
DFND
02
0
2647434
0
VEREIT INC
COM
92339V100
492
59400
SH
DFND
16
0
0
59400
VERIFONE SYSTEMS INC
COM
92342Y109
6352
313190
SH
DFND
02
0
313190
0
VERIFONE SYSTEMS INC
COM
92342Y109
188
9234
SH
DFND
16
0
0
9234
VERISIGN INC
COM
92343E102
316052
2970676
SH
DFND
02
0
2066676
904000
VERISIGN INC
COM
92343E102
98
921
SH
DFND
02,03
0
921
0
VERISIGN INC
COM
92343E102
384
3614
SH
DFND
16
0
0
3614
VERISIGN INC
CONV BND
92343EAD4
15556
5000000
PRN
DFND
02
0
0
5000000
VERISIGN INC
CONV BND
92343EAD4
6
2000
PRN
DFND
16
0
0
2000
VERIZON COMMUNICATIONS INC
COM
92343V104
660602
13348223
SH
DFND
02
0
11838257
1509966
VERIZON COMMUNICATIONS INC
COM
92343V104
6308
127453
SH
DFND
02,03
0
127453
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1533
30981
SH
DFND
10
0
30981
0
VERIZON COMMUNICATIONS INC
COM
92343V104
202365
4073172
SH
DFND
16
0
613391
3459781
VERINT SYSTEMS INC
COM
92343X100
37052
885332
SH
DFND
02
0
876232
9100
VERINT SYSTEMS INC
COM
92343X100
85
2035
SH
DFND
16
0
0
2035
VERITIV CORP
COM
923454102
2491
76644
SH
DFND
02
0
76644
0
VERITIV CORP
COM
923454102
16
488
SH
DFND
16
0
0
488
VERISK ANALYTICS INC
COM
92345Y106
56946
684521
SH
DFND
02
0
684521
0
VERISK ANALYTICS INC
COM
92345Y106
139
1670
SH
DFND
02,03
0
1670
0
VERISK ANALYTICS INC
COM
92345Y106
437
5246
SH
DFND
16
0
3653
1593
VERSARTIS INC
COM
92529L102
24
10000
SH
DFND
16
0
0
10000
VERTEX PHARMACEUTICALS INC
COM
92532F100
641152
4217001
SH
DFND
02
0
3633889
583112
VERTEX PHARMACEUTICALS INC
COM
92532F100
17626
115927
SH
DFND
02,03
0
115927
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
161740
1063947
SH
DFND
10
0
1049338
14609
VERTEX PHARMACEUTICALS INC
COM
92532F100
5354
35205
SH
DFND
16
0
28528
6677
VERSUM MATERIALS INC
COM
92532W103
13720
353453
SH
DFND
02
0
353453
0
VERSUM MATERIALS INC
COM
92532W103
131
3365
SH
DFND
16
0
0
3365
VERU INC
COM
92536C103
33
12292
SH
DFND
16
0
0
12292
VIAD CORP
COM
92552R406
6482
106438
SH
DFND
02
0
106438
0
VIAD CORP
COM
92552R406
2
25
SH
DFND
16
0
0
25
VIASAT INC
COM
92552V100
10223
158945
SH
DFND
02
0
158945
0
VIASAT INC
COM
92552V100
20
314
SH
DFND
16
0
0
314
VIACOM INC-CLASS B
COM
92553P201
3752
134567
SH
DFND
02
0
0
134567
VIACOM INC-CLASS B
COM
92553P201
106
3794
SH
DFND
02,03
0
0
3794
VIACOM INC-CLASS B
COM
92553P201
968
34774
SH
DFND
16
0
0
34774
VIAVI SOLUTIONS INC
COM
925550105
27206
2875830
SH
DFND
02
0
2875830
0
VIAVI SOLUTIONS INC
COM
925550105
166
17542
SH
DFND
16
0
0
17542
VICOR CORP
COM
925815102
1981
83939
SH
DFND
02
0
83939
0
VICTORYSHARES US 500 VOLATIL
COM
92647N766
23830
522172
SH
DFND
16
0
0
522172
VICTORYSHARES US DISCOVERY E
COM
92647N774
3453
79260
SH
DFND
16
0
0
79260
VICTORYSHARES US 500 ENHANCE
COM
92647N782
11653
255661
SH
DFND
16
0
0
255661
VICTORYSHARES DEVELOPED ENHA
COM
92647N816
414
12146
SH
DFND
16
0
0
12146
VICTORYSHARES US EQ INCOME E
COM
92647N824
5854
131874
SH
DFND
16
0
0
131874
VIPER ENERGY PARTNERS LP
LP
92763M105
1857
99624
SH
DFND
02
0
99624
0
VIPER ENERGY PARTNERS LP
LP
92763M105
323
17326
SH
DFND
16
0
0
17326
VIPSHOP HOLDINGS LTD - ADR
ADR
92763W103
702
79957
SH
DFND
02
0
15991
0
VIPSHOP HOLDINGS LTD - ADR
ADR
92763W103
26
3008
SH
DFND
16
0
0
3008
VISA INC-CLASS A SHARES
COM
92826C839
1187024
11279196
SH
DFND
02
0
10782652
496544
VISA INC-CLASS A SHARES
COM
92826C839
17466
165961
SH
DFND
02,03
0
165961
0
VISA INC-CLASS A SHARES
COM
92826C839
20419
194019
SH
DFND
02,10
0
194019
0
VISA INC-CLASS A SHARES
COM
92826C839
362253
3443139
SH
DFND
10
0
3410293
32846
VISA INC-CLASS A SHARES
COM
92826C839
117791
1114481
SH
DFND
16
0
184387
930094
VIRTUSA CORP
COM
92827P102
5366
142035
SH
DFND
02
0
142035
0
VIRTUSA CORP
COM
92827P102
5
142
SH
DFND
16
0
0
142
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
7840
67553
SH
DFND
02
0
67553
0
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
1
11
SH
DFND
16
0
0
11
VISHAY INTERTECHNOLOGY INC
COM
928298108
19682
1046941
SH
DFND
02
0
1046941
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
145
7691
SH
DFND
16
0
0
7691
VIRTUS GLOBAL MULTI-SECTOR
COM
92829B101
403
22289
SH
DFND
16
0
0
22289
VIRTUS GLOBAL DVD & INC
COM
92835W107
207
15695
SH
DFND
16
0
0
15695
VISTA OUTDOOR INC
COM
928377100
7272
317035
SH
DFND
02
0
317035
0
VISTA OUTDOOR INC
COM
928377100
23
992
SH
DFND
16
0
0
992
VISTEON CORP
COM
92839U206
17287
139653
SH
DFND
02
0
139653
0
VISTEON CORP
COM
92839U206
11342
91636
SH
DFND
10
0
91636
0
VISTEON CORP
COM
92839U206
109
879
SH
DFND
16
0
0
879
VISTRA ENERGY CORP
COM
92840M102
2583
138213
SH
DFND
02
0
138213
0
VISTRA ENERGY CORP
COM
92840M102
569
30425
SH
DFND
02,04
0
0
30425
VISTRA ENERGY CORP
COM
92840M102
795
42562
SH
DFND
02,05
0
0
42562
VISTRA ENERGY CORP
COM
92840M102
1041
56200
SH
DFND
16
0
0
56200
VITAMIN SHOPPE INC
COM
92849E101
1794
335403
SH
DFND
02
0
335403
0
VMWARE INC-CLASS A
COM
928563402
10954
100322
SH
DFND
02
0
100322
0
VMWARE INC-CLASS A
COM
928563402
657
6017
SH
DFND
16
0
933
5084
VOCERA COMMUNICATIONS INC
COM
92857F107
5905
188226
SH
DFND
02
0
188226
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
60026
2109149
SH
DFND
02
0
0
2109149
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
64
2266
SH
DFND
02,03
0
0
2266
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
31326
1100198
SH
DFND
16
0
0
1100198
VONAGE HOLDINGS CORP
COM
92886T201
11208
1376850
SH
DFND
02
0
1376850
0
VONAGE HOLDINGS CORP
COM
92886T201
525
64436
SH
DFND
16
0
0
64436
VORNADO REALTY TRUST
COM
929042109
9598
124847
SH
DFND
02
0
124847
0
VORNADO REALTY TRUST
COM
929042109
143
1860
SH
DFND
02,03
0
1860
0
VORNADO REALTY TRUST
COM
929042109
55
711
SH
DFND
10
0
711
0
VORNADO REALTY TRUST
COM
929042109
949
12333
SH
DFND
16
0
5834
6499
VOYA FINANCIAL INC
COM
929089100
890
22294
SH
DFND
02
0
22294
0
VOYA FINANCIAL INC
COM
929089100
149
3751
SH
DFND
16
0
112
3639
VOYA ASIA PACIFIC HIGH DIVID
COM
92912J102
552
51503
SH
DFND
16
0
0
51503
VOYA EMERGING MARKETS HIGH I
COM
92912P108
187
19686
SH
DFND
16
0
0
19686
VOYA GLOBAL ADVANTAGE AND PR
COM
92912R104
131
11352
SH
DFND
16
0
0
11352
ING GLOBAL EQUITY & PR OPPT
COM
92912T100
1521
188419
SH
DFND
16
0
0
188419
VOYA INFRASTRUCTURE INDUSTRI
COM
92912X101
2309
140547
SH
DFND
16
0
0
140547
VOYA PRIME RATE TRUST
COM
92913A100
373
71237
SH
DFND
16
0
0
71237
VOYA NATURAL RESOURCES EQUIT
COM
92913C106
1130
162642
SH
DFND
16
0
403
162239
VULCAN MATERIALS CO
COM
929160109
56555
472861
SH
DFND
02
0
472861
0
VULCAN MATERIALS CO
