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 |
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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 | 9,445 | 810,700 | SH | DFND | 1,2,3,4,18,26 | 810,700 | 0 | 0 | |
Aflac Inc | COMMON STOCK | 001055102 | 11,661 | 150,118 | SH | DFND | 1,2,3,4,12,24,25 | 150,118 | 0 | 0 | |
Agco Corp | COMMON STOCK | 001084102 | 312 | 4,637 | SH | DFND | 1,2,3,4,25 | 4,637 | 0 | 0 | |
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 3,891 | 182,772 | SH | DFND | 1,2,3,4 | 182,772 | 0 | 0 | |
Aes Corp/va | COMMON STOCK | 00130H105 | 2,877 | 258,926 | SH | DFND | 1,2,3,4,12,25 | 258,926 | 0 | 0 | |
Amag Pharmaceuticals Inc | COMMON STOCK | 00163U106 | 191 | 10,400 | SH | DFND | 1,2,3,4,26 | 10,400 | 0 | 0 | |
Amn Healthcare Services Inc | COMMON STOCK | 001744101 | 409 | 10,470 | SH | DFND | 1,2,3,4 | 10,470 | 0 | 0 | |
At&t Inc | COMMON STOCK | 00206R102 | 167,416 | 4,437,211 | SH | DFND | 1,2,3,4,5,8,12,24,25 | 4,437,211 | 0 | 0 | |
Aaron's Inc | COMMON STOCK | 002535300 | 1,248 | 32,070 | SH | DFND | 1,2,3,4,26 | 32,070 | 0 | 0 | |
Abbott Laboratories | COMMON STOCK | 002824100 | 59,059 | 1,214,965 | SH | DFND | 1,2,3,4,11,12,18,25 | 1,214,965 | 0 | 0 | |
Abbvie Inc | COMMON STOCK | 00287Y109 | 173,326 | 2,390,376 | SH | DFND | 1,2,3,4,8,12,24,25 | 2,390,376 | 0 | 0 | |
Abiomed Inc | COMMON STOCK | 003654100 | 16,699 | 116,535 | SH | DFND | 1,2,3,4,18,21 | 116,535 | 0 | 0 | |
Abraxas Petroleum Corp | COMMON STOCK | 003830106 | 326 | 201,100 | SH | DFND | 1,2,3,4,26 | 201,100 | 0 | 0 | |
Acadia Healthcare Co Inc | COMMON STOCK | 00404A109 | 4,347 | 88,034 | SH | DFND | 1,2,3,4,18,21 | 88,034 | 0 | 0 | |
Acceleron Pharma Inc | COMMON STOCK | 00434H108 | 2,245 | 73,880 | SH | DFND | 1,2,3,4,21 | 73,880 | 0 | 0 | |
Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | 8,767 | 445,000 | SH | DFND | 1,2,3,4,20 | 445,000 | 0 | 0 | |
Activision Blizzard Inc | COMMON STOCK | 00507V109 | 22,095 | 383,796 | SH | DFND | 1,2,3,4,12,24,25 | 383,796 | 0 | 0 | |
Acuity Brands Inc | COMMON STOCK | 00508Y102 | 2,915 | 14,338 | SH | DFND | 1,2,3,4,12,25 | 14,338 | 0 | 0 | |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 76,790 | 542,916 | SH | DFND | 1,2,3,4,12,15,19,24,25 | 542,916 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COMMON STOCK | 00737L103 | 448 | 11,800 | SH | DFND | 1,2,3,4 | 11,800 | 0 | 0 | |
Aduro Biotech Inc | COMMON STOCK | 00739L101 | 1,927 | 168,995 | SH | DFND | 1,2,3,4,18 | 168,995 | 0 | 0 | |
Advance Auto Parts Inc | COMMON STOCK | 00751Y106 | 2,845 | 24,401 | SH | DFND | 1,2,3,4,12,25 | 24,401 | 0 | 0 | |
Aecom | COMMON STOCK | 00766T100 | 11,335 | 350,617 | SH | DFND | 1,2,3,4 | 350,617 | 0 | 0 | |
Advansix Inc | COMMON STOCK | 00773T101 | 369 | 11,820 | SH | DFND | 1,2,3,4 | 11,820 | 0 | 0 | |
Aerohive Networks Inc | COMMON STOCK | 007786106 | 2,828 | 565,590 | SH | DFND | 1,2,3,4,21 | 565,590 | 0 | 0 | |
Advanced Micro Devices Inc | COMMON STOCK | 007903107 | 15,249 | 1,221,904 | SH | DFND | 1,2,3,4,12,18,25 | 1,221,904 | 0 | 0 | |
AEGON N V NY REGISTRY SH | COMMON STOCK | 007924103 | 667 | 130,528 | SH | DFND | 1,2,3,4 | 130,528 | 0 | 0 | |
Advanced Energy Industries Inc | COMMON STOCK | 007973100 | 2,615 | 40,430 | SH | DFND | 1,2,3,4,26 | 40,430 | 0 | 0 | |
Aetna Inc | COMMON STOCK | 00817Y108 | 50,574 | 333,098 | SH | DFND | 1,2,3,4,12,15,18,24,25 | 333,098 | 0 | 0 | |
Affiliated Managers Group Inc | COMMON STOCK | 008252108 | 3,778 | 22,779 | SH | DFND | 1,2,3,4,12,21 | 22,779 | 0 | 0 | |
Agilent Technologies Inc | COMMON STOCK | 00846U101 | 6,426 | 108,353 | SH | DFND | 1,2,3,4,12,21,25 | 108,353 | 0 | 0 | |
Agnico Eagle Mines Ltd | COMMON STOCK | 008474108 | 28,913 | 640,812 | SH | DFND | 1,2,3,4,25 | 640,812 | 0 | 0 | |
Agrium Inc | COMMON STOCK | 008916108 | 11,256 | 124,393 | SH | DFND | 1,2,3,4,8 | 124,393 | 0 | 0 | |
Air Lease Corp | COMMON STOCK | 00912X302 | 7,995 | 214,000 | SH | DFND | 1,2,3,4,20 | 214,000 | 0 | 0 | |
Air Products & Chemicals Inc | COMMON STOCK | 009158106 | 49,212 | 343,993 | SH | DFND | 1,2,3,4,5,12,25 | 343,993 | 0 | 0 | |
Air Transport Services Group Inc | COMMON STOCK | 00922R105 | 5,659 | 259,814 | SH | DFND | 1,2,3,4,5 | 259,814 | 0 | 0 | |
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 5,597 | 112,368 | SH | DFND | 1,2,3,4,12,24,25 | 112,368 | 0 | 0 | |
Alamos Gold Inc | COMMON STOCK | 011532108 | 3,324 | 462,895 | SH | DFND | 1,2,3,4 | 462,895 | 0 | 0 | |
Alaska Air Group Inc | COMMON STOCK | 011659109 | 18,857 | 210,081 | SH | DFND | 1,2,3,4,12,15 | 210,081 | 0 | 0 | |
Albany International Corp | COMMON STOCK | 012348108 | 19,425 | 363,759 | SH | DFND | 1,2,3,4,18,21 | 363,759 | 0 | 0 | |
Albemarle Corp | COMMON STOCK | 012653101 | 3,663 | 34,710 | SH | DFND | 1,2,3,4,12,25 | 34,710 | 0 | 0 | |
Alder Biopharmaceuticals Inc | COMMON STOCK | 014339105 | 359 | 31,316 | SH | DFND | 1,2,3,4,18 | 31,316 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 3,406 | 28,269 | SH | DFND | 1,2,3,4,25 | 28,269 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COMMON STOCK | 015351109 | 13,986 | 114,952 | SH | DFND | 1,2,3,4,12 | 114,952 | 0 | 0 | |
Alibaba Group Holding Ltd | DEPOSITARYRECEI | 01609W102 | 183,838 | 1,304,744 | SH | DFND | 1,2,3,4,7,10,11,18,19 | 1,304,744 | 0 | 0 | |
Align Technology Inc | COMMON STOCK | 016255101 | 3,736 | 24,886 | SH | DFND | 1,2,3,4,12,25 | 24,886 | 0 | 0 | |
Alleghany Corp | COMMON STOCK | 017175100 | 514 | 864 | SH | DFND | 1,2,3,4,24,25 | 864 | 0 | 0 | |
Allegheny Technologies Inc | COMMON STOCK | 01741R102 | 6,794 | 399,400 | SH | DFND | 1,2,3,4,5 | 399,400 | 0 | 0 | |
Allete Inc | COMMON STOCK | 018522300 | 2,156 | 30,080 | SH | DFND | 1,2,3,4,26 | 30,080 | 0 | 0 | |
Alliance Data Systems Corp | COMMON STOCK | 018581108 | 38,198 | 148,808 | SH | DFND | 1,2,3,4,6,12,18,25 | 148,808 | 0 | 0 | |
Alliant Energy Corp | COMMON STOCK | 018802108 | 2,982 | 74,234 | SH | DFND | 1,2,3,4,12,25 | 74,234 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COMMON STOCK | 01988P108 | 9,879 | 774,198 | SH | DFND | 1,2,3,4,18 | 774,198 | 0 | 0 | |
Allstate Corp/the | COMMON STOCK | 020002101 | 58,006 | 655,879 | SH | DFND | 1,2,3,4,6,12,24,25 | 655,879 | 0 | 0 | |
Ally Financial Inc | COMMON STOCK | 02005N100 | 225 | 10,748 | SH | DFND | 1,2,3,4,25 | 10,748 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COMMON STOCK | 02043Q107 | 2,699 | 33,845 | SH | DFND | 1,2,3,4,18 | 33,845 | 0 | 0 | |
Alphabet Inc | COMMON STOCK | 02079K107 | 257,150 | 282,977 | SH | DFND | 1,2,3,4,10,12,15,18,19,24,25 | 282,977 | 0 | 0 | |
Alphabet Inc | COMMON STOCK | 02079K305 | 329,737 | 354,678 | SH | DFND | 1,2,3,4,6,10,12,15,18,19,24,25 | 354,678 | 0 | 0 | |
ALTABA INC | COMMON STOCK | 021346101 | 681 | 12,508 | SH | DFND | 1,2,3,4,25 | 12,508 | 0 | 0 | |
Altice Usa Inc | COMMON STOCK | 02156K103 | 1,596 | 49,400 | SH | DFND | 1,2,3,4,19 | 49,400 | 0 | 0 | |
Altria Group Inc | COMMON STOCK | 02209S103 | 133,276 | 1,789,661 | SH | DFND | 1,2,3,4,5,6,8,12,24,25 | 1,789,661 | 0 | 0 | |
Amazon.com Inc | COMMON STOCK | 023135106 | 473,972 | 489,641 | SH | DFND | 1,2,3,4,10,12,18,19,24,25 | 489,641 | 0 | 0 | |
Amazon.com Inc | COMMON STOCK | 023135106 | 51,304 | 53,000 | SH | Put | DFND | 1,2,3,4,10,12,18,19,24,25 | 53,000 | 0 | 0 |
Amber Road Inc | COMMON STOCK | 02318Y108 | 913 | 106,490 | SH | DFND | 1,2,3,4,21 | 106,490 | 0 | 0 | |
Ambev Sa | DEPOSITARYRECEI | 02319V103 | 28,232 | 5,142,411 | SH | DFND | 1,2,3,4,7,11 | 5,142,411 | 0 | 0 | |
Amerco | COMMON STOCK | 023586100 | 423 | 1,155 | SH | DFND | 1,2,3,4,25 | 1,155 | 0 | 0 | |
Ameren Corp | COMMON STOCK | 023608102 | 36,300 | 663,982 | SH | DFND | 1,2,3,4,8,12,24,25 | 663,982 | 0 | 0 | |
America Movil Sab De Cv | DEPOSITARYRECEI | 02364W105 | 4,290 | 269,464 | SH | DFND | 1,2,3,4,7 | 269,464 | 0 | 0 | |
American Airlines Group Inc | COMMON STOCK | 02376R102 | 12,700 | 252,380 | SH | DFND | 1,2,3,4,12 | 252,380 | 0 | 0 | |
American Axle & Manufacturing Holdings Inc | COMMON STOCK | 024061103 | 5,561 | 356,493 | SH | DFND | 1,2,3,4,5 | 356,493 | 0 | 0 | |
American Electric Power Co Inc | COMMON STOCK | 025537101 | 48,011 | 691,104 | SH | DFND | 1,2,3,4,8,12,25 | 691,104 | 0 | 0 | |
American Eagle Outfitters Inc | COMMON STOCK | 02553E106 | 366 | 30,410 | SH | DFND | 1,2,3,4 | 30,410 | 0 | 0 | |
American Equity Investment Life Holding Co | COMMON STOCK | 025676206 | 1,635 | 62,200 | SH | DFND | 1,2,3,4,26 | 62,200 | 0 | 0 | |
American Express Co | COMMON STOCK | 025816109 | 117,588 | 1,395,865 | SH | DFND | 1,2,3,4,5,10,11,12,15,18,25 | 1,395,865 | 0 | 0 | |
American International Group Inc | COMMON STOCK | 026874784 | 56,248 | 899,674 | SH | DFND | 1,2,3,4,5,12,18,25 | 899,674 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 34,115 | 257,824 | SH | DFND | 1,2,3,4,12,18,19,24,25 | 257,824 | 0 | 0 | |
American Water Works Co Inc | COMMON STOCK | 030420103 | 4,475 | 57,406 | SH | DFND | 1,2,3,4,12,25 | 57,406 | 0 | 0 | |
Amerisourcebergen Corp | COMMON STOCK | 03073E105 | 5,634 | 59,599 | SH | DFND | 1,2,3,4,12,25 | 59,599 | 0 | 0 | |
Ameriprise Financial Inc | COMMON STOCK | 03076C106 | 20,929 | 164,423 | SH | DFND | 1,2,3,4,12,25 | 164,423 | 0 | 0 | |
Ametek Inc | COMMON STOCK | 031100100 | 4,567 | 75,394 | SH | DFND | 1,2,3,4,12,25 | 75,394 | 0 | 0 | |
Amgen Inc | COMMON STOCK | 031162100 | 147,656 | 857,317 | SH | DFND | 1,2,3,4,6,10,12,15,18,24,25 | 857,317 | 0 | 0 | |
Amphenol Corp | COMMON STOCK | 032095101 | 15,851 | 214,722 | SH | DFND | 1,2,3,4,11,12,25 | 214,722 | 0 | 0 | |
Anadarko Petroleum Corp | COMMON STOCK | 032511107 | 7,939 | 175,092 | SH | DFND | 1,2,3,4,12,25 | 175,092 | 0 | 0 | |
Analog Devices Inc | COMMON STOCK | 032654105 | 37,607 | 483,377 | SH | DFND | 1,2,3,4,8,10,12,18,25 | 483,377 | 0 | 0 | |
Andersons Inc/the | COMMON STOCK | 034164103 | 4,781 | 140,000 | SH | DFND | 1,2,3,4,20 | 140,000 | 0 | 0 | |
Anglogold Ashanti Ltd | DEPOSITARYRECEI | 035128206 | 9,234 | 950,000 | SH | DFND | 1,2,3,4 | 950,000 | 0 | 0 | |
Annaly Capital Management Inc | REIT | 035710409 | 4,524 | 375,447 | SH | DFND | 1,2,3,4 | 375,447 | 0 | 0 | |
Ansys Inc | COMMON STOCK | 03662Q105 | 3,351 | 27,540 | SH | DFND | 1,2,3,4,12,25 | 27,540 | 0 | 0 | |
Antero Resources Corp | COMMON STOCK | 03674X106 | 16,976 | 785,539 | SH | DFND | 1,2,3,4 | 785,539 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 90,194 | 479,424 | SH | DFND | 1,2,3,4,5,12,15,18,24,25 | 479,424 | 0 | 0 | |
Anworth Mortgage Asset Corp | COMMON STOCK | 037347101 | 523 | 87,000 | SH | DFND | 1,2,3,4,26 | 87,000 | 0 | 0 | |
Apache Corp | COMMON STOCK | 037411105 | 5,896 | 123,012 | SH | DFND | 1,2,3,4,12,25 | 123,012 | 0 | 0 | |
Apartment Investment & Management Co | REIT | 03748R101 | 2,085 | 48,512 | SH | DFND | 1,2,3,4,12 | 48,512 | 0 | 0 | |
Apogee Enterprises Inc | COMMON STOCK | 037598109 | 1,772 | 31,170 | SH | DFND | 1,2,3,4,21 | 31,170 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | COMMON STOCK | 03762U105 | 1,172 | 63,200 | SH | DFND | 1,2,3,4,26 | 63,200 | 0 | 0 | |
Apple Inc | COMMON STOCK | 037833100 | 652,677 | 4,531,853 | SH | DFND | 1,2,3,4,5,6,8,12,15,18,19,24,25 | 4,531,853 | 0 | 0 | |
Applied Materials Inc | COMMON STOCK | 038222105 | 67,699 | 1,638,794 | SH | DFND | 1,2,3,4,6,12,15,18,24,25 | 1,638,794 | 0 | 0 | |
Approach Resources Inc | COMMON STOCK | 03834A103 | 1,395 | 414,000 | SH | DFND | 1,2,3,4 | 414,000 | 0 | 0 | |
Apptio Inc | COMMON STOCK | 03835C108 | 2,534 | 146,040 | SH | DFND | 1,2,3,4,21 | 146,040 | 0 | 0 | |
Aramark | COMMON STOCK | 03852U106 | 334 | 8,148 | SH | DFND | 1,2,3,4,25 | 8,148 | 0 | 0 | |
ARCELORMITTAL NY REGISTRY S | COMMON STOCK | 03938L203 | 698 | 30,715 | SH | DFND | 1,2,3,4 | 30,715 | 0 | 0 | |
Archer-daniels-midland Co | COMMON STOCK | 039483102 | 8,026 | 193,953 | SH | DFND | 1,2,3,4,12,25 | 193,953 | 0 | 0 | |
Archrock Inc | COMMON STOCK | 03957W106 | 636 | 55,800 | SH | DFND | 1,2,3,4,26 | 55,800 | 0 | 0 | |
Arconic Inc | COMMON STOCK | 03965L100 | 3,098 | 136,764 | SH | DFND | 1,2,3,4,12 | 136,764 | 0 | 0 | |
Arena Pharmaceuticals Inc | COMMON STOCK | 040047607 | 745 | 44,137 | SH | DFND | 1,2,3,4,18 | 44,137 | 0 | 0 | |
Arista Networks Inc | COMMON STOCK | 040413106 | 12,512 | 83,529 | SH | DFND | 1,2,3,4,18,25 | 83,529 | 0 | 0 | |
Array Biopharma Inc | COMMON STOCK | 04269X105 | 4,763 | 569,000 | SH | DFND | 1,2,3,4,20 | 569,000 | 0 | 0 | |
Arrow Electronics Inc | COMMON STOCK | 042735100 | 1,875 | 23,913 | SH | DFND | 1,2,3,4,24,25 | 23,913 | 0 | 0 | |
Asbury Automotive Group Inc | COMMON STOCK | 043436104 | 425 | 7,510 | SH | DFND | 1,2,3,4 | 7,510 | 0 | 0 | |
Ashford Hospitality Prime Inc | COMMON STOCK | 044102101 | 592 | 57,522 | SH | DFND | 1,2,3,4,26 | 57,522 | 0 | 0 | |
Assurant Inc | COMMON STOCK | 04621X108 | 1,907 | 18,391 | SH | DFND | 1,2,3,4,25 | 18,391 | 0 | 0 | |
Astrazeneca Plc | DEPOSITARYRECEI | 046353108 | 17,395 | 510,275 | SH | DFND | 1,2,3,4,8,18 | 510,275 | 0 | 0 | |
Athenahealth Inc | COMMON STOCK | 04685W103 | 3,330 | 23,695 | SH | DFND | 1,2,3,4,18 | 23,695 | 0 | 0 | |
Atlas Air Worldwide Holdings Inc | COMMON STOCK | 049164205 | 1,471 | 28,200 | SH | DFND | 1,2,3,4,26 | 28,200 | 0 | 0 | |
Atricure Inc | COMMON STOCK | 04963C209 | 1,633 | 67,345 | SH | DFND | 1,2,3,4,18 | 67,345 | 0 | 0 | |
Atwood Oceanics Inc | COMMON STOCK | 050095108 | 219 | 26,900 | SH | DFND | 1,2,3,4 | 26,900 | 0 | 0 | |
Autodesk Inc | COMMON STOCK | 052769106 | 80,656 | 799,995 | SH | DFND | 1,2,3,4,10,12,18,25 | 799,995 | 0 | 0 | |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 71,039 | 693,334 | SH | DFND | 1,2,3,4,8,10,12,18,25 | 693,334 | 0 | 0 | |
Autonation Inc | COMMON STOCK | 05329W102 | 1,002 | 23,763 | SH | DFND | 1,2,3,4,25 | 23,763 | 0 | 0 | |
Autozone Inc | COMMON STOCK | 053332102 | 11,860 | 20,791 | SH | DFND | 1,2,3,4,11,12,15,25 | 20,791 | 0 | 0 | |
Avalonbay Communities Inc | REIT | 053484101 | 8,366 | 43,535 | SH | DFND | 1,2,3,4,12,24,25 | 43,535 | 0 | 0 | |
Avery Dennison Corp | COMMON STOCK | 053611109 | 8,851 | 100,164 | SH | DFND | 1,2,3,4,6,12,25 | 100,164 | 0 | 0 | |
Avnet Inc | COMMON STOCK | 053807103 | 958 | 24,642 | SH | DFND | 1,2,3,4,25 | 24,642 | 0 | 0 | |
Axon Enterprise Inc | COMMON STOCK | 05464C101 | 3,424 | 136,215 | SH | DFND | 1,2,3,4,21 | 136,215 | 0 | 0 | |
Bb&t Corp | COMMON STOCK | 054937107 | 19,957 | 439,483 | SH | DFND | 1,2,3,4,12,25 | 439,483 | 0 | 0 | |
B&g Foods Inc | COMMON STOCK | 05508R106 | 12,561 | 352,840 | SH | DFND | 1,2,3,4 | 352,840 | 0 | 0 | |
Bgc Partners Inc | COMMON STOCK | 05541T101 | 1,704 | 134,800 | SH | DFND | 1,2,3,4,21 | 134,800 | 0 | 0 | |
BHP BILLITON PLC SPONS ADR | COMMON STOCK | 05545E209 | 883 | 28,706 | SH | DFND | 1,2,3,4 | 28,706 | 0 | 0 | |
Bp Plc | DEPOSITARYRECEI | 055622104 | 40,066 | 1,156,308 | SH | DFND | 1,2,3,4,5,18 | 1,156,308 | 0 | 0 | |
Bmc Stock Holdings Inc | COMMON STOCK | 05591B109 | 7,211 | 330,000 | SH | DFND | 1,2,3,4,20 | 330,000 | 0 | 0 | |
Babcock & Wilcox Enterprises Inc | COMMON STOCK | 05614L100 | 3,678 | 312,797 | SH | DFND | 1,2,3,4,18 | 312,797 | 0 | 0 | |
Baidu Inc | DEPOSITARYRECEI | 056752108 | 47,185 | 263,810 | SH | DFND | 1,2,3,4,7,11,24 | 263,810 | 0 | 0 | |
Baker Hughes A Ge Co Llc | COMMON STOCK | 057224107 | 13,512 | 247,883 | SH | DFND | 1,2,3,4,12,18,25 | 247,883 | 0 | 0 | |
Ball Corp | COMMON STOCK | 058498106 | 4,625 | 109,582 | SH | DFND | 1,2,3,4,12,25 | 109,582 | 0 | 0 | |
Banco Bradesco Sa | DEPOSITARYRECEI | 059460303 | 100 | 11,729 | SH | DFND | 1,2,3,4,24 | 11,729 | 0 | 0 | |
Banco Bilbao Vizcaya Argentaria Sa | DEPOSITARYRECEI | 05946K101 | 755 | 90,358 | SH | DFND | 1,2,3,4 | 90,358 | 0 | 0 | |
Bancolombia Sa | DEPOSITARYRECEI | 05968L102 | 7,898 | 177,276 | SH | DFND | 1,2,3,4,7 | 177,276 | 0 | 0 | |
Banc Of California Inc | COMMON STOCK | 05990K106 | 5,500 | 255,820 | SH | DFND | 1,2,3,4,18 | 255,820 | 0 | 0 | |
Bank Of America Corp | COMMON STOCK | 060505104 | 229,492 | 9,459,673 | SH | DFND | 1,2,3,4,5,6,12,18,24,25 | 9,459,673 | 0 | 0 | |
Bank Of Hawaii Corp | COMMON STOCK | 062540109 | 825 | 9,940 | SH | DFND | 1,2,3,4 | 9,940 | 0 | 0 | |
Bank Of Montreal | COMMON STOCK | 063671101 | 4,426 | 60,271 | SH | DFND | 1,2,3,4,24,25 | 60,271 | 0 | 0 | |
Bank Of New York Mellon Corp/the | COMMON STOCK | 064058100 | 83,182 | 1,630,389 | SH | DFND | 1,2,3,4,11,12,24,25 | 1,630,389 | 0 | 0 | |
Bank of Nova Scotia/The | COMMON STOCK | 064149107 | 1,046 | 17,400 | SH | DFND | 1,2,3,4,24,25 | 17,400 | 0 | 0 | |
Banner Corp | COMMON STOCK | 06652V208 | 7,855 | 139,000 | SH | DFND | 1,2,3,4,20 | 139,000 | 0 | 0 | |
Cr Bard Inc | COMMON STOCK | 067383109 | 7,375 | 23,329 | SH | DFND | 1,2,3,4,12,25 | 23,329 | 0 | 0 | |
Ipath Dow Jones-ubs Commodity Index Total Return Etn | ETF | 06738C778 | 3,035 | 133,877 | SH | DFND | 1,2,3,4 | 133,877 | 0 | 0 | |
Barnes Group Inc | COMMON STOCK | 067806109 | 8,335 | 142,400 | SH | DFND | 1,2,3,4,5 | 142,400 | 0 | 0 | |
Barrick Gold Corp | COMMON STOCK | 067901108 | 11,946 | 750,859 | SH | DFND | 1,2,3,4,25 | 750,859 | 0 | 0 | |
Basic Energy Services Inc | COMMON STOCK | 06985P209 | 2,444 | 98,146 | SH | DFND | 1,2,3,4 | 98,146 | 0 | 0 | |
Baxter International Inc | COMMON STOCK | 071813109 | 21,490 | 354,978 | SH | DFND | 1,2,3,4,6,12,18,24,25 | 354,978 | 0 | 0 | |
Beacon Roofing Supply Inc | COMMON STOCK | 073685109 | 7,840 | 160,000 | SH | DFND | 1,2,3,4,20 | 160,000 | 0 | 0 | |
Becton Dickinson And Co | COMMON STOCK | 075887109 | 26,573 | 136,194 | SH | DFND | 1,2,3,4,12,18,19,24,25 | 136,194 | 0 | 0 | |
Bed Bath & Beyond Inc | COMMON STOCK | 075896100 | 2,493 | 82,000 | SH | DFND | 1,2,3,4,12,24,25 | 82,000 | 0 | 0 | |
Belden Inc | COMMON STOCK | 077454106 | 16,841 | 223,260 | SH | DFND | 1,2,3,4,18 | 223,260 | 0 | 0 | |
Bemis Co Inc | COMMON STOCK | 081437105 | 12,170 | 263,131 | SH | DFND | 1,2,3,4,8 | 263,131 | 0 | 0 | |
Benchmark Electronics Inc | COMMON STOCK | 08160H101 | 2,169 | 67,140 | SH | DFND | 1,2,3,4,26 | 67,140 | 0 | 0 | |
Wr Berkley Corp | COMMON STOCK | 084423102 | 3,102 | 44,840 | SH | DFND | 1,2,3,4,25 | 44,840 | 0 | 0 | |
Berkshire Hathaway Inc | COMMON STOCK | 084670702 | 112,358 | 663,388 | SH | DFND | 1,2,3,4,5,12,24,25 | 663,388 | 0 | 0 | |
Berkshire Hills Bancorp Inc | COMMON STOCK | 084680107 | 1,824 | 51,900 | SH | DFND | 1,2,3,4,26 | 51,900 | 0 | 0 | |
Best Buy Co Inc | COMMON STOCK | 086516101 | 6,769 | 118,079 | SH | DFND | 1,2,3,4,12,24,25 | 118,079 | 0 | 0 | |
Big Lots Inc | COMMON STOCK | 089302103 | 455 | 9,420 | SH | DFND | 1,2,3,4 | 9,420 | 0 | 0 | |
Bio-rad Laboratories Inc | COMMON STOCK | 090572207 | 4,062 | 17,950 | SH | DFND | 1,2,3,4,21 | 17,950 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COMMON STOCK | 09061G101 | 3,211 | 35,354 | SH | DFND | 1,2,3,4 | 35,354 | 0 | 0 | |
Biogen Inc | COMMON STOCK | 09062X103 | 68,899 | 253,902 | SH | DFND | 1,2,3,4,6,12,15,18,19,24,25 | 253,902 | 0 | 0 | |
Blackrock Inc | COMMON STOCK | 09247X101 | 35,150 | 83,214 | SH | DFND | 1,2,3,4,8,12,25 | 83,214 | 0 | 0 | |
H&r Block Inc | COMMON STOCK | 093671105 | 2,612 | 84,505 | SH | DFND | 1,2,3,4,12,25 | 84,505 | 0 | 0 | |
Blucora Inc | COMMON STOCK | 095229100 | 850 | 40,100 | SH | DFND | 1,2,3,4,26 | 40,100 | 0 | 0 | |
Blue Buffalo Pet Products Inc | COMMON STOCK | 09531U102 | 13,099 | 574,273 | SH | DFND | 1,2,3,4 | 574,273 | 0 | 0 | |
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 3,054 | 29,075 | SH | DFND | 1,2,3,4,18 | 29,075 | 0 | 0 | |
Boeing Co/the | COMMON STOCK | 097023105 | 100,850 | 509,989 | SH | DFND | 1,2,3,4,6,8,12,15,24,25 | 509,989 | 0 | 0 | |
Borgwarner Inc | COMMON STOCK | 099724106 | 2,746 | 64,819 | SH | DFND | 1,2,3,4,12,25 | 64,819 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 8,626 | 70,120 | SH | DFND | 1,2,3,4,12,25 | 70,120 | 0 | 0 | |
Boston Scientific Corp | COMMON STOCK | 101137107 | 31,034 | 1,119,536 | SH | DFND | 1,2,3,4,12,18,19,25 | 1,119,536 | 0 | 0 | |
Brady Corp | COMMON STOCK | 104674106 | 1,275 | 37,600 | SH | DFND | 1,2,3,4,26 | 37,600 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COMMON STOCK | 109194100 | 927 | 12,010 | SH | DFND | 1,2,3,4,21 | 12,010 | 0 | 0 | |
