0000950123-18-008983.txt : 20180814
0000950123-18-008983.hdr.sgml : 20180814
20180814172229
ACCESSION NUMBER: 0000950123-18-008983
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MACQUARIE GROUP LTD
CENTRAL INDEX KEY: 0001418333
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13120
FILM NUMBER: 181018945
BUSINESS ADDRESS:
STREET 1: 50 MARTIN PLACE
CITY: SYDNEY, NSW 2000
STATE: C3
ZIP: 2000
BUSINESS PHONE: 212.231.1000
MAIL ADDRESS:
STREET 1: 50 MARTIN PLACE
CITY: SYDNEY, NSW 2000
STATE: C3
ZIP: 2000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001418333
XXXXXXXX
06-30-2018
06-30-2018
MACQUARIE GROUP LTD
50 MARTIN PLACE
Sydney, NSW 2000
C3
2000
13F COMBINATION REPORT
028-13120
028-13122
Macquarie Bank Limited
028-13124
Macquarie Investment Management Limited
028-13126
Macquarie Investment Management Global Limited
028-11525
Macquarie Capital Investment Management LLC
028-05267
Macquarie Investment Management Business Trust
028-06487
First Trust Advisors L.P.
028-14981
Macquarie Investment Management Austria Kapitalanlage AG
028-16230
Jackson Square Partners, LLC
021-205239
Macquarie Funds Management Hong Kong Limited
028-00203
OppenheimerFunds, Inc.
028-17868
ValueInvest Asset Management S.A.
N
Paulina Chan/Paul Peduto
Associate Director/Associate Director
212 231 1000
/s/ Paulina Chan/Paul Peduto
New York
NY
08-14-2018
11
3734
57996920
false
1
028-13122
Macquarie Bank Limited
2
028-13124
Macquarie Investment Management Limited
3
028-13126
Macquarie Investment Management Global Limited
4
028-11525
Macquarie Capital Investment Management LLC
5
028-05267
Macquarie Investment Management Business Trust
6
028-06487
First Trust Advisors L.P.
7
028-14981
Macquarie Investment Management Austria Kapitalanlage AG
8
028-16230
Jackson Square Partners, LLC
9
021-205239
Macquarie Funds Management Hong Kong Ltd
10
028-00203
OppenheimerFunds, Inc.
11
028-17868
ValueInvest Asset Management S.A.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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4957
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COM
88579Y101
1043
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COM
88579Y101
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51JOB INC
SP ADR REP COM
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4550
46600
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45300
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SP ADR REP COM
316827104
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00434H108
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COM
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ACTIVISION BLIZZARD INC
COM
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COM
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AEGION CORP
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AES CORP
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00130H105
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AES CORP
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00130H105
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001055102
654
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001055102
293
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001055102
75
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SOLE
5
1740
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AGCO CORP
COM
001084102
18
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DFND
9
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0
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AGCO CORP
COM
001084102
24
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2
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400
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AGCO CORP
COM
001084102
30
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2
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COM
001084102
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COM
00846U101
43
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AGILENT TECHNOLOGIES INC
COM
00846U101
179
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2
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2900
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AGILENT TECHNOLOGIES INC
COM
00846U101
161
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AGILENT TECHNOLOGIES INC
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00846U101
6975
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SOLE
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AGNC INVT CORP
COM
00123Q104
379
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20400
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AGNC INVT CORP
COM
00123Q104
73
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DFND
2
3900
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AGREE REALTY CORP
COM
008492100
449
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SH
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2
8500
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AIMMUNE THERAPEUTICS INC
COM
00900T107
30
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SH
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9
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0
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AIR PRODS & CHEMS INC
COM
009158106
405
2600
SH
DFND
2
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2600
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AIR PRODS & CHEMS INC
COM
009158106
311
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SH
DFND
2
2000
0
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AIR PRODS & CHEMS INC
COM
009158106
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SH
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COM
G0129K104
223
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AIRCASTLE LTD
COM
G0129K104
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SH
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5
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AKAMAI TECHNOLOGIES INC
COM
00971T101
176
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DFND
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0
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AKAMAI TECHNOLOGIES INC
COM
00971T101
168
2300
SH
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2300
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AKAMAI TECHNOLOGIES INC
COM
00971T101
110
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SH
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2
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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AKEBIA THERAPEUTICS INC
COM
00972D105
269
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SH
DFND
9
27000
0
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ALAMOS GOLD INC NEW
COM CL A
011532108
1
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SH
SOLE
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113
ALARM COM HLDGS INC
COM
011642105
166
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DFND
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ALASKA AIR GROUP INC
COM
011659109
2976
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SH
SOLE
5
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ALASKA COMMUNICATIONS SYS GR
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01167P101
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012348108
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66
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700
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012653101
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COM
013872106
295
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COM
013872106
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COM
015351109
99
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COM
015351109
223
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SH
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COM
015351109
236
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015351109
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01609W102
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01609W102
464127
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COM
016255101
650
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2
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1900
0
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COM
016255101
103
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SH
DFND
2
300
0
0
ALIGN TECHNOLOGY INC
COM
016255101
593
1733
SH
SOLE
5
1733
0
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ALKERMES PLC
SH
G01767105
41
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SH
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1000
0
ALKERMES PLC
SH
G01767105
49
1200
SH
DFND
2
1200
0
0
ALKERMES PLC
SH
G01767105
3541
86042
SH
SOLE
5
86023
0
19
ALLEGHANY CORP DEL
COM
017175100
115
200
SH
DFND
2
0
200
0
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COM
017175100
57
100
SH
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2
100
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
5
200
SH
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9
200
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
22
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500
0
0
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SH
G0177J108
800
4800
SH
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SH
G0177J108
467
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SH
DFND
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2800
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G0177J108
14034
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018522300
511
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COM NEW
018522300
53221
687517
SH
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5
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2493
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018581108
117
500
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500
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
117
500
SH
DFND
2
500
0
0
ALLIANT ENERGY CORP
COM
018802108
68
1600
SH
DFND
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1600
0
ALLIANT ENERGY CORP
COM
018802108
1528
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2
36100
0
0
ALLIANT ENERGY CORP
COM
018802108
4975
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5
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325
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COM
01973R101
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COM
01973R101
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01988P108
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ALLSTATE CORP
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020002101
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2
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ALLSTATE CORP
COM
020002101
265
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SH
DFND
2
2900
0
0
ALLSTATE CORP
COM
020002101
681641
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SH
SOLE
5
7239012
0
229384
ALLY FINL INC
COM
02005N100
194
7400
SH
DFND
9
7400
0
0
ALLY FINL INC
COM
02005N100
544
20700
SH
DFND
2
0
20700
0
ALLY FINL INC
COM
02005N100
239
9100
SH
DFND
2
9100
0
0
ALLY FINL INC
COM
02005N100
1046
39800
SH
SOLE
5
39800
0
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5578
56631
SH
SOLE
5
56631
0
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ALPHABET INC
CAP STK CL A
02079K305
9937
8800
SH
DFND
2
0
8800
0
ALPHABET INC
CAP STK CL A
02079K107
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9300
SH
DFND
2
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9300
0
ALPHABET INC
CAP STK CL A
02079K305
2823
2500
SH
DFND
2
2500
0
0
ALPHABET INC
CAP STK CL A
02079K107
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DFND
2
2600
0
0
ALPHABET INC
CAP STK CL C
02079K107
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65012
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ALPHABET INC
CAP STK CL A
02079K305
243327
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DFND
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122198
1925
ALPHATEC HOLDINGS INC
COM NEW
02081G201
116
38769
SH
DFND
9
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0
0
ALTABA INC
COM
021346101
163
2222
SH
DFND
2
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2222
0
ALTABA INC
COM
021346101
176
2400
SH
DFND
2
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0
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ALTABA INC
COM
021346101
58891
804418
SH
SOLE
5
804418
0
0
ALTAIR ENGR INC
COM CL A
021369103
287
8400
SH
DFND
9
8400
0
0
ALTERYX INC
COM CL A
02156B103
19
500
SH
DFND
9
500
0
0
ALTIMMUNE INC
COM
02155H101
117
263908
SH
DFND
9
263908
0
0
ALTRA INDL MOTION CORP
COM
02208R106
50926
1181579
SH
SOLE
5
1176498
0
5081
ALTRIA GROUP INC
COM
02209S103
6327
111414
SH
SOLE
5
111414
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
156
8000
SH
DFND
9
8000
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
9925
508956
SH
DFND
5,8
60100
438220
10636
AMAZON COM INC
COM
023135106
1700
1000
SH
DFND
2
0
1000
0
AMAZON COM INC
COM
02156K103
24
1414
SH
DFND
2
1414
0
0
AMAZON COM INC
COM
023135106
173198
101893
SH
SOLE
5
101766
0
127
AMBAC FINL GROUP INC
COM NEW
023139884
48
2400
SH
DFND
9
2400
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
165
10400
SH
DFND
9
10400
0
0
AMC NETWORKS INC
CL A
00164V103
62
1000
SH
DFND
9
1000
0
0
AMC NETWORKS INC
CL A
00164V103
1182
19000
SH
SOLE
5
19000
0
0
AMDOCS LTD
SH
G02602103
86
1300
SH
DFND
9
1300
0
0
AMDOCS LTD
SH
G02602103
3891
58783
SH
SOLE
5
58783
0
0
AMERCO
COM
023586100
107
300
SH
DFND
2
0
300
0
AMERCO
COM
023135106
6119
3600
SH
DFND
2
3600
0
0
AMEREN CORP
COM
023608102
55
900
SH
DFND
2
0
900
0
AMEREN CORP
COM
023586100
36
100
SH
DFND
2
100
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SH
02364W105
38283
2297878
SH
SOLE
5
2297878
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
178
4700
SH
DFND
2
0
4700
0
AMERICAN AIRLS GROUP INC
COM
023608102
2355
38700
SH
DFND
2
38700
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2706
71293
SH
SOLE
5
71293
0
0
AMERICAN ASSETS TR INC
COM
02376R102
57
1500
SH
DFND
2
1500
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024013104
490
12800
SH
DFND
2
12800
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
165
7100
SH
DFND
9
7100
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
27089
1165124
SH
SOLE
5
1161744
0
3380
AMERICAN ELEC PWR INC
COM
025537101
48572
701400
SH
DFND
4
610600
60000
30800
AMERICAN ELEC PWR INC
COM
025537101
2521
36400
SH
DFND
4
0
15700
20700
AMERICAN ELEC PWR INC
COM
025537101
762
11000
SH
DFND
2
0
11000
0
AMERICAN ELEC PWR INC
COM
024835100
1788
41700
SH
DFND
2
41700
0
0
AMERICAN ELEC PWR INC
COM
025537101
8331
120304
SH
SOLE
5
120304
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
18
500
SH
DFND
9
500
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
130321
3620026
SH
SOLE
5
3606905
0
13121
AMERICAN EXPRESS CO
COM
025816109
887
9080
SH
OTR
7
0
0
9080
AMERICAN EXPRESS CO
COM
025816109
902
9200
SH
DFND
2
0
9200
0
AMERICAN EXPRESS CO
COM
025537101
17250
249100
SH
DFND
2
249100
0
0
AMERICAN EXPRESS CO
COM
025816109
32361
330218
SH
SOLE
5
330218
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
22410
208795
SH
SOLE
5
208795
0
0
AMERICAN HOMES 4 RENT
CL A
025816109
598
6100
SH
DFND
2
6100
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
5304
239155
SH
SOLE
5
239155
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1230
23200
SH
DFND
2
0
23200
0
AMERICAN INTL GROUP INC
COM NEW
02665T306
1759
79300
SH
DFND
2
79300
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
673499
12702742
SH
SOLE
5
12303213
0
399529
AMERICAN NATL BANKSHARES INC
COM
027745108
16
400
SH
DFND
9
400
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
640
15205
SH
DFND
9
15205
0
0
AMERICAN RENAL ASSOCIATES HO
COM
029227105
326
20700
SH
DFND
9
20700
0
0
AMERICAN RIVER BANKSHARES
COM
029326105
108
6800
SH
DFND
9
6800
0
0
AMERICAN SOFTWARE INC
CL A
029683109
44
3043
SH
DFND
9
3043
0
0
AMERICAN STS WTR CO
COM
026874784
419
7900
SH
DFND
2
7900
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
39012
270600
SH
DFND
4
270600
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
245
1700
SH
DFND
2
0
1700
0
AMERICAN TOWER CORP NEW
COM
029899101
143
2500
SH
DFND
2
2500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
22784
158038
SH
SOLE
5
158038
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
32126
350914
SH
SOLE
5
349982
0
932
AMERICAN WTR WKS CO INC NEW
COM
030420103
154
1800
SH
DFND
2
0
1800
0
AMERICAN WTR WKS CO INC NEW
COM
03027X100
11289
78300
SH
DFND
2
78300
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3449
40400
SH
SOLE
5
40400
0
0
AMERICAS CAR MART INC
COM
03062T105
463
7478
SH
DFND
9
7478
0
0
AMERIPRISE FINL INC
COM
03076C106
520
3720
SH
OTR
7
0
0
3720
AMERIPRISE FINL INC
COM
03076C106
615
4400
SH
DFND
2
0
4400
0
AMERIPRISE FINL INC
COM
030420103
2493
29200
SH
DFND
2
29200
0
0
AMERIPRISE FINL INC
COM
03076C106
7593
54282
SH
SOLE
5
54282
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
716
8400
SH
DFND
2
0
8400
0
AMERISOURCEBERGEN CORP
COM
03064D108
352
16000
SH
DFND
2
16000
0
0
AMETEK INC NEW
COM
031100100
152
2100
SH
DFND
2
0
2100
0
AMETEK INC NEW
COM
03076C106
182
1300
SH
DFND
2
1300
0
0
AMETEK INC NEW
COM
031100100
2914
40381
SH
SOLE
5
40381
0
0
AMGEN INC
COM
031162100
947
5130
SH
OTR
7
0
0
5130
AMGEN INC
COM
031162100
517
2800
SH
DFND
9
2800
0
0
AMGEN INC
COM
031162100
5002
27100
SH
DFND
2
0
27100
0
AMGEN INC
COM
03073E105
145
1700
SH
DFND
2
1700
0
0
AMGEN INC
COM
031162100
21641
117240
SH
SOLE
5
117240
0
0
AMKOR TECHNOLOGY INC
COM
031652100
254
29600
SH
DFND
9
29600
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
35360
603409
SH
SOLE
5
603409
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
507
30900
SH
DFND
9
30900
0
0
AMPHENOL CORP NEW
CL A
032095101
819
9400
SH
DFND
2
0
9400
0
AMPHENOL CORP NEW
CL A
031100100
115
1600
SH
DFND
2
1600
0
0
AMPHENOL CORP NEW
CL A
032095101
3
33
SH
SOLE
5
33
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
3
496
SH
DFND
9
496
0
0
ANADARKO PETE CORP
COM
032511107
22
300
SH
DFND
9
300
0
0
ANADARKO PETE CORP
COM
032511107
198
2700
SH
DFND
2
0
2700
0
ANADARKO PETE CORP
COM
031162100
1126
6100
SH
DFND
2
6100
0
0
ANALOG DEVICES INC
COM
032654105
235
2449
SH
DFND
2
0
2449
0
ANALOG DEVICES INC
COM
032095101
218
2500
SH
DFND
2
2500
0
0
ANALOG DEVICES INC
COM
032654105
6857
71483
SH
SOLE
5
71483
0
0
ANAPTYSBIO INC
COM
032724106
28
400
SH
DFND
9
400
0
0
ANDEAVOR
COM
03349M105
538
4100
SH
DFND
2
0
4100
0
ANDEAVOR
COM
032511107
315
4300
SH
DFND
2
4300
0
0
ANDEAVOR
COM
03349M105
11565
88161
SH
SOLE
5
88161
0
0
ANGIODYNAMICS INC
COM
03475V101
345
15500
SH
DFND
9
15500
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
3246
395425
SH
SOLE
5
395425
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
19509
193620
SH
SOLE
5
193620
0
0
ANIKA THERAPEUTICS INC
COM
035255108
32
1000
SH
DFND
9
1000
0
0
ANIXTER INTL INC
COM
035290105
29736
469759
SH
SOLE
5
468729
0
1030
ANNALY CAP MGMT INC
COM
035710409
529
51430
SH
OTR
7
0
0
51430
ANNALY CAP MGMT INC
COM
035710409
277
26900
SH
DFND
2
0
26900
0
ANNALY CAP MGMT INC
COM
032654105
259
2700
SH
DFND
2
2700
0
0
ANNALY CAP MGMT INC
COM
035710409
1963
190730
SH
SOLE
5
190730
0
0
ANSYS INC
COM
03662Q105
470
2700
SH
DFND
2
0
2700
0
ANSYS INC
COM
03349M105
184
1400
SH
DFND
2
1400
0
0
ANSYS INC
COM
03662Q105
150
860
SH
SOLE
5
860
0
0
ANTERO RES CORP
COM
03674X106
79
3700
SH
DFND
9
3700
0
0
ANTERO RES CORP
COM
035710409
133
12900
SH
DFND
2
12900
0
0
ANTHEM INC
COM
036752103
776
3260
SH
OTR
7
0
0
3260
ANTHEM INC
COM
036752103
1119
4700
SH
DFND
2
0
4700
0
ANTHEM INC
COM
03662Q105
122
700
SH
DFND
2
700
0
0
ANTHEM INC
COM
036752103
22841
95960
SH
SOLE
5
95960
0
0
AON PLC
SH CL A
G0408V102
233
1700
SH
DFND
2
0
1700
0
AON PLC
SH CL A
03674X106
2
100
SH
DFND
2
100
0
0
AON PLC
SH CL A
G0408V102
13251
96603
SH
SOLE
5
96603
0
0
APACHE CORP
COM
036752103
595
2500
SH
DFND
2
2500
0
0
APARTMENT INVT & MGMT CO
CL A
G0408V102
288
2100
SH
DFND
2
2100
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
25166
594938
SH
SOLE
5
594909
0
29
APERGY CORP
COM
03755L104
90
2150
SH
DFND
2
0
2150
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1419
77600
SH
SOLE
5
77600
0
0
APOLLO INVT CORP
COM
03761U106
575
103242
SH
DFND
9
103242
0
0
APPFOLIO INC
COM CL A
03783C100
98
1598
SH
DFND
9
1598
0
0
APPLE HOSPITALITY REIT INC
COM NEW