COM
929160109
170
1424
SH
DFND
02,03
0
1424
0
VULCAN MATERIALS CO
COM
929160109
3303
27615
SH
DFND
16
0
11845
15770
WD-40 CO
COM
929236107
12819
114567
SH
DFND
02
0
114567
0
WD-40 CO
COM
929236107
4058
36279
SH
DFND
10
0
36279
0
WD-40 CO
COM
929236107
595
5321
SH
DFND
16
0
0
5321
WGL HOLDINGS INC
COM
92924F106
12181
144672
SH
DFND
02
0
144672
0
WGL HOLDINGS INC
COM
92924F106
307
3641
SH
DFND
16
0
1307
2334
WABCO HOLDINGS INC
COM
92927K102
3038
20529
SH
DFND
02
0
20529
0
WABCO HOLDINGS INC
COM
92927K102
72
484
SH
DFND
02,03
0
484
0
WABCO HOLDINGS INC
COM
92927K102
28234
190785
SH
DFND
10
0
190785
0
WABCO HOLDINGS INC
COM
92927K102
978
6611
SH
DFND
16
0
5724
887
WSFS FINANCIAL CORP
COM
929328102
34320
704008
SH
DFND
02
0
653008
51000
WNS HOLDINGS LTD-ADR
ADR
92932M101
6257
171431
SH
DFND
02
0
171431
0
WMIH CORP
COM
92936P100
72
75605
SH
DFND
02
0
75605
0
WMIH CORP
COM
92936P100
0
28
SH
DFND
16
0
0
28
WP CAREY INC
COM
92936U109
318
4680
SH
DFND
02
0
4680
0
WP CAREY INC
COM
92936U109
16315
242232
SH
DFND
16
0
104880
137352
WPP PLC-SPONSORED ADR
ADR
92937A102
320
3447
SH
DFND
02
0
0
3447
WPP PLC-SPONSORED ADR
ADR
92937A102
61
662
SH
DFND
16
0
0
662
WEC ENERGY GROUP INC
COM
92939U106
173960
2770983
SH
DFND
02
0
2748341
22642
WEC ENERGY GROUP INC
COM
92939U106
655
10432
SH
DFND
02,03
0
10432
0
WEC ENERGY GROUP INC
COM
92939U106
836
13320
SH
DFND
10
0
13320
0
WEC ENERGY GROUP INC
COM
92939U106
3422
54509
SH
DFND
16
0
374
54135
WABASH NATIONAL CORP
COM
929566107
24515
1074268
SH
DFND
02
0
1074268
0
WABASH NATIONAL CORP
COM
929566107
8
350
SH
DFND
16
0
0
350
WABTEC CORP
COM
929740108
19485
257231
SH
DFND
02
0
257231
0
WABTEC CORP
COM
929740108
27
350
SH
DFND
02,03
0
350
0
WABTEC CORP
COM
929740108
1211
15991
SH
DFND
16
0
12120
3871
WADDELL & REED FINANCIAL-A
COM
930059100
10139
505193
SH
DFND
02
0
505193
0
WADDELL & REED FINANCIAL-A
COM
930059100
159
7917
SH
DFND
16
0
0
7917
WAGEWORKS INC
COM
930427109
36151
595565
SH
DFND
02
0
595565
0
WAGEWORKS INC
COM
930427109
8
126
SH
DFND
16
0
0
126
WAL-MART STORES INC
COM
931142103
671945
8599208
SH
DFND
02
0
7070502
1528706
WAL-MART STORES INC
COM
931142103
1293
16552
SH
DFND
02,03
0
16552
0
WAL-MART STORES INC
COM
931142103
23741
303873
SH
DFND
16
0
68169
235704
WALGREENS BOOTS ALLIANCE INC
COM
931427108
29009
375676
SH
DFND
02
0
374521
1155
WALGREENS BOOTS ALLIANCE INC
COM
931427108
765
9901
SH
DFND
02,03
0
9901
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13359
173057
SH
DFND
16
0
56447
116610
WALKER & DUNLOP INC
COM
93148P102
17220
329066
SH
DFND
02
0
329066
0
WALKER & DUNLOP INC
COM
93148P102
47
896
SH
DFND
16
0
0
896
WALTER INVESTMENT MANAGEMENT CORP
CONV BND
93317WAA0
2387
14040000
PRN
DFND
02
0
0
14040000
WARRIOR MET COAL INC
COM
93627C101
23045
977722
SH
DFND
02
0
977722
0
WASHINGTON FEDERAL INC
COM
938824109
31010
921627
SH
DFND
02
0
921627
0
WASHINGTON FEDERAL INC
COM
938824109
138
4111
SH
DFND
16
0
0
4111
WASHINGTON PRIME GROUP INC
COM
93964W108
5052
606456
SH
DFND
02
0
606456
0
WASHINGTON PRIME GROUP INC
COM
93964W108
0
58
SH
DFND
16
0
0
58
WASHINGTON REIT
COM
939653101
5858
178819
SH
DFND
02
0
178819
0
WASHINGTON REIT
COM
939653101
493
15037
SH
DFND
16
0
0
15037
WASTE CONNECTIONS INC
COM
94106B101
24824
354842
SH
DFND
02
0
354842
0
WASTE CONNECTIONS INC
COM
94106B101
94
1341
SH
DFND
02,03
0
1341
0
WASTE CONNECTIONS INC
COM
94106B101
128
1840
SH
DFND
16
0
649
1191
WASTE MANAGEMENT INC
COM
94106L109
162616
2077612
SH
DFND
02
0
2051972
25640
WASTE MANAGEMENT INC
COM
94106L109
404
5165
SH
DFND
02,03
0
5165
0
WASTE MANAGEMENT INC
COM
94106L109
48779
621159
SH
DFND
16
0
17941
603218
WATERS CORP
COM
941848103
12101
67404
SH
DFND
02
0
67404
0
WATERS CORP
COM
941848103
155
863
SH
DFND
02,03
0
863
0
WATERS CORP
COM
941848103
307
1711
SH
DFND
16
0
553
1158
WATSCO INC
COM
942622200
52666
326968
SH
DFND
02
0
326968
0
WATSCO INC
COM
942622200
82547
512467
SH
DFND
10
0
493957
18510
WATSCO INC
COM
942622200
412
2558
SH
DFND
16
0
233
2325
WATTS WATER TECHNOLOGIES-A
COM
942749102
17079
246809
SH
DFND
02
0
246809
0
WATTS WATER TECHNOLOGIES-A
COM
942749102
47
673
SH
DFND
16
0
0
673
WAYFAIR INC- CLASS A
COM
94419L101
1395
20695
SH
DFND
02
0
20695
0
WAYFAIR INC- CLASS A
COM
94419L101
42
630
SH
DFND
16
0
125
505
WAYFAIR INC
CONV BND
94419LAA9
2422
2500000
PRN
DFND
02
0
0
2500000
WEATHERFORD INTERNATIONAL PLC
CONV BND
947075AH0
5678
5200000
PRN
DFND
02
0
0
5200000
WEB.COM GROUP INC
COM
94733A104
1347
53884
SH
DFND
02
0
53884
0
WEB.COM GROUP INC
COM
94733A104
50
2000
SH
DFND
16
0
0
2000
WEBSTER FINANCIAL CORP
COM
947890109
18483
351717
SH
DFND
02
0
351717
0
WEBSTER FINANCIAL CORP
COM
947890109
328
6234
SH
DFND
16
0
0
6234
WEIBO CORP-SPON ADR
ADR
948596101
1649
16668
SH
DFND
02
0
16668
0
WEIBO CORP-SPON ADR
ADR
948596101
930
9405
SH
DFND
10
0
9405
0
WEIBO CORP-SPON ADR
ADR
948596101
1419
14341
SH
DFND
16
0
1569
12772
WEIGHT WATCHERS INTL INC
COM
948626106
6368
146235
SH
DFND
02
0
146235
0
WEIGHT WATCHERS INTL INC
COM
948626106
59
1365
SH
DFND
16
0
0
1365
WEINGARTEN REALTY INVESTORS
COM
948741103
14401
453689
SH
DFND
02
0
453689
0
WEINGARTEN REALTY INVESTORS
COM
948741103
8
237
SH
DFND
16
0
0
237
WELBILT INC
COM
949090104
185
8011
SH
DFND
02
0
8011
0
WELBILT INC
COM
949090104
7612
330088
SH
DFND
10
0
330088
0
WELBILT INC
COM
949090104
1814
78711
SH
DFND
16
0
71987
6724
WELLCARE HEALTH PLANS INC
COM
94946T106
85999
500737
SH
DFND
02
0
498652
2085
WELLCARE HEALTH PLANS INC
COM
94946T106
472
2737
SH
DFND
16
0
0
2737
WELLPOINT INC
CONV BND
94973VBG1
389
150000
PRN
DFND
02
0
0
150000
WELLS FARGO & CO
COM
949746101
1364413
24739958
SH
DFND
02
0
22936016
1803942
WELLS FARGO & CO
COM
949746101
11950
216690
SH
DFND
02,03
0
216690
0
WELLS FARGO & CO
COM
949746101
100742
1827365
SH
DFND
10
0
1827365
0
WELLS FARGO & CO
COM
949746101
37386
677582
SH
DFND
16
0
297625
379957
WFC 7 1/2 PERP
CONV PRF
949746804
13150
10000
SH
DFND
02
0
0
10000
WFC 7 1/2 PERP
CONV PRF
949746804
201
153
SH
DFND
16
0
0
153
WELLS FARGO INCOME OPPORTUNI
COM
94987B105
1608
184073
SH
DFND
16
0
0
184073
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
94
14950
SH
DFND
16
0
0
14950
WELLS FARGO MULTI-SECTOR INC
COM
94987D101
1833
136612
SH
DFND
16
0
0
136612
WELLTOWER INC
COM
95040Q104
62435
888398
SH
DFND
02
0
885523
2875
WELLTOWER INC
COM
95040Q104
615
8743
SH
DFND
02,03
0
8743
0
WELLTOWER INC
COM
95040Q104
111
1583
SH
DFND
10
0
1583
0
