The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Acco Brands Corp | COMMON STOCK | 00081T108 | 8,538 | 649,300 | SH | DFND | 1,2,3,4,18 | 649,300 | 0 | 0 | |
Aflac Inc | COMMON STOCK | 001055102 | 9,586 | 132,372 | SH | DFND | 1,2,3,4,12,24,25 | 132,372 | 0 | 0 | |
Agco Corp | COMMON STOCK | 001084102 | 279 | 4,637 | SH | DFND | 1,2,3,4,25 | 4,637 | 0 | 0 | |
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 3,179 | 159,847 | SH | DFND | 1,2,3,4 | 159,847 | 0 | 0 | |
Aes Corp/va | COMMON STOCK | 00130H105 | 2,616 | 233,951 | SH | DFND | 1,2,3,4,12,25 | 233,951 | 0 | 0 | |
Amn Healthcare Services Inc | COMMON STOCK | 001744101 | 425 | 10,470 | SH | DFND | 1,2,3,4 | 10,470 | 0 | 0 | |
At&t Inc | COMMON STOCK | 00206R102 | 190,193 | 4,577,450 | SH | DFND | 1,2,3,4,5,8,12,24,25 | 4,577,450 | 0 | 0 | |
Aaron's Inc | COMMON STOCK | 002535300 | 493 | 16,570 | SH | DFND | 1,2,3,4 | 16,570 | 0 | 0 | |
Abbott Laboratories | COMMON STOCK | 002824100 | 47,137 | 1,061,410 | SH | DFND | 1,2,3,4,11,12,18,25 | 1,061,410 | 0 | 0 | |
Abbvie Inc | COMMON STOCK | 00287Y109 | 157,880 | 2,422,953 | SH | DFND | 1,2,3,4,8,12,24,25 | 2,422,953 | 0 | 0 | |
Abiomed Inc | COMMON STOCK | 003654100 | 14,498 | 115,800 | SH | DFND | 1,2,3,4,18,21 | 115,800 | 0 | 0 | |
Acadia Healthcare Co Inc | COMMON STOCK | 00404A109 | 5,030 | 115,374 | SH | DFND | 1,2,3,4,18,21 | 115,374 | 0 | 0 | |
Acceleron Pharma Inc | COMMON STOCK | 00434H108 | 1,956 | 73,880 | SH | DFND | 1,2,3,4,21 | 73,880 | 0 | 0 | |
Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | 8,946 | 426,000 | SH | DFND | 1,2,3,4,20 | 426,000 | 0 | 0 | |
Activision Blizzard Inc | COMMON STOCK | 00507V109 | 18,810 | 377,264 | SH | DFND | 1,2,3,4,12,24,25 | 377,264 | 0 | 0 | |
Acuity Brands Inc | COMMON STOCK | 00508Y102 | 2,917 | 14,299 | SH | DFND | 1,2,3,4,12,25 | 14,299 | 0 | 0 | |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 54,876 | 421,704 | SH | DFND | 1,2,3,4,12,19,24,25 | 421,704 | 0 | 0 | |
Aduro Biotech Inc | COMMON STOCK | 00739L101 | 1,623 | 150,995 | SH | DFND | 1,2,3,4,18 | 150,995 | 0 | 0 | |
Advance Auto Parts Inc | COMMON STOCK | 00751Y106 | 3,613 | 24,366 | SH | DFND | 1,2,3,4,12,25 | 24,366 | 0 | 0 | |
Aecom | COMMON STOCK | 00766T100 | 12,311 | 345,912 | SH | DFND | 1,2,3,4 | 345,912 | 0 | 0 | |
Advansix Inc | COMMON STOCK | 00773T101 | 323 | 11,825 | SH | DFND | 1,2,3,4,5,8,11,12,18 | 11,825 | 0 | 0 | |
Aerohive Networks Inc | COMMON STOCK | 007786106 | 2,270 | 539,090 | SH | DFND | 1,2,3,4,21 | 539,090 | 0 | 0 | |
Advanced Micro Devices Inc | COMMON STOCK | 007903107 | 3,332 | 236,984 | SH | DFND | 1,2,3,4,12,25 | 236,984 | 0 | 0 | |
AEGON N V NY REGISTRY SH | COMMON STOCK | 007924103 | 601 | 117,125 | SH | DFND | 1,2,3,4 | 117,125 | 0 | 0 | |
Advanced Energy Industries Inc | COMMON STOCK | 007973100 | 811 | 11,830 | SH | DFND | 1,2,3,4 | 11,830 | 0 | 0 | |
Aetna Inc | COMMON STOCK | 00817Y108 | 51,196 | 401,377 | SH | DFND | 1,2,3,4,6,12,15,18,24,25 | 401,377 | 0 | 0 | |
Affiliated Managers Group Inc | COMMON STOCK | 008252108 | 4,833 | 29,479 | SH | DFND | 1,2,3,4,12,21 | 29,479 | 0 | 0 | |
Agilent Technologies Inc | COMMON STOCK | 00846U101 | 5,707 | 107,953 | SH | DFND | 1,2,3,4,12,21,25 | 107,953 | 0 | 0 | |
Agnico Eagle Mines Ltd | COMMON STOCK | 008474108 | 28,257 | 665,812 | SH | DFND | 1,2,3,4,25 | 665,812 | 0 | 0 | |
Agrium Inc | COMMON STOCK | 008916108 | 12,042 | 126,024 | SH | DFND | 1,2,3,4,8,25 | 126,024 | 0 | 0 | |
Air Methods Corp | COMMON STOCK | 009128307 | 544 | 12,660 | SH | DFND | 1,2,3,4 | 12,660 | 0 | 0 | |
Air Lease Corp | COMMON STOCK | 00912X302 | 10,721 | 276,680 | SH | DFND | 1,2,3,4,20 | 276,680 | 0 | 0 | |
Air Products & Chemicals Inc | COMMON STOCK | 009158106 | 45,500 | 336,313 | SH | DFND | 1,2,3,4,5,12,25 | 336,313 | 0 | 0 | |
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 9,628 | 161,271 | SH | DFND | 1,2,3,4,12,18,24,25 | 161,271 | 0 | 0 | |
Alamos Gold Inc | COMMON STOCK | 011532108 | 3,717 | 462,895 | SH | DFND | 1,2,3,4 | 462,895 | 0 | 0 | |
Alaska Air Group Inc | COMMON STOCK | 011659109 | 28,716 | 311,389 | SH | DFND | 1,2,3,4,6,12,15 | 311,389 | 0 | 0 | |
Albany International Corp | COMMON STOCK | 012348108 | 18,474 | 401,169 | SH | DFND | 1,2,3,4,18,21 | 401,169 | 0 | 0 | |
Albemarle Corp | COMMON STOCK | 012653101 | 4,002 | 37,879 | SH | DFND | 1,2,3,4,12,25 | 37,879 | 0 | 0 | |
Alder Biopharmaceuticals Inc | COMMON STOCK | 014339105 | 622 | 29,926 | SH | DFND | 1,2,3,4,18 | 29,926 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 3,008 | 27,384 | SH | DFND | 1,2,3,4,25 | 27,384 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COMMON STOCK | 015351109 | 13,715 | 113,123 | SH | DFND | 1,2,3,4,12 | 113,123 | 0 | 0 | |
Alibaba Group Holding Ltd | DEPOSITARYRECEI | 01609W102 | 145,585 | 1,350,138 | SH | DFND | 1,2,3,4,12,19,24,25 | 1,350,138 | 0 | 0 | |
Alleghany Corp | COMMON STOCK | 017175100 | 505 | 822 | SH | DFND | 1,2,3,4,25 | 822 | 0 | 0 | |
Allegheny Technologies Inc | COMMON STOCK | 01741R102 | 5,789 | 322,300 | SH | DFND | 1,2,3,4,5 | 322,300 | 0 | 0 | |
Allete Inc | COMMON STOCK | 018522300 | 940 | 13,880 | SH | DFND | 1,2,3,4 | 13,880 | 0 | 0 | |
Alliance Data Systems Corp | COMMON STOCK | 018581108 | 30,730 | 123,415 | SH | DFND | 1,2,3,4,12,18,25 | 123,415 | 0 | 0 | |
Alliant Energy Corp | COMMON STOCK | 018802108 | 3,452 | 87,140 | SH | DFND | 1,2,3,4,12,25 | 87,140 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COMMON STOCK | 01988P108 | 9,600 | 757,095 | SH | DFND | 1,2,3,4,18 | 757,095 | 0 | 0 | |
Allstate Corp/the | COMMON STOCK | 020002101 | 52,502 | 644,272 | SH | DFND | 1,2,3,4,6,12,25 | 644,272 | 0 | 0 | |
Ally Financial Inc | COMMON STOCK | 02005N100 | 219 | 10,748 | SH | DFND | 1,2,3,4 | 10,748 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COMMON STOCK | 02043Q107 | 1,353 | 26,395 | SH | DFND | 1,2,3,4,18 | 26,395 | 0 | 0 | |
Alphabet Inc | COMMON STOCK | 02079K107 | 233,625 | 281,625 | SH | DFND | 1,2,3,4,10,12,15,18,19,24,25 | 281,625 | 0 | 0 | |
Alphabet Inc | COMMON STOCK | 02079K305 | 306,037 | 360,978 | SH | DFND | 1,2,3,4,6,10,12,15,18,19,24,25 | 360,978 | 0 | 0 | |
Altria Group Inc | COMMON STOCK | 02209S103 | 137,715 | 1,928,246 | SH | DFND | 1,2,3,4,5,6,8,12,24,25 | 1,928,246 | 0 | 0 | |
Amazon.com Inc | COMMON STOCK | 023135106 | 441,645 | 498,168 | SH | DFND | 1,2,3,4,10,12,18,19,24,25 | 498,168 | 0 | 0 | |
Amazon.com Inc | COMMON STOCK | 023135106 | 46,987 | 53,000 | SH | Put | DFND | 1,2,3,4 | 53,000 | 0 | 0 |
Amber Road Inc | COMMON STOCK | 02318Y108 | 718 | 92,980 | SH | DFND | 1,2,3,4,21 | 92,980 | 0 | 0 | |
Ambev Sa | DEPOSITARYRECEI | 02319V103 | 30,318 | 5,263,553 | SH | DFND | 1,2,3,4,7,11 | 5,263,553 | 0 | 0 | |
Ameren Corp | COMMON STOCK | 023608102 | 36,825 | 674,575 | SH | DFND | 1,2,3,4,8,12,24,25 | 674,575 | 0 | 0 | |
America Movil Sab De Cv | DEPOSITARYRECEI | 02364W105 | 4,175 | 294,664 | SH | DFND | 1,2,3,4,7 | 294,664 | 0 | 0 | |
American Airlines Group Inc | COMMON STOCK | 02376R102 | 10,751 | 254,158 | SH | DFND | 1,2,3,4,12 | 254,158 | 0 | 0 | |
American Axle & Manufacturing Holdings Inc | COMMON STOCK | 024061103 | 6,909 | 367,893 | SH | DFND | 1,2,3,4,5 | 367,893 | 0 | 0 | |
American Electric Power Co Inc | COMMON STOCK | 025537101 | 31,769 | 473,253 | SH | DFND | 1,2,3,4,12,25 | 473,253 | 0 | 0 | |
American Eagle Outfitters Inc | COMMON STOCK | 02553E106 | 427 | 30,410 | SH | DFND | 1,2,3,4 | 30,410 | 0 | 0 | |
American Express Co | COMMON STOCK | 025816109 | 110,273 | 1,393,925 | SH | DFND | 1,2,3,4,5,10,11,12,15,18,25 | 1,393,925 | 0 | 0 | |
American International Group Inc | COMMON STOCK | 026874784 | 57,091 | 914,480 | SH | DFND | 1,2,3,4,5,12,18,25 | 914,480 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 22,447 | 184,688 | SH | DFND | 1,2,3,4,12,18,19,24,25 | 184,688 | 0 | 0 | |
American Water Works Co Inc | COMMON STOCK | 030420103 | 4,446 | 57,170 | SH | DFND | 1,2,3,4,12,25 | 57,170 | 0 | 0 | |
Amerisourcebergen Corp | COMMON STOCK | 03073E105 | 4,723 | 53,371 | SH | DFND | 1,2,3,4,12,25 | 53,371 | 0 | 0 | |
Ameriprise Financial Inc | COMMON STOCK | 03076C106 | 32,565 | 251,120 | SH | DFND | 1,2,3,4,5,12,25 | 251,120 | 0 | 0 | |
Ametek Inc | COMMON STOCK | 031100100 | 4,077 | 75,394 | SH | DFND | 1,2,3,4,12,25 | 75,394 | 0 | 0 | |
Amgen Inc | COMMON STOCK | 031162100 | 142,243 | 866,964 | SH | DFND | 1,2,3,4,6,10,12,15,18,24,25 | 866,964 | 0 | 0 | |
Amphenol Corp | COMMON STOCK | 032095101 | 15,292 | 214,858 | SH | DFND | 1,2,3,4,11,12,25 | 214,858 | 0 | 0 | |
Anadarko Petroleum Corp | COMMON STOCK | 032511107 | 10,807 | 174,313 | SH | DFND | 1,2,3,4,12,25 | 174,313 | 0 | 0 | |
Analog Devices Inc | COMMON STOCK | 032654105 | 54,579 | 666,004 | SH | DFND | 1,2,3,4,8,10,12,18,24,25 | 666,004 | 0 | 0 | |
Anglogold Ashanti Ltd | DEPOSITARYRECEI | 035128206 | 10,232 | 950,000 | SH | DFND | 1,2,3,4 | 950,000 | 0 | 0 | |
Annaly Capital Management Inc | REIT | 035710409 | 4,333 | 389,983 | SH | DFND | 1,2,3,4 | 389,983 | 0 | 0 | |
Antero Resources Corp | COMMON STOCK | 03674X106 | 18,883 | 827,830 | SH | DFND | 1,2,3,4 | 827,830 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 78,832 | 476,673 | SH | DFND | 1,2,3,4,5,12,15,18,24,25 | 476,673 | 0 | 0 | |
Apache Corp | COMMON STOCK | 037411105 | 11,918 | 231,915 | SH | DFND | 1,2,3,4,6,12,25 | 231,915 | 0 | 0 | |
Apartment Investment & Management Co | REIT | 03748R101 | 2,137 | 48,179 | SH | DFND | 1,2,3,4,12 | 48,179 | 0 | 0 | |
Apogee Enterprises Inc | COMMON STOCK | 037598109 | 2,043 | 34,270 | SH | DFND | 1,2,3,4,21 | 34,270 | 0 | 0 | |
Apple Inc | COMMON STOCK | 037833100 | 660,071 | 4,594,675 | SH | DFND | 1,2,3,4,5,6,8,12,15,18,19,24,25 | 4,594,675 | 0 | 0 | |
Applied Materials Inc | COMMON STOCK | 038222105 | 81,843 | 2,103,936 | SH | DFND | 1,2,3,4,6,12,15,18,24,25 | 2,103,936 | 0 | 0 | |
Approach Resources Inc | COMMON STOCK | 03834A103 | 1,039 | 414,000 | SH | DFND | 1,2,3,4 | 414,000 | 0 | 0 | |
Apptio Inc | COMMON STOCK | 03835C108 | 302 | 25,740 | SH | DFND | 1,2,3,4,21 | 25,740 | 0 | 0 | |
Aramark | COMMON STOCK | 03852U106 | 1,232 | 33,409 | SH | DFND | 1,2,3,4,25 | 33,409 | 0 | 0 | |
Archer-daniels-midland Co | COMMON STOCK | 039483102 | 9,113 | 197,945 | SH | DFND | 1,2,3,4,12,25 | 197,945 | 0 | 0 | |
Arconic Inc | COMMON STOCK | 03965L100 | 3,626 | 137,654 | SH | DFND | 1,2,3,4,12,25 | 137,654 | 0 | 0 | |
Arena Pharmaceuticals Inc | COMMON STOCK | 040047102 | 513 | 351,500 | SH | DFND | 1,2,3,4,18 | 351,500 | 0 | 0 | |
Arista Networks Inc | COMMON STOCK | 040413106 | 20,012 | 151,298 | SH | DFND | 1,2,3,4,18 | 151,298 | 0 | 0 | |
Array Biopharma Inc | COMMON STOCK | 04269X105 | 9,745 | 1,090,000 | SH | DFND | 1,2,3,4,20 | 1,090,000 | 0 | 0 | |
Arrow Electronics Inc | COMMON STOCK | 042735100 | 2,262 | 30,808 | SH | DFND | 1,2,3,4,24,25 | 30,808 | 0 | 0 | |
Asbury Automotive Group Inc | COMMON STOCK | 043436104 | 451 | 7,510 | SH | DFND | 1,2,3,4 | 7,510 | 0 | 0 | |
Ashland Inc | COMMON STOCK | 044186104 | 414 | 3,342 | SH | DFND | 1,2,3,4,25 | 3,342 | 0 | 0 | |
Assurant Inc | COMMON STOCK | 04621X108 | 1,756 | 18,391 | SH | DFND | 1,2,3,4,25 | 18,391 | 0 | 0 | |
Astrazeneca Plc | DEPOSITARYRECEI | 046353108 | 15,587 | 500,535 | SH | DFND | 1,2,3,4,8,18 | 500,535 | 0 | 0 | |
Athenahealth Inc | COMMON STOCK | 04685W103 | 1,550 | 13,755 | SH | DFND | 1,2,3,4,18 | 13,755 | 0 | 0 | |
Atricure Inc | COMMON STOCK | 04963C209 | 1,539 | 80,365 | SH | DFND | 1,2,3,4,18 | 80,365 | 0 | 0 | |
Atwood Oceanics Inc | COMMON STOCK | 050095108 | 209 | 21,940 | SH | DFND | 1,2,3,4 | 21,940 | 0 | 0 | |
Autodesk Inc | COMMON STOCK | 052769106 | 57,176 | 661,226 | SH | DFND | 1,2,3,4,10,12,25 | 661,226 | 0 | 0 | |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 72,726 | 710,281 | SH | DFND | 1,2,3,4,8,10,12,18,25 | 710,281 | 0 | 0 | |
Autonation Inc | COMMON STOCK | 05329W102 | 1,005 | 23,763 | SH | DFND | 1,2,3,4,25 | 23,763 | 0 | 0 | |
Autozone Inc | COMMON STOCK | 053332102 | 31,429 | 43,467 | SH | DFND | 1,2,3,4,11,12,15,25 | 43,467 | 0 | 0 | |
Avalonbay Communities Inc | REIT | 053484101 | 7,941 | 43,252 | SH | DFND | 1,2,3,4,12,24,25 | 43,252 | 0 | 0 | |
Avery Dennison Corp | COMMON STOCK | 053611109 | 8,073 | 100,164 | SH | DFND | 1,2,3,4,6,12,25 | 100,164 | 0 | 0 | |
Avnet Inc | COMMON STOCK | 053807103 | 1,433 | 31,308 | SH | DFND | 1,2,3,4,25 | 31,308 | 0 | 0 | |
Bb&t Corp | COMMON STOCK | 054937107 | 22,860 | 511,405 | SH | DFND | 1,2,3,4,12,25 | 511,405 | 0 | 0 | |
B&g Foods Inc | COMMON STOCK | 05508R106 | 13,279 | 329,910 | SH | DFND | 1,2,3,4 | 329,910 | 0 | 0 | |
Bce Inc | COMMON STOCK | 05534B760 | 4,744 | 107,157 | SH | DFND | 1,2,3,4,8,25 | 107,157 | 0 | 0 | |
Bgc Partners Inc | COMMON STOCK | 05541T101 | 1,668 | 146,800 | SH | DFND | 1,2,3,4,21 | 146,800 | 0 | 0 | |
BHP BILLITON PLC SPONS ADR | COMMON STOCK | 05545E209 | 725 | 23,272 | SH | DFND | 1,2,3,4 | 23,272 | 0 | 0 | |
Bp Plc | DEPOSITARYRECEI | 055622104 | 41,018 | 1,188,237 | SH | DFND | 1,2,3,4,5,18 | 1,188,237 | 0 | 0 | |
Bmc Stock Holdings Inc | COMMON STOCK | 05591B109 | 11,955 | 529,000 | SH | DFND | 1,2,3,4,20 | 529,000 | 0 | 0 | |
Babcock & Wilcox Enterprises Inc | COMMON STOCK | 05614L100 | 2,898 | 310,267 | SH | DFND | 1,2,3,4,18 | 310,267 | 0 | 0 | |
Baidu Inc | DEPOSITARYRECEI | 056752108 | 28,285 | 163,950 | SH | DFND | 1,2,3,4,24,25 | 163,950 | 0 | 0 | |
Baker Hughes Inc | COMMON STOCK | 057224107 | 14,633 | 244,622 | SH | DFND | 1,2,3,4,12,18,25 | 244,622 | 0 | 0 | |
Ball Corp | COMMON STOCK | 058498106 | 4,068 | 54,777 | SH | DFND | 1,2,3,4,12,25 | 54,777 | 0 | 0 | |
Banco Bradesco Sa | DEPOSITARYRECEI | 059460303 | 301 | 29,426 | SH | DFND | 1,2,3,4,24,25 | 29,426 | 0 | 0 | |
Banco Bilbao Vizcaya Argentaria Sa | DEPOSITARYRECEI | 05946K101 | 674 | 88,566 | SH | DFND | 1,2,3,4 | 88,566 | 0 | 0 | |
Banco Santander Brasil Sa | DEPOSITARYRECEI | 05967A107 | 118 | 13,379 | SH | DFND | 1,2,3,4,24,25 | 13,379 | 0 | 0 | |
Bancolombia Sa | DEPOSITARYRECEI | 05968L102 | 7,235 | 181,476 | SH | DFND | 1,2,3,4,7 | 181,476 | 0 | 0 | |
Banc Of California Inc | COMMON STOCK | 05990K106 | 3,805 | 183,840 | SH | DFND | 1,2,3,4,18 | 183,840 | 0 | 0 | |
Bank Of America Corp | COMMON STOCK | 060505104 | 226,144 | 9,586,447 | SH | DFND | 1,2,3,4,5,6,12,18,24,25 | 9,586,447 | 0 | 0 | |
Bank Of Hawaii Corp | COMMON STOCK | 062540109 | 819 | 9,940 | SH | DFND | 1,2,3,4 | 9,940 | 0 | 0 | |
Bank Of Montreal | COMMON STOCK | 063671101 | 4,508 | 60,271 | SH | DFND | 1,2,3,4,24,25 | 60,271 | 0 | 0 | |
Bank Of New York Mellon Corp/the | COMMON STOCK | 064058100 | 74,223 | 1,571,513 | SH | DFND | 1,2,3,4,11,12,24,25 | 1,571,513 | 0 | 0 | |
Bank of Nova Scotia/The | COMMON STOCK | 064149107 | 1,020 | 17,400 | SH | DFND | 1,2,3,4 | 17,400 | 0 | 0 | |
Banner Corp | COMMON STOCK | 06652V208 | 10,516 | 189,000 | SH | DFND | 1,2,3,4,20 | 189,000 | 0 | 0 | |
Cr Bard Inc | COMMON STOCK | 067383109 | 8,182 | 32,920 | SH | DFND | 1,2,3,4,12,18,25 | 32,920 | 0 | 0 | |
Ipath Dow Jones-ubs Commodity Index Total Return Etn | ETF | 06738C778 | 2,928 | 124,558 | SH | DFND | 1,2,3,4 | 124,558 | 0 | 0 | |
Barnes Group Inc | COMMON STOCK | 067806109 | 7,645 | 148,900 | SH | DFND | 1,2,3,4,5 | 148,900 | 0 | 0 | |
Barrick Gold Corp | COMMON STOCK | 067901108 | 14,261 | 751,001 | SH | DFND | 1,2,3,4,25 | 751,001 | 0 | 0 | |
Basic Energy Services Inc | COMMON STOCK | 06985P209 | 3,274 | 98,146 | SH | DFND | 1,2,3,4 | 98,146 | 0 | 0 | |
Baxter International Inc | COMMON STOCK | 071813109 | 20,070 | 387,000 | SH | DFND | 1,2,3,4,6,12,18,24,25 | 387,000 | 0 | 0 | |
B/e Aerospace Inc | COMMON STOCK | 073302101 | 685 | 10,690 | SH | DFND | 1,2,3,4,25 | 10,690 | 0 | 0 | |
Beacon Roofing Supply Inc | COMMON STOCK | 073685109 | 10,963 | 223,000 | SH | DFND | 1,2,3,4,20 | 223,000 | 0 | 0 | |
Becton Dickinson And Co | COMMON STOCK | 075887109 | 17,091 | 93,168 | SH | DFND | 1,2,3,4,12,18,24,25 | 93,168 | 0 | 0 | |
Bed Bath & Beyond Inc | COMMON STOCK | 075896100 | 2,256 | 57,161 | SH | DFND | 1,2,3,4,12,25 | 57,161 | 0 | 0 | |
Belden Inc | COMMON STOCK | 077454106 | 15,322 | 221,450 | SH | DFND | 1,2,3,4,18 | 221,450 | 0 | 0 | |
Bemis Co Inc | COMMON STOCK | 081437105 | 13,293 | 272,068 | SH | DFND | 1,2,3,4,8 | 272,068 | 0 | 0 | |
Benchmark Electronics Inc | COMMON STOCK | 08160H101 | 720 | 22,640 | SH | DFND | 1,2,3,4 | 22,640 | 0 | 0 | |
Wr Berkley Corp | COMMON STOCK | 084423102 | 1,971 | 27,899 | SH | DFND | 1,2,3,4,25 | 27,899 | 0 | 0 | |
Berkshire Hathaway Inc | COMMON STOCK | 084670702 | 112,813 | 676,823 | SH | DFND | 1,2,3,4,5,12,24,25 | 676,823 | 0 | 0 | |
Best Buy Co Inc | COMMON STOCK | 086516101 | 6,739 | 137,111 | SH | DFND | 1,2,3,4,12,24,25 | 137,111 | 0 | 0 | |
Big Lots Inc | COMMON STOCK | 089302103 | 459 | 9,420 | SH | DFND | 1,2,3,4 | 9,420 | 0 | 0 | |
Bio-rad Laboratories Inc | COMMON STOCK | 090572207 | 3,578 | 17,950 | SH | DFND | 1,2,3,4,21 | 17,950 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COMMON STOCK | 09061G101 | 2,950 | 33,611 | SH | DFND | 1,2,3,4 | 33,611 | 0 | 0 | |
Biogen Inc | COMMON STOCK | 09062X103 | 73,407 | 268,476 | SH | DFND | 1,2,3,4,6,12,15,18,19,24,25 | 268,476 | 0 | 0 | |
Blackrock Inc | COMMON STOCK | 09247X101 | 32,532 | 84,827 | SH | DFND | 1,2,3,4,8,12,25 | 84,827 | 0 | 0 | |
H&r Block Inc | COMMON STOCK | 093671105 | 1,653 | 71,117 | SH | DFND | 1,2,3,4,12,25 | 71,117 | 0 | 0 | |
Blue Buffalo Pet Products Inc | COMMON STOCK | 09531U102 | 6,887 | 299,420 | SH | DFND | 1,2,3,4 | 299,420 | 0 | 0 | |
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 2,526 | 27,785 | SH | DFND | 1,2,3,4,18 | 27,785 | 0 | 0 | |
Boeing Co/the | COMMON STOCK | 097023105 | 97,181 | 549,479 | SH | DFND | 1,2,3,4,6,8,12,15,24,25 | 549,479 | 0 | 0 | |
Borgwarner Inc | COMMON STOCK | 099724106 | 2,657 | 63,583 | SH | DFND | 1,2,3,4,12 | 63,583 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 11,296 | 85,310 | SH | DFND | 1,2,3,4,12,25 | 85,310 | 0 | 0 | |
Boston Scientific Corp | COMMON STOCK | 101137107 | 24,777 | 996,251 | SH | DFND | 1,2,3,4,12,18,19,25 | 996,251 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COMMON STOCK | 109194100 | 871 | 12,010 | SH | DFND | 1,2,3,4,21 | 12,010 | 0 | 0 | |
Brinker International Inc | COMMON STOCK | 109641100 | 21,698 | 493,584 | SH | DFND | 1,2,3,4,6,8,20 | 493,584 | 0 | 0 | |
Bristol-myers Squibb Co | COMMON STOCK | 110122108 | 49,349 | 907,488 | SH | DFND | 1,2,3,4,12,18,25 | 907,488 | 0 | 0 | |
Broadsoft Inc | COMMON STOCK | 11133B409 | 1,545 | 38,423 | SH | DFND | 1,2,3,4,21 | 38,423 | 0 | 0 | |