037411105
51
1100
SH
DFND
2
1100
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1252
70000
SH
DFND
2
70000
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
28
1579
SH
SOLE
5
1579
0
0
APPLE INC
COM
037833100
3989
21550
SH
OTR
7
0
0
21550
APPLE INC
COM
037833100
24601
132900
SH
DFND
2
0
132900
0
APPLE INC
COM
03748R101
1806
42700
SH
DFND
2
42700
0
0
APPLE INC
COM
037833100
67480
364541
SH
SOLE
5
364541
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
55
14758
SH
DFND
9
14758
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
48199
687088
SH
SOLE
5
685586
0
1502
APPLIED MATLS INC
COM
038222105
474
10260
SH
OTR
7
0
0
10260
APPLIED MATLS INC
COM
038222105
14
300
SH
DFND
9
300
0
0
APPLIED MATLS INC
COM
038222105
2009
43500
SH
DFND
2
0
43500
0
APPLIED MATLS INC
COM
03755L104
65
1550
SH
DFND
2
1550
0
0
APPLIED MATLS INC
COM
038222105
121129
2622401
SH
DFND
5,8
477556
2110951
33894
APPTIO INC
CL A
03835C108
18
500
SH
DFND
9
500
0
0
APPTIO INC
CL A
03835C108
37639
1039739
SH
SOLE
5
1037578
0
2161
APTEVO THERAPEUTICS INC
COM
03835L108
386
77300
SH
DFND
9
77300
0
0
APTIV PLC
SH
G6095L109
935
10200
SH
DFND
2
0
10200
0
AQUA AMERICA INC
COM
037833100
8182
44200
SH
DFND
2
44200
0
0
ARALEZ PHARMACEUTICALS INC
COM
03852X100
24
69667
SH
SOLE
5
69667
0
0
ARAMARK
COM
03852U106
152
4100
SH
DFND
2
0
4100
0
ARAMARK
COM
038222105
453
9800
SH
DFND
2
9800
0
0
ARAMARK
COM
03852U106
12790
344731
SH
SOLE
5
344691
0
40
ARCBEST CORP
COM
03937C105
430
9400
SH
DFND
9
9400
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
24
900
SH
DFND
2
0
900
0
ARCH CAP GROUP LTD
ORD
G6095L109
192
2100
SH
DFND
2
2100
0
0
ARCH COAL INC
CL A
039380407
180
2300
SH
DFND
9
2300
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
930
20300
SH
DFND
2
0
20300
0
ARCHER DANIELS MIDLAND CO
COM
03836W103
978
27800
SH
DFND
2
27800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
710981
15513436
SH
SOLE
5
15066825
0
446611
ARCHROCK INC
COM
03957W106
22
1868
SH
DFND
9
1868
0
0
ARCONIC INC
COM
03965L100
187
11000
SH
DFND
2
0
11000
0
ARCONIC INC
COM
03852U106
89
2400
SH
DFND
2
2400
0
0
ARCOS DORADOS HOLDINGS INC
SH CLASS -A -
G0457F107
41312
5944136
SH
SOLE
5
5944136
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
21364
490000
SH
SOLE
5
490000
0
0
ARES CAP CORP
NOTE 3.750% 2/0
04010LAT0
4027
4000000
PRN
OTR
7
0
0
0
ARES CAP CORP
COM
04010L103
275
16700
SH
DFND
9
16700
0
0
ARES CAP CORP
COM
04010L103
921
56000
SH
SOLE
5
56000
0
0
ARES MGMT LP
COM SH REG INT
04014Y101
346
16721
SH
SOLE
5
16721
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
2968
51031
SH
SOLE
5
51031
0
0
ARISTA NETWORKS INC
COM
040413106
360
1400
SH
DFND
2
0
1400
0
ARISTA NETWORKS INC
COM
040413106
134436
522101
SH
DFND
5,8
221497
295250
5354
ARMADA HOFFLER PPTYS INC
COM
04208T108
16886
1133275
SH
SOLE
5
1131088
0
2187
ARMSTRONG FLOORING INC
COM
04238R106
572
40732
SH
DFND
9
40732
0
0
ARRAY BIOPHARMA INC
COM
04269X105
15600
929678
SH
SOLE
5
929678
0
0
ARROW ELECTRS INC
COM
042735100
248
3300
SH
DFND
2
0
3300
0
ARROW ELECTRS INC
COM
G0450A105
16
600
SH
DFND
2
600
0
0
ARROW ELECTRS INC
COM
042735100
866
11500
SH
SOLE
5
11500
0
0
ARROW FINL CORP
COM
042744102
15
400
SH
DFND
9
400
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
151
11100
SH
DFND
9
11100
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
247
3600
SH
DFND
9
3600
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
28115
410143
SH
SOLE
5
408321
0
1822
ASCENA RETAIL GROUP INC
COM
04351G101
100
25000
SH
DFND
9
25000
0
0
ASGN INC
COM
00191U102
49089
627816
SH
SOLE
5
626737
0
1079
ASHFORD HOSPITALITY TR INC
COM SH
03965L100
66
3900
SH
DFND
2
3900
0
0
ASHFORD HOSPITALITY TR INC
COM SH
044103109
446
55000
SH
SOLE
5
55000
0
0
ASHFORD INC
COM
044104107
41
632
SH
SOLE
5
632
0
0
ASHLAND GLOBAL HLDGS INC
COM
040413106
103
400
SH
DFND
2
400
0
0
ASML HOLDING N V
N Y REGISTRY SH
N07059210
83402
421285
SH
DFND
5,8
106348
309594
5343
ASPEN TECHNOLOGY INC
COM
045327103
102
1100
SH
DFND
9
1100
0
0
ASSOCIATED BANC CORP
COM
045487105
317
11600
SH
DFND
9
11600
0
0
ASSURANT INC
COM
04621X108
217
2100
SH
DFND
2
0
2100
0
ASSURANT INC
COM
042735100
53
700
SH
DFND
2
700
0
0
ASSURANT INC
COM
04621X108
1542
14900
SH
SOLE
5
14900
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1229
34400
SH
SOLE
5
34400
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
12841
365723
SH
SOLE
5
365723
0
0
AT HOME GROUP INC
COM
04650Y100
2093
53466
SH
SOLE
5
53466
0
0
AT&T INC
COM
00206R102
872
27570
SH
OTR
7
0
0
27570
AT&T INC
COM
00206R102
5251
163523
SH
DFND
2
0
163523
0
AT&T INC
COM
363576109
85
1300
SH
DFND
2
1300
0
0
AT&T INC
COM
00206R102
703499
21909018
SH
SOLE
5
21327048
0
581969
ATARA BIOTHERAPEUTICS INC
COM
046513107
70
1900
SH
DFND
9
1900
0
0
ATENTO S A
SH
L0427L105
109
15978
SH
DFND
9
15978
0
0
ATHENAHEALTH INC
COM
04685W103
9320
58563
SH
DFND
5,8
17837
39626
1100
ATHENE HLDG LTD
CL A
G0684D107
13
300
SH
DFND
9
300
0
0
ATKORE INTL GROUP INC
COM
047649108
845
40700
SH
DFND
9
40700
0
0
ATKORE INTL GROUP INC
COM
047649108
38404
1849037
SH
SOLE
5
1840583
0
8454
ATLANTIC PWR CORP
COM NEW
04878Q863
523
237749
SH
DFND
9
237749
0
0
ATLANTICA YIELD PLC
SH
G0751N103
111
5500
SH
DFND
9
5500
0
0
ATLANTICA YIELD PLC
SH
G0751N103
8348
413657
SH
SOLE
5
413657
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2093
33474
SH
SOLE
5
33474
0
0
ATMOS ENERGY CORP
COM
049560105
7319
81200
SH
DFND
4
81200
0
0
ATMOS ENERGY CORP
COM
049560105
81
900
SH
DFND
2
0
900
0
ATMOS ENERGY CORP
COM
044103109
248
30600
SH
DFND
2
30600
0
0
ATN INTL INC
COM
00215F107
35021
663647
SH
SOLE
5
662268
0
1379
ATRICURE INC
COM
04963C209
2425
89664
SH
SOLE
5
89664
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
57
1500
SH
DFND
9
1500
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
4016
105100
SH
SOLE
5
105100
0
0
AUDIOCODES LTD
ORD
M15342104
989
127064
SH
DFND
9
127064
0
0
AUTODESK INC
COM
044186104
39
500
SH
DFND
2
500
0
0
AUTODESK INC
COM
052769106
129993
991629
SH
DFND
5,8
180735
797804
13090
AUTOHOME INC
SP ADR RP CL A
05278C107
62826
622036
SH
DFND
9
260049
115203
246784
AUTOHOME INC
SP ADR RP CL A
04621X108
52
500
SH
DFND
2
500
0
0
AUTOLIV INC
COM
052800109
243
1700
SH
DFND
2
0
1700
0
AUTOLIV INC
COM
00206R102
2013
62696
SH
DFND
2
62696
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2508
18700
SH
DFND
2
0
18700
0
AUTOMATIC DATA PROCESSING IN
COM
049560105
1541
17100
SH
DFND
2
17100
0
0
AUTONATION INC
COM
05329W102
325
6700
SH
DFND
9
6700
0
0
AUTOWEB INC
COM
05335B100
664
146841
SH
DFND
9
146841
0
0
AUTOZONE INC
COM
053332102
268
400
SH
DFND
2
0
400
0
AUTOZONE INC
COM
052769106
275
2100
SH
DFND
2
2100
0
0
AVALONBAY CMNTYS INC
COM
053484101
138
800
SH
DFND
2
0
800
0
AVALONBAY CMNTYS INC
COM
05278C107
19071
188817
SH
DFND
2
74696
114121
0
AVALONBAY CMNTYS INC
COM
053484101
27605
160598
SH
SOLE
5
160598
0
0
AVANGRID INC
COM
052800109
100
700
SH
DFND
2
700
0
0
AVERY DENNISON CORP
COM
053611109
558
5470
SH
OTR
7
0
0
5470
AVERY DENNISON CORP
COM
053611109
41
400
SH
DFND
9
400
0
0
AVERY DENNISON CORP
COM
053611109
347
3400
SH
DFND
2
0
3400
0
AVERY DENNISON CORP
COM
053015103
577
4300
SH
DFND
2
4300
0
0
AVERY DENNISON CORP
COM
053611109
558
5470
SH
SOLE
5
5470
0
0
AVNET INC
COM
053807103
189
4400
SH
DFND
2
0
4400
0
AVNET INC
COM
053332102
134
200
SH
DFND
2
200
0
0
AVNET INC
COM
053807103
10132
236228
SH
SOLE
5
236228
0
0
AVON PRODS INC
COM
054303102
202
124700
SH
DFND
9
124700
0
0
AVON PRODS INC
COM
054303102
391
241200
SH
SOLE
5
241200
0
0
AXALTA COATING SYS LTD
COM
053484101
7277
42337
SH
DFND
2
42337
0
0
AXALTA COATING SYS LTD
COM
G0750C108
7556
249304
SH
SOLE
5
249304
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1523
76910
SH
SOLE
5
76910
0
0
AXIS CAPITAL HOLDINGS LTD
SH
G0692U109
95
1700
SH
DFND
2
0
1700
0
AXIS CAPITAL HOLDINGS LTD
SH
05351W103
434
8200
SH
DFND
2
8200
0
0
AXIS CAPITAL HOLDINGS LTD
SH
G0692U109
918
16500
SH
SOLE
5
16500
0
0
B & G FOODS INC NEW
COM
05508R106
185
6200
SH
DFND
9
6200
0
0
BAIDU INC
SPON ADR REP A
053611109
61
600
SH
DFND
2
600
0
0
BAIDU INC
SPON ADR REP A
056752108
196205
807429
SH
DFND
5,8
800629
6800
0
BAKER HUGHES A GE CO
CL A
05722G100
423
12800
SH
DFND
2
0
12800
0
BAKER HUGHES A GE CO
CL A
053807103
43
1000
SH
DFND
2
1000
0
0
BALCHEM CORP
COM
057665200
32360
329736
SH
SOLE
5
328990
0
746
BALL CORP
COM
058498106
114
3200
SH
DFND
2
0
3200
0
BALL CORP
COM
G0750C108
42
1400
SH
DFND
2
1400
0
0
BANCFIRST CORP
COM
05945F103
194
3274
SH
DFND
9
3274
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
46736
6812765
SH
SOLE
5
6812765
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
34739
4631866
SH
SOLE
5
4631866
0
0
BANCO SANTANDER S A
SPONSORED ADR B
05969B103
60141
8989627
SH
SOLE
5
8989627
0
0
BANCO SANTANDER SA
ADR
05964H105
41022
7682060
SH
SOLE
5
4928612
0
2753448
BANCOLOMBIA S A
SPON ADR PREF
05968L102
4876
102050
SH
SOLE
5
102050
0
0
BANCORP INC DEL
COM
05969A105
164
15700
SH
DFND
9
15700
0
0
BANK AMER CORP
COM
060505104
1313
46560
SH
OTR
7
0
0
46560
BANK AMER CORP
COM
060505104
6272
222500
SH
DFND
2
0
222500
0
BANK AMER CORP
COM
G0692U109
33
600
SH
DFND
2
600
0
0
BANK AMER CORP
COM
060505104
26529
941087
SH
SOLE
5
941087
0
0
BANK HAWAII CORP
COM
062540109
89303
1070518
SH
SOLE
5
1066280
0
4238
BANK N S HALIFAX
COM
064149107
724
12790
SH
OTR
7
0
0
12790
BANK N S HALIFAX
COM
064149107
724
12790
SH
SOLE
5
12790
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1127
20900
SH
DFND
2
0
20900
0
BANK NEW YORK MELLON CORP
COM
056752108
6634
27300
SH
DFND
2
27300
0
0
BANK NEW YORK MELLON CORP
COM
064058100
687455
12747178
SH
SOLE
5
12342490
0
404688
BANK OF MARIN BANCORP
COM
063425102
162
2007
SH
DFND
9
2007
0
0
BANK OF NT BUTTERFIELD&SON L
SH NEW
G0772R208
485
10600
SH
DFND
9
10600
0
0
BANK OF NT BUTTERFIELD&SON L
SH NEW
G0772R208
16558
362153
SH
SOLE
5
360616
0
1537
BANKFINANCIAL CORP
COM
06643P104
187
10591
SH
DFND
9
10591
0
0
BANKUNITED INC
COM
06652K103
1397
34200
SH
SOLE
5
34200
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
14
390
SH
SOLE
5
390
0
0
BARNES & NOBLE ED INC
COM
06777U101
116
20500
SH
DFND
9
20500
0
0
BARNES & NOBLE INC
COM
067774109
84
13300
SH
DFND
9
13300
0
0
BARNES GROUP INC
COM
067806109
109881
1865556
SH
SOLE
5
1859684
0
5872
BARRETT BUSINESS SERVICES IN
COM
068463108
276
2860
SH
DFND
9
2860
0
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
203
18300
SH
DFND
9
18300
0
0
BASSETT FURNITURE INDS INC
COM
070203104
302
10964
SH
DFND
9
10964
0
0
BAXTER INTL INC
COM
071813109
140
1900
SH
DFND
9
1900
0
0
BAXTER INTL INC
COM
071813109
473
6400
SH
DFND
2
0
6400
0
BAXTER INTL INC
COM
05722G100
185
5600
SH
DFND
2
5600
0
0
BB&T CORP
COM
054937107
581
11520
SH
OTR
7
0
0
11520
BB&T CORP
COM
054937107
1009
20000
SH
DFND
2
0
20000
0
BB&T CORP
COM
058498106
96
2700
SH
DFND
2
2700
0
0
BB&T CORP
COM
054937107
678207
13445822
SH
SOLE
5
13013507
0
432315
BBX CAP CORP NEW
CL A
05491N104
89
9900
SH
DFND
9
9900
0
0
BCE INC
COM NEW
05534B760
489
12070
SH
OTR
7
0
0
12070
BCE INC
COM NEW
05534B760
489
12070
SH
SOLE
5
12070
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
755
17704
SH
SOLE
5
17704
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
527
35698
SH
DFND
9
35698
0
0
BECTON DICKINSON & CO
COM
075887109
359
1500
SH
DFND
2
0
1500
0
BECTON DICKINSON & CO
COM
060505104
2506
88900
SH
DFND
2
88900
0
0
BECTON DICKINSON & CO
COM
064058100
518
9600
SH
DFND
2
9600
0
0
BECTON DICKINSON & CO
COM
075887109
26392
110170
SH
SOLE
5
110170
0
0
BED BATH & BEYOND INC
COM
075896100
86
4300
SH
DFND
9
4300
0
0
BED BATH & BEYOND INC
COM
075896100
470
23600
SH
SOLE
5
23600
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
169
1100
SH
DFND
9
1100
0
0
BELDEN INC
COM
077454106
202
3300
SH
DFND
9
3300
0
0
BELDEN INC
COM
077454106
40172
657259
SH
SOLE
5
656054
0
1205
BENEFITFOCUS INC
COM
08180D106
1830
54479
SH
SOLE
5
54479
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3565
19100
SH
DFND
2
0
19100
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
071813109
273
3700
SH
DFND
2
3700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4946
26501
SH
SOLE
5
26501
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1790
44099
SH
SOLE
5
44099
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
115955
2524055
SH
SOLE
5
2514266
0
9789
BEST BUY INC
COM
086516101
261
3500
SH
DFND
9
3500
0
0
BEST BUY INC
COM
086516101
925
12400
SH
DFND
2
0
12400
0
BEST BUY INC
COM
054937107
404
8000
SH
DFND
2
8000
0
0
BEST BUY INC
COM
086516101
194
2600
SH
DFND
2
2600
0
0
BGC PARTNERS INC
CL A
05541T101
378
33420
SH
OTR
7
0
0
33420
BGC PARTNERS INC
CL A
05541T101
378
33420
SH
SOLE
5
33420
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
3279
65564
SH
SOLE
5
65564
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
2451
175178
SH
SOLE
5
175178
0
0
BIO RAD LABS INC
CL A
090572207
4360
15112
SH
SOLE
5
15112
0
0
BIO TECHNE CORP
COM
09073M104
25932
175276
SH
DFND
5,8
59332
112590
3354
BIOGEN INC
COM
09062X103
769
2650
SH
OTR
7
0
0
2650
BIOGEN INC
COM
09062X103
406
1400
SH
DFND
9
1400
0
0
BIOGEN INC
COM
09062X103
2815
9700
SH
DFND
2
0
9700
0
BIOGEN INC
COM
075887109
528
2204
SH
DFND
2
2204
0
0
BIOGEN INC
COM
09062X103
208730
719163
SH
DFND
5,8
197517
513821
7825
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
88
7700
SH
DFND
9
7700
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
3050
3000000
PRN
OTR
7
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
19
200
SH
DFND
2
0
200
0
BIOMARIN PHARMACEUTICAL INC
COM
084670702
1960
10500
SH
DFND
2
10500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
15254
161930
SH
SOLE
5
161930
0
0
BIOSCRIP INC
COM
09069N108
35
11800
SH
DFND
9
11800
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
9
200
SH
DFND
9
200
0
0
BIOTELEMETRY INC
COM
090672106
57600
1280006
SH
SOLE
5
1280006
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
11070
465500
SH
SOLE
5
465500
0
0
BJS RESTAURANTS INC
COM
09180C106
474
7900
SH
DFND
9
7900
0
0
BJS RESTAURANTS INC
COM
09180C106
2191
36523
SH
SOLE
5
36523
0
0
BLACK BOX CORP DEL
COM
091826107
25
12378
SH
DFND
9
12378
0
0
BLACK HILLS CORP
COM
09062X103
668
2300
SH
DFND
2
2300
0
0
BLACK HILLS CORP
COM
092113109
63523
1037782
SH
SOLE
5
1033603
0
4179
BLACK KNIGHT INC
COM
092113109
520
8500
SH
DFND
2
8500
0
0
BLACKBAUD INC
COM
09227Q100
40047
390895
SH
DFND
5,8
247633
138772
4490
BLACKROCK CAPITAL INVESTMENT
COM
092533108
100
17083
SH
DFND
9
17083
0
0
BLACKROCK INC
COM
09247X101
549
1100
SH
DFND
2
0
1100
0
BLACKROCK INC
COM
09215C105
41
766
SH
DFND
2
766
0
0
BLACKROCK INC
COM
09247X101
37120
74382
SH
SOLE
5
74382
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2319
72086
SH
SOLE
5
72086
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1304
41500
SH
SOLE
5
41500
0
0
BLOCK H & R INC
COM
093671105
93
4100
SH
DFND
9
4100
0
0
BLOCK H & R INC
COM
093671105
64
2800
SH
DFND
2
0
2800
0
BLOCK H & R INC
COM
382550101
54
2300
SH
DFND
2
2300
0
0
BLOCK H & R INC
COM
093671105
41
1800
SH
DFND
2
1800
0
0
BLOOMIN BRANDS INC
COM
094235108
302
15000
SH
DFND
9
15000
0
0
BLOOMIN BRANDS INC
COM
094235108
1286
64000
SH
SOLE
5
64000
0
0
BLUE BIRD CORP
COM
095306106
5
220
SH
DFND
9
220
0
0
BLUE HILLS BANCORP INC
COM
095573101
551
24823
SH
DFND
9
24823
0
0
BMC STK HLDGS INC
COM
05591B109
161
7700
SH
DFND
9
7700
0
0
BOEING CO
COM
097023105
101
300
SH
DFND
9
300
0
0
BOEING CO
COM
097023105
1141
3400
SH
DFND
2
0
3400
0
BOEING CO
COM
09247X101
549
1100
SH
DFND
2
1100
0
0
BOEING CO
COM
097023105
38685
115302
SH
DFND
5,8
93327
21975
0
BOINGO WIRELESS INC
COM
09739C102
38
1677
SH
DFND
9
1677
0
0
BOISE CASCADE CO DEL
COM
09739D100
282
6300
SH
DFND
9
6300
0
0
BOISE CASCADE CO DEL
COM
09739D100
58292
1304063
SH
SOLE
5
1301277
0
2786
BOK FINL CORP
COM NEW
05561Q201
133
1420
SH
DFND
9
1420
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
405
10700
SH
DFND
9
10700
0
0
BOOKING HLDGS INC
COM
09857L108
3649
1800
SH
DFND
2
0
1800
0
BOOKING HLDGS INC
COM
09857L108
37199
18351
SH
SOLE
5
18351
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
534
12200
SH
OTR
7
0
0
12200
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
114
2600
SH
DFND
9
2600
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3500
80034
SH
SOLE
5
80034
0
0
BORGWARNER INC
COM
099724106
384
8900
SH
DFND
2
0
8900
0
BORGWARNER INC
COM
097023105
1711
5100
SH
DFND
2
5100
0
0
BORGWARNER INC
COM
099724106
23539
545394
SH
SOLE
5
545372
0
22
BOSTON BEER INC
CL A
100557107
120
400
SH
DFND
9
400
0
0
BOSTON BEER INC
CL A
100557107
54569
182080
SH
SOLE
5
181491
0
589
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
52309
3289880
SH
SOLE
5
3276320
0
13560
BOSTON PROPERTIES INC
COM
101121101
163
1300
SH
DFND
2
0
1300
0
BOSTON PROPERTIES INC
COM
09857L108
811
400
SH
DFND
2
400
0
0
BOSTON PROPERTIES INC
COM
101121101
8981
71604
SH
SOLE
5
71604
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
386
11800
SH
DFND
2
0
11800
0
BOSTON SCIENTIFIC CORP
COM
099724106
65
1500
SH
DFND
2
1500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
16350
500000
SH
SOLE
5
500000
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
85
1700
SH
DFND
9
1700
0
0
BOX INC
CL A
10316T104
2608
104353
SH
SOLE
5
104353
0
0
BP PLC
SPONSORED ADR
055622104
109931
2407595
SH
SOLE
5
1535823
0
871772
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
151
13250
SH
SOLE
5
13250
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
101121101
6108
48700
SH
DFND
2
48700
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
84942
5032082
SH
SOLE
5
5015130
0
16952
BRASKEM S A
SP ADR PFD A
105532105
4508
173400
SH
SOLE
5
173400
0
0
BRF SA
SPONSORED ADR
10552T107
41325
8830053
SH
SOLE
5
8830053
0
0
BRIGGS & STRATTON CORP
COM
109043109
109
6199
SH
DFND
9
6199
0
0
BRIGGS & STRATTON CORP
COM
109043109
699
39700
SH
SOLE
5
39700
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
13530
131975
SH
SOLE
5
131975
0
0
BRIGHTCOVE INC
COM
10921T101
74
7683
SH
DFND
9
7683
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
298
7445
SH
DFND
2
0
7445
0
BRIGHTHOUSE FINL INC
COM
101137107
350
10700
SH
DFND
2
10700
0
0
BRIGHTSPHERE INVESTMNT GRP P
SH
G1644T109
53
3700
SH
DFND
9
3700
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
663
30193
SH
SOLE
5
30193
0
0
BRINKER INTL INC
COM
109641100
195
4100
SH
DFND
9
4100
0
0
BRINKER INTL INC
COM
109641100
1580
33200
SH
SOLE
5
33200
0
0
BRINKS CO
COM
109696104
152
1900
SH
DFND
9
1900
0
0
BRINKS CO
COM
109696104
8530
106954
SH
SOLE
5
106954
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
138
2500
SH
DFND
9
2500
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3298
59600
SH
DFND
2
0
59600
0
BRISTOL MYERS SQUIBB CO
COM
105368203
885
52400
SH
DFND
2
52400
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6641
120000
SH
SOLE
5
120000
0
0
BRISTOW GROUP INC
COM
110394103
4
300
SH
DFND
9
300
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7402
146711
SH
SOLE
5
146711
0
0
BRIXMOR PPTY GROUP INC
COM
10922N103
24
600
SH
DFND
2
600
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
10155
582623
SH
SOLE
5
582556
0
67
BROADCOM INC
COM
11135F101
25976
107057
SH
SOLE
5
107057
0
0
BROADCOM LTD
SH
Y09827109
582
2400
SH
DFND
2
0
2400
0
BROADCOM LTD
SH
110122108
714
12900
SH
DFND
2
12900
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
541
4703
SH
DFND
2
0
4703
0
BROADRIDGE FINL SOLUTIONS IN
COM
11120U105
1712
98200
SH
DFND
2
98200
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
21247
184600
SH
SOLE
5
184600
0
0
BROOKDALE SR LIVING INC
COM
112463104
86
9500
SH
DFND
9
9500
0
0
BROOKDALE SR LIVING INC
COM
112463104
63272
6960670
SH
SOLE
5
6960670
0
0
BROOKS AUTOMATION INC
COM
114340102
44598
1367209
SH
SOLE
5
1364113
0
3096
BROWN FORMAN CORP
CL B
115637209
43
875
SH
DFND
9
875
0
0
BROWN FORMAN CORP
CL B
115637209
282
5750
SH
DFND
2
0
5750
0
BROWN FORMAN CORP
CL B
Y09827109
825
3400
SH
DFND
2
3400
0
0
BRUKER CORP
COM
116794108
52
1800
SH
DFND
9
1800
0
0
BRUNSWICK CORP
COM
117043109
277
4300
SH
DFND
9
4300
0
0
BRYN MAWR BK CORP
COM
117665109
18960
409499
SH
SOLE
5
408688
0
811
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
4070
115800
SH
DFND
4,6
0
0
115800
BUILD A BEAR WORKSHOP
COM
120076104
225
29666
SH
DFND
9
29666
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
346
18900
SH
DFND
9
18900
0
0
BUNGE LIMITED
COM
G16962105
523
7500
SH
DFND
2
0
7500
0
BUNGE LIMITED
COM
11133T103
92
800
SH
DFND
2
800
0
0
BUNGE LIMITED
COM
G16962105
704
10100
SH
SOLE
5
10100
0
0
BURLINGTON STORES INC
COM
122017106
53156
353123
SH
SOLE
5
352486
0
637
BWX TECHNOLOGIES INC
COM
05605H100
3879
62238
SH
SOLE
5
62225
0
13
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
586
7000
SH
DFND
2
0
7000
0
C&J ENERGY SVCS INC NEW
COM
12674R100
297
12600
SH
DFND
9
12600
0
0
CA INC
COM
12673P105