Brinker International Inc | COMMON STOCK | 109641100 | 13,401 | 351,744 | SH | DFND | 1,2,3,4,8,20 | 351,744 | 0 | 0 | |
Bristol-myers Squibb Co | COMMON STOCK | 110122108 | 50,475 | 905,867 | SH | DFND | 1,2,3,4,12,18,25 | 905,867 | 0 | 0 | |
Brixmor Property Group Inc | COMMON STOCK | 11120U105 | 605 | 33,838 | SH | DFND | 1,2,3,4 | 33,838 | 0 | 0 | |
Broadsoft Inc | COMMON STOCK | 11133B409 | 1,202 | 27,923 | SH | DFND | 1,2,3,4,21 | 27,923 | 0 | 0 | |
Brooks Automation Inc | COMMON STOCK | 114340102 | 17,117 | 789,172 | SH | DFND | 1,2,3,4,5,21,26 | 789,172 | 0 | 0 | |
Brown-forman Corp | COMMON STOCK | 115637209 | 2,854 | 58,721 | SH | DFND | 1,2,3,4,12,25 | 58,721 | 0 | 0 | |
Bruker Corp | COMMON STOCK | 116794108 | 8,219 | 285,000 | SH | DFND | 1,2,3,4,20 | 285,000 | 0 | 0 | |
Buckle Inc/the | COMMON STOCK | 118440106 | 533 | 29,960 | SH | DFND | 1,2,3,4 | 29,960 | 0 | 0 | |
Cae Inc | COMMON STOCK | 124765108 | 432 | 25,068 | SH | DFND | 1,2,3,4,24,25 | 25,068 | 0 | 0 | |
Cbiz Inc | COMMON STOCK | 124805102 | 1,600 | 106,637 | SH | DFND | 1,2,3,4,26 | 106,637 | 0 | 0 | |
Cbs Corp | COMMON STOCK | 124857202 | 27,345 | 428,737 | SH | DFND | 1,2,3,4,6,12 | 428,737 | 0 | 0 | |
Cboe Holdings Inc | COMMON STOCK | 12503M108 | 2,681 | 29,336 | SH | DFND | 1,2,3,4,12,25 | 29,336 | 0 | 0 | |
Cbre Group Inc | COMMON STOCK | 12504L109 | 3,577 | 98,270 | SH | DFND | 1,2,3,4,12,25 | 98,270 | 0 | 0 | |
Cdw Corp/de | COMMON STOCK | 12514G108 | 259 | 4,142 | SH | DFND | 1,2,3,4,24,25 | 4,142 | 0 | 0 | |
Cf Industries Holdings Inc | COMMON STOCK | 125269100 | 2,000 | 71,531 | SH | DFND | 1,2,3,4,12 | 71,531 | 0 | 0 | |
Ch Robinson Worldwide Inc | COMMON STOCK | 12541W209 | 3,369 | 49,053 | SH | DFND | 1,2,3,4,12,25 | 49,053 | 0 | 0 | |
Cigna Corp | COMMON STOCK | 125509109 | 66,620 | 397,990 | SH | DFND | 1,2,3,4,5,6,12,15,18,24,25 | 397,990 | 0 | 0 | |
Cme Group Inc | COMMON STOCK | 12572Q105 | 82,680 | 660,171 | SH | DFND | 1,2,3,4,8,12,25 | 660,171 | 0 | 0 | |
Cms Energy Corp | COMMON STOCK | 125896100 | 37,388 | 808,394 | SH | DFND | 1,2,3,4,8,12,25 | 808,394 | 0 | 0 | |
Cno Financial Group Inc | COMMON STOCK | 12621E103 | 5,520 | 264,364 | SH | DFND | 1,2,3,4,6 | 264,364 | 0 | 0 | |
Crh Plc | DEPOSITARYRECEI | 12626K203 | 9,653 | 272,135 | SH | DFND | 1,2,3,4,5 | 272,135 | 0 | 0 | |
Csg Systems International Inc | COMMON STOCK | 126349109 | 649 | 15,990 | SH | DFND | 1,2,3,4 | 15,990 | 0 | 0 | |
Csx Corp | COMMON STOCK | 126408103 | 42,464 | 778,306 | SH | DFND | 1,2,3,4,12,25 | 778,306 | 0 | 0 | |
Cts Corp | COMMON STOCK | 126501105 | 5,929 | 274,510 | SH | DFND | 1,2,3,4,18 | 274,510 | 0 | 0 | |
Csra Inc | COMMON STOCK | 12650T104 | 1,443 | 45,452 | SH | DFND | 1,2,3,4,12 | 45,452 | 0 | 0 | |
Cvs Health Corp | COMMON STOCK | 126650100 | 115,659 | 1,437,474 | SH | DFND | 1,2,3,4,5,6,8,12,15,24,25 | 1,437,474 | 0 | 0 | |
Cys Investments Inc | COMMON STOCK | 12673A108 | 807 | 96,000 | SH | DFND | 1,2,3,4,26 | 96,000 | 0 | 0 | |
Ca Inc | COMMON STOCK | 12673P105 | 6,563 | 190,407 | SH | DFND | 1,2,3,4,12,25 | 190,407 | 0 | 0 | |
Cabot Oil & Gas Corp | COMMON STOCK | 127097103 | 18,490 | 737,226 | SH | DFND | 1,2,3,4,12 | 737,226 | 0 | 0 | |
Cabot Microelectronics Corp | COMMON STOCK | 12709P103 | 1,866 | 25,280 | SH | DFND | 1,2,3,4,26 | 25,280 | 0 | 0 | |
Caci International Inc | COMMON STOCK | 127190304 | 584 | 4,670 | SH | DFND | 1,2,3,4 | 4,670 | 0 | 0 | |
Cadence Design Systems Inc | COMMON STOCK | 127387108 | 1,954 | 58,344 | SH | DFND | 1,2,3,4,21,25 | 58,344 | 0 | 0 | |
Standard Pacific Corp | COMMON STOCK | 128195104 | 22,999 | 650,622 | SH | DFND | 1,2,3,4,26 | 650,622 | 0 | 0 | |
Caleres Inc | COMMON STOCK | 129500104 | 447 | 16,080 | SH | DFND | 1,2,3,4 | 16,080 | 0 | 0 | |
Calgon Carbon Corp | COMMON STOCK | 129603106 | 6,523 | 432,000 | SH | DFND | 1,2,3,4,20 | 432,000 | 0 | 0 | |
Calithera Biosciences Inc | COMMON STOCK | 13089P101 | 706 | 47,550 | SH | DFND | 1,2,3,4,18 | 47,550 | 0 | 0 | |
Callidus Software Inc | COMMON STOCK | 13123E500 | 4,208 | 173,900 | SH | DFND | 1,2,3,4,21 | 173,900 | 0 | 0 | |
Callon Petroleum Co | COMMON STOCK | 13123X102 | 12,692 | 1,196,200 | SH | DFND | 1,2,3,4,5,20 | 1,196,200 | 0 | 0 | |
Camden Property Trust | REIT | 133131102 | 1,890 | 22,100 | SH | DFND | 1,2,3,4,25 | 22,100 | 0 | 0 | |
Campbell Soup Co | COMMON STOCK | 134429109 | 18,037 | 345,869 | SH | DFND | 1,2,3,4,8,12,24,25 | 345,869 | 0 | 0 | |
Canadian Imperial Bank Of Commerce | COMMON STOCK | 136069101 | 2,704 | 33,318 | SH | DFND | 1,2,3,4,24,25 | 33,318 | 0 | 0 | |
Canadian National Railway Co | COMMON STOCK | 136375102 | 80,203 | 989,555 | SH | DFND | 1,2,3,4,11,25 | 989,555 | 0 | 0 | |
Canadian Natural Resources Ltd | COMMON STOCK | 136385101 | 585 | 20,276 | SH | DFND | 1,2,3,4 | 20,276 | 0 | 0 | |
Canadian Pacific Railway Ltd | COMMON STOCK | 13645T100 | 53,511 | 332,756 | SH | DFND | 1,2,3,4 | 332,756 | 0 | 0 | |
Capella Education Co | COMMON STOCK | 139594105 | 604 | 7,060 | SH | DFND | 1,2,3,4 | 7,060 | 0 | 0 | |
Capital One Financial Corp | COMMON STOCK | 14040H105 | 31,128 | 376,766 | SH | DFND | 1,2,3,4,5,6,12,25 | 376,766 | 0 | 0 | |
Cardinal Health Inc | COMMON STOCK | 14149Y108 | 75,855 | 973,502 | SH | DFND | 1,2,3,4,5,12,15,18,25 | 973,502 | 0 | 0 | |
Cardiovascular Systems Inc | COMMON STOCK | 141619106 | 3,665 | 113,700 | SH | DFND | 1,2,3,4,21 | 113,700 | 0 | 0 | |
Carlisle Cos Inc | COMMON STOCK | 142339100 | 10,444 | 109,480 | SH | DFND | 1,2,3,4 | 109,480 | 0 | 0 | |
Carmax Inc | COMMON STOCK | 143130102 | 3,650 | 57,887 | SH | DFND | 1,2,3,4,12 | 57,887 | 0 | 0 | |
Carnival Corp | COMMON STOCK | 143658300 | 72,423 | 1,104,516 | SH | DFND | 1,2,3,4,5,12,15,24,25 | 1,104,516 | 0 | 0 | |
Caterpillar Inc | COMMON STOCK | 149123101 | 34,589 | 321,874 | SH | DFND | 1,2,3,4,12,18,25 | 321,874 | 0 | 0 | |
Cathay General Bancorp | COMMON STOCK | 149150104 | 1,655 | 43,600 | SH | DFND | 1,2,3,4,26 | 43,600 | 0 | 0 | |
Cato Corp/the | COMMON STOCK | 149205106 | 3,880 | 220,584 | SH | DFND | 1,2,3,4,18 | 220,584 | 0 | 0 | |
Cavium Inc | COMMON STOCK | 14964U108 | 7,872 | 126,706 | SH | DFND | 1,2,3,4,18 | 126,706 | 0 | 0 | |
Celanese Corp | COMMON STOCK | 150870103 | 13,417 | 141,323 | SH | DFND | 1,2,3,4,5,25 | 141,323 | 0 | 0 | |
Celestica Inc | COMMON STOCK | 15101Q108 | 720 | 53,000 | SH | DFND | 1,2,3,4,26 | 53,000 | 0 | 0 | |
Celgene Corp | COMMON STOCK | 151020104 | 109,353 | 842,022 | SH | DFND | 1,2,3,4,12,15,18,19,24,25 | 842,022 | 0 | 0 | |
Cemex Sab De Cv | DEPOSITARYRECEI | 151290889 | 4,462 | 473,704 | SH | DFND | 1,2,3,4,22 | 473,704 | 0 | 0 | |
Centene Corp | COMMON STOCK | 15135B101 | 4,413 | 55,250 | SH | DFND | 1,2,3,4,12,25 | 55,250 | 0 | 0 | |
Centerpoint Energy Inc | COMMON STOCK | 15189T107 | 7,692 | 280,930 | SH | DFND | 1,2,3,4,5,12,25 | 280,930 | 0 | 0 | |
Centerstate Banks Inc | COMMON STOCK | 15201P109 | 937 | 37,700 | SH | DFND | 1,2,3,4,26 | 37,700 | 0 | 0 | |
Central Garden & Pet Co | COMMON STOCK | 153527205 | 1,741 | 58,000 | SH | DFND | 1,2,3,4,26 | 58,000 | 0 | 0 | |
Centurylink Inc | COMMON STOCK | 156700106 | 18,524 | 775,716 | SH | DFND | 1,2,3,4,8,12,25 | 775,716 | 0 | 0 | |
Cerner Corp | COMMON STOCK | 156782104 | 53,290 | 801,722 | SH | DFND | 1,2,3,4,10,12,18,25 | 801,722 | 0 | 0 | |
Ceva Inc | COMMON STOCK | 157210105 | 2,477 | 54,500 | SH | DFND | 1,2,3,4,21 | 54,500 | 0 | 0 | |
Charles River Laboratories International Inc | COMMON STOCK | 159864107 | 1,620 | 16,019 | SH | DFND | 1,2,3,4,26 | 16,019 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 50,150 | 148,879 | SH | DFND | 1,2,3,4,11,12,25 | 148,879 | 0 | 0 | |
Cheesecake Factory Inc/the | COMMON STOCK | 163072101 | 642 | 12,770 | SH | DFND | 1,2,3,4 | 12,770 | 0 | 0 | |
Chegg Inc | COMMON STOCK | 163092109 | 455 | 37,000 | SH | DFND | 1,2,3,4,21 | 37,000 | 0 | 0 | |
Chemed Corp | COMMON STOCK | 16359R103 | 902 | 4,410 | SH | DFND | 1,2,3,4 | 4,410 | 0 | 0 | |
Chemical Financial Corp | COMMON STOCK | 163731102 | 8,084 | 167,000 | SH | DFND | 1,2,3,4,20 | 167,000 | 0 | 0 | |
Chemours Co/the | COMMON STOCK | 163851108 | 3,096 | 81,650 | SH | DFND | 1,2,3,4,6 | 81,650 | 0 | 0 | |
Cherry Hill Mortgage Investment Corp | COMMON STOCK | 164651101 | 970 | 52,500 | SH | DFND | 1,2,3,4,26 | 52,500 | 0 | 0 | |
Chesapeake Energy Corp | COMMON STOCK | 165167107 | 5,280 | 1,062,430 | SH | DFND | 1,2,3,4,5,12 | 1,062,430 | 0 | 0 | |
Chevron Corp | COMMON STOCK | 166764100 | 143,722 | 1,377,572 | SH | DFND | 1,2,3,4,5,12,18,25 | 1,377,572 | 0 | 0 | |
Chicago Bridge & Iron Co Nv | COMMON STOCK | 167250109 | 2,577 | 130,628 | SH | DFND | 1,2,3,4,6 | 130,628 | 0 | 0 | |
Chico's Fas Inc | COMMON STOCK | 168615102 | 428 | 45,450 | SH | DFND | 1,2,3,4 | 45,450 | 0 | 0 | |
Chimera Investment Corp | REIT | 16934Q208 | 1,498 | 80,400 | SH | DFND | 1,2,3,4,26 | 80,400 | 0 | 0 | |
China Mobile Ltd | DEPOSITARYRECEI | 16941M109 | 9,106 | 171,517 | SH | DFND | 1,2,3,4,7 | 171,517 | 0 | 0 | |
Chipotle Mexican Grill Inc | COMMON STOCK | 169656105 | 7,840 | 18,842 | SH | DFND | 1,2,3,4,12 | 18,842 | 0 | 0 | |
Church & Dwight Co Inc | COMMON STOCK | 171340102 | 4,148 | 79,960 | SH | DFND | 1,2,3,4,12,25 | 79,960 | 0 | 0 | |
Ciena Corp | COMMON STOCK | 171779309 | 6,628 | 264,905 | SH | DFND | 1,2,3,4,18 | 264,905 | 0 | 0 | |
Cimarex Energy Co | COMMON STOCK | 171798101 | 13,001 | 138,291 | SH | DFND | 1,2,3,4,12 | 138,291 | 0 | 0 | |
Cincinnati Financial Corp | COMMON STOCK | 172062101 | 3,437 | 47,434 | SH | DFND | 1,2,3,4,12,25 | 47,434 | 0 | 0 | |
Circor International Inc | COMMON STOCK | 17273K109 | 7,237 | 121,880 | SH | DFND | 1,2,3,4,18 | 121,880 | 0 | 0 | |
Cirrus Logic Inc | COMMON STOCK | 172755100 | 2,006 | 31,983 | SH | DFND | 1,2,3,4,18 | 31,983 | 0 | 0 | |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 271,688 | 8,680,130 | SH | DFND | 1,2,3,4,6,8,10,11,12,24,25 | 8,680,130 | 0 | 0 | |
Cintas Corp | COMMON STOCK | 172908105 | 7,085 | 56,211 | SH | DFND | 1,2,3,4,12,24,25 | 56,211 | 0 | 0 | |
Citigroup Inc | COMMON STOCK | 172967424 | 130,548 | 1,951,973 | SH | DFND | 1,2,3,4,5,6,12,18,24,25 | 1,951,973 | 0 | 0 | |
Citizens Financial Group Inc | COMMON STOCK | 174610105 | 14,038 | 393,445 | SH | DFND | 1,2,3,4,6,12,25 | 393,445 | 0 | 0 | |
Citrix Systems Inc | COMMON STOCK | 177376100 | 33,848 | 425,339 | SH | DFND | 1,2,3,4,6,12,15,24,25 | 425,339 | 0 | 0 | |
Clearwater Paper Corp | COMMON STOCK | 18538R103 | 2,555 | 54,650 | SH | DFND | 1,2,3,4 | 54,650 | 0 | 0 | |
Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | 3,232 | 467,110 | SH | DFND | 1,2,3,4,18,26 | 467,110 | 0 | 0 | |
Clorox Co/the | COMMON STOCK | 189054109 | 10,093 | 75,748 | SH | DFND | 1,2,3,4,6,12,25 | 75,748 | 0 | 0 | |
Cloudera Inc | COMMON STOCK | 18914U100 | 602 | 37,837 | SH | DFND | 1,2,3,4,18 | 37,837 | 0 | 0 | |
Coach Inc | COMMON STOCK | 189754104 | 4,461 | 94,236 | SH | DFND | 1,2,3,4,12,25 | 94,236 | 0 | 0 | |
Coca-cola Co/the | COMMON STOCK | 191216100 | 132,934 | 2,963,961 | SH | DFND | 1,2,3,4,8,10,12,25 | 2,963,961 | 0 | 0 | |
Cogent Communications Holdings Inc | COMMON STOCK | 19239V302 | 2,808 | 70,020 | SH | DFND | 1,2,3,4,21 | 70,020 | 0 | 0 | |
Cognizant Technology Solutions Corp | COMMON STOCK | 192446102 | 40,812 | 614,634 | SH | DFND | 1,2,3,4,11,12,18,25 | 614,634 | 0 | 0 | |
Coherus Biosciences Inc | COMMON STOCK | 19249H103 | 2,278 | 158,777 | SH | DFND | 1,2,3,4,18 | 158,777 | 0 | 0 | |
Colfax Corp | COMMON STOCK | 194014106 | 5,760 | 146,300 | SH | DFND | 1,2,3,4,5 | 146,300 | 0 | 0 | |
Colgate-palmolive Co | COMMON STOCK | 194162103 | 44,386 | 598,755 | SH | DFND | 1,2,3,4,8,11,12,25 | 598,755 | 0 | 0 | |
COLONY STARWOOD HOMES | COMMON STOCK | 19625X102 | 7,788 | 227,000 | SH | DFND | 1,2,3,4,20 | 227,000 | 0 | 0 | |
Comfort Systems Usa Inc | COMMON STOCK | 199908104 | 5,017 | 135,221 | SH | DFND | 1,2,3,4,5 | 135,221 | 0 | 0 | |
Comcast Corp | COMMON STOCK | 20030N101 | 148,896 | 3,825,692 | SH | DFND | 1,2,3,4,6,11,12,18,19,24,25 | 3,825,692 | 0 | 0 | |
Comerica Inc | COMMON STOCK | 200340107 | 4,049 | 55,289 | SH | DFND | 1,2,3,4,12,25 | 55,289 | 0 | 0 | |
Commercial Vehicle Group Inc | COMMON STOCK | 202608105 | 427 | 50,500 | SH | DFND | 1,2,3,4,26 | 50,500 | 0 | 0 | |
Cia Paranaense De Energia | DEPOSITARYRECEI | 20441B407 | 166 | 22,651 | SH | DFND | 1,2,3,4,22 | 22,651 | 0 | 0 | |
Cia De Minas Buenaventura Saa | DEPOSITARYRECEI | 204448104 | 15,951 | 1,387,000 | SH | DFND | 1,2,3,4 | 1,387,000 | 0 | 0 | |
COMSTOCK RESOURCES INC | PREFERRED STOCK | 205768AM6 | 2,444 | 3,133,041 | SH | DFND | 1,2,3,4 | 3,133,041 | 0 | 0 | |
Conagra Brands Inc | COMMON STOCK | 205887102 | 4,655 | 130,185 | SH | DFND | 1,2,3,4,12,25 | 130,185 | 0 | 0 | |
Concho Resources Inc | COMMON STOCK | 20605P101 | 5,555 | 45,709 | SH | DFND | 1,2,3,4,12 | 45,709 | 0 | 0 | |
Conformis Inc | COMMON STOCK | 20717E101 | 521 | 121,521 | SH | DFND | 1,2,3,4,18 | 121,521 | 0 | 0 | |
Conmed Corp | COMMON STOCK | 207410101 | 1,559 | 30,610 | SH | DFND | 1,2,3,4,21 | 30,610 | 0 | 0 | |
Conocophillips | COMMON STOCK | 20825C104 | 83,659 | 1,903,061 | SH | DFND | 1,2,3,4,5,12,25 | 1,903,061 | 0 | 0 | |
Consolidated Edison Inc | COMMON STOCK | 209115104 | 10,002 | 123,753 | SH | DFND | 1,2,3,4,12,24,25 | 123,753 | 0 | 0 | |
Constellation Brands Inc | COMMON STOCK | 21036P108 | 10,361 | 53,483 | SH | DFND | 1,2,3,4,12,25 | 53,483 | 0 | 0 | |
Convergys Corp | COMMON STOCK | 212485106 | 756 | 31,800 | SH | DFND | 1,2,3,4 | 31,800 | 0 | 0 | |
Cooper Cos Inc/the | COMMON STOCK | 216648402 | 20,234 | 84,513 | SH | DFND | 1,2,3,4,11,12,25 | 84,513 | 0 | 0 | |
Cooper-standard Holdings Inc | COMMON STOCK | 21676P103 | 550 | 5,450 | SH | DFND | 1,2,3,4 | 5,450 | 0 | 0 | |
Cooper Tire & Rubber Co | COMMON STOCK | 216831107 | 502 | 13,910 | SH | DFND | 1,2,3,4 | 13,910 | 0 | 0 | |
Copart Inc | COMMON STOCK | 217204106 | 937 | 29,460 | SH | DFND | 1,2,3,4 | 29,460 | 0 | 0 | |
Corning Inc | COMMON STOCK | 219350105 | 9,616 | 320,005 | SH | DFND | 1,2,3,4,12,24,25 | 320,005 | 0 | 0 | |
Corporate Office Properties Trust | REIT | 22002T108 | 7,271 | 207,570 | SH | DFND | 1,2,3,4,18 | 207,570 | 0 | 0 | |
Corvel Corp | COMMON STOCK | 221006109 | 6,153 | 129,668 | SH | DFND | 1,2,3,4,18 | 129,668 | 0 | 0 | |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 36,528 | 228,399 | SH | DFND | 1,2,3,4,12,25 | 228,399 | 0 | 0 | |
Costar Group Inc | COMMON STOCK | 22160N109 | 11,205 | 42,508 | SH | DFND | 1,2,3,4,19,21,25 | 42,508 | 0 | 0 | |
Coty Inc | COMMON STOCK | 222070203 | 22,424 | 1,195,294 | SH | DFND | 1,2,3,4,11,12 | 1,195,294 | 0 | 0 | |
Crane Co | COMMON STOCK | 224399105 | 718 | 9,050 | SH | DFND | 1,2,3,4 | 9,050 | 0 | 0 | |
Criteo Sa | DEPOSITARYRECEI | 226718104 | 569 | 11,600 | SH | DFND | 1,2,3,4 | 11,600 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 13,258 | 132,337 | SH | DFND | 1,2,3,4,12,24,25 | 132,337 | 0 | 0 | |
Crown Holdings Inc | COMMON STOCK | 228368106 | 9,082 | 152,231 | SH | DFND | 1,2,3,4,15,25 | 152,231 | 0 | 0 | |
Ctrip.com International Ltd | DEPOSITARYRECEI | 22943F100 | 11,466 | 212,885 | SH | DFND | 1,2,3,4,19 | 212,885 | 0 | 0 | |
Cubic Corp | COMMON STOCK | 229669106 | 11,538 | 249,208 | SH | DFND | 1,2,3,4,18 | 249,208 | 0 | 0 | |
Cummins Inc | COMMON STOCK | 231021106 | 32,246 | 198,778 | SH | DFND | 1,2,3,4,12,15,18,24,25 | 198,778 | 0 | 0 | |
Customers Bancorp Inc | COMMON STOCK | 23204G100 | 3,693 | 130,600 | SH | DFND | 1,2,3,4,21,26 | 130,600 | 0 | 0 | |
Cytokinetics Inc | COMMON STOCK | 23282W605 | 1,988 | 164,280 | SH | DFND | 1,2,3,4,18 | 164,280 | 0 | 0 | |
Dr Horton Inc | COMMON STOCK | 23331A109 | 3,739 | 108,165 | SH | DFND | 1,2,3,4,12,25 | 108,165 | 0 | 0 | |
Dte Energy Co | COMMON STOCK | 233331107 | 7,706 | 72,842 | SH | DFND | 1,2,3,4,12,25 | 72,842 | 0 | 0 | |
Dxc Technology Co | COMMON STOCK | 23355L106 | 16,011 | 208,692 | SH | DFND | 1,2,3,4,12,25 | 208,692 | 0 | 0 | |
Danaher Corp | COMMON STOCK | 235851102 | 37,872 | 448,776 | SH | DFND | 1,2,3,4,12,18,19,24,25 | 448,776 | 0 | 0 | |
Darden Restaurants Inc | COMMON STOCK | 237194105 | 25,740 | 284,607 | SH | DFND | 1,2,3,4,12,15,24,25 | 284,607 | 0 | 0 | |
Davita Inc | COMMON STOCK | 23918K108 | 3,836 | 59,240 | SH | DFND | 1,2,3,4,12,25 | 59,240 | 0 | 0 | |
Dean Foods Co | COMMON STOCK | 242370203 | 7,480 | 440,000 | SH | DFND | 1,2,3,4,20 | 440,000 | 0 | 0 | |
Deere & Co | COMMON STOCK | 244199105 | 56,478 | 456,980 | SH | DFND | 1,2,3,4,10,12,25 | 456,980 | 0 | 0 | |
Dell Technologies Inc Class V | COMMON STOCK | 24703L103 | 432 | 7,066 | SH | DFND | 1,2,3,4,25 | 7,066 | 0 | 0 | |
Delta Air Lines Inc | COMMON STOCK | 247361702 | 19,056 | 354,589 | SH | DFND | 1,2,3,4,12,19,25 | 354,589 | 0 | 0 | |
Deltic Timber Corp | COMMON STOCK | 247850100 | 9,359 | 125,360 | SH | DFND | 1,2,3,4,18 | 125,360 | 0 | 0 | |
Denbury Resources Inc | COMMON STOCK | 247916208 | 147 | 96,390 | SH | DFND | 1,2,3,4 | 96,390 | 0 | 0 | |
Deluxe Corp | COMMON STOCK | 248019101 | 10,035 | 144,972 | SH | DFND | 1,2,3,4,8 | 144,972 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 15,309 | 236,107 | SH | DFND | 1,2,3,4,11,12,18,25 | 236,107 | 0 | 0 | |
Dermira Inc | COMMON STOCK | 24983L104 | 604 | 20,725 | SH | DFND | 1,2,3,4,18 | 20,725 | 0 | 0 | |
Devon Energy Corp | COMMON STOCK | 25179M103 | 13,514 | 422,722 | SH | DFND | 1,2,3,4,5,12 | 422,722 | 0 | 0 | |
Dexcom Inc | COMMON STOCK | 252131107 | 6,989 | 95,545 | SH | DFND | 1,2,3,4,19,21,25 | 95,545 | 0 | 0 | |
Diamondrock Hospitality Co | REIT | 252784301 | 5,416 | 494,574 | SH | DFND | 1,2,3,4,18 | 494,574 | 0 | 0 | |
Diamondback Energy Inc | COMMON STOCK | 25278X109 | 6,933 | 78,066 | SH | DFND | 1,2,3,4,19,21 | 78,066 | 0 | 0 | |
Dick's Sporting Goods Inc | COMMON STOCK | 253393102 | 14,375 | 360,908 | SH | DFND | 1,2,3,4,15,24,25 | 360,908 | 0 | 0 | |
Diebold Nixdorf Inc | COMMON STOCK | 253651103 | 15,931 | 568,980 | SH | DFND | 1,2,3,4,18,20 | 568,980 | 0 | 0 | |
Digital Realty Trust Inc | REIT | 253868103 | 6,149 | 54,442 | SH | DFND | 1,2,3,4,12,24,25 | 54,442 | 0 | 0 | |
Dime Community Bancshares Inc | COMMON STOCK | 253922108 | 1,456 | 74,300 | SH | DFND | 1,2,3,4,26 | 74,300 | 0 | 0 | |
Dineequity Inc | COMMON STOCK | 254423106 | 627 | 14,240 | SH | DFND | 1,2,3,4 | 14,240 | 0 | 0 | |
Diodes Inc | COMMON STOCK | 254543101 | 6,013 | 250,230 | SH | DFND | 1,2,3,4,5 | 250,230 | 0 | 0 | |
Walt Disney Co/the | COMMON STOCK | 254687106 | 93,446 | 879,494 | SH | DFND | 1,2,3,4,11,12,24,25 | 879,494 | 0 | 0 | |
Discover Financial Services | COMMON STOCK | 254709108 | 24,050 | 386,720 | SH | DFND | 1,2,3,4,5,12,24,25 | 386,720 | 0 | 0 | |
Discovery Communications Inc | COMMON STOCK | 25470F104 | 20,846 | 807,050 | SH | DFND | 1,2,3,4,12,15,18,25 | 807,050 | 0 | 0 | |
Discovery Communications Inc | COMMON STOCK | 25470F302 | 2,840 | 112,671 | SH | DFND | 1,2,3,4,12,25 | 112,671 | 0 | 0 | |
Dish Network Corp | COMMON STOCK | 25470M109 | 7,364 | 117,332 | SH | DFND | 1,2,3,4,12,25 | 117,332 | 0 | 0 | |
Dollar General Corp | COMMON STOCK | 256677105 | 47,065 | 652,868 | SH | DFND | 1,2,3,4,5,12,15,25 | 652,868 | 0 | 0 | |
Dollar Tree Inc | COMMON STOCK | 256746108 | 8,569 | 122,560 | SH | DFND | 1,2,3,4,12,25 | 122,560 | 0 | 0 | |
Dominion Energy Inc | COMMON STOCK | 25746U109 | 40,057 | 522,732 | SH | DFND | 1,2,3,4,8,12,25 | 522,732 | 0 | 0 | |
Domino's Pizza Inc | COMMON STOCK | 25754A201 | 645 | 3,048 | SH | DFND | 1,2,3,4,25 | 3,048 | 0 | 0 | |
Donaldson Co Inc | COMMON STOCK | 257651109 | 5,399 | 118,561 | SH | DFND | 1,2,3,4,6 | 118,561 | 0 | 0 | |
RR DONNELLEY & SONS CO | COMMON STOCK | 257867200 | 500 | 39,852 | SH | DFND | 1,2,3,4 | 39,852 | 0 | 0 | |
Douglas Dynamics Inc | COMMON STOCK | 25960R105 | 3,191 | 96,977 | SH | DFND | 1,2,3,4,21 | 96,977 | 0 | 0 | |
Dover Corp | COMMON STOCK | 260003108 | 8,941 | 111,457 | SH | DFND | 1,2,3,4,12,18,25 | 111,457 | 0 | 0 | |