WELLTOWER INC
COM
95040Q104
19829
282421
SH
DFND
16
0
222262
60159
HCN 6 1/2 PERP
CONV PRF
95040Q203
7453
117500
SH
DFND
02
0
0
117500
HCN 6 1/2 PERP
CONV PRF
95040Q203
6
100
SH
DFND
16
0
0
100
WENDY'S CO/THE
COM
95058W100
8336
536711
SH
DFND
02
0
536711
0
WENDY'S CO/THE
COM
95058W100
159
10278
SH
DFND
16
0
2862
7416
WERNER ENTERPRISES INC
COM
950755108
15817
432690
SH
DFND
02
0
432690
0
WERNER ENTERPRISES INC
COM
950755108
100
2724
SH
DFND
16
0
0
2724
WESBANCO INC
COM
950810101
5693
138775
SH
DFND
02
0
138775
0
WESBANCO INC
COM
950810101
257
6247
SH
DFND
16
0
1359
4888
WESCO INTERNATIONAL INC
COM
95082P105
864
14839
SH
DFND
02
0
14839
0
WESCO INTERNATIONAL INC
COM
95082P105
231
3970
SH
DFND
16
0
2865
1105
WEST PHARMACEUTICAL SERVICES
COM
955306105
56056
582337
SH
DFND
02
0
581214
1123
WEST PHARMACEUTICAL SERVICES
COM
955306105
2070
21504
SH
DFND
16
0
0
21504
WESTAMERICA BANCORPORATION
COM
957090103
9999
167938
SH
DFND
02
0
167938
0
WESTAMERICA BANCORPORATION
COM
957090103
191
3202
SH
DFND
16
0
0
3202
WESTAR ENERGY INC
COM
95709T100
84246
1698405
SH
DFND
02
0
1694105
4300
WESTAR ENERGY INC
COM
95709T100
353
7125
SH
DFND
02,03
0
7125
0
WESTAR ENERGY INC
COM
95709T100
25061
505289
SH
DFND
10
0
505289
0
WESTAR ENERGY INC
COM
95709T100
218
4398
SH
DFND
16
0
0
4398
WESTERN ALLIANCE BANCORP
COM
957638109
29951
564256
SH
DFND
02
0
528256
36000
WESTERN ALLIANCE BANCORP
COM
957638109
355
6685
SH
DFND
16
0
5455
1230
WESTERN ASSET PREMIER BOND
COM
957664105
147
10612
SH
DFND
16
0
0
10612
WESTERN ASSET EMERGING MARKE
COM
95766A101
1743
111412
SH
DFND
16
0
0
111412
WESTERN ASSET GLOBAL HIGH IN
COM
95766B109
1335
130857
SH
DFND
16
0
0
130857
WESTERN ASSET HIGH INC FD II
COM
95766J102
2796
397543
SH
DFND
16
0
0
397543
WESTERN ASSET MANAGED MUNICI
COM
95766M105
1556
111120
SH
DFND
16
0
0
111120
WESTERN ASSET MUNICIPAL PART
COM
95766P108
222
14366
SH
DFND
16
0
0
14366
WESTERN ASSET MUNCIPAL DEFIN
COM
95768A109
236
10413
SH
DFND
16
0
0
10413
WESTERN ASSET GL CORP DEF OP
COM
95790C107
869
47685
SH
DFND
16
0
0
47685
WESTERN DIGITAL CORP
COM
958102105
340285
3938028
SH
DFND
02
0
3905978
32050
WESTERN DIGITAL CORP
COM
958102105
455
5276
SH
DFND
02,03
0
5276
0
WESTERN DIGITAL CORP
COM
958102105
10399
120446
SH
DFND
16
0
48976
71470
WESTERN GAS PARTNERS LP
LP
958254104
316
6171
SH
DFND
02
0
6171
0
WESTERN GAS PARTNERS LP
LP
958254104
563
10970
SH
DFND
16
0
0
10970
WESTERN ASSET INTERMEDIATE
COM
958435109
146
15000
SH
DFND
16
0
0
15000
WESTERN NEW ENGLAND BANCORP
COM
958892101
7094
650839
SH
DFND
02
0
650839
0
WESTERN UNION CO
COM
959802109
3224
167927
SH
DFND
02
0
167927
0
WESTERN UNION CO
COM
959802109
96
4994
SH
DFND
02,03
0
4994
0
WESTERN UNION CO
COM
959802109
1374
71528
SH
DFND
16
0
48524
23004
WESTLAKE CHEMICAL CORP
COM
960413102
57880
696587
SH
DFND
02
0
692940
3647
WESTLAKE CHEMICAL CORP
COM
960413102
179
2150
SH
DFND
02,03
0
2150
0
WESTLAKE CHEMICAL CORP
COM
960413102
815
9712
SH
DFND
16
0
0
9712
WESTPAC BANKING CORP-SP ADR
ADR
961214301
1831
72614
SH
DFND
02
0
0
72614
WESTPAC BANKING CORP-SP ADR
ADR
961214301
735
29200
SH
DFND
16
0
0
29200
WESTROCK CO
COM
96145D105
43389
764854
SH
DFND
02
0
763059
1795
WESTROCK CO
COM
96145D105
171
3016
SH
DFND
02,03
0
3016
0
WESTROCK CO
COM
96145D105
1217
21453
SH
DFND
16
0
17281
4172
WESTWOOD HOLDINGS GROUP INC
COM
961765104
4026
59855
SH
DFND
02
0
59855
0
WEX INC
COM
96208T104
13210
117710
SH
DFND
02
0
117710
0
WEX INC
COM
96208T104
105
940
SH
DFND
16
0
0
940
WEYCO GROUP INC
COM
962149100
8
275
SH
DFND
02
0
275
0
WEYCO GROUP INC
COM
962149100
193
6800
SH
DFND
16
0
0
6800
WEYERHAEUSER CO
COM
962166104
26367
774806
SH
DFND
02
0
774806
0
WEYERHAEUSER CO
COM
962166104
276
8098
SH
DFND
02,03
0
8098
0
WEYERHAEUSER CO
COM
962166104
124
3654
SH
DFND
10
0
3654
0
WEYERHAEUSER CO
COM
962166104
6370
187196
SH
DFND
16
0
128862
58334
WHEATON PRECIOUS METALS CORP
COM
962879102
204
10675
SH
DFND
16
0
0
10675
WHIRLPOOL CORP
COM
963320106
97886
530709
SH
DFND
02
0
530709
0
WHIRLPOOL CORP
COM
963320106
224
1211
SH
DFND
02,03
0
1211
0
WHIRLPOOL CORP
COM
963320106
2987
16170
SH
DFND
16
0
3863
12307
WHITESTONE REIT
COM
966084204
2610
199946
SH
DFND
02
0
199946
0
WHITING PETROLEUM CORP
COM
966387102
29
5364
SH
DFND
02
0
5364
0
WHITING PETROLEUM CORP
COM
966387102
65
11935
SH
DFND
16
0
0
11935
WIDEOPENWEST INC
COM
96758W101
7399
490597
SH
DFND
02
0
490597
0
WILDHORSE RESOURCE DEVELOPME
COM
96812T102
6099
457756
SH
DFND
02
0
457756
0
WILEY (JOHN) & SONS-CLASS A
COM
968223206
7029
131377
SH
DFND
02
0
13138
0
WILEY (JOHN) & SONS-CLASS A
COM
968223206
13
250
SH
DFND
16
0
0
250
WILLIAMS COS INC
COM
969457100
180892
6027747
SH
DFND
02
0
4712356
1315391
WILLIAMS COS INC
COM
969457100
267
8891
SH
DFND
02,03
0
8891
0
WILLIAMS COS INC
COM
969457100
5333
177686
SH
DFND
16
0
103392
74294
WILLIAMS PARTNERS LP
LP
96949L105
447
11482
SH
DFND
02
0
11482
0
WILLIAMS PARTNERS LP
LP
96949L105
862
22156
SH
DFND
16
0
0
22156
WILLIAMS-SONOMA INC
COM
969904101
11650
233650
SH
DFND
02
0
233650
0
WILLIAMS-SONOMA INC
COM
969904101
617
12380
SH
DFND
16
0
0
12380
WINDSTREAM HOLDINGS INC
COM
97382A200
7
3692
SH
DFND
02
0
3692
0
WINDSTREAM HOLDINGS INC
COM
97382A200
35
19825
SH
DFND
16
0
0
19825
WINGSTOP INC
COM
974155103
10406
312973
SH
DFND
02
0
312973
0
WINGSTOP INC
COM
974155103
333
10023
SH
DFND
16
0
0
10023
WINNEBAGO INDUSTRIES
COM
974637100
8168
182525
SH
DFND
02
0
182525
0
WINNEBAGO INDUSTRIES
COM
974637100
106
2370
SH
DFND
16
0
0
2370
WINTRUST FINANCIAL CORP
COM
97650W108
51404
656401
SH
DFND
02
0
624901
31500
WINTRUST FINANCIAL CORP
COM
97650W108
25
317
SH
DFND
16
0
0
317
WIPRO LTD-ADR
ADR
97651M109
340
59805
SH
DFND
02
0
0
59805
WIPRO LTD-ADR
ADR
97651M109
259
45509
SH
DFND
16
0
0
45509
WISDOMTREE INVESTMENTS INC
COM
97717P104
6055
594758
SH
DFND
02
0
594758
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
32
3131
SH
DFND
16
0
0
3131
WISDOMTREE US TOTAL DIVIDEND
COM
97717W109
710
8086
SH
DFND
16
0
0
8086
WISDOMTREE US HIGH DIVIDEND
COM
97717W208
1522
21776
SH
DFND
16
0
0
21776
WISDOMTREE EM SMALL CAP
COM
97717W281
900
18359
SH
DFND
16
0
0
18359
WISDOMTREE US LARGECAP DIVID
COM
97717W307
14331
165022
SH
DFND
16
0
0
165022
WISDOMTREE EMERGING MARKETS
COM
97717W315
37283
867537
SH
DFND
16
0
0
867537
WISDOMTREE US DIVIDEND EX-FI
COM
97717W406
4497
53324
SH
DFND
16
0
0
53324
WISDOMTREE INDIA EARNINGS
COM
97717W422
2525
100381
SH
DFND
16
0
0
100381