670
18790
SH
OTR
7
0
0
18790
CA INC
COM
12673P105
64
1800
SH
DFND
9
1800
0
0
CA INC
COM
12673P105
157
4400
SH
DFND
2
0
4400
0
CA INC
COM
115637209
25
500
SH
DFND
2
500
0
0
CA INC
COM
12673P105
710353
19925748
SH
SOLE
5
19329988
0
595759
CABLE ONE INC
COM
12685J105
68777
93793
SH
SOLE
5
93444
0
349
CABOT CORP
COM
127055101
25
400
SH
DFND
9
400
0
0
CABOT CORP
COM
127055101
1631
26400
SH
SOLE
5
26400
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
99
920
SH
DFND
9
920
0
0
CABOT OIL & GAS CORP
COM
127097103
100
4200
SH
DFND
2
0
4200
0
CABOT OIL & GAS CORP
COM
G16962105
125
1800
SH
DFND
2
1800
0
0
CACI INTL INC
CL A
127190304
101
600
SH
DFND
9
600
0
0
CACTUS INC
CL A
127203107
199
5900
SH
DFND
9
5900
0
0
CADENCE BANCORPORATION
CL A
12739A100
211
7300
SH
DFND
9
7300
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
533
12300
SH
OTR
7
0
0
12300
CADENCE DESIGN SYSTEM INC
COM
127387108
113
2600
SH
DFND
9
2600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
437
10100
SH
DFND
2
0
10100
0
CADENCE DESIGN SYSTEM INC
COM
12673P105
89
2500
SH
DFND
2
2500
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3973
91745
SH
SOLE
5
91745
0
0
CAESARS ENTMT CORP
COM
127686103
4065
379873
SH
SOLE
5
379873
0
0
CAL MAINE FOODS INC
COM NEW
128030202
417
9100
SH
DFND
9
9100
0
0
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
95
14743
SH
DFND
9
14743
0
0
CALAMP CORP
COM
128126109
12
500
SH
DFND
9
500
0
0
CALERES INC
COM
129500104
26935
783236
SH
SOLE
5
781138
0
2098
CALIFORNIA WTR SVC GROUP
COM
127097103
102
4300
SH
DFND
2
4300
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
16
3200
SH
DFND
9
3200
0
0
CALLON PETE CO DEL
COM
13123X102
2954
275050
SH
SOLE
5
275050
0
0
CAMBREX CORP
COM
132011107
9795
187291
SH
DFND
5,8
24252
158741
4298
CAMDEN PPTY TR
SH BEN INT
127387108
130
3000
SH
DFND
2
3000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
18366
201539
SH
SOLE
5
201539
0
0
CAMPBELL SOUP CO
COM
134429109
577
14340
SH
OTR
7
0
0
14340
CAMPBELL SOUP CO
COM
134429109
288
7100
SH
DFND
2
0
7100
0
CAMPBELL SOUP CO
COM
130788102
144
3700
SH
DFND
2
3700
0
0
CAMPBELL SOUP CO
COM
134429109
581
14340
SH
SOLE
5
14340
0
0
CAMTEK LTD
ORD
M20791105
347
47246
SH
DFND
9
47246
0
0
CANADA GOOSE HOLDINGS INC
SH SUB VTG
135086106
44878
762589
SH
SOLE
5
762589
0
0
CANADIAN NATL RY CO
COM
136375102
4251
52004
SH
SOLE
5
52004
0
0
CANNAE HLDGS INC
COM
13765N107
321
17300
SH
DFND
9
17300
0
0
CANON INC
SPONSORED ADR
138006309
43278
1323888
SH
SOLE
5
904683
0
419204
CANTEL MEDICAL CORP
COM
138098108
49
500
SH
DFND
9
500
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
27
1128
SH
DFND
9
1128
0
0
CAPITAL ONE FINL CORP
COM
14040H105
18
200
SH
DFND
9
200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1268
13800
SH
DFND
2
0
13800
0
CAPITAL ONE FINL CORP
COM
133131102
2634
28900
SH
DFND
2
28900
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6578
71583
SH
SOLE
5
71583
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
16
900
SH
DFND
9
900
0
0
CAPITALA FIN CORP
COM
14054R106
156
18802
SH
DFND
9
18802
0
0
CAPSTONE TURBINE CORP
COM NEW
14067D409
231
161779
SH
DFND
9
161779
0
0
CARDINAL HEALTH INC
COM
14149Y108
34
700
SH
DFND
9
700
0
0
CARDINAL HEALTH INC
COM
14149Y108
933
19100
SH
DFND
2
0
19100
0
CARDINAL HEALTH INC
COM
134429109
57
1400
SH
DFND
2
1400
0
0
CARDINAL HEALTH INC
COM
14149Y108
611438
12521767
SH
SOLE
5
12183985
0
337782
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
2991
3200000
PRN
OTR
7
0
0
0
CARDTRONICS PLC
SH CL A
G1991C105
230
9500
SH
DFND
9
9500
0
0
CARE COM INC
COM
141633107
826
39542
SH
DFND
9
39542
0
0
CARE COM INC
COM
141633107
360
17226
SH
SOLE
5
17226
0
0
CAREDX INC
COM
14167L103
261
21300
SH
DFND
9
21300
0
0
CAREER EDUCATION CORP
COM
141665109
461
28500
SH
DFND
9
28500
0
0
CARETRUST REIT INC
COM
14040H105
358
3900
SH
DFND
2
3900
0
0
CARMAX INC
COM
143130102
219
3000
SH
DFND
2
0
3000
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
212
3700
SH
DFND
9
3700
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
292
5100
SH
DFND
2
0
5100
0
CARNIVAL CORP
UNIT 99/99/9999
14149Y108
132
2700
SH
DFND
2
2700
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
6041
105403
SH
SOLE
5
105403
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
2159
41071
SH
SOLE
5
41071
0
0
CARRIAGE SVCS INC
COM
143905107
744
30300
SH
SOLE
5
30300
0
0
CARRIZO OIL & GAS INC
COM
144577103
62610
2248128
SH
SOLE
5
2243902
0
4226
CARROLS RESTAURANT GROUP INC
COM
14574X104
207
13912
SH
DFND
9
13912
0
0
CARS COM INC
COM
14575E105
23907
842095
SH
DFND
5,8
100650
723404
18041
CASELLA WASTE SYS INC
CL A
147448104
28
1100
SH
DFND
9
1100
0
0
CASELLA WASTE SYS INC
CL A
147448104
46081
1799333
SH
SOLE
5
1795678
0
3655
CASEYS GEN STORES INC
COM
147528103
12721
121063
SH
SOLE
5
121051
0
12
CATALENT INC
COM
148806102
98402
2349059
SH
SOLE
5
2342010
0
7049
CATERPILLAR INC DEL
COM
149123101
651
4800
SH
DFND
2
0
4800
0
CATERPILLAR INC DEL
COM
14174T107
277
16600
SH
DFND
2
16600
0
0
CATERPILLAR INC DEL
COM
149123101
17231
127009
SH
SOLE
5
127009
0
0
CATHAY GEN BANCORP
COM
149150104
277
6850
SH
DFND
9
6850
0
0
CATHAY GEN BANCORP
COM
149150104
1360
33600
SH
SOLE
5
33600
0
0
CBIZ INC
COM
124805102
229
9976
SH
DFND
9
9976
0
0
CBL & ASSOC PPTYS INC
COM
143130102
138
1900
SH
DFND
2
1900
0
0
CBL & ASSOC PPTYS INC
COM
124830100
355
63700
SH
SOLE
5
63700
0
0
CBRE GROUP INC
CL A
12504L109
668
14000
SH
OTR
7
0
0
14000
CBRE GROUP INC
CL A
12504L109
14
300
SH
DFND
9
300
0
0
CBRE GROUP INC
CL A
12504L109
205
4300
SH
DFND
2
0
4300
0
CBRE GROUP INC
CL A
143658300
166
2900
SH
DFND
2
2900
0
0
CBRE GROUP INC
CL A
12504L109
668
14000
SH
SOLE
5
14000
0
0
CBS CORP NEW
CL B
124857202
281
5000
SH
DFND
2
0
5000
0
CBS CORP NEW
CL B
149123101
678
5000
SH
DFND
2
5000
0
0
CBS CORP NEW
CL B
124857202
186
3300
SH
DFND
2
3300
0
0
CBS CORP NEW
CL B
124857202
4626
82277
SH
SOLE
5
82277
0
0
CDK GLOBAL INC
COM
12508E101
72
1100
SH
DFND
9
1100
0
0
CDK GLOBAL INC
COM
124830100
247
44300
SH
DFND
2
44300
0
0
CDW CORP
COM
12514G108
275
3400
SH
DFND
2
0
3400
0
CDW CORP
COM
12504L109
129
2700
SH
DFND
2
2700
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
9
1500
SH
DFND
9
1500
0
0
CELANESE CORP DEL
COM SER A
150870103
533
4800
SH
DFND
2
0
4800
0
CELANESE CORP DEL
COM SER A
12508E101
72
1100
SH
DFND
2
1100
0
0
CELANESE CORP DEL
COM SER A
150870103
15008
135135
SH
SOLE
5
135135
0
0
CELGENE CORP
COM
151020104
717
9030
SH
OTR
7
0
0
9030
CELGENE CORP
COM
151020104
175
2200
SH
DFND
9
2200
0
0
CELGENE CORP
COM
151020104
1819
22900
SH
DFND
2
0
22900
0
CELGENE CORP
COM
12514G108
154
1900
SH
DFND
2
1900
0
0
CELGENE CORP
COM
151020104
24536
308943
SH
SOLE
5
308943
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
18
36100
SH
DFND
9
36100
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
32808
5001264
SH
SOLE
5
5001264
0
0
CEMTREX INC
COM PAR $.001
15130G303
166
79295
SH
DFND
9
79295
0
0
CENTENE CORP DEL
COM
15135B101
382
3100
SH
DFND
2
0
3100
0
CENTENE CORP DEL
COM
150870103
133
1200
SH
DFND
2
1200
0
0
CENTENE CORP DEL
COM
15135B101
10309
83672
SH
SOLE
5
83672
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
6608
365917
SH
DFND
5,8
192243
173674
0
CENTERPOINT ENERGY INC
COM
15189T107
68
2455
SH
DFND
9
2455
0
0
CENTERPOINT ENERGY INC
COM
15189T107
136
4900
SH
DFND
2
0
4900
0
CENTERPOINT ENERGY INC
COM
151020104
588
7400
SH
DFND
2
7400
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1358
49000
SH
SOLE
5
49000
0
0
CENTERSTATE BK CORP
COM
15201P109
33823
1134250
SH
SOLE
5
1132161
0
2089
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
245
76200
SH
SOLE
5
76200
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
362
87188
SH
DFND
9
87188
0
0
CENTRAL GARDEN & PET CO
COM
153527106
137
3153
SH
DFND
9
3153
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
2970
73385
SH
SOLE
5
73385
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
4
138
SH
DFND
9
138
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
980
34200
SH
SOLE
5
34200
0
0
CENTURY ALUM CO
COM
156431108
60
3800
SH
DFND
9
3800
0
0
CENTURY CASINOS INC
COM
156492100
233
26606
SH
DFND
9
26606
0
0
CENTURY CMNTYS INC
COM
156504300
268
8501
SH
SOLE
5
8501
0
0
CENTURYLINK INC
COM
156700106
319
17100
SH
DFND
2
0
17100
0
CENTURYLINK INC
COM
15135B101
209
1700
SH
DFND
2
1700
0
0
CERAGON NETWORKS LTD
ORD
M22013102
904
253117
SH
DFND
9
253117
0
0
CERNER CORP
COM
156782104
454
7600
SH
DFND
2
0
7600
0
CERNER CORP
COM
15189T107
2124
76643
SH
DFND
2
76643
0
0
CERUS CORP
COM
157085101
1216
182323
SH
SOLE
5
182323
0
0
CF INDS HLDGS INC
COM
125269100
84
1900
SH
DFND
2
0
1900
0
CF INDS HLDGS INC
COM
156700106
88
4700
SH
DFND
2
4700
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
1500
90000
SH
SOLE
5
90000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
45
400
SH
DFND
9
400
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
674
2300
SH
DFND
2
0
2300
0
CHARTER COMMUNICATIONS INC N
CL A
156782104
54
900
SH
DFND
2
900
0
0
CHATHAM LODGING TR
COM
125269100
58
1300
SH
DFND
2
1300
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
391
4000
SH
DFND
2
0
4000
0
CHECK POINT SOFTWARE TECH LT
ORD
12541W209
109
1300
SH
DFND
2
1300
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3763
38527
SH
SOLE
5
38527
0
0
CHEESECAKE FACTORY INC
COM
163072101
94770
1721208
SH
SOLE
5
1716188
0
5020
CHEGG INC
COM
163092109
5598
201434
SH
SOLE
5
201434
0
0
CHEMED CORP NEW
COM
16359R103
88
272
SH
DFND
9
272
0
0
CHEMICAL FINL CORP
COM
163731102
5323
95617
SH
SOLE
5
95617
0
0
CHEMOCENTRYX INC
COM
16383L106
130
9900
SH
DFND
9
9900
0
0
CHEMUNG FINL CORP
COM
164024101
266
5316
SH
DFND
9
5316
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
127927
1962367
SH
DFND
4
1768667
126300
67400
CHENIERE ENERGY INC
COM NEW
16411R208
4981
76400
SH
DFND
4
0
32900
43500
CHENIERE ENERGY INC
COM NEW
16119P108
352
1200
SH
DFND
2
1200
0
0
CHESAPEAKE LODGING TR
SH BEN INT
16208T102
231
10900
SH
DFND
2
10900
0
0
CHEVRON CORP NEW
COM
166764100
1161
9180
SH
OTR
7
0
0
9180
CHEVRON CORP NEW
COM
166764100
3338
26400
SH
DFND
2
0
26400
0
CHEVRON CORP NEW
COM
M22465104
107
1100
SH
DFND
2
1100
0
0
CHEVRON CORP NEW
COM
166764100
37849
299368
SH
SOLE
5
299368
0
0
CHILDRENS PL INC
COM
168905107
858
7100
SH
SOLE
5
7100
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
160
36795
SH
DFND
9
36795
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
22942
230967
SH
DFND
9
99767
60700
70500
CHINA BIOLOGIC PRODS HLDGS I
COM
165240102
519
16400
SH
DFND
2
16400
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
29957
713436
SH
DFND
9
304200
161136
248100
CHINA LODGING GROUP LTD
SPONSORED ADR
166764100
2061
16300
SH
DFND
2
16300
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
155329
3499196
SH
SOLE
5
2861841
0
637354
CHINA PETE & CHEM CORP
SPON ADR H SH
16941R108
4779
53194
SH
SOLE
5
53194
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
86
200
SH
DFND
2
0
200
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9542
22120
SH
SOLE
5
22120
0
0
CHOICE HOTELS INTL INC
COM
169905106
66148
874976
SH
SOLE
5
871473
0
3503
CHUBB LIMITED
COM
H1467J104
1003
7900
SH
DFND
2
0
7900
0
CHUBB LIMITED
COM
12572Q105
459
2800
SH
DFND
2
2800
0
0
CHUBB LIMITED
COM
H1467J104
34575
272198
SH
SOLE
5
272198
0
0
CHURCH & DWIGHT INC
COM
171340102
425
8000
SH
DFND
2
0
8000
0
CHURCH & DWIGHT INC
COM
G21515104
11054
111287
SH
DFND
2
9100
102187
0
CHURCHILL DOWNS INC
COM
171484108
119
400
SH
DFND
9
400
0
0
CHUYS HLDGS INC
COM
171604101
29259
953055
SH
SOLE
5
950826
0
2229
CIENA CORP
COM NEW
171779309
5
200
SH
DFND
9
200
0
0
CIENA CORP
COM NEW
171779309
4000
150873
SH
SOLE
5
150873
0
0
CIGNA CORPORATION
COM
125509109
726
4270
SH
OTR
7
0
0
4270
CIGNA CORPORATION
COM
125509109
68
400
SH
DFND
9
400
0
0
CIGNA CORPORATION
COM
125509109
527
3100
SH
DFND
2
0
3100
0
CIGNA CORPORATION
COM
171340102
101
1900
SH
DFND
2
1900
0
0
CIGNA CORPORATION
COM
125509109
30661
180411
SH
SOLE
5
180411
0
0
CIMAREX ENERGY CO
COM
171798101
132
1300
SH
DFND
2
0
1300
0
CIMAREX ENERGY CO
COM
204448104
114
8400
SH
DFND
2
8400
0
0
CINCINNATI FINL CORP
COM
172062101
221
3300
SH
DFND
2
0
3300
0
CINCINNATI FINL CORP
COM
125509109
391
2300
SH
DFND
2
2300
0
0
CINEMARK HOLDINGS INC
COM
17243V102
59679
1701239
SH
SOLE
5
1696767
0
4472
CINTAS CORP
COM
172908105
56
300
SH
DFND
2
0
300
0
CINTAS CORP
COM
171798101
71
700
SH
DFND
2
700
0
0
CINTAS CORP
COM
172908105
441
2385
SH
SOLE
5
2385
0
0
CIRCOR INTL INC
COM
17273K109
1609
43544
SH
SOLE
5
43544
0
0
CIRRUS LOGIC INC
COM
172755100
30215
788297
SH
SOLE
5
785216
0
3081
CISCO SYS INC
COM
17275R102
1457
34120
SH
OTR
7
0
0
34120
CISCO SYS INC
COM
17275R102
125
2900
SH
DFND
9
2900
0
0
CISCO SYS INC
COM
17275R102
2169
50400
SH
DFND
2
0
50400
0
CISCO SYS INC
COM
172062101
87
1300
SH
DFND
2
1300
0
0
CISCO SYS INC
COM
17275R102
728199
16923049
SH
SOLE
5
16443624
0
479424
CIT GROUP INC
COM NEW
125581801
267
5300
SH
DFND
9
5300
0
0
CIT GROUP INC
COM NEW
125581801
287
5700
SH
DFND
2
0
5700
0
CIT GROUP INC
COM NEW
172908105
111
600
SH
DFND
2
600
0
0
CIT GROUP INC
COM NEW
125581801
3115
61800
SH
SOLE
5
61800
0
0
CITI TRENDS INC
COM
17306X102
498
18156
SH
DFND
9
18156
0
0
CITIGROUP INC
COM NEW
172967424
254
3800
SH
DFND
9
3800
0
0
CITIGROUP INC
COM NEW
172967424
5762
86100
SH
DFND
2
0
86100
0
CITIGROUP INC
COM NEW
17275R102
1850
43000
SH
DFND
2
43000
0
0
CITIGROUP INC
COM NEW
172967424
16223
242429
SH
SOLE
5
242429
0
0
CITIZENS FINL GROUP INC
COM
174610105
590
15160
SH
OTR
7
0
0
15160
CITIZENS FINL GROUP INC
COM
174610105
292
7500
SH
DFND
9
7500
0
0
CITIZENS FINL GROUP INC
COM
174610105
552
14200
SH
DFND
2
0
14200
0
CITIZENS FINL GROUP INC
COM
125581801
81
1600
SH
DFND
2
1600
0
0
CITIZENS FINL GROUP INC
COM
174610105
590
15160
SH
SOLE
5
15160
0
0
CITRIX SYS INC
COM
177376100
241
2300
SH
DFND
9
2300
0
0
CITRIX SYS INC
COM
177376100
566
5400
SH
DFND
2
0
5400
0
CITRIX SYS INC
COM
172967424
1646
24600
SH
DFND
2
24600
0
0
CITRIX SYS INC
COM
177376100
2438
23250
SH
SOLE
5
23250
0
0
CITY HLDG CO
COM
177835105
28195
374790
SH
SOLE
5
373886
0
904
CITY OFFICE REIT INC
COM
178587101
530
41300
SH
SOLE
5
41300
0
0
CIVEO CORP CDA
COM
17878Y108
15
3400
SH
DFND
9
3400
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
195
8050
SH
DFND
9
8050
0
0
CLEARWATER PAPER CORP
COM
18538R103
587
25400
SH
SOLE
5
25400
0
0
CLOROX CO DEL
COM
189054109
236633
1749600
SH
SOLE
11
1720300
0
29300
CLOROX CO DEL
COM
189054109
14
100
SH
DFND
2
0
100
0
CLOROX CO DEL
COM
174610105
159
4100
SH
DFND
2
4100
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
110
31400
SH
DFND
9
31400
0
0
CLOUDERA INC
COM
18914U100
1303
95524
SH
SOLE
5
95524
0
0
CLOVIS ONCOLOGY INC
COM
189464100
31441
691459
SH
SOLE
5
690035
0
1424
CM FIN INC
COM
12574Q103
80
9043
SH
DFND
9
9043
0
0
CME GROUP INC
COM CL A
12572Q105
607
3700
SH
DFND
2
0
3700
0
CME GROUP INC
COM CL A
16411R208
23375
358565
SH
DFND
2
358565
0
0
CME GROUP INC
COM CL A
12572Q105
111122
677905
SH
DFND
5,8
118476
550865
8564
CMS ENERGY CORP
COM
125896100
165
3500
SH
DFND
2
0
3500
0
CMS ENERGY CORP
COM
177376100
126
1200
SH
DFND
2
1200
0
0
CMS ENERGY CORP
COM
125896100
8493
179634
SH
SOLE
5
179634
0
0
CNA FINL CORP
COM
126117100
402
8800
SH
DFND
9
8800
0
0
CNA FINL CORP
COM
126117100
2750
60200
SH
SOLE
5
60200
0
0
CNO FINL GROUP INC
COM
12621E103
99
5200
SH
DFND
9
5200
0
0
CNO FINL GROUP INC
COM
12621E103
2426
127400
SH
SOLE
5
127400
0
0
CNOOC LTD
SPONSORED ADR
126132109
2
14
SH
SOLE
5
0
0
14
CNX RESOURCES CORPORATION
COM
12653C108
43
2400
SH
DFND
9
2400
0
0
COBIZ FINANCIAL INC
COM
190897108
27208
1266665
SH
SOLE
5
1264078
0
2587
COCA COLA CO
COM
191216100
1110
25300
SH
DFND
2
0
25300
0
COCA COLA CO
COM
189054109
41
300
SH
DFND
2
300
0
0
COCA COLA CO
COM
191216100
11356
258921
SH
SOLE
5
258921
0
0
COCA COLA EUROPEAN PARTNERS
SH
G25839104
214
5255
SH
DFND
2
0
5255
0
COCA COLA EUROPEAN PARTNERS
SH
125896100
2255
47700
SH
DFND
2
47700
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
125146
2217726
SH
SOLE
5
2217726
0
0
COFFEE HLDGS INC
COM
192176105
142
26347
SH
DFND
9
26347
0
0
COGNEX CORP
COM
192422103
245
5500
SH
DFND
2
0
5500
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
781
9890
SH
OTR
7
0
0
9890
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1596
20200
SH
DFND
2
0
20200
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
191216100
1434
32700
SH
DFND
2
32700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3946
49962
SH
SOLE
5
49962
0
0
COHERENT INC
COM
192479103
2533
16195
SH
SOLE
5
16195
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
42
3000
SH
DFND
9
3000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
6020
430000
SH
SOLE
5
430000
0
0
COHU INC
COM
192576106
516
21051
SH
DFND
9
21051
0
0
COLGATE PALMOLIVE CO
COM
194162103
292
4500
SH
DFND
2
0
4500
0
COLGATE PALMOLIVE CO
COM
G25839104
71
1741
SH
DFND
2
1741
0
0
COLGATE PALMOLIVE CO
COM
194162103
1502
23169
SH
SOLE
5
23169
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
61732
2588356
SH
SOLE
5
2579702
0
8654
COLUMBIA PPTY TR INC
COM NEW
192446102
419
5300
SH
DFND
2
5300
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
17625
776102
SH
SOLE
5
776102
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
82
900
SH
DFND
9
900
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2918
31900
SH
SOLE
5
31900
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
113
2600
SH
DFND
9
2600
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
48566
1120065
SH
SOLE
5
1117775
0
2290
COMCAST CORP NEW
CL A
20030N101
1174
36000
SH
OTR
7
0
0
36000
COMCAST CORP NEW
CL A
20030N101
2658
81000
SH
DFND
2
0
81000
0
COMCAST CORP NEW
CL A
194162103
447
6900
SH
DFND
2
6900
0
0
COMCAST CORP NEW
CL A
20030N101
48412
1475517
SH
SOLE
5
1475517
0
0
COMERICA INC
COM
200340107
155
1700
SH
DFND
9
1700
0
0
COMERICA INC
COM
200340107
236
2600
SH
DFND
2
0
2600
0
COMERICA INC
COM
19626G108
926
148400
SH
DFND
2
148400
0
0
COMERICA INC
COM
200340107
23184
254989
SH
SOLE
5
254989
0
0
COMFORT SYS USA INC
COM
199908104
144
3138
SH
SOLE
5
3138
0
0
COMMERCIAL METALS CO
COM
201723103
4
200
SH
DFND
9
200
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
217
29516
SH
DFND
9
29516
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
62862
2152446
SH
SOLE
5
2143919
0
8527
COMMUNICATIONS SYS INC
COM
203900105
84
22030
SH
DFND
9
22030
0
0
COMMUNITY BK SYS INC
COM
203607106
69638
1178907
SH
SOLE
5
1173854
0
5053
COMMUNITY FINL CORP MD
COM
20368X101
207
5842
SH
DFND
9
5842
0
0
COMMUNITY TR BANCORP INC
COM
204149108
120
2400
SH
DFND
9
2400
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
43248
2164547
SH
SOLE
5
2164547
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
20142
807630
SH
SOLE
5
807630
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
H1467J104
559
4400
SH
DFND
2
4400
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
62225
4565283
SH
SOLE
5
4565283
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
159
4843
SH
DFND
9
4843
0
0
COMPUTER TASK GROUP INC
COM
205477102
79
10180
SH
DFND
9
10180
0
0
COMSTOCK RES INC
COM
205768302
798
75900
SH
DFND
9
75900
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
55
1727
SH
DFND
9
1727
0
0
CONAGRA BRANDS INC
COM
205887102
162488
4547650
SH
SOLE
11
4472250
0
75400
CONAGRA BRANDS INC
COM
205887102
136
3800
SH
DFND
2
0
3800
0
CONAGRA BRANDS INC
COM
198287203
840
37000
SH
DFND
2
37000
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
33
7700
SH
DFND
9
7700
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
833
49500
SH
DFND
9
49500
0
0
CONCHO RES INC
COM
20605P101
138
1000
SH
DFND
2
0
1000
0
CONCHO RES INC
COM
20030N101
1394
42500
SH
DFND
2
42500
0
0
CONDUENT INC
COM
206787103
282
15500
SH
DFND
9
15500
0
0
CONFORMIS INC
COM
20717E101
131
105085
SH
DFND
9
105085
0
0
CONMED CORP
COM
207410101
254
3465
SH
DFND
9
3465
0
0
CONMED CORP
COM
207410101
56801
775975
SH
SOLE
5
774445
0
1530
CONOCOPHILLIPS
COM
20825C104
132
1900
SH
DFND
9
1900
0
0
CONOCOPHILLIPS
COM
20825C104
877
12600
SH
DFND
2
0
12600
0
CONOCOPHILLIPS
COM
200340107
173
1900
SH
DFND
2
1900
0
0
CONOCOPHILLIPS
COM
20825C104
771040
11074974
SH
SOLE
5
10686461
0
388513
CONSOL ENERGY INC NEW
COM
20854L108
281
7325
SH
DFND
9
7325
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
126
10200
SH
DFND
9
10200
0
0
CONSOLIDATED EDISON INC
COM
209115104
554
7110
SH
OTR
7
0
0
7110
CONSOLIDATED EDISON INC
COM
209115104
515
6600
SH
DFND
2
0
6600
0
CONSOLIDATED EDISON INC
COM
205887102
146
4100
SH
DFND
2
4100
0
0
CONSOLIDATED EDISON INC
COM
209115104
554
7110
SH
SOLE
5
7110
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
175
800
SH
DFND
2
0
800
0
CONSTELLATION BRANDS INC
CL A
20605P101
138
1000
SH
DFND
2
1000
0
0
CONSTELLIUM NV
CL A
N22035104
74
7183
SH
DFND
9
7183
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