Brooks Automation Inc | COMMON STOCK | 114340102 | 19,183 | 856,372 | SH | DFND | 1,2,3,4,5,21 | 856,372 | 0 | 0 | |
Brown-forman Corp | COMMON STOCK | 115637209 | 2,712 | 58,720 | SH | DFND | 1,2,3,4,12,25 | 58,720 | 0 | 0 | |
Bruker Corp | COMMON STOCK | 116794108 | 12,038 | 516,000 | SH | DFND | 1,2,3,4,20 | 516,000 | 0 | 0 | |
Buckle Inc/the | COMMON STOCK | 118440106 | 445 | 23,950 | SH | DFND | 1,2,3,4 | 23,950 | 0 | 0 | |
Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | 535 | 3,500 | SH | DFND | 1,2,3,4,21 | 3,500 | 0 | 0 | |
Cae Inc | COMMON STOCK | 124765108 | 383 | 25,068 | SH | DFND | 1,2,3,4,25 | 25,068 | 0 | 0 | |
Cbs Corp | COMMON STOCK | 124857202 | 32,159 | 463,651 | SH | DFND | 1,2,3,4,10,12,15,18,19,24,25 | 463,651 | 0 | 0 | |
Cboe Holdings Inc | COMMON STOCK | 12503M108 | 2,215 | 27,328 | SH | DFND | 1,2,3,4,12 | 27,328 | 0 | 0 | |
Cbre Group Inc | COMMON STOCK | 12504L109 | 3,419 | 98,270 | SH | DFND | 1,2,3,4,12,25 | 98,270 | 0 | 0 | |
Cdw Corp/de | COMMON STOCK | 12514G108 | 239 | 4,142 | SH | DFND | 1,2,3,4,24,25 | 4,142 | 0 | 0 | |
Cf Industries Holdings Inc | COMMON STOCK | 125269100 | 2,098 | 71,497 | SH | DFND | 1,2,3,4,12 | 71,497 | 0 | 0 | |
Ch Robinson Worldwide Inc | COMMON STOCK | 12541W209 | 8,913 | 115,313 | SH | DFND | 1,2,3,4,12,18,25 | 115,313 | 0 | 0 | |
Cigna Corp | COMMON STOCK | 125509109 | 53,387 | 364,438 | SH | DFND | 1,2,3,4,5,12,15,18,24,25 | 364,438 | 0 | 0 | |
Cme Group Inc | COMMON STOCK | 12572Q105 | 75,847 | 638,444 | SH | DFND | 1,2,3,4,8,12,25 | 638,444 | 0 | 0 | |
Cms Energy Corp | COMMON STOCK | 125896100 | 38,057 | 850,620 | SH | DFND | 1,2,3,4,8,12,25 | 850,620 | 0 | 0 | |
Crh Plc | DEPOSITARYRECEI | 12626K203 | 11,214 | 318,842 | SH | DFND | 1,2,3,4,5 | 318,842 | 0 | 0 | |
Csg Systems International Inc | COMMON STOCK | 126349109 | 605 | 15,990 | SH | DFND | 1,2,3,4 | 15,990 | 0 | 0 | |
Csx Corp | COMMON STOCK | 126408103 | 26,705 | 573,690 | SH | DFND | 1,2,3,4,12,25 | 573,690 | 0 | 0 | |
Cts Corp | COMMON STOCK | 126501105 | 5,800 | 272,290 | SH | DFND | 1,2,3,4,18 | 272,290 | 0 | 0 | |
Csra Inc | COMMON STOCK | 12650T104 | 1,331 | 45,452 | SH | DFND | 1,2,3,4,12 | 45,452 | 0 | 0 | |
Cvs Health Corp | COMMON STOCK | 126650100 | 110,496 | 1,407,589 | SH | DFND | 1,2,3,4,5,6,8,12,15,25 | 1,407,589 | 0 | 0 | |
Ca Inc | COMMON STOCK | 12673P105 | 6,911 | 217,877 | SH | DFND | 1,2,3,4,12,25 | 217,877 | 0 | 0 | |
Cabot Oil & Gas Corp | COMMON STOCK | 127097103 | 16,579 | 693,397 | SH | DFND | 1,2,3,4,12 | 693,397 | 0 | 0 | |
Cabot Microelectronics Corp | COMMON STOCK | 12709P103 | 780 | 10,180 | SH | DFND | 1,2,3,4 | 10,180 | 0 | 0 | |
Caci International Inc | COMMON STOCK | 127190304 | 548 | 4,670 | SH | DFND | 1,2,3,4 | 4,670 | 0 | 0 | |
Cadence Design Systems Inc | COMMON STOCK | 127387108 | 2,137 | 68,067 | SH | DFND | 1,2,3,4,21,24,25 | 68,067 | 0 | 0 | |
Standard Pacific Corp | COMMON STOCK | 128195104 | 20,923 | 558,685 | SH | DFND | 1,2,3,4 | 558,685 | 0 | 0 | |
Caleres Inc | COMMON STOCK | 129500104 | 425 | 16,080 | SH | DFND | 1,2,3,4 | 16,080 | 0 | 0 | |
Calgon Carbon Corp | COMMON STOCK | 129603106 | 9,315 | 638,000 | SH | DFND | 1,2,3,4,20 | 638,000 | 0 | 0 | |
Calithera Biosciences Inc | COMMON STOCK | 13089P101 | 342 | 29,600 | SH | DFND | 1,2,3,4,18 | 29,600 | 0 | 0 | |
Callidus Software Inc | COMMON STOCK | 13123E500 | 2,628 | 123,100 | SH | DFND | 1,2,3,4,21 | 123,100 | 0 | 0 | |
Callon Petroleum Co | COMMON STOCK | 13123X102 | 18,298 | 1,390,400 | SH | DFND | 1,2,3,4,5,20 | 1,390,400 | 0 | 0 | |
Calpine Corp | COMMON STOCK | 131347304 | 333 | 30,119 | SH | DFND | 1,2,3,4,25 | 30,119 | 0 | 0 | |
Camden Property Trust | REIT | 133131102 | 1,383 | 17,186 | SH | DFND | 1,2,3,4,25 | 17,186 | 0 | 0 | |
Campbell Soup Co | COMMON STOCK | 134429109 | 18,464 | 322,568 | SH | DFND | 1,2,3,4,8,12,24,25 | 322,568 | 0 | 0 | |
Canadian Imperial Bank Of Commerce | COMMON STOCK | 136069101 | 2,872 | 33,318 | SH | DFND | 1,2,3,4,24,25 | 33,318 | 0 | 0 | |
Canadian National Railway Co | COMMON STOCK | 136375102 | 73,368 | 992,398 | SH | DFND | 1,2,3,4,11,25 | 992,398 | 0 | 0 | |
Canadian Pacific Railway Ltd | COMMON STOCK | 13645T100 | 42,333 | 288,134 | SH | DFND | 1,2,3,4 | 288,134 | 0 | 0 | |
Capella Education Co | COMMON STOCK | 139594105 | 600 | 7,060 | SH | DFND | 1,2,3,4 | 7,060 | 0 | 0 | |
Capital One Financial Corp | COMMON STOCK | 14040H105 | 37,916 | 437,525 | SH | DFND | 1,2,3,4,5,6,12,25 | 437,525 | 0 | 0 | |
Cardinal Health Inc | COMMON STOCK | 14149Y108 | 77,016 | 944,407 | SH | DFND | 1,2,3,4,5,12,15,18,25 | 944,407 | 0 | 0 | |
Cardiovascular Systems Inc | COMMON STOCK | 141619106 | 3,215 | 113,700 | SH | DFND | 1,2,3,4,21 | 113,700 | 0 | 0 | |
Care.com Inc | COMMON STOCK | 141633107 | 7,852 | 628,175 | SH | DFND | 1,2,3,4 | 628,175 | 0 | 0 | |
Carlisle Cos Inc | COMMON STOCK | 142339100 | 11,691 | 109,870 | SH | DFND | 1,2,3,4 | 109,870 | 0 | 0 | |
Carmax Inc | COMMON STOCK | 143130102 | 3,454 | 58,321 | SH | DFND | 1,2,3,4,12,25 | 58,321 | 0 | 0 | |
Carnival Corp | COMMON STOCK | 143658300 | 69,696 | 1,183,096 | SH | DFND | 1,2,3,4,5,12,15,24,25 | 1,183,096 | 0 | 0 | |
Caterpillar Inc | COMMON STOCK | 149123101 | 29,615 | 319,260 | SH | DFND | 1,2,3,4,12,18,25 | 319,260 | 0 | 0 | |
Cato Corp/the | COMMON STOCK | 149205106 | 4,805 | 218,794 | SH | DFND | 1,2,3,4,18 | 218,794 | 0 | 0 | |
Cavium Inc | COMMON STOCK | 14964U108 | 14,980 | 209,049 | SH | DFND | 1,2,3,4,18 | 209,049 | 0 | 0 | |
Celanese Corp | COMMON STOCK | 150870103 | 12,919 | 143,782 | SH | DFND | 1,2,3,4,5,25 | 143,782 | 0 | 0 | |
Celgene Corp | COMMON STOCK | 151020104 | 94,881 | 762,526 | SH | DFND | 1,2,3,4,12,15,18,19,24,25 | 762,526 | 0 | 0 | |
Cemex Sab De Cv | DEPOSITARYRECEI | 151290889 | 4,558 | 502,559 | SH | DFND | 1,2,3,4,12,24,25 | 502,559 | 0 | 0 | |
Centene Corp | COMMON STOCK | 15135B101 | 3,937 | 55,250 | SH | DFND | 1,2,3,4,12,25 | 55,250 | 0 | 0 | |
Centerpoint Energy Inc | COMMON STOCK | 15189T107 | 7,724 | 280,172 | SH | DFND | 1,2,3,4,5,12,25 | 280,172 | 0 | 0 | |
Centurylink Inc | COMMON STOCK | 156700106 | 17,031 | 722,565 | SH | DFND | 1,2,3,4,8,12,24,25 | 722,565 | 0 | 0 | |
Cerner Corp | COMMON STOCK | 156782104 | 47,469 | 806,611 | SH | DFND | 1,2,3,4,10,12,18,25 | 806,611 | 0 | 0 | |
Ceva Inc | COMMON STOCK | 157210105 | 3,578 | 100,800 | SH | DFND | 1,2,3,4,21 | 100,800 | 0 | 0 | |
Charles River Laboratories International Inc | COMMON STOCK | 159864107 | 7,710 | 85,710 | SH | DFND | 1,2,3,4,18 | 85,710 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 47,980 | 146,584 | SH | DFND | 1,2,3,4,11,12,25 | 146,584 | 0 | 0 | |
Cheesecake Factory Inc/the | COMMON STOCK | 163072101 | 809 | 12,770 | SH | DFND | 1,2,3,4 | 12,770 | 0 | 0 | |
Chemed Corp | COMMON STOCK | 16359R103 | 806 | 4,410 | SH | DFND | 1,2,3,4 | 4,410 | 0 | 0 | |
Chesapeake Energy Corp | COMMON STOCK | 165167107 | 5,206 | 876,490 | SH | DFND | 1,2,3,4,5,12 | 876,490 | 0 | 0 | |
Chevron Corp | COMMON STOCK | 166764100 | 145,782 | 1,357,753 | SH | DFND | 1,2,3,4,5,12,18,25 | 1,357,753 | 0 | 0 | |
Chicago Bridge & Iron Co Nv | COMMON STOCK | 167250109 | 4,010 | 130,421 | SH | DFND | 1,2,3,4,6 | 130,421 | 0 | 0 | |
Chico's Fas Inc | COMMON STOCK | 168615102 | 477 | 33,570 | SH | DFND | 1,2,3,4 | 33,570 | 0 | 0 | |
China Mobile Ltd | DEPOSITARYRECEI | 16941M109 | 10,172 | 184,169 | SH | DFND | 1,2,3,4,7 | 184,169 | 0 | 0 | |
Chipotle Mexican Grill Inc | COMMON STOCK | 169656105 | 8,394 | 18,841 | SH | DFND | 1,2,3,4,12 | 18,841 | 0 | 0 | |
Church & Dwight Co Inc | COMMON STOCK | 171340102 | 4,081 | 81,841 | SH | DFND | 1,2,3,4,12,25 | 81,841 | 0 | 0 | |
Cimarex Energy Co | COMMON STOCK | 171798101 | 22,474 | 188,083 | SH | DFND | 1,2,3,4,12,25 | 188,083 | 0 | 0 | |
Cincinnati Financial Corp | COMMON STOCK | 172062101 | 4,178 | 57,814 | SH | DFND | 1,2,3,4,12,24,25 | 57,814 | 0 | 0 | |
Circor International Inc | COMMON STOCK | 17273K109 | 7,186 | 120,890 | SH | DFND | 1,2,3,4,18 | 120,890 | 0 | 0 | |
Cirrus Logic Inc | COMMON STOCK | 172755100 | 2,407 | 39,668 | SH | DFND | 1,2,3,4,18 | 39,668 | 0 | 0 | |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 341,721 | 10,110,074 | SH | DFND | 1,2,3,4,6,8,10,11,12,18,24,25 | 10,110,074 | 0 | 0 | |
Cintas Corp | COMMON STOCK | 172908105 | 6,998 | 55,302 | SH | DFND | 1,2,3,4,12,24,25 | 55,302 | 0 | 0 | |
Citigroup Inc | COMMON STOCK | 172967424 | 116,245 | 1,943,245 | SH | DFND | 1,2,3,4,5,6,12,18,24,25 | 1,943,245 | 0 | 0 | |
Citizens Financial Group Inc | COMMON STOCK | 174610105 | 13,854 | 400,975 | SH | DFND | 1,2,3,4,6,12,24,25 | 400,975 | 0 | 0 | |
Citrix Systems Inc | COMMON STOCK | 177376100 | 36,278 | 435,037 | SH | DFND | 1,2,3,4,6,12,15,24,25 | 435,037 | 0 | 0 | |
Clearwater Paper Corp | COMMON STOCK | 18538R103 | 3,060 | 54,650 | SH | DFND | 1,2,3,4 | 54,650 | 0 | 0 | |
Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | 2,702 | 329,059 | SH | DFND | 1,2,3,4,18 | 329,059 | 0 | 0 | |
Clorox Co/the | COMMON STOCK | 189054109 | 10,206 | 75,698 | SH | DFND | 1,2,3,4,6,12,25 | 75,698 | 0 | 0 | |
Coach Inc | COMMON STOCK | 189754104 | 4,013 | 97,099 | SH | DFND | 1,2,3,4,12,24,25 | 97,099 | 0 | 0 | |
Coca-cola Co/the | COMMON STOCK | 191216100 | 133,587 | 3,147,672 | SH | DFND | 1,2,3,4,8,10,12,25 | 3,147,672 | 0 | 0 | |
Cogent Communications Holdings Inc | COMMON STOCK | 19239V302 | 2,571 | 59,720 | SH | DFND | 1,2,3,4,21 | 59,720 | 0 | 0 | |
Cognex Corp | COMMON STOCK | 192422103 | 378 | 4,500 | SH | DFND | 1,2,3,4,21 | 4,500 | 0 | 0 | |
Cognizant Technology Solutions Corp | COMMON STOCK | 192446102 | 41,674 | 700,160 | SH | DFND | 1,2,3,4,6,11,12,18,25 | 700,160 | 0 | 0 | |
Colfax Corp | COMMON STOCK | 194014106 | 5,795 | 147,600 | SH | DFND | 1,2,3,4,5 | 147,600 | 0 | 0 | |
Colgate-palmolive Co | COMMON STOCK | 194162103 | 44,540 | 608,551 | SH | DFND | 1,2,3,4,8,11,12,25 | 608,551 | 0 | 0 | |
COLONY STARWOOD HOMES | COMMON STOCK | 19625X102 | 12,528 | 369,000 | SH | DFND | 1,2,3,4,20 | 369,000 | 0 | 0 | |
Comfort Systems Usa Inc | COMMON STOCK | 199908104 | 4,956 | 135,221 | SH | DFND | 1,2,3,4,5 | 135,221 | 0 | 0 | |
Comcast Corp | COMMON STOCK | 20030N101 | 137,291 | 3,652,337 | SH | DFND | 1,2,3,4,6,12,18,19,24,25 | 3,652,337 | 0 | 0 | |
Comerica Inc | COMMON STOCK | 200340107 | 3,839 | 55,981 | SH | DFND | 1,2,3,4,12,24,25 | 55,981 | 0 | 0 | |
Cia Paranaense De Energia | DEPOSITARYRECEI | 20441B407 | 261 | 25,316 | SH | DFND | 1,2,3,4,6,12,18,24,25 | 25,316 | 0 | 0 | |
Cia De Minas Buenaventura Saa | DEPOSITARYRECEI | 204448104 | 16,699 | 1,387,000 | SH | DFND | 1,2,3,4 | 1,387,000 | 0 | 0 | |
COMSTOCK RESOURCES INC | CONVERTIBLE BND | 205768AM6 | 2,569 | 3,000,000 | SH | DFND | 1,2,3,4 | 3,000,000 | 0 | 0 | |
Conagra Brands Inc | COMMON STOCK | 205887102 | 5,355 | 132,752 | SH | DFND | 1,2,3,4,12,25 | 132,752 | 0 | 0 | |
Concho Resources Inc | COMMON STOCK | 20605P101 | 5,890 | 45,896 | SH | DFND | 1,2,3,4,12,25 | 45,896 | 0 | 0 | |
Conformis Inc | COMMON STOCK | 20717E101 | 606 | 116,136 | SH | DFND | 1,2,3,4,18 | 116,136 | 0 | 0 | |
Conmed Corp | COMMON STOCK | 207410101 | 1,487 | 33,490 | SH | DFND | 1,2,3,4,21 | 33,490 | 0 | 0 | |
Conocophillips | COMMON STOCK | 20825C104 | 91,111 | 1,826,965 | SH | DFND | 1,2,3,4,5,12,25 | 1,826,965 | 0 | 0 | |
Consolidated Edison Inc | COMMON STOCK | 209115104 | 8,794 | 113,238 | SH | DFND | 1,2,3,4,12,24,25 | 113,238 | 0 | 0 | |
Constellation Brands Inc | COMMON STOCK | 21036P108 | 9,030 | 55,717 | SH | DFND | 1,2,3,4,12,24,25 | 55,717 | 0 | 0 | |
Convergys Corp | COMMON STOCK | 212485106 | 673 | 31,800 | SH | DFND | 1,2,3,4 | 31,800 | 0 | 0 | |
Cooper Cos Inc/the | COMMON STOCK | 216648402 | 18,184 | 90,970 | SH | DFND | 1,2,3,4,11,12,25 | 90,970 | 0 | 0 | |
Cooper-standard Holdings Inc | COMMON STOCK | 21676P103 | 605 | 5,450 | SH | DFND | 1,2,3,4 | 5,450 | 0 | 0 | |
Cooper Tire & Rubber Co | COMMON STOCK | 216831107 | 617 | 13,910 | SH | DFND | 1,2,3,4 | 13,910 | 0 | 0 | |
Copart Inc | COMMON STOCK | 217204106 | 912 | 14,730 | SH | DFND | 1,2,3,4 | 14,730 | 0 | 0 | |
Corning Inc | COMMON STOCK | 219350105 | 9,032 | 334,516 | SH | DFND | 1,2,3,4,12,24,25 | 334,516 | 0 | 0 | |
Corporate Office Properties Trust | REIT | 22002T108 | 6,815 | 205,890 | SH | DFND | 1,2,3,4,18 | 205,890 | 0 | 0 | |
Corvel Corp | COMMON STOCK | 221006109 | 5,595 | 128,618 | SH | DFND | 1,2,3,4,18 | 128,618 | 0 | 0 | |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 44,927 | 267,918 | SH | DFND | 1,2,3,4,12,19,25 | 267,918 | 0 | 0 | |
Costar Group Inc | COMMON STOCK | 22160N109 | 8,452 | 40,789 | SH | DFND | 1,2,3,4,19,21 | 40,789 | 0 | 0 | |
Coty Inc | COMMON STOCK | 222070203 | 20,575 | 1,134,848 | SH | DFND | 1,2,3,4,11,12 | 1,134,848 | 0 | 0 | |
Crane Co | COMMON STOCK | 224399105 | 677 | 9,050 | SH | DFND | 1,2,3,4 | 9,050 | 0 | 0 | |
Criteo Sa | DEPOSITARYRECEI | 226718104 | 580 | 11,600 | SH | DFND | 1,2,3,4 | 11,600 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 12,342 | 130,673 | SH | DFND | 1,2,3,4,12,24,25 | 130,673 | 0 | 0 | |
Ctrip.com International Ltd | DEPOSITARYRECEI | 22943F100 | 10,185 | 207,215 | SH | DFND | 1,2,3,4,12,18,24,25 | 207,215 | 0 | 0 | |
Cubic Corp | COMMON STOCK | 229669106 | 13,052 | 247,188 | SH | DFND | 1,2,3,4,18 | 247,188 | 0 | 0 | |
Cummins Inc | COMMON STOCK | 231021106 | 30,399 | 201,052 | SH | DFND | 1,2,3,4,12,15,18,24,25 | 201,052 | 0 | 0 | |
Customers Bancorp Inc | COMMON STOCK | 23204G100 | 3,348 | 106,200 | SH | DFND | 1,2,3,4,21 | 106,200 | 0 | 0 | |
Cutera Inc | COMMON STOCK | 232109108 | 1,602 | 77,412 | SH | DFND | 1,2,3,4,21 | 77,412 | 0 | 0 | |
Cytokinetics Inc | COMMON STOCK | 23282W605 | 2,017 | 156,990 | SH | DFND | 1,2,3,4,18 | 156,990 | 0 | 0 | |
Dr Horton Inc | COMMON STOCK | 23331A109 | 3,746 | 112,444 | SH | DFND | 1,2,3,4,12,25 | 112,444 | 0 | 0 | |
Dte Energy Co | COMMON STOCK | 233331107 | 6,553 | 64,172 | SH | DFND | 1,2,3,4,12,25 | 64,172 | 0 | 0 | |
Dsw Inc | COMMON STOCK | 23334L102 | 13,365 | 646,280 | SH | DFND | 1,2,3,4,18,20 | 646,280 | 0 | 0 | |
Danaher Corp | COMMON STOCK | 235851102 | 35,401 | 413,905 | SH | DFND | 1,2,3,4,12,18,19,24,25 | 413,905 | 0 | 0 | |
Darden Restaurants Inc | COMMON STOCK | 237194105 | 23,420 | 279,913 | SH | DFND | 1,2,3,4,12,15,24,25 | 279,913 | 0 | 0 | |
Davita Inc | COMMON STOCK | 23918K108 | 3,371 | 49,595 | SH | DFND | 1,2,3,4,12,25 | 49,595 | 0 | 0 | |
Dean Foods Co | COMMON STOCK | 242370203 | 11,698 | 595,000 | SH | DFND | 1,2,3,4,20 | 595,000 | 0 | 0 | |
Deere & Co | COMMON STOCK | 244199105 | 56,033 | 514,721 | SH | DFND | 1,2,3,4,5,10,12,25 | 514,721 | 0 | 0 | |
Delta Air Lines Inc | COMMON STOCK | 247361702 | 20,996 | 456,832 | SH | DFND | 1,2,3,4,6,12,19,24,25 | 456,832 | 0 | 0 | |
Deltic Timber Corp | COMMON STOCK | 247850100 | 9,714 | 124,350 | SH | DFND | 1,2,3,4,18 | 124,350 | 0 | 0 | |
Denbury Resources Inc | COMMON STOCK | 247916208 | 93 | 36,060 | SH | DFND | 1,2,3,4 | 36,060 | 0 | 0 | |
Deluxe Corp | COMMON STOCK | 248019101 | 10,628 | 147,261 | SH | DFND | 1,2,3,4,8 | 147,261 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 14,645 | 234,551 | SH | DFND | 1,2,3,4,11,12,18,25 | 234,551 | 0 | 0 | |
Devon Energy Corp | COMMON STOCK | 25179M103 | 17,122 | 410,396 | SH | DFND | 1,2,3,4,5,12,25 | 410,396 | 0 | 0 | |
Devry Education Group Inc | COMMON STOCK | 251893103 | 418 | 11,800 | SH | DFND | 1,2,3,4 | 11,800 | 0 | 0 | |
Dexcom Inc | COMMON STOCK | 252131107 | 5,044 | 59,530 | SH | DFND | 1,2,3,4,21,25 | 59,530 | 0 | 0 | |
Diamondrock Hospitality Co | REIT | 252784301 | 5,470 | 490,564 | SH | DFND | 1,2,3,4,18 | 490,564 | 0 | 0 | |
Diamondback Energy Inc | COMMON STOCK | 25278X109 | 7,496 | 72,271 | SH | DFND | 1,2,3,4,19,21 | 72,271 | 0 | 0 | |
Dick's Sporting Goods Inc | COMMON STOCK | 253393102 | 17,947 | 368,818 | SH | DFND | 1,2,3,4,15,24,25 | 368,818 | 0 | 0 | |
Diebold Nixdorf Inc | COMMON STOCK | 253651103 | 20,038 | 652,700 | SH | DFND | 1,2,3,4,18,20 | 652,700 | 0 | 0 | |
Digital Realty Trust Inc | REIT | 253868103 | 5,792 | 54,441 | SH | DFND | 1,2,3,4,12,24,25 | 54,441 | 0 | 0 | |
Dineequity Inc | COMMON STOCK | 254423106 | 775 | 14,240 | SH | DFND | 1,2,3,4 | 14,240 | 0 | 0 | |
Diodes Inc | COMMON STOCK | 254543101 | 6,215 | 258,430 | SH | DFND | 1,2,3,4,5 | 258,430 | 0 | 0 | |
Walt Disney Co/the | COMMON STOCK | 254687106 | 103,699 | 914,537 | SH | DFND | 1,2,3,4,11,12,19,24,25 | 914,537 | 0 | 0 | |
Discover Financial Services | COMMON STOCK | 254709108 | 29,733 | 434,757 | SH | DFND | 1,2,3,4,5,12,24,25 | 434,757 | 0 | 0 | |
Discovery Communications Inc | COMMON STOCK | 25470F104 | 23,356 | 802,901 | SH | DFND | 1,2,3,4,12,15,18 | 802,901 | 0 | 0 | |
Discovery Communications Inc | COMMON STOCK | 25470F302 | 3,145 | 111,076 | SH | DFND | 1,2,3,4,12 | 111,076 | 0 | 0 | |
Dish Network Corp | COMMON STOCK | 25470M109 | 7,172 | 112,963 | SH | DFND | 1,2,3,4,25 | 112,963 | 0 | 0 | |
Dollar General Corp | COMMON STOCK | 256677105 | 21,205 | 304,096 | SH | DFND | 1,2,3,4,5,12,15,25 | 304,096 | 0 | 0 | |
Dollar Tree Inc | COMMON STOCK | 256746108 | 15,822 | 201,658 | SH | DFND | 1,2,3,4,12,19,25 | 201,658 | 0 | 0 | |
Dominion Resources Inc/va | COMMON STOCK | 25746U109 | 40,810 | 526,111 | SH | DFND | 1,2,3,4,8,12,25 | 526,111 | 0 | 0 | |
Domino's Pizza Inc | COMMON STOCK | 25754A201 | 678 | 3,681 | SH | DFND | 1,2,3,4,24,25 | 3,681 | 0 | 0 | |
RR DONNELLEY & SONS CO | COMMON STOCK | 257867200 | 377 | 31,142 | SH | DFND | 1,2,3,4 | 31,142 | 0 | 0 | |
Douglas Dynamics Inc | COMMON STOCK | 25960R105 | 2,972 | 96,977 | SH | DFND | 1,2,3,4,21 | 96,977 | 0 | 0 | |
Dover Corp | COMMON STOCK | 260003108 | 8,478 | 105,512 | SH | DFND | 1,2,3,4,12,18,25 | 105,512 | 0 | 0 | |
Dow Chemical Co/the | COMMON STOCK | 260543103 | 114,219 | 1,797,585 | SH | DFND | 1,2,3,4,8,12,15,25 | 1,797,585 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | 12,842 | 131,151 | SH | DFND | 1,2,3,4,6,12,24,25 | 131,151 | 0 | 0 | |
Dril-quip Inc | COMMON STOCK | 262037104 | 446 | 8,170 | SH | DFND | 1,2,3,4 | 8,170 | 0 | 0 | |
Ei Du Pont De Nemours & Co | COMMON STOCK | 263534109 | 43,563 | 542,298 | SH | DFND | 1,2,3,4,5,12,24,25 | 542,298 | 0 | 0 | |
Duke Realty Corp | REIT | 264411505 | 4,643 | 176,742 | SH | DFND | 1,2,3,4,25 | 176,742 | 0 | 0 | |
Duke Energy Corp | COMMON STOCK | 26441C204 | 81,888 | 998,506 | SH | DFND | 1,2,3,4,8,12,25 | 998,506 | 0 | 0 | |
Dun & Bradstreet Corp/the | COMMON STOCK | 26483E100 | 1,519 | 14,070 | SH | DFND | 1,2,3,4,12,24,25 | 14,070 | 0 | 0 | |
Eog Resources Inc | COMMON STOCK | 26875P101 | 58,901 | 603,799 | SH | DFND | 1,2,3,4,12,25 | 603,799 | 0 | 0 | |
Eqt Corp | COMMON STOCK | 26884L109 | 3,302 | 54,035 | SH | DFND | 1,2,3,4,12 | 54,035 | 0 | 0 | |