WISDOMTREE INTEREST RATE HED
COM
97717W430
452
18726
SH
DFND
16
0
0
18726
WISDOMTREE US MIDCAP DIVIDEN
COM
97717W505
146400
1464181
SH
DFND
16
0
0
1464181
WISDOMTREE US SMALLCAP EARNI
COM
97717W562
481
13754
SH
DFND
16
0
0
13754
WISDOMTREE US MIDCAP EARNING
COM
97717W570
915
24575
SH
DFND
16
0
0
24575
WISDOMTREE US EARNINGS 500 F
COM
97717W588
1559
17907
SH
DFND
16
0
0
17907
WISDOMTREE US TOTAL EARNINGS
COM
97717W596
219
2452
SH
DFND
16
0
0
2452
WISDOMTREE US SMALLCAP DIVID
COM
97717W604
9191
109368
SH
DFND
16
0
0
109368
WISDOMTREE INTERNATIONAL EQU
COM
97717W703
2340
42973
SH
DFND
16
0
0
42973
WISDOMTREE INTL S/C DVD FUND
COM
97717W760
3042
41124
SH
DFND
16
0
0
41124
WISDOMTREE INTL M/C DVD FUND
COM
97717W778
620
9347
SH
DFND
16
0
0
9347
WISDOMTREE INTL DVD EX-FIN
COM
97717W786
2176
51455
SH
DFND
16
0
0
51455
WISDOMTREE INTL L/C DVD FUND
COM
97717W794
351
7078
SH
DFND
16
0
0
7078
WISDOMTREE GLOBAL EX-US QUAL
COM
97717W844
338
5984
SH
DFND
16
0
0
5984
WISDOMTREE JAPAN HEDGED EQ
COM
97717W851
359
6557
SH
DFND
02
0
6557
0
WISDOMTREE JAPAN HEDGED EQ
COM
97717W851
36976
676202
SH
DFND
16
0
0
676202
WISDOMTREE EUR S/C DIVIDEND
COM
97717W869
4441
63931
SH
DFND
16
0
0
63931
WISDOMTREE GLOBAL HIGH DIVID
COM
97717W877
805
17088
SH
DFND
16
0
0
17088
WISDOMTREE INTERNATIONAL HED
COM
97717X594
221
7203
SH
DFND
16
0
0
7203
WISDOMTREE U.S. QUALITY DIVI
COM
97717X669
5817
152432
SH
DFND
16
0
0
152432
WISDOMTREE EUROPE HEDGED EQU
COM
97717X701
23110
356990
SH
DFND
16
0
0
356990
WISDOMTREE CONTINUOUS COMMOD
COM
97718W108
359
19144
SH
DFND
16
0
0
19144
WOLVERINE WORLD WIDE INC
COM
978097103
15622
541454
SH
DFND
02
0
541454
0
WOLVERINE WORLD WIDE INC
COM
978097103
53
1832
SH
DFND
16
0
0
1832
WOODWARD INC
COM
980745103
13641
175770
SH
DFND
02
0
175770
0
WOODWARD INC
COM
980745103
699
9008
SH
DFND
16
0
7950
1058
WORKDAY INC-CLASS A
COM
98138H101
59452
564113
SH
DFND
02
0
563435
678
WORKDAY INC-CLASS A
COM
98138H101
2979
28267
SH
DFND
16
0
12678
15589
WORLD ACCEPTANCE CORP
COM
981419104
3742
45135
SH
DFND
02
0
45135
0
WORLD ACCEPTANCE CORP
COM
981419104
10
122
SH
DFND
16
0
0
122
WORLD FUEL SERVICES CORP
COM
981475106
14749
434950
SH
DFND
02
0
431660
3290
WORLD FUEL SERVICES CORP
COM
981475106
30
880
SH
DFND
16
0
0
880
WORLD WRESTLING ENTERTAIN-A
COM
98156Q108
4754
201895
SH
DFND
02
0
201895
0
WORLD WRESTLING ENTERTAIN-A
COM
98156Q108
13
551
SH
DFND
16
0
0
551
WORTHINGTON INDUSTRIES
COM
981811102
5935
129021
SH
DFND
02
0
129021
0
WORTHINGTON INDUSTRIES
COM
981811102
30
643
SH
DFND
16
0
0
643
WPX ENERGY INC
COM
98212B103
80261
6979210
SH
DFND
02
0
6962490
16720
WPX ENERGY INC
COM
98212B103
319
27705
SH
DFND
02,03
0
27705
0
WPX ENERGY INC
COM
98212B103
20247
1763649
SH
DFND
10
0
1763649
0
WPX ENERGY INC
COM
98212B103
38
3313
SH
DFND
16
0
0
3313
WPX 6 1/4 07/31/18
CONV PRF
98212B202
11992
225000
SH
DFND
02
0
0
225000
WYNDHAM WORLDWIDE CORP
COM
98310W108
5119
48560
SH
DFND
02
0
48560
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
117
1107
SH
DFND
02,03
0
1107
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
787
7469
SH
DFND
16
0
0
7469
WYNN RESORTS LTD
COM
983134107
4906
32945
SH
DFND
02
0
32945
0
WYNN RESORTS LTD
COM
983134107
128
857
SH
DFND
02,03
0
857
0
WYNN RESORTS LTD
COM
983134107
2039
13691
SH
DFND
16
0
9403
4288
XO GROUP INC
COM
983772104
2957
150334
SH
DFND
02
0
150334
0
XPO LOGISTICS INC
COM
983793100
17511
258346
SH
DFND
02
0
258346
0
XPO LOGISTICS INC
COM
983793100
1627
23992
SH
DFND
16
0
9377
14615
XCEL ENERGY INC
COM
98389B100
186321
3936964
SH
DFND
02
0
3931264
5700
XCEL ENERGY INC
COM
98389B100
354
7464
SH
DFND
02,03
0
7464
0
XCEL ENERGY INC
COM
98389B100
119758
2531902
SH
DFND
10
0
2531902
0
XCEL ENERGY INC
COM
98389B100
3367
71123
SH
DFND
16
0
26206
44917
XILINX INC
COM
983919101
43181
609665
SH
DFND
02
0
608582
1083
XILINX INC
COM
983919101
190
2679
SH
DFND
02,03
0
2679
0
XILINX INC
COM
983919101
2140
30222
SH
DFND
10
0
30222
0
XILINX INC
COM
983919101
991
13979
SH
DFND
16
0
4298
9681
XCERRA CORP
COM
98400J108
4690
476219
SH
DFND
02
0
476219
0
XCERRA CORP
COM
98400J108
11
1150
SH
DFND
16
0
0
1150
XENIA HOTELS & RESORTS INC
COM
984017103
8246
391703
SH
DFND
02
0
391703
0
XENIA HOTELS & RESORTS INC
COM
984017103
892
42355
SH
DFND
16
0
0
42355
XENITH BANKSHARES INC
COM
984102202
229
7032
SH
DFND
02
0
7032
0
XENITH BANKSHARES INC
COM
984102202
5
152
SH
DFND
16
0
0
152
XEROX CORP
COM
984121608
146076
4387825
SH
DFND
02
0
4344425
43400
XEROX CORP
COM
984121608
76
2297
SH
DFND
02,03
0
2297
0
XEROX CORP
COM
984121608
91
2745
SH
DFND
16
0
0
2745
XYLEM INC
COM
98419M100
148808
2375989
SH
DFND
02
0
2371694
4295
XYLEM INC
COM
98419M100
384
6132
SH
DFND
02,03
0
6132
0
XYLEM INC
COM
98419M100
15263
241669
SH
DFND
16
0
3143
238526
XPERI CORP
COM
98421B100
10894
430597
SH
DFND
02
0
430597
0
XPERI CORP
COM
98421B100
18
730
SH
DFND
16
0
0
730
YPF S.A.-SPONSORED ADR
ADR
984245100
1437
64477
SH
DFND
02
0
64477
0
YPF S.A.-SPONSORED ADR
ADR
984245100
236
10610
SH
DFND
02,10
0
10610
0
YPF S.A.-SPONSORED ADR
ADR
984245100
9399
421845
SH
DFND
10
0
421845
0
YPF S.A.-SPONSORED ADR
ADR
984245100
6
260
SH
DFND
16
0
0
260
YY INC-ADR
ADR
98426T106
3083
35525
SH
DFND
02
0
710500
0
YY INC-ADR
ADR
98426T106
129
1491
SH
DFND
16
0
0
1491
YAMANA GOLD INC
COM
98462Y100
13064
4929572
SH
DFND
02
0
4929572
0
YAMANA GOLD INC
COM
98462Y100
42
15937
SH
DFND
16
0
0
15937
YELP INC
COM
985817105
2077
47968
SH
DFND
02
0
47968
0
YELP INC
COM
985817105
6
128
SH
DFND
16
0
0
128
YUM! BRANDS INC
COM
988498101
155208
2108506
SH
DFND
02
0
2108506
0
YUM! BRANDS INC
COM
988498101
273
3710
SH
DFND
02,03
0
3710
0
YUM! BRANDS INC
COM
988498101
2835
38418
SH
DFND
16
0
438
37980
YUM CHINA HOLDINGS INC
COM
98850P109
147166
3681887
SH
DFND
02
887445
2791694
2748
YUM CHINA HOLDINGS INC
COM
98850P109
2190
54789
SH
DFND
10
0
54789
0
YUM CHINA HOLDINGS INC
COM
98850P109
427
10682
SH
DFND
16
0
0
10682
ZAGG INC
COM
98884U108
5813
369141
SH
DFND
02
0
369141
0
ZAGG INC
COM
98884U108
87
5516
SH
DFND
16
0
0
5516
ZAI LAB LTD-ADR
ADR
98887Q104
2700
100000
SH
DFND
02
0
100000
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
119
3460
SH
DFND
02
0
3460
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
308
8930
SH
DFND
16
0
8733
197
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
18252
168102
SH
DFND
02
0
168102
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
56
516
SH
DFND
16
0
0
516
ZENDESK INC
COM