Dow Chemical Co/the | COMMON STOCK | 260543103 | 98,588 | 1,563,150 | SH | DFND | 1,2,3,4,8,12,15,25 | 1,563,150 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | 6,121 | 67,182 | SH | DFND | 1,2,3,4,6,12,24,25 | 67,182 | 0 | 0 | |
Dril-quip Inc | COMMON STOCK | 262037104 | 399 | 8,170 | SH | DFND | 1,2,3,4 | 8,170 | 0 | 0 | |
Ei Du Pont De Nemours & Co | COMMON STOCK | 263534109 | 44,121 | 546,657 | SH | DFND | 1,2,3,4,5,12,24,25 | 546,657 | 0 | 0 | |
Duke Realty Corp | REIT | 264411505 | 4,245 | 151,884 | SH | DFND | 1,2,3,4,25 | 151,884 | 0 | 0 | |
Duke Energy Corp | COMMON STOCK | 26441C204 | 82,997 | 992,903 | SH | DFND | 1,2,3,4,8,12,25 | 992,903 | 0 | 0 | |
Eog Resources Inc | COMMON STOCK | 26875P101 | 57,426 | 634,403 | SH | DFND | 1,2,3,4,12,25 | 634,403 | 0 | 0 | |
Eqt Corp | COMMON STOCK | 26884L109 | 3,134 | 53,485 | SH | DFND | 1,2,3,4,12 | 53,485 | 0 | 0 | |
Era Group Inc | COMMON STOCK | 26885G109 | 2,267 | 239,599 | SH | DFND | 1,2,3,4,18 | 239,599 | 0 | 0 | |
E trade Financial Corp | COMMON STOCK | 269246401 | 11,181 | 293,997 | SH | DFND | 1,2,3,4,5,12,25 | 293,997 | 0 | 0 | |
East West Bancorp Inc | COMMON STOCK | 27579R104 | 671 | 11,460 | SH | DFND | 1,2,3,4 | 11,460 | 0 | 0 | |
Eastman Chemical Co | COMMON STOCK | 277432100 | 4,229 | 50,350 | SH | DFND | 1,2,3,4,12,25 | 50,350 | 0 | 0 | |
Eaton Vance Corp | COMMON STOCK | 278265103 | 372 | 7,869 | SH | DFND | 1,2,3,4,25 | 7,869 | 0 | 0 | |
Ebay Inc | COMMON STOCK | 278642103 | 47,926 | 1,372,454 | SH | DFND | 1,2,3,4,6,11,12,18,24,25 | 1,372,454 | 0 | 0 | |
Ebix Inc | COMMON STOCK | 278715206 | 258 | 4,780 | SH | DFND | 1,2,3,4,21 | 4,780 | 0 | 0 | |
Echo Global Logistics Inc | COMMON STOCK | 27875T101 | 945 | 47,500 | SH | DFND | 1,2,3,4,21 | 47,500 | 0 | 0 | |
Ecolab Inc | COMMON STOCK | 278865100 | 17,155 | 129,228 | SH | DFND | 1,2,3,4,12,19,25 | 129,228 | 0 | 0 | |
Edison International | COMMON STOCK | 281020107 | 39,930 | 510,679 | SH | DFND | 1,2,3,4,12,25 | 510,679 | 0 | 0 | |
Editas Medicine Inc | COMMON STOCK | 28106W103 | 1,314 | 78,300 | SH | DFND | 1,2,3,4,21 | 78,300 | 0 | 0 | |
Education Realty Trust Inc | REIT | 28140H203 | 6,702 | 172,966 | SH | DFND | 1,2,3,4,18 | 172,966 | 0 | 0 | |
Edwards Lifesciences Corp | COMMON STOCK | 28176E108 | 29,201 | 246,960 | SH | DFND | 1,2,3,4,6,12,18,19,25 | 246,960 | 0 | 0 | |
Eldorado Gold Corp | COMMON STOCK | 284902103 | 22,403 | 8,486,115 | SH | DFND | 1,2,3,4 | 8,486,115 | 0 | 0 | |
Electronic Arts Inc | COMMON STOCK | 285512109 | 48,366 | 457,490 | SH | DFND | 1,2,3,4,12,15,18,19,25 | 457,490 | 0 | 0 | |
Ellie Mae Inc | COMMON STOCK | 28849P100 | 1,057 | 9,620 | SH | DFND | 1,2,3,4,21 | 9,620 | 0 | 0 | |
Ellington Residential Mortgage Reit | COMMON STOCK | 288578107 | 837 | 57,100 | SH | DFND | 1,2,3,4,26 | 57,100 | 0 | 0 | |
Perry Ellis International Inc | COMMON STOCK | 288853104 | 942 | 48,400 | SH | DFND | 1,2,3,4,26 | 48,400 | 0 | 0 | |
Embraer Sa | DEPOSITARYRECEI | 29082A107 | 4,052 | 222,265 | SH | DFND | 1,2,3,4,22 | 222,265 | 0 | 0 | |
Emcor Group Inc | COMMON STOCK | 29084Q100 | 1,888 | 28,870 | SH | DFND | 1,2,3,4,26 | 28,870 | 0 | 0 | |
Emerson Electric Co | COMMON STOCK | 291011104 | 35,958 | 603,117 | SH | DFND | 1,2,3,4,8,12,18,25 | 603,117 | 0 | 0 | |
Employers Holdings Inc | COMMON STOCK | 292218104 | 671 | 15,870 | SH | DFND | 1,2,3,4 | 15,870 | 0 | 0 | |
Enbridge Energy Partners Lp | PARTNER SHARES | 29250R106 | 1,120 | 70,000 | SH | DFND | 1,2,3,4 | 70,000 | 0 | 0 | |
Enanta Pharmaceuticals Inc | COMMON STOCK | 29251M106 | 1,720 | 47,800 | SH | DFND | 1,2,3,4,21 | 47,800 | 0 | 0 | |
Encore Capital Group Inc | COMMON STOCK | 292554102 | 379 | 9,430 | SH | DFND | 1,2,3,4 | 9,430 | 0 | 0 | |
Encore Wire Corp | COMMON STOCK | 292562105 | 4,176 | 97,800 | SH | DFND | 1,2,3,4,5 | 97,800 | 0 | 0 | |
Endologix Inc | COMMON STOCK | 29266S106 | 505 | 103,873 | SH | DFND | 1,2,3,4,18 | 103,873 | 0 | 0 | |
Energizer Holdings Inc | COMMON STOCK | 29272W109 | 6,723 | 140,000 | SH | DFND | 1,2,3,4,20 | 140,000 | 0 | 0 | |
Enersys | COMMON STOCK | 29275Y102 | 8,153 | 112,530 | SH | DFND | 1,2,3,4,20,26 | 112,530 | 0 | 0 | |
Ensign Group Inc/the | COMMON STOCK | 29358P101 | 1,067 | 49,000 | SH | DFND | 1,2,3,4,21 | 49,000 | 0 | 0 | |
Enservco Corp | COMMON STOCK | 29358Y102 | 54 | 173,186 | SH | DFND | 1,2,3,4,21 | 173,186 | 0 | 0 | |
Entergy Corp | COMMON STOCK | 29364G103 | 36,300 | 472,835 | SH | DFND | 1,2,3,4,6,8,12,25 | 472,835 | 0 | 0 | |
Enterprise Financial Services Corp | COMMON STOCK | 293712105 | 1,685 | 41,300 | SH | DFND | 1,2,3,4,26 | 41,300 | 0 | 0 | |
Enterprise Products Partners Lp | PARTNER SHARES | 293792107 | 25,763 | 951,348 | SH | DFND | 1,2,3,4,8 | 951,348 | 0 | 0 | |
Epam Systems Inc | COMMON STOCK | 29414B104 | 1,177 | 14,000 | SH | DFND | 1,2,3,4,21 | 14,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 4,705 | 75,077 | SH | DFND | 1,2,3,4,12,18,25 | 75,077 | 0 | 0 | |
Eplus Inc | COMMON STOCK | 294268107 | 649 | 8,760 | SH | DFND | 1,2,3,4 | 8,760 | 0 | 0 | |
Equifax Inc | COMMON STOCK | 294429105 | 15,272 | 111,132 | SH | DFND | 1,2,3,4,12,18,25 | 111,132 | 0 | 0 | |
Equinix Inc | COMMON STOCK | 29444U700 | 11,009 | 25,652 | SH | DFND | 1,2,3,4,12,24,25 | 25,652 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 10,232 | 155,434 | SH | DFND | 1,2,3,4,12,24,25 | 155,434 | 0 | 0 | |
Esco Technologies Inc | COMMON STOCK | 296315104 | 13,151 | 220,467 | SH | DFND | 1,2,3,4,18 | 220,467 | 0 | 0 | |
ESSENDANT INC | COMMON STOCK | 296689102 | 5,113 | 344,750 | SH | DFND | 1,2,3,4,18 | 344,750 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 5,265 | 20,463 | SH | DFND | 1,2,3,4,12,25 | 20,463 | 0 | 0 | |
Ethan Allen Interiors Inc | COMMON STOCK | 297602104 | 652 | 20,190 | SH | DFND | 1,2,3,4 | 20,190 | 0 | 0 | |
Euronet Worldwide Inc | COMMON STOCK | 298736109 | 5,884 | 67,343 | SH | DFND | 1,2,3,4,21 | 67,343 | 0 | 0 | |
EVERI HOLDINGS INC | COMMON STOCK | 30034T103 | 732 | 100,600 | SH | DFND | 1,2,3,4,26 | 100,600 | 0 | 0 | |
Eversource Energy | COMMON STOCK | 30040W108 | 23,776 | 391,638 | SH | DFND | 1,2,3,4,8,12,25 | 391,638 | 0 | 0 | |
Evolent Health Inc | COMMON STOCK | 30050B101 | 8,133 | 320,840 | SH | DFND | 1,2,3,4,21 | 320,840 | 0 | 0 | |
Exact Sciences Corp | COMMON STOCK | 30063P105 | 8,567 | 242,200 | SH | DFND | 1,2,3,4,21 | 242,200 | 0 | 0 | |
Exelon Corp | COMMON STOCK | 30161N101 | 20,256 | 561,579 | SH | DFND | 1,2,3,4,6,12,25 | 561,579 | 0 | 0 | |
Expedia Inc | COMMON STOCK | 30212P303 | 29,084 | 195,261 | SH | DFND | 1,2,3,4,12,18,19,21,24,25 | 195,261 | 0 | 0 | |
Expeditors International Of Washington Inc | COMMON STOCK | 302130109 | 50,218 | 889,133 | SH | DFND | 1,2,3,4,10,12,25 | 889,133 | 0 | 0 | |
Express Scripts Holding Co | COMMON STOCK | 30219G108 | 67,654 | 1,059,744 | SH | DFND | 1,2,3,4,5,6,12,15,24,25 | 1,059,744 | 0 | 0 | |
Extra Space Storage Inc | REIT | 30225T102 | 3,084 | 39,541 | SH | DFND | 1,2,3,4,12,25 | 39,541 | 0 | 0 | |
Extreme Networks Inc | COMMON STOCK | 30226D106 | 2,283 | 247,600 | SH | DFND | 1,2,3,4,21 | 247,600 | 0 | 0 | |
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 184,630 | 2,287,009 | SH | DFND | 1,2,3,4,6,8,12,25 | 2,287,009 | 0 | 0 | |
Flir Systems Inc | COMMON STOCK | 302445101 | 2,337 | 67,417 | SH | DFND | 1,2,3,4,12,24,25 | 67,417 | 0 | 0 | |
Fmc Corp | COMMON STOCK | 302491303 | 10,890 | 149,077 | SH | DFND | 1,2,3,4,5,12,25 | 149,077 | 0 | 0 | |
Fcb Financial Holdings Inc | COMMON STOCK | 30255G103 | 3,472 | 72,720 | SH | DFND | 1,2,3,4,18 | 72,720 | 0 | 0 | |
Fti Consulting Inc | COMMON STOCK | 302941109 | 9,524 | 272,430 | SH | DFND | 1,2,3,4,18 | 272,430 | 0 | 0 | |
Facebook Inc | COMMON STOCK | 30303M102 | 450,358 | 2,982,897 | SH | DFND | 1,2,3,4,6,10,12,15,18,19,24,25 | 2,982,897 | 0 | 0 | |
Facebook Inc | COMMON STOCK | 30303M102 | 4,529 | 30,000 | SH | Put | DFND | 1,2,3,4,6,10,12,15,18,19,24,25 | 30,000 | 0 | 0 |
Factset Research Systems Inc | COMMON STOCK | 303075105 | 27,230 | 163,856 | SH | DFND | 1,2,3,4,10,18 | 163,856 | 0 | 0 | |
Fmsa Holdings Inc | COMMON STOCK | 30555Q108 | 2,310 | 592,200 | SH | DFND | 1,2,3,4,5 | 592,200 | 0 | 0 | |
Faro Technologies Inc | COMMON STOCK | 311642102 | 4,392 | 116,200 | SH | DFND | 1,2,3,4,5 | 116,200 | 0 | 0 | |
Fastenal Co | COMMON STOCK | 311900104 | 6,827 | 156,840 | SH | DFND | 1,2,3,4,12,25 | 156,840 | 0 | 0 | |
Federal Agricultural Mortgage Corp | COMMON STOCK | 313148306 | 1,973 | 30,500 | SH | DFND | 1,2,3,4,26 | 30,500 | 0 | 0 | |
Federal Realty Investment Trust | REIT | 313747206 | 2,861 | 22,638 | SH | DFND | 1,2,3,4,12,25 | 22,638 | 0 | 0 | |
Federal Signal Corp | COMMON STOCK | 313855108 | 8,347 | 480,800 | SH | DFND | 1,2,3,4,5,20 | 480,800 | 0 | 0 | |
Fedex Corp | COMMON STOCK | 31428X106 | 41,057 | 188,914 | SH | DFND | 1,2,3,4,12,19,25 | 188,914 | 0 | 0 | |
F5 Networks Inc | COMMON STOCK | 315616102 | 29,691 | 233,678 | SH | DFND | 1,2,3,4,6,12,15,18,25 | 233,678 | 0 | 0 | |
Fidelity National Information Services Inc | COMMON STOCK | 31620M106 | 17,170 | 201,058 | SH | DFND | 1,2,3,4,12,19,25 | 201,058 | 0 | 0 | |
FNF GROUP | COMMON STOCK | 31620R303 | 17,607 | 392,750 | SH | DFND | 1,2,3,4,5,25 | 392,750 | 0 | 0 | |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 31,605 | 1,217,456 | SH | DFND | 1,2,3,4,5,12,24,25 | 1,217,456 | 0 | 0 | |
Financial Institutions Inc | COMMON STOCK | 317585404 | 673 | 22,600 | SH | DFND | 1,2,3,4,26 | 22,600 | 0 | 0 | |
Finisar Corp | COMMON STOCK | 31787A507 | 2,964 | 114,100 | SH | DFND | 1,2,3,4,21,26 | 114,100 | 0 | 0 | |
First American Financial Corp | COMMON STOCK | 31847R102 | 931 | 20,830 | SH | DFND | 1,2,3,4 | 20,830 | 0 | 0 | |
First Busey Corp | COMMON STOCK | 319383204 | 9,119 | 311,022 | SH | DFND | 1,2,3,4,18,26 | 311,022 | 0 | 0 | |
First Defiance Financial Corp | COMMON STOCK | 32006W106 | 759 | 14,400 | SH | DFND | 1,2,3,4,26 | 14,400 | 0 | 0 | |
First Financial Bancorp | COMMON STOCK | 320209109 | 717 | 25,890 | SH | DFND | 1,2,3,4 | 25,890 | 0 | 0 | |
First Merchants Corp | COMMON STOCK | 320817109 | 2,312 | 57,600 | SH | DFND | 1,2,3,4,26 | 57,600 | 0 | 0 | |
First Midwest Bancorp Inc/il | COMMON STOCK | 320867104 | 21,331 | 915,086 | SH | DFND | 1,2,3,4,18,20 | 915,086 | 0 | 0 | |
1st Source Corp | COMMON STOCK | 336901103 | 6,220 | 129,750 | SH | DFND | 1,2,3,4,18,26 | 129,750 | 0 | 0 | |
First Trust Global Tactical Commodity Strategy Fund | ETF | 33739H101 | 4,346 | 220,500 | SH | DFND | 1,2,3,4 | 220,500 | 0 | 0 | |
Fiserv Inc | COMMON STOCK | 337738108 | 24,438 | 199,753 | SH | DFND | 1,2,3,4,12,18,19,24,25 | 199,753 | 0 | 0 | |
Flagstar Bancorp Inc | COMMON STOCK | 337930705 | 1,945 | 63,100 | SH | DFND | 1,2,3,4,26 | 63,100 | 0 | 0 | |
Firstenergy Corp | COMMON STOCK | 337932107 | 4,124 | 141,443 | SH | DFND | 1,2,3,4,12,25 | 141,443 | 0 | 0 | |
Fleetcor Technologies Inc | COMMON STOCK | 339041105 | 20,243 | 140,375 | SH | DFND | 1,2,3,4,18,25 | 140,375 | 0 | 0 | |
Flotek Industries Inc | COMMON STOCK | 343389102 | 2,093 | 234,100 | SH | DFND | 1,2,3,4,5 | 234,100 | 0 | 0 | |
Fluor Corp | COMMON STOCK | 343412102 | 2,273 | 49,660 | SH | DFND | 1,2,3,4,12,25 | 49,660 | 0 | 0 | |
Flowserve Corp | COMMON STOCK | 34354P105 | 1,892 | 40,742 | SH | DFND | 1,2,3,4,12,25 | 40,742 | 0 | 0 | |
Flushing Financial Corp | COMMON STOCK | 343873105 | 7,869 | 279,139 | SH | DFND | 1,2,3,4,18 | 279,139 | 0 | 0 | |
Foot Locker Inc | COMMON STOCK | 344849104 | 18,440 | 374,190 | SH | DFND | 1,2,3,4,6,12,15,24,25 | 374,190 | 0 | 0 | |
Ford Motor Co | COMMON STOCK | 345370860 | 23,094 | 2,063,816 | SH | DFND | 1,2,3,4,12,25 | 2,063,816 | 0 | 0 | |
Forrester Research Inc | COMMON STOCK | 346563109 | 9,049 | 231,129 | SH | DFND | 1,2,3,4,18 | 231,129 | 0 | 0 | |
Fortive Corp | COMMON STOCK | 34959J108 | 16,111 | 254,325 | SH | DFND | 1,2,3,4,12,18,19,25 | 254,325 | 0 | 0 | |
Fortune Brands Home & Security Inc | COMMON STOCK | 34964C106 | 3,247 | 49,777 | SH | DFND | 1,2,3,4,12,25 | 49,777 | 0 | 0 | |
Forward Air Corp | COMMON STOCK | 349853101 | 6,367 | 119,500 | SH | DFND | 1,2,3,4,18 | 119,500 | 0 | 0 | |
Franklin Resources Inc | COMMON STOCK | 354613101 | 17,593 | 392,782 | SH | DFND | 1,2,3,4,11,12,25 | 392,782 | 0 | 0 | |
Fred's Inc | COMMON STOCK | 356108100 | 4,819 | 522,070 | SH | DFND | 1,2,3,4,18 | 522,070 | 0 | 0 | |
Freeport-mcmoran Inc | COMMON STOCK | 35671D857 | 5,501 | 458,065 | SH | DFND | 1,2,3,4,12,25 | 458,065 | 0 | 0 | |
Fresenius Medical Care Ag & Co Kgaa | DEPOSITARYRECEI | 358029106 | 703 | 14,547 | SH | DFND | 1,2,3,4 | 14,547 | 0 | 0 | |
Freshpet Inc | COMMON STOCK | 358039105 | 474 | 28,560 | SH | DFND | 1,2,3,4,21 | 28,560 | 0 | 0 | |
Gatx Corp | COMMON STOCK | 361448103 | 9,919 | 154,330 | SH | DFND | 1,2,3,4,18 | 154,330 | 0 | 0 | |
Geo Group Inc/the | REIT | 36162J106 | 5,513 | 186,450 | SH | DFND | 1,2,3,4,5 | 186,450 | 0 | 0 | |
General Growth Properties Inc | REIT | 36174X101 | 4,395 | 186,526 | SH | DFND | 1,2,3,4,12,24,25 | 186,526 | 0 | 0 | |
Gtt Communications Inc | COMMON STOCK | 362393100 | 2,121 | 67,000 | SH | DFND | 1,2,3,4,21 | 67,000 | 0 | 0 | |
Arthur J Gallagher & Co | COMMON STOCK | 363576109 | 27,171 | 474,601 | SH | DFND | 1,2,3,4,8,12,25 | 474,601 | 0 | 0 | |
Gamestop Corp | COMMON STOCK | 36467W109 | 405 | 18,720 | SH | DFND | 1,2,3,4 | 18,720 | 0 | 0 | |
Gap Inc/the | COMMON STOCK | 364760108 | 2,307 | 104,912 | SH | DFND | 1,2,3,4,12,24,25 | 104,912 | 0 | 0 | |
Gardner Denver Holdings Inc | COMMON STOCK | 36555P107 | 398 | 18,400 | SH | DFND | 1,2,3,4,21 | 18,400 | 0 | 0 | |
Gartner Inc | COMMON STOCK | 366651107 | 9,462 | 76,607 | SH | DFND | 1,2,3,4,12,18,25 | 76,607 | 0 | 0 | |
Generac Holdings Inc | COMMON STOCK | 368736104 | 7,515 | 208,000 | SH | DFND | 1,2,3,4,20 | 208,000 | 0 | 0 | |
General Dynamics Corp | COMMON STOCK | 369550108 | 61,814 | 312,035 | SH | DFND | 1,2,3,4,5,8,12,19,25 | 312,035 | 0 | 0 | |
General Electric Co | COMMON STOCK | 369604103 | 172,747 | 6,395,654 | SH | DFND | 1,2,3,4,6,12,25 | 6,395,654 | 0 | 0 | |
General Mills Inc | COMMON STOCK | 370334104 | 11,699 | 211,176 | SH | DFND | 1,2,3,4,12,25 | 211,176 | 0 | 0 | |
General Motors Co | COMMON STOCK | 37045V100 | 16,756 | 479,693 | SH | DFND | 1,2,3,4,12,24,25 | 479,693 | 0 | 0 | |
Genesee & Wyoming Inc | COMMON STOCK | 371559105 | 3,873 | 56,630 | SH | DFND | 1,2,3,4,21 | 56,630 | 0 | 0 | |
Gentex Corp | COMMON STOCK | 371901109 | 723 | 38,120 | SH | DFND | 1,2,3,4 | 38,120 | 0 | 0 | |
Genuine Parts Co | COMMON STOCK | 372460105 | 16,202 | 174,668 | SH | DFND | 1,2,3,4,8,12,25 | 174,668 | 0 | 0 | |
Genworth Financial Inc | COMMON STOCK | 37247D106 | 622 | 165,100 | SH | DFND | 1,2,3,4,26 | 165,100 | 0 | 0 | |
Gibraltar Industries Inc | COMMON STOCK | 374689107 | 4,486 | 125,825 | SH | DFND | 1,2,3,4,5 | 125,825 | 0 | 0 | |
Gigamon Inc | COMMON STOCK | 37518B102 | 3,139 | 79,766 | SH | DFND | 1,2,3,4,21 | 79,766 | 0 | 0 | |
Gilead Sciences Inc | COMMON STOCK | 375558103 | 97,351 | 1,375,400 | SH | DFND | 1,2,3,4,6,12,15,18,24,25 | 1,375,400 | 0 | 0 | |
Global Payments Inc | COMMON STOCK | 37940X102 | 41,690 | 461,580 | SH | DFND | 1,2,3,4,12,18,25 | 461,580 | 0 | 0 | |
Global Brass & Copper Holdings Inc | COMMON STOCK | 37953G103 | 1,555 | 50,900 | SH | DFND | 1,2,3,4,26 | 50,900 | 0 | 0 | |
Global X Scientific Beta Us Etf | ETF | 37954Y103 | 12,915 | 450,000 | SH | DFND | 1,2,3,4 | 450,000 | 0 | 0 | |
Globus Medical Inc | COMMON STOCK | 379577208 | 5,182 | 156,311 | SH | DFND | 1,2,3,4,18 | 156,311 | 0 | 0 | |
Glycomimetics Inc | COMMON STOCK | 38000Q102 | 783 | 70,162 | SH | DFND | 1,2,3,4,18 | 70,162 | 0 | 0 | |
Gold Fields Ltd | DEPOSITARYRECEI | 38059T106 | 11,394 | 3,274,000 | SH | DFND | 1,2,3,4 | 3,274,000 | 0 | 0 | |
Goldcorp Inc | COMMON STOCK | 380956409 | 26,852 | 2,079,950 | SH | DFND | 1,2,3,4 | 2,079,950 | 0 | 0 | |
Golden Star Resources Ltd | COMMON STOCK | 38119T104 | 5,141 | 7,907,400 | SH | DFND | 1,2,3,4 | 7,907,400 | 0 | 0 | |
Goldman Sachs Group Inc/the | COMMON STOCK | 38141G104 | 39,721 | 179,005 | SH | DFND | 1,2,3,4,11,12,24 | 179,005 | 0 | 0 | |
Goldman Sachs Activebeta International Equity Etf | ETF | 381430107 | 20,795 | 751,260 | SH | DFND | 1,2,3,4 | 751,260 | 0 | 0 | |
Goldman Sachs Activebeta Emerging Markets Equity Etf | ETF | 381430206 | 65,624 | 2,100,270 | SH | DFND | 1,2,3,4,25 | 2,100,270 | 0 | 0 | |
Goldman Sachs Activebeta U.s. Large Cap Equity Etf | ETF | 381430503 | 227,325 | 4,725,110 | SH | DFND | 1,2,3,4 | 4,725,110 | 0 | 0 | |
Goodyear Tire & Rubber Co/the | COMMON STOCK | 382550101 | 3,074 | 87,930 | SH | DFND | 1,2,3,4,12,24,25 | 87,930 | 0 | 0 | |
Washington Post Co/the | COMMON STOCK | 384637104 | 786 | 1,310 | SH | DFND | 1,2,3,4 | 1,310 | 0 | 0 | |
Ww Grainger Inc | COMMON STOCK | 384802104 | 8,388 | 46,461 | SH | DFND | 1,2,3,4,11,12,25 | 46,461 | 0 | 0 | |
Grand Canyon Education Inc | COMMON STOCK | 38526M106 | 1,137 | 14,500 | SH | DFND | 1,2,3,4,21 | 14,500 | 0 | 0 | |
Great Western Bancorp Inc | COMMON STOCK | 391416104 | 10,853 | 265,936 | SH | DFND | 1,2,3,4,18 | 265,936 | 0 | 0 | |
Greenbrier Cos Inc/the | COMMON STOCK | 393657101 | 376 | 8,130 | SH | DFND | 1,2,3,4 | 8,130 | 0 | 0 | |
Greif Inc | COMMON STOCK | 397624107 | 12,106 | 217,030 | SH | DFND | 1,2,3,4,18 | 217,030 | 0 | 0 | |
Group 1 Automotive Inc | COMMON STOCK | 398905109 | 8,666 | 136,860 | SH | DFND | 1,2,3,4,20,26 | 136,860 | 0 | 0 | |
Grubhub Inc | COMMON STOCK | 400110102 | 4,457 | 102,225 | SH | DFND | 1,2,3,4,18 | 102,225 | 0 | 0 | |
Grupo Aval Acciones Y Valores Sa | DEPOSITARYRECEI | 40053W101 | 2,116 | 255,570 | SH | DFND | 1,2,3,4,22 | 255,570 | 0 | 0 | |
Guidewire Software Inc | COMMON STOCK | 40171V100 | 3,021 | 43,968 | SH | DFND | 1,2,3,4,21 | 43,968 | 0 | 0 | |
Hca Healthcare Inc | COMMON STOCK | 40412C101 | 19,295 | 221,276 | SH | DFND | 1,2,3,4,12,18,25 | 221,276 | 0 | 0 | |
Hcp Inc | REIT | 40414L109 | 4,697 | 146,957 | SH | DFND | 1,2,3,4,12,25 | 146,957 | 0 | 0 | |
Hms Holdings Corp | COMMON STOCK | 40425J101 | 7,733 | 418,000 | SH | DFND | 1,2,3,4,20 | 418,000 | 0 | 0 | |
Hsbc Holdings Plc | DEPOSITARYRECEI | 404280406 | 809 | 17,444 | SH | DFND | 1,2,3,4 | 17,444 | 0 | 0 | |
Hsbc Holdings Plc | PREFERRED STOCK | 404280604 | 1,320 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
Hp Inc | COMMON STOCK | 40434L105 | 88,399 | 5,057,148 | SH | DFND | 1,2,3,4,6,12,25 | 5,057,148 | 0 | 0 | |
Hackett Group Inc/the | COMMON STOCK | 404609109 | 1,000 | 64,500 | SH | DFND | 1,2,3,4,26 | 64,500 | 0 | 0 | |
Haemonetics Corp | COMMON STOCK | 405024100 | 9,403 | 238,100 | SH | DFND | 1,2,3,4,18 | 238,100 | 0 | 0 | |
Halliburton Co | COMMON STOCK | 406216101 | 34,187 | 800,437 | SH | DFND | 1,2,3,4,12,25 | 800,437 | 0 | 0 | |
Hancock Holding Co | COMMON STOCK | 410120109 | 14,960 | 305,300 | SH | DFND | 1,2,3,4,18,26 | 305,300 | 0 | 0 | |
Hanesbrands Inc | COMMON STOCK | 410345102 | 19,363 | 836,074 | SH | DFND | 1,2,3,4,5,12 | 836,074 | 0 | 0 | |
Harley-davidson Inc | COMMON STOCK | 412822108 | 9,760 | 180,682 | SH | DFND | 1,2,3,4,11,12,25 | 180,682 | 0 | 0 | |
Harris Corp | COMMON STOCK | 413875105 | 6,267 | 57,453 | SH | DFND | 1,2,3,4,12,25 | 57,453 | 0 | 0 | |
Hartford Financial Services Group Inc/the | COMMON STOCK | 416515104 | 7,167 | 136,335 | SH | DFND | 1,2,3,4,12,25 | 136,335 | 0 | 0 | |
Harvard Bioscience Inc | COMMON STOCK | 416906105 | 385 | 150,792 | SH | DFND | 1,2,3,4,21 | 150,792 | 0 | 0 | |
Hasbro Inc | COMMON STOCK | 418056107 | 7,030 | 63,042 | SH | DFND | 1,2,3,4,12,25 | 63,042 | 0 | 0 | |
Hawaiian Electric Industries Inc | COMMON STOCK | 419870100 | 2,957 | 91,331 | SH | DFND | 1,2,3,4 | 91,331 | 0 | 0 | |
Hawaiian Holdings Inc | COMMON STOCK | 419879101 | 1,440 | 30,664 | SH | DFND | 1,2,3,4,21 | 30,664 | 0 | 0 | |
Healthsouth Corp | COMMON STOCK | 421924309 | 6,920 | 142,970 | SH | DFND | 1,2,3,4,5 | 142,970 | 0 | 0 | |
Helmerich & Payne Inc | COMMON STOCK | 423452101 | 17,542 | 322,822 | SH | DFND | 1,2,3,4,12 | 322,822 | 0 | 0 | |
Jack Henry & Associates Inc | COMMON STOCK | 426281101 | 3,316 | 31,925 | SH | DFND | 1,2,3,4,18,25 | 31,925 | 0 | 0 | |
Hershey Co/the | COMMON STOCK | 427866108 | 5,038 | 46,918 | SH | DFND | 1,2,3,4,12,25 | 46,918 | 0 | 0 | |