Era Group Inc | COMMON STOCK | 26885G109 | 3,151 | 237,659 | SH | DFND | 1,2,3,4,18 | 237,659 | 0 | 0 | |
E trade Financial Corp | COMMON STOCK | 269246401 | 10,258 | 293,997 | SH | DFND | 1,2,3,4,5,12,25 | 293,997 | 0 | 0 | |
East West Bancorp Inc | COMMON STOCK | 27579R104 | 591 | 11,460 | SH | DFND | 1,2,3,4 | 11,460 | 0 | 0 | |
Eastman Chemical Co | COMMON STOCK | 277432100 | 4,139 | 51,221 | SH | DFND | 1,2,3,4,12,25 | 51,221 | 0 | 0 | |
Eaton Vance Corp | COMMON STOCK | 278265103 | 354 | 7,869 | SH | DFND | 1,2,3,4,25 | 7,869 | 0 | 0 | |
Ebay Inc | COMMON STOCK | 278642103 | 45,619 | 1,358,918 | SH | DFND | 1,2,3,4,6,11,12,18,24,25 | 1,358,918 | 0 | 0 | |
Echo Global Logistics Inc | COMMON STOCK | 27875T101 | 1,014 | 47,500 | SH | DFND | 1,2,3,4,21 | 47,500 | 0 | 0 | |
Ecolab Inc | COMMON STOCK | 278865100 | 18,299 | 145,993 | SH | DFND | 1,2,3,4,12,19,25 | 145,993 | 0 | 0 | |
Edison International | COMMON STOCK | 281020107 | 40,465 | 508,287 | SH | DFND | 1,2,3,4,12,25 | 508,287 | 0 | 0 | |
Education Realty Trust Inc | REIT | 28140H203 | 7,008 | 171,566 | SH | DFND | 1,2,3,4,18 | 171,566 | 0 | 0 | |
Edwards Lifesciences Corp | COMMON STOCK | 28176E108 | 20,320 | 216,005 | SH | DFND | 1,2,3,4,6,12,18,19,25 | 216,005 | 0 | 0 | |
Eldorado Gold Corp | COMMON STOCK | 284902103 | 30,297 | 8,884,859 | SH | DFND | 1,2,3,4 | 8,884,859 | 0 | 0 | |
Electronic Arts Inc | COMMON STOCK | 285512109 | 49,105 | 548,539 | SH | DFND | 1,2,3,4,12,15,18,19,24,25 | 548,539 | 0 | 0 | |
Ellie Mae Inc | COMMON STOCK | 28849P100 | 864 | 8,620 | SH | DFND | 1,2,3,4,21 | 8,620 | 0 | 0 | |
Embraer Sa | DEPOSITARYRECEI | 29082A107 | 4,908 | 222,265 | SH | DFND | 1,2,3,4,22 | 222,265 | 0 | 0 | |
Emcor Group Inc | COMMON STOCK | 29084Q100 | 709 | 11,270 | SH | DFND | 1,2,3,4 | 11,270 | 0 | 0 | |
Emerson Electric Co | COMMON STOCK | 291011104 | 35,798 | 598,022 | SH | DFND | 1,2,3,4,8,12,18,25 | 598,022 | 0 | 0 | |
Employers Holdings Inc | COMMON STOCK | 292218104 | 602 | 15,870 | SH | DFND | 1,2,3,4 | 15,870 | 0 | 0 | |
Encana Corp | COMMON STOCK | 292505104 | 168 | 14,372 | SH | DFND | 1,2,3,4,24,25 | 14,372 | 0 | 0 | |
Enbridge Inc | COMMON STOCK | 29250N105 | 448 | 10,711 | SH | DFND | 1,2,3,4,8,12,25 | 10,711 | 0 | 0 | |
Enanta Pharmaceuticals Inc | COMMON STOCK | 29251M106 | 1,472 | 47,800 | SH | DFND | 1,2,3,4,21 | 47,800 | 0 | 0 | |
Encore Capital Group Inc | COMMON STOCK | 292554102 | 290 | 9,430 | SH | DFND | 1,2,3,4 | 9,430 | 0 | 0 | |
Encore Wire Corp | COMMON STOCK | 292562105 | 4,605 | 100,100 | SH | DFND | 1,2,3,4,5 | 100,100 | 0 | 0 | |
Endologix Inc | COMMON STOCK | 29266S106 | 719 | 99,268 | SH | DFND | 1,2,3,4,18 | 99,268 | 0 | 0 | |
Energizer Holdings Inc | COMMON STOCK | 29272W109 | 11,708 | 210,000 | SH | DFND | 1,2,3,4,20 | 210,000 | 0 | 0 | |
Enersys | COMMON STOCK | 29275Y102 | 11,985 | 151,830 | SH | DFND | 1,2,3,4,20 | 151,830 | 0 | 0 | |
Ensign Group Inc/the | COMMON STOCK | 29358P101 | 921 | 49,000 | SH | DFND | 1,2,3,4,21 | 49,000 | 0 | 0 | |
Enservco Corp | COMMON STOCK | 29358Y102 | 86 | 255,800 | SH | DFND | 1,2,3,4,21 | 255,800 | 0 | 0 | |
Entergy Corp | COMMON STOCK | 29364G103 | 31,374 | 413,038 | SH | DFND | 1,2,3,4,8,12,25 | 413,038 | 0 | 0 | |
Enterprise Products Partners Lp | PARTNER SHARES | 293792107 | 23,790 | 861,644 | SH | DFND | 1,2,3,4,8 | 861,644 | 0 | 0 | |
Epam Systems Inc | COMMON STOCK | 29414B104 | 1,057 | 14,000 | SH | DFND | 1,2,3,4,21 | 14,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 4,109 | 67,012 | SH | DFND | 1,2,3,4,12,18,25 | 67,012 | 0 | 0 | |
Eplus Inc | COMMON STOCK | 294268107 | 592 | 4,380 | SH | DFND | 1,2,3,4 | 4,380 | 0 | 0 | |
Equifax Inc | COMMON STOCK | 294429105 | 15,166 | 110,911 | SH | DFND | 1,2,3,4,12,18,25 | 110,911 | 0 | 0 | |
Equinix Inc | COMMON STOCK | 29444U700 | 10,176 | 25,417 | SH | DFND | 1,2,3,4,12,24,25 | 25,417 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 9,671 | 155,434 | SH | DFND | 1,2,3,4,12,24,25 | 155,434 | 0 | 0 | |
Esco Technologies Inc | COMMON STOCK | 296315104 | 12,809 | 220,467 | SH | DFND | 1,2,3,4,18 | 220,467 | 0 | 0 | |
ESSENDANT INC | COMMON STOCK | 296689102 | 5,181 | 341,960 | SH | DFND | 1,2,3,4,18 | 341,960 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 4,738 | 20,462 | SH | DFND | 1,2,3,4,12,25 | 20,462 | 0 | 0 | |
Ethan Allen Interiors Inc | COMMON STOCK | 297602104 | 619 | 20,190 | SH | DFND | 1,2,3,4 | 20,190 | 0 | 0 | |
Euronet Worldwide Inc | COMMON STOCK | 298736109 | 6,493 | 75,922 | SH | DFND | 1,2,3,4,21 | 75,922 | 0 | 0 | |
Eversource Energy | COMMON STOCK | 30040W108 | 23,293 | 396,270 | SH | DFND | 1,2,3,4,8,12,25 | 396,270 | 0 | 0 | |
Evolent Health Inc | COMMON STOCK | 30050B101 | 7,904 | 354,440 | SH | DFND | 1,2,3,4,21 | 354,440 | 0 | 0 | |
Exact Sciences Corp | COMMON STOCK | 30063P105 | 7,599 | 321,700 | SH | DFND | 1,2,3,4,21 | 321,700 | 0 | 0 | |
Exelon Corp | COMMON STOCK | 30161N101 | 10,458 | 290,653 | SH | DFND | 1,2,3,4,12,25 | 290,653 | 0 | 0 | |
Expedia Inc | COMMON STOCK | 30212P303 | 26,567 | 210,562 | SH | DFND | 1,2,3,4,12,18,19,21,24,25 | 210,562 | 0 | 0 | |
Expeditors International Of Washington Inc | COMMON STOCK | 302130109 | 51,158 | 905,603 | SH | DFND | 1,2,3,4,10,12,25 | 905,603 | 0 | 0 | |
Express Scripts Holding Co | COMMON STOCK | 30219G108 | 69,276 | 1,051,072 | SH | DFND | 1,2,3,4,5,6,12,15,24,25 | 1,051,072 | 0 | 0 | |
Extra Space Storage Inc | REIT | 30225T102 | 2,922 | 39,276 | SH | DFND | 1,2,3,4,12,25 | 39,276 | 0 | 0 | |
Extreme Networks Inc | COMMON STOCK | 30226D106 | 330 | 44,000 | SH | DFND | 1,2,3,4,21 | 44,000 | 0 | 0 | |
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 183,838 | 2,241,655 | SH | DFND | 1,2,3,4,6,8,12,25 | 2,241,655 | 0 | 0 | |
Flir Systems Inc | COMMON STOCK | 302445101 | 1,586 | 43,724 | SH | DFND | 1,2,3,4,12,25 | 43,724 | 0 | 0 | |
Fmc Corp | COMMON STOCK | 302491303 | 18,321 | 263,269 | SH | DFND | 1,2,3,4,5,12,25 | 263,269 | 0 | 0 | |
Fcb Financial Holdings Inc | COMMON STOCK | 30255G103 | 5,009 | 101,090 | SH | DFND | 1,2,3,4,18,21 | 101,090 | 0 | 0 | |
Fti Consulting Inc | COMMON STOCK | 302941109 | 11,125 | 270,220 | SH | DFND | 1,2,3,4,18 | 270,220 | 0 | 0 | |
Facebook Inc | COMMON STOCK | 30303M102 | 400,300 | 2,818,025 | SH | DFND | 1,2,3,4,6,10,12,15,18,19,24,25 | 2,818,025 | 0 | 0 | |
Facebook Inc | COMMON STOCK | 30303M102 | 4,262 | 30,000 | SH | Put | DFND | 1,2,3,4 | 30,000 | 0 | 0 |
Factset Research Systems Inc | COMMON STOCK | 303075105 | 27,093 | 164,292 | SH | DFND | 1,2,3,4,10,18 | 164,292 | 0 | 0 | |
Fmsa Holdings Inc | COMMON STOCK | 30555Q108 | 4,341 | 592,200 | SH | DFND | 1,2,3,4,5 | 592,200 | 0 | 0 | |
Faro Technologies Inc | COMMON STOCK | 311642102 | 4,254 | 119,000 | SH | DFND | 1,2,3,4,5 | 119,000 | 0 | 0 | |
Fastenal Co | COMMON STOCK | 311900104 | 7,943 | 154,239 | SH | DFND | 1,2,3,4,12,25 | 154,239 | 0 | 0 | |
Federal Realty Investment Trust | REIT | 313747206 | 3,014 | 22,575 | SH | DFND | 1,2,3,4,12,25 | 22,575 | 0 | 0 | |
Federal Signal Corp | COMMON STOCK | 313855108 | 10,371 | 751,000 | SH | DFND | 1,2,3,4,20 | 751,000 | 0 | 0 | |
Fedex Corp | COMMON STOCK | 31428X106 | 35,098 | 179,852 | SH | DFND | 1,2,3,4,12,25 | 179,852 | 0 | 0 | |
F5 Networks Inc | COMMON STOCK | 315616102 | 31,946 | 224,074 | SH | DFND | 1,2,3,4,6,12,15,18,25 | 224,074 | 0 | 0 | |
Fidelity National Information Services Inc | COMMON STOCK | 31620M106 | 14,305 | 179,667 | SH | DFND | 1,2,3,4,12,19,25 | 179,667 | 0 | 0 | |
FNF GROUP | COMMON STOCK | 31620R303 | 15,294 | 392,750 | SH | DFND | 1,2,3,4,5,25 | 392,750 | 0 | 0 | |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 33,105 | 1,303,330 | SH | DFND | 1,2,3,4,5,6,12,24,25 | 1,303,330 | 0 | 0 | |
Finisar Corp | COMMON STOCK | 31787A507 | 1,799 | 65,800 | SH | DFND | 1,2,3,4,21 | 65,800 | 0 | 0 | |
First American Financial Corp | COMMON STOCK | 31847R102 | 818 | 20,830 | SH | DFND | 1,2,3,4 | 20,830 | 0 | 0 | |
First Busey Corp | COMMON STOCK | 319383204 | 7,623 | 259,302 | SH | DFND | 1,2,3,4,18 | 259,302 | 0 | 0 | |
First Financial Bancorp | COMMON STOCK | 320209109 | 711 | 25,890 | SH | DFND | 1,2,3,4 | 25,890 | 0 | 0 | |
First Midwest Bancorp Inc/il | COMMON STOCK | 320867104 | 24,555 | 1,036,966 | SH | DFND | 1,2,3,4,18,20 | 1,036,966 | 0 | 0 | |
1st Source Corp | COMMON STOCK | 336901103 | 4,005 | 85,313 | SH | DFND | 1,2,3,4,18 | 85,313 | 0 | 0 | |
First Trust Global Tactical Commodity Strategy Fund | ETF | 33739H101 | 8,669 | 428,520 | SH | DFND | 1,2,3,4 | 428,520 | 0 | 0 | |
Fiserv Inc | COMMON STOCK | 337738108 | 23,320 | 202,241 | SH | DFND | 1,2,3,4,12,18,19,24,25 | 202,241 | 0 | 0 | |
Firstenergy Corp | COMMON STOCK | 337932107 | 4,467 | 140,389 | SH | DFND | 1,2,3,4,12,25 | 140,389 | 0 | 0 | |
Fleetcor Technologies Inc | COMMON STOCK | 339041105 | 24,753 | 163,460 | SH | DFND | 1,2,3,4,18,19,25 | 163,460 | 0 | 0 | |
Flotek Industries Inc | COMMON STOCK | 343389102 | 2,735 | 213,800 | SH | DFND | 1,2,3,4,5 | 213,800 | 0 | 0 | |
Fluor Corp | COMMON STOCK | 343412102 | 2,567 | 48,789 | SH | DFND | 1,2,3,4,12,25 | 48,789 | 0 | 0 | |
Flowserve Corp | COMMON STOCK | 34354P105 | 1,988 | 41,053 | SH | DFND | 1,2,3,4,12,25 | 41,053 | 0 | 0 | |
Flushing Financial Corp | COMMON STOCK | 343873105 | 7,440 | 276,879 | SH | DFND | 1,2,3,4,18 | 276,879 | 0 | 0 | |
Fly Leasing Ltd | DEPOSITARYRECEI | 34407D109 | 1,712 | 130,500 | SH | DFND | 1,2,3,4 | 130,500 | 0 | 0 | |
Foot Locker Inc | COMMON STOCK | 344849104 | 27,607 | 369,024 | SH | DFND | 1,2,3,4,6,12,15,24,25 | 369,024 | 0 | 0 | |
Ford Motor Co | COMMON STOCK | 345370860 | 30,951 | 2,659,045 | SH | DFND | 1,2,3,4,12,25 | 2,659,045 | 0 | 0 | |
Formfactor Inc | COMMON STOCK | 346375108 | 3,339 | 281,778 | SH | DFND | 1,2,3,4,18 | 281,778 | 0 | 0 | |
Forrester Research Inc | COMMON STOCK | 346563109 | 9,113 | 229,259 | SH | DFND | 1,2,3,4,18 | 229,259 | 0 | 0 | |
Fortive Corp | COMMON STOCK | 34959J108 | 16,412 | 272,542 | SH | DFND | 1,2,3,4,12,18,19,24,25 | 272,542 | 0 | 0 | |
Fortune Brands Home & Security Inc | COMMON STOCK | 34964C106 | 3,027 | 49,751 | SH | DFND | 1,2,3,4,12,25 | 49,751 | 0 | 0 | |
Forward Air Corp | COMMON STOCK | 349853101 | 5,638 | 118,530 | SH | DFND | 1,2,3,4,18 | 118,530 | 0 | 0 | |
Franklin Resources Inc | COMMON STOCK | 354613101 | 16,550 | 392,729 | SH | DFND | 1,2,3,4,11,12,25 | 392,729 | 0 | 0 | |
Fred's Inc | COMMON STOCK | 356108100 | 6,839 | 522,070 | SH | DFND | 1,2,3,4,18 | 522,070 | 0 | 0 | |
Freeport-mcmoran Inc | COMMON STOCK | 35671D857 | 10,762 | 805,519 | SH | DFND | 1,2,3,4,7,12,25 | 805,519 | 0 | 0 | |
Fresenius Medical Care Ag & Co Kgaa | DEPOSITARYRECEI | 358029106 | 572 | 13,572 | SH | DFND | 1,2,3,4 | 13,572 | 0 | 0 | |
Freshpet Inc | COMMON STOCK | 358039105 | 314 | 28,560 | SH | DFND | 1,2,3,4,21 | 28,560 | 0 | 0 | |
Frontier Communications Corp | COMMON STOCK | 35906A108 | 60 | 28,185 | SH | DFND | 1,2,3,4,12,25 | 28,185 | 0 | 0 | |
Gatx Corp | COMMON STOCK | 361448103 | 10,190 | 167,160 | SH | DFND | 1,2,3,4,18 | 167,160 | 0 | 0 | |
Geo Group Inc/the | REIT | 36162J106 | 5,764 | 124,300 | SH | DFND | 1,2,3,4,5 | 124,300 | 0 | 0 | |
General Growth Properties Inc | REIT | 36174X101 | 4,298 | 185,426 | SH | DFND | 1,2,3,4,12,24,25 | 185,426 | 0 | 0 | |
Gtt Communications Inc | COMMON STOCK | 362393100 | 1,926 | 79,100 | SH | DFND | 1,2,3,4,21 | 79,100 | 0 | 0 | |
Arthur J Gallagher & Co | COMMON STOCK | 363576109 | 27,523 | 486,795 | SH | DFND | 1,2,3,4,8,12,25 | 486,795 | 0 | 0 | |
Gamestop Corp | COMMON STOCK | 36467W109 | 422 | 18,720 | SH | DFND | 1,2,3,4 | 18,720 | 0 | 0 | |
Gap Inc/the | COMMON STOCK | 364760108 | 3,045 | 125,360 | SH | DFND | 1,2,3,4,12,24,25 | 125,360 | 0 | 0 | |
Gartner Inc | COMMON STOCK | 366651107 | 4,330 | 40,096 | SH | DFND | 1,2,3,4,18,25 | 40,096 | 0 | 0 | |
Generac Holdings Inc | COMMON STOCK | 368736104 | 9,486 | 254,445 | SH | DFND | 1,2,3,4,20 | 254,445 | 0 | 0 | |
General Dynamics Corp | COMMON STOCK | 369550108 | 59,462 | 317,638 | SH | DFND | 1,2,3,4,5,8,12,19,25 | 317,638 | 0 | 0 | |
General Electric Co | COMMON STOCK | 369604103 | 208,251 | 6,988,299 | SH | DFND | 1,2,3,4,12,25 | 6,988,299 | 0 | 0 | |
General Mills Inc | COMMON STOCK | 370334104 | 10,795 | 182,939 | SH | DFND | 1,2,3,4,12,25 | 182,939 | 0 | 0 | |
General Motors Co | COMMON STOCK | 37045V100 | 15,864 | 448,654 | SH | DFND | 1,2,3,4,12,24,25 | 448,654 | 0 | 0 | |
Genesee & Wyoming Inc | COMMON STOCK | 371559105 | 4,553 | 67,100 | SH | DFND | 1,2,3,4,21 | 67,100 | 0 | 0 | |
Gentex Corp | COMMON STOCK | 371901109 | 813 | 38,120 | SH | DFND | 1,2,3,4 | 38,120 | 0 | 0 | |
Genuine Parts Co | COMMON STOCK | 372460105 | 16,337 | 176,792 | SH | DFND | 1,2,3,4,8,12,25 | 176,792 | 0 | 0 | |
Gibraltar Industries Inc | COMMON STOCK | 374689107 | 5,238 | 127,125 | SH | DFND | 1,2,3,4,5 | 127,125 | 0 | 0 | |
Gigamon Inc | COMMON STOCK | 37518B102 | 3,963 | 111,466 | SH | DFND | 1,2,3,4,21 | 111,466 | 0 | 0 | |
Gilead Sciences Inc | COMMON STOCK | 375558103 | 92,086 | 1,355,796 | SH | DFND | 1,2,3,4,6,12,15,18,24,25 | 1,355,796 | 0 | 0 | |
Global Payments Inc | COMMON STOCK | 37940X102 | 36,485 | 452,218 | SH | DFND | 1,2,3,4,12,18,25 | 452,218 | 0 | 0 | |
Global X Scientific Beta Us Etf | ETF | 37954Y103 | 12,483 | 450,000 | SH | DFND | 1,2,3,4 | 450,000 | 0 | 0 | |
Globus Medical Inc | COMMON STOCK | 379577208 | 4,451 | 150,271 | SH | DFND | 1,2,3,4,18 | 150,271 | 0 | 0 | |
Glycomimetics Inc | COMMON STOCK | 38000Q102 | 375 | 68,991 | SH | DFND | 1,2,3,4,18 | 68,991 | 0 | 0 | |
Gold Fields Ltd | DEPOSITARYRECEI | 38059T106 | 11,557 | 3,274,000 | SH | DFND | 1,2,3,4 | 3,274,000 | 0 | 0 | |
Goldcorp Inc | COMMON STOCK | 380956409 | 38,276 | 2,623,422 | SH | DFND | 1,2,3,4,25 | 2,623,422 | 0 | 0 | |
Golden Star Resources Ltd | COMMON STOCK | 38119T104 | 4,479 | 5,287,826 | SH | DFND | 1,2,3,4 | 5,287,826 | 0 | 0 | |
Goldman Sachs Group Inc/the | COMMON STOCK | 38141G104 | 41,482 | 180,575 | SH | DFND | 1,2,3,4,6,10,12,15,18,19,24,25 | 180,575 | 0 | 0 | |
Goldman Sachs Activebeta International Equity Etf | ETF | 381430107 | 19,660 | 751,260 | SH | DFND | 1,2,3,4 | 751,260 | 0 | 0 | |
Goldman Sachs Activebeta Emerging Markets Equity Etf | ETF | 381430206 | 62,054 | 2,070,909 | SH | DFND | 1,2,3,4,25 | 2,070,909 | 0 | 0 | |
Goldman Sachs Activebeta U.s. Large Cap Equity Etf | ETF | 381430503 | 221,041 | 4,725,110 | SH | DFND | 1,2,3,4 | 4,725,110 | 0 | 0 | |
Goodyear Tire & Rubber Co/the | COMMON STOCK | 382550101 | 3,065 | 85,125 | SH | DFND | 1,2,3,4,12,25 | 85,125 | 0 | 0 | |
Washington Post Co/the | COMMON STOCK | 384637104 | 785 | 1,310 | SH | DFND | 1,2,3,4 | 1,310 | 0 | 0 | |
Ww Grainger Inc | COMMON STOCK | 384802104 | 10,416 | 44,751 | SH | DFND | 1,2,3,4,11,12,25 | 44,751 | 0 | 0 | |
Grand Canyon Education Inc | COMMON STOCK | 38526M106 | 895 | 12,500 | SH | DFND | 1,2,3,4,21 | 12,500 | 0 | 0 | |
Great Western Bancorp Inc | COMMON STOCK | 391416104 | 11,187 | 263,786 | SH | DFND | 1,2,3,4,18 | 263,786 | 0 | 0 | |
Greenbrier Cos Inc/the | COMMON STOCK | 393657101 | 350 | 8,130 | SH | DFND | 1,2,3,4 | 8,130 | 0 | 0 | |
Greif Inc | COMMON STOCK | 397624107 | 11,859 | 215,270 | SH | DFND | 1,2,3,4,18 | 215,270 | 0 | 0 | |
Group 1 Automotive Inc | COMMON STOCK | 398905109 | 11,724 | 158,260 | SH | DFND | 1,2,3,4,20 | 158,260 | 0 | 0 | |
Cgi Group Inc | COMMON STOCK | 39945C109 | 445 | 9,284 | SH | DFND | 1,2,3,4,24,25 | 9,284 | 0 | 0 | |
Grubhub Inc | COMMON STOCK | 400110102 | 3,362 | 102,225 | SH | DFND | 1,2,3,4,18 | 102,225 | 0 | 0 | |
Grupo Aval Acciones Y Valores Sa | DEPOSITARYRECEI | 40053W101 | 2,088 | 255,570 | SH | DFND | 1,2,3,4,22 | 255,570 | 0 | 0 | |
Guidewire Software Inc | COMMON STOCK | 40171V100 | 2,554 | 45,339 | SH | DFND | 1,2,3,4,21 | 45,339 | 0 | 0 | |
Hca Holdings Inc | COMMON STOCK | 40412C101 | 17,088 | 192,022 | SH | DFND | 1,2,3,4,12,18,25 | 192,022 | 0 | 0 | |
Hcp Inc | REIT | 40414L109 | 4,582 | 146,474 | SH | DFND | 1,2,3,4,12,25 | 146,474 | 0 | 0 | |
Hsbc Holdings Plc | DEPOSITARYRECEI | 404280406 | 10,695 | 262,725 | SH | DFND | 1,2,3,4 | 262,725 | 0 | 0 | |
Hsbc Holdings Plc | PREFERRED STOCK | 404280604 | 1,295 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
Hp Inc | COMMON STOCK | 40434L105 | 63,351 | 3,543,134 | SH | DFND | 1,2,3,4,6,12,24,25 | 3,543,134 | 0 | 0 | |
Haemonetics Corp | COMMON STOCK | 405024100 | 9,581 | 236,170 | SH | DFND | 1,2,3,4,18 | 236,170 | 0 | 0 | |
Halliburton Co | COMMON STOCK | 406216101 | 39,271 | 798,022 | SH | DFND | 1,2,3,4,12,25 | 798,022 | 0 | 0 | |
Hancock Holding Co | COMMON STOCK | 410120109 | 13,023 | 285,900 | SH | DFND | 1,2,3,4,18 | 285,900 | 0 | 0 | |
Hanesbrands Inc | COMMON STOCK | 410345102 | 17,449 | 840,511 | SH | DFND | 1,2,3,4,5,12 | 840,511 | 0 | 0 | |
Harley-davidson Inc | COMMON STOCK | 412822108 | 10,260 | 169,593 | SH | DFND | 1,2,3,4,11,12,25 | 169,593 | 0 | 0 | |
Harris Corp | COMMON STOCK | 413875105 | 5,398 | 48,512 | SH | DFND | 1,2,3,4,12,25 | 48,512 | 0 | 0 | |
Hartford Financial Services Group Inc/the | COMMON STOCK | 416515104 | 5,775 | 120,137 | SH | DFND | 1,2,3,4,12,25 | 120,137 | 0 | 0 | |
Harvard Bioscience Inc | COMMON STOCK | 416906105 | 572 | 219,952 | SH | DFND | 1,2,3,4,21 | 219,952 | 0 | 0 | |
Hasbro Inc | COMMON STOCK | 418056107 | 6,180 | 61,915 | SH | DFND | 1,2,3,4,12,25 | 61,915 | 0 | 0 | |
Hawaiian Electric Industries Inc | COMMON STOCK | 419870100 | 3,042 | 91,331 | SH | DFND | 1,2,3,4 | 91,331 | 0 | 0 | |
Hawaiian Holdings Inc | COMMON STOCK | 419879101 | 2,418 | 52,050 | SH | DFND | 1,2,3,4,21 | 52,050 | 0 | 0 | |
Healthsouth Corp | COMMON STOCK | 421924309 | 6,253 | 146,070 | SH | DFND | 1,2,3,4,5 | 146,070 | 0 | 0 | |
Helmerich & Payne Inc | COMMON STOCK | 423452101 | 15,689 | 235,672 | SH | DFND | 1,2,3,4,12 | 235,672 | 0 | 0 | |
Jack Henry & Associates Inc | COMMON STOCK | 426281101 | 4,618 | 49,604 | SH | DFND | 1,2,3,4,18 | 49,604 | 0 | 0 | |
Hershey Co/the | COMMON STOCK | 427866108 | 5,126 | 46,918 | SH | DFND | 1,2,3,4,12,25 | 46,918 | 0 | 0 | |
Hess Corp | COMMON STOCK | 42809H107 | 13,309 | 276,066 | SH | DFND | 1,2,3,4,5,12 | 276,066 | 0 | 0 | |
Hewlett Packard Enterprise Co | COMMON STOCK | 42824C109 | 20,684 | 890,909 | SH | DFND | 1,2,3,4,12,24,25 | 890,909 | 0 | 0 | |
Hibbett Sports Inc | COMMON STOCK | 428567101 | 555 | 18,830 | SH | DFND | 1,2,3,4 | 18,830 | 0 | 0 | |
Hilltop Holdings Inc | COMMON STOCK | 432748101 | 11,153 | 406,000 | SH | DFND | 1,2,3,4,20 | 406,000 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COMMON STOCK | 43300A203 | 11,787 | 201,622 | SH | DFND | 1,2,3,4,19,25 | 201,622 | 0 | 0 | |