98936J101
23705
814340
SH
DFND
02
0
806540
7800
ZENDESK INC
COM
98936J101
378
12994
SH
DFND
16
0
0
12994
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
232062
1981872
SH
DFND
02
0
1875534
106338
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2668
22784
SH
DFND
02,03
0
22784
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
50761
433635
SH
DFND
10
0
419724
13911
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6520
55701
SH
DFND
16
0
45745
9956
ZIONS BANCORPORATION
COM
989701107
93214
1975710
SH
DFND
02
0
1796710
179000
ZIONS BANCORPORATION
COM
989701107
479
10153
SH
DFND
02,03
0
10153
0
ZIONS BANCORPORATION
COM
989701107
32467
688300
SH
DFND
10
0
688300
0
ZIONS BANCORPORATION
COM
989701107
1170
24795
SH
DFND
16
0
757
24038
ZOGENIX INC
COM
98978L204
2590
73897
SH
DFND
02
0
73897
0
ZOETIS INC
COM
98978V103
72138
1131396
SH
DFND
02
0
1131396
0
ZOETIS INC
COM
98978V103
337
5280
SH
DFND
02,03
0
5280
0
ZOETIS INC
COM
98978V103
5194
81452
SH
DFND
16
0
65144
16308
ZUMIEZ INC
COM
989817101
2005
110743
SH
DFND
02
0
110743
0
ZYNGA INC - CL A
COM
98986T108
27303
7223287
SH
DFND
02
0
7144687
78600
ZYNGA INC - CL A
COM
98986T108
117
31056
SH
DFND
16
0
0
31056
DEUTSCHE BANK AG-REGISTERED
COM
D18190898
1865
107906
SH
DFND
02
0
107906
0
DEUTSCHE BANK AG-REGISTERED
COM
D18190898
384
22208
SH
DFND
16
0
0
22208
ADIENT PLC
COM
G0084W101
1020
12148
SH
DFND
02
0
12148
0
ADIENT PLC
COM
G0084W101
1092
13002
SH
DFND
16
0
6207
6795
AIRCASTLE LTD
COM
G0129K104
2077
93206
SH
DFND
02
0
93206
0
AIRCASTLE LTD
COM
G0129K104
396
17767
SH
DFND
16
0
15886
1881
ALKERMES PLC
COM
G01767105
4660
91659
SH
DFND
02
0
91659
0
ALKERMES PLC
COM
G01767105
22611
444742
SH
DFND
10
0
419742
25000
ALKERMES PLC
COM
G01767105
360
7085
SH
DFND
16
0
0
7085
ALLEGION PLC
COM
G0176J109
8058
93173
SH
DFND
02
0
93173
0
ALLEGION PLC
COM
G0176J109
88
1018
SH
DFND
02,03
0
1018
0
ALLEGION PLC
COM
G0176J109
70
808
SH
DFND
16
0
0
808
ALLERGAN PLC
COM
G0177J108
343764
1677281
SH
DFND
02
0
1552039
125242
ALLERGAN PLC
COM
G0177J108
5266
25696
SH
DFND
02,03
0
25696
0
ALLERGAN PLC
COM
G0177J108
10228
49993
SH
DFND
16
0
26227
23766
AGN 5 1/2 03/01/18
CONV PRF
G0177J116
32825
44490
SH
DFND
02
0
0
44490
AGN 5 1/2 03/01/18
CONV PRF
G0177J116
288
390
SH
DFND
16
0
0
390
AMDOCS LTD
COM
G02602103
15620
242835
SH
DFND
02
0
242835
0
AMDOCS LTD
COM
G02602103
1586
24650
SH
DFND
16
0
21075
3575
AMIRA NATURE FOODS LTD
COM
G0335L102
1
130
SH
DFND
02
0
130
0
AMIRA NATURE FOODS LTD
COM
G0335L102
689
114500
SH
DFND
16
0
0
114500
AMBARELLA INC
COM
G037AX101
1698
34647
SH
DFND
02
0
34647
0
AMBARELLA INC
COM
G037AX101
43
885
SH
DFND
16
0
0
885
AON PLC
COM
G0408V102
418229
2862615
SH
DFND
02
0
2668692
193923
AON PLC
COM
G0408V102
5395
36923
SH
DFND
02,03
0
36923
0
AON PLC
COM
G0408V102
14173
97006
SH
DFND
02,10
0
97006
0
AON PLC
COM
G0408V102
88797
607985
SH
DFND
10
0
588480
19505
AON PLC
COM
G0408V102
7178
49144
SH
DFND
16
0
45721
3423
AQUAVENTURE HOLDINGS LTD
COM
G0443N107
2365
175196
SH
DFND
02
0
175196
0
AQUAVENTURE HOLDINGS LTD
COM
G0443N107
4
262
SH
DFND
16
0
0
262
ARCH CAPITAL GROUP LTD
COM
G0450A105
428
4349
SH
DFND
02
0
4349
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
320
3242
SH
DFND
16
0
2932
310
ARCOS DORADOS HOLDINGS INC-A
COM
G0457F107
1220
121427
SH
DFND
02
0
121427
0
ARCOS DORADOS HOLDINGS INC-A
COM
G0457F107
8
770
SH
DFND
16
0
0
770
ARGO GROUP INTERNATIONAL
COM
G0464B107
27572
448327
SH
DFND
02
0
410827
37500
ARGO GROUP INTERNATIONAL
COM
G0464B107
4
72
SH
DFND
16
0
0
72
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
22545
558029
SH
DFND
02
0
558029
0
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
15
382
SH
DFND
16
0
0
382
ARRIS INTERNATIONAL PLC
COM
G0551A103
152903
5366880
SH
DFND
02
0
5314980
51900
ARRIS INTERNATIONAL PLC
COM
G0551A103
26
928
SH
DFND
02,03
0
928
0
ARRIS INTERNATIONAL PLC
COM
G0551A103
494
17330
SH
DFND
16
0
15480
1850
ASSURED GUARANTY LTD
COM
G0585R106
2329
61710
SH
DFND
02
0
61710
0
ASSURED GUARANTY LTD
COM
G0585R106
14
363
SH
DFND
16
0
0
363
ATHENE HOLDING LTD-CLASS A
COM
G0684D107
50604
939901
SH
DFND
02
0
0
939901
ATHENE HOLDING LTD-CLASS A
COM
G0684D107
284
5279
SH
DFND
02,03
0
0
5279
ATHENE HOLDING LTD-CLASS A
COM
G0684D107
7926
147266
SH
DFND
10
0
0
147266
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
1006
17551
SH
DFND
02
0
17551
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
503
8782
SH
DFND
16
0
8302
480
AXALTA COATING SYSTEMS LTD
COM
G0750C108
10879
376171
SH
DFND
02
0
376171
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
19531
675341
SH
DFND
10
0
675341
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
26
914
SH
DFND
16
0
0
914
AXOVANT SCIENCES LTD
COM
G0750W104
1313
190813
SH
DFND
02
0
190813
0
AXOVANT SCIENCES LTD
COM
G0750W104
7
1079
SH
DFND
02,03
0
1079
0
AXOVANT SCIENCES LTD
COM
G0750W104
7
1017
SH
DFND
16
0
0
1017
ACCENTURE PLC-CL A
COM
G1151C101
209203
1548846
SH
DFND
02
0
1547703
1143
ACCENTURE PLC-CL A
COM
G1151C101
936
6930
SH
DFND
02,03
0
6930
0
ACCENTURE PLC-CL A
COM
G1151C101
9181
67994
SH
DFND
16
0
41212
26782
BELMOND LTD-CLASS A
COM
G1154H107
5955
436225
SH
DFND
02
0
43623
0
MIMECAST LTD
COM
G14838109
2340
82329
SH
DFND
02
0
82329
0
MIMECAST LTD
COM
G14838109
648
22818
SH
DFND
16
0
0
22818
BROOKFIELD PROPERTY PARTNERS
LP
G16249107
459
19660
SH
DFND
16
0
0
19660
BROOKFIELD INFRASTRUCTURE PA
LP
G16252101
11
264
SH
DFND
02
0
264
0
BROOKFIELD INFRASTRUCTURE PA
LP
G16252101
973
22565
SH
DFND
16
0
0
22565
BUNGE LTD
COM
G16962105
35297
508172
SH
DFND
02
0
508172
0
BUNGE LTD
COM
G16962105
118
1698
SH
DFND
16
0
0
1698
CARDTRONICS PLC - A
COM
G1991C105
5424
235748
SH
DFND
02
0
235748
0
CARDTRONICS PLC - A
COM
G1991C105
44
1913
SH
DFND
16
0
0
1913
CHINA CORD BLOOD CORP
COM
G21107100
3881
349055
SH
DFND
02
0
349055
0
CHINA BIOLOGIC PRODUCTS HOLD
COM
G21515104
17146
185824
SH
DFND
02
0
178323
7501
CHINA BIOLOGIC PRODUCTS HOLD
COM
G21515104
5835
63235
SH
DFND
02,10
0
63235
0
CHINA BIOLOGIC PRODUCTS HOLD
COM
G21515104
716
7760
SH
DFND
10
0
7760
0
CHINA BIOLOGIC PRODUCTS HOLD
COM
G21515104
3
33
SH
DFND
16
0
0
33
CONSOLIDATED WATER CO-ORD SH
COM
G23773107
3158
246833
SH
DFND
02
0
246833
0
CONSOLIDATED WATER CO-ORD SH
COM
G23773107
410
32103
SH
DFND
16
0
0
32103
CREDICORP LTD
COM
G2519Y108
25209
122959
SH
DFND
02
0
118639
4320
CREDICORP LTD
COM
G2519Y108
9122
44493
SH
DFND
02,10
0
44493
0
CREDICORP LTD
COM
G2519Y108