7
1800
SH
DFND
9
1800
0
0
CONTAINER STORE GROUP INC
COM
210751103
37
4400
SH
DFND
9
4400
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
4
655
SH
DFND
9
655
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
199
6300
SH
DFND
9
6300
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
78777
2496885
SH
SOLE
5
2492016
0
4869
CONTINENTAL RESOURCES INC
COM
212015101
291
4500
SH
DFND
9
4500
0
0
CONTINENTAL RESOURCES INC
COM
20825C104
794
11400
SH
DFND
2
11400
0
0
CONTROL4 CORP
COM
21240D107
66
2696
SH
DFND
9
2696
0
0
CONVERGYS CORP
COM
212485106
15
600
SH
DFND
9
600
0
0
CONVERGYS CORP
COM
212485106
19844
811965
SH
SOLE
5
810280
0
1685
COOPER COS INC
COM NEW
216648402
118
500
SH
DFND
2
0
500
0
COOPER COS INC
COM NEW
209115104
4102
52600
SH
DFND
2
52600
0
0
COOPER COS INC
COM NEW
216648402
3393
14410
SH
SOLE
5
14410
0
0
COOPER STD HLDGS INC
COM
21676P103
33
250
SH
DFND
9
250
0
0
COOPER STD HLDGS INC
COM
21676P103
2261
17300
SH
SOLE
5
17300
0
0
COPA HOLDINGS SA
CL A
P31076105
615
6500
SH
DFND
9
6500
0
0
COPART INC
COM
217204106
351
6200
SH
DFND
2
0
6200
0
COPART INC
COM
217204106
4420
78155
SH
SOLE
5
78155
0
0
CORE LABORATORIES N V
COM
N22717107
17066
135222
SH
DFND
5,8
64881
68378
1963
CORE MARK HOLDING CO INC
COM
218681104
23471
1033966
SH
SOLE
5
1029747
0
4219
CORNERSTONE ONDEMAND INC
COM
21925Y103
2230
47021
SH
SOLE
5
47021
0
0
CORNING INC
COM
219350105
484
17600
SH
DFND
2
0
17600
0
CORNING INC
COM
21036P108
175
800
SH
DFND
2
800
0
0
CORPORATE CAP TR INC
COM
219880101
109
7000
SH
DFND
9
7000
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
212015101
6
100
SH
DFND
2
100
0
0
COSAN LTD
SH A
G25343107
134
17600
SH
DFND
9
17600
0
0
COSTAMARE INC
SH
Y1771G102
74
9255
SH
DFND
9
9255
0
0
COSTAR GROUP INC
COM
22160N109
6023
14597
SH
SOLE
5
14597
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3824
18300
SH
DFND
2
0
18300
0
COSTCO WHSL CORP NEW
COM
216648402
118
500
SH
DFND
2
500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14956
71567
SH
SOLE
5
71567
0
0
COTY INC
COM CL A
222070203
2592
183784
SH
SOLE
5
183784
0
0
COUSINS PPTYS INC
COM
217204106
147
2600
SH
DFND
2
2600
0
0
COUSINS PPTYS INC
COM
222795106
17332
1788699
SH
SOLE
5
1785751
0
2948
COVENANT TRANSN GROUP INC
CL A
22284P105
923
29310
SH
DFND
9
29310
0
0
COWEN INC
CL A NEW
223622606
313
22605
SH
DFND
9
22605
0
0
CRA INTL INC
COM
12618T105
522
10255
SH
DFND
9
10255
0
0
CRANE CO
COM
224399105
673
8400
SH
SOLE
5
8400
0
0
CRAWFORD & CO
CL A
224633206
22
2590
SH
DFND
9
2590
0
0
CREDICORP LTD
COM
G2519Y108
90
400
SH
DFND
9
400
0
0
CREDICORP LTD
COM
219350105
231
8400
SH
DFND
2
8400
0
0
CREDICORP LTD
COM
G2519Y108
1016
4513
SH
SOLE
5
4513
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
4604
309383
SH
SOLE
5
309383
0
0
CREE INC
COM
225447101
4204
101131
SH
SOLE
5
101131
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
35914
2423265
SH
SOLE
5
2423265
0
0
CROCS INC
COM
227046109
421
23900
SH
DFND
9
23900
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
52766
489390
SH
DFND
4
468490
13600
7300
CROWN CASTLE INTL CORP NEW
COM
22822V101
884
8200
SH
DFND
4
0
3500
4700
CROWN CASTLE INTL CORP NEW
COM
22822V101
291
2700
SH
DFND
2
0
2700
0
CROWN CASTLE INTL CORP NEW
COM
22002T108
899
31000
SH
DFND
2
31000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
138924
1288477
SH
DFND
5,8
333121
939547
15808
CROWN CRAFTS INC
COM
228309100
45
7938
SH
DFND
9
7938
0
0
CROWN HOLDINGS INC
COM
228368106
139
3100
SH
DFND
2
0
3100
0
CROWN HOLDINGS INC
COM
22160K105
815
3900
SH
DFND
2
3900
0
0
CROWN HOLDINGS INC
COM
228368106
2665
59538
SH
SOLE
5
59538
0
0
CRYOLIFE INC
COM
228903100
47947
1721600
SH
SOLE
5
1717780
0
3820
CSG SYS INTL INC
COM
126349109
744
18200
SH
SOLE
5
18200
0
0
CSS INDS INC
COM
125906107
155
9200
SH
DFND
9
9200
0
0
CSW INDUSTRIALS INC
COM
126402106
26
489
SH
DFND
9
489
0
0
CSX CORP
COM
126408103
733
11500
SH
DFND
2
0
11500
0
CSX CORP
COM
222795106
1028
106100
SH
DFND
2
106100
0
0
CSX CORP
COM
126408103
6168
96700
SH
SOLE
5
96700
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
5295
5000000
PRN
OTR
7
0
0
0
CTRIP COM INTL LTD
AMERICAN DEP SH
G2519Y108
1666
7400
SH
DFND
2
7400
0
0
CTRIP COM INTL LTD
AMERICAN DEP SH
22943F100
59533
1249911
SH
SOLE
5
1249911
0
0
CTS CORP
COM
126501105
121
3352
SH
DFND
9
3352
0
0
CUBESMART
COM
22822V101
12023
111514
SH
DFND
2
111514
0
0
CUBESMART
COM
229663109
22348
693597
SH
SOLE
5
693597
0
0
CULLEN FROST BANKERS INC
COM
229899109
184
1700
SH
DFND
9
1700
0
0
CULP INC
COM
230215105
57
2318
SH
DFND
9
2318
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
25
4100
SH
DFND
9
4100
0
0
CUMMINS INC
COM
231021106
622
4680
SH
OTR
7
0
0
4680
CUMMINS INC
COM
231021106
40
300
SH
DFND
9
300
0
0
CUMMINS INC
COM
231021106
931
7000
SH
DFND
2
0
7000
0
CUMMINS INC
COM
228368106
72
1600
SH
DFND
2
1600
0
0
CUMMINS INC
COM
231021106
622
4680
SH
SOLE
5
4680
0
0
CURTISS WRIGHT CORP
COM
231561101
1850
15540
SH
SOLE
5
15540
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1070
37700
SH
SOLE
5
37700
0
0
CUTERA INC
COM
232109108
318
7894
SH
DFND
9
7894
0
0
CUTERA INC
COM
232109108
1318
32712
SH
SOLE
5
32712
0
0
CVS HEALTH CORP
COM
126650100
718
11150
SH
OTR
7
0
0
11150
CVS HEALTH CORP
COM
126650100
161
2500
SH
DFND
9
2500
0
0
CVS HEALTH CORP
COM
126650100
2014
31300
SH
DFND
2
0
31300
0
CVS HEALTH CORP
COM
126408103
3259
51100
SH
DFND
2
51100
0
0
CVS HEALTH CORP
COM
126650100
659360
10246459
SH
SOLE
5
9938603
0
307855
CYBERARK SOFTWARE LTD
SH
M2682V108
126
2000
SH
DFND
9
2000
0
0
CYBERARK SOFTWARE LTD
SH
M2682V108
2010
31929
SH
SOLE
5
31929
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3093
198526
SH
SOLE
5
198526
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
16
700
SH
DFND
9
700
0
0
CYTORI THERAPEUTICS INC
COM NEW
23283K204
29
20091
SH
DFND
9
20091
0
0
CYTORI THERAPEUTICS INC
COM NEW
23283K204
0
20091
SH
DFND
9
20091
0
0
D R HORTON INC
COM
23331A109
344
8400
SH
DFND
2
0
8400
0
D R HORTON INC
COM
25960P109
1892
47100
SH
DFND
2
47100
0
0
D R HORTON INC
COM
23331A109
9009
219741
SH
SOLE
5
219741
0
0
DAKTRONICS INC
COM
234264109
9
1100
SH
DFND
9
1100
0
0
DANA INCORPORATED
COM
235825205
194
9600
SH
DFND
9
9600
0
0
DANAHER CORP DEL
COM
235851102
710
7190
SH
OTR
7
0
0
7190
DANAHER CORP DEL
COM
235851102
49
500
SH
DFND
9
500
0
0
DANAHER CORP DEL
COM
235851102
859
8700
SH
DFND
2
0
8700
0
DANAHER CORP DEL
COM
22943F100
6192
130000
SH
DFND
2
130000
0
0
DANAHER CORP DEL
COM
235851102
19513
197743
SH
SOLE
5
197743
0
0
DARDEN RESTAURANTS INC
COM
237194105
503
4700
SH
DFND
2
0
4700
0
DARDEN RESTAURANTS INC
COM
229663109
1772
55000
SH
DFND
2
55000
0
0
DARDEN RESTAURANTS INC
COM
237194105
4887
45650
SH
SOLE
5
45650
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1586
33322
SH
SOLE
5
33322
0
0
DAVITA INC
COM
23918K108
21
300
SH
DFND
9
300
0
0
DAVITA INC
COM
231021106
186
1400
SH
DFND
2
1400
0
0
DAVITA INC
COM
23918K108
11805
170000
SH
SOLE
5
170000
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
77
9761
SH
DFND
9
9761
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
126650100
592
9200
SH
DFND
2
9200
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1755
26300
SH
DFND
2
26300
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
7240
108499
SH
SOLE
5
108486
0
13
DDR CORP
COM
235851102
701
7100
SH
DFND
2
7100
0
0
DDR CORP
COM
23317H854
8432
471056
SH
SOLE
5
471056
0
0
DEAN FOODS CO NEW
COM NEW
242370203
212
20200
SH
DFND
9
20200
0
0
DEAN FOODS CO NEW
COM NEW
242370203
4596
437300
SH
SOLE
5
437300
0
0
DECKERS OUTDOOR CORP
COM
243537107
226
2000
SH
DFND
9
2000
0
0
DEERE & CO
COM
244199105
308
2200
SH
DFND
2
0
2200
0
DEERE & CO
COM
237194105
107
1000
SH
DFND
2
1000
0
0
DEERE & CO
COM
244199105
4418
31600
SH
SOLE
5
31600
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
76
6012
SH
DFND
9
6012
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
10191
808803
SH
SOLE
5
807094
0
1709
DELEK US HLDGS INC NEW
COM
24665A103
55
1100
SH
DFND
9
1100
0
0
DELEK US HLDGS INC NEW
COM
24665A103
66701
1329494
SH
SOLE
5
1323943
0
5551
DELL TECHNOLOGIES INC
COM CL V
24703L103
178
2100
SH
DFND
9
2100
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
254
3000
SH
DFND
2
0
3000
0
DELL TECHNOLOGIES INC
COM CL V
23918K108
97
1400
SH
DFND
2
1400
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
188
3800
SH
DFND
9
3800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
228
4600
SH
DFND
2
0
4600
0
DELTA AIR LINES INC DEL
COM NEW
23317H102
874
48800
SH
DFND
2
48800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9240
186525
SH
SOLE
5
186525
0
0
DELTA APPAREL INC
COM
247368103
25
1296
SH
DFND
9
1296
0
0
DELUXE CORP
COM
248019101
41382
625017
SH
SOLE
5
622526
0
2491
DENBURY RES INC
COM NEW
247916208
198
41100
SH
DFND
9
41100
0
0
DENTSPLY SIRONA INC
COM
24906P109
74
1700
SH
DFND
2
0
1700
0
DENTSPLY SIRONA INC
COM
244199105
363
2600
SH
DFND
2
2600
0
0
DENTSPLY SIRONA INC
COM
24906P109
102636
2344815
SH
DFND
5,8
602826
1714893
27096
DEPOMED INC
COM
249908104
195
29200
SH
DFND
9
29200
0
0
DESCARTES SYS GROUP INC
COM
249906108
6942
213197
SH
SOLE
5
213197
0
0
DESTINATION XL GROUP INC
COM
25065K104
34
14947
SH
DFND
9
14947
0
0
DEVON ENERGY CORP NEW
COM
25179M103
106
2400
SH
DFND
2
0
2400
0
DEVON ENERGY CORP NEW
COM
24703L103
211
2500
SH
DFND
2
2500
0
0
DEXCOM INC
COM
252131107
22448
236341
SH
SOLE
5
236322
0
19
DHI GROUP INC
COM
23331S100
479
203819
SH
DFND
9
203819
0
0
DIAMONDBACK ENERGY INC
COM
247361702
99
2000
SH
DFND
2
2000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
30448
231424
SH
SOLE
5
231406
0
18
DIAMONDROCK HOSPITALITY CO
COM
24906P109
74
1700
SH
DFND
2
1700
0
0
DIANA SHIPPING INC
COM
Y2066G104
72
15000
SH
DFND
9
15000
0
0
DICKS SPORTING GOODS INC
COM
253393102
543
15400
SH
DFND
9
15400
0
0
DICKS SPORTING GOODS INC
COM
25179M103
97
2200
SH
DFND
2
2200
0
0
DICKS SPORTING GOODS INC
COM
253393102
21
600
SH
DFND
2
600
0
0
DIGIRAD CORP
COM
253827109
220
142089
SH
DFND
9
142089
0
0
DIGITAL RLTY TR INC
COM
253868103
279
2500
SH
DFND
2
0
2500
0
DIGITAL RLTY TR INC
COM
25278X109
26
200
SH
DFND
2
200
0
0
DIGITAL RLTY TR INC
COM
253868103
7216
64673
SH
DFND
2
64673
0
0
DIGITAL RLTY TR INC
COM
253868103
6342
56839
SH
SOLE
5
56839
0
0
DILLARDS INC
CL A
254067101
595
6300
SH
DFND
9
6300
0
0
DIODES INC
COM
254543101
221
6400
SH
DFND
9
6400
0
0
DISCOVER FINL SVCS
COM
254709108
648
9200
SH
DFND
2
0
9200
0
DISCOVER FINL SVCS
COM
252784301
513
41800
SH
DFND
2
41800
0
0
DISCOVER FINL SVCS
COM
254709108
10917
155053
SH
SOLE
5
155053
0
0
DISCOVERY INC
COM SER C
25470F302
113
4428
SH
DFND
2
0
4428
0
DISCOVERY INC
COM SER C
25470F104
352
12800
SH
DFND
2
0
12800
0
DISCOVERY INC
COM SER C
25470F302
345
13547
SH
SOLE
5
13547
0
0
DISH NETWORK CORP
CL A
25470M109
64
1900
SH
DFND
2
0
1900
0
DISH NETWORK CORP
CL A
254709108
239
3400
SH
DFND
2
3400
0
0
DISNEY WALT CO
COM DISNEY
254687106
1196
11500
SH
OTR
7
0
0
11500
DISNEY WALT CO
COM DISNEY
254687106
6351
60600
SH
DFND
2
0
60600
0
DISNEY WALT CO
COM DISNEY
929160109
142
1100
SH
DFND
2
1100
0
0
DISNEY WALT CO
COM DISNEY
254687106
43149
411688
SH
SOLE
5
411688
0
0
DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
89
71265
SH
DFND
9
71265
0
0
DMC GLOBAL INC
COM
23291C103
135
3000
SH
DFND
9
3000
0
0
DOLLAR GEN CORP NEW
COM
256677105
688
7000
SH
OTR
7
0
0
7000
DOLLAR GEN CORP NEW
COM
256677105
148
1500
SH
DFND
9
1500
0
0
DOLLAR GEN CORP NEW
COM
256677105
1233
12500
SH
DFND
2
0
12500
0
DOLLAR GEN CORP NEW
COM
25470F302
39
1523
SH
DFND
2
1523
0
0
DOLLAR GEN CORP NEW
COM
256677105
150136
1522674
SH
DFND
5,8
306761
1196412
19501
DOLLAR TREE INC
COM
256746108
179
2100
SH
DFND
2
0
2100
0
DOLLAR TREE INC
COM
25470F104
160
5800
SH
DFND
2
5800
0
0
DOLLAR TREE INC
COM
256746108
655688
7713972
SH
SOLE
5
7480184
0
233788
DOMINION ENERGY INC
COM
25746U109
15395
225800
SH
DFND
4
193400
20900
11500
DOMINION ENERGY INC
COM
25746U109
859
12600
SH
DFND
4
0
5100
7500
DOMINION ENERGY INC
COM
25746U109
402
5900
SH
DFND
2
0
5900
0
DOMINION ENERGY INC
COM
25470M109
50
1500
SH
DFND
2
1500
0
0
DOMINOS PIZZA INC
COM
25754A201
28
100
SH
DFND
2
0
100
0
DOMINOS PIZZA INC
COM
256677105
256
2600
SH
DFND
2
2600
0
0
DOMINOS PIZZA INC
COM
25754A201
65515
232181
SH
DFND
5,8
44790
184193
3198
DOMTAR CORP
COM NEW
257559203
196
4100
SH
DFND
9
4100
0
0
DOMTAR CORP
COM NEW
257559203
2172
45500
SH
SOLE
5
45500
0
0
DOUGLAS EMMETT INC
COM
256746108
162
1900
SH
DFND
2
1900
0
0
DOUGLAS EMMETT INC
COM
25960P109
438
10900
SH
SOLE
5
10900
0
0
DOVER CORP
COM
25746U109
11700
171600
SH
DFND
2
171600
0
0
DOVER CORP
COM
260003108
95
1300
SH
DFND
2
1300
0
0
DOWDUPONT INC
COM
26078J100
1856
28162
SH
DFND
2
0
28162
0
DOWDUPONT INC
COM
25754A201
141
500
SH
DFND
2
500
0
0
DOWDUPONT INC
COM
26078J100
694919
10541715
SH
SOLE
5
10220808
0
320907
DRIL-QUIP INC
COM
262037104
37511
729787
SH
SOLE
5
726761
0
3026
DRIVE SHACK INC
COM
262077100
212
27400
SH
DFND
9
27400
0
0
DROPBOX INC
CL A
26210C104
292
9020
SH
SOLE
5
9020
0
0
DSW INC
CL A
23334L102
5
200
SH
DFND
9
200
0
0
DTE ENERGY CO
COM
233331107
301
2900
SH
DFND
2
0
2900
0
DTE ENERGY CO
COM
26078J100
1444
21900
SH
DFND
2
21900
0
0
DTE ENERGY CO
COM
233331107
6687
64523
SH
SOLE
5
64523
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1099
13900
SH
DFND
2
0
13900
0
DUKE ENERGY CORP NEW
COM NEW
23331A109
119
2900
SH
DFND
2
2900
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12146
153589
SH
SOLE
5
153589
0
0
DUKE REALTY CORP
COM NEW
264411505
81
2800
SH
DFND
2
0
2800
0
DUKE REALTY CORP
COM NEW
233331107
3053
29462
SH
DFND
2
29462
0
0
DUKE REALTY CORP
COM NEW
264411505
22275
767310
SH
SOLE
5
767310
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
37
300
SH
DFND
9
300
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
24093
348820
SH
DFND
5,8
42563
298694
7563
DXC TECHNOLOGY CO
COM
23355L106
154
1906
SH
DFND
2
0
1906
0
DXC TECHNOLOGY CO
COM
26441C204
9232
116744
SH
DFND
2
116744
0
0
DXC TECHNOLOGY CO
COM
23355L106
3801
47150
SH
SOLE
5
47150
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
99
2598
SH
DFND
9
2598
0
0
DYCOM INDS INC
COM
267475101
1479
15645
SH
SOLE
5
15645
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
202
3300
SH
DFND
2
0
3300
0
E TRADE FINANCIAL CORP
COM NEW
264411505
3158
108800
SH
DFND
2
108800
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
25400
415299
SH
SOLE
5
415299
0
0
EAGLE BANCORP INC MD
COM
268948106
67
1100
SH
DFND
9
1100
0
0
EAGLE MATERIALS INC
COM
26969P108
4229
40284
SH
SOLE
5
40284
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
113
1500
SH
DFND
9
1500
0
0
EAST WEST BANCORP INC
COM
27579R104
229918
3526346
SH
SOLE
5
3513877
0
12469
EASTERLY GOVT PPTYS INC
COM
23355L106
210
2600
SH
DFND
2
2600
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
6088
308078
SH
SOLE
5
308078
0
0
EASTGROUP PPTY INC
COM
269246401
135
2200
SH
DFND
2
2200
0
0
EASTGROUP PPTY INC
COM
277276101
41746
436856
SH
SOLE
5
435863
0
993
EASTMAN CHEM CO
COM
277432100
250
2500
SH
DFND
2
0
2500
0
EASTMAN CHEM CO
COM
27616P103
217
11000
SH
DFND
2
11000
0
0
EASTMAN CHEM CO
COM
277432100
18187
181943
SH
SOLE
5
181929
0
14
EATON CORP PLC
SH
G29183103
37
500
SH
DFND
9
500
0
0
EATON CORP PLC
SH
G29183103
433
5800
SH
DFND
2
0
5800
0
EATON CORP PLC
SH
277276101
956
10000
SH
DFND
2
10000
0
0
EATON CORP PLC
SH
G29183103
7842
104918
SH
SOLE
5
104918
0
0
EATON VANCE CORP
COM NON VTG
278265103
224
4300
SH
DFND
2
0
4300
0
EATON VANCE CORP
COM NON VTG
277432100
150
1500
SH
DFND
2
1500
0
0
EBAY INC
COM
278642103
181
5000
SH
DFND
9
5000
0
0
EBAY INC
COM
278642103
689
19000
SH
DFND
2
0
19000
0
EBAY INC
COM
G29183103
314
4200
SH
DFND
2
4200
0
0
EBAY INC
COM
278642103
154746
4267672
SH
DFND
5,8
936154
3278445
53073
ECHO GLOBAL LOGISTICS INC
COM
27875T101
433
14800
SH
DFND
9
14800
0
0
ECHOSTAR CORP
CL A
278768106
315
7100
SH
DFND
9
7100
0
0
ECOLAB INC
COM
278865100
267
1900
SH
DFND
2
0
1900
0
ECOLAB INC
COM
278265103
42
800
SH
DFND
2
800
0
0
ECOLAB INC
COM
278865100
15540
110740
SH
SOLE
5
110740
0
0
EDGEWELL PERS CARE CO
COM
278642103
348
9600
SH
DFND
2
9600
0
0
EDISON INTL
COM
281020107
44074
696600
SH
DFND
4,6
619500
36000
41100
EDISON INTL
COM
281020107
1373
21700
SH
DFND
4
0
9200
12500
EDISON INTL
COM
281020107
418
6600
SH
DFND
2
0
6600
0
EDISON INTL
COM
278865100
323
2300
SH
DFND
2
2300
0
0
EDISON INTL
COM
281020107
646654
10220551
SH
SOLE
5
9914181
0
306370
EDITAS MEDICINE INC
COM
28106W103
14
400
SH
DFND
9
400
0
0
EDUCATION RLTY TR INC
COM NEW
28035Q102
30
600
SH
DFND
2
600
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
38346
923977
SH
SOLE
5
919435
0
4542
EDWARDS LIFESCIENCES CORP
COM
28176E108
504
3460
SH
OTR
7
0
0
3460
EDWARDS LIFESCIENCES CORP
COM
28176E108
815
5600
SH
DFND
2
0
5600
0
EDWARDS LIFESCIENCES CORP
COM
281020107
9509
150300
SH
DFND
2
150300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6301
43284
SH
SOLE
5
43284
0
0
EGAIN CORP
COM NEW
28225C806
1352
89554
SH
DFND
9
89554
0
0
EL PASO ELEC CO
COM NEW
28140H203
950
22900
SH
DFND
2
22900
0
0
EL PASO ELEC CO
COM NEW
283677854
58635
992138
SH
SOLE
5
987930
0
4208
EL PASO ENERGY CAP TR I
PFD CV TR SECS
283678209
16744
352969
SH
SOLE
5
247421
0
105548
ELBIT SYS LTD
ORD
M3760D101
100
850
SH
SOLE
5
850
0
0
ELDORADO RESORTS INC
COM
28470R102
3043
77820
SH
SOLE
5
77820
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
238
15122
SH
DFND
9
15122
0
0
ELECTRONIC ARTS INC
COM
285512109
56
400
SH
DFND
9
400
0
0
ELECTRONIC ARTS INC
COM
285512109
226
1600
SH
DFND
2
0
1600
0
ELECTRONIC ARTS INC
COM
28176E108
116
800
SH
DFND
2
800
0
0
ELECTRONIC ARTS INC
COM
285512109
169710
1203448
SH
DFND
5,8
270274
918553
14621
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
4461
4500000
PRN
OTR
7
0
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
8569
344128
SH
SOLE
5
344128
0
0
EMCOR GROUP INC
COM
29084Q100
137
1800
SH
DFND
9
1800
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
81
1600
SH
DFND
9
1600
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1507
29857
SH
SOLE
5
29857
0
0
EMERSON ELEC CO
COM
291011104
505
7300
SH
DFND
2
0
7300
0
EMERSON ELEC CO
COM
285512109
296
2100
SH
DFND
2
2100
0
0
EMPIRE ST RLTY TR INC
CL A
532457108
683
8000
SH
DFND
2
8000
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
54
3175
SH
SOLE
5
3175
0
0
ENBRIDGE ENERGY MANAGEMENT L
SH UNITS LLI
29250X103
27399
2670481
SH
DFND
4
2485045
185436
0
ENBRIDGE ENERGY MANAGEMENT L
SH UNITS LLI
29250X103
856
83441
SH
DFND
4
0
0
83441
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
12124
1109229
SH
DFND
4,6
654829
35200
419200
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
602
55100
SH
DFND
4
0
55100
0
ENBRIDGE ENERGY PARTNERS L P
COM
291011104
387
5600
SH
DFND
2
5600
0
0
ENBRIDGE INC
COM
29250N105
2848
79802
SH
DFND
4
79802
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
339
5000
SH
DFND
9
5000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
45673
674441
SH
SOLE
5
673166
0
1275
ENCORE WIRE CORP
COM
292562105
169
3567
SH
DFND
9
3567
0
0
ENDO INTL PLC
SH
G30401106
176
18700
SH
DFND
9
18700
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
37
3700
SH
DFND
9
3700
0
0
ENERGEN CORP
COM
29265N108
204
2800
SH
DFND
9
2800
0
0
ENERGEN CORP
COM
29265N108
6421
88176
SH
SOLE
5
88176
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
31
500
SH
DFND
9
500
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
3107
49354
SH
SOLE
5
49354
0
0
ENERPLUS CORP
COM
292766102
7409
587800
SH
SOLE
5
587800
0
0
ENERSYS
COM
29275Y102
224
3000
SH
DFND
9
3000
0
0
ENI S P A
SPONSORED ADR
26874R108
105618
2845314
SH
SOLE
5
1815736
0
1029577
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
102
6200
SH
DFND
9
6200
0
0
ENNIS INC
COM
293389102
932
45800
SH
SOLE
5
45800
0
0
ENPHASE ENERGY INC
COM
29355A107
483
71700
SH
DFND
9
71700
0
0
ENPRO INDS INC
COM
29355X107
42462
607030
SH
SOLE
5
604408
0
2622
ENSERVCO CORP
COM
29358Y102
24
20800
SH
DFND
9
20800
0
0
ENSIGN GROUP INC
COM
29358P101
107
3000
SH
DFND
9
3000
0
0
ENTEGRA FINL CORP
COM
29363J108
100
3426
SH
DFND
9
3426
0
0
ENTEGRIS INC
COM
29362U104
47
1400
SH
DFND
9
1400
0
0
ENTERGY CORP NEW
COM
29364G103
283
3500
SH
DFND
2
0
3500
0
ENTERGY CORP NEW
COM
292104106
667
39000
SH
DFND
2
39000
0
0
ENTERGY CORP NEW
COM
29364G103
2270
28100
SH
DFND
2
28100
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
14001
506010
SH
DFND
4,6
236756
12700
256554
ENTERPRISE PRODS PARTNERS L
COM
293792107
519
18762
SH
DFND
4
0
18762
0
ENTERPRISE PRODS PARTNERS L
COM
29250R106
6474
592300
SH
DFND
2
592300
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
219
7922
SH
SOLE
5
7922
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
607
121477
SH
DFND
9
121477
0
0
EOG RES INC
COM
26875P101
336
2700
SH
DFND
2
0
2700
0
EOG RES INC
COM
293792107
5868
212056
SH