Hologic Inc | COMMON STOCK | 436440101 | 52,296 | 1,229,051 | SH | DFND | 1,2,3,4,12,15,25 | 1,229,051 | 0 | 0 | |
Home Depot Inc/the | COMMON STOCK | 437076102 | 177,886 | 1,211,509 | SH | DFND | 1,2,3,4,6,8,12,15,18,19,24,25 | 1,211,509 | 0 | 0 | |
Homestreet Inc | COMMON STOCK | 43785V102 | 659 | 23,580 | SH | DFND | 1,2,3,4 | 23,580 | 0 | 0 | |
Honeywell International Inc | COMMON STOCK | 438516106 | 129,686 | 1,038,566 | SH | DFND | 1,2,3,4,5,8,11,12,18,19,25 | 1,038,566 | 0 | 0 | |
HOPE BANCORP INC | COMMON STOCK | 43940T109 | 10,428 | 544,000 | SH | DFND | 1,2,3,4,20 | 544,000 | 0 | 0 | |
Hormel Foods Corp | COMMON STOCK | 440452100 | 3,187 | 92,019 | SH | DFND | 1,2,3,4,12,24,25 | 92,019 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 4,689 | 251,266 | SH | DFND | 1,2,3,4,12,25 | 251,266 | 0 | 0 | |
Hubspot Inc | COMMON STOCK | 443573100 | 291 | 4,800 | SH | DFND | 1,2,3,4,21 | 4,800 | 0 | 0 | |
Humana Inc | COMMON STOCK | 444859102 | 10,849 | 52,628 | SH | DFND | 1,2,3,4,12,18,25 | 52,628 | 0 | 0 | |
Jb Hunt Transport Services Inc | COMMON STOCK | 445658107 | 5,021 | 54,736 | SH | DFND | 1,2,3,4,12,25 | 54,736 | 0 | 0 | |
Huntington Bancshares Inc/oh | COMMON STOCK | 446150104 | 4,518 | 337,444 | SH | DFND | 1,2,3,4,12,25 | 337,444 | 0 | 0 | |
Huntington Ingalls Industries Inc | COMMON STOCK | 446413106 | 7,618 | 38,045 | SH | DFND | 1,2,3,4,6,25 | 38,045 | 0 | 0 | |
Huntsman Corp | COMMON STOCK | 447011107 | 17,953 | 731,600 | SH | DFND | 1,2,3,4 | 731,600 | 0 | 0 | |
Huron Consulting Group Inc | COMMON STOCK | 447462102 | 6,113 | 145,200 | SH | DFND | 1,2,3,4,18 | 145,200 | 0 | 0 | |
Hyatt Hotels Corp | COMMON STOCK | 448579102 | 1,371 | 25,400 | SH | DFND | 1,2,3,4 | 25,400 | 0 | 0 | |
Icf International Inc | COMMON STOCK | 44925C103 | 437 | 10,586 | SH | DFND | 1,2,3,4,18 | 10,586 | 0 | 0 | |
Icu Medical Inc | COMMON STOCK | 44930G107 | 7,431 | 48,662 | SH | DFND | 1,2,3,4,18 | 48,662 | 0 | 0 | |
Interval Leisure Group Inc | COMMON STOCK | 44967H101 | 613 | 29,260 | SH | DFND | 1,2,3,4 | 29,260 | 0 | 0 | |
Ipg Photonics Corp | COMMON STOCK | 44980X109 | 2,686 | 22,250 | SH | DFND | 1,2,3,4,21 | 22,250 | 0 | 0 | |
Iamgold Corp | COMMON STOCK | 450913108 | 6,500 | 1,625,000 | SH | DFND | 1,2,3,4 | 1,625,000 | 0 | 0 | |
Icici Bank Ltd | DEPOSITARYRECEI | 45104G104 | 13,911 | 1,617,512 | SH | DFND | 1,2,3,4,12,15,18,24,25 | 1,617,512 | 0 | 0 | |
Iconix Brand Group Inc | COMMON STOCK | 451055107 | 214 | 28,500 | SH | DFND | 1,2,3,4 | 28,500 | 0 | 0 | |
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 7,766 | 50,231 | SH | DFND | 1,2,3,4,12,24,25 | 50,231 | 0 | 0 | |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 48,198 | 363,841 | SH | DFND | 1,2,3,4,6,12,15,25 | 363,841 | 0 | 0 | |
Illumina Inc | COMMON STOCK | 452327109 | 15,254 | 89,393 | SH | DFND | 1,2,3,4,12,18,25 | 89,393 | 0 | 0 | |
Imax Corp | COMMON STOCK | 45245E109 | 2,864 | 84,229 | SH | DFND | 1,2,3,4,21 | 84,229 | 0 | 0 | |
Impinj Inc | COMMON STOCK | 453204109 | 1,027 | 33,940 | SH | DFND | 1,2,3,4,21 | 33,940 | 0 | 0 | |
Imperva Inc | COMMON STOCK | 45321L100 | 1,613 | 39,300 | SH | DFND | 1,2,3,4,21 | 39,300 | 0 | 0 | |
Incyte Corp | COMMON STOCK | 45337C102 | 16,066 | 120,188 | SH | DFND | 1,2,3,4,12,18,25 | 120,188 | 0 | 0 | |
Infinera Corp | COMMON STOCK | 45667G103 | 648 | 63,300 | SH | DFND | 1,2,3,4,21 | 63,300 | 0 | 0 | |
Infosys Ltd | DEPOSITARYRECEI | 456788108 | 596 | 37,749 | SH | DFND | 1,2,3,4,12,24,25 | 37,749 | 0 | 0 | |
Ingredion Inc | COMMON STOCK | 457187102 | 2,935 | 24,371 | SH | DFND | 1,2,3,4,24,25 | 24,371 | 0 | 0 | |
Insight Enterprises Inc | COMMON STOCK | 45765U103 | 436 | 10,620 | SH | DFND | 1,2,3,4 | 10,620 | 0 | 0 | |
Innospec Inc | COMMON STOCK | 45768S105 | 574 | 8,870 | SH | DFND | 1,2,3,4 | 8,870 | 0 | 0 | |
Inphi Corp | COMMON STOCK | 45772F107 | 2,543 | 52,096 | SH | DFND | 1,2,3,4,21 | 52,096 | 0 | 0 | |
Innerworkings Inc | COMMON STOCK | 45773Y105 | 552 | 55,400 | SH | DFND | 1,2,3,4,21 | 55,400 | 0 | 0 | |
Inogen Inc | COMMON STOCK | 45780L104 | 1,905 | 24,565 | SH | DFND | 1,2,3,4,21 | 24,565 | 0 | 0 | |
Instructure Inc | COMMON STOCK | 45781U103 | 386 | 16,500 | SH | DFND | 1,2,3,4,21 | 16,500 | 0 | 0 | |
Intel Corp | COMMON STOCK | 458140100 | 153,004 | 4,241,871 | SH | DFND | 1,2,3,4,8,12,24,25 | 4,241,871 | 0 | 0 | |
Interface Inc | COMMON STOCK | 458665304 | 11,354 | 596,000 | SH | DFND | 1,2,3,4,20 | 596,000 | 0 | 0 | |
Intercontinentalexchange Inc | COMMON STOCK | 45866F104 | 39,147 | 653,860 | SH | DFND | 1,2,3,4,12,18,19,25 | 653,860 | 0 | 0 | |
Interdigital Inc/pa | COMMON STOCK | 45867G101 | 534 | 6,190 | SH | DFND | 1,2,3,4 | 6,190 | 0 | 0 | |
International Bancshares Corp | COMMON STOCK | 459044103 | 13,233 | 373,800 | SH | DFND | 1,2,3,4,18 | 373,800 | 0 | 0 | |
International Business Machines Corp | COMMON STOCK | 459200101 | 50,631 | 290,749 | SH | DFND | 1,2,3,4,12,15,24,25 | 290,749 | 0 | 0 | |
International Flavors & Fragrances Inc | COMMON STOCK | 459506101 | 5,317 | 40,117 | SH | DFND | 1,2,3,4,11,12,25 | 40,117 | 0 | 0 | |
International Paper Co | COMMON STOCK | 460146103 | 12,788 | 251,834 | SH | DFND | 1,2,3,4,6,12,25 | 251,834 | 0 | 0 | |
Interpublic Group Of Cos Inc/the | COMMON STOCK | 460690100 | 21,096 | 858,619 | SH | DFND | 1,2,3,4,12,15,24,25 | 858,619 | 0 | 0 | |
Intersect Ent Inc | COMMON STOCK | 46071F103 | 681 | 39,680 | SH | DFND | 1,2,3,4,18 | 39,680 | 0 | 0 | |
Intuit Inc | COMMON STOCK | 461202103 | 24,151 | 208,213 | SH | DFND | 1,2,3,4,12,18,19,25 | 208,213 | 0 | 0 | |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 14,778 | 19,281 | SH | DFND | 1,2,3,4,12,24,25 | 19,281 | 0 | 0 | |
Invuity Inc | COMMON STOCK | 46187J205 | 165 | 20,793 | SH | DFND | 1,2,3,4,18 | 20,793 | 0 | 0 | |
Iron Mountain Inc | REIT | 46284V101 | 25,147 | 704,991 | SH | DFND | 1,2,3,4,8,12,25 | 704,991 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COMMON STOCK | 46333X108 | 3,755 | 220,090 | SH | DFND | 1,2,3,4,18,21 | 220,090 | 0 | 0 | |
Ishares Gold Trust | ETF | 464285105 | 4,884 | 406,700 | SH | DFND | 1,2,3,4 | 406,700 | 0 | 0 | |
Ishares Msci Canada Etf | ETF | 464286509 | 12,128 | 451,200 | SH | DFND | 1,2,3,4 | 451,200 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP | ETF | 464286533 | 90,338 | 1,688,560 | SH | DFND | 1,2,3,4 | 1,688,560 | 0 | 0 | |
Ishares Msci Emu Etf | ETF | 464286608 | 6,076 | 161,380 | SH | DFND | 1,2,3,4 | 161,380 | 0 | 0 | |
Ishares Msci Usa Etf | ETF | 464286681 | 14,928 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
Ishares Core S&p Total Us Stock Market Etf | ETF | 464287150 | 1,424 | 26,361 | SH | DFND | 1,2,3,4 | 26,361 | 0 | 0 | |
Ishares Tips Bond Etf | ETF | 464287176 | 87,180 | 760,404 | SH | DFND | 1,2,3,4 | 760,404 | 0 | 0 | |
Ishares Core S&p 500 Etf | ETF | 464287200 | 55,839 | 235,340 | SH | DFND | 1,2,3,4 | 235,340 | 0 | 0 | |
ISHARES CORE TOTAL US BOND MARKET ETF | ETF | 464287226 | 43,587 | 401,762 | SH | DFND | 1,2,3,4 | 401,762 | 0 | 0 | |
iShares - MSCI Emerging Markets | ETF | 464287234 | 11,817 | 300,000 | SH | Put | DFND | 1,2,3,4 | 300,000 | 0 | 0 |
Ishares Iboxx $ Investment Grade Corporate Bond Etf | ETF | 464287242 | 13,413 | 113,752 | SH | DFND | 1,2,3,4 | 113,752 | 0 | 0 | |
Ishares S&p 500 Growth Etf | ETF | 464287309 | 5,968 | 45,365 | SH | DFND | 1,2,3,4 | 45,365 | 0 | 0 | |
Ishares S&p 500 Value Etf | ETF | 464287408 | 1,530 | 14,710 | SH | DFND | 1,2,3,4 | 14,710 | 0 | 0 | |
Ishares 20 Year Treasury Bond Etf | ETF | 464287432 | 20,521 | 170,000 | SH | DFND | 1,2,3,4 | 170,000 | 0 | 0 | |
Ishares 7-10 Year Treasury Bond Etf | ETF | 464287440 | 108,692 | 1,029,382 | SH | DFND | 1,2,3,4 | 1,029,382 | 0 | 0 | |
Ishares Msci Eafe Etf | ETF | 464287465 | 75,447 | 1,211,225 | SH | DFND | 1,2,3,4 | 1,211,225 | 0 | 0 | |
Ishares Msci Eafe Etf | ETF | 464287465 | 772 | 12,400 | SH | Put | DFND | 1,2,3,4 | 12,400 | 0 | 0 |
iShares NASDAQ Biotechnology | ETF | 464287556 | 2,933 | 10,000 | SH | Put | DFND | 1,2,3,4 | 10,000 | 0 | 0 |
Ishares Russell 1000 Value Etf | ETF | 464287598 | 77,586 | 675,016 | SH | DFND | 1,2,3,4 | 675,016 | 0 | 0 | |
Ishares Russell 1000 Growth Etf | ETF | 464287614 | 63,567 | 558,586 | SH | DFND | 1,2,3,4 | 558,586 | 0 | 0 | |
Ishares Russell 1000 Etf | ETF | 464287622 | 262,841 | 2,002,599 | SH | DFND | 1,2,3,4 | 2,002,599 | 0 | 0 | |
Ishares Russell 2000 Value Etf | ETF | 464287630 | 19,714 | 166,841 | SH | DFND | 1,2,3,4 | 166,841 | 0 | 0 | |
Ishares Russell 2000 Growth Etf | ETF | 464287648 | 16,026 | 99,136 | SH | DFND | 1,2,3,4 | 99,136 | 0 | 0 | |
Ishares Russell 2000 Etf | ETF | 464287655 | 279,022 | 2,029,548 | SH | DFND | 1,2,3,4 | 2,029,548 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 8,624 | 75,852 | SH | DFND | 1,2,3,4 | 75,852 | 0 | 0 | |
Ishares National Amt-free Muni Bond Etf | ETF | 464288414 | 21,865 | 200,688 | SH | DFND | 1,2,3,4 | 200,688 | 0 | 0 | |
Ishares Iboxx $ High Yield Corporate Bond Etf | ETF | 464288513 | 330,973 | 3,770,480 | SH | DFND | 1,2,3,4 | 3,770,480 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 24,066 | 228,700 | SH | DFND | 1,2,3,4 | 228,700 | 0 | 0 | |
Ishares Silver Trust | ETF | 46428Q109 | 7,220 | 418,550 | SH | DFND | 1,2,3,4 | 418,550 | 0 | 0 | |
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 153,598 | 2,327,240 | SH | DFND | 1,2,3,4 | 2,327,240 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | ETF | 46429B697 | 22,069 | 462,470 | SH | DFND | 1,2,3,4 | 462,470 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 38,304 | 526,150 | SH | DFND | 1,2,3,4 | 526,150 | 0 | 0 | |
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 28,878 | 382,130 | SH | DFND | 1,2,3,4 | 382,130 | 0 | 0 | |
Ishares Msci Usa Value Factor Etf | ETF | 46432F388 | 75,851 | 1,037,350 | SH | DFND | 1,2,3,4 | 1,037,350 | 0 | 0 | |
Ishares Msci Usa Momentum Factor Etf | ETF | 46432F396 | 53,041 | 641,760 | SH | DFND | 1,2,3,4 | 641,760 | 0 | 0 | |
Ishares Core Msci Total International Stock Etf | ETF | 46432F834 | 957 | 17,485 | SH | DFND | 1,2,3,4 | 17,485 | 0 | 0 | |
Ishares Core Msci Eafe Etf | ETF | 46432F842 | 415,013 | 7,161,566 | SH | DFND | 1,2,3,4 | 7,161,566 | 0 | 0 | |
Ishares Core Msci Emerging Markets Etf | ETF | 46434G103 | 190,373 | 3,983,529 | SH | DFND | 1,2,3,4 | 3,983,529 | 0 | 0 | |
Ishares Core Dividend Growth Etf | ETF | 46434V621 | 7,211 | 236,800 | SH | DFND | 1,2,3,4 | 236,800 | 0 | 0 | |
Ishares Trust - Ishares Currency Hedged Msci Emu Etf | ETF | 46434V639 | 6,080 | 211,980 | SH | DFND | 1,2,3,4 | 211,980 | 0 | 0 | |
Ishares Currency Hedged Msci Eafe Etf | ETF | 46434V803 | 121,418 | 4,412,000 | SH | DFND | 1,2,3,4 | 4,412,000 | 0 | 0 | |
Itau Unibanco Holding Sa | DEPOSITARYRECEI | 465562106 | 314 | 26,018 | SH | DFND | 1,2,3,4,24,25 | 26,018 | 0 | 0 | |
Itron Inc | COMMON STOCK | 465741106 | 3,650 | 60,136 | SH | DFND | 1,2,3,4,18 | 60,136 | 0 | 0 | |
Jpmorgan Chase & Co | COMMON STOCK | 46625H100 | 295,456 | 3,363,572 | SH | DFND | 1,2,3,4,5,6,12,18,19,24,25 | 3,363,572 | 0 | 0 | |
Jabil Circuit Inc | COMMON STOCK | 466313103 | 637 | 22,030 | SH | DFND | 1,2,3,4 | 22,030 | 0 | 0 | |
Jacobs Engineering Group Inc | COMMON STOCK | 469814107 | 2,994 | 54,155 | SH | DFND | 1,2,3,4,12,24,25 | 54,155 | 0 | 0 | |
Jd.com Inc | DEPOSITARYRECEI | 47215P106 | 5,676 | 182,465 | SH | DFND | 1,2,3,4,24,25 | 182,465 | 0 | 0 | |
Jetblue Airways Corp | COMMON STOCK | 477143101 | 539 | 26,150 | SH | DFND | 1,2,3,4 | 26,150 | 0 | 0 | |
John Bean Technologies Corp | COMMON STOCK | 477839104 | 976 | 11,100 | SH | DFND | 1,2,3,4,21 | 11,100 | 0 | 0 | |
Johnson & Johnson | COMMON STOCK | 478160104 | 310,804 | 2,495,412 | SH | DFND | 1,2,3,4,5,8,11,12,18,24,25 | 2,495,412 | 0 | 0 | |
Jones Lang Lasalle Inc | COMMON STOCK | 48020Q107 | 213 | 1,907 | SH | DFND | 1,2,3,4,25 | 1,907 | 0 | 0 | |
Juniper Networks Inc | COMMON STOCK | 48203R104 | 30,802 | 1,106,781 | SH | DFND | 1,2,3,4,6,12,15,25 | 1,106,781 | 0 | 0 | |
Kbr Inc | COMMON STOCK | 48242W106 | 10,486 | 697,640 | SH | DFND | 1,2,3,4,20 | 697,640 | 0 | 0 | |
Kla-tencor Corp | COMMON STOCK | 482480100 | 7,689 | 80,875 | SH | DFND | 1,2,3,4,12,25 | 80,875 | 0 | 0 | |
K2m Group Holdings Inc | COMMON STOCK | 48273J107 | 2,448 | 119,370 | SH | DFND | 1,2,3,4,18 | 119,370 | 0 | 0 | |
Kaman Corp | COMMON STOCK | 483548103 | 3,288 | 68,313 | SH | DFND | 1,2,3,4,21 | 68,313 | 0 | 0 | |
Kansas City Southern | COMMON STOCK | 485170302 | 25,034 | 291,904 | SH | DFND | 1,2,3,4,11,12,25 | 291,904 | 0 | 0 | |
Karyopharm Therapeutics Inc | COMMON STOCK | 48576U106 | 946 | 73,685 | SH | DFND | 1,2,3,4,18 | 73,685 | 0 | 0 | |
Kellogg Co | COMMON STOCK | 487836108 | 21,029 | 289,618 | SH | DFND | 1,2,3,4,11,12,25 | 289,618 | 0 | 0 | |
Kemper Corp | COMMON STOCK | 488401100 | 6,497 | 162,830 | SH | DFND | 1,2,3,4,18 | 162,830 | 0 | 0 | |
Kennametal Inc | COMMON STOCK | 489170100 | 3,642 | 92,829 | SH | DFND | 1,2,3,4,21 | 92,829 | 0 | 0 | |
Keycorp | COMMON STOCK | 493267108 | 72,887 | 4,099,394 | SH | DFND | 1,2,3,4,5,12,24,25 | 4,099,394 | 0 | 0 | |
Keysight Technologies Inc | COMMON STOCK | 49338L103 | 609 | 16,848 | SH | DFND | 1,2,3,4 | 16,848 | 0 | 0 | |
Kimberly-clark Corp | COMMON STOCK | 494368103 | 57,215 | 434,669 | SH | DFND | 1,2,3,4,6,8,12,25 | 434,669 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 3,047 | 137,932 | SH | DFND | 1,2,3,4,12,24,25 | 137,932 | 0 | 0 | |
Kinder Morgan Inc/de | COMMON STOCK | 49456B101 | 13,131 | 603,982 | SH | DFND | 1,2,3,4,12 | 603,982 | 0 | 0 | |
Kinross Gold Corp | COMMON STOCK | 496902404 | 17,760 | 5,059,929 | SH | DFND | 1,2,3,4,25 | 5,059,929 | 0 | 0 | |
Kinsale Capital Group Inc | COMMON STOCK | 49714P108 | 1,721 | 53,700 | SH | DFND | 1,2,3,4,21 | 53,700 | 0 | 0 | |
Kirby Corp | COMMON STOCK | 497266106 | 11,076 | 157,000 | SH | DFND | 1,2,3,4,20 | 157,000 | 0 | 0 | |
Kohl's Corp | COMMON STOCK | 500255104 | 3,106 | 78,010 | SH | DFND | 1,2,3,4,12,24,25 | 78,010 | 0 | 0 | |
Kona Grill Inc | COMMON STOCK | 50047H201 | 318 | 50,460 | SH | DFND | 1,2,3,4,21 | 50,460 | 0 | 0 | |
Kraft Heinz Co/the | COMMON STOCK | 500754106 | 87,780 | 966,631 | SH | DFND | 1,2,3,4,8,12,24,25 | 966,631 | 0 | 0 | |
Kraton Corp | COMMON STOCK | 50077C106 | 459 | 14,840 | SH | DFND | 1,2,3,4 | 14,840 | 0 | 0 | |
Kroger Co/the | COMMON STOCK | 501044101 | 54,698 | 1,854,784 | SH | DFND | 1,2,3,4,12,15,24,25 | 1,854,784 | 0 | 0 | |
L Brands Inc | COMMON STOCK | 501797104 | 10,957 | 232,643 | SH | DFND | 1,2,3,4,5,12,25 | 232,643 | 0 | 0 | |
Lgi Homes Inc | COMMON STOCK | 50187T106 | 463 | 13,660 | SH | DFND | 1,2,3,4 | 13,660 | 0 | 0 | |
Lkq Corp | COMMON STOCK | 501889208 | 2,877 | 98,286 | SH | DFND | 1,2,3,4,12,25 | 98,286 | 0 | 0 | |
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 578 | 5,790 | SH | DFND | 1,2,3,4 | 5,790 | 0 | 0 | |
L3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 5,771 | 34,913 | SH | DFND | 1,2,3,4,12,24,25 | 34,913 | 0 | 0 | |
Laboratory Corp Of America Holdings | COMMON STOCK | 50540R409 | 4,699 | 32,753 | SH | DFND | 1,2,3,4,12,25 | 32,753 | 0 | 0 | |
Lam Research Corp | COMMON STOCK | 512807108 | 53,752 | 418,761 | SH | DFND | 1,2,3,4,12,15,24,25 | 418,761 | 0 | 0 | |
Lancaster Colony Corp | COMMON STOCK | 513847103 | 750 | 5,820 | SH | DFND | 1,2,3,4 | 5,820 | 0 | 0 | |
Landstar System Inc | COMMON STOCK | 515098101 | 853 | 9,960 | SH | DFND | 1,2,3,4 | 9,960 | 0 | 0 | |
Las Vegas Sands Corp | COMMON STOCK | 517834107 | 33,949 | 594,863 | SH | DFND | 1,2,3,4,18,25 | 594,863 | 0 | 0 | |
Estee Lauder Cos Inc/the | COMMON STOCK | 518439104 | 6,263 | 73,863 | SH | DFND | 1,2,3,4,12,25 | 73,863 | 0 | 0 | |
Laureate Education Inc | COMMON STOCK | 518613203 | 326 | 22,840 | SH | DFND | 1,2,3,4,21 | 22,840 | 0 | 0 | |
Lear Corp | COMMON STOCK | 521865204 | 2,752 | 19,439 | SH | DFND | 1,2,3,4,6,24,25 | 19,439 | 0 | 0 | |
Leggett & Platt Inc | COMMON STOCK | 524660107 | 2,722 | 54,091 | SH | DFND | 1,2,3,4,12,25 | 54,091 | 0 | 0 | |
Leidos Holdings Inc | COMMON STOCK | 525327102 | 565 | 11,039 | SH | DFND | 1,2,3,4 | 11,039 | 0 | 0 | |
Lendingtree Inc | COMMON STOCK | 52603B107 | 8,494 | 67,760 | SH | DFND | 1,2,3,4,21 | 67,760 | 0 | 0 | |
Lennar Corp | COMMON STOCK | 526057104 | 3,257 | 63,633 | SH | DFND | 1,2,3,4,12,25 | 63,633 | 0 | 0 | |
Leucadia National Corp | COMMON STOCK | 527288104 | 2,887 | 111,055 | SH | DFND | 1,2,3,4,12,25 | 111,055 | 0 | 0 | |
Level 3 Communications Inc | COMMON STOCK | 52729N308 | 5,228 | 91,363 | SH | DFND | 1,2,3,4,12,25 | 91,363 | 0 | 0 | |
Liberty Interactive Corp Qvc Group | COMMON STOCK | 53071M104 | 1,770 | 88,417 | SH | DFND | 1,2,3,4,25 | 88,417 | 0 | 0 | |
LIBERTY VENTURES - SER A | COMMON STOCK | 53071M856 | 697 | 15,669 | SH | DFND | 1,2,3,4,12 | 15,669 | 0 | 0 | |
Liberty Property Trust | REIT | 531172104 | 861 | 22,337 | SH | DFND | 1,2,3,4,25 | 22,337 | 0 | 0 | |
Liberty Media Corp-Liberty Sir | COMMON STOCK | 531229409 | 204 | 5,240 | SH | DFND | 1,2,3,4 | 5,240 | 0 | 0 | |
Liberty Media Corp-Liberty Sir | COMMON STOCK | 531229607 | 217 | 5,607 | SH | DFND | 1,2,3,4 | 5,607 | 0 | 0 | |
Lifepoint Health Inc | COMMON STOCK | 53219L109 | 1,464 | 22,345 | SH | DFND | 1,2,3,4,18 | 22,345 | 0 | 0 | |
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 3,161 | 29,870 | SH | DFND | 1,2,3,4,21 | 29,870 | 0 | 0 | |
Eli Lilly & Co | COMMON STOCK | 532457108 | 42,711 | 507,798 | SH | DFND | 1,2,3,4,12,18,19,25 | 507,798 | 0 | 0 | |
Lincoln National Corp | COMMON STOCK | 534187109 | 5,066 | 77,406 | SH | DFND | 1,2,3,4,12,24,25 | 77,406 | 0 | 0 | |
Lions Gate Entertainment Corp | COMMON STOCK | 535919500 | 1,654 | 67,840 | SH | DFND | 1,2,3,4,6 | 67,840 | 0 | 0 | |
Liquidity Services Inc | COMMON STOCK | 53635B107 | 266 | 33,310 | SH | DFND | 1,2,3,4,21 | 33,310 | 0 | 0 | |
Lithia Motors Inc | COMMON STOCK | 536797103 | 2,471 | 28,850 | SH | DFND | 1,2,3,4,21 | 28,850 | 0 | 0 | |
Liveperson Inc | COMMON STOCK | 538146101 | 1,055 | 154,020 | SH | DFND | 1,2,3,4,21 | 154,020 | 0 | 0 | |
Lloyds Banking Group Plc | COMMON STOCK | 539439109 | 54 | 15,857 | SH | DFND | 1,2,3,4 | 15,857 | 0 | 0 | |
Lockheed Martin Corp | COMMON STOCK | 539830109 | 62,871 | 234,943 | SH | DFND | 1,2,3,4,8,12,25 | 234,943 | 0 | 0 | |
Loews Corp | COMMON STOCK | 540424108 | 4,077 | 87,168 | SH | DFND | 1,2,3,4,12,25 | 87,168 | 0 | 0 | |
Logmein Inc | COMMON STOCK | 54142L109 | 746 | 7,650 | SH | DFND | 1,2,3,4,6,12,15 | 7,650 | 0 | 0 | |
Lowe's Cos Inc | COMMON STOCK | 548661107 | 56,965 | 692,924 | SH | DFND | 1,2,3,4,5,6,12,24,25 | 692,924 | 0 | 0 | |
Loxo Oncology Inc | COMMON STOCK | 548862101 | 2,974 | 70,680 | SH | DFND | 1,2,3,4,18 | 70,680 | 0 | 0 | |