17172
83752
SH
DFND
10
0
68818
14934
COCA-COLA EUROPEAN PARTNERS
COM
G25839104
86364
2074992
SH
DFND
02
0
2056786
18206
COCA-COLA EUROPEAN PARTNERS
COM
G25839104
164
3947
SH
DFND
02,03
0
3947
0
COCA-COLA EUROPEAN PARTNERS
COM
G25839104
47366
1151037
SH
DFND
16
0
57018
1094019
DESPEGAR.COM CORP
COM
G27358103
9689
302797
SH
DFND
02
0
289881
12916
DESPEGAR.COM CORP
COM
G27358103
3474
108575
SH
DFND
02,10
0
108575
0
DESPEGAR.COM CORP
COM
G27358103
2240
70000
SH
DFND
10
0
70000
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
77616
788767
SH
DFND
02
0
786712
2055
DELPHI AUTOMOTIVE PLC
COM
G27823106
283
2876
SH
DFND
02,03
0
2876
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
124
1259
SH
DFND
10
0
1259
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
2738
27803
SH
DFND
16
0
18480
9323
EATON CORP PLC
COM
G29183103
299734
3903313
SH
DFND
02
0
3631881
271432
EATON CORP PLC
COM
G29183103
4050
52737
SH
DFND
02,03
0
52737
0
EATON CORP PLC
COM
G29183103
4769
62109
SH
DFND
10
0
62109
0
EATON CORP PLC
COM
G29183103
12402
161509
SH
DFND
16
0
120938
40571
ENDO INTERNATIONAL PLC
COM
G30401106
4864
567857
SH
DFND
02
0
567857
0
ENDO INTERNATIONAL PLC
COM
G30401106
3
397
SH
DFND
16
0
0
397
ENSCO PLC-CL A
COM
G3157S106
6187
1036259
SH
DFND
02
0
1036259
0
ENSCO PLC-CL A
COM
G3157S106
47
7862
SH
DFND
16
0
0
7862
ESSENT GROUP LTD
COM
G3198U102
6676
164849
SH
DFND
02
0
164849
0
ESSENT GROUP LTD
COM
G3198U102
43
1056
SH
DFND
16
0
0
1056
EVEREST RE GROUP LTD
COM
G3223R108
29992
131323
SH
DFND
02
0
76123
55200
EVEREST RE GROUP LTD
COM
G3223R108
100
440
SH
DFND
02,03
0
440
0
EVEREST RE GROUP LTD
COM
G3223R108
330
1447
SH
DFND
16
0
0
1447
FABRINET
COM
G3323L100
7270
196155
SH
DFND
02
0
196155
0
FABRINET
COM
G3323L100
134
3622
SH
DFND
16
0
0
3622
FERROGLOBE PLC
COM
G33856108
8758
665478
SH
DFND
02
0
665478
0
FERROGLOBE PLC
COM
G33856108
1
73
SH
DFND
16
0
0
73
FRESH DEL MONTE PRODUCE INC
COM
G36738105
12030
264650
SH
DFND
02
0
264650
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
45
1000
SH
DFND
16
0
0
1000
GENPACT LTD
COM
G3922B107
665
23120
SH
DFND
02
0
23120
0
GENPACT LTD
COM
G3922B107
813
28276
SH
DFND
16
0
25638
2638
GLOBAL INDEMNITY LTD
COM
G3933F105
4652
109718
SH
DFND
02
0
109718
0
HELEN OF TROY LTD
COM
G4388N106
8410
86805
SH
DFND
02
0
86805
0
HELEN OF TROY LTD
COM
G4388N106
547
5650
SH
DFND
16
0
4842
808
JANUS HENDERSON GROUP PLC
COM
G4474Y214
17680
507459
SH
DFND
02
0
507459
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
21
597
SH
DFND
16
0
0
597
HORIZON PHARMA PLC
COM
G4617B105
26915
2122686
SH
DFND
02
0
2008686
114000
HORIZON PHARMA PLC
COM
G4617B105
64
5008
SH
DFND
16
0
0
5008
ICON PLC
COM
G4705A100
23966
210454
SH
DFND
02
0
210454
0
ICON PLC
COM
G4705A100
4299
37748
SH
DFND
16
0
3678
34070
ICHOR HOLDINGS LTD
COM
G4740B105
21025
784558
SH
DFND
02
0
749058
35500
ICHOR HOLDINGS LTD
COM
G4740B105
7
275
SH
DFND
16
0
0
275
IHS MARKIT LTD
COM
G47567105
85852
1947626
SH
DFND
02
0
1944434
3192
IHS MARKIT LTD
COM
G47567105
172
3910
SH
DFND
02,03
0
3910
0
IHS MARKIT LTD
COM
G47567105
60722
1378504
SH
DFND
10
0
1327824
50680
IHS MARKIT LTD
COM
G47567105
1485
33689
SH
DFND
16
0
31239
2450
INGERSOLL-RAND PLC
COM
G47791101
357011
4003727
SH
DFND
02
0
3805997
197730
INGERSOLL-RAND PLC
COM
G47791101
650
7293
SH
DFND
02,03
0
7293
0
INGERSOLL-RAND PLC
COM
G47791101
164353
1843143
SH
DFND
10
0
1836599
6544
INGERSOLL-RAND PLC
COM
G47791101
1811
20311
SH
DFND
16
0
2569
17742
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
756
30814
SH
DFND
02
0
30814
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
189
7716
SH
DFND
16
0
0
7716
WEATHERFORD INTERNATIONAL PL
COM
G48833100
30
6538
SH
DFND
02
0
6538
0
WEATHERFORD INTERNATIONAL PL
COM
G48833100
442
96641
SH
DFND
16
0
21009
75632
INVESCO LTD
COM
G491BT108
137862
3934400
SH
DFND
02
0
3785075
149325
INVESCO LTD
COM
G491BT108
1075
30678
SH
DFND
02,03
0
30678
0
INVESCO LTD
COM
G491BT108
36070
1032613
SH
DFND
16
0
19609
1013004
JAZZ PHARMACEUTICALS PLC
COM
G50871105
34811
238013
SH
DFND
02
0
237598
415
JAZZ PHARMACEUTICALS PLC
COM
G50871105
33
226
SH
DFND
02,03
0
226
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
484
3307
SH
DFND
16
0
1750
1557
JOHNSON CONTROLS INTERNATION
COM
G51502105
296523
7359354
SH
DFND
02
0
6929704
429650
JOHNSON CONTROLS INTERNATION
COM
G51502105
3455
85756
SH
DFND
02,03
0
85756
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
0
6
SH
DFND
02,05
0
0
6
JOHNSON CONTROLS INTERNATION
COM
G51502105
82037
2036143
SH
DFND
10
0
1942902
93241
JOHNSON CONTROLS INTERNATION
COM
G51502105
7448
184862
SH
DFND
16
0
115093
69769
KOSMOS ENERGY LTD
COM
G5315B107
520
65311
SH
DFND
02
0
65311
0
LAZARD LTD-CL A
COM
G54050102
19936
440851
SH
DFND
02
0
435151
5700
LAZARD LTD-CL A
COM
G54050102
36
787
SH
DFND
02,03
0
787
0
LAZARD LTD-CL A
COM
G54050102
1501
33180
SH
DFND
16
0
5169
28011
LIBERTY GLOBAL PLC-A
COM
G5480U104
6569
193689
SH
DFND
02
0
193689
0
LIBERTY GLOBAL PLC-A
COM
G5480U104
35
1028
SH
DFND
16
0
0
1028
LIBERTY GLOBAL PLC- C
COM
G5480U120
20110
614972
SH
DFND
02
0
0
614972
LIBERTY GLOBAL PLC- C
COM
G5480U120
253
7736
SH
DFND
16
0
0
7736
LIBERTY GLOBAL PLC LILAC - C
COM
G5480U153
4944
212215
SH
DFND
02
0
0
212215
LIBERTY GLOBAL PLC LILAC - C
COM
G5480U153
1
25
SH
DFND
10
0
0
25
LIBERTY GLOBAL PLC LILAC - C
COM
G5480U153
326
14031
SH
DFND
16
0
0
14031
LIVANOVA PLC
COM
G5509L101
10059
143576
SH
DFND
02
0
143576
0
LIVANOVA PLC
COM
G5509L101
54
774
SH
DFND
16
0
0
774
LUXOFT HOLDING INC
COM
G57279104
7186
150336
SH
DFND
02
0
143754
6582
LUXOFT HOLDING INC
COM
G57279104
2746
57446
SH
DFND
02,10
0
57446
0
LUXOFT HOLDING INC
COM
G57279104
1
21
SH
DFND
16
0
0
21
MAIDEN HOLDINGS LTD
COM
G5753U112
3226
405659
SH
DFND
02
0
405659
0
MAIDEN HOLDINGS LTD
COM
G5753U112
6
719
SH
DFND
16
0
0
719
MALLINCKRODT PLC
COM
G5785G107
73822
1975472
SH
DFND
02
0
1283872
691600
MALLINCKRODT PLC
COM
G5785G107
438
11724
SH
DFND
16
0
0
11724
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
25968
1450738
SH
DFND
02
0
1445138
5600
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
76
4276
SH
DFND
16
0
2036
2240
MEDTRONIC PLC
COM
G5960L103
709247
9118996
SH
DFND
02
0
8766423
352573
MEDTRONIC PLC
COM
G5960L103
5850
75220
SH
DFND
02,03
0
75220
0
MEDTRONIC PLC
COM
G5960L103
0
6
SH
DFND
02,05
0
0
6
MEDTRONIC PLC
COM
G5960L103
144948
1864503
SH
DFND
10
0
1864503
0
MEDTRONIC PLC
COM
G5960L103
25628
329713