Hess Corp | COMMON STOCK | 42809H107 | 12,137 | 276,653 | SH | DFND | 1,2,3,4,5,12 | 276,653 | 0 | 0 | |
Hewlett Packard Enterprise Co | COMMON STOCK | 42824C109 | 14,123 | 851,297 | SH | DFND | 1,2,3,4,12,24,25 | 851,297 | 0 | 0 | |
Hibbett Sports Inc | COMMON STOCK | 428567101 | 511 | 24,610 | SH | DFND | 1,2,3,4 | 24,610 | 0 | 0 | |
Hilltop Holdings Inc | COMMON STOCK | 432748101 | 7,863 | 300,000 | SH | DFND | 1,2,3,4,20 | 300,000 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COMMON STOCK | 43300A203 | 17,492 | 282,818 | SH | DFND | 1,2,3,4,12,19,25 | 282,818 | 0 | 0 | |
Hologic Inc | COMMON STOCK | 436440101 | 65,543 | 1,444,306 | SH | DFND | 1,2,3,4,12,15,25 | 1,444,306 | 0 | 0 | |
Home Depot Inc/the | COMMON STOCK | 437076102 | 185,788 | 1,211,137 | SH | DFND | 1,2,3,4,6,8,12,15,18,19,24,25 | 1,211,137 | 0 | 0 | |
Homestreet Inc | COMMON STOCK | 43785V102 | 653 | 23,580 | SH | DFND | 1,2,3,4 | 23,580 | 0 | 0 | |
Honeywell International Inc | COMMON STOCK | 438516106 | 136,757 | 1,026,012 | SH | DFND | 1,2,3,4,5,8,11,12,18,19,25 | 1,026,012 | 0 | 0 | |
HOPE BANCORP INC | COMMON STOCK | 43940T109 | 7,274 | 390,000 | SH | DFND | 1,2,3,4,20 | 390,000 | 0 | 0 | |
Hormel Foods Corp | COMMON STOCK | 440452100 | 3,921 | 114,937 | SH | DFND | 1,2,3,4,12,25 | 114,937 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 4,443 | 243,166 | SH | DFND | 1,2,3,4,12,25 | 243,166 | 0 | 0 | |
Hub Group Inc | COMMON STOCK | 443320106 | 3,198 | 83,390 | SH | DFND | 1,2,3,4,20 | 83,390 | 0 | 0 | |
Hubspot Inc | COMMON STOCK | 443573100 | 552 | 8,390 | SH | DFND | 1,2,3,4,21 | 8,390 | 0 | 0 | |
Humana Inc | COMMON STOCK | 444859102 | 20,201 | 83,952 | SH | DFND | 1,2,3,4,6,12,18,24,25 | 83,952 | 0 | 0 | |
Jb Hunt Transport Services Inc | COMMON STOCK | 445658107 | 5,199 | 56,896 | SH | DFND | 1,2,3,4,12,25 | 56,896 | 0 | 0 | |
Huntington Bancshares Inc/oh | COMMON STOCK | 446150104 | 4,613 | 341,201 | SH | DFND | 1,2,3,4,12,25 | 341,201 | 0 | 0 | |
Huntington Ingalls Industries Inc | COMMON STOCK | 446413106 | 9,260 | 49,743 | SH | DFND | 1,2,3,4,6,24,25 | 49,743 | 0 | 0 | |
Huntsman Corp | COMMON STOCK | 447011107 | 24,547 | 949,956 | SH | DFND | 1,2,3,4,6,26 | 949,956 | 0 | 0 | |
Huron Consulting Group Inc | COMMON STOCK | 447462102 | 6,861 | 158,830 | SH | DFND | 1,2,3,4,18 | 158,830 | 0 | 0 | |
Hyatt Hotels Corp | COMMON STOCK | 448579102 | 1,428 | 25,400 | SH | DFND | 1,2,3,4 | 25,400 | 0 | 0 | |
Icf International Inc | COMMON STOCK | 44925C103 | 3,316 | 70,395 | SH | DFND | 1,2,3,4,18 | 70,395 | 0 | 0 | |
Icu Medical Inc | COMMON STOCK | 44930G107 | 7,673 | 44,482 | SH | DFND | 1,2,3,4,18 | 44,482 | 0 | 0 | |
Interval Leisure Group Inc | COMMON STOCK | 44967H101 | 804 | 29,260 | SH | DFND | 1,2,3,4 | 29,260 | 0 | 0 | |
Ipg Photonics Corp | COMMON STOCK | 44980X109 | 3,504 | 24,150 | SH | DFND | 1,2,3,4,21 | 24,150 | 0 | 0 | |
Iamgold Corp | COMMON STOCK | 450913108 | 9,933 | 1,925,000 | SH | DFND | 1,2,3,4 | 1,925,000 | 0 | 0 | |
Icici Bank Ltd | DEPOSITARYRECEI | 45104G104 | 18,717 | 2,086,590 | SH | DFND | 1,2,3,4,7 | 2,086,590 | 0 | 0 | |
Iconix Brand Group Inc | COMMON STOCK | 451055107 | 197 | 28,500 | SH | DFND | 1,2,3,4 | 28,500 | 0 | 0 | |
Idex Corp | COMMON STOCK | 45167R104 | 257 | 2,275 | SH | DFND | 1,2,3,4,25 | 2,275 | 0 | 0 | |
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 7,851 | 48,635 | SH | DFND | 1,2,3,4,12,25 | 48,635 | 0 | 0 | |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 52,023 | 363,159 | SH | DFND | 1,2,3,4,6,12,15,25 | 363,159 | 0 | 0 | |
Illumina Inc | COMMON STOCK | 452327109 | 21,157 | 121,928 | SH | DFND | 1,2,3,4,12,18,19,25 | 121,928 | 0 | 0 | |
Imax Corp | COMMON STOCK | 45245E109 | 2,060 | 93,629 | SH | DFND | 1,2,3,4,21 | 93,629 | 0 | 0 | |
Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | 546 | 36,100 | SH | DFND | 1,2,3,4,26 | 36,100 | 0 | 0 | |
Impinj Inc | COMMON STOCK | 453204109 | 966 | 19,850 | SH | DFND | 1,2,3,4,21 | 19,850 | 0 | 0 | |
Imperva Inc | COMMON STOCK | 45321L100 | 1,881 | 39,300 | SH | DFND | 1,2,3,4,21 | 39,300 | 0 | 0 | |
Incyte Corp | COMMON STOCK | 45337C102 | 15,863 | 125,990 | SH | DFND | 1,2,3,4,12,18,25 | 125,990 | 0 | 0 | |
Infinera Corp | COMMON STOCK | 45667G103 | 2,681 | 251,300 | SH | DFND | 1,2,3,4,21 | 251,300 | 0 | 0 | |
Infosys Ltd | DEPOSITARYRECEI | 456788108 | 567 | 37,749 | SH | DFND | 1,2,3,4,24 | 37,749 | 0 | 0 | |
Infrareit Inc | COMMON STOCK | 45685L100 | 770 | 40,200 | SH | DFND | 1,2,3,4,26 | 40,200 | 0 | 0 | |
Ingredion Inc | COMMON STOCK | 457187102 | 3,544 | 29,725 | SH | DFND | 1,2,3,4,24,25 | 29,725 | 0 | 0 | |
Insight Enterprises Inc | COMMON STOCK | 45765U103 | 2,708 | 67,720 | SH | DFND | 1,2,3,4,26 | 67,720 | 0 | 0 | |
Innospec Inc | COMMON STOCK | 45768S105 | 1,276 | 19,470 | SH | DFND | 1,2,3,4,26 | 19,470 | 0 | 0 | |
Inphi Corp | COMMON STOCK | 45772F107 | 1,633 | 47,596 | SH | DFND | 1,2,3,4,21 | 47,596 | 0 | 0 | |
Innerworkings Inc | COMMON STOCK | 45773Y105 | 834 | 71,900 | SH | DFND | 1,2,3,4,21 | 71,900 | 0 | 0 | |
Instructure Inc | COMMON STOCK | 45781U103 | 513 | 17,400 | SH | DFND | 1,2,3,4,21 | 17,400 | 0 | 0 | |
Integrated Device Technology Inc | COMMON STOCK | 458118106 | 2,341 | 90,787 | SH | DFND | 1,2,3,4,18 | 90,787 | 0 | 0 | |
Intel Corp | COMMON STOCK | 458140100 | 156,446 | 4,636,819 | SH | DFND | 1,2,3,4,8,12,18,24,25 | 4,636,819 | 0 | 0 | |
Intellia Therapeutics Inc | COMMON STOCK | 45826J105 | 1,483 | 92,700 | SH | DFND | 1,2,3,4,21 | 92,700 | 0 | 0 | |
Interface Inc | COMMON STOCK | 458665304 | 7,349 | 374,000 | SH | DFND | 1,2,3,4,20 | 374,000 | 0 | 0 | |
Intercontinentalexchange Inc | COMMON STOCK | 45866F104 | 42,686 | 647,540 | SH | DFND | 1,2,3,4,12,18,19,25 | 647,540 | 0 | 0 | |
Interdigital Inc/pa | COMMON STOCK | 45867G101 | 478 | 6,190 | SH | DFND | 1,2,3,4 | 6,190 | 0 | 0 | |
International Bancshares Corp | COMMON STOCK | 459044103 | 13,209 | 376,850 | SH | DFND | 1,2,3,4,18 | 376,850 | 0 | 0 | |
International Business Machines Corp | COMMON STOCK | 459200101 | 61,017 | 396,655 | SH | DFND | 1,2,3,4,12,15,24,25 | 396,655 | 0 | 0 | |
International Flavors & Fragrances Inc | COMMON STOCK | 459506101 | 3,394 | 25,139 | SH | DFND | 1,2,3,4,12,25 | 25,139 | 0 | 0 | |
International Paper Co | COMMON STOCK | 460146103 | 7,356 | 129,950 | SH | DFND | 1,2,3,4,12,25 | 129,950 | 0 | 0 | |
Interpublic Group Of Cos Inc/the | COMMON STOCK | 460690100 | 21,126 | 858,775 | SH | DFND | 1,2,3,4,12,15,25 | 858,775 | 0 | 0 | |
Intersect Ent Inc | COMMON STOCK | 46071F103 | 1,160 | 41,515 | SH | DFND | 1,2,3,4,18 | 41,515 | 0 | 0 | |
Intuit Inc | COMMON STOCK | 461202103 | 27,855 | 209,737 | SH | DFND | 1,2,3,4,12,18,19,25 | 209,737 | 0 | 0 | |
Invacare Corp | COMMON STOCK | 461203101 | 3,724 | 282,100 | SH | DFND | 1,2,3,4,21 | 282,100 | 0 | 0 | |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 17,823 | 19,055 | SH | DFND | 1,2,3,4,12,25 | 19,055 | 0 | 0 | |
Invesco Mortgage Capital Inc | REIT | 46131B100 | 1,659 | 99,300 | SH | DFND | 1,2,3,4,26 | 99,300 | 0 | 0 | |
Iron Mountain Inc | REIT | 46284V101 | 23,890 | 695,298 | SH | DFND | 1,2,3,4,8,12,25 | 695,298 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COMMON STOCK | 46333X108 | 4,186 | 221,690 | SH | DFND | 1,2,3,4,18,21 | 221,690 | 0 | 0 | |
Ishares Gold Trust | ETF | 464285105 | 4,776 | 400,000 | SH | DFND | 1,2,3,4 | 400,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP | ETF | 464286533 | 99,070 | 1,788,271 | SH | DFND | 1,2,3,4 | 1,788,271 | 0 | 0 | |
Ishares Msci Emu Etf | ETF | 464286608 | 22,243 | 551,590 | SH | DFND | 1,2,3,4 | 551,590 | 0 | 0 | |
Ishares Msci Usa Etf | ETF | 464286681 | 15,276 | 300,000 | SH | DFND | 1,2,3,4 | 300,000 | 0 | 0 | |
Ishares Core S&p Total Us Stock Market Etf | ETF | 464287150 | 2,928 | 52,828 | SH | DFND | 1,2,3,4 | 52,828 | 0 | 0 | |
Ishares Tips Bond Etf | ETF | 464287176 | 68,020 | 599,663 | SH | DFND | 1,2,3,4 | 599,663 | 0 | 0 | |
Ishares Core S&p 500 Etf | ETF | 464287200 | 55,653 | 228,640 | SH | DFND | 1,2,3,4 | 228,640 | 0 | 0 | |
ISHARES CORE TOTAL US BOND MARKET ETF | ETF | 464287226 | 34,908 | 318,768 | SH | DFND | 1,2,3,4 | 318,768 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,987 | 48,000 | SH | DFND | 1,2,3,4 | 48,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 12,417 | 300,000 | SH | Put | DFND | 1,2,3,4 | 300,000 | 0 | 0 |
Ishares Iboxx $ Investment Grade Corporate Bond Etf | ETF | 464287242 | 13,705 | 113,724 | SH | DFND | 1,2,3,4 | 113,724 | 0 | 0 | |
Ishares S&p 500 Growth Etf | ETF | 464287309 | 7,577 | 55,381 | SH | DFND | 1,2,3,4 | 55,381 | 0 | 0 | |
Ishares S&p 500 Value Etf | ETF | 464287408 | 1,544 | 14,710 | SH | DFND | 1,2,3,4 | 14,710 | 0 | 0 | |
Ishares 20 plus Year Treasury Bond Etf | ETF | 464287432 | 20,019 | 160,000 | SH | DFND | 1,2,3,4 | 160,000 | 0 | 0 | |
Ishares 7-10 Year Treasury Bond Etf | ETF | 464287440 | 102,412 | 960,621 | SH | DFND | 1,2,3,4 | 960,621 | 0 | 0 | |
Ishares Msci Eafe Etf | ETF | 464287465 | 19,936 | 305,771 | SH | DFND | 1,2,3,4 | 305,771 | 0 | 0 | |
iShares NASDAQ Biotechnology | ETF | 464287556 | 3,101 | 10,000 | SH | Put | DFND | 1,2,3,4 | 10,000 | 0 | 0 |
Ishares Russell 1000 Value Etf | ETF | 464287598 | 94,384 | 810,648 | SH | DFND | 1,2,3,4 | 810,648 | 0 | 0 | |
Ishares Russell 1000 Growth Etf | ETF | 464287614 | 78,618 | 660,545 | SH | DFND | 1,2,3,4 | 660,545 | 0 | 0 | |
Ishares Russell 1000 Etf | ETF | 464287622 | 452 | 3,345 | SH | DFND | 1,2,3,4 | 3,345 | 0 | 0 | |
Ishares Russell 2000 Value Etf | ETF | 464287630 | 23,364 | 196,554 | SH | DFND | 1,2,3,4 | 196,554 | 0 | 0 | |
Ishares Russell 2000 Growth Etf | ETF | 464287648 | 19,551 | 115,843 | SH | DFND | 1,2,3,4 | 115,843 | 0 | 0 | |
Ishares Russell 2000 Etf | ETF | 464287655 | 283,520 | 2,011,920 | SH | DFND | 1,2,3,4 | 2,011,920 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 10,122 | 88,509 | SH | DFND | 1,2,3,4 | 88,509 | 0 | 0 | |
Ishares National Amt-free Muni Bond Etf | ETF | 464288414 | 16,651 | 151,204 | SH | DFND | 1,2,3,4 | 151,204 | 0 | 0 | |
Ishares Iboxx $ High Yield Corporate Bond Etf | ETF | 464288513 | 341,802 | 3,866,977 | SH | DFND | 1,2,3,4 | 3,866,977 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 24,084 | 228,700 | SH | DFND | 1,2,3,4 | 228,700 | 0 | 0 | |
Ishares Silver Trust | ETF | 46428Q109 | 6,483 | 412,650 | SH | DFND | 1,2,3,4 | 412,650 | 0 | 0 | |
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 197,531 | 2,852,840 | SH | DFND | 1,2,3,4 | 2,852,840 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | ETF | 46429B697 | 22,629 | 462,470 | SH | DFND | 1,2,3,4 | 462,470 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 39,130 | 526,150 | SH | DFND | 1,2,3,4 | 526,150 | 0 | 0 | |
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 29,674 | 382,130 | SH | DFND | 1,2,3,4 | 382,130 | 0 | 0 | |
Ishares Msci Usa Value Factor Etf | ETF | 46432F388 | 76,318 | 1,037,350 | SH | DFND | 1,2,3,4 | 1,037,350 | 0 | 0 | |
Ishares Msci Usa Momentum Factor Etf | ETF | 46432F396 | 57,046 | 641,760 | SH | DFND | 1,2,3,4 | 641,760 | 0 | 0 | |
Ishares Core Msci Total International Stock Etf | ETF | 46432F834 | 1,987 | 34,646 | SH | DFND | 1,2,3,4 | 34,646 | 0 | 0 | |
Ishares Core Msci Eafe Etf | ETF | 46432F842 | 705,999 | 11,594,657 | SH | DFND | 1,2,3,4 | 11,594,657 | 0 | 0 | |
Ishares Core Msci Emerging Markets Etf | ETF | 46434G103 | 209,293 | 4,182,521 | SH | DFND | 1,2,3,4 | 4,182,521 | 0 | 0 | |
Ishares Core Dividend Growth Etf | ETF | 46434V621 | 7,003 | 223,600 | SH | DFND | 1,2,3,4 | 223,600 | 0 | 0 | |
Ishares Trust - Ishares Currency Hedged Msci Emu Etf | ETF | 46434V639 | 9,294 | 317,110 | SH | DFND | 1,2,3,4 | 317,110 | 0 | 0 | |
Ishares Currency Hedged Msci Eafe Etf | ETF | 46434V803 | 76,720 | 2,699,500 | SH | DFND | 1,2,3,4 | 2,699,500 | 0 | 0 | |
Itau Unibanco Holding Sa | DEPOSITARYRECEI | 465562106 | 188 | 17,022 | SH | DFND | 1,2,3,4,24 | 17,022 | 0 | 0 | |
Itron Inc | COMMON STOCK | 465741106 | 4,074 | 60,136 | SH | DFND | 1,2,3,4,18 | 60,136 | 0 | 0 | |
Jpmorgan Chase & Co | COMMON STOCK | 46625H100 | 304,595 | 3,332,552 | SH | DFND | 1,2,3,4,5,6,12,18,19,24,25 | 3,332,552 | 0 | 0 | |
Jabil Inc | COMMON STOCK | 466313103 | 643 | 22,030 | SH | DFND | 1,2,3,4 | 22,030 | 0 | 0 | |
Jacobs Engineering Group Inc | COMMON STOCK | 469814107 | 2,632 | 48,387 | SH | DFND | 1,2,3,4,12,24,25 | 48,387 | 0 | 0 | |
Jd.com Inc | DEPOSITARYRECEI | 47215P106 | 7,288 | 185,834 | SH | DFND | 1,2,3,4 | 185,834 | 0 | 0 | |
Jetblue Airways Corp | COMMON STOCK | 477143101 | 597 | 26,150 | SH | DFND | 1,2,3,4 | 26,150 | 0 | 0 | |
Johnson & Johnson | COMMON STOCK | 478160104 | 332,110 | 2,510,472 | SH | DFND | 1,2,3,4,5,8,11,12,18,24,25 | 2,510,472 | 0 | 0 | |
Jones Lang Lasalle Inc | COMMON STOCK | 48020Q107 | 238 | 1,907 | SH | DFND | 1,2,3,4,25 | 1,907 | 0 | 0 | |
Juniper Networks Inc | COMMON STOCK | 48203R104 | 31,171 | 1,118,047 | SH | DFND | 1,2,3,4,6,12,15,24,25 | 1,118,047 | 0 | 0 | |
Kbr Inc | COMMON STOCK | 48242W106 | 7,620 | 500,640 | SH | DFND | 1,2,3,4,20 | 500,640 | 0 | 0 | |
Kla-tencor Corp | COMMON STOCK | 482480100 | 7,517 | 82,140 | SH | DFND | 1,2,3,4,12,25 | 82,140 | 0 | 0 | |
Kmg Chemicals Inc | COMMON STOCK | 482564101 | 394 | 8,100 | SH | DFND | 1,2,3,4,26 | 8,100 | 0 | 0 | |
K2m Group Holdings Inc | COMMON STOCK | 48273J107 | 3,043 | 124,905 | SH | DFND | 1,2,3,4,18 | 124,905 | 0 | 0 | |
K12 Inc | COMMON STOCK | 48273U102 | 729 | 40,700 | SH | DFND | 1,2,3,4,26 | 40,700 | 0 | 0 | |
Kaman Corp | COMMON STOCK | 483548103 | 3,407 | 68,313 | SH | DFND | 1,2,3,4,21 | 68,313 | 0 | 0 | |
Kansas City Southern | COMMON STOCK | 485170302 | 29,418 | 281,107 | SH | DFND | 1,2,3,4,11,12,25 | 281,107 | 0 | 0 | |
Karyopharm Therapeutics Inc | COMMON STOCK | 48576U106 | 698 | 77,105 | SH | DFND | 1,2,3,4,18 | 77,105 | 0 | 0 | |
Kb Home | COMMON STOCK | 48666K109 | 1,795 | 74,900 | SH | DFND | 1,2,3,4,26 | 74,900 | 0 | 0 | |
Kellogg Co | COMMON STOCK | 487836108 | 20,117 | 289,618 | SH | DFND | 1,2,3,4,11,12,25 | 289,618 | 0 | 0 | |
Kelly Services Inc | COMMON STOCK | 488152208 | 932 | 41,500 | SH | DFND | 1,2,3,4,26 | 41,500 | 0 | 0 | |
Kemper Corp | COMMON STOCK | 488401100 | 7,218 | 187,000 | SH | DFND | 1,2,3,4,18 | 187,000 | 0 | 0 | |
Kennametal Inc | COMMON STOCK | 489170100 | 5,612 | 149,970 | SH | DFND | 1,2,3,4,21,26 | 149,970 | 0 | 0 | |
Keycorp | COMMON STOCK | 493267108 | 80,894 | 4,316,659 | SH | DFND | 1,2,3,4,5,12,24,25 | 4,316,659 | 0 | 0 | |
Keysight Technologies Inc | COMMON STOCK | 49338L103 | 656 | 16,848 | SH | DFND | 1,2,3,4 | 16,848 | 0 | 0 | |
Kimberly-clark Corp | COMMON STOCK | 494368103 | 55,704 | 431,444 | SH | DFND | 1,2,3,4,6,8,12,25 | 431,444 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 2,445 | 133,239 | SH | DFND | 1,2,3,4,12,25 | 133,239 | 0 | 0 | |
Kinder Morgan Inc/de | COMMON STOCK | 49456B101 | 11,572 | 603,950 | SH | DFND | 1,2,3,4,12,25 | 603,950 | 0 | 0 | |
Kinross Gold Corp | COMMON STOCK | 496902404 | 23,443 | 5,759,929 | SH | DFND | 1,2,3,4,25 | 5,759,929 | 0 | 0 | |
Kinsale Capital Group Inc | COMMON STOCK | 49714P108 | 3,421 | 91,700 | SH | DFND | 1,2,3,4,21 | 91,700 | 0 | 0 | |
Kite Realty Group Trust | COMMON STOCK | 49803T300 | 7,023 | 371,000 | SH | DFND | 1,2,3,4,20 | 371,000 | 0 | 0 | |
Kohl's Corp | COMMON STOCK | 500255104 | 3,480 | 89,989 | SH | DFND | 1,2,3,4,12,24,25 | 89,989 | 0 | 0 | |
Kona Grill Inc | COMMON STOCK | 50047H201 | 176 | 47,616 | SH | DFND | 1,2,3,4,21 | 47,616 | 0 | 0 | |
Kraft Heinz Co/the | COMMON STOCK | 500754106 | 81,838 | 955,609 | SH | DFND | 1,2,3,4,8,12,25 | 955,609 | 0 | 0 | |
Kraton Corp | COMMON STOCK | 50077C106 | 511 | 14,840 | SH | DFND | 1,2,3,4 | 14,840 | 0 | 0 | |
Kroger Co/the | COMMON STOCK | 501044101 | 31,958 | 1,370,396 | SH | DFND | 1,2,3,4,12,24,25 | 1,370,396 | 0 | 0 | |
Kulicke & Soffa Industries Inc | COMMON STOCK | 501242101 | 1,466 | 77,100 | SH | DFND | 1,2,3,4,26 | 77,100 | 0 | 0 | |
L Brands Inc | COMMON STOCK | 501797104 | 12,537 | 232,643 | SH | DFND | 1,2,3,4,5,12,25 | 232,643 | 0 | 0 | |
Lgi Homes Inc | COMMON STOCK | 50187T106 | 549 | 13,660 | SH | DFND | 1,2,3,4 | 13,660 | 0 | 0 | |
Lkq Corp | COMMON STOCK | 501889208 | 3,240 | 98,344 | SH | DFND | 1,2,3,4,12,25 | 98,344 | 0 | 0 | |
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 593 | 5,790 | SH | DFND | 1,2,3,4 | 5,790 | 0 | 0 | |
L3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 6,130 | 36,688 | SH | DFND | 1,2,3,4,12,24,25 | 36,688 | 0 | 0 | |
Laboratory Corp Of America Holdings | COMMON STOCK | 50540R409 | 6,055 | 39,284 | SH | DFND | 1,2,3,4,12,25 | 39,284 | 0 | 0 | |
Lam Research Corp | COMMON STOCK | 512807108 | 50,500 | 357,066 | SH | DFND | 1,2,3,4,12,15,24,25 | 357,066 | 0 | 0 | |
Lancaster Colony Corp | COMMON STOCK | 513847103 | 714 | 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 | 38,624 | 604,540 | SH | DFND | 1,2,3,4,18,25 | 604,540 | 0 | 0 | |
Estee Lauder Cos Inc/the | COMMON STOCK | 518439104 | 7,105 | 74,024 | SH | DFND | 1,2,3,4,12,25 | 74,024 | 0 | 0 | |
Laureate Education Inc | COMMON STOCK | 518613203 | 1,414 | 80,640 | SH | DFND | 1,2,3,4,21 | 80,640 | 0 | 0 | |
Lear Corp | COMMON STOCK | 521865204 | 7,332 | 51,608 | SH | DFND | 1,2,3,4,6,24,25 | 51,608 | 0 | 0 | |
Leggett & Platt Inc | COMMON STOCK | 524660107 | 2,231 | 42,477 | SH | DFND | 1,2,3,4,12,25 | 42,477 | 0 | 0 | |
Legacytexas Financial Group Inc | COMMON STOCK | 52471Y106 | 7,742 | 203,038 | SH | DFND | 1,2,3,4,20 | 203,038 | 0 | 0 | |
Leidos Holdings Inc | COMMON STOCK | 525327102 | 611 | 11,813 | SH | DFND | 1,2,3,4,25 | 11,813 | 0 | 0 | |
Lendingtree Inc | COMMON STOCK | 52603B107 | 7,949 | 46,160 | SH | DFND | 1,2,3,4,21 | 46,160 | 0 | 0 | |
Lennar Corp | COMMON STOCK | 526057104 | 3,433 | 64,394 | SH | DFND | 1,2,3,4,12,25 | 64,394 | 0 | 0 | |
Leucadia National Corp | COMMON STOCK | 527288104 | 2,670 | 102,066 | SH | DFND | 1,2,3,4,12,25 | 102,066 | 0 | 0 | |
Level 3 Communications Inc | COMMON STOCK | 52729N308 | 5,418 | 91,363 | SH | DFND | 1,2,3,4,12,25 | 91,363 | 0 | 0 | |
Liberty Interactive Corp Qvc Group | COMMON STOCK | 53071M104 | 2,474 | 100,811 | SH | DFND | 1,2,3,4,24,25 | 100,811 | 0 | 0 | |
LIBERTY VENTURES - SER A | COMMON STOCK | 53071M856 | 860 | 16,452 | SH | DFND | 1,2,3,4,12 | 16,452 | 0 | 0 | |
Liberty Property Trust | REIT | 531172104 | 400 | 9,829 | SH | DFND | 1,2,3,4,25 | 9,829 | 0 | 0 | |
Liberty Media Corp-Liberty Sir | COMMON STOCK | 531229409 | 220 | 5,240 | SH | DFND | 1,2,3,4,25 | 5,240 | 0 | 0 | |
Liberty Media Corp-liberty Siriusxm | COMMON STOCK | 531229607 | 552 | 13,227 | SH | DFND | 1,2,3,4,25 | 13,227 | 0 | 0 | |
Lifepoint Health Inc | COMMON STOCK | 53219L109 | 1,570 | 23,380 | SH | DFND | 1,2,3,4,18 | 23,380 | 0 | 0 | |
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 3,723 | 30,670 | SH | DFND | 1,2,3,4,21 | 30,670 | 0 | 0 | |
Eli Lilly & Co | COMMON STOCK | 532457108 | 39,598 | 481,143 | SH | DFND | 1,2,3,4,12,18,19,25 | 481,143 | 0 | 0 | |
Lincoln National Corp | COMMON STOCK | 534187109 | 8,633 | 127,746 | SH | DFND | 1,2,3,4,6,12,24,25 | 127,746 | 0 | 0 | |
Liquidity Services Inc | COMMON STOCK | 53635B107 | 212 | 33,310 | SH | DFND | 1,2,3,4,21 | 33,310 | 0 | 0 | |
Lithia Motors Inc | COMMON STOCK | 536797103 | 5,376 | 57,050 | SH | DFND | 1,2,3,4,21 | 57,050 | 0 | 0 | |
Liveperson Inc | COMMON STOCK | 538146101 | 1,983 | 180,300 | SH | DFND | 1,2,3,4,21 | 180,300 | 0 | 0 | |
Lloyds Banking Group Plc | COMMON STOCK | 539439109 | 56 | 15,724 | SH | DFND | 1,2,3,4 | 15,724 | 0 | 0 | |
Lockheed Martin Corp | COMMON STOCK | 539830109 | 70,103 | 252,524 | SH | DFND | 1,2,3,4,8,12,25 | 252,524 | 0 | 0 | |
Loews Corp | COMMON STOCK | 540424108 | 5,576 | 119,127 | SH | DFND | 1,2,3,4,12,25 | 119,127 | 0 | 0 | |
Louisiana-pacific Corp | COMMON STOCK | 546347105 | 1,427 | 59,200 | SH | DFND | 1,2,3,4,26 | 59,200 | 0 | 0 | |
Lowe's Cos Inc | COMMON STOCK | 548661107 | 56,361 | 726,959 | SH | DFND | 1,2,3,4,5,6,12,25 | 726,959 | 0 | 0 | |
Loxo Oncology Inc | COMMON STOCK | 548862101 | 5,930 | 73,950 | SH | DFND | 1,2,3,4,18 | 73,950 | 0 | 0 | |