Lululemon Athletica Inc | COMMON STOCK | 550021109 | 587 | 11,324 | SH | DFND | 1,2,3,4,19,24,25 | 11,324 | 0 | 0 | |
Lumentum Holdings Inc | COMMON STOCK | 55024U109 | 9,237 | 173,133 | SH | DFND | 1,2,3,4,18 | 173,133 | 0 | 0 | |
Luxfer Holdings Plc | DEPOSITARYRECEI | 550678106 | 4,518 | 371,566 | SH | DFND | 1,2,3,4,18 | 371,566 | 0 | 0 | |
M&t Bank Corp | COMMON STOCK | 55261F104 | 19,869 | 128,408 | SH | DFND | 1,2,3,4,8,12,25 | 128,408 | 0 | 0 | |
Mb Financial Inc | COMMON STOCK | 55264U108 | 11,801 | 275,600 | SH | DFND | 1,2,3,4,18 | 275,600 | 0 | 0 | |
Mfa Financial Inc | REIT | 55272X102 | 2,658 | 328,950 | SH | DFND | 1,2,3,4 | 328,950 | 0 | 0 | |
Mgm Resorts International | COMMON STOCK | 552953101 | 36,552 | 1,334,008 | SH | DFND | 1,2,3,4,21,25 | 1,334,008 | 0 | 0 | |
Mks Instruments Inc | COMMON STOCK | 55306N104 | 4,745 | 69,015 | SH | DFND | 1,2,3,4,18 | 69,015 | 0 | 0 | |
Msci Inc | COMMON STOCK | 55354G100 | 422 | 4,338 | SH | DFND | 1,2,3,4,25 | 4,338 | 0 | 0 | |
Mts Systems Corp | COMMON STOCK | 553777103 | 5,488 | 99,700 | SH | DFND | 1,2,3,4,5 | 99,700 | 0 | 0 | |
Macom Technology Solutions Holdings Inc | COMMON STOCK | 55405Y100 | 15,023 | 311,034 | SH | DFND | 1,2,3,4,18 | 311,034 | 0 | 0 | |
Macerich Co/the | REIT | 554382101 | 5,325 | 82,690 | SH | DFND | 1,2,3,4,6,12,25 | 82,690 | 0 | 0 | |
Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | 308 | 3,827 | SH | DFND | 1,2,3,4,25 | 3,827 | 0 | 0 | |
Macy's Inc | COMMON STOCK | 55616P104 | 6,077 | 205,026 | SH | DFND | 1,2,3,4,6,12,25 | 205,026 | 0 | 0 | |
Magna International Inc | COMMON STOCK | 559222401 | 31,021 | 718,747 | SH | DFND | 1,2,3,4 | 718,747 | 0 | 0 | |
Manpowergroup Inc | COMMON STOCK | 56418H100 | 2,492 | 24,295 | SH | DFND | 1,2,3,4,24,25 | 24,295 | 0 | 0 | |
Marathon Oil Corp | COMMON STOCK | 565849106 | 10,780 | 682,292 | SH | DFND | 1,2,3,4,12,24,25 | 682,292 | 0 | 0 | |
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 8,522 | 168,616 | SH | DFND | 1,2,3,4,12,25 | 168,616 | 0 | 0 | |
Marketaxess Holdings Inc | COMMON STOCK | 57060D108 | 4,609 | 24,580 | SH | DFND | 1,2,3,4,21 | 24,580 | 0 | 0 | |
Marriott Vacations Worldwide Corp | COMMON STOCK | 57164Y107 | 579 | 5,790 | SH | DFND | 1,2,3,4 | 5,790 | 0 | 0 | |
Marsh & Mclennan Cos Inc | COMMON STOCK | 571748102 | 27,006 | 365,489 | SH | DFND | 1,2,3,4,8,12,25 | 365,489 | 0 | 0 | |
Marriott International Inc/md | COMMON STOCK | 571903202 | 21,581 | 229,143 | SH | DFND | 1,2,3,4,11,12,25 | 229,143 | 0 | 0 | |
Martin Marietta Materials Inc | COMMON STOCK | 573284106 | 5,786 | 26,511 | SH | DFND | 1,2,3,4,12,21,25 | 26,511 | 0 | 0 | |
Masco Corp | COMMON STOCK | 574599106 | 21,611 | 635,791 | SH | DFND | 1,2,3,4,12,15,24,25 | 635,791 | 0 | 0 | |
Masimo Corp | COMMON STOCK | 574795100 | 823 | 8,820 | SH | DFND | 1,2,3,4 | 8,820 | 0 | 0 | |
Mastercard Inc | COMMON STOCK | 57636Q104 | 60,262 | 535,802 | SH | DFND | 1,2,3,4,12,18,19,25 | 535,802 | 0 | 0 | |
Materion Corp | COMMON STOCK | 576690101 | 215 | 6,400 | SH | DFND | 1,2,3,4,5 | 6,400 | 0 | 0 | |
Mattel Inc | COMMON STOCK | 577081102 | 4,543 | 177,376 | SH | DFND | 1,2,3,4,12,25 | 177,376 | 0 | 0 | |
Matthews International Corp | COMMON STOCK | 577128101 | 10,726 | 158,551 | SH | DFND | 1,2,3,4,18 | 158,551 | 0 | 0 | |
Maxim Integrated Products Inc | COMMON STOCK | 57772K101 | 54,951 | 1,222,229 | SH | DFND | 1,2,3,4,18,25 | 1,222,229 | 0 | 0 | |
Maxlinear Inc | COMMON STOCK | 57776J100 | 8,650 | 308,366 | SH | DFND | 1,2,3,4,18 | 308,366 | 0 | 0 | |
Maximus Inc | COMMON STOCK | 577933104 | 584 | 9,390 | SH | DFND | 1,2,3,4 | 9,390 | 0 | 0 | |
Mccormick & Co Inc/md | COMMON STOCK | 579780206 | 3,495 | 35,836 | SH | DFND | 1,2,3,4,25 | 35,836 | 0 | 0 | |
Mcdonald's Corp | COMMON STOCK | 580135101 | 59,963 | 462,642 | SH | DFND | 1,2,3,4,8,12,24,25 | 462,642 | 0 | 0 | |
Mckesson Corp | COMMON STOCK | 58155Q103 | 34,972 | 235,880 | SH | DFND | 1,2,3,4,6,12,15,18,25 | 235,880 | 0 | 0 | |
Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | 5,361 | 60,177 | SH | DFND | 1,2,3,4,12,25 | 60,177 | 0 | 0 | |
Medicines Co/the | COMMON STOCK | 584688105 | 3,237 | 66,195 | SH | DFND | 1,2,3,4,18 | 66,195 | 0 | 0 | |
Mednax Inc | COMMON STOCK | 58502B106 | 833 | 12,004 | SH | DFND | 1,2,3,4,25 | 12,004 | 0 | 0 | |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 234,393 | 3,688,910 | SH | DFND | 1,2,3,4,5,6,8,10,12,18,24,25 | 3,688,910 | 0 | 0 | |
Mercury Systems Inc | COMMON STOCK | 589378108 | 5,658 | 144,900 | SH | DFND | 1,2,3,4,5 | 144,900 | 0 | 0 | |
Meredith Corp | COMMON STOCK | 589433101 | 6,669 | 103,230 | SH | DFND | 1,2,3,4,5 | 103,230 | 0 | 0 | |
Meta Financial Group Inc | COMMON STOCK | 59100U108 | 1,823 | 20,600 | SH | DFND | 1,2,3,4,21 | 20,600 | 0 | 0 | |
Metlife Inc | COMMON STOCK | 59156R108 | 33,429 | 632,878 | SH | DFND | 1,2,3,4,12,18,25 | 632,878 | 0 | 0 | |
Mettler-toledo International Inc | COMMON STOCK | 592688105 | 4,323 | 9,027 | SH | DFND | 1,2,3,4,12,25 | 9,027 | 0 | 0 | |
Microsoft Corp | COMMON STOCK | 594918104 | 563,004 | 8,548,495 | SH | DFND | 1,2,3,4,5,6,8,10,12,15,18,19,24,25 | 8,548,495 | 0 | 0 | |
Microchip Technology Inc | COMMON STOCK | 595017104 | 65,366 | 885,963 | SH | DFND | 1,2,3,4,5,8,11,12,18,25 | 885,963 | 0 | 0 | |
Micron Technology Inc | COMMON STOCK | 595112103 | 23,155 | 801,220 | SH | DFND | 1,2,3,4,12,18,24,25 | 801,220 | 0 | 0 | |
Microsemi Corp | COMMON STOCK | 595137100 | 2,319 | 45,000 | SH | DFND | 1,2,3,4,21 | 45,000 | 0 | 0 | |
Mid-america Apartment Communities Inc | REIT | 59522J103 | 3,685 | 36,219 | SH | DFND | 1,2,3,4,12,25 | 36,219 | 0 | 0 | |
Herman Miller Inc | COMMON STOCK | 600544100 | 591 | 18,720 | SH | DFND | 1,2,3,4 | 18,720 | 0 | 0 | |
Mindbody Inc | COMMON STOCK | 60255W105 | 981 | 35,720 | SH | DFND | 1,2,3,4,21 | 35,720 | 0 | 0 | |
Minerals Technologies Inc | COMMON STOCK | 603158106 | 457 | 5,970 | SH | DFND | 1,2,3,4 | 5,970 | 0 | 0 | |
Mistras Group Inc | COMMON STOCK | 60649T107 | 6,665 | 311,736 | SH | DFND | 1,2,3,4,18 | 311,736 | 0 | 0 | |
Mobile Telesystems Pjsc | DEPOSITARYRECEI | 607409109 | 8,354 | 757,386 | SH | DFND | 1,2,3,4,12,24,25 | 757,386 | 0 | 0 | |
Mobile Mini Inc | COMMON STOCK | 60740F105 | 7,462 | 244,655 | SH | DFND | 1,2,3,4,5,21 | 244,655 | 0 | 0 | |
Modine Manufacturing Co | COMMON STOCK | 607828100 | 2,584 | 211,820 | SH | DFND | 1,2,3,4,21 | 211,820 | 0 | 0 | |
Mohawk Industries Inc | COMMON STOCK | 608190104 | 4,912 | 21,405 | SH | DFND | 1,2,3,4,12,25 | 21,405 | 0 | 0 | |
Molina Healthcare Inc | COMMON STOCK | 60855R100 | 10,488 | 230,000 | SH | DFND | 1,2,3,4,20 | 230,000 | 0 | 0 | |
Molson Coors Brewing Co | COMMON STOCK | 60871R209 | 17,398 | 181,778 | SH | DFND | 1,2,3,4,8,12,25 | 181,778 | 0 | 0 | |
Mondelez International Inc | COMMON STOCK | 609207105 | 33,559 | 778,988 | SH | DFND | 1,2,3,4,12,25 | 778,988 | 0 | 0 | |
Monolithic Power Systems Inc | COMMON STOCK | 609839105 | 1,685 | 18,300 | SH | DFND | 1,2,3,4,21 | 18,300 | 0 | 0 | |
Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | 306 | 15,230 | SH | DFND | 1,2,3,4,21 | 15,230 | 0 | 0 | |
Monsanto Co | COMMON STOCK | 61166W101 | 30,041 | 265,378 | SH | DFND | 1,2,3,4,11,12,24,25 | 265,378 | 0 | 0 | |
Monster Beverage Corp | COMMON STOCK | 61174X109 | 65,923 | 1,427,836 | SH | DFND | 1,2,3,4,10,12,25 | 1,427,836 | 0 | 0 | |
Moody's Corp | COMMON STOCK | 615369105 | 11,488 | 102,539 | SH | DFND | 1,2,3,4,12,19,25 | 102,539 | 0 | 0 | |
Moog Inc | COMMON STOCK | 615394202 | 515 | 7,640 | SH | DFND | 1,2,3,4 | 7,640 | 0 | 0 | |
Morgan Stanley | COMMON STOCK | 617446448 | 69,348 | 1,618,767 | SH | DFND | 1,2,3,4,6,12,24,25 | 1,618,767 | 0 | 0 | |
Mosaic Co/the | COMMON STOCK | 61945C103 | 3,143 | 107,703 | SH | DFND | 1,2,3,4,12 | 107,703 | 0 | 0 | |
Motorola Solutions Inc | COMMON STOCK | 620076307 | 9,485 | 110,014 | SH | DFND | 1,2,3,4,6,12,25 | 110,014 | 0 | 0 | |
Mueller Industries Inc | COMMON STOCK | 624756102 | 14,973 | 437,430 | SH | DFND | 1,2,3,4,18 | 437,430 | 0 | 0 | |
Murphy Oil Corp | COMMON STOCK | 626717102 | 6,964 | 243,591 | SH | DFND | 1,2,3,4,22,24,25 | 243,591 | 0 | 0 | |
Murphy Usa Inc | COMMON STOCK | 626755102 | 13,724 | 186,920 | SH | DFND | 1,2,3,4,20 | 186,920 | 0 | 0 | |
Myriad Genetics Inc | COMMON STOCK | 62855J104 | 493 | 25,670 | SH | DFND | 1,2,3,4 | 25,670 | 0 | 0 | |
Myokardia Inc | COMMON STOCK | 62857M105 | 1,042 | 79,265 | SH | DFND | 1,2,3,4,18 | 79,265 | 0 | 0 | |
Nrg Energy Inc | COMMON STOCK | 629377508 | 1,851 | 98,991 | SH | DFND | 1,2,3,4,12 | 98,991 | 0 | 0 | |
Nvr Inc | COMMON STOCK | 62944T105 | 6,934 | 3,291 | SH | DFND | 1,2,3,4,5 | 3,291 | 0 | 0 | |
Nabriva Therapeutics Ag | COMMON STOCK | 62957M104 | 1,192 | 99,390 | SH | DFND | 1,2,3,4,18 | 99,390 | 0 | 0 | |
Nasdaq Inc | COMMON STOCK | 631103108 | 3,098 | 44,614 | SH | DFND | 1,2,3,4,12,24,25 | 44,614 | 0 | 0 | |
National Oilwell Varco Inc | COMMON STOCK | 637071101 | 9,498 | 236,918 | SH | DFND | 1,2,3,4,11,12,25 | 236,918 | 0 | 0 | |
Natus Medical Inc | COMMON STOCK | 639050103 | 3,907 | 99,530 | SH | DFND | 1,2,3,4,18 | 99,530 | 0 | 0 | |
Navigant Consulting Inc | COMMON STOCK | 63935N107 | 680 | 29,750 | SH | DFND | 1,2,3,4 | 29,750 | 0 | 0 | |
Navient Corp | COMMON STOCK | 63938C108 | 17,775 | 1,204,271 | SH | DFND | 1,2,3,4,5,12,24,25 | 1,204,271 | 0 | 0 | |
Neenah Paper Inc | COMMON STOCK | 640079109 | 4,954 | 66,320 | SH | DFND | 1,2,3,4,18 | 66,320 | 0 | 0 | |
Nektar Therapeutics | COMMON STOCK | 640268108 | 3,821 | 162,800 | SH | DFND | 1,2,3,4,21 | 162,800 | 0 | 0 | |
Neogenomics Inc | COMMON STOCK | 64049M209 | 3,008 | 381,186 | SH | DFND | 1,2,3,4,21 | 381,186 | 0 | 0 | |
Netapp Inc | COMMON STOCK | 64110D104 | 26,375 | 630,219 | SH | DFND | 1,2,3,4,6,12,15,18,24,25 | 630,219 | 0 | 0 | |
Netflix Inc | COMMON STOCK | 64110L106 | 52,379 | 354,367 | SH | DFND | 1,2,3,4,12,18,25 | 354,367 | 0 | 0 | |
Netease Inc | DEPOSITARYRECEI | 64110W102 | 21,148 | 74,464 | SH | DFND | 1,2,3,4,19,24,25 | 74,464 | 0 | 0 | |
Neustar Inc | COMMON STOCK | 64126X201 | 433 | 13,050 | SH | DFND | 1,2,3,4 | 13,050 | 0 | 0 | |
New Gold Inc | COMMON STOCK | 644535106 | 7,703 | 2,585,000 | SH | DFND | 1,2,3,4 | 2,585,000 | 0 | 0 | |
New Jersey Resources Corp | COMMON STOCK | 646025106 | 4,827 | 121,890 | SH | DFND | 1,2,3,4,18 | 121,890 | 0 | 0 | |
New Oriental Education & Technology Group Inc | EQ | 647581107 | 13,698 | 226,858 | SH | DFND | 1,2,3,4,12,24,25 | 226,858 | 0 | 0 | |
New York Community Bancorp Inc | COMMON STOCK | 649445103 | 17,494 | 1,252,237 | SH | DFND | 1,2,3,4,5,25 | 1,252,237 | 0 | 0 | |
Newell Brands Inc | COMMON STOCK | 651229106 | 13,658 | 289,558 | SH | DFND | 1,2,3,4,5,12,25 | 289,558 | 0 | 0 | |
Newfield Exploration Co | COMMON STOCK | 651290108 | 2,289 | 62,018 | SH | DFND | 1,2,3,4,12 | 62,018 | 0 | 0 | |
Newmont Mining Corp | COMMON STOCK | 651639106 | 38,185 | 1,158,530 | SH | DFND | 1,2,3,4,12,25 | 1,158,530 | 0 | 0 | |
News Corp | COMMON STOCK | 65249B109 | 1,737 | 133,588 | SH | DFND | 1,2,3,4,12,25 | 133,588 | 0 | 0 | |
News Corp | COMMON STOCK | 65249B208 | 504 | 37,296 | SH | DFND | 1,2,3,4,12 | 37,296 | 0 | 0 | |
Nexstar Media Group Inc | COMMON STOCK | 65336K103 | 4,020 | 57,300 | SH | DFND | 1,2,3,4,21 | 57,300 | 0 | 0 | |
Nextera Energy Inc | COMMON STOCK | 65339F101 | 42,992 | 334,905 | SH | DFND | 1,2,3,4,12,25 | 334,905 | 0 | 0 | |
Nike Inc | COMMON STOCK | 654106103 | 37,743 | 677,249 | SH | DFND | 1,2,3,4,12,19,25 | 677,249 | 0 | 0 | |
Nisource Inc | COMMON STOCK | 65473P105 | 11,688 | 491,300 | SH | DFND | 1,2,3,4,8,25 | 491,300 | 0 | 0 | |
Noble Energy Inc | COMMON STOCK | 655044105 | 4,879 | 142,087 | SH | DFND | 1,2,3,4,12 | 142,087 | 0 | 0 | |
Nordson Corp | COMMON STOCK | 655663102 | 596 | 4,850 | SH | DFND | 1,2,3,4 | 4,850 | 0 | 0 | |
Nordstrom Inc | COMMON STOCK | 655664100 | 1,980 | 42,522 | SH | DFND | 1,2,3,4,12,25 | 42,522 | 0 | 0 | |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 16,905 | 150,982 | SH | DFND | 1,2,3,4,5,12,25 | 150,982 | 0 | 0 | |
Northern Trust Corp | COMMON STOCK | 665859104 | 5,991 | 69,193 | SH | DFND | 1,2,3,4,12,25 | 69,193 | 0 | 0 | |
Northrop Grumman Corp | COMMON STOCK | 666807102 | 30,234 | 127,120 | SH | DFND | 1,2,3,4,6,12,19,24,25 | 127,120 | 0 | 0 | |
Northwest Bancshares Inc | COMMON STOCK | 667340103 | 12,127 | 720,130 | SH | DFND | 1,2,3,4,18 | 720,130 | 0 | 0 | |
Northwestern Corp | COMMON STOCK | 668074305 | 1,050 | 17,890 | SH | DFND | 1,2,3,4 | 17,890 | 0 | 0 | |
Novagold Resources Inc | COMMON STOCK | 66987E206 | 774 | 159,000 | SH | DFND | 1,2,3,4 | 159,000 | 0 | 0 | |
Novartis Ag | DEPOSITARYRECEI | 66987V109 | 47,121 | 634,453 | SH | DFND | 1,2,3,4,10 | 634,453 | 0 | 0 | |
Novo Nordisk A/s | DEPOSITARYRECEI | 670100205 | 40,862 | 1,192,021 | SH | DFND | 1,2,3,4,10 | 1,192,021 | 0 | 0 | |
Now Inc | COMMON STOCK | 67011P100 | 1,085 | 63,986 | SH | DFND | 1,2,3,4,11 | 63,986 | 0 | 0 | |
Nuance Communications Inc | COMMON STOCK | 67020Y100 | 2,892 | 167,074 | SH | DFND | 1,2,3,4,6,25 | 167,074 | 0 | 0 | |
Nucor Corp | COMMON STOCK | 670346105 | 11,932 | 199,800 | SH | DFND | 1,2,3,4,12,18,25 | 199,800 | 0 | 0 | |
Nutanix Inc | COMMON STOCK | 67059N108 | 1,538 | 81,927 | SH | DFND | 1,2,3,4,18,21 | 81,927 | 0 | 0 | |
Nvidia Corp | COMMON STOCK | 67066G104 | 40,795 | 374,503 | SH | DFND | 1,2,3,4,12,18,19,24,25 | 374,503 | 0 | 0 | |
Nvidia Corp | COMMON STOCK | 67066G104 | 10,893 | 100,000 | SH | Put | DFND | 1,2,3,4 | 100,000 | 0 | 0 |
Nuvasive Inc | COMMON STOCK | 670704105 | 9,785 | 131,026 | SH | DFND | 1,2,3,4 | 131,026 | 0 | 0 | |
Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund | MUTUAL FUND | 67071L106 | 1,966 | 134,502 | SH | DFND | 1,2,3,4 | 134,502 | 0 | 0 | |
Oge Energy Corp | COMMON STOCK | 670837103 | 228 | 6,505 | SH | DFND | 1,2,3,4,25 | 6,505 | 0 | 0 | |
O'reilly Automotive Inc | COMMON STOCK | 67103H107 | 40,477 | 150,003 | SH | DFND | 1,2,3,4,6,12,15,19,24,25 | 150,003 | 0 | 0 | |
Osi Systems Inc | COMMON STOCK | 671044105 | 2,828 | 38,750 | SH | DFND | 1,2,3,4,21 | 38,750 | 0 | 0 | |
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 162,660 | 2,567,235 | SH | DFND | 1,2,3,4,5,8,12,25 | 2,567,235 | 0 | 0 | |
Oclaro Inc | COMMON STOCK | 67555N206 | 7,995 | 814,176 | SH | DFND | 1,2,3,4,18 | 814,176 | 0 | 0 | |
Office Depot Inc | COMMON STOCK | 676220106 | 380 | 81,470 | SH | DFND | 1,2,3,4 | 81,470 | 0 | 0 | |
Oil States International Inc | COMMON STOCK | 678026105 | 11,072 | 334,000 | SH | DFND | 1,2,3,4,20 | 334,000 | 0 | 0 | |
Old Dominion Freight Line Inc | COMMON STOCK | 679580100 | 641 | 7,490 | SH | DFND | 1,2,3,4 | 7,490 | 0 | 0 | |
Old Republic International Corp | COMMON STOCK | 680223104 | 983 | 47,987 | SH | DFND | 1,2,3,4 | 47,987 | 0 | 0 | |
Omnicom Group Inc | COMMON STOCK | 681919106 | 58,581 | 679,517 | SH | DFND | 1,2,3,4,11,12,18,25 | 679,517 | 0 | 0 | |
Oneok Inc | COMMON STOCK | 682680103 | 3,732 | 67,321 | SH | DFND | 1,2,3,4,12,25 | 67,321 | 0 | 0 | |
Oracle Corp | COMMON STOCK | 68389X105 | 282,303 | 6,328,242 | SH | DFND | 1,2,3,4,5,8,10,11,12,15,18,24,25 | 6,328,242 | 0 | 0 | |
Orange Sa | DEPOSITARYRECEI | 684060106 | 576 | 37,088 | SH | DFND | 1,2,3,4 | 37,088 | 0 | 0 | |
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 6,321 | 64,500 | SH | DFND | 1,2,3,4,5 | 64,500 | 0 | 0 | |
Oshkosh Corp | COMMON STOCK | 688239201 | 10,213 | 148,900 | SH | DFND | 1,2,3,4,5,6 | 148,900 | 0 | 0 | |
Owens Corning | COMMON STOCK | 690742101 | 27,650 | 450,542 | SH | DFND | 1,2,3,4,5,6 | 450,542 | 0 | 0 | |
Pbf Energy Inc | COMMON STOCK | 69318G106 | 5,720 | 258,000 | SH | DFND | 1,2,3,4,5 | 258,000 | 0 | 0 | |
Pdf Solutions Inc | COMMON STOCK | 693282105 | 798 | 35,300 | SH | DFND | 1,2,3,4,21 | 35,300 | 0 | 0 | |
Pg&e Corp | COMMON STOCK | 69331C108 | 11,262 | 169,710 | SH | DFND | 1,2,3,4,12,25 | 169,710 | 0 | 0 | |
Pldt Inc | DEPOSITARYRECEI | 69344D408 | 2,939 | 91,380 | SH | DFND | 1,2,3,4,7 | 91,380 | 0 | 0 | |
Pnc Financial Services Group Inc/the | COMMON STOCK | 693475105 | 74,016 | 615,568 | SH | DFND | 1,2,3,4,5,12,24,25 | 615,568 | 0 | 0 | |
Pnm Resources Inc | COMMON STOCK | 69349H107 | 12,395 | 335,000 | SH | DFND | 1,2,3,4,20 | 335,000 | 0 | 0 | |
Ppg Industries Inc | COMMON STOCK | 693506107 | 8,544 | 81,309 | SH | DFND | 1,2,3,4,12,25 | 81,309 | 0 | 0 | |
Ppl Corp | COMMON STOCK | 69351T106 | 70,874 | 1,895,535 | SH | DFND | 1,2,3,4,8,12,25 | 1,895,535 | 0 | 0 | |
Pra Group Inc | COMMON STOCK | 69354N106 | 1,983 | 59,811 | SH | DFND | 1,2,3,4,21 | 59,811 | 0 | 0 | |
Pvh Corp | COMMON STOCK | 693656100 | 3,156 | 30,501 | SH | DFND | 1,2,3,4,12,24,25 | 30,501 | 0 | 0 | |
Ptc Inc | COMMON STOCK | 69370C100 | 2,144 | 40,800 | SH | DFND | 1,2,3,4,21 | 40,800 | 0 | 0 | |
Paccar Inc | COMMON STOCK | 693718108 | 11,923 | 177,426 | SH | DFND | 1,2,3,4,12,25 | 177,426 | 0 | 0 | |
Pacific Premier Bancorp Inc | COMMON STOCK | 69478X105 | 2,745 | 71,200 | SH | DFND | 1,2,3,4,21 | 71,200 | 0 | 0 | |
Pacira Pharmaceuticals Inc/de | COMMON STOCK | 695127100 | 2,891 | 63,400 | SH | DFND | 1,2,3,4,21 | 63,400 | 0 | 0 | |
Packaging Corp Of America | COMMON STOCK | 695156109 | 18,544 | 203,055 | SH | DFND | 1,2,3,4,6,25 | 203,055 | 0 | 0 | |
Pan American Silver Corp | COMMON STOCK | 697900108 | 18,414 | 1,051,000 | SH | DFND | 1,2,3,4 | 1,051,000 | 0 | 0 | |
Pandora Media Inc | COMMON STOCK | 698354107 | 1,246 | 105,500 | SH | DFND | 1,2,3,4,21 | 105,500 | 0 | 0 | |
Paratek Pharmaceuticals Inc | COMMON STOCK | 699374302 | 1,499 | 77,860 | SH | DFND | 1,2,3,4,21 | 77,860 | 0 | 0 | |
Parexel International Corp | COMMON STOCK | 699462107 | 562 | 8,900 | SH | DFND | 1,2,3,4 | 8,900 | 0 | 0 | |
Park Electrochemical Corp | COMMON STOCK | 700416209 | 1,740 | 97,400 | SH | DFND | 1,2,3,4,5 | 97,400 | 0 | 0 | |
Parker-hannifin Corp | COMMON STOCK | 701094104 | 30,551 | 190,560 | SH | DFND | 1,2,3,4,6,12,18,25 | 190,560 | 0 | 0 | |
Patterson Cos Inc | COMMON STOCK | 703395103 | 7,323 | 161,914 | SH | DFND | 1,2,3,4,5,12,25 | 161,914 | 0 | 0 | |
Patterson-uti Energy Inc | COMMON STOCK | 703481101 | 4,880 | 201,090 | SH | DFND | 1,2,3,4 | 201,090 | 0 | 0 | |
Paychex Inc | COMMON STOCK | 704326107 | 27,134 | 460,687 | SH | DFND | 1,2,3,4,8,12,18,25 | 460,687 | 0 | 0 | |
Paycom Software Inc | COMMON STOCK | 70432V102 | 474 | 8,250 | SH | DFND | 1,2,3,4,21 | 8,250 | 0 | 0 | |
Paylocity Holding Corp | COMMON STOCK | 70438V106 | 390 | 10,100 | SH | DFND | 1,2,3,4,21 | 10,100 | 0 | 0 | |
Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 65,406 | 1,520,366 | SH | DFND | 1,2,3,4,11,12,18,19,25 | 1,520,366 | 0 | 0 | |