DFND
2
212056
0
0
EOG RES INC
COM
26875P101
30345
243869
SH
SOLE
5
243869
0
0
EPAM SYS INC
COM
29414B104
46600
374810
SH
SOLE
5
374810
0
0
EPIZYME INC
COM
29428V104
3304
243861
SH
SOLE
5
243861
0
0
EPR PPTYS
COM SH BEN INT
26875P101
547
4400
SH
DFND
2
4400
0
0
EPR PPTYS
COM SH BEN INT
26884U109
6619
102159
SH
SOLE
5
102138
0
21
EQT CORP
COM
26884L109
160
2900
SH
DFND
2
0
2900
0
EQT CORP
COM
26884U109
1536
23700
SH
DFND
2
23700
0
0
EQUIFAX INC
COM
294429105
113
900
SH
DFND
2
0
900
0
EQUIFAX INC
COM
26884L109
77
1400
SH
DFND
2
1400
0
0
EQUIFAX INC
COM
294429105
14911
119184
SH
SOLE
5
119184
0
0
EQUINIX INC
COM PAR $0.001
29444U700
86
200
SH
DFND
2
0
200
0
EQUINIX INC
COM PAR $0.001
294429105
113
900
SH
DFND
2
900
0
0
EQUINIX INC
COM PAR $0.001
29444U700
172
400
SH
DFND
2
400
0
0
EQUINIX INC
COM PAR $0.001
29444U700
124646
289945
SH
DFND
5,8
139901
147478
2566
EQUINOR ASA
SPONSORED ADR
29446M102
6872
260196
SH
SOLE
5
260196
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
31225
991284
SH
DFND
5,8
205693
767380
18211
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2334
25400
SH
DFND
2
25400
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
25405
276441
SH
SOLE
5
276441
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
299
4700
SH
DFND
2
0
4700
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6808
106900
SH
DFND
2
106900
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
746761
11724940
SH
SOLE
5
11401762
0
323178
ERA GROUP INC
COM
26885G109
25
1950
SH
DFND
9
1950
0
0
ESCO TECHNOLOGIES INC
COM
296315104
38321
664143
SH
SOLE
5
662880
0
1263
ESPERION THERAPEUTICS INC NE
COM
29664W105
39
1000
SH
DFND
9
1000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
603
15395
SH
SOLE
5
15395
0
0
ESSENDANT INC
COM
296689102
38
2900
SH
DFND
9
2900
0
0
ESSENT GROUP LTD
COM
G3198U102
82
2300
SH
DFND
9
2300
0
0
ESSENT GROUP LTD
COM
G3198U102
50915
1421408
SH
SOLE
5
1418776
0
2632
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
4062
300000
SH
SOLE
5
300000
0
0
ESSEX PPTY TR INC
COM
297178105
143
600
SH
DFND
2
0
600
0
ESSEX PPTY TR INC
COM
297178105
4925
20600
SH
DFND
2
20600
0
0
ESSEX PPTY TR INC
COM
297178105
12017
50267
SH
SOLE
5
50267
0
0
ETSY INC
COM
29786A106
278
6600
SH
DFND
9
6600
0
0
EURODRY LTD
COM
Y23508107
15
1765
SH
DFND
9
1765
0
0
EUROSEAS LTD
SH NEW
Y23592309
79
44956
SH
DFND
9
44956
0
0
EVERCORE INC
CLASS A
29977A105
253
2400
SH
DFND
9
2400
0
0
EVERCORE INC
CLASS A
29977A105
45644
432849
SH
SOLE
5
431853
0
996
EVEREST RE GROUP LTD
COM
G3223R108
369
1600
SH
DFND
2
0
1600
0
EVEREST RE GROUP LTD
COM
G3223R108
138
600
SH
DFND
2
600
0
0
EVEREST RE GROUP LTD
COM
G3223R108
11799
51194
SH
SOLE
5
51194
0
0
EVERGY INC
COM
30034W106
140
2500
SH
DFND
2
0
2500
0
EVERSOURCE ENERGY
COM
30040W108
281
4800
SH
DFND
2
0
4800
0
EVERSOURCE ENERGY
COM
30034W106
2411
42938
SH
DFND
2
42938
0
0
EVERTEC INC
COM
30040P103
425
19433
SH
DFND
9
19433
0
0
EVINE LIVE INC
CL A
300487105
363
295293
SH
DFND
9
295293
0
0
EVOLENT HEALTH INC
CL A
30050B101
4799
227993
SH
DFND
5,8
187958
40035
0
EVOLUTION PETROLEUM CORP
COM
30049A107
166
16828
SH
DFND
9
16828
0
0
EXACT SCIENCES CORP
COM
30063P105
43188
722334
SH
SOLE
5
721030
0
1304
EXELIXIS INC
COM
30161Q104
45
2100
SH
DFND
9
2100
0
0
EXELIXIS INC
COM
30161Q104
76424
3551314
SH
SOLE
5
3541571
0
9743
EXELON CORP
COM
30161N101
881
20690
SH
OTR
7
0
0
20690
EXELON CORP
COM
30161N101
21
500
SH
DFND
9
500
0
0
EXELON CORP
COM
30161N101
924
21700
SH
DFND
2
0
21700
0
EXELON CORP
COM
30040W108
3095
52800
SH
DFND
2
52800
0
0
EXELON CORP
COM
30161N101
285
6700
SH
DFND
2
6700
0
0
EXELON CORP
COM
30161N101
881
20690
SH
SOLE
5
20690
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
47130
832537
SH
SOLE
5
830900
0
1637
EXPEDIA GROUP INC
COM NEW
30212P303
48
400
SH
DFND
9
400
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
120
1000
SH
DFND
2
0
1000
0
EXPEDITORS INTL WASH INC
COM
302130109
607
8300
SH
DFND
2
0
8300
0
EXPEDITORS INTL WASH INC
COM
302130109
15433
211117
SH
DFND
5,8
23458
183439
4220
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1235
16000
SH
DFND
2
0
16000
0
EXPRESS SCRIPTS HLDG CO
COM
30212P303
144
1200
SH
DFND
2
1200
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
710439
9201392
SH
SOLE
5
8899465
0
301927
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
3333
154220
SH
SOLE
5
154220
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
140
1400
SH
DFND
2
0
1400
0
EXTRA SPACE STORAGE INC
COM
302130109
124
1700
SH
DFND
2
1700
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
20671
207107
SH
SOLE
5
207107
0
0
EXTREME NETWORKS INC
COM
30226D106
5
579
SH
DFND
9
579
0
0
EXXON MOBIL CORP
COM
30231G102
1938
23420
SH
OTR
7
0
0
23420
EXXON MOBIL CORP
COM
30231G102
5849
70700
SH
DFND
2
0
70700
0
EXXON MOBIL CORP
COM
30219G108
347
4500
SH
DFND
2
4500
0
0
EXXON MOBIL CORP
COM
30231G102
20277
245095
SH
SOLE
5
245095
0
0
F M C CORP
COM NEW
302491303
71
800
SH
DFND
2
0
800
0
F M C CORP
COM NEW
34354P105
40
1000
SH
DFND
2
1000
0
0
F5 NETWORKS INC
COM
315616102
121
700
SH
DFND
9
700
0
0
F5 NETWORKS INC
COM
315616102
259
1500
SH
DFND
2
0
1500
0
F5 NETWORKS INC
COM
30225T102
4002
40100
SH
DFND
2
40100
0
0
FACEBOOK INC
CL A
30303M102
894
4600
SH
OTR
7
0
0
4600
FACEBOOK INC
CL A
30303M102
58
300
SH
DFND
9
300
0
0
FACEBOOK INC
CL A
30303M102
15798
81300
SH
DFND
2
0
81300
0
FACEBOOK INC
CL A
30231G102
3152
38100
SH
DFND
2
38100
0
0
FACEBOOK INC
CL A
30303M102
91102
468824
SH
SOLE
5
468488
0
336
FAMOUS DAVES AMER INC
COM
307068106
265
39195
SH
DFND
9
39195
0
0
FARMERS NATL BANC CORP
COM
309627107
353
22119
SH
DFND
9
22119
0
0
FASTENAL CO
COM
311900104
785
16300
SH
DFND
2
0
16300
0
FASTENAL CO
COM
315616102
138
800
SH
DFND
2
800
0
0
FATE THERAPEUTICS INC
COM
31189P102
37
3300
SH
DFND
9
3300
0
0
FCB FINL HLDGS INC
CL A
30255G103
37033
629811
SH
SOLE
5
628628
0
1183
FEDERAL AGRIC MTG CORP
CL C
313148306
518
5789
SH
DFND
9
5789
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
101
800
SH
DFND
2
0
800
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
30303M102
3886
20000
SH
DFND
2
20000
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
509
4025
SH
SOLE
5
4025
0
0
FEDERAL SIGNAL CORP
COM
313855108
40998
1760311
SH
SOLE
5
1756856
0
3455
FEDERATED NATL HLDG CO
COM
31422T101
545
23616
SH
DFND
9
23616
0
0
FEDEX CORP
COM
31428X106
613
2700
SH
DFND
2
0
2700
0
FEDEX CORP
COM
311900104
116
2400
SH
DFND
2
2400
0
0
FEDEX CORP
COM
31428X106
169921
748353
SH
DFND
5,8
132045
606691
9617
FERRARI N V
COM
N3167Y103
5084
37658
SH
SOLE
5
37658
0
0
FERROGLOBE PLC
SH
G33856108
438
51100
SH
DFND
9
51100
0
0
FERROGLOBE PLC
SH
G33856108
2005
233934
SH
SOLE
5
233934
0
0
FGL HLDGS
ORD SH
G3402M102
4
500
SH
DFND
9
500
0
0
FIAT CHRYSLER AUTOMOBILES N
SH
N31738102
750
39700
SH
DFND
9
39700
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
0
23
SH
SOLE
5
23
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
203
5400
SH
DFND
2
0
5400
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
343412102
200
4100
SH
DFND
2
4100
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
318
3000
SH
DFND
2
0
3000
0
FIDELITY NATL INFORMATION SV
COM
313747206
2771
21900
SH
DFND
2
21900
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15405
145286
SH
SOLE
5
145286
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
32
1100
SH
DFND
9
1100
0
0
FIFTH THIRD BANCORP
COM
316773100
641
22330
SH
OTR
7
0
0
22330
FIFTH THIRD BANCORP
COM
316773100
92
3200
SH
DFND
9
3200
0
0
FIFTH THIRD BANCORP
COM
316773100
735
25600
SH
DFND
2
0
25600
0
FIFTH THIRD BANCORP
COM
31428X106
545
2400
SH
DFND
2
2400
0
0
FIFTH THIRD BANCORP
COM
316773100
641
22330
SH
SOLE
5
22330
0
0
FINISAR CORP
NOTE 0.500%12/1
31787AAP6
2721
3000000
PRN
OTR
7
0
0
0
FINJAN HLDGS INC
COM NEW
31788H303
286
84000
SH
DFND
9
84000
0
0
FIREEYE INC
COM
31816Q101
3
200
SH
DFND
9
200
0
0
FIRST AMERN FINL CORP
COM
31847R102
1221
23600
SH
SOLE
5
23600
0
0
FIRST BANCORP N C
COM
318910106
8
200
SH
DFND
9
200
0
0
FIRST BANCORP N C
COM
318910106
31564
771546
SH
SOLE
5
769986
0
1560
FIRST BANCORP P R
COM NEW
318672706
57
7400
SH
DFND
9
7400
0
0
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
200
14424
SH
DFND
9
14424
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
222
8546
SH
DFND
9
8546
0
0
FIRST BUSEY CORP
COM NEW
319383204
1434
45200
SH
SOLE
5
45200
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
25
800
SH
DFND
9
800
0
0
FIRST CMNTY CORP S C
COM
319835104
103
4112
SH
DFND
9
4112
0
0
FIRST CONN BANCORP INC MD
COM
319850103
11
351
SH
DFND
9
351
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
4
200
SH
DFND
9
200
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
80
1200
SH
DFND
9
1200
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
607
31114
SH
DFND
9
31114
0
0
FIRST FINL BANCORP OH
COM
320209109
124311
4055466
SH
SOLE
5
4041605
0
13861
FIRST FINL CORP IND
COM
320218100
47
1043
SH
DFND
9
1043
0
0
FIRST HAWAIIAN INC
COM
32051X108
148
5100
SH
DFND
9
5100
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
31620M106
233
2200
SH
DFND
2
2200
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
59406
1781820
SH
SOLE
5
1778702
0
3118
FIRST INTERNET BANCORP
COM
320557101
14
400
SH
DFND
9
400
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
190
4514
SH
DFND
9
4514
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
115444
2735642
SH
SOLE
5
2727743
0
7899
FIRST MIDWEST BANCORP DEL
COM
320867104
69908
2744700
SH
SOLE
5
2732764
0
11936
FIRST REP BK SAN FRANCISCO C
COM
33616C100
48
500
SH
DFND
2
0
500
0
FIRST REP BK SAN FRANCISCO C
COM
316773100
319
11100
SH
DFND
2
11100
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1632
16866
SH
SOLE
5
16866
0
0
FIRST SAVINGS FINL GROUP INC
COM
33621E109
136
1851
SH
DFND
9
1851
0
0
FIRST SOLAR INC
COM
336433107
37
700
SH
DFND
9
700
0
0
FIRST SOLAR INC
COM
336433107
1550
29440
SH
SOLE
5
29440
0
0
FIRSTENERGY CORP
COM
337932107
499
13900
SH
DFND
2
0
13900
0
FIRSTENERGY CORP
COM
32054K103
1187
35600
SH
DFND
2
35600
0
0
FISERV INC
COM
337738108
1089
14700
SH
DFND
2
0
14700
0
FISERV INC
COM
33616C100
87
900
SH
DFND
2
900
0
0
FISERV INC
COM
337738108
19736
266376
SH
SOLE
5
266376
0
0
FIVE BELOW INC
COM
33829M101
58504
598749
SH
SOLE
5
596778
0
1971
FIVE STAR SENIOR LIVING INC
COM
33832D106
77
51570
SH
DFND
9
51570
0
0
FIVE9 INC
COM
338307101
5576
161298
SH
SOLE
5
161298
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
315
9200
SH
DFND
9
9200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
190
900
SH
DFND
2
0
900
0
FLEETCOR TECHNOLOGIES INC
COM
337932107
2716
75643
SH
DFND
2
75643
0
0
FLEX LTD
ORD
Y2573F102
16
1100
SH
DFND
9
1100
0
0
FLEX LTD
ORD
Y2573F102
217
15400
SH
DFND
2
0
15400
0
FLEX LTD
ORD
337738108
267
3600
SH
DFND
2
3600
0
0
FLEX LTD
ORD
Y2573F102
9010
638574
SH
SOLE
5
638574
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1559
60304
SH
SOLE
5
60304
0
0
FLIR SYS INC
COM
302445101
36
700
SH
DFND
2
0
700
0
FLIR SYS INC
COM
339041105
147
700
SH
DFND
2
700
0
0
FLIR SYS INC
COM
302445101
6917
133097
SH
SOLE
5
133097
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2843
57640
SH
SOLE
5
57640
0
0
FLOWERS FOODS INC
COM
343498101
31
1500
SH
DFND
9
1500
0
0
FLOWSERVE CORP
COM
34354P105
61
1500
SH
DFND
2
0
1500
0
FLOWSERVE CORP
COM
Y2573F102
56
4000
SH
DFND
2
4000
0
0
FLUOR CORP NEW
COM
343412102
439
9000
SH
DFND
2
0
9000
0
FLUOR CORP NEW
COM
302445101
57
1100
SH
DFND
2
1100
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
433
34495
SH
DFND
9
34495
0
0
FNB CORP PA
COM
302520101
39646
2954269
SH
SOLE
5
2943644
0
10625
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
37328
425191
SH
SOLE
5
425191
0
0
FOOT LOCKER INC
COM
344849104
621
11880
SH
OTR
7
0
0
11880
FOOT LOCKER INC
COM
344849104
95
1800
SH
DFND
9
1800
0
0
FOOT LOCKER INC
COM
344849104
1721
32680
SH
SOLE
5
32680
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
370
33400
SH
DFND
9
33400
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2061
186200
SH
DFND
2
0
186200
0
FORD MTR CO DEL
COM PAR $0.01
302491303
134
1500
SH
DFND
2
1500
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
8888
802933
SH
SOLE
5
802933
0
0
FOREST CITY RLTY TR INC
COM CL A
31620R303
105
2800
SH
DFND
2
2800
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
4677
205035
SH
SOLE
5
205035
0
0
FORMFACTOR INC
COM
346375108
5
400
SH
DFND
9
400
0
0
FORMFACTOR INC
COM
346375108
1652
124241
SH
SOLE
5
124241
0
0
FORRESTER RESH INC
COM
346563109
15
368
SH
DFND
9
368
0
0
FORTERRA INC
COM
34960W106
39
4000
SH
DFND
9
4000
0
0
FORTINET INC
COM
34959E109
225
3600
SH
DFND
9
3600
0
0
FORTINET INC
COM
345370860
372
33600
SH
DFND
2
33600
0
0
FORTIVE CORP
COM
34959J108
856
11100
SH
DFND
2
0
11100
0
FORTIVE CORP
COM
345605109
1344
58900
SH
DFND
2
58900
0
0
FORTIVE CORP
COM
34959J108
7854
101851
SH
SOLE
5
101851
0
0
FORTRESS BIOTECH INC
COM
34960Q109
292
97982
SH
DFND
9
97982
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
156
2900
SH
DFND
2
0
2900
0
FORTUNE BRANDS HOME & SEC IN
COM
34959E109
69
1100
SH
DFND
2
1100
0
0
FOSSIL GROUP INC
COM
34988V106
293
10900
SH
DFND
9
10900
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
303
19683
SH
DFND
9
19683
0
0
FOUNDATION MEDICINE INC
COM
350465100
13672
100011
SH
SOLE
5
100011
0
0
FOUR CORNERS PPTY TR INC
COM
34959J108
185
2400
SH
DFND
2
2400
0
0
FOX FACTORY HLDG CORP
COM
35138V102
3080
66173
SH
SOLE
5
66173
0
0
FRANKLIN COVEY CO
COM
353469109
10
400
SH
DFND
9
400
0
0
FRANKLIN RES INC
COM
354613101
449
14000
SH
DFND
2
0
14000
0
FRANKLIN RES INC
COM
34964C106
11
200
SH
DFND
2
200
0
0
FRANKLIN RES INC
COM
354613101
136
4238
SH
SOLE
5
4238
0
0
FRANKLIN STREET PPTYS CORP
COM
35086T109
443
18000
SH
DFND
2
18000
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
801
93612
SH
SOLE
5
93612
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
521
30290
SH
OTR
7
0
0
30290
FREEPORT-MCMORAN INC
CL B
35671D857
90
5200
SH
DFND
9
5200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
461
26700
SH
DFND
2
0
26700
0
FREEPORT-MCMORAN INC
CL B
354613101
90
2800
SH
DFND
2
2800
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
523
30290
SH
SOLE
5
30290
0
0
FS INVT CORP
COM
302635107
38
5135
SH
DFND
9
5135
0
0
FTD COS INC
COM
30281V108
11
2300
SH
DFND
9
2300
0
0
FTI CONSULTING INC
COM
302941109
163
2700
SH
DFND
9
2700
0
0
FULL HOUSE RESORTS INC
COM
359678109
100
30122
SH
DFND
9
30122
0
0
FULLER H B CO
COM
359694106
88783
1653938
SH
SOLE
5
1647134
0
6804
FUSION TELECOMM INTL INC
COM NEW
36113B400
193
48993
SH
DFND
9
48993
0
0
GAIN CAP HLDGS INC
COM
36268W100
42
5600
SH
DFND
9
5600
0
0
GALAPAGOS NV
SPON ADR
36315X101
909
9865
SH
SOLE
5
9865
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
52
800
SH
DFND
2
0
800
0
GALLAGHER ARTHUR J & CO
COM
039483102
206
4500
SH
DFND
2
4500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
19754
302597
SH
SOLE
5
302578
0
19
GAMING & LEISURE PPTYS INC
COM
35471R106
140
16400
SH
DFND
2
16400
0
0
GANNETT CO INC
COM
36473H104
151
14100
SH
DFND
9
14100
0
0
GAP INC DEL
COM
364760108
16
500
SH
DFND
9
500
0
0
GAP INC DEL
COM
364760108
463
14300
SH
DFND
2
0
14300
0
GAP INC DEL
COM
35671D857
318
18400
SH
DFND
2
18400
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
2559
87076
SH
SOLE
5
87076
0
0
GARMIN LTD
SH
H2906T109
293
4800
SH
DFND
2
0
4800
0
GARMIN LTD
SH
36467J108
2284
63800
SH
DFND
2
63800
0
0
GARRISON CAP INC
COM
366554103
211
26002
SH
DFND
9
26002
0
0
GARTNER INC
COM
366651107
53
400
SH
DFND
2
0
400
0
GARTNER INC
COM
364760108
68
2100
SH
DFND
2
2100
0
0
GARTNER INC
COM
366651107
7108
53481
SH
SOLE
5
53468
0
13
GASLOG LTD
SH
G37585109
1557
81496
SH
SOLE
5
81496
0
0
GATX CORP
COM
361448103
1514
20400
SH
SOLE
5
20400
0
0
GAZIT GLOBE LTD
SH
M4793C102
75
8072
SH
DFND
9
8072
0
0
GENCO SHIPPING & TRADING LTD
SH
Y2685T131
215
13900
SH
DFND
9
13900
0
0
GENERAC HLDGS INC
COM
368736104
72
1400
SH
DFND
9
1400
0
0
GENERAL DYNAMICS CORP
COM
369550108
1901
10200
SH
DFND
2
0
10200
0
GENERAL DYNAMICS CORP
COM
H2906T109
55
900
SH
DFND
2
900
0
0
GENERAL ELECTRIC CO
COM
369604103
1990
146200
SH
DFND
2
0
146200
0
GENERAL ELECTRIC CO
COM
366651107
106
800
SH
DFND
2
800
0
0
GENERAL MLS INC
COM
370334104
176823
3995100
SH
SOLE
11
3930500
0
64600
GENERAL MLS INC
COM
370334104
616
14070
SH
OTR
7
0
0
14070
GENERAL MLS INC
COM
370334104
1062
24000
SH
DFND
2
0
24000
0
GENERAL MLS INC
COM
36165L108
188
4700
SH
DFND
2
4700
0
0
GENERAL MLS INC
COM
370334104
14600
329877
SH
SOLE
5
329877
0
0
GENERAL MTRS CO
COM
37045V100
2581
65500
SH
DFND
2
0
65500
0
GENERAL MTRS CO
COM
369550108
280
1500
SH
DFND
2
1500
0
0
GENESEE & WYO INC
CL A
369604103
1060
77900
SH
DFND
2
77900
0
0
GENESEE & WYO INC
CL A
371559105
9631
118436
SH
SOLE
5
118418
0
18
GENESIS HEALTHCARE INC
CL A COM
37185X106
721
314967
SH
DFND
9
314967
0
0
GENOMIC HEALTH INC
COM
37244C101
1915
38000
SH
SOLE
5
38000
0
0
GENPACT LIMITED
SH
G3922B107
3
100
SH
DFND
9
100
0
0
GENPACT LIMITED
SH
370334104
212
4800
SH
DFND
2
4800
0
0
GENPACT LIMITED
SH
G3922B107
1915
66200
SH
SOLE
5
66200
0
0
GENUINE PARTS CO
COM
372460105
220
2400
SH
DFND
2
0
2400
0
GENUINE PARTS CO
COM
37045V100
437
11100
SH
DFND
2
11100
0
0
GEO GROUP INC NEW
COM
36162J106
5127
186166
SH
SOLE
5
186166
0
0
GEOPARK LTD
USD SH
G38327105
621
30073
SH
DFND
9
30073
0
0
GERDAU S A
SPON ADR REP PFD
373737105
1615
456200
SH
SOLE
5
456200
0
0
GERON CORP
COM
374163103
24
6900
SH
DFND
9
6900
0
0
GETTY RLTY CORP NEW
COM
371559105
276
3400
SH
DFND
2
3400
0
0
GETTY RLTY CORP NEW
COM
374297109
1256
44591
SH
SOLE
5
44591
0
0
GGP INC
COM
36174X101
165
8100
SH
DFND
2
0
8100
0
GGP INC
COM
G3922B107
116
4000
SH
DFND
2
4000
0
0
GGP INC
COM
36174X101
571
27930
SH
SOLE
5
27930
0
0
GIBRALTAR INDS INC
COM
374689107
158
4225
SH
SOLE
5
4225
0
0
G-III APPAREL GROUP LTD
COM
36237H101
293
6600
SH
DFND
9
6600
0
0
G-III APPAREL GROUP LTD
COM
36237H101
9768
220006
SH
SOLE
5
220006
0
0
GILEAD SCIENCES INC
COM
375558103
734
10360
SH
OTR
7
0
0
10360
GILEAD SCIENCES INC
COM
375558103
418
5900
SH
DFND
9
5900
0
0
GILEAD SCIENCES INC
COM
375558103
4711
66500
SH
DFND
2
0
66500
0
GILEAD SCIENCES INC
COM
372460105
101
1100
SH
DFND
2
1100
0
0
GILEAD SCIENCES INC
COM
375558103
22803
321892
SH
SOLE
5
321892
0
0
GLADSTONE CAPITAL CORP
COM
376535100
32
3504
SH
DFND
9
3504
0
0
GLADSTONE INVT CORP
COM
376546107
521
44300
SH
DFND
9
44300
0
0
GLAUKOS CORP
COM
377322102
1888
46448
SH
SOLE
5
46448
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
97907
2428843
SH
SOLE
5
1660272
0
768571
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
195
6212
SH
DFND
9
6212
0
0
GLOBAL CORD BLOOD CORPORATIO
SH
G39342103
21
2200
SH
DFND
9
2200
0
0
GLOBAL NET LEASE INC
COM NEW
374297109
304
10800
SH
DFND
2
10800
0
0
GLOBAL PMTS INC
COM
37940X102
223
2000
SH
DFND
2
0
2000
0
GLOBAL PMTS INC
COM
36174X101
3904
191100
SH
DFND
2
191100
0
0
GLOBAL PMTS INC
COM
37940X102
1347
12078
SH
SOLE
5
12078
0
0
GLOBUS MED INC
CL A
379577208
151
3000
SH
DFND
9
3000
0
0
GLU MOBILE INC
COM
379890106
454
70900
SH
DFND
9
70900
0
0
GLYCOMIMETICS INC
COM
38000Q102
77
4800
SH
DFND
9
4800
0
0
GMS INC
COM
36251C103
520
19200
SH
DFND
9
19200
0
0
GODADDY INC
CL A
380237107
2061
29199
SH
SOLE
5
29199
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
15210
2848220
SH
SOLE
5
2848220
0
0
GOLDEN ENTMT INC
COM
381013101
1071
39671
SH
SOLE
5
39671
0
0
GOLDEN OCEAN GROUP LTD
SH NEW
G39637205
184
21200
SH
DFND
9
21200
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
1069
1583850
SH
DFND
9
1583850
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
154
700
SH
DFND
9
700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2095
9500
SH
DFND
2
0
9500
0
GOLDMAN SACHS GROUP INC
COM
375558103
723
10200
SH
DFND
2
10200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
816
3700
SH
DFND
2
3700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17288
78379
SH
SOLE
5
78379
0
0
GOOD TIMES RESTAURANTS INC
COM PAR $.001NEW
382140879
122
32461
SH
DFND
9
32461
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
272
11700
SH
DFND
2
0
11700
0
GOODYEAR TIRE & RUBR CO
COM
379378201
417
20400
SH
DFND
2
20400
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1630
70000
SH
SOLE
5
70000
0
0
GORMAN RUPP CO
COM
383082104
342
9783
SH
DFND
9
9783
0
0
GOVERNMENT PPTYS INCOME TR
COM SH BEN INT
37940X102
145
1300
SH
DFND
2
1300
0
0
GOVERNMENT PPTYS INCOME TR
COM SH BEN INT
38376A103
598
37700
SH
SOLE
5
37700
0
0
GRACE W R & CO DEL NEW
COM
38388F108
59
800
SH
DFND
9
800
0
0
GRACE W R & CO DEL NEW
COM
969457100
9968
367686
SH
DFND
2
367686
0
0
GRACE W R & CO DEL NEW
COM
38388F108
7269
99156
SH
SOLE
5
99156
0
0
GRACO INC
COM
384109104
18687
413242
SH
DFND
5,8
149963
255841
7438
GRAFTECH INTL LTD
COM
384313508
2892
160768
SH
SOLE
5
160768
0
0
GRAINGER W W INC
COM
384802104