Lululemon Athletica Inc | COMMON STOCK | 550021109 | 322 | 5,398 | SH | DFND | 1,2,3,4,25 | 5,398 | 0 | 0 | |
Lumentum Holdings Inc | COMMON STOCK | 55024U109 | 15,136 | 265,318 | SH | DFND | 1,2,3,4,18 | 265,318 | 0 | 0 | |
Luxfer Holdings Plc | DEPOSITARYRECEI | 550678106 | 4,791 | 374,596 | SH | DFND | 1,2,3,4,18 | 374,596 | 0 | 0 | |
M&t Bank Corp | COMMON STOCK | 55261F104 | 20,296 | 125,320 | SH | DFND | 1,2,3,4,8,12,24,25 | 125,320 | 0 | 0 | |
Mb Financial Inc | COMMON STOCK | 55264U108 | 12,237 | 277,850 | SH | DFND | 1,2,3,4,18 | 277,850 | 0 | 0 | |
Mfa Financial Inc | REIT | 55272X102 | 2,760 | 328,950 | SH | DFND | 1,2,3,4 | 328,950 | 0 | 0 | |
Mgic Investment Corp | COMMON STOCK | 552848103 | 9,188 | 820,400 | SH | DFND | 1,2,3,4,5,26 | 820,400 | 0 | 0 | |
Mgm Resorts International | COMMON STOCK | 552953101 | 44,937 | 1,436,143 | SH | DFND | 1,2,3,4,21,25 | 1,436,143 | 0 | 0 | |
M/i Homes Inc | COMMON STOCK | 55305B101 | 1,619 | 56,700 | SH | DFND | 1,2,3,4,26 | 56,700 | 0 | 0 | |
Mks Instruments Inc | COMMON STOCK | 55306N104 | 559 | 8,300 | SH | DFND | 1,2,3,4,26 | 8,300 | 0 | 0 | |
Msci Inc | COMMON STOCK | 55354G100 | 449 | 4,360 | SH | DFND | 1,2,3,4,25 | 4,360 | 0 | 0 | |
Mts Systems Corp | COMMON STOCK | 553777103 | 4,988 | 96,300 | SH | DFND | 1,2,3,4,5 | 96,300 | 0 | 0 | |
Macom Technology Solutions Holdings Inc | COMMON STOCK | 55405Y100 | 21,810 | 391,073 | SH | DFND | 1,2,3,4,18 | 391,073 | 0 | 0 | |
Macerich Co/the | REIT | 554382101 | 2,145 | 36,942 | SH | DFND | 1,2,3,4,12,25 | 36,942 | 0 | 0 | |
Mack-cali Realty Corp | REIT | 554489104 | 814 | 30,000 | SH | DFND | 1,2,3,4,26 | 30,000 | 0 | 0 | |
Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | 765 | 9,754 | SH | DFND | 1,2,3,4,25 | 9,754 | 0 | 0 | |
Macy's Inc | COMMON STOCK | 55616P104 | 2,436 | 104,826 | SH | DFND | 1,2,3,4,12,25 | 104,826 | 0 | 0 | |
Magna International Inc | COMMON STOCK | 559222401 | 42,312 | 913,278 | SH | DFND | 1,2,3,4,24,25 | 913,278 | 0 | 0 | |
Mainsource Financial Group Inc | COMMON STOCK | 56062Y102 | 1,210 | 36,100 | SH | DFND | 1,2,3,4,26 | 36,100 | 0 | 0 | |
Manpowergroup Inc | COMMON STOCK | 56418H100 | 2,713 | 24,295 | SH | DFND | 1,2,3,4,24,25 | 24,295 | 0 | 0 | |
Marathon Oil Corp | COMMON STOCK | 565849106 | 8,076 | 681,515 | SH | DFND | 1,2,3,4,12,25 | 681,515 | 0 | 0 | |
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 8,893 | 169,950 | SH | DFND | 1,2,3,4,12,25 | 169,950 | 0 | 0 | |
Marcus Corp/the | COMMON STOCK | 566330106 | 610 | 20,200 | SH | DFND | 1,2,3,4,26 | 20,200 | 0 | 0 | |
Marketaxess Holdings Inc | COMMON STOCK | 57060D108 | 4,742 | 23,580 | SH | DFND | 1,2,3,4,21 | 23,580 | 0 | 0 | |
Marriott Vacations Worldwide Corp | COMMON STOCK | 57164Y107 | 682 | 5,790 | SH | DFND | 1,2,3,4 | 5,790 | 0 | 0 | |
Marsh & Mclennan Cos Inc | COMMON STOCK | 571748102 | 25,741 | 330,183 | SH | DFND | 1,2,3,4,8,12,25 | 330,183 | 0 | 0 | |
Marriott International Inc/md | COMMON STOCK | 571903202 | 23,099 | 230,274 | SH | DFND | 1,2,3,4,11,12,25 | 230,274 | 0 | 0 | |
Martin Marietta Materials Inc | COMMON STOCK | 573284106 | 5,860 | 26,329 | SH | DFND | 1,2,3,4,12,21 | 26,329 | 0 | 0 | |
Masco Corp | COMMON STOCK | 574599106 | 24,534 | 642,075 | SH | DFND | 1,2,3,4,12,15,25 | 642,075 | 0 | 0 | |
Masimo Corp | COMMON STOCK | 574795100 | 804 | 8,820 | SH | DFND | 1,2,3,4 | 8,820 | 0 | 0 | |
Mastercard Inc | COMMON STOCK | 57636Q104 | 60,346 | 496,882 | SH | DFND | 1,2,3,4,12,18,19,25 | 496,882 | 0 | 0 | |
Materion Corp | COMMON STOCK | 576690101 | 2,319 | 62,000 | SH | DFND | 1,2,3,4,5 | 62,000 | 0 | 0 | |
Mattel Inc | COMMON STOCK | 577081102 | 3,881 | 180,241 | SH | DFND | 1,2,3,4,12,25 | 180,241 | 0 | 0 | |
Matthews International Corp | COMMON STOCK | 577128101 | 9,790 | 159,841 | SH | DFND | 1,2,3,4,18 | 159,841 | 0 | 0 | |
Maxim Integrated Products Inc | COMMON STOCK | 57772K101 | 54,837 | 1,221,307 | SH | DFND | 1,2,3,4,18,25 | 1,221,307 | 0 | 0 | |
Maxlinear Inc | COMMON STOCK | 57776J100 | 6,291 | 225,550 | SH | DFND | 1,2,3,4,18 | 225,550 | 0 | 0 | |
Maximus Inc | COMMON STOCK | 577933104 | 591 | 9,434 | SH | DFND | 1,2,3,4 | 9,434 | 0 | 0 | |
Mccormick & Co Inc/md | COMMON STOCK | 579780206 | 3,596 | 36,878 | SH | DFND | 1,2,3,4,12,25 | 36,878 | 0 | 0 | |
Mcdermott International Inc | COMMON STOCK | 580037109 | 1,245 | 173,600 | SH | DFND | 1,2,3,4,26 | 173,600 | 0 | 0 | |
Mcdonald's Corp | COMMON STOCK | 580135101 | 134,080 | 875,422 | SH | DFND | 1,2,3,4,8,12,24,25 | 875,422 | 0 | 0 | |
Mckesson Corp | COMMON STOCK | 58155Q103 | 41,227 | 250,558 | SH | DFND | 1,2,3,4,6,12,15,18,25 | 250,558 | 0 | 0 | |
Medicines Co/the | COMMON STOCK | 584688105 | 2,607 | 68,595 | SH | DFND | 1,2,3,4,18 | 68,595 | 0 | 0 | |
Mednax Inc | COMMON STOCK | 58502B106 | 883 | 14,619 | SH | DFND | 1,2,3,4,25 | 14,619 | 0 | 0 | |
Mercadolibre Inc | COMMON STOCK | 58733R102 | 2,281 | 9,090 | SH | DFND | 1,2,3,4,25 | 9,090 | 0 | 0 | |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 242,020 | 3,776,245 | SH | DFND | 1,2,3,4,5,6,8,10,12,18,24,25 | 3,776,245 | 0 | 0 | |
Meredith Corp | COMMON STOCK | 589433101 | 6,137 | 103,230 | SH | DFND | 1,2,3,4,5 | 103,230 | 0 | 0 | |
Meritor Inc | COMMON STOCK | 59001K100 | 1,970 | 118,600 | SH | DFND | 1,2,3,4,26 | 118,600 | 0 | 0 | |
Meta Financial Group Inc | COMMON STOCK | 59100U108 | 2,261 | 25,400 | SH | DFND | 1,2,3,4,21,26 | 25,400 | 0 | 0 | |
Metlife Inc | COMMON STOCK | 59156R108 | 35,203 | 640,756 | SH | DFND | 1,2,3,4,12,18,25 | 640,756 | 0 | 0 | |
Mettler-toledo International Inc | COMMON STOCK | 592688105 | 5,326 | 9,049 | SH | DFND | 1,2,3,4,12,25 | 9,049 | 0 | 0 | |
Microsoft Corp | COMMON STOCK | 594918104 | 595,159 | 8,634,257 | SH | DFND | 1,2,3,4,5,6,8,10,12,15,18,19,24,25 | 8,634,257 | 0 | 0 | |
Microchip Technology Inc | COMMON STOCK | 595017104 | 60,116 | 778,911 | SH | DFND | 1,2,3,4,5,8,11,12,18,25 | 778,911 | 0 | 0 | |
Micron Technology Inc | COMMON STOCK | 595112103 | 24,620 | 824,518 | SH | DFND | 1,2,3,4,12,18,24,25 | 824,518 | 0 | 0 | |
Microsemi Corp | COMMON STOCK | 595137100 | 3,744 | 80,000 | SH | DFND | 1,2,3,4,21 | 80,000 | 0 | 0 | |
Mid-america Apartment Communities Inc | REIT | 59522J103 | 3,795 | 36,008 | SH | DFND | 1,2,3,4,12,25 | 36,008 | 0 | 0 | |
Herman Miller Inc | COMMON STOCK | 600544100 | 569 | 18,720 | SH | DFND | 1,2,3,4 | 18,720 | 0 | 0 | |
Mindbody Inc | COMMON STOCK | 60255W105 | 732 | 26,920 | SH | DFND | 1,2,3,4,21 | 26,920 | 0 | 0 | |
Minerals Technologies Inc | COMMON STOCK | 603158106 | 437 | 5,970 | SH | DFND | 1,2,3,4 | 5,970 | 0 | 0 | |
Mistras Group Inc | COMMON STOCK | 60649T107 | 6,905 | 314,286 | SH | DFND | 1,2,3,4,18 | 314,286 | 0 | 0 | |
Mobile Telesystems Pjsc | DEPOSITARYRECEI | 607409109 | 5,678 | 677,608 | SH | DFND | 1,2,3,4,7,24 | 677,608 | 0 | 0 | |
Mobile Mini Inc | COMMON STOCK | 60740F105 | 7,240 | 242,555 | SH | DFND | 1,2,3,4,5,21 | 242,555 | 0 | 0 | |
Modine Manufacturing Co | COMMON STOCK | 607828100 | 2,462 | 148,761 | SH | DFND | 1,2,3,4,21 | 148,761 | 0 | 0 | |
Mohawk Industries Inc | COMMON STOCK | 608190104 | 4,822 | 19,953 | SH | DFND | 1,2,3,4,12,25 | 19,953 | 0 | 0 | |
Molina Healthcare Inc | COMMON STOCK | 60855R100 | 7,956 | 115,000 | SH | DFND | 1,2,3,4,20 | 115,000 | 0 | 0 | |
Molson Coors Brewing Co | COMMON STOCK | 60871R209 | 15,897 | 184,119 | SH | DFND | 1,2,3,4,8,12,25 | 184,119 | 0 | 0 | |
Momenta Pharmaceuticals Inc | COMMON STOCK | 60877T100 | 678 | 40,135 | SH | DFND | 1,2,3,4,18 | 40,135 | 0 | 0 | |
Mondelez International Inc | COMMON STOCK | 609207105 | 33,945 | 785,944 | SH | DFND | 1,2,3,4,12,25 | 785,944 | 0 | 0 | |
Monolithic Power Systems Inc | COMMON STOCK | 609839105 | 1,571 | 16,300 | SH | DFND | 1,2,3,4,21 | 16,300 | 0 | 0 | |
Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | 332 | 18,130 | SH | DFND | 1,2,3,4,21 | 18,130 | 0 | 0 | |
Monsanto Co | COMMON STOCK | 61166W101 | 31,410 | 265,379 | SH | DFND | 1,2,3,4,11,12,24,25 | 265,379 | 0 | 0 | |
Monster Beverage Corp | COMMON STOCK | 61174X109 | 75,836 | 1,526,499 | SH | DFND | 1,2,3,4,10,12,25 | 1,526,499 | 0 | 0 | |
Moody's Corp | COMMON STOCK | 615369105 | 12,442 | 102,251 | SH | DFND | 1,2,3,4,12,19,25 | 102,251 | 0 | 0 | |
Moog Inc | COMMON STOCK | 615394202 | 548 | 7,640 | SH | DFND | 1,2,3,4 | 7,640 | 0 | 0 | |
Morgan Stanley | COMMON STOCK | 617446448 | 68,013 | 1,526,325 | SH | DFND | 1,2,3,4,12,24,25 | 1,526,325 | 0 | 0 | |
Mosaic Co/the | COMMON STOCK | 61945C103 | 2,463 | 107,870 | SH | DFND | 1,2,3,4,12 | 107,870 | 0 | 0 | |
Motorola Solutions Inc | COMMON STOCK | 620076307 | 9,577 | 110,406 | SH | DFND | 1,2,3,4,6,12,25 | 110,406 | 0 | 0 | |
Mueller Industries Inc | COMMON STOCK | 624756102 | 13,428 | 441,000 | SH | DFND | 1,2,3,4,18 | 441,000 | 0 | 0 | |
Murphy Oil Corp | COMMON STOCK | 626717102 | 6,184 | 241,291 | SH | DFND | 1,2,3,4,6,12 | 241,291 | 0 | 0 | |
Murphy Usa Inc | COMMON STOCK | 626755102 | 8,146 | 109,920 | SH | DFND | 1,2,3,4,20 | 109,920 | 0 | 0 | |
Myriad Genetics Inc | COMMON STOCK | 62855J104 | 663 | 25,670 | SH | DFND | 1,2,3,4 | 25,670 | 0 | 0 | |
Myokardia Inc | COMMON STOCK | 62857M105 | 1,087 | 82,945 | SH | DFND | 1,2,3,4,18 | 82,945 | 0 | 0 | |
Nrg Energy Inc | COMMON STOCK | 629377508 | 1,709 | 99,246 | SH | DFND | 1,2,3,4,12 | 99,246 | 0 | 0 | |
Nvr Inc | COMMON STOCK | 62944T105 | 7,967 | 3,305 | SH | DFND | 1,2,3,4,5,25 | 3,305 | 0 | 0 | |
Nanostring Technologies Inc | COMMON STOCK | 63009R109 | 460 | 27,800 | SH | DFND | 1,2,3,4,18 | 27,800 | 0 | 0 | |
Nasdaq Inc | COMMON STOCK | 631103108 | 2,635 | 36,865 | SH | DFND | 1,2,3,4,12,25 | 36,865 | 0 | 0 | |
National Oilwell Varco Inc | COMMON STOCK | 637071101 | 7,740 | 234,974 | SH | DFND | 1,2,3,4,11,12,25 | 234,974 | 0 | 0 | |
Natus Medical Inc | COMMON STOCK | 639050103 | 3,743 | 100,340 | SH | DFND | 1,2,3,4,18 | 100,340 | 0 | 0 | |
Navigant Consulting Inc | COMMON STOCK | 63935N107 | 1,189 | 60,150 | SH | DFND | 1,2,3,4,26 | 60,150 | 0 | 0 | |
Navient Corp | COMMON STOCK | 63938C108 | 20,001 | 1,201,272 | SH | DFND | 1,2,3,4,5,12,24,25 | 1,201,272 | 0 | 0 | |
Neenah Paper Inc | COMMON STOCK | 640079109 | 6,829 | 85,100 | SH | DFND | 1,2,3,4,18,26 | 85,100 | 0 | 0 | |
Neff Corp | COMMON STOCK | 640094207 | 585 | 30,800 | SH | DFND | 1,2,3,4,26 | 30,800 | 0 | 0 | |
Nektar Therapeutics | COMMON STOCK | 640268108 | 3,601 | 184,200 | SH | DFND | 1,2,3,4,21 | 184,200 | 0 | 0 | |
Neogenomics Inc | COMMON STOCK | 64049M209 | 3,415 | 381,186 | SH | DFND | 1,2,3,4,21 | 381,186 | 0 | 0 | |
Netapp Inc | COMMON STOCK | 64110D104 | 29,099 | 726,566 | SH | DFND | 1,2,3,4,6,12,15,18,25 | 726,566 | 0 | 0 | |
Netflix Inc | COMMON STOCK | 64110L106 | 47,291 | 316,518 | SH | DFND | 1,2,3,4,12,18,19,25 | 316,518 | 0 | 0 | |
Netease Inc | DEPOSITARYRECEI | 64110W102 | 20,758 | 69,049 | SH | DFND | 1,2,3,4,7 | 69,049 | 0 | 0 | |
Neustar Inc | COMMON STOCK | 64126X201 | 435 | 13,050 | SH | DFND | 1,2,3,4 | 13,050 | 0 | 0 | |
New Gold Inc | COMMON STOCK | 644535106 | 8,220 | 2,585,000 | SH | DFND | 1,2,3,4 | 2,585,000 | 0 | 0 | |
New Jersey Resources Corp | COMMON STOCK | 646025106 | 4,374 | 110,170 | SH | DFND | 1,2,3,4,18 | 110,170 | 0 | 0 | |
New Oriental Education & Technology Group Inc | EQ | 647581107 | 15,526 | 220,258 | SH | DFND | 1,2,3,4,7,24 | 220,258 | 0 | 0 | |
New Residential Investment Corp | COMMON STOCK | 64828T201 | 2,071 | 133,100 | SH | DFND | 1,2,3,4,26 | 133,100 | 0 | 0 | |
New York Community Bancorp Inc | COMMON STOCK | 649445103 | 16,442 | 1,252,237 | SH | DFND | 1,2,3,4,5,25 | 1,252,237 | 0 | 0 | |
Newell Brands Inc | COMMON STOCK | 651229106 | 18,223 | 339,858 | SH | DFND | 1,2,3,4,5,12,25 | 339,858 | 0 | 0 | |
Newfield Exploration Co | COMMON STOCK | 651290108 | 1,765 | 62,018 | SH | DFND | 1,2,3,4,12 | 62,018 | 0 | 0 | |
Newmont Mining Corp | COMMON STOCK | 651639106 | 36,918 | 1,139,786 | SH | DFND | 1,2,3,4,12,25 | 1,139,786 | 0 | 0 | |
News Corp | COMMON STOCK | 65249B109 | 2,009 | 146,658 | SH | DFND | 1,2,3,4,12,25 | 146,658 | 0 | 0 | |
News Corp | COMMON STOCK | 65249B208 | 511 | 36,078 | SH | DFND | 1,2,3,4,12 | 36,078 | 0 | 0 | |
Nexstar Media Group Inc | COMMON STOCK | 65336K103 | 7,092 | 118,600 | SH | DFND | 1,2,3,4,21 | 118,600 | 0 | 0 | |
Nextera Energy Inc | COMMON STOCK | 65339F101 | 46,474 | 331,650 | SH | DFND | 1,2,3,4,12,25 | 331,650 | 0 | 0 | |
Nexpoint Residential Trust Inc | REIT | 65341D102 | 326 | 13,100 | SH | DFND | 1,2,3,4,26 | 13,100 | 0 | 0 | |
Nike Inc | COMMON STOCK | 654106103 | 36,718 | 622,338 | SH | DFND | 1,2,3,4,12,19,25 | 622,338 | 0 | 0 | |
Nisource Inc | COMMON STOCK | 65473P105 | 12,294 | 484,763 | SH | DFND | 1,2,3,4,8,25 | 484,763 | 0 | 0 | |
Noble Energy Inc | COMMON STOCK | 655044105 | 4,612 | 162,953 | SH | DFND | 1,2,3,4,12 | 162,953 | 0 | 0 | |
Nordson Corp | COMMON STOCK | 655663102 | 588 | 4,850 | SH | DFND | 1,2,3,4 | 4,850 | 0 | 0 | |
Nordstrom Inc | COMMON STOCK | 655664100 | 2,025 | 42,329 | SH | DFND | 1,2,3,4,12,25 | 42,329 | 0 | 0 | |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 17,945 | 147,455 | SH | DFND | 1,2,3,4,5,12,25 | 147,455 | 0 | 0 | |
Northern Dynasty Minerals Ltd | COMMON STOCK | 66510M204 | 1,529 | 1,100,000 | SH | DFND | 1,2,3,4 | 1,100,000 | 0 | 0 | |
Northern Trust Corp | COMMON STOCK | 665859104 | 6,475 | 66,613 | SH | DFND | 1,2,3,4,12,25 | 66,613 | 0 | 0 | |
Northrop Grumman Corp | COMMON STOCK | 666807102 | 33,241 | 129,490 | SH | DFND | 1,2,3,4,6,12,19,24,25 | 129,490 | 0 | 0 | |
Northwest Bancshares Inc | COMMON STOCK | 667340103 | 11,333 | 726,010 | SH | DFND | 1,2,3,4,18 | 726,010 | 0 | 0 | |
Northwestern Corp | COMMON STOCK | 668074305 | 1,092 | 17,890 | SH | DFND | 1,2,3,4 | 17,890 | 0 | 0 | |
Novagold Resources Inc | COMMON STOCK | 66987E206 | 725 | 159,000 | SH | DFND | 1,2,3,4 | 159,000 | 0 | 0 | |
Novartis Ag | DEPOSITARYRECEI | 66987V109 | 53,010 | 635,081 | SH | DFND | 1,2,3,4,10 | 635,081 | 0 | 0 | |
Novo Nordisk A/s | DEPOSITARYRECEI | 670100205 | 51,129 | 1,192,104 | SH | DFND | 1,2,3,4,10 | 1,192,104 | 0 | 0 | |
Now Inc | COMMON STOCK | 67011P100 | 1,029 | 63,986 | SH | DFND | 1,2,3,4,11 | 63,986 | 0 | 0 | |
Nuance Communications Inc | COMMON STOCK | 67020Y100 | 297 | 17,074 | SH | DFND | 1,2,3,4,25 | 17,074 | 0 | 0 | |
Nucor Corp | COMMON STOCK | 670346105 | 8,561 | 147,936 | SH | DFND | 1,2,3,4,12,18,25 | 147,936 | 0 | 0 | |
Nutanix Inc | COMMON STOCK | 67059N108 | 2,049 | 101,700 | SH | DFND | 1,2,3,4,21 | 101,700 | 0 | 0 | |
Nvidia Corp | COMMON STOCK | 67066G104 | 65,685 | 454,379 | SH | DFND | 1,2,3,4,12,18,19,25 | 454,379 | 0 | 0 | |
Nvidia Corp | COMMON STOCK | 67066G104 | 14,456 | 100,000 | SH | Put | DFND | 1,2,3,4,12,18,19,25 | 100,000 | 0 | 0 |
Nuvasive Inc | COMMON STOCK | 670704105 | 17,183 | 223,384 | SH | DFND | 1,2,3,4 | 223,384 | 0 | 0 | |
Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund | MUTUAL FUND | 67071L106 | 2,038 | 134,502 | SH | DFND | 1,2,3,4 | 134,502 | 0 | 0 | |
Oge Energy Corp | COMMON STOCK | 670837103 | 226 | 6,505 | SH | DFND | 1,2,3,4,25 | 6,505 | 0 | 0 | |
O'reilly Automotive Inc | COMMON STOCK | 67103H107 | 23,866 | 109,105 | SH | DFND | 1,2,3,4,12,15,25 | 109,105 | 0 | 0 | |
Osi Systems Inc | COMMON STOCK | 671044105 | 2,465 | 32,800 | SH | DFND | 1,2,3,4,21 | 32,800 | 0 | 0 | |
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 154,307 | 2,577,363 | SH | DFND | 1,2,3,4,5,8,12,25 | 2,577,363 | 0 | 0 | |
Oclaro Inc | COMMON STOCK | 67555N206 | 7,604 | 814,176 | SH | DFND | 1,2,3,4,18 | 814,176 | 0 | 0 | |
Office Depot Inc | COMMON STOCK | 676220106 | 1,646 | 291,870 | SH | DFND | 1,2,3,4,26 | 291,870 | 0 | 0 | |
Oil States International Inc | COMMON STOCK | 678026105 | 6,299 | 232,000 | SH | DFND | 1,2,3,4,20 | 232,000 | 0 | 0 | |
Old Dominion Freight Line Inc | COMMON STOCK | 679580100 | 713 | 7,490 | SH | DFND | 1,2,3,4 | 7,490 | 0 | 0 | |
Old Republic International Corp | COMMON STOCK | 680223104 | 931 | 47,650 | SH | DFND | 1,2,3,4 | 47,650 | 0 | 0 | |
Olympic Steel Inc | COMMON STOCK | 68162K106 | 707 | 36,300 | SH | DFND | 1,2,3,4,26 | 36,300 | 0 | 0 | |
Omnicom Group Inc | COMMON STOCK | 681919106 | 53,150 | 641,134 | SH | DFND | 1,2,3,4,11,12,25 | 641,134 | 0 | 0 | |
Omega Protein Corp | COMMON STOCK | 68210P107 | 918 | 51,300 | SH | DFND | 1,2,3,4,26 | 51,300 | 0 | 0 | |
Omnova Solutions Inc | COMMON STOCK | 682129101 | 798 | 81,832 | SH | DFND | 1,2,3,4,26 | 81,832 | 0 | 0 | |
One Gas Inc | COMMON STOCK | 68235P108 | 747 | 10,700 | SH | DFND | 1,2,3,4,26 | 10,700 | 0 | 0 | |
Oneok Inc | COMMON STOCK | 682680103 | 6,161 | 118,122 | SH | DFND | 1,2,3,4,12,25 | 118,122 | 0 | 0 | |
Oracle Corp | COMMON STOCK | 68389X105 | 315,593 | 6,294,229 | SH | DFND | 1,2,3,4,5,8,10,11,12,15,18,24,25 | 6,294,229 | 0 | 0 | |
Orange Sa | DEPOSITARYRECEI | 684060106 | 643 | 40,262 | SH | DFND | 1,2,3,4 | 40,262 | 0 | 0 | |
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 6,344 | 64,500 | SH | DFND | 1,2,3,4,5 | 64,500 | 0 | 0 | |
Oshkosh Corp | COMMON STOCK | 688239201 | 9,905 | 143,800 | SH | DFND | 1,2,3,4,5,6 | 143,800 | 0 | 0 | |
Owens Corning | COMMON STOCK | 690742101 | 30,150 | 450,542 | SH | DFND | 1,2,3,4,5,6 | 450,542 | 0 | 0 | |
Owens-illinois Inc | COMMON STOCK | 690768403 | 1,725 | 72,100 | SH | DFND | 1,2,3,4,26 | 72,100 | 0 | 0 | |
Pbf Energy Inc | COMMON STOCK | 69318G106 | 5,743 | 258,000 | SH | DFND | 1,2,3,4,5 | 258,000 | 0 | 0 | |
Pc Connection Inc | COMMON STOCK | 69318J100 | 980 | 36,200 | SH | DFND | 1,2,3,4,26 | 36,200 | 0 | 0 | |
Pcm Inc | COMMON STOCK | 69323K100 | 508 | 27,100 | SH | DFND | 1,2,3,4,26 | 27,100 | 0 | 0 | |
Pdf Solutions Inc | COMMON STOCK | 693282105 | 1,856 | 112,800 | SH | DFND | 1,2,3,4,21 | 112,800 | 0 | 0 | |
Pg&e Corp | COMMON STOCK | 69331C108 | 12,076 | 181,943 | SH | DFND | 1,2,3,4,12,25 | 181,943 | 0 | 0 | |
Pldt Inc | DEPOSITARYRECEI | 69344D408 | 2,951 | 83,580 | SH | DFND | 1,2,3,4,7 | 83,580 | 0 | 0 | |
Pnc Financial Services Group Inc/the | COMMON STOCK | 693475105 | 76,378 | 611,659 | SH | DFND | 1,2,3,4,5,12,24,25 | 611,659 | 0 | 0 | |
Pnm Resources Inc | COMMON STOCK | 69349H107 | 9,563 | 250,000 | SH | DFND | 1,2,3,4,20 | 250,000 | 0 | 0 | |
Ppg Industries Inc | COMMON STOCK | 693506107 | 8,942 | 81,319 | SH | DFND | 1,2,3,4,12,25 | 81,319 | 0 | 0 | |
Ppl Corp | COMMON STOCK | 69351T106 | 73,026 | 1,888,939 | SH | DFND | 1,2,3,4,8,12,25 | 1,888,939 | 0 | 0 | |
Pra Group Inc | COMMON STOCK | 69354N106 | 3,161 | 83,411 | SH | DFND | 1,2,3,4,5,21 | 83,411 | 0 | 0 | |
Pvh Corp | COMMON STOCK | 693656100 | 3,068 | 26,796 | SH | DFND | 1,2,3,4,12,24,25 | 26,796 | 0 | 0 | |
Ptc Inc | COMMON STOCK | 69370C100 | 2,100 | 38,100 | SH | DFND | 1,2,3,4,21 | 38,100 | 0 | 0 | |
Paccar Inc | COMMON STOCK | 693718108 | 11,913 | 180,390 | SH | DFND | 1,2,3,4,12,25 | 180,390 | 0 | 0 | |
Pacific Ethanol Inc | COMMON STOCK | 69423U305 | 474 | 75,900 | SH | DFND | 1,2,3,4,26 | 75,900 | 0 | 0 | |
Pacific Premier Bancorp Inc | COMMON STOCK | 69478X105 | 5,100 | 138,200 | SH | DFND | 1,2,3,4,21 | 138,200 | 0 | 0 | |
Pacira Pharmaceuticals Inc/de | COMMON STOCK | 695127100 | 4,379 | 91,800 | SH | DFND | 1,2,3,4,21 | 91,800 | 0 | 0 | |
Packaging Corp Of America | COMMON STOCK | 695156109 | 16,206 | 145,486 | SH | DFND | 1,2,3,4,6,25 | 145,486 | 0 | 0 | |
Pan American Silver Corp | COMMON STOCK | 697900108 | 17,678 | 1,051,000 | SH | DFND | 1,2,3,4 | 1,051,000 | 0 | 0 | |
Pandora Media Inc | COMMON STOCK | 698354107 | 941 | 105,500 | SH | DFND | 1,2,3,4,21 | 105,500 | 0 | 0 | |
Paratek Pharmaceuticals Inc | COMMON STOCK | 699374302 | 429 | 17,810 | SH | DFND | 1,2,3,4,21 | 17,810 | 0 | 0 | |
Parexel International Corp | COMMON STOCK | 699462107 | 774 | 8,900 | SH | DFND | 1,2,3,4 | 8,900 | 0 | 0 | |
Park Electrochemical Corp | COMMON STOCK | 700416209 | 1,752 | 95,100 | SH | DFND | 1,2,3,4,5 | 95,100 | 0 | 0 | |
Parker-hannifin Corp | COMMON STOCK | 701094104 | 29,394 | 183,919 | SH | DFND | 1,2,3,4,6,12,18,25 | 183,919 | 0 | 0 | |
Patterson Cos Inc | COMMON STOCK | 703395103 | 9,376 | 199,705 | SH | DFND | 1,2,3,4,5,12,25 | 199,705 | 0 | 0 | |