People's United Financial Inc | COMMON STOCK | 712704105 | 19,103 | 1,049,633 | SH | DFND | 1,2,3,4,8,12,25 | 1,049,633 | 0 | 0 | |
Pepsico Inc | COMMON STOCK | 713448108 | 151,768 | 1,356,763 | SH | DFND | 1,2,3,4,6,8,12,18,24,25 | 1,356,763 | 0 | 0 | |
Perficient Inc | COMMON STOCK | 71375U101 | 3,069 | 176,800 | SH | DFND | 1,2,3,4,21 | 176,800 | 0 | 0 | |
Perkinelmer Inc | COMMON STOCK | 714046109 | 1,985 | 34,183 | SH | DFND | 1,2,3,4,12 | 34,183 | 0 | 0 | |
Telekomunikasi Indonesia Persero Tbk Pt | DEPOSITARYRECEI | 715684106 | 7,549 | 242,200 | SH | DFND | 1,2,3,4,7 | 242,200 | 0 | 0 | |
Petroleo Brasileiro Sa | DEPOSITARYRECEI | 71654V101 | 5,437 | 589,655 | SH | DFND | 1,2,3,4,6,22 | 589,655 | 0 | 0 | |
Petroleo Brasileiro Sa | DEPOSITARYRECEI | 71654V408 | 3,481 | 359,194 | SH | DFND | 1,2,3,4 | 359,194 | 0 | 0 | |
Pfizer Inc | COMMON STOCK | 717081103 | 217,842 | 6,367,778 | SH | DFND | 1,2,3,4,5,6,8,12,24,25 | 6,367,778 | 0 | 0 | |
Phibro Animal Health Corp | COMMON STOCK | 71742Q106 | 4,200 | 149,450 | SH | DFND | 1,2,3,4,18 | 149,450 | 0 | 0 | |
Philip Morris International Inc | COMMON STOCK | 718172109 | 163,570 | 1,448,808 | SH | DFND | 1,2,3,4,5,8,12,25 | 1,448,808 | 0 | 0 | |
Phillips 66 | COMMON STOCK | 718546104 | 35,728 | 451,001 | SH | DFND | 1,2,3,4,5,12,25 | 451,001 | 0 | 0 | |
Photronics Inc | COMMON STOCK | 719405102 | 4,678 | 437,186 | SH | DFND | 1,2,3,4,5 | 437,186 | 0 | 0 | |
Pinnacle West Capital Corp | COMMON STOCK | 723484101 | 10,818 | 129,742 | SH | DFND | 1,2,3,4,5,24,25 | 129,742 | 0 | 0 | |
Pioneer Natural Resources Co | COMMON STOCK | 723787107 | 16,497 | 88,584 | SH | DFND | 1,2,3,4,12,18,25 | 88,584 | 0 | 0 | |
Plantronics Inc | COMMON STOCK | 727493108 | 567 | 10,480 | SH | DFND | 1,2,3,4 | 10,480 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COMMON STOCK | 72765Q601 | 10,758 | 6,600,000 | SH | DFND | 1,2,3,4 | 6,600,000 | 0 | 0 | |
Plexus Corp | COMMON STOCK | 729132100 | 8,167 | 141,300 | SH | DFND | 1,2,3,4,5 | 141,300 | 0 | 0 | |
Polyone Corp | COMMON STOCK | 73179P106 | 6,273 | 184,000 | SH | DFND | 1,2,3,4,5 | 184,000 | 0 | 0 | |
Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | 4,591 | 117,144 | SH | DFND | 1,2,3,4,18 | 117,144 | 0 | 0 | |
Power Integrations Inc | COMMON STOCK | 739276103 | 1,473 | 22,400 | SH | DFND | 1,2,3,4,21 | 22,400 | 0 | 0 | |
Powershares Db Commodity Index Tracking Fund | ETF | 73935S105 | 6,618 | 435,100 | SH | DFND | 1,2,3,4 | 435,100 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 PORTFOLIO | ETF | 73935X583 | 146,443 | 1,429,130 | SH | DFND | 1,2,3,4 | 1,429,130 | 0 | 0 | |
POWERSHARES FDMNL H/Y CORP B | ETF | 73936T557 | 35,780 | 1,902,200 | SH | DFND | 1,2,3,4 | 1,902,200 | 0 | 0 | |
Powershares Ftse Rafi Emerging Markets Portfolio | ETF | 73936T763 | 105,855 | 5,335,438 | SH | DFND | 1,2,3,4 | 5,335,438 | 0 | 0 | |
Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio | ETF | 73936T789 | 69,397 | 1,731,020 | SH | DFND | 1,2,3,4 | 1,731,020 | 0 | 0 | |
Powershares S&p Smallcap Low Volatility Portfolio | ETF | 73937B639 | 2,143 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
Powershares S&p Midcap Low Volatility Portfolio | ETF | 73937B647 | 2,116 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
Powershares Db Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 73937V106 | 4,653 | 279,800 | SH | DFND | 1,2,3,4 | 279,800 | 0 | 0 | |
Praxair Inc | COMMON STOCK | 74005P104 | 19,994 | 168,585 | SH | DFND | 1,2,3,4,11,12,25 | 168,585 | 0 | 0 | |
Pretium Resources Inc | COMMON STOCK | 74139C102 | 11,276 | 1,052,830 | SH | DFND | 1,2,3,4 | 1,052,830 | 0 | 0 | |
T Rowe Price Group Inc | COMMON STOCK | 74144T108 | 20,876 | 306,317 | SH | DFND | 1,2,3,4,12,15,25 | 306,317 | 0 | 0 | |
Priceline Group Inc/the | COMMON STOCK | 741503403 | 86,709 | 48,714 | SH | DFND | 1,2,3,4,12,18,19,24,25 | 48,714 | 0 | 0 | |
Primoris Services Corp | COMMON STOCK | 74164F103 | 13,192 | 568,120 | SH | DFND | 1,2,3,4,5,18 | 568,120 | 0 | 0 | |
Primerica Inc | COMMON STOCK | 74164M108 | 510 | 6,210 | SH | DFND | 1,2,3,4 | 6,210 | 0 | 0 | |
Principal Financial Group Inc | COMMON STOCK | 74251V102 | 5,445 | 86,280 | SH | DFND | 1,2,3,4,12,24,25 | 86,280 | 0 | 0 | |
Procter & Gamble Co/the | COMMON STOCK | 742718109 | 248,025 | 2,760,430 | SH | DFND | 1,2,3,4,8,10,12,24,25 | 2,760,430 | 0 | 0 | |
Progressive Corp/the | COMMON STOCK | 743315103 | 41,228 | 1,052,267 | SH | DFND | 1,2,3,4,12,25 | 1,052,267 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 9,579 | 184,628 | SH | DFND | 1,2,3,4,12,25 | 184,628 | 0 | 0 | |
Proofpoint Inc | COMMON STOCK | 743424103 | 2,935 | 39,474 | SH | DFND | 1,2,3,4,21 | 39,474 | 0 | 0 | |
Pros Holdings Inc | COMMON STOCK | 74346Y103 | 2,250 | 93,028 | SH | DFND | 1,2,3,4,21 | 93,028 | 0 | 0 | |
Proshares S&p 500 Dividend Aristocrats Etf | ETF | 74348A467 | 3,125 | 55,600 | SH | DFND | 1,2,3,4 | 55,600 | 0 | 0 | |
Prospect Capital Corp | COMMON STOCK | 74348T102 | 3,652 | 404,000 | SH | DFND | 1,2,3,4 | 404,000 | 0 | 0 | |
Prosperity Bancshares Inc | COMMON STOCK | 743606105 | 7,313 | 104,900 | SH | DFND | 1,2,3,4,5 | 104,900 | 0 | 0 | |
Proto Labs Inc | COMMON STOCK | 743713109 | 2,453 | 48,000 | SH | DFND | 1,2,3,4,21 | 48,000 | 0 | 0 | |
Provident Financial Services Inc | COMMON STOCK | 74386T105 | 795 | 30,770 | SH | DFND | 1,2,3,4 | 30,770 | 0 | 0 | |
Prudential Financial Inc | COMMON STOCK | 744320102 | 31,514 | 295,406 | SH | DFND | 1,2,3,4,12,15,24,25 | 295,406 | 0 | 0 | |
Public Service Enterprise Group Inc | COMMON STOCK | 744573106 | 7,230 | 163,030 | SH | DFND | 1,2,3,4,12,24,25 | 163,030 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 14,373 | 65,656 | SH | DFND | 1,2,3,4,8,12,24,25 | 65,656 | 0 | 0 | |
Pultegroup Inc | COMMON STOCK | 745867101 | 2,150 | 91,282 | SH | DFND | 1,2,3,4,12,25 | 91,282 | 0 | 0 | |
PURE STORAGE INC - CLASS A | COMMON STOCK | 74624M102 | 3,252 | 330,836 | SH | DFND | 1,2,3,4,18 | 330,836 | 0 | 0 | |
Quaker Chemical Corp | COMMON STOCK | 747316107 | 3,266 | 24,809 | SH | DFND | 1,2,3,4,21 | 24,809 | 0 | 0 | |
Qts Realty Trust Inc | COMMON STOCK | 74736A103 | 3,756 | 77,049 | SH | DFND | 1,2,3,4,21 | 77,049 | 0 | 0 | |
Qorvo Inc | COMMON STOCK | 74736K101 | 2,926 | 42,685 | SH | DFND | 1,2,3,4,12,25 | 42,685 | 0 | 0 | |
Qualcomm Inc | COMMON STOCK | 747525103 | 212,251 | 3,701,630 | SH | DFND | 1,2,3,4,5,6,8,10,12,18,24,25 | 3,701,630 | 0 | 0 | |
Qualys Inc | COMMON STOCK | 74758T303 | 3,775 | 99,600 | SH | DFND | 1,2,3,4,21 | 99,600 | 0 | 0 | |
Quanta Services Inc | COMMON STOCK | 74762E102 | 1,740 | 46,885 | SH | DFND | 1,2,3,4,12 | 46,885 | 0 | 0 | |
Quest Diagnostics Inc | COMMON STOCK | 74834L100 | 6,197 | 63,113 | SH | DFND | 1,2,3,4,12,24,25 | 63,113 | 0 | 0 | |
Quintiles Ims Holdings Inc | COMMON STOCK | 74876Y101 | 691 | 8,578 | SH | DFND | 1,2,3,4,24,25 | 8,578 | 0 | 0 | |
Restoration Hardware Holdings Inc | COMMON STOCK | 74967X103 | 7,698 | 166,400 | SH | DFND | 1,2,3,4,5 | 166,400 | 0 | 0 | |
Rambus Inc | COMMON STOCK | 750917106 | 11,576 | 881,000 | SH | DFND | 1,2,3,4,20 | 881,000 | 0 | 0 | |
Ralph Lauren Corp | COMMON STOCK | 751212101 | 1,692 | 20,726 | SH | DFND | 1,2,3,4,12,25 | 20,726 | 0 | 0 | |
Ramco-gershenson Properties Trust | REIT | 751452202 | 6,676 | 476,200 | SH | DFND | 1,2,3,4,18 | 476,200 | 0 | 0 | |
Randgold Resources Ltd | DEPOSITARYRECEI | 752344309 | 30,871 | 353,700 | SH | DFND | 1,2,3,4 | 353,700 | 0 | 0 | |
Range Resources Corp | COMMON STOCK | 75281A109 | 5,559 | 191,024 | SH | DFND | 1,2,3,4,5,12 | 191,024 | 0 | 0 | |
Rapid7 Inc | COMMON STOCK | 753422104 | 1,919 | 128,100 | SH | DFND | 1,2,3,4,21 | 128,100 | 0 | 0 | |
Raymond James Financial Inc | COMMON STOCK | 754730109 | 3,610 | 47,342 | SH | DFND | 1,2,3,4,25 | 47,342 | 0 | 0 | |
Rayonier Advanced Materials Inc | COMMON STOCK | 75508B104 | 249 | 18,520 | SH | DFND | 1,2,3,4 | 18,520 | 0 | 0 | |
Raytheon Co | COMMON STOCK | 755111507 | 60,402 | 396,080 | SH | DFND | 1,2,3,4,5,8,12,19,24,25 | 396,080 | 0 | 0 | |
Rbc Bearings Inc | COMMON STOCK | 75524B104 | 3,419 | 35,214 | SH | DFND | 1,2,3,4,21 | 35,214 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 5,355 | 89,958 | SH | DFND | 1,2,3,4,12,24,25 | 89,958 | 0 | 0 | |
Red Hat Inc | COMMON STOCK | 756577102 | 8,440 | 97,567 | SH | DFND | 1,2,3,4,12,21,25 | 97,567 | 0 | 0 | |
Regal Beloit Corp | COMMON STOCK | 758750103 | 13,317 | 176,030 | SH | DFND | 1,2,3,4,20 | 176,030 | 0 | 0 | |
Regal Entertainment Group | COMMON STOCK | 758766109 | 15,037 | 665,933 | SH | DFND | 1,2,3,4,8 | 665,933 | 0 | 0 | |
Regency Centers Corp | REIT | 758849103 | 2,957 | 44,472 | SH | DFND | 1,2,3,4,25 | 44,472 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COMMON STOCK | 75886F107 | 66,735 | 172,214 | SH | DFND | 1,2,3,4,10,12,18,19 | 172,214 | 0 | 0 | |
Regions Financial Corp | COMMON STOCK | 7591EP100 | 10,445 | 718,827 | SH | DFND | 1,2,3,4,12,24,25 | 718,827 | 0 | 0 | |
Reinsurance Group Of America Inc | COMMON STOCK | 759351604 | 1,380 | 10,864 | SH | DFND | 1,2,3,4,25 | 10,864 | 0 | 0 | |
Reliance Steel & Aluminum Co | COMMON STOCK | 759509102 | 633 | 7,910 | SH | DFND | 1,2,3,4 | 7,910 | 0 | 0 | |
Rent-a-center Inc/tx | COMMON STOCK | 76009N100 | 374 | 42,130 | SH | DFND | 1,2,3,4 | 42,130 | 0 | 0 | |
Republic Services Inc | COMMON STOCK | 760759100 | 50,487 | 803,801 | SH | DFND | 1,2,3,4,8,12,25 | 803,801 | 0 | 0 | |
Resmed Inc | COMMON STOCK | 761152107 | 1,021 | 14,187 | SH | DFND | 1,2,3,4,24,25 | 14,187 | 0 | 0 | |
Resolute Energy Corp | COMMON STOCK | 76116A306 | 11,584 | 286,723 | SH | DFND | 1,2,3,4,18,21 | 286,723 | 0 | 0 | |
Revance Therapeutics Inc | COMMON STOCK | 761330109 | 1,143 | 54,971 | SH | DFND | 1,2,3,4,18 | 54,971 | 0 | 0 | |
Rex American Resources Corp | COMMON STOCK | 761624105 | 525 | 5,800 | SH | DFND | 1,2,3,4 | 5,800 | 0 | 0 | |
Reynolds American Inc | COMMON STOCK | 761713106 | 64,453 | 1,022,736 | SH | DFND | 1,2,3,4,5,8,12,24,25 | 1,022,736 | 0 | 0 | |
Rigel Pharmaceuticals Inc | COMMON STOCK | 766559603 | 1,022 | 308,695 | SH | DFND | 1,2,3,4,18 | 308,695 | 0 | 0 | |
Rio Tinto Plc | DEPOSITARYRECEI | 767204100 | 7,931 | 194,959 | SH | DFND | 1,2,3,4,18 | 194,959 | 0 | 0 | |
Rite Aid Corp | COMMON STOCK | 767754104 | 232 | 54,691 | SH | DFND | 1,2,3,4,25 | 54,691 | 0 | 0 | |
Robert Half International Inc | COMMON STOCK | 770323103 | 3,028 | 62,017 | SH | DFND | 1,2,3,4,12,24,25 | 62,017 | 0 | 0 | |
Rockwell Automation Inc | COMMON STOCK | 773903109 | 28,703 | 184,339 | SH | DFND | 1,2,3,4,12,15,18,25 | 184,339 | 0 | 0 | |
Rockwell Collins Inc | COMMON STOCK | 774341101 | 3,968 | 40,840 | SH | DFND | 1,2,3,4,12,25 | 40,840 | 0 | 0 | |
Rogers Communications Inc | COMMON STOCK | 775109200 | 22,083 | 499,390 | SH | DFND | 1,2,3,4,8,25 | 499,390 | 0 | 0 | |
Roper Technologies Inc | COMMON STOCK | 776696106 | 6,606 | 31,990 | SH | DFND | 1,2,3,4,12,25 | 31,990 | 0 | 0 | |
Ross Stores Inc | COMMON STOCK | 778296103 | 33,337 | 506,110 | SH | DFND | 1,2,3,4,6,12,15,18,24,25 | 506,110 | 0 | 0 | |
Royal Bank of Canada | COMMON STOCK | 780087102 | 3,165 | 43,412 | SH | DFND | 1,2,3,4 | 43,412 | 0 | 0 | |
Royal Dutch Shell Plc | DEPOSITARYRECEI | 780259206 | 53,882 | 1,021,855 | SH | DFND | 1,2,3,4,8 | 1,021,855 | 0 | 0 | |
Royal Gold Inc | COMMON STOCK | 780287108 | 23,629 | 337,320 | SH | DFND | 1,2,3,4 | 337,320 | 0 | 0 | |
Rudolph Technologies Inc | COMMON STOCK | 781270103 | 2,643 | 118,000 | SH | DFND | 1,2,3,4,21 | 118,000 | 0 | 0 | |
Rush Enterprises Inc | COMMON STOCK | 781846209 | 2,587 | 78,210 | SH | DFND | 1,2,3,4,21 | 78,210 | 0 | 0 | |
Ryder System Inc | COMMON STOCK | 783549108 | 5,965 | 79,067 | SH | DFND | 1,2,3,4,5,12 | 79,067 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 11,136 | 85,174 | SH | DFND | 1,2,3,4,12,24,25 | 85,174 | 0 | 0 | |
Sei Investments Co | COMMON STOCK | 784117103 | 43,799 | 868,344 | SH | DFND | 1,2,3,4,10,25 | 868,344 | 0 | 0 | |
Sl Green Realty Corp | REIT | 78440X101 | 3,334 | 31,270 | SH | DFND | 1,2,3,4,12,25 | 31,270 | 0 | 0 | |
Slm Corp | COMMON STOCK | 78442P106 | 17,493 | 1,445,740 | SH | DFND | 1,2,3,4,5 | 1,445,740 | 0 | 0 | |
Spdr S&p 500 Etf Trust | ETF | 78462F103 | 13,250 | 56,207 | SH | DFND | 1,2,3,4 | 56,207 | 0 | 0 | |
Sps Commerce Inc | COMMON STOCK | 78463M107 | 2,337 | 39,951 | SH | DFND | 1,2,3,4,21 | 39,951 | 0 | 0 | |
Spdr Gold Shares | ETF | 78463V107 | 4,755 | 40,054 | SH | DFND | 1,2,3,4 | 40,054 | 0 | 0 | |
Spdr S&p Emerging Markets Smallcap Etf | ETF | 78463X756 | 7,854 | 173,066 | SH | DFND | 1,2,3,4 | 173,066 | 0 | 0 | |
Spdr Barclays High Yield Bond Etf | ETF | 78464A417 | 69,750 | 1,888,700 | SH | DFND | 1,2,3,4 | 1,888,700 | 0 | 0 | |
Spdr Barclays Short Term Corporate Bond Etf | ETF | 78464A474 | 27,295 | 891,714 | SH | DFND | 1,2,3,4 | 891,714 | 0 | 0 | |
Spdr S&p Oil & Gas Exploration & Production Etf | ETF | 78464A730 | 3,733 | 99,700 | SH | DFND | 1,2,3,4 | 99,700 | 0 | 0 | |
Ss&c Technologies Holdings Inc | COMMON STOCK | 78467J100 | 2,867 | 80,975 | SH | DFND | 1,2,3,4,18 | 80,975 | 0 | 0 | |
Spdr Nuveen Barclays Short Term Municipal Bond Etf | ETF | 78468R739 | 23,379 | 482,640 | SH | DFND | 1,2,3,4 | 482,640 | 0 | 0 | |
Spdr Russell 1000 Momentum Focus Etf | ETF | 78468R762 | 16,419 | 240,500 | SH | DFND | 1,2,3,4 | 240,500 | 0 | 0 | |
Sp Plus Corp | COMMON STOCK | 78469C103 | 12,424 | 368,127 | SH | DFND | 1,2,3,4,18 | 368,127 | 0 | 0 | |
Safeguard Scientifics Inc | COMMON STOCK | 786449207 | 2,819 | 221,988 | SH | DFND | 1,2,3,4,21 | 221,988 | 0 | 0 | |
Salesforce.com Inc | COMMON STOCK | 79466L302 | 37,702 | 457,053 | SH | DFND | 1,2,3,4,12,18,19,25 | 457,053 | 0 | 0 | |
Sally Beauty Holdings Inc | COMMON STOCK | 79546E104 | 5,676 | 277,669 | SH | DFND | 1,2,3,4,11 | 277,669 | 0 | 0 | |
Sanderson Farms Inc | COMMON STOCK | 800013104 | 719 | 6,920 | SH | DFND | 1,2,3,4 | 6,920 | 0 | 0 | |
Sandridge Energy Inc | COMMON STOCK | 80007P869 | 2,255 | 121,955 | SH | DFND | 1,2,3,4 | 121,955 | 0 | 0 | |
Sangamo Therapeutics Inc | COMMON STOCK | 800677106 | 1,394 | 268,100 | SH | DFND | 1,2,3,4,21 | 268,100 | 0 | 0 | |
Sanmina Corp | COMMON STOCK | 801056102 | 499 | 12,300 | SH | DFND | 1,2,3,4 | 12,300 | 0 | 0 | |
Sanofi | DEPOSITARYRECEI | 80105N105 | 24,608 | 543,825 | SH | DFND | 1,2,3,4,5 | 543,825 | 0 | 0 | |
Scana Corp | COMMON STOCK | 80589M102 | 3,198 | 48,939 | SH | DFND | 1,2,3,4,8,12,25 | 48,939 | 0 | 0 | |
Scansource Inc | COMMON STOCK | 806037107 | 5,247 | 133,680 | SH | DFND | 1,2,3,4,18 | 133,680 | 0 | 0 | |
Henry Schein Inc | COMMON STOCK | 806407102 | 7,039 | 41,414 | SH | DFND | 1,2,3,4,12,25 | 41,414 | 0 | 0 | |
Schlumberger Ltd | COMMON STOCK | 806857108 | 126,472 | 1,619,360 | SH | DFND | 1,2,3,4,10,11,12,18,25 | 1,619,360 | 0 | 0 | |
Charles Schwab Corp/the | COMMON STOCK | 808513105 | 47,570 | 1,165,642 | SH | DFND | 1,2,3,4,12,15,25 | 1,165,642 | 0 | 0 | |
Schwab Fundamental Emerging Markets Large Company Index Etf | ETF | 808524730 | 35,677 | 1,349,916 | SH | DFND | 1,2,3,4 | 1,349,916 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTL S/C | ETF | 808524748 | 26,351 | 860,300 | SH | DFND | 1,2,3,4 | 860,300 | 0 | 0 | |
Schwab Fundamental International Large Company Index | ETF | 808524755 | 228,570 | 8,528,748 | SH | DFND | 1,2,3,4 | 8,528,748 | 0 | 0 | |
Schwab Fundamental U.s. Large Company Index | ETF | 808524771 | 21,153 | 626,000 | SH | DFND | 1,2,3,4 | 626,000 | 0 | 0 | |
Schweitzer-mauduit International Inc | COMMON STOCK | 808541106 | 11,638 | 280,980 | SH | DFND | 1,2,3,4,20 | 280,980 | 0 | 0 | |
Science Applications International Corp | COMMON STOCK | 808625107 | 534 | 7,180 | SH | DFND | 1,2,3,4 | 7,180 | 0 | 0 | |
Scotts Miracle-gro Co/the | COMMON STOCK | 810186106 | 6,642 | 71,121 | SH | DFND | 1,2,3,4,5 | 71,121 | 0 | 0 | |
Scripps Networks Interactive Inc | COMMON STOCK | 811065101 | 25,937 | 330,957 | SH | DFND | 1,2,3,4,12,15,18,24,25 | 330,957 | 0 | 0 | |
Seacor Holdings Inc | COMMON STOCK | 811904101 | 8,903 | 128,679 | SH | DFND | 1,2,3,4,18 | 128,679 | 0 | 0 | |
Sealed Air Corp | COMMON STOCK | 81211K100 | 2,612 | 59,930 | SH | DFND | 1,2,3,4,12,25 | 59,930 | 0 | 0 | |
Seaworld Entertainment Inc | COMMON STOCK | 81282V100 | 10,469 | 573,000 | SH | DFND | 1,2,3,4,5 | 573,000 | 0 | 0 | |
Select Medical Holdings Corp | COMMON STOCK | 81619Q105 | 463 | 34,710 | SH | DFND | 1,2,3,4 | 34,710 | 0 | 0 | |
Selective Insurance Group Inc | COMMON STOCK | 816300107 | 827 | 17,550 | SH | DFND | 1,2,3,4 | 17,550 | 0 | 0 | |
Sempra Energy | COMMON STOCK | 816851109 | 11,570 | 104,707 | SH | DFND | 1,2,3,4,12,25 | 104,707 | 0 | 0 | |
Sensient Technologies Corp | COMMON STOCK | 81725T100 | 12,218 | 154,154 | SH | DFND | 1,2,3,4,18 | 154,154 | 0 | 0 | |
Servicenow Inc | COMMON STOCK | 81762P102 | 21,916 | 250,551 | SH | DFND | 1,2,3,4,18,19,25 | 250,551 | 0 | 0 | |
Sherwin-williams Co/the | COMMON STOCK | 824348106 | 14,802 | 47,720 | SH | DFND | 1,2,3,4,12,19,25 | 47,720 | 0 | 0 | |
Shire Plc | DEPOSITARYRECEI | 82481R106 | 2,827 | 16,225 | SH | DFND | 1,2,3,4,12 | 16,225 | 0 | 0 | |
Shopify Inc | COMMON STOCK | 82509L107 | 1,132 | 16,620 | SH | DFND | 1,2,3,4,21 | 16,620 | 0 | 0 | |
Shoretel Inc | COMMON STOCK | 825211105 | 1,763 | 286,640 | SH | DFND | 1,2,3,4,21 | 286,640 | 0 | 0 | |
Sibanye Gold Ltd | DEPOSITARYRECEI | 825724206 | 117 | 13,286 | SH | DFND | 1,2,3,4,24,25 | 13,286 | 0 | 0 | |
Silicon Laboratories Inc | COMMON STOCK | 826919102 | 2,121 | 28,842 | SH | DFND | 1,2,3,4,21 | 28,842 | 0 | 0 | |
Silicon Motion Technology Corp | COMMON STOCK | 82706C108 | 4,100 | 87,695 | SH | DFND | 1,2,3,4,7 | 87,695 | 0 | 0 | |
Silver Wheaton Corp | COMMON STOCK | 828336107 | 27,070 | 1,298,968 | SH | DFND | 1,2,3,4,25 | 1,298,968 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 22,521 | 130,911 | SH | DFND | 1,2,3,4,12,24,25 | 130,911 | 0 | 0 | |
Simpson Manufacturing Co Inc | COMMON STOCK | 829073105 | 6,356 | 147,500 | SH | DFND | 1,2,3,4,5 | 147,500 | 0 | 0 | |
Sirius Xm Holdings Inc | COMMON STOCK | 82968B103 | 9,530 | 1,850,495 | SH | DFND | 1,2,3,4,6,25 | 1,850,495 | 0 | 0 | |
Skywest Inc | COMMON STOCK | 830879102 | 421 | 12,280 | SH | DFND | 1,2,3,4 | 12,280 | 0 | 0 | |
Skyworks Solutions Inc | COMMON STOCK | 83088M102 | 38,600 | 393,953 | SH | DFND | 1,2,3,4,12,15,18,19,24,25 | 393,953 | 0 | 0 | |
Smith & Nephew Plc | COMMON STOCK | 83175M205 | 568 | 18,366 | SH | DFND | 1,2,3,4 | 18,366 | 0 | 0 | |
Smart & Final Stores Inc | COMMON STOCK | 83190B101 | 8,751 | 723,190 | SH | DFND | 1,2,3,4,18 | 723,190 | 0 | 0 | |