756
2450
SH
OTR
7
0
0
2450
GRAINGER W W INC
COM
384802104
247
800
SH
DFND
9
800
0
0
GRAINGER W W INC
COM
384802104
617
2000
SH
DFND
2
0
2000
0
GRAINGER W W INC
COM
G96629103
136
900
SH
DFND
2
900
0
0
GRAINGER W W INC
COM
384802104
19155
62110
SH
SOLE
5
62110
0
0
GRAMERCY PPTY TR
COM NEW
380237107
71
1000
SH
DFND
2
1000
0
0
GRAMERCY PPTY TR
COM NEW
385002308
52821
1933313
SH
SOLE
5
1929946
0
3367
GRAN TIERRA ENERGY INC
COM
38500T101
862
249983
SH
DFND
9
249983
0
0
GRANITE CONSTR INC
COM
387328107
200
3600
SH
DFND
9
3600
0
0
GRANITE CONSTR INC
COM
387328107
47579
854814
SH
SOLE
5
853264
0
1550
GRAPHIC PACKAGING HLDG CO
COM
388689101
7700
530675
SH
SOLE
5
530675
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
63
1100
SH
DFND
9
1100
0
0
GREAT WESTN BANCORP INC
COM
391416104
154707
3684389
SH
SOLE
5
3672790
0
11599
GREEN BANCORP INC
COM
39260X100
255
11800
SH
DFND
9
11800
0
0
GREEN DOT CORP
CL A
39304D102
4510
61457
SH
SOLE
5
61457
0
0
GREENBRIER COS INC
COM
393657101
16
300
SH
DFND
9
300
0
0
GREIF INC
CL A
397624107
192
3634
SH
DFND
9
3634
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
8
134
SH
SOLE
5
71
0
63
GROUPON INC
COM
399473107
484
112600
SH
DFND
9
112600
0
0
GRUBHUB INC
COM
400110102
58921
561632
SH
SOLE
5
560646
0
986
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
101478
5355049
SH
SOLE
5
5355049
0
0
GUESS INC
COM
401617105
315
14700
SH
DFND
9
14700
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
2033
2000000
PRN
OTR
7
0
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
5612
63210
SH
SOLE
5
63197
0
13
GULFPORT ENERGY CORP
COM NEW
402635304
16
1300
SH
DFND
9
1300
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
30
800
SH
DFND
9
800
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
62959
1673986
SH
SOLE
5
1667801
0
6185
HAEMONETICS CORP
COM
405024100
305
3400
SH
DFND
9
3400
0
0
HAEMONETICS CORP
COM
405024100
47008
524178
SH
DFND
5,8
417098
103117
3963
HALLADOR ENERGY COMPANY
COM
40609P105
76
10705
SH
DFND
9
10705
0
0
HALLIBURTON CO
COM
406216101
257
5700
SH
DFND
2
0
5700
0
HALLIBURTON CO
COM
38376A103
407
25700
SH
DFND
2
25700
0
0
HALLIBURTON CO
COM
406216101
656354
14566225
SH
SOLE
5
14148354
0
417871
HALOZYME THERAPEUTICS INC
COM
40637H109
8435
500000
SH
SOLE
5
500000
0
0
HALYARD HEALTH INC
COM
40650V100
1433
25034
SH
SOLE
5
20545
0
4489
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
122
4199
SH
DFND
9
4199
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
70
1500
SH
DFND
9
1500
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
126505
2711780
SH
SOLE
5
2701324
0
10456
HANESBRANDS INC
COM
410345102
280
12700
SH
DFND
2
0
12700
0
HANESBRANDS INC
COM
385002308
1366
50000
SH
DFND
2
50000
0
0
HANESBRANDS INC
COM
410345102
3617
164270
SH
SOLE
5
164270
0
0
HANMI FINL CORP
COM NEW
410495204
74
2600
SH
DFND
9
2600
0
0
HANMI FINL CORP
COM NEW
410495204
1358
47900
SH
SOLE
5
47900
0
0
HANOVER INS GROUP INC
COM
410867105
155
1300
SH
DFND
9
1300
0
0
HANOVER INS GROUP INC
COM
410867105
90662
758294
SH
SOLE
5
755227
0
3067
HARLEY DAVIDSON INC
COM
412822108
2226
52904
SH
SOLE
5
52904
0
0
HARRIS CORP DEL
COM
413875105
376
2600
SH
DFND
2
0
2600
0
HARRIS CORP DEL
COM
406216101
351
7800
SH
DFND
2
7800
0
0
HARSCO CORP
COM
415864107
248
11200
SH
DFND
9
11200
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
429
8400
SH
DFND
2
0
8400
0
HARTFORD FINL SVCS GROUP INC
COM
410345102
66
3000
SH
DFND
2
3000
0
0
HASBRO INC
COM
418056107
342
3700
SH
DFND
2
0
3700
0
HASBRO INC
COM
413875105
260
1800
SH
DFND
2
1800
0
0
HASBRO INC
COM
418056107
42240
457592
SH
DFND
5,8
107747
346535
3310
HAVERTY FURNITURE INC
COM
419596101
948
43900
SH
SOLE
5
43900
0
0
HAWAIIAN ELEC INDUSTRIES
COM
416515104
164
3200
SH
DFND
2
3200
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
25
700
SH
DFND
9
700
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
19345
538095
SH
SOLE
5
537458
0
637
HCA HEALTHCARE INC
COM
40412C101
257
2500
SH
DFND
9
2500
0
0
HCA HEALTHCARE INC
COM
40412C101
523
5100
SH
DFND
2
0
5100
0
HCA HEALTHCARE INC
COM
418056107
83
900
SH
DFND
2
900
0
0
HCA HEALTHCARE INC
COM
40412C101
3
31
SH
SOLE
5
31
0
0
HCI GROUP INC
COM
40416E103
719
17300
SH
SOLE
5
17300
0
0
HCP INC
COM
40414L109
170
6600
SH
DFND
2
0
6600
0
HCP INC
COM
419870100
580
16900
SH
DFND
2
16900
0
0
HCP INC
COM
40414L109
13025
504454
SH
SOLE
5
504454
0
0
HD SUPPLY HLDGS INC
COM
40416M105
313
7300
SH
DFND
9
7300
0
0
HD SUPPLY HLDGS INC
COM
40416M105
10207
237970
SH
SOLE
5
237970
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
514
15900
SH
DFND
9
15900
0
0
HEALTHCARE RLTY TR
COM
40412C101
257
2500
SH
DFND
2
2500
0
0
HEALTHCARE RLTY TR
COM
421946104
50144
1724343
SH
SOLE
5
1717667
0
6676
HEALTHCARE TR AMER INC
CL A NEW
40414L109
3759
145600
SH
DFND
2
145600
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
139
5148
SH
SOLE
5
5148
0
0
HEALTHEQUITY INC
COM
42226A107
4663
62093
SH
SOLE
5
62093
0
0
HEALTHSTREAM INC
COM
42222N103
322
11800
SH
DFND
9
11800
0
0
HEICO CORP NEW
COM
422806109
3
41
SH
SOLE
5
41
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
651
18613
SH
DFND
9
18613
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
3585
36410
SH
SOLE
5
36410
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
37068
4449931
SH
SOLE
5
4430982
0
18949
HELMERICH & PAYNE INC
COM
423452101
38
600
SH
DFND
2
0
600
0
HELMERICH & PAYNE INC
COM
421946104
1088
37400
SH
DFND
2
37400
0
0
HENNESSY ADVISORS INC
COM
425885100
71
4098
SH
DFND
9
4098
0
0
HENRY JACK & ASSOC INC
COM
426281101
404
3100
SH
DFND
2
0
3100
0
HENRY JACK & ASSOC INC
COM
46266C105
120
1200
SH
DFND
2
1200
0
0
HERBALIFE NUTRITION LTD
COM SH
G4412G101
338
6300
SH
DFND
9
6300
0
0
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
3035
3000000
PRN
OTR
7
0
0
0
HERITAGE COMMERCE CORP
COM
426927109
204
12000
SH
DFND
9
12000
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
307
15282
SH
DFND
9
15282
0
0
HERITAGE FINL CORP WASH
COM
42722X106
192
5500
SH
DFND
9
5500
0
0
HERITAGE INS HLDGS INC
COM
42727J102
538
32300
SH
SOLE
5
32300
0
0
HERSHA HOSPITALITY TR
PR SH BEN INT
423452101
38
600
SH
DFND
2
600
0
0
HERSHEY CO
COM
427866108
84
900
SH
DFND
2
0
900
0
HERSHEY CO
COM
806407102
109
1500
SH
DFND
2
1500
0
0
HERSHEY CO
COM
427866108
3781
40633
SH
SOLE
5
40633
0
0
HESKA CORP
COM RESTRC NEW
42805E306
234
2253
SH
SOLE
5
2253
0
0
HESS CORP
COM
42809H107
13
200
SH
DFND
2
0
200
0
HESS CORP
COM
427825500
238
11100
SH
DFND
2
11100
0
0
HESS CORP
COM
42809H107
12181
182100
SH
SOLE
5
182100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
281
19200
SH
DFND
9
19200
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
878
60100
SH
DFND
2
0
60100
0
HEWLETT PACKARD ENTERPRISE C
COM
427866108
102
1100
SH
DFND
2
1100
0
0
HIBBETT SPORTS INC
COM
428567101
286
12500
SH
DFND
9
12500
0
0
HIGHWOODS PPTYS INC
COM
42809H107
161
2400
SH
DFND
2
2400
0
0
HIGHWOODS PPTYS INC
COM
431284108
84047
1656743
SH
SOLE
5
1650716
0
6027
HILL ROM HLDGS INC
COM
431475102
70
800
SH
DFND
9
800
0
0
HILL ROM HLDGS INC
COM
431475102
4686
53654
SH
SOLE
5
53654
0
0
HILLENBRAND INC
COM
431571108
250
5300
SH
DFND
9
5300
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
466
13420
SH
OTR
7
0
0
13420
HILTON GRAND VACATIONS INC
COM
43283X105
3
100
SH
DFND
9
100
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
466
13420
SH
SOLE
5
13420
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
137
1733
SH
DFND
2
0
1733
0
HILTON WORLDWIDE HLDGS INC
COM
42824C109
321
22000
SH
DFND
2
22000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2561
32352
SH
SOLE
5
32352
0
0
HMS HLDGS CORP
COM
40425J101
173
8000
SH
DFND
9
8000
0
0
HOLLYFRONTIER CORP
COM
436106108
267
3900
SH
DFND
9
3900
0
0
HOLLYFRONTIER CORP
COM
436106108
383
5600
SH
DFND
2
0
5600
0
HOLLYFRONTIER CORP
COM
431284108
1639
32300
SH
DFND
2
32300
0
0
HOLLYSYS AUTOMATION TECHNOLO
SH
G45667105
456
20600
SH
DFND
9
20600
0
0
HOLLYSYS AUTOMATION TECHNOLO
SH
43300A203
119
1500
SH
DFND
2
1500
0
0
HOLOGIC INC
COM
436440101
111
2800
SH
DFND
2
0
2800
0
HOLOGIC INC
COM
436106108
82
1200
SH
DFND
2
1200
0
0
HOME BANCORP INC
COM
43689E107
3
67
SH
DFND
9
67
0
0
HOME BANCSHARES INC
COM
436893200
4205
186405
SH
SOLE
5
186405
0
0
HOME DEPOT INC
COM
437076102
1116
5720
SH
OTR
7
0
0
5720
HOME DEPOT INC
COM
437076102
1795
9200
SH
DFND
2
0
9200
0
HOME DEPOT INC
COM
436440101
111
2800
SH
DFND
2
2800
0
0
HOME DEPOT INC
COM
437076102
49315
252767
SH
SOLE
5
252767
0
0
HOMETRUST BANCSHARES INC
COM
437872104
29
1032
SH
DFND
9
1032
0
0
HONDA MOTOR LTD
AMERN SH
438128308
96981
3313321
SH
SOLE
5
2121745
0
1191576
HONEYWELL INTL INC
COM
438516106
4192
29100
SH
DFND
2
0
29100
0
HONEYWELL INTL INC
COM
437076102
1931
9900
SH
DFND
2
9900
0
0
HONEYWELL INTL INC
COM
438516106
44215
306942
SH
SOLE
5
306942
0
0
HOPE BANCORP INC
COM
43940T109
43697
2450766
SH
SOLE
5
2445895
0
4871
HOPFED BANCORP INC
COM
439734104
48
2871
SH
DFND
9
2871
0
0
HORIZON PHARMA PLC
SH
G4617B105
315
19000
SH
DFND
9
19000
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
353
35002
SH
DFND
9
35002
0
0
HORMEL FOODS CORP
COM
440452100
229876
6177800
SH
SOLE
11
6069400
0
108400
HORMEL FOODS CORP
COM
440452100
406
10900
SH
DFND
2
0
10900
0
HORMEL FOODS CORP
COM
438516106
893
6200
SH
DFND
2
6200
0
0
HORTONWORKS INC
COM
440894103
5
300
SH
DFND
9
300
0
0
HORTONWORKS INC
COM
440894103
1371
75268
SH
SOLE
5
75268
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
440452100
93
2500
SH
DFND
2
2500
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
3676
128500
SH
SOLE
5
128500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
748
35480
SH
OTR
7
0
0
35480
HOST HOTELS & RESORTS INC
COM
44107P104
244
11600
SH
DFND
2
0
11600
0
HOST HOTELS & RESORTS INC
COM
44106M102
1316
46000
SH
DFND
2
46000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
34460
1635492
SH
SOLE
5
1635492
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
100
13087
SH
DFND
9
13087
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1023
133781
SH
SOLE
5
133781
0
0
HOULIHAN LOKEY INC
CL A
441593100
41
800
SH
DFND
9
800
0
0
HOULIHAN LOKEY INC
CL A
441593100
14263
278475
SH
SOLE
5
277660
0
815
HOVNANIAN ENTERPRISES INC
CL A
442487203
23
14159
SH
DFND
9
14159
0
0
HP INC
COM
40434L105
109
4800
SH
DFND
9
4800
0
0
HP INC
COM
40434L105
1055
46500
SH
DFND
2
0
46500
0
HP INC
COM
44107P104
4764
226100
SH
DFND
2
226100
0
0
HUAMI CORP
SPONSORED ADS
44331K103
136
13853
SH
DFND
9
13853
0
0
HUB GROUP INC
CL A
443320106
1613
32397
SH
SOLE
5
32397
0
0
HUBBELL INC
COM
443510607
4290
40570
SH
SOLE
5
40570
0
0
HUDSON LTD
COM CL A
G46408103
154
8807
SH
DFND
9
8807
0
0
HUDSON PAC PPTYS INC
COM
40434L105
327
14400
SH
DFND
2
14400
0
0
HUDSON PAC PPTYS INC
COM
444097109
11431
322626
SH
SOLE
5
322626
0
0
HUMANA INC
COM
444859102
685
2300
SH
DFND
2
0
2300
0
HUMANA INC
COM
16949N109
8005
190652
SH
DFND
2
161852
28800
0
HUNT J B TRANS SVCS INC
COM
445658107
401
3300
SH
DFND
2
0
3300
0
HUNT J B TRANS SVCS INC
COM
444097109
1616
45600
SH
DFND
2
45600
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6957
57238
SH
SOLE
5
57238
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
304
20600
SH
DFND
2
0
20600
0
HUNTINGTON BANCSHARES INC
COM
444859102
327
1100
SH
DFND
2
1100
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
12522
848360
SH
SOLE
5
848360
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
369
1700
SH
DFND
2
0
1700
0
HUNTINGTON INGALLS INDS INC
COM
445658107
85
700
SH
DFND
2
700
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6453
29765
SH
SOLE
5
29764
0
0
HUNTSMAN CORP
COM
447011107
295
10100
SH
DFND
9
10100
0
0
HUNTSMAN CORP
COM
447011107
8005
274158
SH
SOLE
5
274099
0
59
HUYA INC
ADS REP SH A
44852D108
329
10000
SH
SOLE
5
10000
0
0
HYATT HOTELS CORP
COM CL A
448579102
617
8000
SH
DFND
9
8000
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
227
3533
SH
DFND
9
3533
0
0
IAC INTERACTIVECORP
COM
44919P508
6111
40074
SH
SOLE
5
40074
0
0
ICF INTL INC
COM
44925C103
108
1524
SH
DFND
9
1524
0
0
ICF INTL INC
COM
44925C103
983
13842
SH
SOLE
5
13842
0
0
ICICI BK LTD
ADR
45104G104
803
100000
SH
OTR
7
0
0
100000
ICICI BK LTD
ADR
45104G104
15030
1871676
SH
SOLE
5
1871676
0
0
ICON PLC
SH
G4705A100
23836
179854
SH
SOLE
5
179845
0
9
ICU MED INC
COM
44930G107
411
1400
SH
DFND
9
1400
0
0
IDACORP INC
COM
446150104
105
7100
SH
DFND
2
7100
0
0
IDACORP INC
COM
451107106
12618
136800
SH
SOLE
5
136800
0
0
IDEX CORP
COM
45167R104
341
2500
SH
DFND
2
0
2500
0
IDEXX LABS INC
COM
45168D104
65
300
SH
DFND
2
0
300
0
IDEXX LABS INC
COM
446413106
65
300
SH
DFND
2
300
0
0
IDEXX LABS INC
COM
45168D104
1314
6030
SH
SOLE
5
6030
0
0
IHS MARKIT LTD
SH
G47567105
227
4400
SH
DFND
2
0
4400
0
IHS MARKIT LTD
SH
451107106
710
7700
SH
DFND
2
7700
0
0
IHS MARKIT LTD
SH
G47567105
2431
47123
SH
DFND
8
0
47123
0
II VI INC
COM
902104108
45167
1039525
SH
SOLE
5
1037385
0
2140
ILLINOIS TOOL WKS INC
COM
452308109
1843
13300
SH
DFND
2
0
13300
0
ILLINOIS TOOL WKS INC
COM
45167R104
109
800
SH
DFND
2
800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8382
60499
SH
SOLE
5
60499
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
6493
5500000
PRN
OTR
7
0
0
0
ILLUMINA INC
COM
452327109
112
400
SH
DFND
2
0
400
0
ILLUMINA INC
COM
45168D104
196
900
SH
DFND
2
900
0
0
ILLUMINA INC
COM
452327109
107214
383879
SH
DFND
5,8
76677
301870
5332
IMMERSION CORP
COM
452521107
434
28113
SH
DFND
9
28113
0
0
IMMUNOGEN INC
COM
45253H101
29
3000
SH
DFND
9
3000
0
0
IMMUNOGEN INC
COM
45253H101
10995
1130000
SH
SOLE
5
1130000
0
0
INCYTE CORP
COM
G47567105
150
2900
SH
DFND
2
2900
0
0
INCYTE CORP
COM
45337C102
4020
60000
SH
SOLE
5
60000
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
16
1572
SH
SOLE
5
1572
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
31574
402728
SH
SOLE
5
401918
0
810
INDEPENDENT BANK CORP MICH
COM NEW
453838609
674
26422
SH
DFND
9
26422
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
80
1200
SH
DFND
9
1200
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
36819
551182
SH
SOLE
5
550136
0
1046
INFINITY PPTY & CAS CORP
COM
45665Q103
35741
251077
SH
SOLE
5
250421
0
656
INFORMATION SERVICES GROUP I
COM
45675Y104
395
96358
SH
DFND
9
96358
0
0
INFOSYS LTD
SPONSORED ADR
456788108
777
40000
SH
OTR
7
0
0
40000
INFOSYS LTD
SPONSORED ADR
456788108
777
40000
SH
SOLE
5
40000
0
0
INFRAREIT INC
COM
452308109
360
2600
SH
DFND
2
2600
0
0
INFRAREIT INC
COM
45685L100
656
29600
SH
SOLE
5
29600
0
0
ING GROEP N V
SPONSORED ADR
456837103
7
461
SH
SOLE
5
217
0
244
INGERSOLL-RAND PLC
SH
G47791101
305
3400
SH
DFND
2
0
3400
0
INGERSOLL-RAND PLC
SH
452327109
307
1100
SH
DFND
2
1100
0
0
INGERSOLL-RAND PLC
SH
G47791101
11378
126805
SH
SOLE
5
126805
0
0
INGLES MKTS INC
CL A
457030104
45
1400
SH
DFND
9
1400
0
0
INGLES MKTS INC
CL A
457030104
1126
35400
SH
SOLE
5
35400
0
0
INGREDION INC
COM
457187102
374
3380
SH
OTR
7
0
0
3380
INGREDION INC
COM
457187102
266
2400
SH
DFND
2
0
2400
0
INGREDION INC
COM
45337C102
27
400
SH
DFND
2
400
0
0
INGREDION INC
COM
457187102
1404
12680
SH
SOLE
5
12680
0
0
INNOVIVA INC
COM
45781M101
15
1100
SH
DFND
9
1100
0
0
INOGEN INC
COM
45780L104
335
1800
SH
DFND
9
1800
0
0
INOGEN INC
COM
45780L104
3285
17628
SH
SOLE
5
17628
0
0
INOVALON HLDGS INC
COM CL A
45781D101
99
9984
SH
DFND
9
9984
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
108
2200
SH
DFND
9
2200
0
0
INSMED INC
COM PAR $.01
457669307
1656
70000
SH
SOLE
5
70000
0
0
INSPERITY INC
COM
45778Q107
191
2000
SH
DFND
9
2000
0
0
INSPIRED ENTMT INC
Common
45782N108
18898
3023750
PRN
SOLE
4
3023750
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2060
36425
SH
SOLE
5
36425
0
0
INSULET CORP
COM
45784P101
69
800
SH
DFND
9
800
0
0
INSULET CORP
COM
45784P101
3125
36468
SH
SOLE
5
36468
0
0
INTEGER HLDGS CORP
COM
45826H109
116
1800
SH
DFND
9
1800
0
0
INTEGER HLDGS CORP
COM
45826H109
1558
24100
SH
SOLE
5
24100
0
0
INTEL CORP
COM
458140100
1311
26370
SH
OTR
7
0
0
26370
INTEL CORP
COM
458140100
55
1100
SH
DFND
9
1100
0
0
INTEL CORP
COM
458140100
9241
185900
SH
DFND
2
0
185900
0
INTEL CORP
COM
45378A106
272
26400
SH
DFND
2
26400
0
0
INTEL CORP
COM
458140100
687119
13822557
SH
SOLE
5
13394654
0
427903
INTELLIA THERAPEUTICS INC
COM
45826J105
101
3700
SH
DFND
9
3700
0
0
INTELSAT S A
COM
L5140P101
148
8900
SH
DFND
9
8900
0
0
INTER PARFUMS INC
COM
458334109
3151
58898
SH
SOLE
5
58898
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
19
300
SH
DFND
9
300
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1153
13742
SH
SOLE
5
13742
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
338
4600
SH
DFND
2
0
4600
0
INTERCONTINENTAL EXCHANGE IN
COM
45685L100
257
11600
SH
DFND
2
11600
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
185103
2516702
SH
DFND
5,8
757971
1730131
28600
INTERFACE INC
COM
458665304
69
3000
SH
DFND
9
3000
0
0
INTERFACE INC
COM
458665304
1730
75370
SH
SOLE
5
75370
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1123
8040
SH
OTR
7
0
0
8040
INTERNATIONAL BUSINESS MACHS
COM
459200101
5728
41000
SH
DFND
2
0
41000
0
INTERNATIONAL BUSINESS MACHS
COM
G47791101
197
2200
SH
DFND
2
2200
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14938
106931
SH
SOLE
5
106931
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
335
2700
SH
DFND
2
0
2700
0
INTERNATIONAL FLAVORS&FRAGRA
COM
457187102
166
1500
SH
DFND
2
1500
0
0
INTERNATIONAL GAME TECHNOLOG
SH USD
G4863A108
2830
121756
SH
SOLE
5
121756
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
329
7363
SH
DFND
9
7363
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
64546
1443984
SH
SOLE
5
1439606
0
4378
INTERPUBLIC GROUP COS INC
COM
460690100
415
17700
SH
DFND
2
0
17700
0
INTERPUBLIC GROUP COS INC
COM
45866F104
338
4600
SH
DFND
2
4600
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
10687
455922
SH
SOLE
5
455883
0
39
INTERXION HOLDING N.V
SH
N47279109
44547
713660
SH
SOLE
5
712292
0
1368
INTEST CORP
COM
461147100
335
45913
SH
DFND
9
45913
0
0
INTL PAPER CO
COM
460146103
354
6800
SH
DFND
2
0
6800
0
INTL PAPER CO
COM
458140100
2058
41400
SH
DFND
2
41400
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
979
55405
SH
SOLE
5
55405
0
0
INTREPID POTASH INC
COM
46121Y102
108
26400
SH
DFND
9
26400
0
0
INTREXON CORP
COM
46122T102
875
62739
SH
SOLE
5
62739
0
0
INTUIT
COM
461202103
2104
10300
SH
DFND
2
0
10300
0
INTUIT
COM
459200101
1118
8000
SH
DFND
2
8000
0
0
INTUIT
COM
461202103
15762
77149
SH
SOLE
5
77149
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1627
3400
SH
DFND
2
0
3400
0
INTUITIVE SURGICAL INC
COM NEW
459506101
62
500
SH
DFND
2
500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14737
30800
SH
SOLE
5
30800
0
0
INUVO INC
COM NEW
46122W204
52
67124
SH
DFND
9
67124
0
0
INVACARE CORP
COM
461203101
6
300
SH
DFND
9
300
0
0
INVESCO LTD
SH
G491BT108
143
5400
SH
DFND
2
0
5400
0
INVESCO LTD
SH
460146103
198
3800
SH
DFND
2
3800
0
0
INVESCO LTD
SH
G491BT108
6610
248889
SH
SOLE
5
248889
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
29
2300
SH
DFND
9
2300
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
460690100
61
2600
SH
DFND
2
2600
0
0
INVITATION HOMES INC
COM
461202103
368
1800
SH
DFND
2
1800
0
0
INVITATION HOMES INC
COM
46187W107
16536
717096
SH
SOLE
5
717096
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
873
35924
SH
DFND
9
35924
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1239
29743
SH
SOLE
5
29743
0
0
IPG PHOTONICS CORP
COM
44980X109
287
1300
SH
DFND
2
0
1300
0
IPG PHOTONICS CORP
COM
44980X109
2471
11202
SH
DFND
8
0
11202
0
IQVIA HLDGS INC
COM
46266C105
60
600
SH
DFND
2
0
600
0
IQVIA HLDGS INC
COM
46120E602
504
1053
SH
DFND
2
1053
0
0
IQVIA HLDGS INC
COM
46266C105
175987
1762948
SH
DFND
5,8
326573
1413465
22910
IRADIMED CORP
COM
46266A109
332
16004
SH
DFND
9
16004
0
0
IRON MTN INC NEW
COM
46284V101
77
2200
SH
DFND
2
0
2200
0
IRON MTN INC NEW
COM
G491BT108
85
3200
SH
DFND
2
3200
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
34946
2021144
SH
SOLE
5
2021144
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
61
1954
SH
SOLE
5
1954
0
0
ISHARES INC
MSCI TURKEY ETF
46187W107
1951
84621
SH
DFND
2
84621
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
13577
449275
SH
SOLE
5
449275
0
0
ISHARES TR
MSCI EMG MKT ETF
461730103
219
39600
SH
DFND
2
39600
0
0
ISHARES TR
MSCI EAFE ETF
464287465
308
4605
SH
SOLE
5
4605
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
116
957
SH
SOLE
5
333
0
624
ISHARES TR
RUS 1000 GRW ETF
464287614
5490
38180
SH
SOLE
5
38180
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
504
3075
SH
SOLE
5
3075
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
434
5505
SH
SOLE
5
5505
0
0
ISRAEL CHEMICALS LTD
SH
M5920A109
128
27803
SH
DFND
9
27803
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
95132
9164905
SH
SOLE
5
9164905
0
0
ITT INC
COM
45073V108
137855