Patterson-uti Energy Inc | COMMON STOCK | 703481101 | 13,326 | 660,009 | SH | DFND | 1,2,3,4 | 660,009 | 0 | 0 | |
Paychex Inc | COMMON STOCK | 704326107 | 23,791 | 417,830 | SH | DFND | 1,2,3,4,8,12,18,25 | 417,830 | 0 | 0 | |
Paycom Software Inc | COMMON STOCK | 70432V102 | 564 | 8,250 | SH | DFND | 1,2,3,4,21 | 8,250 | 0 | 0 | |
Paylocity Holding Corp | COMMON STOCK | 70438V106 | 456 | 10,100 | SH | DFND | 1,2,3,4,21 | 10,100 | 0 | 0 | |
Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 78,253 | 1,458,040 | SH | DFND | 1,2,3,4,11,12,18,19,25 | 1,458,040 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON STOCK | 704551100 | 322 | 13,151 | SH | DFND | 1,2,3,4 | 13,151 | 0 | 0 | |
Peapack Gladstone Financial Corp | COMMON STOCK | 704699107 | 857 | 27,400 | SH | DFND | 1,2,3,4,26 | 27,400 | 0 | 0 | |
PENGROWTH ENERGY CORP COM N | COMMON STOCK | 70706P104 | 11 | 14,539 | SH | DFND | 1,2,3,4 | 14,539 | 0 | 0 | |
Pennymac Financial Services Inc | COMMON STOCK | 70932B101 | 630 | 37,700 | SH | DFND | 1,2,3,4,26 | 37,700 | 0 | 0 | |
People's United Financial Inc | COMMON STOCK | 712704105 | 18,163 | 1,028,490 | SH | DFND | 1,2,3,4,8,12,25 | 1,028,490 | 0 | 0 | |
Pepsico Inc | COMMON STOCK | 713448108 | 154,565 | 1,338,338 | SH | DFND | 1,2,3,4,6,8,12,18,24,25 | 1,338,338 | 0 | 0 | |
Perficient Inc | COMMON STOCK | 71375U101 | 3,296 | 176,800 | SH | DFND | 1,2,3,4,21 | 176,800 | 0 | 0 | |
Perkinelmer Inc | COMMON STOCK | 714046109 | 2,329 | 34,183 | SH | DFND | 1,2,3,4,12 | 34,183 | 0 | 0 | |
Telekomunikasi Indonesia Persero Tbk Pt | DEPOSITARYRECEI | 715684106 | 7,458 | 221,500 | SH | DFND | 1,2,3,4,7 | 221,500 | 0 | 0 | |
Petroleo Brasileiro Sa | DEPOSITARYRECEI | 71654V101 | 10,437 | 1,399,055 | SH | DFND | 1,2,3,4,6,7,22 | 1,399,055 | 0 | 0 | |
Petroleo Brasileiro Sa | DEPOSITARYRECEI | 71654V408 | 2,870 | 359,195 | SH | DFND | 1,2,3,4 | 359,195 | 0 | 0 | |
Pfizer Inc | COMMON STOCK | 717081103 | 220,097 | 6,552,450 | SH | DFND | 1,2,3,4,5,8,12,24,25 | 6,552,450 | 0 | 0 | |
Pharmerica Corp | COMMON STOCK | 71714F104 | 1,008 | 38,400 | SH | DFND | 1,2,3,4,26 | 38,400 | 0 | 0 | |
Phibro Animal Health Corp | COMMON STOCK | 71742Q106 | 3,396 | 91,650 | SH | DFND | 1,2,3,4,18 | 91,650 | 0 | 0 | |
Philip Morris International Inc | COMMON STOCK | 718172109 | 160,523 | 1,366,732 | SH | DFND | 1,2,3,4,5,8,12,25 | 1,366,732 | 0 | 0 | |
Phillips 66 | COMMON STOCK | 718546104 | 38,227 | 462,294 | SH | DFND | 1,2,3,4,5,12,25 | 462,294 | 0 | 0 | |
Photronics Inc | COMMON STOCK | 719405102 | 3,952 | 420,386 | SH | DFND | 1,2,3,4,5 | 420,386 | 0 | 0 | |
Pinnacle West Capital Corp | COMMON STOCK | 723484101 | 11,274 | 132,382 | SH | DFND | 1,2,3,4,5,12,25 | 132,382 | 0 | 0 | |
Pioneer Natural Resources Co | COMMON STOCK | 723787107 | 14,122 | 88,494 | SH | DFND | 1,2,3,4,12,18,25 | 88,494 | 0 | 0 | |
Plantronics Inc | COMMON STOCK | 727493108 | 548 | 10,480 | SH | DFND | 1,2,3,4 | 10,480 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COMMON STOCK | 72765Q601 | 6,158 | 7,370,000 | SH | DFND | 1,2,3,4 | 7,370,000 | 0 | 0 | |
Plexus Corp | COMMON STOCK | 729132100 | 7,249 | 137,900 | SH | DFND | 1,2,3,4,5 | 137,900 | 0 | 0 | |
Polaris Industries Inc | COMMON STOCK | 731068102 | 210 | 2,275 | SH | DFND | 1,2,3,4,25 | 2,275 | 0 | 0 | |
Polyone Corp | COMMON STOCK | 73179P106 | 6,849 | 176,800 | SH | DFND | 1,2,3,4,5 | 176,800 | 0 | 0 | |
Popular Inc | COMMON STOCK | 733174700 | 325 | 7,800 | SH | DFND | 1,2,3,4,26 | 7,800 | 0 | 0 | |
Portland General Electric Co | COMMON STOCK | 736508847 | 384 | 8,400 | SH | DFND | 1,2,3,4,26 | 8,400 | 0 | 0 | |
Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | 6,564 | 116,854 | SH | DFND | 1,2,3,4,18 | 116,854 | 0 | 0 | |
Power Integrations Inc | COMMON STOCK | 739276103 | 1,633 | 22,400 | SH | DFND | 1,2,3,4,21 | 22,400 | 0 | 0 | |
Powershares Db Commodity Index Tracking Fund | ETF | 73935S105 | 6,287 | 435,100 | SH | DFND | 1,2,3,4 | 435,100 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 PORTFOLIO | ETF | 73935X583 | 146,148 | 1,413,830 | SH | DFND | 1,2,3,4 | 1,413,830 | 0 | 0 | |
POWERSHARES FDMNL H/Y CORP B | ETF | 73936T557 | 36,180 | 1,902,200 | SH | DFND | 1,2,3,4 | 1,902,200 | 0 | 0 | |
Powershares Ftse Rafi Emerging Markets Portfolio | ETF | 73936T763 | 107,893 | 5,435,438 | SH | DFND | 1,2,3,4 | 5,435,438 | 0 | 0 | |
Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio | ETF | 73936T789 | 72,253 | 1,731,020 | SH | DFND | 1,2,3,4 | 1,731,020 | 0 | 0 | |
Powershares S&p Smallcap Low Volatility Portfolio | ETF | 73937B639 | 2,181 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
Powershares S&p Midcap Low Volatility Portfolio | ETF | 73937B647 | 2,164 | 50,000 | SH | DFND | 1,2,3,4 | 50,000 | 0 | 0 | |
POWERSHARES KBW BANK | ETF | 73937B746 | 340 | 6,900 | SH | DFND | 1,2,3,4 | 6,900 | 0 | 0 | |
Powershares Db Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 73937V106 | 4,317 | 273,600 | SH | DFND | 1,2,3,4 | 273,600 | 0 | 0 | |
Praxair Inc | COMMON STOCK | 74005P104 | 22,623 | 170,674 | SH | DFND | 1,2,3,4,11,12,25 | 170,674 | 0 | 0 | |
Preferred Bank/los Angeles Ca | COMMON STOCK | 740367404 | 850 | 15,900 | SH | DFND | 1,2,3,4,26 | 15,900 | 0 | 0 | |
Pretium Resources Inc | COMMON STOCK | 74139C102 | 14,593 | 1,518,455 | SH | DFND | 1,2,3,4 | 1,518,455 | 0 | 0 | |
T Rowe Price Group Inc | COMMON STOCK | 74144T108 | 22,658 | 305,322 | SH | DFND | 1,2,3,4,12,15,25 | 305,322 | 0 | 0 | |
Priceline Group Inc/the | COMMON STOCK | 741503403 | 90,733 | 48,507 | SH | DFND | 1,2,3,4,12,18,19,24,25 | 48,507 | 0 | 0 | |
Primoris Services Corp | COMMON STOCK | 74164F103 | 14,086 | 564,800 | SH | DFND | 1,2,3,4,5,18 | 564,800 | 0 | 0 | |
Primerica Inc | COMMON STOCK | 74164M108 | 470 | 6,210 | SH | DFND | 1,2,3,4 | 6,210 | 0 | 0 | |
Principal Financial Group Inc | COMMON STOCK | 74251V102 | 5,528 | 86,280 | SH | DFND | 1,2,3,4,12,24,25 | 86,280 | 0 | 0 | |
Procter & Gamble Co/the | COMMON STOCK | 742718109 | 232,196 | 2,664,325 | SH | DFND | 1,2,3,4,8,10,12,24,25 | 2,664,325 | 0 | 0 | |
Progressive Corp/the | COMMON STOCK | 743315103 | 44,694 | 1,013,703 | SH | DFND | 1,2,3,4,12,25 | 1,013,703 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 10,052 | 171,412 | SH | DFND | 1,2,3,4,12,25 | 171,412 | 0 | 0 | |
Proofpoint Inc | COMMON STOCK | 743424103 | 2,654 | 30,560 | SH | DFND | 1,2,3,4,21 | 30,560 | 0 | 0 | |
Pros Holdings Inc | COMMON STOCK | 74346Y103 | 2,548 | 93,028 | SH | DFND | 1,2,3,4,21 | 93,028 | 0 | 0 | |
Proshares S&p 500 Dividend Aristocrats Etf | ETF | 74348A467 | 3,212 | 55,600 | SH | DFND | 1,2,3,4 | 55,600 | 0 | 0 | |
Prospect Capital Corp | COMMON STOCK | 74348T102 | 3,280 | 404,000 | SH | DFND | 1,2,3,4 | 404,000 | 0 | 0 | |
Prosperity Bancshares Inc | COMMON STOCK | 743606105 | 6,565 | 102,200 | SH | DFND | 1,2,3,4,5 | 102,200 | 0 | 0 | |
Proto Labs Inc | COMMON STOCK | 743713109 | 3,228 | 48,000 | SH | DFND | 1,2,3,4,21 | 48,000 | 0 | 0 | |
Provident Financial Services Inc | COMMON STOCK | 74386T105 | 781 | 30,770 | SH | DFND | 1,2,3,4 | 30,770 | 0 | 0 | |
Prudential Financial Inc | COMMON STOCK | 744320102 | 31,926 | 295,227 | SH | DFND | 1,2,3,4,12,15,24,25 | 295,227 | 0 | 0 | |
Public Service Enterprise Group Inc | COMMON STOCK | 744573106 | 6,851 | 159,299 | SH | DFND | 1,2,3,4,12,25 | 159,299 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 26,006 | 124,709 | SH | DFND | 1,2,3,4,8,12,24,25 | 124,709 | 0 | 0 | |
Pultegroup Inc | COMMON STOCK | 745867101 | 2,201 | 89,724 | SH | DFND | 1,2,3,4,12,25 | 89,724 | 0 | 0 | |
PURE STORAGE INC - CLASS A | COMMON STOCK | 74624M102 | 2,206 | 172,200 | SH | DFND | 1,2,3,4,21 | 172,200 | 0 | 0 | |
Quad/graphics Inc | COMMON STOCK | 747301109 | 528 | 23,035 | SH | DFND | 1,2,3,4,26 | 23,035 | 0 | 0 | |
Quaker Chemical Corp | COMMON STOCK | 747316107 | 3,603 | 24,809 | SH | DFND | 1,2,3,4,21 | 24,809 | 0 | 0 | |
Qts Realty Trust Inc | COMMON STOCK | 74736A103 | 4,294 | 82,049 | SH | DFND | 1,2,3,4,21 | 82,049 | 0 | 0 | |
Qorvo Inc | COMMON STOCK | 74736K101 | 2,703 | 42,685 | SH | DFND | 1,2,3,4,12,25 | 42,685 | 0 | 0 | |
Qualcomm Inc | COMMON STOCK | 747525103 | 228,838 | 4,144,109 | SH | DFND | 1,2,3,4,5,6,8,10,12,18,24,25 | 4,144,109 | 0 | 0 | |
Qualys Inc | COMMON STOCK | 74758T303 | 3,664 | 89,800 | SH | DFND | 1,2,3,4,21 | 89,800 | 0 | 0 | |
Quanta Services Inc | COMMON STOCK | 74762E102 | 1,543 | 46,885 | SH | DFND | 1,2,3,4,12 | 46,885 | 0 | 0 | |
Quest Diagnostics Inc | COMMON STOCK | 74834L100 | 6,864 | 61,752 | SH | DFND | 1,2,3,4,12,25 | 61,752 | 0 | 0 | |
Quintiles Ims Holdings Inc | COMMON STOCK | 74876Y101 | 359 | 4,012 | SH | DFND | 1,2,3,4,25 | 4,012 | 0 | 0 | |
Rlj Lodging Trust | REIT | 74965L101 | 284 | 14,300 | SH | DFND | 1,2,3,4,26 | 14,300 | 0 | 0 | |
Radian Group Inc | COMMON STOCK | 750236101 | 301 | 18,400 | SH | DFND | 1,2,3,4,26 | 18,400 | 0 | 0 | |
Rambus Inc | COMMON STOCK | 750917106 | 7,349 | 643,000 | SH | DFND | 1,2,3,4,20 | 643,000 | 0 | 0 | |
Ralph Lauren Corp | COMMON STOCK | 751212101 | 1,581 | 21,416 | SH | DFND | 1,2,3,4,12,25 | 21,416 | 0 | 0 | |
Ramco-gershenson Properties Trust | REIT | 751452202 | 8,123 | 629,700 | SH | DFND | 1,2,3,4,18 | 629,700 | 0 | 0 | |
Randgold Resources Ltd | DEPOSITARYRECEI | 752344309 | 29,077 | 328,700 | SH | DFND | 1,2,3,4 | 328,700 | 0 | 0 | |
Range Resources Corp | COMMON STOCK | 75281A109 | 4,308 | 185,924 | SH | DFND | 1,2,3,4,5,12 | 185,924 | 0 | 0 | |
Rapid7 Inc | COMMON STOCK | 753422104 | 2,156 | 128,100 | SH | DFND | 1,2,3,4,21 | 128,100 | 0 | 0 | |
Raymond James Financial Inc | COMMON STOCK | 754730109 | 3,893 | 48,534 | SH | DFND | 1,2,3,4,12,25 | 48,534 | 0 | 0 | |
Rayonier Advanced Materials Inc | COMMON STOCK | 75508B104 | 1,065 | 67,720 | SH | DFND | 1,2,3,4,26 | 67,720 | 0 | 0 | |
Raytheon Co | COMMON STOCK | 755111507 | 64,092 | 396,902 | SH | DFND | 1,2,3,4,5,8,12,19,24,25 | 396,902 | 0 | 0 | |
Rbc Bearings Inc | COMMON STOCK | 75524B104 | 3,583 | 35,214 | SH | DFND | 1,2,3,4,21 | 35,214 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 5,043 | 91,384 | SH | DFND | 1,2,3,4,12,24,25 | 91,384 | 0 | 0 | |
Red Hat Inc | COMMON STOCK | 756577102 | 14,557 | 152,034 | SH | DFND | 1,2,3,4,6,12,21,25 | 152,034 | 0 | 0 | |
Regal Beloit Corp | COMMON STOCK | 758750103 | 10,441 | 128,030 | SH | DFND | 1,2,3,4,20 | 128,030 | 0 | 0 | |
Regal Entertainment Group | COMMON STOCK | 758766109 | 13,484 | 659,033 | SH | DFND | 1,2,3,4,8 | 659,033 | 0 | 0 | |
Regency Centers Corp | REIT | 758849103 | 2,882 | 46,015 | SH | DFND | 1,2,3,4,12,25 | 46,015 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COMMON STOCK | 75886F107 | 77,900 | 158,611 | SH | DFND | 1,2,3,4,10,12,18 | 158,611 | 0 | 0 | |
Regions Financial Corp | COMMON STOCK | 7591EP100 | 9,258 | 632,403 | SH | DFND | 1,2,3,4,12,24,25 | 632,403 | 0 | 0 | |
Reinsurance Group Of America Inc | COMMON STOCK | 759351604 | 3,074 | 23,946 | SH | DFND | 1,2,3,4,24,25 | 23,946 | 0 | 0 | |
Reliance Steel & Aluminum Co | COMMON STOCK | 759509102 | 577 | 7,929 | SH | DFND | 1,2,3,4 | 7,929 | 0 | 0 | |
Rent-a-center Inc/tx | COMMON STOCK | 76009N100 | 494 | 42,130 | SH | DFND | 1,2,3,4 | 42,130 | 0 | 0 | |
Republic Services Inc | COMMON STOCK | 760759100 | 51,728 | 811,666 | SH | DFND | 1,2,3,4,8,12,25 | 811,666 | 0 | 0 | |
Resmed Inc | COMMON STOCK | 761152107 | 934 | 11,996 | SH | DFND | 1,2,3,4,25 | 11,996 | 0 | 0 | |
Resolute Energy Corp | COMMON STOCK | 76116A306 | 10,021 | 336,603 | SH | DFND | 1,2,3,4,18,21 | 336,603 | 0 | 0 | |
Revance Therapeutics Inc | COMMON STOCK | 761330109 | 1,518 | 57,516 | SH | DFND | 1,2,3,4,18 | 57,516 | 0 | 0 | |
Rex American Resources Corp | COMMON STOCK | 761624105 | 560 | 5,800 | SH | DFND | 1,2,3,4 | 5,800 | 0 | 0 | |
Reynolds American Inc | COMMON STOCK | 761713106 | 61,631 | 947,588 | SH | DFND | 1,2,3,4,5,8,12,24,25 | 947,588 | 0 | 0 | |
Rigel Pharmaceuticals Inc | COMMON STOCK | 766559603 | 882 | 323,020 | SH | DFND | 1,2,3,4,18 | 323,020 | 0 | 0 | |
Rio Tinto Plc | DEPOSITARYRECEI | 767204100 | 8,319 | 196,629 | SH | DFND | 1,2,3,4,18 | 196,629 | 0 | 0 | |
Rite Aid Corp | COMMON STOCK | 767754104 | 182 | 61,638 | SH | DFND | 1,2,3,4 | 61,638 | 0 | 0 | |
Robert Half International Inc | COMMON STOCK | 770323103 | 3,309 | 69,044 | SH | DFND | 1,2,3,4,12,24,25 | 69,044 | 0 | 0 | |
Rockwell Automation Inc | COMMON STOCK | 773903109 | 29,810 | 184,058 | SH | DFND | 1,2,3,4,12,15,18,25 | 184,058 | 0 | 0 | |
Rockwell Collins Inc | COMMON STOCK | 774341101 | 5,636 | 53,637 | SH | DFND | 1,2,3,4,12,25 | 53,637 | 0 | 0 | |
Rogers Communications Inc | COMMON STOCK | 775109200 | 23,576 | 499,390 | SH | DFND | 1,2,3,4,8,25 | 499,390 | 0 | 0 | |
Rogers Corp | COMMON STOCK | 775133101 | 1,738 | 16,000 | SH | DFND | 1,2,3,4,26 | 16,000 | 0 | 0 | |
Rollins Inc | COMMON STOCK | 775711104 | 219 | 5,375 | SH | DFND | 1,2,3,4,25 | 5,375 | 0 | 0 | |
Roper Technologies Inc | COMMON STOCK | 776696106 | 7,407 | 31,990 | SH | DFND | 1,2,3,4,12,25 | 31,990 | 0 | 0 | |
Ross Stores Inc | COMMON STOCK | 778296103 | 32,898 | 569,867 | SH | DFND | 1,2,3,4,6,12,15,18,24,25 | 569,867 | 0 | 0 | |
Royal Bank of Canada | COMMON STOCK | 780087102 | 3,148 | 43,412 | SH | DFND | 1,2,3,4,8,24,25 | 43,412 | 0 | 0 | |
Royal Dutch Shell Plc | DEPOSITARYRECEI | 780259206 | 50,593 | 951,166 | SH | DFND | 1,2,3,4,8 | 951,166 | 0 | 0 | |
Royal Gold Inc | COMMON STOCK | 780287108 | 25,587 | 327,320 | SH | DFND | 1,2,3,4 | 327,320 | 0 | 0 | |
Rudolph Technologies Inc | COMMON STOCK | 781270103 | 2,582 | 113,000 | SH | DFND | 1,2,3,4,21 | 113,000 | 0 | 0 | |
Rush Enterprises Inc | COMMON STOCK | 781846209 | 4,083 | 109,810 | SH | DFND | 1,2,3,4,21,26 | 109,810 | 0 | 0 | |
Ryder System Inc | COMMON STOCK | 783549108 | 4,506 | 62,600 | SH | DFND | 1,2,3,4,5 | 62,600 | 0 | 0 | |
Ryerson Holding Corp | COMMON STOCK | 783754104 | 364 | 36,800 | SH | DFND | 1,2,3,4,26 | 36,800 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 12,435 | 85,174 | SH | DFND | 1,2,3,4,12,24,25 | 85,174 | 0 | 0 | |
Sei Investments Co | COMMON STOCK | 784117103 | 46,701 | 868,375 | SH | DFND | 1,2,3,4,10,25 | 868,375 | 0 | 0 | |
Seacor Marine Holdings Inc | COMMON STOCK | 78413P101 | 2,813 | 138,165 | SH | DFND | 1,2,3,4,18 | 138,165 | 0 | 0 | |
Sl Green Realty Corp | REIT | 78440X101 | 3,408 | 32,213 | SH | DFND | 1,2,3,4,12,25 | 32,213 | 0 | 0 | |
Slm Corp | COMMON STOCK | 78442P106 | 19,350 | 1,682,640 | SH | DFND | 1,2,3,4,5 | 1,682,640 | 0 | 0 | |
Spdr S&p 500 Etf Trust | ETF | 78462F103 | 13,181 | 54,512 | SH | DFND | 1,2,3,4 | 54,512 | 0 | 0 | |
Sps Commerce Inc | COMMON STOCK | 78463M107 | 1,840 | 28,851 | SH | DFND | 1,2,3,4,21 | 28,851 | 0 | 0 | |
Spdr Gold Shares | ETF | 78463V107 | 4,721 | 40,000 | SH | DFND | 1,2,3,4 | 40,000 | 0 | 0 | |
Spdr S&p Emerging Markets Smallcap Etf | ETF | 78463X756 | 8,077 | 173,066 | SH | DFND | 1,2,3,4 | 173,066 | 0 | 0 | |
Spdr Barclays High Yield Bond Etf | ETF | 78464A417 | 70,260 | 1,888,700 | SH | DFND | 1,2,3,4 | 1,888,700 | 0 | 0 | |
Spdr Barclays Short Term Corporate Bond Etf | ETF | 78464A474 | 32,505 | 1,060,881 | SH | DFND | 1,2,3,4 | 1,060,881 | 0 | 0 | |
Spdr S&p Oil & Gas Exploration & Production Etf | ETF | 78464A730 | 13,570 | 425,135 | SH | DFND | 1,2,3,4 | 425,135 | 0 | 0 | |
Ss&c Technologies Holdings Inc | COMMON STOCK | 78467J100 | 3,839 | 99,947 | SH | DFND | 1,2,3,4,18,25 | 99,947 | 0 | 0 | |
Spdr Nuveen Barclays Short Term Municipal Bond Etf | ETF | 78468R739 | 27,281 | 562,497 | SH | DFND | 1,2,3,4 | 562,497 | 0 | 0 | |
Spdr Russell 1000 Momentum Focus Etf | ETF | 78468R762 | 16,587 | 240,500 | SH | DFND | 1,2,3,4 | 240,500 | 0 | 0 | |
Sp Plus Corp | COMMON STOCK | 78469C103 | 10,437 | 341,647 | SH | DFND | 1,2,3,4,18 | 341,647 | 0 | 0 | |
Safeguard Scientifics Inc | COMMON STOCK | 786449207 | 2,642 | 221,988 | SH | DFND | 1,2,3,4,21 | 221,988 | 0 | 0 | |
Salesforce.com Inc | COMMON STOCK | 79466L302 | 44,247 | 510,933 | SH | DFND | 1,2,3,4,12,18,19,25 | 510,933 | 0 | 0 | |
Sally Beauty Holdings Inc | COMMON STOCK | 79546E104 | 5,623 | 277,669 | SH | DFND | 1,2,3,4,11 | 277,669 | 0 | 0 | |
Sanderson Farms Inc | COMMON STOCK | 800013104 | 2,639 | 22,820 | SH | DFND | 1,2,3,4,26 | 22,820 | 0 | 0 | |
Sandridge Energy Inc | COMMON STOCK | 80007P869 | 2,099 | 121,955 | SH | DFND | 1,2,3,4 | 121,955 | 0 | 0 | |
Sangamo Therapeutics Inc | COMMON STOCK | 800677106 | 2,359 | 268,100 | SH | DFND | 1,2,3,4,21 | 268,100 | 0 | 0 | |
Sanmina Corp | COMMON STOCK | 801056102 | 2,610 | 68,500 | SH | DFND | 1,2,3,4,26 | 68,500 | 0 | 0 | |
Sanofi | DEPOSITARYRECEI | 80105N105 | 26,051 | 543,751 | SH | DFND | 1,2,3,4,5 | 543,751 | 0 | 0 | |
Scana Corp | COMMON STOCK | 80589M102 | 3,076 | 45,902 | SH | DFND | 1,2,3,4,12,25 | 45,902 | 0 | 0 | |
Scansource Inc | COMMON STOCK | 806037107 | 5,431 | 134,770 | SH | DFND | 1,2,3,4,18 | 134,770 | 0 | 0 | |
Henry Schein Inc | COMMON STOCK | 806407102 | 7,704 | 42,093 | SH | DFND | 1,2,3,4,12,25 | 42,093 | 0 | 0 | |
Schlumberger Ltd | COMMON STOCK | 806857108 | 98,189 | 1,491,323 | SH | DFND | 1,2,3,4,10,11,12,18,25 | 1,491,323 | 0 | 0 | |
Charles Schwab Corp/the | COMMON STOCK | 808513105 | 49,827 | 1,159,853 | SH | DFND | 1,2,3,4,12,15,25 | 1,159,853 | 0 | 0 | |
Schwab Fundamental Emerging Markets Large Company Index Etf | ETF | 808524730 | 53,655 | 2,015,596 | SH | DFND | 1,2,3,4 | 2,015,596 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTL S/C | ETF | 808524748 | 48,450 | 1,479,400 | SH | DFND | 1,2,3,4 | 1,479,400 | 0 | 0 | |
Schwab Fundamental International Large Company Index | ETF | 808524755 | 333,415 | 11,903,438 | SH | DFND | 1,2,3,4 | 11,903,438 | 0 | 0 | |
Schwab Fundamental U.s. Large Company Index | ETF | 808524771 | 21,171 | 626,000 | SH | DFND | 1,2,3,4 | 626,000 | 0 | 0 | |
Schweitzer-mauduit International Inc | COMMON STOCK | 808541106 | 8,392 | 225,420 | SH | DFND | 1,2,3,4,20,26 | 225,420 | 0 | 0 | |
Science Applications International Corp | COMMON STOCK | 808625107 | 4,441 | 63,980 | SH | DFND | 1,2,3,4,6 | 63,980 | 0 | 0 | |
Scotts Miracle-gro Co/the | COMMON STOCK | 810186106 | 6,237 | 69,721 | SH | DFND | 1,2,3,4,5 | 69,721 | 0 | 0 | |
Scripps Networks Interactive Inc | COMMON STOCK | 811065101 | 23,478 | 343,693 | SH | DFND | 1,2,3,4,12,15,18,24,25 | 343,693 | 0 | 0 | |
Seacor Holdings Inc | COMMON STOCK | 811904101 | 4,450 | 129,729 | SH | DFND | 1,2,3,4,18 | 129,729 | 0 | 0 | |
Sealed Air Corp | COMMON STOCK | 81211K100 | 2,703 | 60,390 | SH | DFND | 1,2,3,4,12,25 | 60,390 | 0 | 0 | |
Seaworld Entertainment Inc | COMMON STOCK | 81282V100 | 9,323 | 573,000 | SH | DFND | 1,2,3,4,5 | 573,000 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 18,161 | 337,500 | SH | DFND | 1,2,3,4 | 337,500 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 18,526 | 233,800 | SH | DFND | 1,2,3,4 | 233,800 | 0 | 0 | |
Consumer Discretionary Select Sector Spdr Fund | ETF | 81369Y407 | 18,186 | 202,900 | SH | DFND | 1,2,3,4 | 202,900 | 0 | 0 | |
Technology Select Sector Spdr Fund | ETF | 81369Y803 | 18,063 | 330,100 | SH | DFND | 1,2,3,4 | 330,100 | 0 | 0 | |
Select Income Reit | REIT | 81618T100 | 1,226 | 51,000 | SH | DFND | 1,2,3,4,26 | 51,000 | 0 | 0 | |
Select Medical Holdings Corp | COMMON STOCK | 81619Q105 | 533 | 34,710 | SH | DFND | 1,2,3,4 | 34,710 | 0 | 0 | |
Selective Insurance Group Inc | COMMON STOCK | 816300107 | 878 | 17,550 | SH | DFND | 1,2,3,4 | 17,550 | 0 | 0 | |
Sempra Energy | COMMON STOCK | 816851109 | 11,470 | 101,729 | SH | DFND | 1,2,3,4,12,25 | 101,729 | 0 | 0 | |
Sensient Technologies Corp | COMMON STOCK | 81725T100 | 12,515 | 155,414 | SH | DFND | 1,2,3,4,18 | 155,414 | 0 | 0 | |
Servicenow Inc | COMMON STOCK | 81762P102 | 26,495 | 249,951 | SH | DFND | 1,2,3,4,18,19,25 | 249,951 | 0 | 0 | |
Sherwin-williams Co/the | COMMON STOCK | 824348106 | 17,952 | 51,151 | SH | DFND | 1,2,3,4,12,19,25 | 51,151 | 0 | 0 | |
Shire Plc | DEPOSITARYRECEI | 82481R106 | 2,661 | 16,102 | SH | DFND | 1,2,3,4,12 | 16,102 | 0 | 0 | |
Shopify Inc | COMMON STOCK | 82509L107 | 490 | 5,640 | SH | DFND | 1,2,3,4,21 | 5,640 | 0 | 0 | |