Jm Smucker Co/the | COMMON STOCK | 832696405 | 5,539 | 42,257 | SH | DFND | 1,2,3,4,12,24,25 | 42,257 | 0 | 0 | |
Snap-on Inc | COMMON STOCK | 833034101 | 3,185 | 18,881 | SH | DFND | 1,2,3,4,12,25 | 18,881 | 0 | 0 | |
Snap Inc | COMMON STOCK | 83304A106 | 678 | 30,100 | SH | DFND | 1,2,3,4,18 | 30,100 | 0 | 0 | |
Solar Capital Ltd | COMMON STOCK | 83413U100 | 5,636 | 249,277 | SH | DFND | 1,2,3,4,18 | 249,277 | 0 | 0 | |
Sonic Automotive Inc | COMMON STOCK | 83545G102 | 436 | 21,770 | SH | DFND | 1,2,3,4 | 21,770 | 0 | 0 | |
Sonoco Products Co | COMMON STOCK | 835495102 | 972 | 18,360 | SH | DFND | 1,2,3,4 | 18,360 | 0 | 0 | |
South Jersey Industries Inc | COMMON STOCK | 838518108 | 858 | 24,060 | SH | DFND | 1,2,3,4 | 24,060 | 0 | 0 | |
Southern Co/the | COMMON STOCK | 842587107 | 32,712 | 657,128 | SH | DFND | 1,2,3,4,8,12,25 | 657,128 | 0 | 0 | |
Southwest Airlines Co | COMMON STOCK | 844741108 | 63,697 | 1,184,839 | SH | DFND | 1,2,3,4,12,15,19,25 | 1,184,839 | 0 | 0 | |
Southwestern Energy Co | COMMON STOCK | 845467109 | 1,275 | 156,079 | SH | DFND | 1,2,3,4,12 | 156,079 | 0 | 0 | |
Spartan Stores Inc | COMMON STOCK | 847215100 | 402 | 11,480 | SH | DFND | 1,2,3,4 | 11,480 | 0 | 0 | |
Spectranetics Corp/the | COMMON STOCK | 84760C107 | 1,842 | 63,230 | SH | DFND | 1,2,3,4,21 | 63,230 | 0 | 0 | |
Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | 673 | 4,844 | SH | DFND | 1,2,3,4,25 | 4,844 | 0 | 0 | |
Spirit Aerosystems Holdings Inc | COMMON STOCK | 848574109 | 32,458 | 560,400 | SH | DFND | 1,2,3,4,5 | 560,400 | 0 | 0 | |
SPIRE INC | COMMON STOCK | 84857L101 | 6,342 | 93,950 | SH | DFND | 1,2,3,4,18 | 93,950 | 0 | 0 | |
Splunk Inc | COMMON STOCK | 848637104 | 6,864 | 110,201 | SH | DFND | 1,2,3,4,19,25 | 110,201 | 0 | 0 | |
Sprint Corp | COMMON STOCK | 85207U105 | 365 | 42,082 | SH | DFND | 1,2,3,4,24,25 | 42,082 | 0 | 0 | |
Stage Stores Inc | COMMON STOCK | 85254C305 | 1,160 | 448,010 | SH | DFND | 1,2,3,4,18 | 448,010 | 0 | 0 | |
Stag Industrial Inc | REIT | 85254J102 | 2,104 | 84,100 | SH | DFND | 1,2,3,4,21 | 84,100 | 0 | 0 | |
Stamps.com Inc | COMMON STOCK | 852857200 | 1,870 | 15,800 | SH | DFND | 1,2,3,4,21 | 15,800 | 0 | 0 | |
Stanley Black & Decker Inc | COMMON STOCK | 854502101 | 55,184 | 415,320 | SH | DFND | 1,2,3,4,5,12,15,25 | 415,320 | 0 | 0 | |
Staples Inc | COMMON STOCK | 855030102 | 2,162 | 246,540 | SH | DFND | 1,2,3,4,12,25 | 246,540 | 0 | 0 | |
Starbucks Corp | COMMON STOCK | 855244109 | 53,397 | 914,481 | SH | DFND | 1,2,3,4,12,19,25 | 914,481 | 0 | 0 | |
State National Cos Inc | COMMON STOCK | 85711T305 | 1,669 | 115,934 | SH | DFND | 1,2,3,4,18 | 115,934 | 0 | 0 | |
State Street Corp | COMMON STOCK | 857477103 | 62,885 | 789,918 | SH | DFND | 1,2,3,4,5,11,12,24,25 | 789,918 | 0 | 0 | |
Steelcase Inc | COMMON STOCK | 858155203 | 5,591 | 333,790 | SH | DFND | 1,2,3,4,18 | 333,790 | 0 | 0 | |
Stepan Co | COMMON STOCK | 858586100 | 568 | 7,210 | SH | DFND | 1,2,3,4 | 7,210 | 0 | 0 | |
Stericycle Inc | COMMON STOCK | 858912108 | 2,221 | 26,789 | SH | DFND | 1,2,3,4,12,25 | 26,789 | 0 | 0 | |
Stryker Corp | COMMON STOCK | 863667101 | 46,137 | 350,454 | SH | DFND | 1,2,3,4,11,12,18,25 | 350,454 | 0 | 0 | |
Summit Hotel Properties Inc | REIT | 866082100 | 7,131 | 446,250 | SH | DFND | 1,2,3,4,18 | 446,250 | 0 | 0 | |
Suntrust Banks Inc | COMMON STOCK | 867914103 | 8,745 | 158,144 | SH | DFND | 1,2,3,4,12,24,25 | 158,144 | 0 | 0 | |
Super Micro Computer Inc | COMMON STOCK | 86800U104 | 13,575 | 535,500 | SH | DFND | 1,2,3,4,20,21 | 535,500 | 0 | 0 | |
Superior Energy Services Inc | COMMON STOCK | 868157108 | 11,280 | 791,000 | SH | DFND | 1,2,3,4,20 | 791,000 | 0 | 0 | |
Supernus Pharmaceuticals Inc | COMMON STOCK | 868459108 | 1,427 | 45,580 | SH | DFND | 1,2,3,4,21 | 45,580 | 0 | 0 | |
Symantec Corp | COMMON STOCK | 871503108 | 9,697 | 316,062 | SH | DFND | 1,2,3,4,12,25 | 316,062 | 0 | 0 | |
Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | 1,496 | 61,300 | SH | DFND | 1,2,3,4,21 | 61,300 | 0 | 0 | |
Synaptics Inc | COMMON STOCK | 87157D109 | 7,823 | 158,000 | SH | DFND | 1,2,3,4,20 | 158,000 | 0 | 0 | |
Synopsys Inc | COMMON STOCK | 871607107 | 22,780 | 315,825 | SH | DFND | 1,2,3,4,15,25 | 315,825 | 0 | 0 | |
Syndax Pharmaceuticals Inc | COMMON STOCK | 87164F105 | 1,421 | 103,540 | SH | DFND | 1,2,3,4,18 | 103,540 | 0 | 0 | |
Synchrony Financial | COMMON STOCK | 87165B103 | 64,453 | 1,879,093 | SH | DFND | 1,2,3,4,12,24,25 | 1,879,093 | 0 | 0 | |
Sysco Corp | COMMON STOCK | 871829107 | 8,471 | 163,151 | SH | DFND | 1,2,3,4,12,25 | 163,151 | 0 | 0 | |
Tcf Financial Corp | COMMON STOCK | 872275102 | 12,297 | 722,520 | SH | DFND | 1,2,3,4,20 | 722,520 | 0 | 0 | |
Tjx Cos Inc/the | COMMON STOCK | 872540109 | 51,326 | 649,043 | SH | DFND | 1,2,3,4,6,12,18,24,25 | 649,043 | 0 | 0 | |
T-mobile Us Inc | COMMON STOCK | 872590104 | 20,432 | 316,334 | SH | DFND | 1,2,3,4,24,25 | 316,334 | 0 | 0 | |
Tri Pointe Group Inc | COMMON STOCK | 87265H109 | 3,950 | 314,960 | SH | DFND | 1,2,3,4,18 | 314,960 | 0 | 0 | |
Tahoe Resources Inc | COMMON STOCK | 873868103 | 8,195 | 1,020,600 | SH | DFND | 1,2,3,4 | 1,020,600 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | DEPOSITARYRECEI | 874039100 | 66,515 | 2,025,415 | SH | DFND | 1,2,3,4,7,8,11,24,25 | 2,025,415 | 0 | 0 | |
Target Corp | COMMON STOCK | 87612E106 | 34,148 | 618,744 | SH | DFND | 1,2,3,4,5,6,12,25 | 618,744 | 0 | 0 | |
Axon Enterprise Inc | COMMON STOCK | 87651B104 | 2,252 | 98,815 | SH | DFND | 1,2,3,4,21 | 98,815 | 0 | 0 | |
Tata Motors Ltd | DEPOSITARYRECEI | 876568502 | 9,679 | 271,497 | SH | DFND | 1,2,3,4,24,25 | 271,497 | 0 | 0 | |
Tech Data Corp | COMMON STOCK | 878237106 | 539 | 5,740 | SH | DFND | 1,2,3,4,6 | 5,740 | 0 | 0 | |
Teck Resources Ltd | COMMON STOCK | 878742204 | 717 | 32,761 | SH | DFND | 1,2,3,4,24,25 | 32,761 | 0 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 1,838 | 71,740 | SH | DFND | 1,2,3,4,12,24,25 | 71,740 | 0 | 0 | |
Teladoc Inc | COMMON STOCK | 87918A105 | 1,512 | 60,499 | SH | DFND | 1,2,3,4,18 | 60,499 | 0 | 0 | |
Teledyne Technologies Inc | COMMON STOCK | 879360105 | 742 | 5,870 | SH | DFND | 1,2,3,4 | 5,870 | 0 | 0 | |
Teleflex Inc | COMMON STOCK | 879369106 | 3,621 | 18,690 | SH | DFND | 1,2,3,4,18,25 | 18,690 | 0 | 0 | |
Telefonica Brasil Sa | DEPOSITARYRECEI | 87936R106 | 1,688 | 113,660 | SH | DFND | 1,2,3,4,22 | 113,660 | 0 | 0 | |
Telephone & Data Systems Inc | COMMON STOCK | 879433829 | 10,975 | 414,000 | SH | DFND | 1,2,3,4,20 | 414,000 | 0 | 0 | |
Tempur Sealy International Inc | COMMON STOCK | 88023U101 | 1,258 | 27,070 | SH | DFND | 1,2,3,4 | 27,070 | 0 | 0 | |
Tennant Co | COMMON STOCK | 880345103 | 3,004 | 41,350 | SH | DFND | 1,2,3,4,21 | 41,350 | 0 | 0 | |
Teradata Corp | COMMON STOCK | 88076W103 | 1,272 | 40,868 | SH | DFND | 1,2,3,4,12 | 40,868 | 0 | 0 | |
Teradyne Inc | COMMON STOCK | 880770102 | 5,129 | 164,930 | SH | DFND | 1,2,3,4,21 | 164,930 | 0 | 0 | |
Terex Corp | COMMON STOCK | 880779103 | 7,637 | 243,202 | SH | DFND | 1,2,3,4,5 | 243,202 | 0 | 0 | |
Ternium Sa | DEPOSITARYRECEI | 880890108 | 1,620 | 62,018 | SH | DFND | 1,2,3,4,22 | 62,018 | 0 | 0 | |
Tesaro Inc | COMMON STOCK | 881569107 | 2,312 | 15,028 | SH | DFND | 1,2,3,4,18 | 15,028 | 0 | 0 | |
Tesco Corp | COMMON STOCK | 88157K101 | 2,498 | 310,292 | SH | DFND | 1,2,3,4,18 | 310,292 | 0 | 0 | |
Tesoro Corp | COMMON STOCK | 881609101 | 3,328 | 41,061 | SH | DFND | 1,2,3,4,12,25 | 41,061 | 0 | 0 | |
Tesla Inc | COMMON STOCK | 88160R101 | 8,198 | 29,459 | SH | DFND | 1,2,3,4,25 | 29,459 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | DEPOSITARYRECEI | 881624209 | 24,310 | 757,547 | SH | DFND | 1,2,3,4,5,6,25 | 757,547 | 0 | 0 | |
Tetra Tech Inc | COMMON STOCK | 88162G103 | 761 | 18,630 | SH | DFND | 1,2,3,4 | 18,630 | 0 | 0 | |
Texas Capital Bancshares Inc | COMMON STOCK | 88224Q107 | 16,565 | 198,500 | SH | DFND | 1,2,3,4,5,21 | 198,500 | 0 | 0 | |
Texas Instruments Inc | COMMON STOCK | 882508104 | 158,353 | 1,965,658 | SH | DFND | 1,2,3,4,5,6,8,12,15,18,24,25 | 1,965,658 | 0 | 0 | |
Textron Inc | COMMON STOCK | 883203101 | 6,000 | 126,070 | SH | DFND | 1,2,3,4,12,24,25 | 126,070 | 0 | 0 | |
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 95,121 | 619,277 | SH | DFND | 1,2,3,4,11,12,18,19,25 | 619,277 | 0 | 0 | |
Thermon Group Holdings Inc | COMMON STOCK | 88362T103 | 8,721 | 418,490 | SH | DFND | 1,2,3,4,18 | 418,490 | 0 | 0 | |
Thor Industries Inc | COMMON STOCK | 885160101 | 617 | 6,420 | SH | DFND | 1,2,3,4 | 6,420 | 0 | 0 | |
3m Co | COMMON STOCK | 88579Y101 | 82,332 | 430,313 | SH | DFND | 1,2,3,4,8,11,12,25 | 430,313 | 0 | 0 | |
Tiffany & Co | COMMON STOCK | 886547108 | 12,585 | 132,056 | SH | DFND | 1,2,3,4,12,25 | 132,056 | 0 | 0 | |
Tim Participacoes Sa | DEPOSITARYRECEI | 88706P205 | 177 | 11,089 | SH | DFND | 1,2,3,4,24,25 | 11,089 | 0 | 0 | |
Time Inc | COMMON STOCK | 887228104 | 516 | 26,650 | SH | DFND | 1,2,3,4 | 26,650 | 0 | 0 | |
Time Warner Inc | COMMON STOCK | 887317303 | 64,626 | 661,402 | SH | DFND | 1,2,3,4,6,8,11,12,24,25 | 661,402 | 0 | 0 | |
Titan Machinery Inc | COMMON STOCK | 88830R101 | 2,433 | 158,620 | SH | DFND | 1,2,3,4,21 | 158,620 | 0 | 0 | |
Tivity Health Inc | COMMON STOCK | 88870R102 | 377 | 12,950 | SH | DFND | 1,2,3,4 | 12,950 | 0 | 0 | |
Toll Brothers Inc | COMMON STOCK | 889478103 | 819 | 22,668 | SH | DFND | 1,2,3,4,25 | 22,668 | 0 | 0 | |
Torchmark Corp | COMMON STOCK | 891027104 | 3,129 | 40,613 | SH | DFND | 1,2,3,4,25 | 40,613 | 0 | 0 | |
Toro Co/the | COMMON STOCK | 891092108 | 1,045 | 16,730 | SH | DFND | 1,2,3,4 | 16,730 | 0 | 0 | |
Toronto-Dominion Bank/The | COMMON STOCK | 891160509 | 1,146 | 22,894 | SH | DFND | 1,2,3,4 | 22,894 | 0 | 0 | |
Total Sa | DEPOSITARYRECEI | 89151E109 | 595 | 11,807 | SH | DFND | 1,2,3,4 | 11,807 | 0 | 0 | |
Total System Services Inc | COMMON STOCK | 891906109 | 36,740 | 687,234 | SH | DFND | 1,2,3,4,5,12,15,18,25 | 687,234 | 0 | 0 | |
Tractor Supply Co | COMMON STOCK | 892356106 | 4,817 | 69,838 | SH | DFND | 1,2,3,4,12,25 | 69,838 | 0 | 0 | |
Transdigm Group Inc | COMMON STOCK | 893641100 | 3,439 | 15,622 | SH | DFND | 1,2,3,4,12,25 | 15,622 | 0 | 0 | |
Transunion | COMMON STOCK | 89400J107 | 11,221 | 292,601 | SH | DFND | 1,2,3,4,18 | 292,601 | 0 | 0 | |
Travelers Cos Inc/the | COMMON STOCK | 89417E109 | 11,364 | 94,273 | SH | DFND | 1,2,3,4,12,24,25 | 94,273 | 0 | 0 | |
Trex Co Inc | COMMON STOCK | 89531P105 | 6,259 | 90,200 | SH | DFND | 1,2,3,4,5 | 90,200 | 0 | 0 | |
Trevena Inc | COMMON STOCK | 89532E109 | 570 | 155,343 | SH | DFND | 1,2,3,4,18 | 155,343 | 0 | 0 | |
Trimas Corp | COMMON STOCK | 896215209 | 11,303 | 544,714 | SH | DFND | 1,2,3,4,18 | 544,714 | 0 | 0 | |
Trimble Inc | COMMON STOCK | 896239100 | 254 | 7,920 | SH | DFND | 1,2,3,4,25 | 7,920 | 0 | 0 | |
Trinity Industries Inc | COMMON STOCK | 896522109 | 340 | 12,820 | SH | DFND | 1,2,3,4 | 12,820 | 0 | 0 | |
Trivago Nv | DEPOSITARYRECEI | 89686D105 | 1,539 | 118,110 | SH | DFND | 1,2,3,4,21 | 118,110 | 0 | 0 | |
Tripadvisor Inc | COMMON STOCK | 896945201 | 2,726 | 63,168 | SH | DFND | 1,2,3,4,12,25 | 63,168 | 0 | 0 | |
Truecar Inc | COMMON STOCK | 89785L107 | 188,231 | 12,175,333 | SH | DFND | 1,2,3,4 | 12,175,333 | 0 | 0 | |
Trupanion Inc | COMMON STOCK | 898202106 | 1,051 | 73,900 | SH | DFND | 1,2,3,4,21 | 73,900 | 0 | 0 | |
T2 Biosystems Inc | COMMON STOCK | 89853L104 | 156 | 29,685 | SH | DFND | 1,2,3,4,18 | 29,685 | 0 | 0 | |
Turkcell Iletisim Hizmetleri As | DEPOSITARYRECEI | 900111204 | 4,554 | 550,000 | SH | DFND | 1,2,3,4,7 | 550,000 | 0 | 0 | |
Turquoise Hill Resources Ltd | COMMON STOCK | 900435108 | 47 | 15,293 | SH | DFND | 1,2,3,4,25 | 15,293 | 0 | 0 | |
Twenty-first Century Fox Inc | COMMON STOCK | 90130A101 | 42,690 | 1,318,012 | SH | DFND | 1,2,3,4,5,12,25 | 1,318,012 | 0 | 0 | |
Twenty-first Century Fox Inc | COMMON STOCK | 90130A200 | 9,758 | 307,042 | SH | DFND | 1,2,3,4,12,25 | 307,042 | 0 | 0 | |
Twilio Inc | COMMON STOCK | 90138F102 | 1,980 | 68,600 | SH | DFND | 1,2,3,4,21 | 68,600 | 0 | 0 | |
Two Harbors Investment Corp | REIT | 90187B101 | 4,537 | 473,100 | SH | DFND | 1,2,3,4 | 473,100 | 0 | 0 | |
Ii-vi Inc | COMMON STOCK | 902104108 | 10,757 | 298,400 | SH | DFND | 1,2,3,4,5 | 298,400 | 0 | 0 | |
2u Inc | COMMON STOCK | 90214J101 | 2,961 | 74,656 | SH | DFND | 1,2,3,4,21 | 74,656 | 0 | 0 | |
Tyler Technologies Inc | COMMON STOCK | 902252105 | 1,862 | 12,050 | SH | DFND | 1,2,3,4,21 | 12,050 | 0 | 0 | |
Tyson Foods Inc | COMMON STOCK | 902494103 | 17,487 | 283,381 | SH | DFND | 1,2,3,4,6,12,24,25 | 283,381 | 0 | 0 | |
Udr Inc | REIT | 902653104 | 3,062 | 84,439 | SH | DFND | 1,2,3,4,12,25 | 84,439 | 0 | 0 | |
Ugi Corp | COMMON STOCK | 902681105 | 1,457 | 29,484 | SH | DFND | 1,2,3,4,25 | 29,484 | 0 | 0 | |
Umb Financial Corp | COMMON STOCK | 902788108 | 7,516 | 99,800 | SH | DFND | 1,2,3,4,5 | 99,800 | 0 | 0 | |
Us Bancorp | COMMON STOCK | 902973304 | 75,462 | 1,465,274 | SH | DFND | 1,2,3,4,8,12,25 | 1,465,274 | 0 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc | COMMON STOCK | 90384S303 | 30,150 | 105,705 | SH | DFND | 1,2,3,4,12,25 | 105,705 | 0 | 0 | |
Ultimate Software Group Inc/the | COMMON STOCK | 90385D107 | 3,352 | 17,172 | SH | DFND | 1,2,3,4,21 | 17,172 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COMMON STOCK | 90400D108 | 1,614 | 23,810 | SH | DFND | 1,2,3,4,18 | 23,810 | 0 | 0 | |
Umpqua Holdings Corp | COMMON STOCK | 904214103 | 10,839 | 611,000 | SH | DFND | 1,2,3,4,20 | 611,000 | 0 | 0 | |
Under Armour Inc | COMMON STOCK | 904311107 | 1,226 | 61,968 | SH | DFND | 1,2,3,4,12,25 | 61,968 | 0 | 0 | |
Under Armour Inc | COMMON STOCK | 904311206 | 1,173 | 64,109 | SH | DFND | 1,2,3,4,12,19,25 | 64,109 | 0 | 0 | |
Unilever Nv | DEPOSITARYRECEI | 904784709 | 23,439 | 471,795 | SH | DFND | 1,2,3,4 | 471,795 | 0 | 0 | |
Union Pacific Corp | COMMON STOCK | 907818108 | 49,749 | 469,683 | SH | DFND | 1,2,3,4,12,19,25 | 469,683 | 0 | 0 | |
United Community Banks Inc/ga | COMMON STOCK | 90984P303 | 10,965 | 396,000 | SH | DFND | 1,2,3,4,20 | 396,000 | 0 | 0 | |
United Continental Holdings Inc | COMMON STOCK | 910047109 | 34,933 | 494,524 | SH | DFND | 1,2,3,4,12,24,25 | 494,524 | 0 | 0 | |
United Natural Foods Inc | COMMON STOCK | 911163103 | 11,062 | 255,880 | SH | DFND | 1,2,3,4,20 | 255,880 | 0 | 0 | |
United Parcel Service Inc | COMMON STOCK | 911312106 | 138,798 | 1,293,554 | SH | DFND | 1,2,3,4,8,10,11,12,15,25 | 1,293,554 | 0 | 0 | |
United Rentals Inc | COMMON STOCK | 911363109 | 3,821 | 30,557 | SH | DFND | 1,2,3,4,12,24,25 | 30,557 | 0 | 0 | |
United States Commodity Index Fund | ETF | 911717106 | 49,359 | 1,260,440 | SH | DFND | 1,2,3,4 | 1,260,440 | 0 | 0 | |
UNITED STATES OIL FUND LP | ETF | 91232N108 | 4,256 | 400,000 | SH | Put | DFND | 1,2,3,4 | 400,000 | 0 | 0 |
United Technologies Corp | COMMON STOCK | 913017109 | 127,409 | 1,135,449 | SH | DFND | 1,2,3,4,5,8,11,12,25 | 1,135,449 | 0 | 0 | |
United Therapeutics Corp | COMMON STOCK | 91307C102 | 10,425 | 77,003 | SH | DFND | 1,2,3,4,6,24,25 | 77,003 | 0 | 0 | |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 176,280 | 1,074,815 | SH | DFND | 1,2,3,4,5,6,8,12,18,19,24,25 | 1,074,815 | 0 | 0 | |
Universal Corp/va | COMMON STOCK | 913456109 | 765 | 10,810 | SH | DFND | 1,2,3,4 | 10,810 | 0 | 0 | |
Universal Health Services Inc | COMMON STOCK | 913903100 | 4,756 | 38,218 | SH | DFND | 1,2,3,4,12,18,25 | 38,218 | 0 | 0 | |
Unum Group | COMMON STOCK | 91529Y106 | 3,473 | 74,057 | SH | DFND | 1,2,3,4,12,25 | 74,057 | 0 | 0 | |
Urban Outfitters Inc | COMMON STOCK | 917047102 | 4,890 | 205,787 | SH | DFND | 1,2,3,4,11,12 | 205,787 | 0 | 0 | |
Vf Corp | COMMON STOCK | 918204108 | 5,919 | 107,672 | SH | DFND | 1,2,3,4,12,25 | 107,672 | 0 | 0 | |
Vwr Corp | COMMON STOCK | 91843L103 | 4,761 | 168,833 | SH | DFND | 1,2,3,4 | 168,833 | 0 | 0 | |
Vail Resorts Inc | COMMON STOCK | 91879Q109 | 2,687 | 14,000 | SH | DFND | 1,2,3,4,21 | 14,000 | 0 | 0 | |
Valero Energy Corp | COMMON STOCK | 91913Y100 | 17,706 | 267,101 | SH | DFND | 1,2,3,4,6,12,24,25 | 267,101 | 0 | 0 | |
Valley National Bancorp | COMMON STOCK | 919794107 | 3,863 | 327,400 | SH | DFND | 1,2,3,4,5 | 327,400 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 7,958 | 348,900 | SH | DFND | 1,2,3,4 | 348,900 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 18,248 | 800,000 | SH | Put | DFND | 1,2,3,4 | 800,000 | 0 | 0 |
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 9,124 | 400,000 | SH | Call | DFND | 1,2,3,4 | 400,000 | 0 | 0 |
VANECK VECTORS OIL SERVICES | ETF | 92189F718 | 564 | 18,300 | SH | DFND | 1,2,3,4 | 18,300 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 15,017 | 166,965 | SH | DFND | 1,2,3,4 | 166,965 | 0 | 0 | |
Vanguard Total International Stock Etf | ETF | 921909768 | 41,869 | 842,953 | SH | DFND | 1,2,3,4 | 842,953 | 0 | 0 | |
Vanguard Short-term Bond Etf | ETF | 921937827 | 218,699 | 2,743,339 | SH | DFND | 1,2,3,4 | 2,743,339 | 0 | 0 | |
Vanguard Total Bond Market Etf | ETF | 921937835 | 143,105 | 1,764,983 | SH | DFND | 1,2,3,4 | 1,764,983 | 0 | 0 | |
Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 362,106 | 9,213,893 | SH | DFND | 1,2,3,4 | 9,213,893 | 0 | 0 | |
Vanguard High Dividend Yield Etf | ETF | 921946406 | 15,419 | 198,576 | SH | DFND | 1,2,3,4 | 198,576 | 0 | 0 | |
Vanguard Ftse All-world Ex-us Etf | ETF | 922042775 | 84,261 | 1,761,679 | SH | DFND | 1,2,3,4 | 1,761,679 | 0 | 0 | |
Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 379,005 | 9,541,926 | SH | DFND | 1,2,3,4 | 9,541,926 | 0 | 0 | |
Vanguard Ftse Europe Etf | ETF | 922042874 | 41,219 | 799,431 | SH | DFND | 1,2,3,4 | 799,431 | 0 | 0 | |
Vanguard Short-term Corporate Bond Etf | ETF | 92206C409 | 235,671 | 2,955,496 | SH | DFND | 1,2,3,4 | 2,955,496 | 0 | 0 | |
Vanguard Mortgage-backed Securities Etf | ETF | 92206C771 | 68,906 | 1,312,000 | SH | DFND | 1,2,3,4 | 1,312,000 | 0 | 0 | |
Vanguard Long-term Corporate Bond Etf | ETF | 92206C813 | 35,667 | 396,874 | SH | DFND | 1,2,3,4 | 396,874 | 0 | 0 | |
Vanguard Intermediate-term Corporate Bond Etf | ETF | 92206C870 | 159,926 | 1,851,429 | SH | DFND | 1,2,3,4 | 1,851,429 | 0 | 0 | |
Vantiv Inc | COMMON STOCK | 92210H105 | 6,108 | 95,263 | SH | DFND | 1,2,3,4,18,25 | 95,263 | 0 | 0 | |
Varex Imaging Corp | COMMON STOCK | 92214X106 | 4,089 | 121,698 | SH | DFND | 1,2,3,4,10,18 | 121,698 | 0 | 0 | |
Varian Medical Systems Inc | COMMON STOCK | 92220P105 | 39,579 | 434,318 | SH | DFND | 1,2,3,4,10,12,18,25 | 434,318 | 0 | 0 | |
Vectren Corp | COMMON STOCK | 92240G101 | 12,505 | 213,367 | SH | DFND | 1,2,3,4,8 | 213,367 | 0 | 0 | |