SH
DFND
16
0
131612
198101
MICHAEL KORS HOLDINGS LTD
COM
G60754101
1854
38758
SH
DFND
02
0
38758
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
78
1630
SH
DFND
02,03
0
1630
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
47
973
SH
DFND
16
0
0
973
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
240
14546
SH
DFND
02
0
14546
0
NABORS INDUSTRIES LTD
COM
G6359F103
8480
1050516
SH
DFND
02
0
1050516
0
NABORS INDUSTRIES LTD
COM
G6359F103
181
22382
SH
DFND
16
0
0
22382
NETSHOES CAYMAN LTD
COM
G6455X107
638
48518
SH
DFND
02
0
48518
0
NIELSEN HOLDINGS PLC
COM
G6518L108
137973
3328672
SH
DFND
02
0
2903825
424847
NIELSEN HOLDINGS PLC
COM
G6518L108
1794
43284
SH
DFND
02,03
0
43284
0
NIELSEN HOLDINGS PLC
COM
G6518L108
1271
30683
SH
DFND
16
0
28736
1947
NOBLE CORP PLC
COM
G65431101
6144
1335622
SH
DFND
02
0
1335622
0
NOBLE CORP PLC
COM
G65431101
35
7541
SH
DFND
16
0
0
7541
NOMAD FOODS LTD
COM
G6564A105
9527
653894
SH
DFND
02
0
651628
2266
NOMAD FOODS LTD
COM
G6564A105
54
3696
SH
DFND
02,03
0
3696
0
NORDIC AMERICAN TANKERS LTD
COM
G65773106
29
5488
SH
DFND
02
0
5488
0
NORDIC AMERICAN TANKERS LTD
COM
G65773106
99
18604
SH
DFND
16
0
0
18604
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
60695
1122938
SH
DFND
02
0
1122938
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
1368
25409
SH
DFND
16
0
22479
2930
NOVOCURE LTD
COM
G6674U108
1158
58360
SH
DFND
02
0
58360
0
NOVOCURE LTD
COM
G6674U108
5
250
SH
DFND
16
0
0
250
OCEAN RIG UDW INC
COM
G66964118
1928
81124
SH
DFND
02
0
81124
0
OM ASSET MANAGEMENT PLC
COM
G67506108
2197
147210
SH
DFND
02
0
147210
0
QUOTIENT LTD
COM
G73268107
9472
1921259
SH
DFND
02
0
1921259
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
18681
138233
SH
DFND
02
0
138233
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
68
502
SH
DFND
16
0
0
502
ROWAN COMPANIES PLC-A
COM
G7665A101
12022
935563
SH
DFND
02
0
935563
0
ROWAN COMPANIES PLC-A
COM
G7665A101
49
3820
SH
DFND
16
0
0
3820
SEADRILL LTD
COM
G7945E105
10
28584
SH
DFND
16
0
0
28584
SEAGATE TECHNOLOGY
COM
G7945M107
7342
220944
SH
DFND
02
0
220944
0
SEAGATE TECHNOLOGY
COM
G7945M107
103
3095
SH
DFND
02,03
0
3095
0
SEAGATE TECHNOLOGY
COM
G7945M107
1687
50931
SH
DFND
16
0
47
50884
PENTAIR PLC
COM
G7S00T104
6306
92796
SH
DFND
02
0
92796
0
PENTAIR PLC
COM
G7S00T104
121
1779
SH
DFND
02,03
0
1779
0
PENTAIR PLC
COM
G7S00T104
0
1
SH
DFND
02,05
0
0
1
PENTAIR PLC
COM
G7S00T104
511
7511
SH
DFND
16
0
1491
6020
SHIP FINANCE INTL LTD
COM
G81075106
43
2935
SH
DFND
02
0
2935
0
SHIP FINANCE INTL LTD
COM
G81075106
155
10702
SH
DFND
16
0
0
10702
SHIP FINANCE INTERNATIONAL LTD
CONV BND
G81075AF3
10124
9700000
PRN
DFND
02
0
0
9700000
SIGNET JEWELERS LTD
COM
G81276100
2039
30626
SH
DFND
02
0
30626
0
SIGNET JEWELERS LTD
COM
G81276100
69
1034
SH
DFND
02,03
0
1034
0
SIGNET JEWELERS LTD
COM
G81276100
146
2191
SH
DFND
16
0
1893
298
SINA CORP
COM
G81477104
145
1265
SH
DFND
02
0
1265
0
SINA CORP
COM
G81477104
16901
147462
SH
DFND
10
0
64319
83143
SINA CORP
COM
G81477104
1824
15907
SH
DFND
16
0
0
15907
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
8144
304087
SH
DFND
02
0
304087
0
STERIS PLC
COM
G84720104
23061
260865
SH
DFND
02
0
260865
0
STERIS PLC
COM
G84720104
1817
20556
SH
DFND
16
0
14355
6201
TECHNIPFMC PLC
COM
G87110105
14618
523525
SH
DFND
02
0
519600
3925
TECHNIPFMC PLC
COM
G87110105
132
4725
SH
DFND
02,03
0
4725
0
TECHNIPFMC PLC
COM
G87110105
11
395
SH
DFND
16
0
0
395
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
8187
477356
SH
DFND
02
0
477356
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
17
1000
SH
DFND
16
0
0
1000
THIRD POINT REINSURANCE LTD
COM
G8827U100
5897
378056
SH
DFND
02
0
378056
0
TRAVELPORT WORLDWIDE LTD
COM
G9019D104
78488
4999199
SH
DFND
02
0
4952687
46512
TRAVELPORT WORLDWIDE LTD
COM
G9019D104
8
530
SH
DFND
16
0
0
530
TRITON INTERNATIONAL LTD/BER
COM
G9078F107
29292
880153
SH
DFND
02
0
822153
58000
TRITON INTERNATIONAL LTD/BER
COM
G9078F107
51
1540
SH
DFND
16
0
0
1540
TSAKOS ENERGY NAVIGATION LTD
COM
G9108L108
143
31906
SH
DFND
16
0
0
31906
VALIDUS HOLDINGS LTD
COM
G9319H102
7199
146270
SH
DFND
02
0
146270
0
VALIDUS HOLDINGS LTD
COM
G9319H102
12
240
SH
DFND
16
0
0
240
GOLAR LNG LTD
COM
G9456A100
1483
65463
SH
DFND
02
0
65463
0
GOLAR LNG LTD
COM
G9456A100
9
418
SH
DFND
16
0
0
418
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
2544
2968
SH
DFND
02
0
2968
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
32
37
SH
DFND
16
0
0
37
WILLIS TOWERS WATSON PLC
COM
G96629103
4758
30840
SH
DFND
02
0
30840
0
WILLIS TOWERS WATSON PLC
COM
G96629103
223
1448
SH
DFND
02,03
0
1448
0
WILLIS TOWERS WATSON PLC
COM
G96629103
511
3316
SH
DFND
16
0
2662
654
PERRIGO CO PLC
COM
G97822103
34782
410887
SH
DFND
02
0
410887
0
PERRIGO CO PLC
COM
G97822103
121
1427
SH
DFND
02,03
0
1427
0
PERRIGO CO PLC
COM
G97822103
73
859
SH
DFND
16
0
0
859
XL GROUP LTD
COM
G98294104
55452
1405321
SH
DFND
02
0
1405321
0
XL GROUP LTD
COM
G98294104
109
2774
SH
DFND
02,03
0
2774
0
XL GROUP LTD
COM
G98294104
637
16145
SH
DFND
16
0
695
15450
YATRA ONLINE INC
COM
G98338109
766
70800
SH
DFND
02
0
70800
0
CHUBB LTD
COM
H1467J104
366092
2567779
SH
DFND
02
0
2547835
19944
CHUBB LTD
COM
H1467J104
821
5766
SH
DFND
02,03
0
5766
0
CHUBB LTD
COM
H1467J104
3221
22595
SH
DFND
10
0
22595
0
CHUBB LTD
COM
H1467J104
87732
618457
SH
DFND
16
0
68994
549463
GARMIN LTD
COM
H2906T109
3319
61507
SH
DFND
02
0
61507
0
GARMIN LTD
COM
H2906T109
64
1192
SH
DFND
02,03
0
1192
0
GARMIN LTD
COM
H2906T109
252
4666
SH
DFND
16
0
0
4666
UBS GROUP AG-REG
COM
H42097107
2333
136034
SH
DFND
02
0
136034
0
UBS GROUP AG-REG
COM
H42097107
8993
524842
SH
DFND
16
0
32284
492558
LOGITECH INTERNATIONAL-REG
COM
H50430232
235
6446
SH
DFND
02
0
6446
0
LOGITECH INTERNATIONAL-REG
COM
H50430232
554
15196
SH
DFND
16
0
0
15196
TE CONNECTIVITY LTD
COM
H84989104
43546
524257
SH
DFND
02
0
524257
0
TE CONNECTIVITY LTD
COM
H84989104
316
3801
SH
DFND
02,03
0
3801
0
TE CONNECTIVITY LTD
COM
H84989104
1
7
SH
DFND
02,05
0
0
7
TE CONNECTIVITY LTD
COM
H84989104
72809
876683
SH
DFND
10
0
831941
44742
TE CONNECTIVITY LTD
COM
H84989104
4620
55633
SH
DFND
16
0
37250
18383
TRANSOCEAN LTD
COM
H8817H100
12714
1181576
SH
DFND
02
0
1181576
0
TRANSOCEAN LTD
COM
H8817H100
357
33140
SH
DFND
16
0
0
33140
ADECOAGRO SA
COM
L00849106
4873
451238
SH
DFND
10
0
451238
0
ADECOAGRO SA
COM
L00849106
1
104
SH
DFND
16
0
0
104
ATENTO SA
COM
L0427L105
5348
461084
SH