Shoretel Inc | COMMON STOCK | 825211105 | 1,663 | 286,640 | SH | DFND | 1,2,3,4,21 | 286,640 | 0 | 0 | |
Silicon Laboratories Inc | COMMON STOCK | 826919102 | 1,698 | 24,842 | SH | DFND | 1,2,3,4,21 | 24,842 | 0 | 0 | |
Silicon Motion Technology Corp | COMMON STOCK | 82706C108 | 4,529 | 93,895 | SH | DFND | 1,2,3,4,7 | 93,895 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 20,627 | 127,517 | SH | DFND | 1,2,3,4,12,24,25 | 127,517 | 0 | 0 | |
Simpson Manufacturing Co Inc | COMMON STOCK | 829073105 | 6,386 | 146,100 | SH | DFND | 1,2,3,4,5 | 146,100 | 0 | 0 | |
Sirius Xm Holdings Inc | COMMON STOCK | 82968B103 | 10,278 | 1,878,934 | SH | DFND | 1,2,3,4,6,25 | 1,878,934 | 0 | 0 | |
Skywest Inc | COMMON STOCK | 830879102 | 2,246 | 63,980 | SH | DFND | 1,2,3,4,26 | 63,980 | 0 | 0 | |
Skyworks Solutions Inc | COMMON STOCK | 83088M102 | 38,030 | 396,353 | SH | DFND | 1,2,3,4,12,15,18,19,24,25 | 396,353 | 0 | 0 | |
Smith & Nephew Plc | COMMON STOCK | 83175M205 | 685 | 19,642 | SH | DFND | 1,2,3,4 | 19,642 | 0 | 0 | |
Smart & Final Stores Inc | COMMON STOCK | 83190B101 | 6,635 | 729,100 | SH | DFND | 1,2,3,4,18 | 729,100 | 0 | 0 | |
Jm Smucker Co/the | COMMON STOCK | 832696405 | 6,707 | 56,682 | SH | DFND | 1,2,3,4,12,24,25 | 56,682 | 0 | 0 | |
Snap-on Inc | COMMON STOCK | 833034101 | 2,983 | 18,881 | SH | DFND | 1,2,3,4,12,25 | 18,881 | 0 | 0 | |
Solar Capital Ltd | COMMON STOCK | 83413U100 | 5,452 | 249,277 | SH | DFND | 1,2,3,4,18 | 249,277 | 0 | 0 | |
Sonic Automotive Inc | COMMON STOCK | 83545G102 | 423 | 21,770 | SH | DFND | 1,2,3,4 | 21,770 | 0 | 0 | |
Sonoco Products Co | COMMON STOCK | 835495102 | 944 | 18,360 | SH | DFND | 1,2,3,4 | 18,360 | 0 | 0 | |
South Jersey Industries Inc | COMMON STOCK | 838518108 | 822 | 24,060 | SH | DFND | 1,2,3,4 | 24,060 | 0 | 0 | |
Southern Co/the | COMMON STOCK | 842587107 | 30,547 | 637,989 | SH | DFND | 1,2,3,4,8,12,25 | 637,989 | 0 | 0 | |
Southwest Airlines Co | COMMON STOCK | 844741108 | 75,340 | 1,212,428 | SH | DFND | 1,2,3,4,12,15,19,25 | 1,212,428 | 0 | 0 | |
Spartan Stores Inc | COMMON STOCK | 847215100 | 298 | 11,480 | SH | DFND | 1,2,3,4 | 11,480 | 0 | 0 | |
Spectranetics Corp/the | COMMON STOCK | 84760C107 | 4,283 | 111,530 | SH | DFND | 1,2,3,4,21 | 111,530 | 0 | 0 | |
Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | 654 | 5,227 | SH | DFND | 1,2,3,4,25 | 5,227 | 0 | 0 | |
Spirit Aerosystems Holdings Inc | COMMON STOCK | 848574109 | 32,107 | 554,150 | SH | DFND | 1,2,3,4,5 | 554,150 | 0 | 0 | |
SPIRE INC | COMMON STOCK | 84857L101 | 7,716 | 110,620 | SH | DFND | 1,2,3,4,18,26 | 110,620 | 0 | 0 | |
Splunk Inc | COMMON STOCK | 848637104 | 6,195 | 108,900 | SH | DFND | 1,2,3,4,19 | 108,900 | 0 | 0 | |
Stage Stores Inc | COMMON STOCK | 85254C305 | 570 | 273,870 | SH | DFND | 1,2,3,4,18 | 273,870 | 0 | 0 | |
Stag Industrial Inc | REIT | 85254J102 | 2,321 | 84,100 | SH | DFND | 1,2,3,4,21 | 84,100 | 0 | 0 | |
Stamps.com Inc | COMMON STOCK | 852857200 | 2,881 | 18,600 | SH | DFND | 1,2,3,4,21 | 18,600 | 0 | 0 | |
Stanley Black & Decker Inc | COMMON STOCK | 854502101 | 57,873 | 411,236 | SH | DFND | 1,2,3,4,5,12,15,25 | 411,236 | 0 | 0 | |
Staples Inc | COMMON STOCK | 855030102 | 2,483 | 246,540 | SH | DFND | 1,2,3,4,12,25 | 246,540 | 0 | 0 | |
Starbucks Corp | COMMON STOCK | 855244109 | 53,801 | 922,667 | SH | DFND | 1,2,3,4,12,19,25 | 922,667 | 0 | 0 | |
State National Cos Inc | COMMON STOCK | 85711T305 | 2,131 | 115,934 | SH | DFND | 1,2,3,4,18 | 115,934 | 0 | 0 | |
State Street Corp | COMMON STOCK | 857477103 | 61,970 | 690,623 | SH | DFND | 1,2,3,4,5,11,12,24,25 | 690,623 | 0 | 0 | |
Steel Dynamics Inc | COMMON STOCK | 858119100 | 216 | 6,031 | SH | DFND | 1,2,3,4,25 | 6,031 | 0 | 0 | |
Steelcase Inc | COMMON STOCK | 858155203 | 4,711 | 336,520 | SH | DFND | 1,2,3,4,18 | 336,520 | 0 | 0 | |
Stepan Co | COMMON STOCK | 858586100 | 1,195 | 13,710 | SH | DFND | 1,2,3,4,26 | 13,710 | 0 | 0 | |
Stericycle Inc | COMMON STOCK | 858912108 | 2,045 | 26,789 | SH | DFND | 1,2,3,4,12,25 | 26,789 | 0 | 0 | |
Strayer Education Inc | COMMON STOCK | 863236105 | 1,203 | 12,900 | SH | DFND | 1,2,3,4,21 | 12,900 | 0 | 0 | |
Stryker Corp | COMMON STOCK | 863667101 | 48,987 | 352,984 | SH | DFND | 1,2,3,4,11,12,18,25 | 352,984 | 0 | 0 | |
Sumitomo Mitsui Financial Group Inc | DEPOSITARYRECEI | 86562M209 | 1,032 | 131,248 | SH | DFND | 1,2,3,4 | 131,248 | 0 | 0 | |
Summit Hotel Properties Inc | REIT | 866082100 | 9,869 | 529,190 | SH | DFND | 1,2,3,4,18,26 | 529,190 | 0 | 0 | |
Sunstone Hotel Investors Inc | REIT | 867892101 | 654 | 40,600 | SH | DFND | 1,2,3,4,26 | 40,600 | 0 | 0 | |
Suntrust Banks Inc | COMMON STOCK | 867914103 | 9,082 | 160,114 | SH | DFND | 1,2,3,4,12,24,25 | 160,114 | 0 | 0 | |
Super Micro Computer Inc | COMMON STOCK | 86800U104 | 10,511 | 426,400 | SH | DFND | 1,2,3,4,20,21 | 426,400 | 0 | 0 | |
Superior Energy Services Inc | COMMON STOCK | 868157108 | 6,644 | 637,000 | SH | DFND | 1,2,3,4,20 | 637,000 | 0 | 0 | |
Supernus Pharmaceuticals Inc | COMMON STOCK | 868459108 | 1,740 | 40,380 | SH | DFND | 1,2,3,4,21 | 40,380 | 0 | 0 | |
Symantec Corp | COMMON STOCK | 871503108 | 8,905 | 315,218 | SH | DFND | 1,2,3,4,12,25 | 315,218 | 0 | 0 | |
Synaptics Inc | COMMON STOCK | 87157D109 | 7,963 | 154,000 | SH | DFND | 1,2,3,4,20 | 154,000 | 0 | 0 | |
Synopsys Inc | COMMON STOCK | 871607107 | 23,652 | 324,307 | SH | DFND | 1,2,3,4,12,15,24,25 | 324,307 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 1,677 | 37,900 | SH | DFND | 1,2,3,4,26 | 37,900 | 0 | 0 | |
Syndax Pharmaceuticals Inc | COMMON STOCK | 87164F105 | 1,525 | 109,168 | SH | DFND | 1,2,3,4,18 | 109,168 | 0 | 0 | |
Synchrony Financial | COMMON STOCK | 87165B103 | 61,812 | 2,072,831 | SH | DFND | 1,2,3,4,12,25 | 2,072,831 | 0 | 0 | |
Sysco Corp | COMMON STOCK | 871829107 | 8,121 | 161,346 | SH | DFND | 1,2,3,4,12,25 | 161,346 | 0 | 0 | |
Tcf Financial Corp | COMMON STOCK | 872275102 | 8,696 | 545,520 | SH | DFND | 1,2,3,4,20 | 545,520 | 0 | 0 | |
Tjx Cos Inc/the | COMMON STOCK | 872540109 | 38,071 | 527,520 | SH | DFND | 1,2,3,4,6,12,18,24,25 | 527,520 | 0 | 0 | |
T-mobile Us Inc | COMMON STOCK | 872590104 | 18,991 | 313,281 | SH | DFND | 1,2,3,4,25 | 313,281 | 0 | 0 | |
Tri Pointe Group Inc | COMMON STOCK | 87265H109 | 6,625 | 502,270 | SH | DFND | 1,2,3,4,18 | 502,270 | 0 | 0 | |
Ttm Technologies Inc | COMMON STOCK | 87305R109 | 1,687 | 97,200 | SH | DFND | 1,2,3,4,26 | 97,200 | 0 | 0 | |
Tactile Systems Technology Inc | COMMON STOCK | 87357P100 | 815 | 28,500 | SH | DFND | 1,2,3,4,21 | 28,500 | 0 | 0 | |
Tahoe Resources Inc | COMMON STOCK | 873868103 | 8,798 | 1,020,600 | SH | DFND | 1,2,3,4 | 1,020,600 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | DEPOSITARYRECEI | 874039100 | 69,110 | 1,976,818 | SH | DFND | 1,2,3,4,7,8,11,24 | 1,976,818 | 0 | 0 | |
Target Corp | COMMON STOCK | 87612E106 | 13,922 | 266,243 | SH | DFND | 1,2,3,4,6,12,25 | 266,243 | 0 | 0 | |
Tata Motors Ltd | DEPOSITARYRECEI | 876568502 | 9,587 | 290,424 | SH | DFND | 1,2,3,4,7,24 | 290,424 | 0 | 0 | |
Tech Data Corp | COMMON STOCK | 878237106 | 5,835 | 57,773 | SH | DFND | 1,2,3,4,6 | 57,773 | 0 | 0 | |
Teck Resources Ltd | COMMON STOCK | 878742204 | 291 | 16,794 | SH | DFND | 1,2,3,4,24,25 | 16,794 | 0 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 237 | 16,479 | SH | DFND | 1,2,3,4,12,25 | 16,479 | 0 | 0 | |
Teladoc Inc | COMMON STOCK | 87918A105 | 1,690 | 48,694 | SH | DFND | 1,2,3,4,18 | 48,694 | 0 | 0 | |
Teledyne Technologies Inc | COMMON STOCK | 879360105 | 749 | 5,870 | SH | DFND | 1,2,3,4 | 5,870 | 0 | 0 | |
Teleflex Inc | COMMON STOCK | 879369106 | 4,013 | 19,315 | SH | DFND | 1,2,3,4,18,25 | 19,315 | 0 | 0 | |
Telefonica Brasil Sa | DEPOSITARYRECEI | 87936R106 | 1,399 | 103,686 | SH | DFND | 1,2,3,4,22 | 103,686 | 0 | 0 | |
Telephone & Data Systems Inc | COMMON STOCK | 879433829 | 8,325 | 300,000 | SH | DFND | 1,2,3,4,20 | 300,000 | 0 | 0 | |
Tempur Sealy International Inc | COMMON STOCK | 88023U101 | 1,445 | 27,070 | SH | DFND | 1,2,3,4 | 27,070 | 0 | 0 | |
Tennant Co | COMMON STOCK | 880345103 | 3,052 | 41,350 | SH | DFND | 1,2,3,4,21 | 41,350 | 0 | 0 | |
Teradyne Inc | COMMON STOCK | 880770102 | 8,875 | 295,530 | SH | DFND | 1,2,3,4,6,21 | 295,530 | 0 | 0 | |
Terex Corp | COMMON STOCK | 880779103 | 8,644 | 230,502 | SH | DFND | 1,2,3,4,5 | 230,502 | 0 | 0 | |
Ternium Sa | DEPOSITARYRECEI | 880890108 | 1,613 | 57,423 | SH | DFND | 1,2,3,4,22 | 57,423 | 0 | 0 | |
Tesaro Inc | COMMON STOCK | 881569107 | 2,862 | 20,466 | SH | DFND | 1,2,3,4,18,25 | 20,466 | 0 | 0 | |
Tesco Corp | COMMON STOCK | 88157K101 | 1,392 | 312,822 | SH | DFND | 1,2,3,4,18 | 312,822 | 0 | 0 | |
Tesoro Corp | COMMON STOCK | 881609101 | 5,237 | 55,950 | SH | DFND | 1,2,3,4,12,25 | 55,950 | 0 | 0 | |
Tesla Inc | COMMON STOCK | 88160R101 | 12,145 | 33,585 | SH | DFND | 1,2,3,4,25 | 33,585 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | DEPOSITARYRECEI | 881624209 | 21,423 | 644,877 | SH | DFND | 1,2,3,4,5,25 | 644,877 | 0 | 0 | |
Tetra Tech Inc | COMMON STOCK | 88162G103 | 852 | 18,630 | SH | DFND | 1,2,3,4 | 18,630 | 0 | 0 | |
Texas Capital Bancshares Inc | COMMON STOCK | 88224Q107 | 15,650 | 202,200 | SH | DFND | 1,2,3,4,5,21 | 202,200 | 0 | 0 | |
Texas Instruments Inc | COMMON STOCK | 882508104 | 150,022 | 1,950,105 | SH | DFND | 1,2,3,4,5,6,8,12,15,18,24,25 | 1,950,105 | 0 | 0 | |
Textron Inc | COMMON STOCK | 883203101 | 5,545 | 117,723 | SH | DFND | 1,2,3,4,12,24,25 | 117,723 | 0 | 0 | |
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 103,111 | 590,996 | SH | DFND | 1,2,3,4,11,12,18,19,25 | 590,996 | 0 | 0 | |
Thermon Group Holdings Inc | COMMON STOCK | 88362T103 | 8,088 | 421,910 | SH | DFND | 1,2,3,4,18 | 421,910 | 0 | 0 | |
Thor Industries Inc | COMMON STOCK | 885160101 | 1,058 | 10,120 | SH | DFND | 1,2,3,4,21 | 10,120 | 0 | 0 | |
3m Co | COMMON STOCK | 88579Y101 | 87,227 | 418,976 | SH | DFND | 1,2,3,4,8,11,12,25 | 418,976 | 0 | 0 | |
Tiffany & Co | COMMON STOCK | 886547108 | 12,402 | 132,114 | SH | DFND | 1,2,3,4,12,25 | 132,114 | 0 | 0 | |
Time Inc | COMMON STOCK | 887228104 | 382 | 26,650 | SH | DFND | 1,2,3,4 | 26,650 | 0 | 0 | |
Time Warner Inc | COMMON STOCK | 887317303 | 63,879 | 636,178 | SH | DFND | 1,2,3,4,6,8,11,12,24,25 | 636,178 | 0 | 0 | |
Titan Machinery Inc | COMMON STOCK | 88830R101 | 2,351 | 130,770 | SH | DFND | 1,2,3,4,21 | 130,770 | 0 | 0 | |
Tivity Health Inc | COMMON STOCK | 88870R102 | 516 | 12,950 | SH | DFND | 1,2,3,4 | 12,950 | 0 | 0 | |
Toll Brothers Inc | COMMON STOCK | 889478103 | 896 | 22,668 | SH | DFND | 1,2,3,4,25 | 22,668 | 0 | 0 | |
Torchmark Corp | COMMON STOCK | 891027104 | 2,657 | 34,730 | SH | DFND | 1,2,3,4,25 | 34,730 | 0 | 0 | |
Toro Co/the | COMMON STOCK | 891092108 | 1,159 | 16,730 | SH | DFND | 1,2,3,4 | 16,730 | 0 | 0 | |
Toronto-Dominion Bank/The | COMMON STOCK | 891160509 | 1,153 | 22,894 | SH | DFND | 1,2,3,4,24,25 | 22,894 | 0 | 0 | |
Total Sa | DEPOSITARYRECEI | 89151E109 | 636 | 12,818 | SH | DFND | 1,2,3,4 | 12,818 | 0 | 0 | |
Total System Services Inc | COMMON STOCK | 891906109 | 39,938 | 685,625 | SH | DFND | 1,2,3,4,5,12,15,18,25 | 685,625 | 0 | 0 | |
Tractor Supply Co | COMMON STOCK | 892356106 | 3,820 | 70,475 | SH | DFND | 1,2,3,4,12,25 | 70,475 | 0 | 0 | |
Transdigm Group Inc | COMMON STOCK | 893641100 | 4,101 | 15,252 | SH | DFND | 1,2,3,4,12,25 | 15,252 | 0 | 0 | |
Transunion | COMMON STOCK | 89400J107 | 14,050 | 324,401 | SH | DFND | 1,2,3,4,18 | 324,401 | 0 | 0 | |
Travelers Cos Inc/the | COMMON STOCK | 89417E109 | 14,897 | 117,735 | SH | DFND | 1,2,3,4,12,24,25 | 117,735 | 0 | 0 | |
Trex Co Inc | COMMON STOCK | 89531P105 | 6,042 | 89,300 | SH | DFND | 1,2,3,4,5 | 89,300 | 0 | 0 | |
Trevena Inc | COMMON STOCK | 89532E109 | 369 | 160,348 | SH | DFND | 1,2,3,4,18 | 160,348 | 0 | 0 | |
Trimas Corp | COMMON STOCK | 896215209 | 11,450 | 549,164 | SH | DFND | 1,2,3,4,18 | 549,164 | 0 | 0 | |
Trinity Industries Inc | COMMON STOCK | 896522109 | 359 | 12,820 | SH | DFND | 1,2,3,4 | 12,820 | 0 | 0 | |
Triple-s Management Corp | COMMON STOCK | 896749108 | 360 | 21,300 | SH | DFND | 1,2,3,4,26 | 21,300 | 0 | 0 | |
Trivago Nv | DEPOSITARYRECEI | 89686D105 | 1,652 | 69,810 | SH | DFND | 1,2,3,4,21 | 69,810 | 0 | 0 | |
Tripadvisor Inc | COMMON STOCK | 896945201 | 1,438 | 37,636 | SH | DFND | 1,2,3,4,12,25 | 37,636 | 0 | 0 | |
Truecar Inc | COMMON STOCK | 89785L107 | 180,227 | 9,042,990 | SH | DFND | 1,2,3,4 | 9,042,990 | 0 | 0 | |
Trueblue Inc | COMMON STOCK | 89785X101 | 981 | 37,000 | SH | DFND | 1,2,3,4,26 | 37,000 | 0 | 0 | |
Trupanion Inc | COMMON STOCK | 898202106 | 2,665 | 119,100 | SH | DFND | 1,2,3,4,21 | 119,100 | 0 | 0 | |
Turkcell Iletisim Hizmetleri As | DEPOSITARYRECEI | 900111204 | 4,124 | 502,900 | SH | DFND | 1,2,3,4,7 | 502,900 | 0 | 0 | |
Tutor Perini Corp | COMMON STOCK | 901109108 | 1,903 | 66,200 | SH | DFND | 1,2,3,4,26 | 66,200 | 0 | 0 | |
Twenty-first Century Fox Inc | COMMON STOCK | 90130A101 | 41,174 | 1,452,848 | SH | DFND | 1,2,3,4,5,12,25 | 1,452,848 | 0 | 0 | |
Twenty-first Century Fox Inc | COMMON STOCK | 90130A200 | 8,905 | 319,536 | SH | DFND | 1,2,3,4,12,25 | 319,536 | 0 | 0 | |
Twilio Inc | COMMON STOCK | 90138F102 | 1,720 | 59,100 | SH | DFND | 1,2,3,4,21 | 59,100 | 0 | 0 | |
Two Harbors Investment Corp | REIT | 90187B101 | 3,697 | 373,100 | SH | DFND | 1,2,3,4 | 373,100 | 0 | 0 | |
Ii-vi Inc | COMMON STOCK | 902104108 | 9,944 | 289,900 | SH | DFND | 1,2,3,4,5 | 289,900 | 0 | 0 | |
2u Inc | COMMON STOCK | 90214J101 | 3,474 | 74,046 | SH | DFND | 1,2,3,4,21 | 74,046 | 0 | 0 | |
Tyler Technologies Inc | COMMON STOCK | 902252105 | 2,117 | 12,050 | SH | DFND | 1,2,3,4,21 | 12,050 | 0 | 0 | |
Tyson Foods Inc | COMMON STOCK | 902494103 | 17,730 | 283,091 | SH | DFND | 1,2,3,4,6,12,24,25 | 283,091 | 0 | 0 | |
Udr Inc | REIT | 902653104 | 3,291 | 84,439 | SH | DFND | 1,2,3,4,12,25 | 84,439 | 0 | 0 | |
Ugi Corp | COMMON STOCK | 902681105 | 1,427 | 29,484 | SH | DFND | 1,2,3,4,25 | 29,484 | 0 | 0 | |
Umb Financial Corp | COMMON STOCK | 902788108 | 7,224 | 96,500 | SH | DFND | 1,2,3,4,5 | 96,500 | 0 | 0 | |
Us Bancorp | COMMON STOCK | 902973304 | 76,892 | 1,480,971 | SH | DFND | 1,2,3,4,8,12,24,25 | 1,480,971 | 0 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc | COMMON STOCK | 90384S303 | 26,811 | 93,308 | SH | DFND | 1,2,3,4,12,25 | 93,308 | 0 | 0 | |
Ultimate Software Group Inc/the | COMMON STOCK | 90385D107 | 3,397 | 16,172 | SH | DFND | 1,2,3,4,21 | 16,172 | 0 | 0 | |
Ultra Clean Holdings Inc | COMMON STOCK | 90385V107 | 1,830 | 97,600 | SH | DFND | 1,2,3,4,26 | 97,600 | 0 | 0 | |
Ultra Petroleum Corp | COMMON STOCK | 903914208 | 2,568 | 236,684 | SH | DFND | 1,2,3,4 | 236,684 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COMMON STOCK | 90400D108 | 1,547 | 24,910 | SH | DFND | 1,2,3,4,18 | 24,910 | 0 | 0 | |
Umpqua Holdings Corp | COMMON STOCK | 904214103 | 8,581 | 467,400 | SH | DFND | 1,2,3,4,20,26 | 467,400 | 0 | 0 | |
Under Armour Inc | COMMON STOCK | 904311107 | 1,348 | 61,968 | SH | DFND | 1,2,3,4,12,25 | 61,968 | 0 | 0 | |
Under Armour Inc | COMMON STOCK | 904311206 | 1,292 | 64,109 | SH | DFND | 1,2,3,4,12,19,25 | 64,109 | 0 | 0 | |
Unilever Nv | DEPOSITARYRECEI | 904784709 | 26,071 | 471,711 | SH | DFND | 1,2,3,4 | 471,711 | 0 | 0 | |
Union Bankshares Corp | COMMON STOCK | 90539J109 | 1,417 | 41,800 | SH | DFND | 1,2,3,4,26 | 41,800 | 0 | 0 | |
Union Pacific Corp | COMMON STOCK | 907818108 | 68,140 | 625,655 | SH | DFND | 1,2,3,4,12,15,19,25 | 625,655 | 0 | 0 | |
United Community Banks Inc/ga | COMMON STOCK | 90984P303 | 9,947 | 357,800 | SH | DFND | 1,2,3,4,20,26 | 357,800 | 0 | 0 | |
United Continental Holdings Inc | COMMON STOCK | 910047109 | 36,089 | 479,584 | SH | DFND | 1,2,3,4,12,24,25 | 479,584 | 0 | 0 | |
United Natural Foods Inc | COMMON STOCK | 911163103 | 8,400 | 228,880 | SH | DFND | 1,2,3,4,20 | 228,880 | 0 | 0 | |
United Parcel Service Inc | COMMON STOCK | 911312106 | 126,758 | 1,146,195 | SH | DFND | 1,2,3,4,8,10,11,12,25 | 1,146,195 | 0 | 0 | |
United Rentals Inc | COMMON STOCK | 911363109 | 3,256 | 28,890 | SH | DFND | 1,2,3,4,12,25 | 28,890 | 0 | 0 | |
United States Commodity Index Fund | ETF | 911717106 | 31,870 | 828,000 | SH | DFND | 1,2,3,4 | 828,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | ETF | 91232N108 | 3,800 | 400,000 | SH | Put | DFND | 1,2,3,4 | 400,000 | 0 | 0 |
United Technologies Corp | COMMON STOCK | 913017109 | 138,307 | 1,132,644 | SH | DFND | 1,2,3,4,5,8,11,12,25 | 1,132,644 | 0 | 0 | |
United Therapeutics Corp | COMMON STOCK | 91307C102 | 2,148 | 16,556 | SH | DFND | 1,2,3,4,24,25 | 16,556 | 0 | 0 | |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 192,634 | 1,038,905 | SH | DFND | 1,2,3,4,5,6,8,12,18,19,24,25 | 1,038,905 | 0 | 0 | |
Universal Corp/va | COMMON STOCK | 913456109 | 699 | 10,810 | SH | DFND | 1,2,3,4 | 10,810 | 0 | 0 | |
Universal Forest Products Inc | COMMON STOCK | 913543104 | 969 | 11,100 | SH | DFND | 1,2,3,4,26 | 11,100 | 0 | 0 | |
Universal Health Services Inc | COMMON STOCK | 913903100 | 9,701 | 79,468 | SH | DFND | 1,2,3,4,12,18,25 | 79,468 | 0 | 0 | |
Unum Group | COMMON STOCK | 91529Y106 | 3,453 | 74,057 | SH | DFND | 1,2,3,4,12,25 | 74,057 | 0 | 0 | |
Urban Outfitters Inc | COMMON STOCK | 917047102 | 3,801 | 205,006 | SH | DFND | 1,2,3,4,11 | 205,006 | 0 | 0 | |
Vf Corp | COMMON STOCK | 918204108 | 6,052 | 105,077 | SH | DFND | 1,2,3,4,12,25 | 105,077 | 0 | 0 | |
Vse Corp | COMMON STOCK | 918284100 | 567 | 12,600 | SH | DFND | 1,2,3,4,26 | 12,600 | 0 | 0 | |
Vail Resorts Inc | COMMON STOCK | 91879Q109 | 2,304 | 11,358 | SH | DFND | 1,2,3,4,21,25 | 11,358 | 0 | 0 | |
Valero Energy Corp | COMMON STOCK | 91913Y100 | 10,583 | 156,872 | SH | DFND | 1,2,3,4,12,24,25 | 156,872 | 0 | 0 | |
Valley National Bancorp | COMMON STOCK | 919794107 | 5,035 | 426,300 | SH | DFND | 1,2,3,4,5,26 | 426,300 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 7,531 | 341,100 | SH | DFND | 1,2,3,4 | 341,100 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 8,832 | 400,000 | SH | Call | DFND | 1,2,3,4 | 400,000 | 0 | 0 |
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 8,832 | 400,000 | SH | Put | DFND | 1,2,3,4 | 400,000 | 0 | 0 |
Vaneck Vectors High-yield Municipal Index Etf | ETF | 92189F361 | 2,280 | 73,778 | SH | DFND | 1,2,3,4 | 73,778 | 0 | 0 | |
VANECK VECTORS OIL SERVICES | ETF | 92189F718 | 7,844 | 316,401 | SH | DFND | 1,2,3,4 | 316,401 | 0 | 0 | |
Market Vectors Junior Gold Miners Etf | ETF | 92189F791 | 6,109 | 183,000 | SH | DFND | 1,2,3,4 | 183,000 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 15,473 | 166,965 | SH | DFND | 1,2,3,4 | 166,965 | 0 | 0 | |
Vanguard Total International Stock Etf | ETF | 921909768 | 41,144 | 791,696 | SH | DFND | 1,2,3,4 | 791,696 | 0 | 0 | |
Vanguard Short-term Bond Etf | ETF | 921937827 | 287,406 | 3,599,325 | SH | DFND | 1,2,3,4 | 3,599,325 | 0 | 0 | |
Vanguard Total Bond Market Etf | ETF | 921937835 | 101,995 | 1,246,423 | SH | DFND | 1,2,3,4 | 1,246,423 | 0 | 0 | |
Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 394,372 | 9,544,340 | SH | DFND | 1,2,3,4 | 9,544,340 | 0 | 0 | |
Vanguard High Dividend Yield Etf | ETF | 921946406 | 15,523 | 198,607 | SH | DFND | 1,2,3,4 | 198,607 | 0 | 0 | |
Vanguard Ftse All-world Ex-us Etf | ETF | 922042775 | 81,874 | 1,636,489 | SH | DFND | 1,2,3,4 | 1,636,489 | 0 | 0 | |
Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 372,449 | 9,121,941 | SH | DFND | 1,2,3,4 | 9,121,941 | 0 | 0 | |
Vanguard Ftse Europe Etf | ETF | 922042874 | 90,147 | 1,634,878 | SH | DFND | 1,2,3,4 | 1,634,878 | 0 | 0 | |
Vanguard Short-term Corporate Bond Etf | ETF | 92206C409 | 242,561 | 3,030,496 | SH | DFND | 1,2,3,4 | 3,030,496 | 0 | 0 | |
Vanguard Mortgage-backed Securities Etf | ETF | 92206C771 | 69,090 | 1,312,000 | SH | DFND | 1,2,3,4 | 1,312,000 | 0 | 0 | |
Vanguard Long-term Corporate Bond Etf | ETF | 92206C813 | 37,028 | 396,874 | SH | DFND | 1,2,3,4 | 396,874 | 0 | 0 | |
Vanguard Intermediate-term Corporate Bond Etf | ETF | 92206C870 | 184,495 | 2,107,789 | SH | DFND | 1,2,3,4 | 2,107,789 | 0 | 0 | |