Veeva Systems Inc | COMMON STOCK | 922475108 | 1,200 | 23,400 | SH | DFND | 1,2,3,4,21 | 23,400 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 7,502 | 115,342 | SH | DFND | 1,2,3,4,12,24,25 | 115,342 | 0 | 0 | |
Vanguard S&p 500 Etf | ETF | 922908363 | 328,865 | 1,520,058 | SH | DFND | 1,2,3,4 | 1,520,058 | 0 | 0 | |
Vanguard Reit Etf | ETF | 922908553 | 59,694 | 722,772 | SH | DFND | 1,2,3,4 | 722,772 | 0 | 0 | |
Vanguard Small-cap Value Etf | ETF | 922908611 | 22,176 | 180,500 | SH | DFND | 1,2,3,4 | 180,500 | 0 | 0 | |
Vanguard Mid-cap Etf | ETF | 922908629 | 164,002 | 1,177,837 | SH | DFND | 1,2,3,4 | 1,177,837 | 0 | 0 | |
Vanguard Extended Market Etf | ETF | 922908652 | 37,882 | 379,233 | SH | DFND | 1,2,3,4 | 379,233 | 0 | 0 | |
Vanguard Total Stock Market Etf | ETF | 922908769 | 68,035 | 560,792 | SH | DFND | 1,2,3,4 | 560,792 | 0 | 0 | |
VEREIT Inc | COMMON STOCK | 92339V100 | 86 | 10,163 | SH | DFND | 1,2,3,4 | 10,163 | 0 | 0 | |
Verifone Systems Inc | COMMON STOCK | 92342Y109 | 15,942 | 851,171 | SH | DFND | 1,2,3,4,18,20 | 851,171 | 0 | 0 | |
Verisign Inc | COMMON STOCK | 92343E102 | 2,550 | 29,270 | SH | DFND | 1,2,3,4,12,25 | 29,270 | 0 | 0 | |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 163,442 | 3,352,652 | SH | DFND | 1,2,3,4,5,8,12,25 | 3,352,652 | 0 | 0 | |
Verisk Analytics Inc | COMMON STOCK | 92345Y106 | 6,579 | 81,086 | SH | DFND | 1,2,3,4,12,18,25 | 81,086 | 0 | 0 | |
Vermilion Energy Inc | COMMON STOCK | 923725105 | 8,008 | 213,500 | SH | DFND | 1,2,3,4,5 | 213,500 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 17,979 | 164,421 | SH | DFND | 1,2,3,4,12,18 | 164,421 | 0 | 0 | |
Versum Materials Inc | COMMON STOCK | 92532W103 | 8,386 | 274,051 | SH | DFND | 1,2,3,4,5,12 | 274,051 | 0 | 0 | |
Viad Corp | COMMON STOCK | 92552R406 | 652 | 14,430 | SH | DFND | 1,2,3,4 | 14,430 | 0 | 0 | |
Viacom Inc | COMMON STOCK | 92553P201 | 12,296 | 263,756 | SH | DFND | 1,2,3,4,12,18,25 | 263,756 | 0 | 0 | |
Visa Inc | COMMON STOCK | 92826C839 | 287,978 | 3,240,436 | SH | DFND | 1,2,3,4,10,11,12,18,19,25 | 3,240,436 | 0 | 0 | |
Virtusa Corp | COMMON STOCK | 92827P102 | 2,654 | 87,818 | SH | DFND | 1,2,3,4,21 | 87,818 | 0 | 0 | |
Vishay Intertechnology Inc | COMMON STOCK | 928298108 | 9,239 | 561,640 | SH | DFND | 1,2,3,4,5 | 561,640 | 0 | 0 | |
Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | 3,166 | 157,100 | SH | DFND | 1,2,3,4,5 | 157,100 | 0 | 0 | |
Vmware Inc | COMMON STOCK | 928563402 | 2,274 | 24,681 | SH | DFND | 1,2,3,4,24,25 | 24,681 | 0 | 0 | |
Vodafone Group Plc | DEPOSITARYRECEI | 92857W308 | 44,326 | 1,677,108 | SH | DFND | 1,2,3,4,8 | 1,677,108 | 0 | 0 | |
Vonage Holdings Corp | COMMON STOCK | 92886T201 | 2,377 | 376,180 | SH | DFND | 1,2,3,4,21 | 376,180 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 5,371 | 53,546 | SH | DFND | 1,2,3,4,12,25 | 53,546 | 0 | 0 | |
Vulcan Materials Co | COMMON STOCK | 929160109 | 24,155 | 200,490 | SH | DFND | 1,2,3,4,12,25 | 200,490 | 0 | 0 | |
Wns Holdings Ltd | DEPOSITARYRECEI | 92932M101 | 9,240 | 322,956 | SH | DFND | 1,2,3,4,18,21 | 322,956 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 40,173 | 662,588 | SH | DFND | 1,2,3,4,8,12,25 | 662,588 | 0 | 0 | |
Wabash National Corp | COMMON STOCK | 929566107 | 450 | 21,740 | SH | DFND | 1,2,3,4 | 21,740 | 0 | 0 | |
Wabtec Corp/de | COMMON STOCK | 929740108 | 4,391 | 56,290 | SH | DFND | 1,2,3,4,25 | 56,290 | 0 | 0 | |
Wageworks Inc | COMMON STOCK | 930427109 | 3,681 | 50,915 | SH | DFND | 1,2,3,4,18,21 | 50,915 | 0 | 0 | |
Wal-mart Stores Inc | COMMON STOCK | 931142103 | 129,096 | 1,791,006 | SH | DFND | 1,2,3,4,6,8,12,24,25 | 1,791,006 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 73,197 | 881,354 | SH | DFND | 1,2,3,4,6,12,18,25 | 881,354 | 0 | 0 | |
Walker & Dunlop Inc | COMMON STOCK | 93148P102 | 489 | 11,740 | SH | DFND | 1,2,3,4 | 11,740 | 0 | 0 | |
Washington Federal Inc | COMMON STOCK | 938824109 | 828 | 25,000 | SH | DFND | 1,2,3,4 | 25,000 | 0 | 0 | |
Waste Management Inc | COMMON STOCK | 94106L109 | 30,030 | 411,815 | SH | DFND | 1,2,3,4,8,12,25 | 411,815 | 0 | 0 | |
Waters Corp | COMMON STOCK | 941848103 | 15,191 | 97,186 | SH | DFND | 1,2,3,4,11,12,25 | 97,186 | 0 | 0 | |
Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | 7,428 | 52,977 | SH | DFND | 1,2,3,4,6,18 | 52,977 | 0 | 0 | |
Wells Fargo & Co | COMMON STOCK | 949746101 | 155,916 | 2,801,215 | SH | DFND | 1,2,3,4,5,8,12,19,24,25 | 2,801,215 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 46,016 | 649,765 | SH | DFND | 1,2,3,4,8,12,24,25 | 649,765 | 0 | 0 | |
Wendy's Co/the | COMMON STOCK | 95058W100 | 683 | 50,160 | SH | DFND | 1,2,3,4 | 50,160 | 0 | 0 | |
West Pharmaceutical Services Inc | COMMON STOCK | 955306105 | 2,791 | 34,200 | SH | DFND | 1,2,3,4,21 | 34,200 | 0 | 0 | |
Western Digital Corp | COMMON STOCK | 958102105 | 83,672 | 1,013,843 | SH | DFND | 1,2,3,4,12,15,18,25 | 1,013,843 | 0 | 0 | |
Western Refining Inc | COMMON STOCK | 959319104 | 354 | 10,090 | SH | DFND | 1,2,3,4 | 10,090 | 0 | 0 | |
Western Union Co/the | COMMON STOCK | 959802109 | 3,822 | 187,795 | SH | DFND | 1,2,3,4,12,25 | 187,795 | 0 | 0 | |
Westrock Co | COMMON STOCK | 96145D105 | 4,402 | 84,613 | SH | DFND | 1,2,3,4,12,25 | 84,613 | 0 | 0 | |
Wex Inc | COMMON STOCK | 96208T104 | 10,602 | 102,431 | SH | DFND | 1,2,3,4,18 | 102,431 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 7,906 | 232,669 | SH | DFND | 1,2,3,4,12,25 | 232,669 | 0 | 0 | |
Whirlpool Corp | COMMON STOCK | 963320106 | 19,060 | 111,248 | SH | DFND | 1,2,3,4,5,12,25 | 111,248 | 0 | 0 | |
Whole Foods Market Inc | COMMON STOCK | 966837106 | 3,288 | 110,625 | SH | DFND | 1,2,3,4,12,25 | 110,625 | 0 | 0 | |
Williams Cos Inc/the | COMMON STOCK | 969457100 | 7,624 | 257,669 | SH | DFND | 1,2,3,4,12,25 | 257,669 | 0 | 0 | |
Wipro Ltd | COMMON STOCK | 97651M109 | 149 | 14,558 | SH | DFND | 1,2,3,4 | 14,558 | 0 | 0 | |
Wisdomtree Emerging Markets Smallcap Dividend Fund | ETF | 97717W281 | 41,567 | 926,173 | SH | DFND | 1,2,3,4 | 926,173 | 0 | 0 | |
Wisdomtree Emerging Markets Equity Income Fund | ETF | 97717W315 | 470 | 11,504 | SH | DFND | 1,2,3,4 | 11,504 | 0 | 0 | |
Wisdomtree India Earnings Fund | ETF | 97717W422 | 36,517 | 1,513,357 | SH | DFND | 1,2,3,4 | 1,513,357 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 44,209 | 873,349 | SH | DFND | 1,2,3,4 | 873,349 | 0 | 0 | |
Wisdomtree Europe Hedged Equity Fund | ETF | 97717X701 | 23,140 | 368,420 | SH | DFND | 1,2,3,4 | 368,420 | 0 | 0 | |
Wisdomtree Emerging Markets Local Debt Fund | ETF | 97717X867 | 436 | 11,600 | SH | DFND | 1,2,3,4 | 11,600 | 0 | 0 | |
Wolverine World Wide Inc | COMMON STOCK | 978097103 | 10,737 | 430,000 | SH | DFND | 1,2,3,4,20 | 430,000 | 0 | 0 | |
Workday Inc | COMMON STOCK | 98138H101 | 23,100 | 277,375 | SH | DFND | 1,2,3,4,18 | 277,375 | 0 | 0 | |
World Acceptance Corp | COMMON STOCK | 981419104 | 231 | 4,470 | SH | DFND | 1,2,3,4 | 4,470 | 0 | 0 | |
Worthington Industries Inc | COMMON STOCK | 981811102 | 434 | 9,630 | SH | DFND | 1,2,3,4 | 9,630 | 0 | 0 | |
Wpx Energy Inc | COMMON STOCK | 98212B103 | 261 | 19,510 | SH | DFND | 1,2,3,4 | 19,510 | 0 | 0 | |
Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | 2,934 | 34,507 | SH | DFND | 1,2,3,4,18,25 | 34,507 | 0 | 0 | |
Wynn Resorts Ltd | COMMON STOCK | 983134107 | 5,534 | 48,286 | SH | DFND | 1,2,3,4,11,12 | 48,286 | 0 | 0 | |
Xcel Energy Inc | COMMON STOCK | 98389B100 | 15,321 | 344,681 | SH | DFND | 1,2,3,4,5,12,25 | 344,681 | 0 | 0 | |
Xilinx Inc | COMMON STOCK | 983919101 | 17,824 | 307,886 | SH | DFND | 1,2,3,4,12,18,19,25 | 307,886 | 0 | 0 | |
XCERRA CORP | COMMON STOCK | 98400J108 | 2,667 | 300,000 | SH | DFND | 1,2,3,4,5 | 300,000 | 0 | 0 | |
Xerox Corp | COMMON STOCK | 984121103 | 2,331 | 317,625 | SH | DFND | 1,2,3,4,12,25 | 317,625 | 0 | 0 | |
Xylem Inc/ny | COMMON STOCK | 98419M100 | 3,286 | 65,423 | SH | DFND | 1,2,3,4,12,25 | 65,423 | 0 | 0 | |
Xperi Corp | COMMON STOCK | 98421B100 | 9,661 | 284,575 | SH | DFND | 1,2,3,4,20 | 284,575 | 0 | 0 | |
Ypf Sa | DEPOSITARYRECEI | 984245100 | 13,306 | 548,035 | SH | DFND | 1,2,3,4,7 | 548,035 | 0 | 0 | |
Yahoo! Inc | COMMON STOCK | 984332106 | 21,788 | 469,466 | SH | DFND | 1,2,3,4,12,25 | 469,466 | 0 | 0 | |
Yamana Gold Inc | COMMON STOCK | 98462Y100 | 5,589 | 2,025,050 | SH | DFND | 1,2,3,4,25 | 2,025,050 | 0 | 0 | |
Yum! Brands Inc | COMMON STOCK | 988498101 | 34,867 | 545,657 | SH | DFND | 1,2,3,4,10,12,25 | 545,657 | 0 | 0 | |
Yum China Holdings Inc | COMMON STOCK | 98850P109 | 45,317 | 1,666,071 | SH | DFND | 1,2,3,4,18,24,25 | 1,666,071 | 0 | 0 | |
Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | 3,125 | 56,199 | SH | DFND | 1,2,3,4,21 | 56,199 | 0 | 0 | |
Zendesk Inc | COMMON STOCK | 98936J101 | 303 | 10,790 | SH | DFND | 1,2,3,4,21 | 10,790 | 0 | 0 | |
Zillow Group Inc | COMMON STOCK | 98954M200 | 7,339 | 217,955 | SH | DFND | 1,2,3,4,18,25 | 217,955 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COMMON STOCK | 98956P102 | 34,468 | 282,268 | SH | DFND | 1,2,3,4,11,12,25 | 282,268 | 0 | 0 | |
Zions Bancorporation | COMMON STOCK | 989701107 | 2,626 | 62,520 | SH | DFND | 1,2,3,4,12 | 62,520 | 0 | 0 | |
Zoetis Inc | COMMON STOCK | 98978V103 | 19,820 | 371,363 | SH | DFND | 1,2,3,4,12,19,25 | 371,363 | 0 | 0 | |
Aircastle Ltd | COMMON STOCK | G0129K104 | 12,186 | 505,000 | SH | DFND | 1,2,3,4,20 | 505,000 | 0 | 0 | |
Alkermes Plc | COMMON STOCK | G01767105 | 10,869 | 185,800 | SH | DFND | 1,2,3,4,18,21 | 185,800 | 0 | 0 | |
Allegion Plc | COMMON STOCK | G0176J109 | 2,220 | 29,320 | SH | DFND | 1,2,3,4,12 | 29,320 | 0 | 0 | |
Allergan PLC | COMMON STOCK | G0177J108 | 74,316 | 311,050 | SH | DFND | 1,2,3,4,12,18 | 311,050 | 0 | 0 | |
Amdocs Ltd | COMMON STOCK | G02602103 | 7,048 | 115,568 | SH | DFND | 1,2,3,4,6,18 | 115,568 | 0 | 0 | |
Aon Plc | COMMON STOCK | G0408V102 | 9,866 | 83,128 | SH | DFND | 1,2,3,4,12 | 83,128 | 0 | 0 | |
Arch Capital Group Ltd | COMMON STOCK | G0450A105 | 397 | 4,184 | SH | DFND | 1,2,3,4 | 4,184 | 0 | 0 | |
Arcos Dorados Holdings Inc | COMMON STOCK | G0457F107 | 1,918 | 238,281 | SH | DFND | 1,2,3,4,22 | 238,281 | 0 | 0 | |
Axalta Coating Systems Ltd | COMMON STOCK | G0750C108 | 8,932 | 277,400 | SH | DFND | 1,2,3,4,5 | 277,400 | 0 | 0 | |
Accenture Plc | COMMON STOCK | G1151C101 | 62,406 | 520,574 | SH | DFND | 1,2,3,4,11,12,18 | 520,574 | 0 | 0 | |
Bunge Ltd | COMMON STOCK | G16962105 | 18,693 | 235,847 | SH | DFND | 1,2,3,4,6 | 235,847 | 0 | 0 | |
CARDTRONICS PLC - A | COMMON STOCK | G1991C105 | 13,768 | 294,493 | SH | DFND | 1,2,3,4,18,20 | 294,493 | 0 | 0 | |
China Yuchai International Ltd | COMMON STOCK | G21082105 | 1,276 | 68,916 | SH | DFND | 1,2,3,4,22 | 68,916 | 0 | 0 | |
Credicorp Ltd | COMMON STOCK | G2519Y108 | 8,165 | 50,000 | SH | DFND | 1,2,3,4,7 | 50,000 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COMMON STOCK | G25839104 | 26,203 | 695,220 | SH | DFND | 1,2,3,4,5,8 | 695,220 | 0 | 0 | |
Delphi Automotive Plc | COMMON STOCK | G27823106 | 48,503 | 602,597 | SH | DFND | 1,2,3,4,11,12 | 602,597 | 0 | 0 | |
Eaton Corp Plc | COMMON STOCK | G29183103 | 73,706 | 994,018 | SH | DFND | 1,2,3,4,8,12 | 994,018 | 0 | 0 | |
Everest Re Group Ltd | COMMON STOCK | G3223R108 | 1,716 | 7,341 | SH | DFND | 1,2,3,4 | 7,341 | 0 | 0 | |
FERROGLOBE PLC | COMMON STOCK | G33856108 | 5,636 | 545,600 | SH | DFND | 1,2,3,4,5 | 545,600 | 0 | 0 | |
Genpact Ltd | COMMON STOCK | G3922B107 | 11,368 | 459,135 | SH | DFND | 1,2,3,4,18 | 459,135 | 0 | 0 | |
Helen Of Troy Ltd | COMMON STOCK | G4388N106 | 4,028 | 42,760 | SH | DFND | 1,2,3,4,18 | 42,760 | 0 | 0 | |
Icon Plc | COMMON STOCK | G4705A100 | 4,387 | 55,035 | SH | DFND | 1,2,3,4,18 | 55,035 | 0 | 0 | |
Markit Ltd | COMMON STOCK | G47567105 | 7,475 | 178,177 | SH | DFND | 1,2,3,4,18 | 178,177 | 0 | 0 | |
Ingersoll-rand Plc | COMMON STOCK | G47791101 | 6,762 | 83,156 | SH | DFND | 1,2,3,4,12 | 83,156 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON STOCK | G4863A108 | 1,301 | 54,901 | SH | DFND | 1,2,3,4,7 | 54,901 | 0 | 0 | |
Invesco Ltd | COMMON STOCK | G491BT108 | 11,053 | 360,850 | SH | DFND | 1,2,3,4,12 | 360,850 | 0 | 0 | |
James River Group Holdings Ltd | COMMON STOCK | G5005R107 | 4,411 | 102,910 | SH | DFND | 1,2,3,4,21 | 102,910 | 0 | 0 | |
Jazz Pharmaceuticals Plc | COMMON STOCK | G50871105 | 697 | 4,800 | SH | DFND | 1,2,3,4,21 | 4,800 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | COMMON STOCK | G51502105 | 98,338 | 2,334,718 | SH | DFND | 1,2,3,4,5,12 | 2,334,718 | 0 | 0 | |
Kosmos Energy Ltd | COMMON STOCK | G5315B107 | 5,444 | 817,351 | SH | DFND | 1,2,3,4,5 | 817,351 | 0 | 0 | |
Liberty Global Plc | COMMON STOCK | G5480U104 | 1,767 | 49,275 | SH | DFND | 1,2,3,4 | 49,275 | 0 | 0 | |
Liberty Global Plc | COMMON STOCK | G5480U120 | 4,329 | 123,551 | SH | DFND | 1,2,3,4 | 123,551 | 0 | 0 | |
Liberty Global Plc Lilac | COMMON STOCK | G5480U138 | 212 | 9,549 | SH | DFND | 1,2,3,4 | 9,549 | 0 | 0 | |
Liberty Global Plc Lilac | COMMON STOCK | G5480U153 | 566 | 24,559 | SH | DFND | 1,2,3,4 | 24,559 | 0 | 0 | |
Maiden Holdings Ltd | COMMON STOCK | G5753U112 | 527 | 37,640 | SH | DFND | 1,2,3,4 | 37,640 | 0 | 0 | |
Mallinckrodt Plc | COMMON STOCK | G5785G107 | 1,455 | 32,639 | SH | DFND | 1,2,3,4,12 | 32,639 | 0 | 0 | |
Medtronic Inc | COMMON STOCK | G5960L103 | 205,903 | 2,555,897 | SH | DFND | 1,2,3,4,5,8,11,12,18 | 2,555,897 | 0 | 0 | |
Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | 1,917 | 50,298 | SH | DFND | 1,2,3,4,12 | 50,298 | 0 | 0 | |
Nielsen Holdings Plc | COMMON STOCK | G6518L108 | 16,258 | 393,566 | SH | DFND | 1,2,3,4,5,12 | 393,566 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | COMMON STOCK | G66721104 | 61,704 | 1,216,315 | SH | DFND | 1,2,3,4,5 | 1,216,315 | 0 | 0 | |
Oxford Immunotec Global Plc | COMMON STOCK | G6855A103 | 1,599 | 103,250 | SH | DFND | 1,2,3,4,21 | 103,250 | 0 | 0 | |
Renaissancere Holdings Ltd | COMMON STOCK | G7496G103 | 1,802 | 12,460 | SH | DFND | 1,2,3,4 | 12,460 | 0 | 0 | |
Rowan Cos Plc | COMMON STOCK | G7665A101 | 285 | 18,310 | SH | DFND | 1,2,3,4 | 18,310 | 0 | 0 | |
Seagate Technology Plc | COMMON STOCK | G7945M107 | 15,230 | 331,592 | SH | DFND | 1,2,3,4,12,18 | 331,592 | 0 | 0 | |
Pentair Ltd | COMMON STOCK | G7S00T104 | 3,254 | 51,834 | SH | DFND | 1,2,3,4,12 | 51,834 | 0 | 0 | |
Signet Jewelers Ltd | COMMON STOCK | G81276100 | 1,502 | 21,680 | SH | DFND | 1,2,3,4,12 | 21,680 | 0 | 0 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 4,679 | 143,956 | SH | DFND | 1,2,3,4,12 | 143,956 | 0 | 0 | |
Third Point Reinsurance Ltd | COMMON STOCK | G8827U100 | 11,762 | 972,070 | SH | DFND | 1,2,3,4,20 | 972,070 | 0 | 0 | |
Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | 9,610 | 816,500 | SH | DFND | 1,2,3,4,20 | 816,500 | 0 | 0 | |
Golar Lng Ltd | COMMON STOCK | G9456A100 | 9,516 | 340,700 | SH | DFND | 1,2,3,4,5 | 340,700 | 0 | 0 | |
Willis Group Holdings Plc | COMMON STOCK | G96629103 | 19,614 | 149,849 | SH | DFND | 1,2,3,4,5,12 | 149,849 | 0 | 0 | |
Perrigo Co | COMMON STOCK | G97822103 | 2,956 | 44,526 | SH | DFND | 1,2,3,4,12 | 44,526 | 0 | 0 | |
Xl Group Ltd | COMMON STOCK | G98294104 | 64,098 | 1,608,067 | SH | DFND | 1,2,3,4,5 | 1,608,067 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 66,176 | 485,696 | SH | DFND | 1,2,3,4,12 | 485,696 | 0 | 0 | |
Garmin Ltd | COMMON STOCK | H2906T109 | 2,055 | 40,210 | SH | DFND | 1,2,3,4,12 | 40,210 | 0 | 0 | |
Te Connectivity Ltd | COMMON STOCK | H84989104 | 8,755 | 117,435 | SH | DFND | 1,2,3,4,12 | 117,435 | 0 | 0 | |
Transocean Ltd | COMMON STOCK | H8817H100 | 4,007 | 321,845 | SH | DFND | 1,2,3,4,6,12 | 321,845 | 0 | 0 | |
Adecoagro Sa | COMMON STOCK | L00849106 | 814 | 71,036 | SH | DFND | 1,2,3,4,22 | 71,036 | 0 | 0 | |
Ceragon Networks Ltd | COMMON STOCK | M22013102 | 1,050 | 321,000 | SH | DFND | 1,2,3,4 | 321,000 | 0 | 0 | |
Check Point Software Technologies Ltd | COMMON STOCK | M22465104 | 55,262 | 538,302 | SH | DFND | 1,2,3,4,11,18 | 538,302 | 0 | 0 | |
Cyberark Software Ltd | COMMON STOCK | M2682V108 | 1,862 | 36,600 | SH | DFND | 1,2,3,4,21 | 36,600 | 0 | 0 | |
Mellanox Technologies Ltd | COMMON STOCK | M51363113 | 3,625 | 71,150 | SH | DFND | 1,2,3,4,21 | 71,150 | 0 | 0 | |
Kornit Digital Ltd | COMMON STOCK | M6372Q113 | 8,469 | 443,390 | SH | DFND | 1,2,3,4,21 | 443,390 | 0 | 0 | |
Mediwound Ltd | COMMON STOCK | M68830104 | 814 | 123,360 | SH | DFND | 1,2,3,4,18 | 123,360 | 0 | 0 | |
Radware Ltd | COMMON STOCK | M81873107 | 1,753 | 108,465 | SH | DFND | 1,2,3,4,21 | 108,465 | 0 | 0 | |
Silicom Ltd | COMMON STOCK | M84116108 | 853 | 17,169 | SH | DFND | 1,2,3,4 | 17,169 | 0 | 0 | |
Tower Semiconductor Ltd | COMMON STOCK | M87915274 | 4,405 | 191,106 | SH | DFND | 1,2,3,4,18 | 191,106 | 0 | 0 | |
Sodastream International Ltd | COMMON STOCK | M9068E105 | 5,190 | 107,163 | SH | DFND | 1,2,3,4,21 | 107,163 | 0 | 0 | |
Wix.com Ltd | COMMON STOCK | M98068105 | 15,692 | 231,103 | SH | DFND | 1,2,3,4,18,21 | 231,103 | 0 | 0 | |
AERCAP HOLDINGS N.V. EUR0.0 | COMMON STOCK | N00985106 | 902 | 19,612 | SH | DFND | 1,2,3,4 | 19,612 | 0 | 0 | |
Asml Holding Nv | DEPOSITARYRECEI | N07059210 | 4,344 | 32,714 | SH | DFND | 1,2,3,4,18 | 32,714 | 0 | 0 | |
Cnh Industrial Nv | COMMON STOCK | N20944109 | 4,561 | 473,100 | SH | DFND | 1,2,3,4,5 | 473,100 | 0 | 0 | |
Core Laboratories Nv | COMMON STOCK | N22717107 | 1,417 | 12,270 | SH | DFND | 1,2,3,4,21 | 12,270 | 0 | 0 | |
Lyondellbasell Industries Nv | COMMON STOCK | N53745100 | 31,608 | 346,622 | SH | DFND | 1,2,3,4,5,12 | 346,622 | 0 | 0 | |
Mylan Inc/pa | COMMON STOCK | N59465109 | 13,955 | 357,914 | SH | DFND | 1,2,3,4,12,18 | 357,914 | 0 | 0 | |
Nxp Semiconductors Nv | COMMON STOCK | N6596X109 | 23,155 | 223,716 | SH | DFND | 1,2,3,4 | 223,716 | 0 | 0 | |
Nxp Semiconductors Nv | COMMON STOCK | N6596X109 | 5,175 | 50,000 | SH | Put | DFND | 1,2,3,4 | 50,000 | 0 | 0 |
Patheon Nv | COMMON STOCK | N6865W105 | 1,368 | 51,955 | SH | DFND | 1,2,3,4,18 | 51,955 | 0 | 0 | |
Yandex Nv | COMMON STOCK | N97284108 | 13,396 | 610,833 | SH | DFND | 1,2,3,4,7,18 | 610,833 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COMMON STOCK | V7780T103 | 67,367 | 686,647 | SH | DFND | 1,2,3,4,5,12 | 686,647 | 0 | 0 | |
Broadcom Ltd | COMMON STOCK | Y09827109 | 112,252 | 512,661 | SH | DFND | 1,2,3,4,12,18,19 | 512,661 | 0 | 0 | |
Dorian Lpg Ltd | COMMON STOCK | Y2106R110 | 4,136 | 392,810 | SH | DFND | 1,2,3,4,18 | 392,810 | 0 | 0 | |
Flex Ltd | COMMON STOCK | Y2573F102 | 16,802 | 1,000,091 | SH | DFND | 1,2,3,4,18 | 1,000,091 | 0 | 0 | |
Scorpio Tankers Inc | COMMON STOCK | Y7542C106 | 5,839 | 1,315,150 | SH | DFND | 1,2,3,4,18 | 1,315,150 | 0 | 0 |