DFND
02
0
450014
11070
ATENTO SA
COM
L0427L105
1399
120582
SH
DFND
02,10
0
120582
0
ORION ENGINEERED CARBONS SA
COM
L72967109
30334
1351177
SH
DFND
02
0
1269518
81659
ORION ENGINEERED CARBONS SA
COM
L72967109
7
300
SH
DFND
16
0
0
300
TRINSEO SA
COM
L9340P101
8613
128370
SH
DFND
02
0
128370
0
TRINSEO SA
COM
L9340P101
7
102
SH
DFND
16
0
0
102
CAESARSTONE LTD
COM
M20598104
5073
170200
SH
DFND
02
0
170200
0
CHECK POINT SOFTWARE TECH
COM
M22465104
63074
553190
SH
DFND
02
0
547756
5434
CHECK POINT SOFTWARE TECH
COM
M22465104
51466
450378
SH
DFND
16
0
9859
440519
CYBERARK SOFTWARE LTD/ISRAEL
COM
M2682V108
18176
443317
SH
DFND
02
0
438943
4374
CYBERARK SOFTWARE LTD/ISRAEL
COM
M2682V108
125
3054
SH
DFND
16
0
0
3054
MELLANOX TECHNOLOGIES LTD
COM
M51363113
6
121
SH
DFND
02
0
121
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
255
5409
SH
DFND
16
0
0
5409
ITURAN LOCATION AND CONTROL
COM
M6158M104
431
11966
SH
DFND
16
0
0
11966
NEURODERM LTD
COM
M74231107
1035
26614
SH
DFND
02
0
26614
0
ORBOTECH LTD
COM
M75253100
61821
1464590
SH
DFND
02
0
1443976
20614
ORBOTECH LTD
COM
M75253100
12
292
SH
DFND
16
0
0
292
RADWARE LTD
COM
M81873107
2209
131022
SH
DFND
02
0
131022
0
SILICOM LTD
COM
M84116108
1365
23325
SH
DFND
02
0
23325
0
SILICOM LTD
COM
M84116108
18
300
SH
DFND
16
0
0
300
STRATASYS LTD
COM
M85548101
4730
204594
SH
DFND
02
0
204594
0
STRATASYS LTD
COM
M85548101
161
6943
SH
DFND
16
0
0
6943
TOWER SEMICONDUCTOR LTD
COM
M87915274
306
9967
SH
DFND
16
0
4932
5035
WIX.COM LTD
COM
M98068105
5713
79513
SH
DFND
02
0
79513
0
WIX.COM LTD
COM
M98068105
43
598
SH
DFND
16
0
0
598
AERCAP HOLDINGS NV
COM
N00985106
4448
87045
SH
DFND
02
0
87045
0
AERCAP HOLDINGS NV
COM
N00985106
1428
28077
SH
DFND
16
0
20125
7952
ASML HOLDING NV-NY REG SHS
COM
N07059210
10872
63501
SH
DFND
02
0
0
63501
ASML HOLDING NV-NY REG SHS
COM
N07059210
1723
10070
SH
DFND
16
0
0
10070
CNH INDUSTRIAL NV
COM
N20944109
119
9914
SH
DFND
02
0
9914
0
CNH INDUSTRIAL NV
COM
N20944109
912
75968
SH
DFND
16
0
0
75968
CONSTELLIUM NV- CLASS A
COM
N22035104
244
23829
SH
DFND
02
0
23829
0
CONSTELLIUM NV- CLASS A
COM
N22035104
9
900
SH
DFND
16
0
0
900
CORE LABORATORIES N.V.
COM
N22717107
14451
146423
SH
DFND
02
0
146423
0
CORE LABORATORIES N.V.
COM
N22717107
16191
164057
SH
DFND
10
0
164057
0
CORE LABORATORIES N.V.
COM
N22717107
501
5076
SH
DFND
16
0
3874
1202
FERRARI NV
COM
N3167Y103
51
462
SH
DFND
02
0
462
0
FERRARI NV
COM
N3167Y103
356
3220
SH
DFND
16
0
0
3220
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738102
54
3041
SH
DFND
02
0
3041
0
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738102
485
27072
SH
DFND
16
0
0
27072
FRANK'S INTERNATIONAL NV
COM
N33462107
12
1515
SH
DFND
02
0
1515
0
FRANK'S INTERNATIONAL NV
COM
N33462107
200
26127
SH
DFND
16
0
25910
217
INTERXION HOLDING NV
COM
N47279109
9602
188557
SH
DFND
02
0
188557
0
INTERXION HOLDING NV
COM
N47279109
702
13777
SH
DFND
16
0
13210
567
LYONDELLBASELL INDU-CL A
COM
N53745100
565089
5705102
SH
DFND
02
0
4602917
1102185
LYONDELLBASELL INDU-CL A
COM
N53745100
409
4124
SH
DFND
02,03
0
4124
0
LYONDELLBASELL INDU-CL A
COM
N53745100
72175
729116
SH
DFND
10
0
694561
34555
LYONDELLBASELL INDU-CL A
COM
N53745100
15167
153209
SH
DFND
16
0
109852
43357
MYLAN NV
COM
N59465109
7173
228617
SH
DFND
02
0
228617
0
MYLAN NV
COM
N59465109
181
5767
SH
DFND
02,03
0
5767
0
MYLAN NV
COM
N59465109
2874
91897
SH
DFND
16
0
185
91712
NXP SEMICONDUCTORS NV
COM
N6596X109
18164
160624
SH
DFND
02
0
160624
0
NXP SEMICONDUCTORS NV
COM
N6596X109
9756
86286
SH
DFND
10
0
86286
0
NXP SEMICONDUCTORS NV
COM
N6596X109
6676
59077
SH
DFND
16
0
2285
56792
NXP SEMICONDUCTORS NV
OPT
N6596X109
147
1300
SH
Call
DFND
02
0
1300
0
ORTHOFIX INTERNATIONAL NV
COM
N6748L102
14795
313092
SH
DFND
02
0
313092
0
PLAYA HOTELS & RESORTS NV
COM
N70544106
1346
129020
SH
DFND
02
0
129020
0
QIAGEN N.V.
COM
N72482123
3867
122787
SH
DFND
02
0
122787
0
QIAGEN N.V.
COM
N72482123
9
270
SH
DFND
16
0
0
270
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
54986
1143876
SH
DFND
02
0
1143876
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
2357
49060
SH
DFND
10
0
49060
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
1206
25110
SH
DFND
16
0
23111
1999
WRIGHT MEDICAL GROUP NV
COM
N96617118
17547
678340
SH
DFND
02
0
640340
38000
WRIGHT MEDICAL GROUP NV
COM
N96617118
10
386
SH
DFND
16
0
0
386
YANDEX NV-A
COM
N97284108
31344
951252
SH
DFND
02
0
914356
36896
YANDEX NV-A
COM
N97284108
10210
309871
SH
DFND
02,10
0
309871
0
YANDEX NV-A
COM
N97284108
15384
466880
SH
DFND
10
0
466880
0
YANDEX NV-A
COM
N97284108
99
3000
SH
DFND
16
0
0
3000
COPA HOLDINGS SA-CLASS A
COM
P31076105
6196
49752
SH
DFND
02
0
0
49752
COPA HOLDINGS SA-CLASS A
COM
P31076105
711
5709
SH
DFND
16
0
0
5709
TRONOX LTD-CL A
COM
Q9235V101
8102
383959
SH
DFND
02
0
383959
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
314147
2650034
SH
DFND
02
0
2283935
366099
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1603
13525
SH
DFND
02,03
0
13525
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
82002
691775
SH
DFND
10
0
691775
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2789
23529
SH
DFND
16
0
10731
12798
AEGEAN MARINE PETROLEUM NETW
COM
Y0017S102
14238
2876460
SH
DFND
02
0
2751460
125000
AEGEAN MARINE PETROLEUM NETW
COM
Y0017S102
1
283
SH
DFND
16
0
0
283
BROADCOM LTD
COM
Y09827109
1758673
7251070
SH
DFND
02
0
6705444
545626
BROADCOM LTD
COM
Y09827109
8553
35267
SH
DFND
02,03
0
35267
0
BROADCOM LTD
COM
Y09827109
7665
31601
SH
DFND
02,10
0
31601
0
BROADCOM LTD
COM
Y09827109
182167
751323
SH
DFND
10
0
751323
0
BROADCOM LTD
COM
Y09827109
13398
54834
SH
DFND
16
0
23352
31482
COSTAMARE INC
COM
Y1771G102
567
91870
SH
DFND
02
0
91870
0
COSTAMARE INC
COM
Y1771G102
16
2658
SH
DFND
16
0
0
2658
DYNAGAS LNG PARTNERS LP
LP
Y2188B108
550
39462
SH
DFND
16
0
0
39462
FLEX LTD
COM
Y2573F102
17762
1071940
SH
DFND
02
0
1071940
0
FLEX LTD
COM
Y2573F102
1836
110815
SH
DFND
16
0
82314
28501
GENER8 MARITIME INC
COM
Y26889108
204
45200
SH
DFND
02
0
45200
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
2619
132935
SH
DFND
02
0
132935
0
SCORPIO TANKERS INC
COM
Y7542C106
1775
517532
SH
DFND
02
0
517532
0
SCORPIO TANKERS INC
COM
Y7542C106
7
2103
SH
DFND
16
0
0
2103
SEASPAN CORP
COM
Y75638109
3
400
SH
DFND
02
0
400
0
SEASPAN CORP
COM
Y75638109
132
18650
SH
DFND
16
0
0
18650
TEEKAY TANKERS LTD-CLASS A
COM
Y8565N102
41
25233
SH
DFND
16
0
0
25233