Vantiv Inc | COMMON STOCK | 92210H105 | 6,990 | 110,349 | SH | DFND | 1,2,3,4,18,25 | 110,349 | 0 | 0 | |
Varex Imaging Corp | COMMON STOCK | 92214X106 | 551 | 16,293 | SH | DFND | 1,2,3,4,10,18 | 16,293 | 0 | 0 | |
Varian Medical Systems Inc | COMMON STOCK | 92220P105 | 41,883 | 405,882 | SH | DFND | 1,2,3,4,10,12,25 | 405,882 | 0 | 0 | |
Vectren Corp | COMMON STOCK | 92240G101 | 12,261 | 209,813 | SH | DFND | 1,2,3,4,8 | 209,813 | 0 | 0 | |
Veeva Systems Inc | COMMON STOCK | 922475108 | 950 | 15,491 | SH | DFND | 1,2,3,4,21,25 | 15,491 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 8,012 | 115,319 | SH | DFND | 1,2,3,4,12,24,25 | 115,319 | 0 | 0 | |
Vanguard S&p 500 Etf | ETF | 922908363 | 351,792 | 1,584,220 | SH | DFND | 1,2,3,4 | 1,584,220 | 0 | 0 | |
Vanguard Reit Etf | ETF | 922908553 | 64,173 | 771,038 | SH | DFND | 1,2,3,4 | 771,038 | 0 | 0 | |
Vanguard Small-cap Value Etf | ETF | 922908611 | 23,414 | 190,500 | SH | DFND | 1,2,3,4 | 190,500 | 0 | 0 | |
Vanguard Mid-cap Etf | ETF | 922908629 | 232,176 | 1,629,074 | SH | DFND | 1,2,3,4 | 1,629,074 | 0 | 0 | |
Vanguard Extended Market Etf | ETF | 922908652 | 38,789 | 379,233 | SH | DFND | 1,2,3,4 | 379,233 | 0 | 0 | |
Vanguard Total Stock Market Etf | ETF | 922908769 | 62,523 | 502,392 | SH | DFND | 1,2,3,4 | 502,392 | 0 | 0 | |
VEREIT Inc | COMMON STOCK | 92339V100 | 83 | 10,163 | SH | DFND | 1,2,3,4,25 | 10,163 | 0 | 0 | |
Verifone Systems Inc | COMMON STOCK | 92342Y109 | 9,422 | 520,577 | SH | DFND | 1,2,3,4,18,20 | 520,577 | 0 | 0 | |
Verisign Inc | COMMON STOCK | 92343E102 | 8,960 | 96,382 | SH | DFND | 1,2,3,4,12,18,25 | 96,382 | 0 | 0 | |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 145,919 | 3,267,331 | SH | DFND | 1,2,3,4,5,8,12,25 | 3,267,331 | 0 | 0 | |
Veritiv Corp | COMMON STOCK | 923454102 | 572 | 12,700 | SH | DFND | 1,2,3,4,26 | 12,700 | 0 | 0 | |
Verisk Analytics Inc | COMMON STOCK | 92345Y106 | 6,921 | 82,030 | SH | DFND | 1,2,3,4,12,25 | 82,030 | 0 | 0 | |
Vermilion Energy Inc | COMMON STOCK | 923725105 | 9,214 | 290,400 | SH | DFND | 1,2,3,4,5 | 290,400 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 20,691 | 160,555 | SH | DFND | 1,2,3,4,12,18,25 | 160,555 | 0 | 0 | |
Versum Materials Inc | COMMON STOCK | 92532W103 | 11,848 | 364,551 | SH | DFND | 1,2,3,4,5,12 | 364,551 | 0 | 0 | |
Viad Corp | COMMON STOCK | 92552R406 | 682 | 14,430 | SH | DFND | 1,2,3,4 | 14,430 | 0 | 0 | |
Viacom Inc | COMMON STOCK | 92553P201 | 9,110 | 271,386 | SH | DFND | 1,2,3,4,12,18,21,24,25 | 271,386 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 1,689 | 160,400 | SH | DFND | 1,2,3,4,26 | 160,400 | 0 | 0 | |
Visa Inc | COMMON STOCK | 92826C839 | 299,302 | 3,191,536 | SH | DFND | 1,2,3,4,10,11,12,18,19,25 | 3,191,536 | 0 | 0 | |
Virtusa Corp | COMMON STOCK | 92827P102 | 2,691 | 91,518 | SH | DFND | 1,2,3,4,21 | 91,518 | 0 | 0 | |
Vishay Intertechnology Inc | COMMON STOCK | 928298108 | 8,955 | 539,440 | SH | DFND | 1,2,3,4,5 | 539,440 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON STOCK | 92840M102 | 5,277 | 314,300 | SH | DFND | 1,2,3,4,21 | 314,300 | 0 | 0 | |
Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | 892 | 76,600 | SH | DFND | 1,2,3,4,5 | 76,600 | 0 | 0 | |
Vmware Inc | COMMON STOCK | 928563402 | 7,633 | 87,309 | SH | DFND | 1,2,3,4,6,24,25 | 87,309 | 0 | 0 | |
Vodafone Group Plc | DEPOSITARYRECEI | 92857W308 | 43,631 | 1,518,667 | SH | DFND | 1,2,3,4,8 | 1,518,667 | 0 | 0 | |
Vonage Holdings Corp | COMMON STOCK | 92886T201 | 2,473 | 378,180 | SH | DFND | 1,2,3,4,21 | 378,180 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 5,064 | 53,927 | SH | DFND | 1,2,3,4,12,25 | 53,927 | 0 | 0 | |
Vulcan Materials Co | COMMON STOCK | 929160109 | 25,004 | 197,382 | SH | DFND | 1,2,3,4,12 | 197,382 | 0 | 0 | |
Wns Holdings Ltd | DEPOSITARYRECEI | 92932M101 | 11,011 | 320,466 | SH | DFND | 1,2,3,4,18,21 | 320,466 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 39,709 | 646,932 | SH | DFND | 1,2,3,4,8,12,25 | 646,932 | 0 | 0 | |
Wabash National Corp | COMMON STOCK | 929566107 | 478 | 21,740 | SH | DFND | 1,2,3,4,20 | 21,740 | 0 | 0 | |
Wabtec Corp/de | COMMON STOCK | 929740108 | 3,457 | 37,780 | SH | DFND | 1,2,3,4,25 | 37,780 | 0 | 0 | |
Wageworks Inc | COMMON STOCK | 930427109 | 4,342 | 64,619 | SH | DFND | 1,2,3,4,18,21 | 64,619 | 0 | 0 | |
Wal-mart Stores Inc | COMMON STOCK | 931142103 | 157,612 | 2,082,612 | SH | DFND | 1,2,3,4,6,8,12,24,25 | 2,082,612 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 64,534 | 824,084 | SH | DFND | 1,2,3,4,6,12,18,25 | 824,084 | 0 | 0 | |
Walker & Dunlop Inc | COMMON STOCK | 93148P102 | 2,341 | 47,940 | SH | DFND | 1,2,3,4,26 | 47,940 | 0 | 0 | |
Washington Federal Inc | COMMON STOCK | 938824109 | 830 | 25,000 | SH | DFND | 1,2,3,4 | 25,000 | 0 | 0 | |
Washington Prime Group Inc | REIT | 93964W108 | 1,835 | 219,200 | SH | DFND | 1,2,3,4,26 | 219,200 | 0 | 0 | |
Waste Management Inc | COMMON STOCK | 94106L109 | 28,543 | 389,130 | SH | DFND | 1,2,3,4,8,12,25 | 389,130 | 0 | 0 | |
Waters Corp | COMMON STOCK | 941848103 | 17,546 | 95,440 | SH | DFND | 1,2,3,4,11,12,25 | 95,440 | 0 | 0 | |
Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | 9,626 | 53,607 | SH | DFND | 1,2,3,4,6,18 | 53,607 | 0 | 0 | |
Wells Fargo & Co | COMMON STOCK | 949746101 | 136,896 | 2,470,605 | SH | DFND | 1,2,3,4,5,8,12,24,25 | 2,470,605 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 46,429 | 620,297 | SH | DFND | 1,2,3,4,8,12,24,25 | 620,297 | 0 | 0 | |
Wendy's Co/the | COMMON STOCK | 95058W100 | 778 | 50,160 | SH | DFND | 1,2,3,4 | 50,160 | 0 | 0 | |
West Pharmaceutical Services Inc | COMMON STOCK | 955306105 | 3,233 | 34,200 | SH | DFND | 1,2,3,4,21 | 34,200 | 0 | 0 | |
Western Digital Corp | COMMON STOCK | 958102105 | 70,080 | 790,967 | SH | DFND | 1,2,3,4,12,15,18,25 | 790,967 | 0 | 0 | |
Western Union Co/the | COMMON STOCK | 959802109 | 3,617 | 189,866 | SH | DFND | 1,2,3,4,12,25 | 189,866 | 0 | 0 | |
Westrock Co | COMMON STOCK | 96145D105 | 4,812 | 84,929 | SH | DFND | 1,2,3,4,12,25 | 84,929 | 0 | 0 | |
Wex Inc | COMMON STOCK | 96208T104 | 13,069 | 125,342 | SH | DFND | 1,2,3,4,18 | 125,342 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 7,776 | 232,114 | SH | DFND | 1,2,3,4,12,25 | 232,114 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON STOCK | 962879102 | 24,838 | 1,248,768 | SH | DFND | 1,2,3,4,25 | 1,248,768 | 0 | 0 | |
Whirlpool Corp | COMMON STOCK | 963320106 | 21,106 | 110,146 | SH | DFND | 1,2,3,4,5,12,25 | 110,146 | 0 | 0 | |
Whole Foods Market Inc | COMMON STOCK | 966837106 | 4,674 | 110,989 | SH | DFND | 1,2,3,4,12,25 | 110,989 | 0 | 0 | |
Williams Cos Inc/the | COMMON STOCK | 969457100 | 15,961 | 527,118 | SH | DFND | 1,2,3,4,12,25 | 527,118 | 0 | 0 | |
Wintrust Financial Corp | COMMON STOCK | 97650W108 | 1,170 | 15,300 | SH | DFND | 1,2,3,4,26 | 15,300 | 0 | 0 | |
Wisdomtree Emerging Markets Smallcap Dividend Fund | ETF | 97717W281 | 42,372 | 926,173 | SH | DFND | 1,2,3,4 | 926,173 | 0 | 0 | |
Wisdomtree Emerging Markets Equity Income Fund | ETF | 97717W315 | 472 | 11,504 | SH | DFND | 1,2,3,4 | 11,504 | 0 | 0 | |
Wisdomtree India Earnings Fund | ETF | 97717W422 | 37,092 | 1,513,357 | SH | DFND | 1,2,3,4 | 1,513,357 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 53,630 | 1,031,339 | SH | DFND | 1,2,3,4 | 1,031,339 | 0 | 0 | |
Wisdomtree Europe Hedged Equity Fund | ETF | 97717X701 | 21,898 | 351,320 | SH | DFND | 1,2,3,4 | 351,320 | 0 | 0 | |
Wisdomtree Emerging Markets Local Debt Fund | ETF | 97717X867 | 440 | 11,600 | SH | DFND | 1,2,3,4 | 11,600 | 0 | 0 | |
Workday Inc | COMMON STOCK | 98138H101 | 22,716 | 234,182 | SH | DFND | 1,2,3,4,18 | 234,182 | 0 | 0 | |
World Acceptance Corp | COMMON STOCK | 981419104 | 335 | 4,470 | SH | DFND | 1,2,3,4 | 4,470 | 0 | 0 | |
Worthington Industries Inc | COMMON STOCK | 981811102 | 484 | 9,630 | SH | DFND | 1,2,3,4 | 9,630 | 0 | 0 | |
Wpx Energy Inc | COMMON STOCK | 98212B103 | 190 | 19,662 | SH | DFND | 1,2,3,4 | 19,662 | 0 | 0 | |
Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | 3,562 | 35,477 | SH | DFND | 1,2,3,4,12,25 | 35,477 | 0 | 0 | |
Wynn Resorts Ltd | COMMON STOCK | 983134107 | 9,286 | 69,234 | SH | DFND | 1,2,3,4,11,12,25 | 69,234 | 0 | 0 | |
Xcel Energy Inc | COMMON STOCK | 98389B100 | 15,095 | 329,001 | SH | DFND | 1,2,3,4,5,12,25 | 329,001 | 0 | 0 | |
Xilinx Inc | COMMON STOCK | 983919101 | 20,284 | 315,354 | SH | DFND | 1,2,3,4,12,18,19,25 | 315,354 | 0 | 0 | |
XCERRA CORP | COMMON STOCK | 98400J108 | 2,864 | 293,100 | SH | DFND | 1,2,3,4,5 | 293,100 | 0 | 0 | |
Xenia Hotels & Resorts Inc | COMMON STOCK | 984017103 | 1,092 | 56,400 | SH | DFND | 1,2,3,4,26 | 56,400 | 0 | 0 | |
XEROX CORP | COMMON STOCK | 984121608 | 2,783 | 96,875 | SH | DFND | 1,2,3,4,12,24,25 | 96,875 | 0 | 0 | |
Xylem Inc/ny | COMMON STOCK | 98419M100 | 3,173 | 57,245 | SH | DFND | 1,2,3,4,12,25 | 57,245 | 0 | 0 | |
Xperi Corp | COMMON STOCK | 98421B100 | 5,782 | 194,020 | SH | DFND | 1,2,3,4,20 | 194,020 | 0 | 0 | |
Ypf Sa | DEPOSITARYRECEI | 984245100 | 11,729 | 535,565 | SH | DFND | 1,2,3,4,7,22 | 535,565 | 0 | 0 | |
Yamana Gold Inc | COMMON STOCK | 98462Y100 | 4,892 | 2,013,000 | SH | DFND | 1,2,3,4 | 2,013,000 | 0 | 0 | |
Yum! Brands Inc | COMMON STOCK | 988498101 | 38,475 | 521,620 | SH | DFND | 1,2,3,4,10,12,25 | 521,620 | 0 | 0 | |
Yum China Holdings Inc | COMMON STOCK | 98850P109 | 61,409 | 1,557,424 | SH | DFND | 1,2,3,4,10,11 | 1,557,424 | 0 | 0 | |
Zendesk Inc | COMMON STOCK | 98936J101 | 447 | 16,090 | SH | DFND | 1,2,3,4,21 | 16,090 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COMMON STOCK | 98956P102 | 37,455 | 291,709 | SH | DFND | 1,2,3,4,11,12,25 | 291,709 | 0 | 0 | |
Zions Bancorporation | COMMON STOCK | 989701107 | 2,745 | 62,520 | SH | DFND | 1,2,3,4,12 | 62,520 | 0 | 0 | |
Zoetis Inc | COMMON STOCK | 98978V103 | 20,578 | 329,883 | SH | DFND | 1,2,3,4,12,19,25 | 329,883 | 0 | 0 | |
Adient Plc | COMMON STOCK | G0084W101 | 334 | 5,102 | SH | DFND | 1,2,3,4,5 | 5,102 | 0 | 0 | |
Aircastle Ltd | COMMON STOCK | G0129K104 | 7,982 | 367,000 | SH | DFND | 1,2,3,4,20 | 367,000 | 0 | 0 | |
Alkermes Plc | COMMON STOCK | G01767105 | 11,185 | 192,952 | SH | DFND | 1,2,3,4,18,21,25 | 192,952 | 0 | 0 | |
Allegion Plc | COMMON STOCK | G0176J109 | 2,409 | 29,700 | SH | DFND | 1,2,3,4,12,25 | 29,700 | 0 | 0 | |
Allergan PLC | COMMON STOCK | G0177J108 | 75,653 | 311,216 | SH | DFND | 1,2,3,4,12,18,25 | 311,216 | 0 | 0 | |
Amdocs Ltd | COMMON STOCK | G02602103 | 7,376 | 114,428 | SH | DFND | 1,2,3,4,6,18 | 114,428 | 0 | 0 | |
Aon Plc | COMMON STOCK | G0408V102 | 11,137 | 83,771 | SH | DFND | 1,2,3,4,12,25 | 83,771 | 0 | 0 | |
Axis Capital Holdings Ltd | COMMON STOCK | G0692U109 | 1,943 | 30,050 | SH | DFND | 1,2,3,4,25 | 30,050 | 0 | 0 | |
Axalta Coating Systems Ltd | COMMON STOCK | G0750C108 | 8,888 | 277,400 | SH | DFND | 1,2,3,4,5 | 277,400 | 0 | 0 | |
Accenture Plc | COMMON STOCK | G1151C101 | 66,892 | 540,849 | SH | DFND | 1,2,3,4,11,12,18,24,25 | 540,849 | 0 | 0 | |
Mimecast Ltd | COMMON STOCK | G14838109 | 1,029 | 38,440 | SH | DFND | 1,2,3,4,21 | 38,440 | 0 | 0 | |
Bunge Ltd | COMMON STOCK | G16962105 | 23,897 | 320,333 | SH | DFND | 1,2,3,4,6,24,25 | 320,333 | 0 | 0 | |
CARDTRONICS PLC - A | COMMON STOCK | G1991C105 | 8,582 | 261,172 | SH | DFND | 1,2,3,4,18,20 | 261,172 | 0 | 0 | |
China Yuchai International Ltd | COMMON STOCK | G21082105 | 1,255 | 68,916 | SH | DFND | 1,2,3,4,22 | 68,916 | 0 | 0 | |
China Cord Blood Corp | COMMON STOCK | G21107100 | 1,836 | 193,700 | SH | DFND | 1,2,3,4 | 193,700 | 0 | 0 | |
Credicorp Ltd | COMMON STOCK | G2519Y108 | 9,597 | 53,500 | SH | DFND | 1,2,3,4,7 | 53,500 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COMMON STOCK | G25839104 | 27,927 | 686,676 | SH | DFND | 1,2,3,4,5,8 | 686,676 | 0 | 0 | |
Delphi Automotive Plc | COMMON STOCK | G27823106 | 39,280 | 448,147 | SH | DFND | 1,2,3,4,11,12 | 448,147 | 0 | 0 | |
Eaton Corp Plc | COMMON STOCK | G29183103 | 74,905 | 962,417 | SH | DFND | 1,2,3,4,8,12,24,25 | 962,417 | 0 | 0 | |
Everest Re Group Ltd | COMMON STOCK | G3223R108 | 9,576 | 37,614 | SH | DFND | 1,2,3,4,24,25 | 37,614 | 0 | 0 | |
FERROGLOBE PLC | COMMON STOCK | G33856108 | 7,622 | 637,800 | SH | DFND | 1,2,3,4,5 | 637,800 | 0 | 0 | |
Fresh Del Monte Produce Inc | COMMON STOCK | G36738105 | 1,059 | 20,800 | SH | DFND | 1,2,3,4,26 | 20,800 | 0 | 0 | |
Genpact Ltd | COMMON STOCK | G3922B107 | 12,306 | 442,185 | SH | DFND | 1,2,3,4,18 | 442,185 | 0 | 0 | |
Helen Of Troy Ltd | COMMON STOCK | G4388N106 | 4,057 | 43,110 | SH | DFND | 1,2,3,4,18 | 43,110 | 0 | 0 | |
Icon Plc | COMMON STOCK | G4705A100 | 5,430 | 55,525 | SH | DFND | 1,2,3,4,18 | 55,525 | 0 | 0 | |
Markit Ltd | COMMON STOCK | G47567105 | 12,215 | 277,360 | SH | DFND | 1,2,3,4,12,18,25 | 277,360 | 0 | 0 | |
Ingersoll-rand Plc | COMMON STOCK | G47791101 | 7,783 | 85,166 | SH | DFND | 1,2,3,4,12,24,25 | 85,166 | 0 | 0 | |
Invesco Ltd | COMMON STOCK | G491BT108 | 12,729 | 361,708 | SH | DFND | 1,2,3,4,12,25 | 361,708 | 0 | 0 | |
James River Group Holdings Ltd | COMMON STOCK | G5005R107 | 5,034 | 126,701 | SH | DFND | 1,2,3,4,21 | 126,701 | 0 | 0 | |
Jazz Pharmaceuticals Plc | COMMON STOCK | G50871105 | 3,075 | 19,773 | SH | DFND | 1,2,3,4,21,25 | 19,773 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | COMMON STOCK | G51502105 | 97,440 | 2,247,243 | SH | DFND | 1,2,3,4,5,12,25 | 2,247,243 | 0 | 0 | |
Kosmos Energy Ltd | COMMON STOCK | G5315B107 | 5,239 | 817,351 | SH | DFND | 1,2,3,4,5 | 817,351 | 0 | 0 | |
Liberty Global Plc | COMMON STOCK | G5480U104 | 1,633 | 50,853 | SH | DFND | 1,2,3,4,25 | 50,853 | 0 | 0 | |
Liberty Global Plc | COMMON STOCK | G5480U120 | 3,970 | 127,334 | SH | DFND | 1,2,3,4,25 | 127,334 | 0 | 0 | |
Liberty Global Plc Lilac | COMMON STOCK | G5480U138 | 215 | 9,895 | SH | DFND | 1,2,3,4 | 9,895 | 0 | 0 | |
Liberty Global Plc Lilac | COMMON STOCK | G5480U153 | 706 | 32,975 | SH | DFND | 1,2,3,4 | 32,975 | 0 | 0 | |
Maiden Holdings Ltd | COMMON STOCK | G5753U112 | 418 | 37,640 | SH | DFND | 1,2,3,4 | 37,640 | 0 | 0 | |
Mallinckrodt Plc | COMMON STOCK | G5785G107 | 1,739 | 38,808 | SH | DFND | 1,2,3,4,12,24,25 | 38,808 | 0 | 0 | |
Medtronic Inc | COMMON STOCK | G5960L103 | 220,896 | 2,488,970 | SH | DFND | 1,2,3,4,5,8,11,12,18,25 | 2,488,970 | 0 | 0 | |
Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | 2,637 | 72,746 | SH | DFND | 1,2,3,4,12,24,25 | 72,746 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | COMMON STOCK | G63637105 | 1,168 | 104,000 | SH | DFND | 1,2,3,4,18 | 104,000 | 0 | 0 | |
Nielsen Holdings Plc | COMMON STOCK | G6518L108 | 15,310 | 396,027 | SH | DFND | 1,2,3,4,5,12,25 | 396,027 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | COMMON STOCK | G66721104 | 72,667 | 1,338,489 | SH | DFND | 1,2,3,4,5 | 1,338,489 | 0 | 0 | |
Oxford Immunotec Global Plc | COMMON STOCK | G6855A103 | 2,733 | 162,500 | SH | DFND | 1,2,3,4,21 | 162,500 | 0 | 0 | |
Renaissancere Holdings Ltd | COMMON STOCK | G7496G103 | 3,346 | 24,065 | SH | DFND | 1,2,3,4,25 | 24,065 | 0 | 0 | |
Rowan Cos Plc | COMMON STOCK | G7665A101 | 321 | 31,300 | SH | DFND | 1,2,3,4 | 31,300 | 0 | 0 | |
Seagate Technology Plc | COMMON STOCK | G7945M107 | 5,914 | 152,631 | SH | DFND | 1,2,3,4,12,25 | 152,631 | 0 | 0 | |
Pentair Ltd | COMMON STOCK | G7S00T104 | 3,553 | 53,397 | SH | DFND | 1,2,3,4,12,25 | 53,397 | 0 | 0 | |
Signet Jewelers Ltd | COMMON STOCK | G81276100 | 1,550 | 24,510 | SH | DFND | 1,2,3,4,12,25 | 24,510 | 0 | 0 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 4,044 | 148,678 | SH | DFND | 1,2,3,4,12,25 | 148,678 | 0 | 0 | |
Third Point Reinsurance Ltd | COMMON STOCK | G8827U100 | 4,537 | 326,385 | SH | DFND | 1,2,3,4,20 | 326,385 | 0 | 0 | |
Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | 8,160 | 593,000 | SH | DFND | 1,2,3,4,20 | 593,000 | 0 | 0 | |
Triton International Ltd/bermuda | COMMON STOCK | G9078F107 | 1,679 | 50,200 | SH | DFND | 1,2,3,4,26 | 50,200 | 0 | 0 | |
Golar Lng Ltd | COMMON STOCK | G9456A100 | 7,581 | 340,700 | SH | DFND | 1,2,3,4,5 | 340,700 | 0 | 0 | |
Willis Group Holdings Plc | COMMON STOCK | G96629103 | 24,081 | 165,551 | SH | DFND | 1,2,3,4,5,12,25 | 165,551 | 0 | 0 | |
Perrigo Co | COMMON STOCK | G97822103 | 3,644 | 48,246 | SH | DFND | 1,2,3,4,12,25 | 48,246 | 0 | 0 | |
Xl Group Ltd | COMMON STOCK | G98294104 | 68,832 | 1,571,514 | SH | DFND | 1,2,3,4,5,12,25 | 1,571,514 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 68,499 | 471,170 | SH | DFND | 1,2,3,4,12,25 | 471,170 | 0 | 0 | |
Crispr Therapeutics Ag | COMMON STOCK | H17182108 | 966 | 60,300 | SH | DFND | 1,2,3,4,21 | 60,300 | 0 | 0 | |
Garmin Ltd | COMMON STOCK | H2906T109 | 1,884 | 36,917 | SH | DFND | 1,2,3,4,12,25 | 36,917 | 0 | 0 | |
Te Connectivity Ltd | COMMON STOCK | H84989104 | 9,482 | 120,515 | SH | DFND | 1,2,3,4,12,24,25 | 120,515 | 0 | 0 | |
Transocean Ltd | COMMON STOCK | H8817H100 | 1,003 | 121,845 | SH | DFND | 1,2,3,4,12 | 121,845 | 0 | 0 | |
Adecoagro Sa | COMMON STOCK | L00849106 | 710 | 71,036 | SH | DFND | 1,2,3,4,22 | 71,036 | 0 | 0 | |
Orion Engineered Carbons Sa | COMMON STOCK | L72967109 | 203 | 10,158 | SH | DFND | 1,2,3,4,18 | 10,158 | 0 | 0 | |
Trinseo Sa | COMMON STOCK | L9340P101 | 1,759 | 25,600 | SH | DFND | 1,2,3,4,26 | 25,600 | 0 | 0 | |
Check Point Software Technologies Ltd | COMMON STOCK | M22465104 | 57,250 | 524,841 | SH | DFND | 1,2,3,4,11,18 | 524,841 | 0 | 0 | |
Cyberark Software Ltd | COMMON STOCK | M2682V108 | 2,178 | 43,600 | SH | DFND | 1,2,3,4,21 | 43,600 | 0 | 0 | |
Mellanox Technologies Ltd | COMMON STOCK | M51363113 | 3,016 | 69,650 | SH | DFND | 1,2,3,4,21 | 69,650 | 0 | 0 | |
Ituran Location And Control Ltd | COMMON STOCK | M6158M104 | 864 | 27,600 | SH | DFND | 1,2,3,4 | 27,600 | 0 | 0 | |
Kornit Digital Ltd | COMMON STOCK | M6372Q113 | 10,888 | 562,706 | SH | DFND | 1,2,3,4,21 | 562,706 | 0 | 0 | |
Mediwound Ltd | COMMON STOCK | M68830104 | 878 | 129,085 | SH | DFND | 1,2,3,4,18 | 129,085 | 0 | 0 | |
Radware Ltd | COMMON STOCK | M81873107 | 2,155 | 122,865 | SH | DFND | 1,2,3,4,21 | 122,865 | 0 | 0 | |
Silicom Ltd | COMMON STOCK | M84116108 | 762 | 17,169 | SH | DFND | 1,2,3,4 | 17,169 | 0 | 0 | |
Tower Semiconductor Ltd | COMMON STOCK | M87915274 | 6,708 | 281,246 | SH | DFND | 1,2,3,4,18 | 281,246 | 0 | 0 | |
Sodastream International Ltd | COMMON STOCK | M9068E105 | 6,012 | 112,323 | SH | DFND | 1,2,3,4,21 | 112,323 | 0 | 0 | |
Wix.com Ltd | COMMON STOCK | M98068105 | 3,340 | 47,990 | SH | DFND | 1,2,3,4,21 | 47,990 | 0 | 0 | |
AERCAP HOLDINGS N.V. EUR0.0 | COMMON STOCK | N00985106 | 1,006 | 21,661 | SH | DFND | 1,2,3,4 | 21,661 | 0 | 0 | |
Asml Holding Nv | DEPOSITARYRECEI | N07059210 | 10,192 | 78,214 | SH | DFND | 1,2,3,4,18,19 | 78,214 | 0 | 0 | |
Cnh Industrial Nv | COMMON STOCK | N20944109 | 3,988 | 350,400 | SH | DFND | 1,2,3,4,5 | 350,400 | 0 | 0 | |
Core Laboratories Nv | COMMON STOCK | N22717107 | 382 | 3,770 | SH | DFND | 1,2,3,4,21 | 3,770 | 0 | 0 | |
Lyondellbasell Industries Nv | COMMON STOCK | N53745100 | 16,910 | 200,376 | SH | DFND | 1,2,3,4,5,12,24,25 | 200,376 | 0 | 0 | |
Mylan Inc/pa | COMMON STOCK | N59465109 | 14,753 | 380,032 | SH | DFND | 1,2,3,4,12,18,25 | 380,032 | 0 | 0 | |
Nxp Semiconductors Nv | COMMON STOCK | N6596X109 | 5,473 | 50,000 | SH | Put | DFND | 1,2,3,4 | 50,000 | 0 | 0 |
Patheon Nv | COMMON STOCK | N6865W105 | 870 | 24,945 | SH | DFND | 1,2,3,4,18 | 24,945 | 0 | 0 | |
Yandex Nv | COMMON STOCK | N97284108 | 15,235 | 580,603 | SH | DFND | 1,2,3,4,7,18 | 580,603 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COMMON STOCK | V7780T103 | 61,490 | 562,939 | SH | DFND | 1,2,3,4,5,12,21,24,25 | 562,939 | 0 | 0 | |
Broadcom Ltd | COMMON STOCK | Y09827109 | 127,085 | 545,310 | SH | DFND | 1,2,3,4,12,18,19,25 | 545,310 | 0 | 0 | |
Dorian Lpg Ltd | COMMON STOCK | Y2106R110 | 3,239 | 396,020 | SH | DFND | 1,2,3,4,18 | 396,020 | 0 | 0 | |
Flex Ltd | COMMON STOCK | Y2573F102 | 18,774 | 1,151,054 | SH | DFND | 1,2,3,4,18,25 | 1,151,054 | 0 | 0 | |
Scorpio Tankers Inc | COMMON STOCK | Y7542C106 | 5,264 | 1,325,890 | SH | DFND | 1,2,3,4,18 | 1,325,890 | 0 | 0 |