2637357
SH
SOLE
5
2627393
0
9964
IZEA INC
COM
46603N301
43
45040
SH
DFND
9
45040
0
0
J & J SNACK FOODS CORP
COM
466032109
104042
682377
SH
SOLE
5
680120
0
2257
J2 GLOBAL INC
COM
48123V102
88071
1016872
SH
DFND
5,8
681746
326342
8784
JABIL INC
COM
466313103
260
9400
SH
DFND
9
9400
0
0
JABIL INC
COM
466313103
1209
43700
SH
SOLE
5
43700
0
0
JACK IN THE BOX INC
COM
466367109
43358
509379
SH
SOLE
5
508523
0
856
JACOBS ENGR GROUP INC DEL
COM
469814107
222
3500
SH
DFND
2
0
3500
0
JACOBS ENGR GROUP INC DEL
COM
46284V101
70
2000
SH
DFND
2
2000
0
0
JASON INDS INC
COM
471172106
255
109795
SH
DFND
9
109795
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
4904
4500000
PRN
OTR
7
0
0
0
JAZZ PHARMACEUTICALS PLC
SH USD
G50871105
121
700
SH
DFND
9
700
0
0
JAZZ PHARMACEUTICALS PLC
SH USD
G50871105
17
100
SH
DFND
2
0
100
0
JAZZ PHARMACEUTICALS PLC
SH USD
464287234
4
84
SH
DFND
2
84
0
0
JBG SMITH PPTYS
COM
464286715
272
9000
SH
DFND
2
9000
0
0
JBG SMITH PPTYS
COM
46590V100
1624
44510
SH
SOLE
5
44510
0
0
JD COM INC
SPON ADR CL A
426281101
65
500
SH
DFND
2
500
0
0
JD COM INC
SPON ADR CL A
47215P106
143297
3679009
SH
SOLE
5
3679009
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
43
1900
SH
DFND
2
0
1900
0
JEFFERIES FINL GROUP INC
COM
47233W109
9
400
SH
DFND
2
400
0
0
JELD-WEN HLDG INC
COM
47580P103
1476
51631
SH
SOLE
5
51631
0
0
JERNIGAN CAP INC
COM
476405105
160
8400
SH
SOLE
5
8400
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2075
109300
SH
SOLE
5
109300
0
0
JOHNSON & JOHNSON
COM
478160104
1554
12810
SH
OTR
7
0
0
12810
JOHNSON & JOHNSON
COM
478160104
85
700
SH
DFND
9
700
0
0
JOHNSON & JOHNSON
COM
478160104
12449
102600
SH
DFND
2
0
102600
0
JOHNSON & JOHNSON
COM
G50871105
86
500
SH
DFND
2
500
0
0
JOHNSON & JOHNSON
COM
478160104
734269
6051334
SH
SOLE
5
5893622
0
157712
JOHNSON CTLS INTL PLC
SH
G51502105
438
13100
SH
DFND
2
0
13100
0
JOHNSON CTLS INTL PLC
SH
46590V100
1164
31921
SH
DFND
2
31921
0
0
JOHNSON CTLS INTL PLC
SH
G51502105
14589
436112
SH
SOLE
5
436112
0
0
JOHNSON OUTDOORS INC
CL A
479167108
509
6022
SH
DFND
9
6022
0
0
JOINT CORP
COM
47973J102
282
34499
SH
DFND
9
34499
0
0
JONES LANG LASALLE INC
COM
48020Q107
17
100
SH
DFND
9
100
0
0
JONES LANG LASALLE INC
COM
48020Q107
232
1400
SH
DFND
2
0
1400
0
JPMORGAN CHASE & CO
COM
46625H100
896
8650
SH
OTR
7
0
0
8650
JPMORGAN CHASE & CO
COM
46625H100
83
800
SH
DFND
9
800
0
0
JPMORGAN CHASE & CO
COM
46625H100
7617
73100
SH
DFND
2
0
73100
0
JPMORGAN CHASE & CO
COM
47215P106
2571
66000
SH
DFND
2
66000
0
0
JPMORGAN CHASE & CO
COM
46625H100
77354
742363
SH
SOLE
5
742363
0
0
JUNIPER NETWORKS INC
COM
48203R104
2207
80500
SH
SOLE
5
80500
0
0
JUNIPER PHARMACEUTICALS INC
COM
48203L107
128
14758
SH
DFND
9
14758
0
0
K12 INC
COM
48273U102
725
44312
SH
DFND
9
44312
0
0
K2M GROUP HLDGS INC
COM
48273J107
1161
51599
SH
SOLE
5
51599
0
0
KADANT INC
COM
48282T104
54061
562255
SH
SOLE
5
561239
0
1016
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
56167
539496
SH
SOLE
5
538427
0
1069
KAMADA LTD
SH
M6240T109
247
47547
SH
DFND
9
47547
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
11
100
SH
DFND
2
0
100
0
KANSAS CITY SOUTHERN
COM NEW
832696405
107
1000
SH
DFND
2
1000
0
0
KAR AUCTION SVCS INC
COM
48238T109
2152
39266
SH
SOLE
5
39266
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
44
2600
SH
DFND
9
2600
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
5743
338000
SH
SOLE
5
338000
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
33024
710494
SH
SOLE
5
710494
0
0
KB HOME
COM
48666K109
133
4900
SH
DFND
9
4900
0
0
KBR INC
COM
48242W106
129
7200
SH
DFND
9
7200
0
0
KBR INC
COM
48242W106
7563
422050
SH
SOLE
5
422050
0
0
KCAP FINL INC
COM
48668E101
12
3563
SH
DFND
9
3563
0
0
KEANE GROUP INC
COM
48669A108
388
28400
SH
DFND
9
28400
0
0
KEANE GROUP INC
COM
48669A108
26617
1947078
SH
SOLE
5
1943015
0
4063
KELLOGG CO
COM
478160104
2888
23800
SH
DFND
2
23800
0
0
KELLY SVCS INC
CL A
488152208
101
4500
SH
DFND
9
4500
0
0
KEMET CORP
COM NEW
488360207
31
1300
SH
DFND
9
1300
0
0
KENNEDY-WILSON HLDGS INC
COM
G51502105
274
8200
SH
DFND
2
8200
0
0
KENON HLDGS LTD
SH
Y46717107
17
1100
SH
DFND
9
1100
0
0
KEYCORP NEW
COM
493267108
14
700
SH
DFND
9
700
0
0
KEYCORP NEW
COM
493267108
340
17400
SH
DFND
2
0
17400
0
KEYCORP NEW
COM
46625H100
3147
30200
SH
DFND
2
30200
0
0
KEYCORP NEW
COM
493267108
21554
1103050
SH
SOLE
5
1103050
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10637
180200
SH
SOLE
5
180200
0
0
KEYW HLDG CORP
COM
493723100
10493
1200622
SH
SOLE
5
1196683
0
3939
KFORCE INC
COM
493732101
292
8508
SH
DFND
9
8508
0
0
KFORCE INC
COM
493732101
40787
1189136
SH
SOLE
5
1186324
0
2812
KILROY RLTY CORP
COM
485170302
710
6700
SH
DFND
2
6700
0
0
KILROY RLTY CORP
COM
49427F108
15605
206300
SH
SOLE
5
206300
0
0
KIMBERLY CLARK CORP
COM
494368103
214441
2035700
SH
SOLE
11
2001300
0
34400
KIMBERLY CLARK CORP
COM
494368103
791
7510
SH
OTR
7
0
0
7510
KIMBERLY CLARK CORP
COM
494368103
337
3200
SH
DFND
2
0
3200
0
KIMBERLY CLARK CORP
COM
487836108
168
2400
SH
DFND
2
2400
0
0
KIMBERLY CLARK CORP
COM
494368103
14041
133292
SH
SOLE
5
133292
0
0
KIMCO RLTY CORP
COM
49446R109
22
1300
SH
DFND
2
0
1300
0
KIMCO RLTY CORP
COM
489398107
662
31300
SH
DFND
2
31300
0
0
KIMCO RLTY CORP
COM
49446R109
8119
477877
SH
SOLE
5
477877
0
0
KINDER MORGAN INC DEL
COM
49456B101
564
31920
SH
OTR
7
0
0
31920
KINDER MORGAN INC DEL
COM
49456B101
96257
5447500
SH
DFND
4,6
4826100
302700
318700
KINDER MORGAN INC DEL
COM
49456B101
3172
179500
SH
DFND
4
0
75000
104500
KINDER MORGAN INC DEL
COM
49456B101
573
32400
SH
DFND
9
32400
0
0
KINDER MORGAN INC DEL
COM
49456B101
477
27000
SH
DFND
2
0
27000
0
KINDER MORGAN INC DEL
COM
493267108
145
7400
SH
DFND
2
7400
0
0
KINDER MORGAN INC DEL
COM
49456B101
2162
122334
SH
DFND
5,8
31920
90414
0
KINROSS GOLD CORP
COM NO PAR
496902404
487
129590
SH
OTR
7
0
0
129590
KINROSS GOLD CORP
COM NO PAR
496902404
488
129590
SH
SOLE
5
129590
0
0
KIRBY CORP
COM
497266106
31864
381154
SH
SOLE
5
379380
0
1774
KIRKLANDS INC
COM
497498105
164
14083
SH
DFND
9
14083
0
0
KITE RLTY GROUP TR
COM NEW
49427F108
2020
26700
SH
DFND
2
26700
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
50746
2971046
SH
SOLE
5
2965241
0
5805
KLA-TENCOR CORP
COM
482480100
113
1100
SH
DFND
9
1100
0
0
KLA-TENCOR CORP
COM
482480100
584
5700
SH
DFND
2
0
5700
0
KLA-TENCOR CORP
COM
494368103
327
3100
SH
DFND
2
3100
0
0
KLX INC
COM
482539103
88341
1228664
SH
SOLE
5
1224544
0
4120
KMG CHEMICALS INC
COM
482564101
2045
27715
SH
SOLE
5
27715
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
40927
1070915
SH
SOLE
5
1068858
0
2057
KNOLL INC
COM NEW
498904200
40269
1935079
SH
SOLE
5
1927555
0
7524
KOHLS CORP
COM
500255104
204
2800
SH
DFND
9
2800
0
0
KOHLS CORP
COM
500255104
365
5000
SH
DFND
2
0
5000
0
KOHLS CORP
COM
49446R109
2057
121100
SH
DFND
2
121100
0
0
KOHLS CORP
COM
500255104
2632
36100
SH
SOLE
5
36100
0
0
KONA GRILL INC
COM
50047H201
92
39017
SH
DFND
9
39017
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
8
191
SH
SOLE
5
99
0
92
KORN FERRY INTL
COM NEW
500643200
167
2700
SH
DFND
9
2700
0
0
KORN FERRY INTL
COM NEW
500643200
2368
38241
SH
SOLE
5
38241
0
0
KRAFT HEINZ CO
COM
500754106
503
8000
SH
DFND
2
0
8000
0
KRAFT HEINZ CO
COM
49456B101
20462
1158000
SH
DFND
2
1158000
0
0
KRAFT HEINZ CO
COM
500754106
5664
90164
SH
SOLE
5
90163
0
0
KRATON CORPORATION
COM
50077C106
78
1700
SH
DFND
9
1700
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1578
137059
SH
SOLE
5
137059
0
0
KROGER CO
COM
501044101
1272
44700
SH
DFND
2
0
44700
0
KROGER CO
COM
49803T300
429
25100
SH
DFND
2
25100
0
0
KRONOS WORLDWIDE INC
COM
50105F105
223
9900
SH
DFND
9
9900
0
0
KRONOS WORLDWIDE INC
COM
50105F105
845
37500
SH
SOLE
5
37500
0
0
KULICKE & SOFFA INDS INC
COM
501242101
185
7777
SH
DFND
9
7777
0
0
L BRANDS INC
COM
501797104
114
3100
SH
DFND
2
0
3100
0
L BRANDS INC
COM
482480100
154
1500
SH
DFND
2
1500
0
0
L3 TECHNOLOGIES INC
COM
502413107
423
2200
SH
DFND
2
0
2200
0
L3 TECHNOLOGIES INC
COM
500255104
131
1800
SH
DFND
2
1800
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
20
700
SH
DFND
9
700
0
0
LA Z BOY INC
COM
505336107
119
3900
SH
DFND
9
3900
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
233
1300
SH
DFND
2
0
1300
0
LABORATORY CORP AMER HLDGS
COM NEW
500754106
446
7100
SH
DFND
2
7100
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9682
53931
SH
SOLE
5
53931
0
0
LAKELAND FINL CORP
COM
511656100
53
1100
SH
DFND
9
1100
0
0
LAM RESEARCH CORP
COM
512807108
510
2950
SH
OTR
7
0
0
2950
LAM RESEARCH CORP
COM
512807108
207
1200
SH
DFND
9
1200
0
0
LAM RESEARCH CORP
COM
512807108
242
1400
SH
DFND
2
0
1400
0
LAM RESEARCH CORP
COM
501044101
267
9400
SH
DFND
2
9400
0
0
LAM RESEARCH CORP
COM
512807108
3797
21967
SH
SOLE
5
21311
0
656
LAMB WESTON HLDGS INC
COM
513272104
54064
789145
SH
SOLE
11
774045
0
15100
LANDS END INC NEW
COM
51509F105
396
14200
SH
DFND
9
14200
0
0
LANNET INC
COM
516012101
369
27100
SH
DFND
9
27100
0
0
LANNET INC
COM
516012101
601
44200
SH
SOLE
5
44200
0
0
LANTHEUS HLDGS INC
COM
516544103
26
1816
SH
DFND
9
1816
0
0
LANTRONIX INC
COM NEW
516548203
74
26230
SH
DFND
9
26230
0
0
LAREDO PETROLEUM INC
COM
516806106
1031
107200
SH
SOLE
5
107200
0
0
LAS VEGAS SANDS CORP
COM
517834107
718
9400
SH
OTR
7
0
0
9400
LAS VEGAS SANDS CORP
COM
517834107
160
2100
SH
DFND
9
2100
0
0
LAS VEGAS SANDS CORP
COM
517834107
1115
14600
SH
DFND
2
0
14600
0
LAS VEGAS SANDS CORP
COM
501797104
74
2000
SH
DFND
2
2000
0
0
LAS VEGAS SANDS CORP
COM
517834107
6773
88700
SH
SOLE
5
88700
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
502413107
288
1500
SH
DFND
2
1500
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1098
32070
SH
SOLE
5
32070
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
2911
294290
SH
SOLE
5
294290
0
0
LAUDER ESTEE COS INC
CL A
518439104
157
1100
SH
DFND
9
1100
0
0
LAUDER ESTEE COS INC
CL A
518439104
1099
7700
SH
DFND
2
0
7700
0
LAUDER ESTEE COS INC
CL A
518439104
257
1800
SH
DFND
2
1800
0
0
LAUREATE EDUCATION INC
Common
518613203
14909
1040401
PRN
SOLE
4
1040401
0
0
LAUREATE EDUCATION INC
CL A
518613203
150
10500
SH
DFND
9
10500
0
0
LAZARD LTD
SH A
G54050102
587
12000
SH
DFND
9
12000
0
0
LAZARD LTD
SH A
G54050102
9925
202932
SH
SOLE
5
202901
0
31
LEAR CORP
COM NEW
521865204
204
1100
SH
DFND
9
1100
0
0
LEAR CORP
COM NEW
521865204
836
4500
SH
DFND
2
0
4500
0
LEAR CORP
COM NEW
512807108
277
1600
SH
DFND
2
1600
0
0
LEAR CORP
COM NEW
521865204
186
1000
SH
DFND
2
1000
0
0
LEAR CORP
COM NEW
521865204
2174
11700
SH
SOLE
5
11700
0
0
LEE ENTERPRISES INC
COM
523768109
25
8926
SH
DFND
9
8926
0
0
LEGG MASON INC
COM
524901105
43230
1244746
SH
SOLE
5
1239294
0
5452
LEGGETT & PLATT INC
COM
524660107
254
5700
SH
DFND
2
0
5700
0
LEGGETT & PLATT INC
COM
517834107
275
3600
SH
DFND
2
3600
0
0
LEIDOS HLDGS INC
COM
525327102
18
300
SH
DFND
9
300
0
0
LENDINGTREE INC NEW
COM
52603B107
75511
353187
SH
DFND
5,8
283109
67674
2404
LENNAR CORP
CL B
526057302
189
3600
SH
DFND
2
0
3600
0
LENNAR CORP
CL B
517942108
1112
32500
SH
DFND
2
32500
0
0
LEXINGTON REALTY TRUST
COM
524660107
45
1000
SH
DFND
2
1000
0
0
LEXINGTON REALTY TRUST
COM
529043101
48787
5588386
SH
SOLE
5
5564858
0
23528
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
2402
291509
SH
SOLE
5
291509
0
0
LGI HOMES INC
COM
50187T106
35900
621857
SH
SOLE
5
619854
0
2003
LHC GROUP INC
COM
50187A107
25
287
SH
DFND
9
287
0
0
LIBBEY INC
COM
529898108
282
34737
SH
DFND
9
34737
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
38
500
SH
DFND
2
0
500
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
176
4000
SH
DFND
9
4000
0
0
LIBERTY GLOBAL PLC
SH CL A
G5480U104
110
4000
SH
DFND
2
0
4000
0
LIBERTY GLOBAL PLC
SH CL A
G5480U120
274
10300
SH
DFND
2
0
10300
0
LIBERTY GLOBAL PLC
SH CL A
526057302
80
1530
SH
DFND
2
1530
0
0
LIBERTY GLOBAL PLC
SH CL A
529043101
567
64900
SH
DFND
2
64900
0
0
LIBERTY GLOBAL PLC
SH CL A
G5480U104
55
2000
SH
DFND
2
2000
0
0
LIBERTY GLOBAL PLC
SH CL A
G5480U120
133
5000
SH
DFND
2
5000
0
0
LIBERTY GLOBAL PLC
SH CL A
G5480U104
33540
1217866
SH
DFND
5,8
193889
1009855
14122
LIBERTY GLOBAL PLC
SH CL C
G5480U120
133489
5016515
SH
DFND
5,8
878051
4076376
62088
LIBERTY MEDIA CORP DELAWARE
NOTE 1.000% 1/3
531229AF9
6168
5250000
PRN
OTR
7
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229607
118
2600
SH
DFND
2
2600
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
14
300
SH
DFND
2
300
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
10575
284802
SH
DFND
5,8
38288
240772
5742
LIBERTY PPTY TR
SH BEN INT
531172104
2017
45500
SH
DFND
2
45500
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
9582
216154
SH
SOLE
5
216154
0
0
LIBERTY TAX INC
CL A
53128T102
410
50750
SH
DFND
9
50750
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
27697
1720302
SH
DFND
5,8
135371
1560913
24018
LIFE STORAGE INC
COM
53223X107
1382
14200
SH
DFND
2
14200
0
0
LIFE STORAGE INC
COM
53223X107
59621
612689
SH
SOLE
5
610387
0
2302
LIFEPOINT HEALTH INC
COM
53219L109
249
5100
SH
DFND
9
5100
0
0
LIFEPOINT HEALTH INC
COM
53219L109
1215
24900
SH
SOLE
5
24900
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
82270
397113
SH
SOLE
5
396456
0
657
LILLY ELI & CO
COM
532457108
34
400
SH
DFND
9
400
0
0
LILLY ELI & CO
COM
532457108
3661
42900
SH
DFND
2
0
42900
0
LILLY ELI & CO
COM
283677854
230
3900
SH
DFND
2
3900
0
0
LILLY ELI & CO
COM
532457108
22877
268097
SH
SOLE
5
268096
0
0
LIMBACH HLDGS INC
COM
53263P105
32
2706
SH
DFND
9
2706
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
139
31000
SH
DFND
9
31000
0
0
LINCOLN EDL SVCS CORP
COM
533535100
12
6700
SH
DFND
9
6700
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
22
250
SH
DFND
9
250
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
9209
104938
SH
SOLE
5
104924
0
14
LINCOLN NATL CORP IND
COM
534187109
349
5600
SH
DFND
2
0
5600
0
LINCOLN NATL CORP IND
COM
534187109
137
2200
SH
DFND
2
2200
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
16
1240
SH
DFND
9
1240
0
0
LINE CORP
SPONSORED ADR
53567X101
34004
827957
SH
SOLE
5
827957
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
159
6400
SH
DFND
9
6400
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
695
27982
SH
SOLE
5
27982
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1138
48521
SH
SOLE
5
48521
0
0
LIQUIDITY SERVICES INC
COM
53635B107
15
2246
SH
DFND
9
2246
0
0
LITHIA MTRS INC
CL A
536797103
2085
22049
SH
SOLE
5
22049
0
0
LITTELFUSE INC
COM
537008104
3402
14908
SH
SOLE
5
14908
0
0
LIVANOVA PLC
SH
G5509L101
190
1900
SH
DFND
9
1900
0
0
LKQ CORP
COM
501889208
80
2500
SH
DFND
2
0
2500
0
LKQ CORP
COM
501889208
102
3200
SH
DFND
2
3200
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
99399
29849441
SH
SOLE
5
19104013
0
10745428
LOCKHEED MARTIN CORP
COM
539830109
118
400
SH
DFND
9
400
0
0
LOCKHEED MARTIN CORP
COM
539830109
857
2900
SH
DFND
2
0
2900
0
LOCKHEED MARTIN CORP
COM
539830109
739
2500
SH
DFND
2
2500
0
0
LOCKHEED MARTIN CORP
COM
539830109
11584
39210
SH
SOLE
5
39210
0
0
LOEWS CORP
COM
540424108
295
6100
SH
DFND
2
0
6100
0
LOEWS CORP
COM
540424108
106
2200
SH
DFND
2
2200
0
0
LOGITECH INTL S A
SH
H50430232
18
400
SH
DFND
9
400
0
0
LOGITECH INTL S A
SH
H50430232
22255
505197
SH
DFND
5,8
157731
338473
8993
LOGMEIN INC
COM
54142L109
28
274
SH
DFND
2
274
0
0
LOGMEIN INC
COM
54142L109
5910
57243
SH
SOLE
5
56588
0
655
LONESTAR RES US INC
CL A VTG
54240F103
86
10200
SH
DFND
9
10200
0
0
LOUISIANA PAC CORP
COM
546347105
289
10600
SH
DFND
9
10600
0
0
LOWES COS INC
COM
548661107
895
9370
SH
OTR
7
0
0
9370
LOWES COS INC
COM
548661107
3125
32700
SH
DFND
2
0
32700
0
LOWES COS INC
COM
543881106
75
2000
SH
DFND
2
2000
0
0
LOWES COS INC
COM
548661107
699404
7318242
SH
SOLE
5
7077942
0
240300
LOXO ONCOLOGY INC
COM
548862101
11797
68000
SH
SOLE
5
68000
0
0
LPL FINL HLDGS INC
COM
50212V100
46
700
SH
DFND
9
700
0
0
LRAD CORP
COM
50213V109
20
7500
SH
DFND
9
7500
0
0
LSC COMMUNICATIONS INC
COM
50218P107
53
3400
SH
DFND
9
3400
0
0
LSI INDS INC
COM
50216C108
429
80381
SH
DFND
9
80381
0
0
LTC PPTYS INC
COM
548661107
688
7200
SH
DFND
2
7200
0
0
LTC PPTYS INC
COM
502175102
63
1475
SH
SOLE
5
1475
0
0
LULULEMON ATHLETICA INC
COM
550021109
474
3800
SH
DFND
2
0
3800
0
LULULEMON ATHLETICA INC
COM
502175102
701
16400
SH
DFND
2
16400
0
0
LULULEMON ATHLETICA INC
COM
550021109
4819
38597
SH
SOLE
5
38597
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
127
5200
SH
DFND
9
5200
0
0
LUMENTUM HLDGS INC
COM
55024U109
2903
50134
SH
SOLE
5
50134
0
0
LYDALL INC DEL
COM
550819106
65
1500
SH
DFND
9
1500
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
148
6400
SH
DFND
9
6400
0
0
LYONDELLBASELL INDUSTRIES N
SH - A -
N53745100
198
1800
SH
DFND
9
1800
0
0
LYONDELLBASELL INDUSTRIES N
SH - A -
N53745100
1933
17600
SH
DFND
2
0
17600
0
LYONDELLBASELL INDUSTRIES N
SH - A -
550021109
100
800
SH
DFND
2
800
0
0
LYONDELLBASELL INDUSTRIES N
SH - A -
N53745100
632
5750
SH
SOLE
5
5750
0
0
M & T BK CORP
COM
55261F104
459
2700
SH
DFND
2
0
2700
0
M & T BK CORP
COM
N53745100
297
2700
SH
DFND
2
2700
0
0
M D C HLDGS INC
COM
552676108
20
663
SH
DFND
9
663
0
0
M D C HLDGS INC
COM
552676108
1406
45700
SH
SOLE
5
45700
0
0
MACATAWA BK CORP
COM
554225102
216
17800
SH
DFND
9
17800
0
0
MACERICH CO
COM
554382101
97
1700
SH
DFND
2
0
1700
0
MACERICH CO
COM
55261F104
204
1200
SH
DFND
2
1200
0
0
MACERICH CO
COM
554382101
197
3475
SH
SOLE
5
3475
0
0
MACK CALI RLTY CORP
COM
554382101
2336
41100
SH
DFND
2
41100
0
0
MACK CALI RLTY CORP
COM
554489104
42774
2109196
SH
SOLE
5
2105452
0
3744
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
10418
452165
SH
SOLE
5
451430
0
735
MACQUARIE INFRASTRUCTURE COR
Membership interest
55608B105
1628
38576
PRN
OTR
4
0
0
38576
MACQUARIE INFRASTRUCTURE COR
Membership interest
55608B105
400671
9494567
PRN
SOLE
4
9494567
0
0
MACQUARIE INFRASTRUCTURE COR
COM
554489104
539
26600
SH
DFND
2
26600
0
0
MACROGENICS INC
COM
556099109
1652
80000
SH
SOLE
5
80000
0
0
MACYS INC
COM
55616P104
269
7200
SH
DFND
9
7200
0
0
MACYS INC
COM
55616P104
498
13300
SH
DFND
2
0
13300
0
MACYS INC
COM
55608B105
2296
54400
SH
DFND
2
54400
0
0
MADDEN STEVEN LTD
COM
556269108
135326
2548501
SH
SOLE
5
2541106
0
7395
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
2884
9299
SH
SOLE
5
9299
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
112
400
SH
DFND
9
400
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
6545
23400
SH
SOLE
5
23400
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
48
500
SH
DFND
9
500
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
11325
163934
SH
DFND
4,6
97934
5300
60700
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
535
7750
SH
DFND
4
0
7750
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
55616P104
82
2200
SH
DFND
2
2200
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
382
46256
SH
DFND
9
46256
0
0
MAGICJACK VOCALTEC LTD
SH
M6787E101
750
87700
SH
SOLE
5
87700
0
0
MAGNA INTL INC
COM
559222401
529
9100
SH
OTR
7
0
0
9100
MAIN STREET CAPITAL CORP
COM
56035L104
36981
971655
SH
SOLE
5
967904
0
3751
MALIBU BOATS INC
COM CL A
56117J100
53700
1280397
SH
SOLE
5
1277657
0
2740
MALLINCKRODT PUB LTD CO
SH
G5785G107
196
10522
SH
DFND
2
0
10522
0
MALLINCKRODT PUB LTD CO
SH
559080106
6059
87708
SH
DFND
2
87708
0
0
MALLINCKRODT PUB LTD CO
SH
G5785G107
765
41000
SH
SOLE
5
41000
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
355
10457
SH
DFND
9
10457
0
0
MANHATTAN ASSOCS INC
COM
562750109
132
2800
SH
DFND
9
2800
0
0
MANITEX INTL INC
COM
563420108
122
9758
SH
DFND
9
9758
0
0
MANNING & NAPIER INC
CL A
56382Q102
38
12108
SH
DFND
9
12108
0
0
MANPOWERGROUP INC
COM
56418H100
69
800
SH
DFND
9
800
0
0
MANPOWERGROUP INC
COM
56418H100
310
3600
SH
DFND
2
0
3600
0
MANPOWERGROUP INC
COM
G5785G107
73
3900
SH
DFND
2
3900
0
0
MANPOWERGROUP INC
COM
56418H100
3632
42200
SH
SOLE
5
42200
0
0
MANULIFE FINL CORP
COM
56501R106
625
34760
SH
OTR
7
0
0
34760
MANULIFE FINL CORP
COM
56501R106
625
34760
SH
SOLE
5
34760
0
0
MARATHON OIL CORP
COM
565849106
50
2400
SH
DFND
9
2400
0
0
MARATHON OIL CORP
COM
565849106
353
16900
SH
DFND
2
0
16900
0
MARATHON OIL CORP
COM
56418H100
43
500
SH
DFND
2
500
0
0
MARATHON OIL CORP
COM
565849106
747253
35822308
SH
SOLE
5
34538799
0
1283509
MARATHON PETE CORP
COM
56585A102
168
2400
SH
DFND
9
2400
0
0
MARATHON PETE CORP
COM
56585A102
968
13800
SH
DFND
2
0
13800
0
MARATHON PETE CORP
COM
565849106
150
7200
SH
DFND
2
7200
0
0
MARATHON PETE CORP
COM
56585A102
10929
155767
SH
SOLE
5
155767
0
0
MARCHEX INC
CL B
56624R108
299
97595
SH
DFND
9
97595
0
0
MARCUS & MILLICHAP INC
COM
566324109
230
5900
SH
DFND
9
5900
0
0
MARCUS CORP
COM
566330106
81
2500
SH
DFND
9
2500
0
0
MARCUS CORP
COM
566330106
991
30500
SH
SOLE
5
30500
0
0
MARINE PRODS CORP
COM
568427108
130
7300
SH
DFND
9
7300
0
0
MARINEMAX INC
COM
567908108
32287
1703797
SH
SOLE
5
1703797
0
0
MARKEL CORP
COM
570535104
217
200
SH
DFND
2
0
200
0
MARKEL CORP
COM
56585A102
323
4600
SH
DFND
2
4600
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
30
1000
SH
DFND
9
1000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
38
300
SH
DFND
9
300
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1266
10000
SH
DFND
2
0
10000
0
MARRIOTT INTL INC NEW
CL A
570535104
152
140
SH
DFND
2
140
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5926
46810
SH
SOLE
5
46810
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
124
1100
SH
DFND
9
1100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1516
18500
SH
DFND
2
0
18500
0
MARSH & MCLENNAN COS INC
COM
571903202
329
2600
SH
DFND
2
2600
0
0
MARSH & MCLENNAN COS INC
COM
571748102
643240
7847259
SH
SOLE
5
7582779
0
264479
MARTIN MARIETTA MATLS INC
COM
573284106
67
300
SH
DFND
2
0
300
0
MARTIN MARIETTA MATLS INC
COM
571748102
344
4200
SH
DFND
2
4200
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
17
800
SH
DFND
2
0
800
0
MARVELL TECHNOLOGY GROUP LTD
ORD
573284106
112
500
SH
DFND
2
500
0
0
MASCO CORP
COM
574599106
123
3300
SH
DFND
2
0
3300
0
MASCO CORP
COM
G5876H105
81
3800
SH
DFND
2
3800
0
0
MASONITE INTL CORP NEW
COM
575385109
1623
22583
SH
SOLE
5
22583
0
0
MASTEC INC
COM
576323109
46
900
SH
DFND
9
900
0
0
MASTEC INC
COM
576323109
155269
3059479
SH
SOLE
5
3047734
0
11745
MASTERCARD INCORPORATED
CL A
57636Q104
1227
6250
SH
OTR
7
0
0
6250
MASTERCARD INCORPORATED
CL A
57636Q104
6996
35600
SH
DFND
2
0
35600
0
MASTERCARD INCORPORATED
CL A
574599106
101
2700
SH
DFND
2
2700
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
287442
1462658
SH
DFND
5,8
364117
1081826
16714
MATCH GROUP INC
COM
57665R106
155
4000
SH
DFND
9
4000
0
0
MATCH GROUP INC
COM
57665R106
63018
1626702
SH
SOLE
5
1621854
0
4848
MATERION CORP
COM
576690101
402
7419
SH
DFND
9
7419
0
0
MATRIX SVC CO
COM
576853105
37
1997
SH
DFND
9
1997
0
0
MATTEL INC
COM
577081102
107
6500
SH
DFND
2
0
6500
0
MATTEL INC
COM
57636Q104
1710
8700
SH
DFND
2
8700
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
534
9100
SH
DFND
2
0
9100
0
MAXIM INTEGRATED PRODS INC
COM
577081102
44
2700
SH
DFND
2
2700
0
0
MAXLINEAR INC
COM
57776J100
59783
3834679
SH
SOLE
5
3824403
0
10276
MBT FINL CORP
COM
578877102
23
2200
SH
DFND
9
2200
0
0
MCBC HLDGS INC
COM
55276F107
52
1800
SH
DFND
9
1800
0
0
MCCLATCHY CO
CL A NEW
579489303
64
6400
SH
DFND
9
6400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
255
2200
SH
DFND
2
0
2200
0
MCCORMICK & CO INC
COM NON VTG
57772K101
117
2000
SH
DFND
2
2000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
10506
90500
SH
SOLE
5
90500
0
0
MCDERMOTT INTL INC
COM
580037703
1390
70721
SH
SOLE
5
70721
0
0
MCDONALDS CORP
COM
580135101
830
5300
SH
DFND
2
0
5300
0
MCDONALDS CORP
COM
579780206
23
200
SH
DFND
2
200
0
0
MCDONALDS CORP
COM
580135101
4
26
SH
SOLE
5
26
0
0
MCKESSON CORP
COM
58155Q103
307
2300
SH
DFND
9
2300
0
0
MCKESSON CORP
COM
58155Q103
2214
16600
SH
DFND
2
0
16600
0
MCKESSON CORP
COM
580135101
1144
7300
SH
DFND
2
7300
0
0
MCKESSON CORP
COM
58155Q103
18457
138356
SH
SOLE
5
138356
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
250
54333
SH
DFND
9
54333
0
0
MEDICAL PPTYS TRUST INC
COM
58155Q103
253
1900
SH
DFND
2
1900
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2206
157100
SH
SOLE
5
157100
0
0
MEDICAL TRANSCRIPTION BLG CO
COM
58464J105
389
100401
SH
DFND
9
100401
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
2131
1750000
PRN
OTR
7
0
0
0
MEDICINES CO
COM
584688105
46891
1277694
SH
SOLE
5
1275420
0
2274
MEDIDATA SOLUTIONS INC
COM
58471A105
1870
23218
SH
SOLE
5
23218
0
0
MEDIFAST INC
COM
58470H101
195
1217
SH
DFND
9
1217
0
0
MEDPACE HLDGS INC
COM
58506Q109
344
8000
SH
DFND
9
8000
0
0
MEDTRONIC PLC
SH
G5960L103
1498
17500
SH
DFND
2
0
17500
0
MEDTRONIC PLC
SH
58463J304
1452
103400
SH
DFND
2
103400
0
0
MEDTRONIC PLC
SH
G5960L103
26576
310428
SH
SOLE
5
310428
0
0
MEET GROUP INC
COM
58513U101
273
60900
SH
DFND
9
60900
0
0
MEI PHARMA INC
COM NEW
55279B202
1024
260000
SH
SOLE
5
260000
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
11687
417389
SH
SOLE
5
417389
0
0
MELLANOX TECHNOLOGIES LTD
SH
M51363113
565
6700
SH
DFND
9
6700
0
0
MERCADOLIBRE INC
COM
G5960L103
967
11300
SH
DFND
2
11300
0
0
MERCADOLIBRE INC
COM
58733R102
671
2246
SH
DFND
8
0
2246
0
MERCANTILE BANK CORP
COM
587376104
398
10776
SH
DFND
9
10776
0
0
MERCER INTL INC
COM
588056101
779
44526
SH
DFND
9
44526
0
0
MERCK & CO INC
COM
58933Y105
159564
2628730
SH
SOLE
11
2584930
0
43800
MERCK & CO INC
COM
58933Y105
42
700
SH
DFND
9
700
0
0
MERCK & CO INC
COM
58933Y105
1311
21600
SH
DFND
2
0
21600
0
MERCK & CO INC
COM
58733R102
120
400
SH
DFND
2
400
0
0
MERCK & CO INC
COM
58933Y105
732031
12059818
SH
SOLE
5
11683567
0
376250
MERCURY GENL CORP NEW
COM
589400100
4082
89605
SH
SOLE
5
89605
0
0
MEREDITH CORP
COM
589433101
43619
855275
SH
SOLE
5
851485
0
3790
MERIDIAN BIOSCIENCE INC
COM
589584101
119
7476
SH
DFND
9
7476
0
0
MERIT MED SYS INC
COM
589889104
82
1600
SH
DFND
9
1600
0
0
MERIT MED SYS INC
COM
589889104
55166
1077466
SH
SOLE
5
1075147
0
2319
MERITAGE HOMES CORP
COM
59001A102
79704
1813507
SH
SOLE
5
1805618
0
7889
MERITOR INC
COM
59001K100
420
20400
SH
DFND
9
20400
0
0
METHODE ELECTRS INC
COM
591520200
3442
85400
SH
SOLE
5
85400
0
0
METLIFE INC
COM
59156R108
1125
25800
SH
DFND
2
0
25800
0
METLIFE INC
COM
58933Y105
1378
22700
SH
DFND
2
22700
0
0
METLIFE INC
COM
59156R108
7800
178895
SH
SOLE
5
178895
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
10
200
SH
DFND
9
200
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
347
600
SH
DFND
2
0
600
0
METTLER TOLEDO INTERNATIONAL
COM
59156R108
414
9500
SH
DFND
2
9500
0
0
MGE ENERGY INC
COM
592688105
58
100
SH
DFND
2
100
0
0
MGIC INVT CORP WIS
COM
552848103
54337
5068745
SH
SOLE
5
5059992
0
8753
MGM GROWTH PPTYS LLC
CL A COM
55303A105
13101
430105
SH
SOLE
5
430105
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
113
3900
SH
DFND
2
0
3900
0
MGM RESORTS INTERNATIONAL
COM
55277P104
542
8600
SH
DFND
2
8600
0
0
MICHAEL KORS HLDGS LTD
SH
G60754101
140
2100
SH
DFND
9
2100
0
0
MICHAEL KORS HLDGS LTD
SH
G60754101
586
8800
SH
DFND
2
0
8800
0
MICHAEL KORS HLDGS LTD
SH
552953101
105
3600
SH
DFND
2
3600
0
0
MICHAEL KORS HLDGS LTD
SH
G60754101
1686
25320
SH
SOLE
5
25320
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
142
8225
SH
DFND
2
0
8225
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
G60754101
107
1600
SH
DFND
2
1600
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
91
1000
SH
DFND
2
0
1000
0
MICROCHIP TECHNOLOGY INC
COM
594837304
40
2293
SH
DFND
2
2293
0
0
MICRON TECHNOLOGY INC
COM
595112103
551
10500
SH
OTR
7
0
0
10500
MICRON TECHNOLOGY INC
COM
595112103
136
2600
SH
DFND
9
2600
0
0
MICRON TECHNOLOGY INC
COM
595112103
865
16500
SH
DFND
2
0
16500
0
MICRON TECHNOLOGY INC
COM
595017104
136
1500
SH
DFND
2
1500
0
0
MICRON TECHNOLOGY INC
COM
595112103
106178
2024744
SH
SOLE
5
2024744
0
0
MICROSOFT CORP
COM
594918104
45759
464040
SH
SOLE
11
455740
0
8300
MICROSOFT CORP
COM
594918104
3052
30950
SH
OTR
7
0
0
30950
MICROSOFT CORP
COM
594918104
128
1300
SH
DFND
9
1300
0
0
MICROSOFT CORP
COM
594918104
19278
195500
SH
DFND
2
0
195500
0
MICROSOFT CORP
COM
595112103
556
10600
SH
DFND
2
10600
0
0
MICROSOFT CORP
COM
594918104
494219
5011851
SH
DFND
5,8
2058393
2901504
51954
MID AMER APT CMNTYS INC
COM
59522J103
81
800
SH
DFND
2
0
800
0
MID AMER APT CMNTYS INC
COM
594918104
6134
62200
SH
DFND
2
62200
0
0
MID AMER APT CMNTYS INC
COM
59522J103
506
5020
SH
SOLE
5
5020
0
0
MIDDLEBY CORP
COM
596278101
198
1900
SH
DFND
2
0
1900
0
MIDDLEBY CORP
COM
59522J103
3715
36900
SH
DFND
2
36900
0
0
MIDDLEBY CORP
COM
596278101
2272
21760
SH
SOLE
5
21760
0
0
MILACRON HLDGS CORP
COM
59870L106
100
5300
SH
DFND
9
5300
0
0
MILLER HERMAN INC
COM
600544100
44
1300
SH
DFND
9
1300
0
0
MILLER HERMAN INC
COM
600544100
1573
46400
SH
SOLE
5
46400
0
0
MIMECAST LTD
ORD SH
G14838109
6364
154418
SH
SOLE
5
154418
0
0
MIMEDX GROUP INC
COM
602496101
470
73500
SH
DFND
9
73500
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
94087
1248666
SH
SOLE
5
1245463
0
3203
MIRATI THERAPEUTICS INC
COM
60468T105
74
1500
SH
DFND
9
1500
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
11025
223630
SH
SOLE
5
223630
0
0
MITCHAM INDS INC
COM
606501104
9
2256
SH
DFND
9
2256
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
5
939
SH
SOLE
5
235
0
704
MKS INSTRUMENT INC
COM
55306N104
33336
348342
SH
SOLE
5
348342
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
569
70000
SH
OTR
7
0
0
70000
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
596278101
42
400
SH
DFND
2
400
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
29721
3365956
SH
SOLE
5
3365820
0
136
MODEL N INC
COM
607525102
361
19389
SH
DFND
9
19389
0
0
MODINE MFG CO
COM
607828100
26
1409
SH
DFND
9
1409
0
0
MOELIS & CO
CL A
60786M105
176
3000
SH
DFND
9
3000
0
0
MOHAWK INDS INC
COM
608190104
171
800
SH
DFND
2
0
800
0
MOHAWK INDS INC
COM
607409109
711
80500
SH
DFND
2
80500
0
0
MOHAWK INDS INC
COM
608190104
4510
21050
SH
SOLE
5
21050
0
0
MOLINA HEALTHCARE INC
COM
60855R100
176
1800
SH
DFND
9
1800
0
0
MOLSON COORS BREWING CO
CL B
60871R209
259
3800
SH
DFND
2
0
3800
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2311
113000
SH
SOLE
5
113000
0
0
MOMO INC
ADR
60879B107
522
12000
SH
OTR
7
0
0
12000
MOMO INC
ADR
60879B107
38045
874609
SH
DFND
9
357194
202100
315315
MOMO INC
ADR
608190104
107
500
SH
DFND
2
500
0
0
MOMO INC
ADR
60879B107
522
12000
SH
SOLE
5
12000
0
0
MONDELEZ INTL INC
CL A
609207105
53431
1303200
SH
SOLE
11
1280200
0
23000
MONDELEZ INTL INC
CL A
609207105
943
23000
SH
DFND
2
0
23000
0
MONDELEZ INTL INC
CL A
60871R209
102
1500
SH
DFND
2
1500
0
0
MONDELEZ INTL INC
CL A
609207105
504
12300
SH
DFND
2
12300
0
0
MONDELEZ INTL INC
CL A
609207105
688310
16788047
SH
SOLE
5
16324196
0
463850
MONGODB INC
CL A
60937P106
1951
39320
SH
SOLE
5
39320
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
60879B107
2097
48200
SH
DFND
2
9500
38700
0
MONOLITHIC PWR SYS INC
COM
609839105
29706
222235
SH
SOLE
5
222235
0
0
MONRO INC
COM
610236101
1627
28012
SH
SOLE
5
28012
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
584
10200
SH
DFND
2
0
10200
0
MONSTER BEVERAGE CORP NEW
COM
609720107
251
15200
SH
DFND
2
15200
0
0
MOODYS CORP
COM
615369105
188
1100
SH
DFND
2
0
1100
0
MOODYS CORP
COM
61174X109
132
2300
SH
DFND
2
2300
0
0
MOODYS CORP
COM
615369105
5494
32210
SH
SOLE
5
32210
0
0
MOOG INC
CL A
615394202
107
1378
SH
DFND
9
1378
0
0
MOOG INC
CL A
615394202
795
10200
SH
SOLE
5
10200
0
0
MORGAN STANLEY
COM NEW
617446448
199
4200
SH
DFND
9
4200
0
0
MORGAN STANLEY
COM NEW
617446448
1114
23500
SH
DFND
2
0
23500
0
MORGAN STANLEY
COM NEW
615369105
239
1400
SH
DFND
2
1400
0
0
MORGAN STANLEY
COM NEW
617446448
14676
309622
SH
SOLE
5
309622
0
0
MOSAIC CO NEW
COM
61945C103
208
7400
SH
DFND
2
0
7400
0
MOSAIC CO NEW
COM
617446448
588
12400
SH
DFND
2
12400
0
0
MOSYS INC
COM NEW
619718208
111
63158
SH
DFND
9
63158
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
140
1200
SH
DFND
2
0
1200
0
MOTOROLA SOLUTIONS INC
COM NEW
61945C103
87
3100
SH
DFND
2
3100
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
0
1
SH
SOLE
5
0
0
0
MOVADO GROUP INC
COM
624580106
459
9509
SH
DFND
9
9509
0
0
MSC INDL DIRECT INC
CL A
553530106
110
1300
SH
DFND
9
1300
0
0
MSCI INC
COM
55354G100
298
1800
SH
DFND
2
0
1800
0
MSCI INC
COM
620076307
151
1300
SH
DFND
2
1300
0
0
MSCI INC
COM
55354G100
13936
84242
SH
DFND
5,8
20198
62272
1772
MURPHY OIL CORP
COM
626717102
111
3300
SH
DFND
9
3300
0
0
MURPHY USA INC
COM
626755102
1226
16500
SH
SOLE
5
16500
0
0
MVC CAPITAL INC
COM
553829102
323
34033
SH
DFND
9
34033
0
0
MYERS INDS INC
COM
628464109
19
1007
SH
DFND
9
1007
0
0
MYLAN N V
SH EURO
N59465109
365
10100
SH
DFND
2
0
10100
0
MYLAN N V
SH EURO
55354G100
99
600
SH
DFND
2
600
0
0
MYLAN N V
SH EURO
N59465109
11973
331287
SH
SOLE
5
331287
0
0
MYR GROUP INC DEL
COM
55405W104
39710
1119841
SH
SOLE
5
1117431
0
2410
MYRIAD GENETICS INC
COM
62855J104
153
4100
SH
DFND
9
4100
0
0
MYRIAD GENETICS INC
COM
62855J104
5045
135000
SH
SOLE
5
135000
0
0
NANOMETRICS INC
COM
630077105
1108
31294
SH
SOLE
5
31294
0
0
NANTKWEST INC
COM
63016Q102
10
3300
SH
DFND
9
3300
0
0
NASDAQ INC
COM
631103108
265
2900
SH
DFND
2
0
2900
0
NASDAQ INC
COM
N59465109
141
3900
SH
DFND
2
3900
0
0
NASDAQ INC
COM
631103108
9420
103215
SH
SOLE
5
103215
0
0
NATERA INC
COM
632307104
47
2500
SH
DFND
9
2500
0
0
NATERA INC
COM
632307104
32227
1712386
SH
SOLE
5
1709017
0
3369
NATIONAL BANKSHARES INC VA
COM
634865109
55
1180
SH
DFND
9
1180
0
0
NATIONAL BEVERAGE CORP
COM
635017106
32123
300498
SH
SOLE
5
299044
0
1454
NATIONAL BK HLDGS CORP
CL A
633707104
39
1000
SH
DFND
9
1000
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
60116
1076377
SH
SOLE
5
739444
0
336933
NATIONAL HEALTH INVS INC
COM
631103108
55
600
SH
DFND
2
600
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
125
1700
SH
SOLE
5
1700
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
187
4300
SH
DFND
2
0
4300
0
NATIONAL OILWELL VARCO INC
COM
63633D104
862
11700
SH
DFND
2
11700
0
0
NATIONAL RETAIL PPTYS INC
COM
637071101
52
1200
SH
DFND
2
1200
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
13300
302559
SH
SOLE
5
302559
0
0
NATIONAL STORAGE AFFILIATES
COM SH BEN IN
637417106
1961
44600
SH
DFND
2
44600
0
0
NATIONAL STORAGE AFFILIATES
COM SH BEN IN
637870106
619
20100
SH
SOLE
5
20100
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
444
34870
SH
DFND
9
34870
0
0
NAVIENT CORPORATION
COM
63938C108
10
800
SH
DFND
9
800
0
0
NAVIENT CORPORATION
COM
637870106
345
11200
SH
DFND
2
11200
0
0
NAVIGANT CONSULTING INC
COM
63935N107
15
700
SH
DFND
9
700
0
0
NAVIGANT CONSULTING INC
COM
63935N107
28556
1289784
SH
SOLE
5
1286698
0
3086
NAVIGATOR HOLDINGS LTD
SH
Y62132108
33
2609
SH
DFND
9
2609
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
66
77611
SH
DFND
9
77611
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
145
76773
SH
DFND
9
76773
0
0
NBT BANCORP INC
COM
628778102
56175
1472484
SH
SOLE
5
1466493
0
5991
NCI BUILDING SYS INC
COM NEW
628852204
568
27025
SH
DFND
9
27025
0
0
NCI BUILDING SYS INC
COM NEW
628852204
1769
84242
SH
SOLE
5
84242
0
0
NCR CORP NEW
COM
62886E108
39144
1305660
SH
SOLE
5
1300323
0
5337
NEENAH INC
COM
640079109
70253
827972
SH
SOLE
5
826458
0
1514
NEKTAR THERAPEUTICS
COM
640268108
8057
165000
SH
SOLE
5
165000
0
0
NETAPP INC
COM
64110D104
118
1500
SH
DFND
9
1500
0
0
NETAPP INC
COM
64110D104
746
9500
SH
DFND
2
0
9500
0
NETAPP INC
COM
63938C108
34
2600
SH
DFND
2
2600
0
0
NETEASE INC
SPONSORED ADR
64110D104
204
2600
SH
DFND
2
2600
0
0
NETFLIX INC
COM
64110L106
274
700
SH
DFND
2
0
700
0
NETFLIX INC
COM
64110W102
1920
7600
SH
DFND
2
7600
0
0
NETFLIX INC
COM
64110L106
14330
36610
SH
SOLE
5
36610
0
0
NETGEAR INC
COM
64111Q104
19
300
SH
DFND
9
300
0
0
NETGEAR INC
COM
64111Q104
43675
698802
SH
SOLE
5
697535
0
1267
NETSCOUT SYS INC
COM
64115T104
44488
1497915
SH
SOLE
5
1492062
0
5853
NEUROCRINE BIOSCIENCES INC
COM
64125C109
81947
834149
SH
SOLE
5
832457
0
1692
NEURONETICS INC
COM
64131A105
423
15886
SH
SOLE
5
15886
0
0
NEVRO CORP
COM
64157F103
2918
36548
SH
SOLE
5
36548
0
0
NEW MTN FIN CORP
COM
647551100
978
71900
SH
SOLE
5
71900
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
45157
477041
SH
DFND
9
207778
95478
173785
NEW ORIENTAL ED & TECH GRP I
SPON ADR
64110L106
1409
3600
SH
DFND
2
3600
0
0
NEW RELIC INC
COM
64829B100
141
1400
SH
DFND
9
1400
0
0
NEW RELIC INC
COM
64829B100
3436
34156
SH
SOLE
5
34156
0
0
NEW SR INVT GROUP INC
COM
647581107
5152
54423
SH
DFND
2
54423
0
0
NEW YORK & CO INC
COM
649295102
228
44460
SH
DFND
9
44460
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
95
8600
SH
DFND
2
0
8600
0
NEW YORK CMNTY BANCORP INC
COM
648691103
154
20300
SH
DFND
2
20300
0
0
NEW YORK TIMES CO
CL A
650111107
45108
1741617
SH
DFND
5,8
146755
1568840
26022
NEWELL BRANDS INC
COM
651229106
111
4300
SH
DFND
2
0
4300
0
NEWELL BRANDS INC
COM
649445103
42
3800
SH
DFND
2
3800
0
0
NEWELL BRANDS INC
COM
651229106
1907
73940
SH
SOLE
5
73940
0
0
NEWFIELD EXPL CO
COM
651290108
30
1000
SH
DFND
2
0
1000
0
NEWFIELD EXPL CO
COM
651229106
72
2800
SH
DFND
2
2800
0
0
NEWFIELD EXPL CO
COM
651290108
13996
462663
SH
SOLE
5
462663
0
0
NEWMONT MINING CORP
COM
651639106
185
4900
SH
DFND
2
0
4900
0
NEWMONT MINING CORP
COM
651290108
45
1500
SH
DFND
2
1500
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
119
11007
SH
DFND
9
11007
0
0
NEWS CORP NEW
CL A
65249B109
219
14100
SH
DFND
2
0
14100
0
NEWS CORP NEW
CL A
651639106
173
4600
SH
DFND
2
4600
0
0
NEXA RES S A
COM
L67359106
161
13700
SH
DFND
9
13700
0
0
NEXTERA ENERGY INC
COM
65339F101
895
5360
SH
OTR
7
0
0
5360
NEXTERA ENERGY INC
COM
65339F101
62052
371500
SH
DFND
4
317300
35400
18800
NEXTERA ENERGY INC
COM
65339F101
3474
20800
SH
DFND
4
0
8900
11900
NEXTERA ENERGY INC
COM
65339F101
885
5300
SH
DFND
2
0
5300
0
NEXTERA ENERGY INC
COM
65249B109
87
5600
SH
DFND
2
5600
0
0
NEXTERA ENERGY INC
COM
65339F101
4453
26660
SH
SOLE
5
26660
0
0
NIC INC
COM
62914B100
29
1855
SH
DFND
9
1855
0
0
NIELSEN HLDGS PLC
SH EUR
G6518L108
322
10400
SH
DFND
2
0
10400
0
NIELSEN HLDGS PLC
SH EUR
65339F101
29447
176300
SH
DFND
2
176300
0
0
NIELSEN HLDGS PLC
SH EUR
G6518L108
5167
167067
SH
SOLE
5
167067
0
0
NIKE INC
CL B
654106103
4510
56600
SH
DFND
2
0
56600
0
NIKE INC
CL B
G6518L108
176
5700
SH
DFND
2
5700
0
0
NIKE INC
CL B
654106103
17425
218686
SH
SOLE
5
218686
0
0
NINE ENERGY SVC INC
COM
65441V101
162
4900
SH
DFND
9
4900
0
0
NISOURCE INC
COM
65473P105
110
4200
SH
DFND
2
0
4200
0
NISOURCE INC
COM
654106103
916
11500
SH
DFND
2
11500
0
0
NMI HLDGS INC
CL A
629209305
6
350
SH
DFND
9
350
0
0
NOBILIS HEALTH CORP
COM
65500B103
439
366152
SH
DFND
9
366152
0
0
NOBLE ENERGY INC
COM
655044105
116
3300
SH
DFND
2
0
3300
0
NOBLE ENERGY INC
COM
65473P105
1522
57900
SH
DFND
2
57900
0
0
NOBLE ENERGY INC
COM
655044105
12926
366389
SH
SOLE
5
366389
0
0
NOMAD FOODS LTD
USD ORD SH
G6564A105
6323
329479
SH
SOLE
5
329479
0
0
NOODLES & CO
COM CL A
65540B105
200
16300
SH
DFND
9
16300
0
0
NORDSTROM INC
COM
655664100
114
2200
SH
DFND
2
0
2200
0
NORDSTROM INC
COM
655044105
159
4500
SH
DFND
2
4500
0
0
NORDSTROM INC
COM
655664100
927
17900
SH
SOLE
5
17900
0
0
NORFOLK SOUTHERN CORP
COM
655844108
462
3060
SH
OTR
7
0
0
3060
NORFOLK SOUTHERN CORP
COM
655844108
498
3300
SH
DFND
2
0
3300
0
NORFOLK SOUTHERN CORP
COM
655664100
52
1000
SH
DFND
2
1000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
462
3060
SH
SOLE
5
3060
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
227
72100
SH
DFND
9
72100
0
0
NORTHERN TR CORP
COM
665859104
370
3600
SH
DFND
2
0
3600
0
NORTHERN TR CORP
COM
655844108
2535
16800
SH
DFND
2
16800
0
0
NORTHRIM BANCORP INC
COM
666762109
17
428
SH
DFND
9
428
0
0
NORTHROP GRUMMAN CORP
COM
666807102
615
2000
SH
DFND
2
0
2000
0
NORTHROP GRUMMAN CORP
COM
665859104
165
1600
SH
DFND
2
1600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
669168
2174742
SH
SOLE
5
2113215
0
61526
NORTHWEST NAT GAS CO
COM
666807102
462
1500
SH
DFND
2
1500
0
0
NORTHWESTERN CORP
COM NEW
667655104
293
4600
SH
DFND
2
4600
0
0
NORTHWESTERN CORP
COM NEW
668074305
613
10700
SH
DFND
2
10700
0
0
NORTHWESTERN CORP
COM NEW
668074305
64636
1129007
SH
SOLE
5
1127010
0
1997
NORWEGIAN CRUISE LINE HLDG L
SH
G66721104
298
6300
SH
DFND
2
0
6300
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
14
500
SH
DFND
9
500
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
73042
966937
SH
SOLE
5
654909
0
312028
NOVOCURE LTD
ORD SH
G6674U108
18283
584129
SH
SOLE
5
584129
0
0
NRG ENERGY INC
COM NEW
629377508
141
4600
SH
DFND
9
4600
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
28370
1113327
SH
SOLE
5
715751
0
397575
NU SKIN ENTERPRISES INC
CL A
67018T105
203
2600
SH
DFND
9
2600
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
2688
3000000
PRN
OTR
7
0
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1652
118947
SH
SOLE
5
118947
0
0
NUCOR CORP
COM
670346105
369
5900
SH
DFND
2
0
5900
0
NUCOR CORP
COM
G66721104
194
4100
SH
DFND
2
4100
0
0
NUCOR CORP
COM
670346105
4837
77385
SH
SOLE
5
77385
0
0
NUTANIX INC
CL A
67059N108
1526
29594
SH
SOLE
5
29594
0
0
NUTRIEN LTD
COM
67077M108
34329
631282
SH
SOLE
5
631282
0
0
NUVASIVE INC
COM
670704105
28776
552101
SH
SOLE
5
551016
0
1085
NVENT ELECTRIC PLC
SH
G6700G107
15
600
SH
DFND
2
0
600
0
NVENT ELECTRIC PLC
SH
G6700G107
3163
126030
SH
SOLE
5
126030
0
0
NVIDIA CORP
COM
67066G104
5567
23500
SH
DFND
2
0
23500
0
NVIDIA CORP
COM
67020Y100
167
12000
SH
DFND
2
12000
0
0
NVIDIA CORP
COM
67066G104
2933
12382
SH
SOLE
5
11884
0
498
NVR INC
COM
62944T105
475
160
SH
DFND
2
0
160
0
NVR INC
COM
670346105
200
3200
SH
DFND
2
3200
0
0
NVR INC
COM
62944T105
3594
1210
SH
SOLE
5
1210
0
0
NXP SEMICONDUCTORS N V
NOTE 1.000%12/0
62952QAB6
7223
6000000
PRN
OTR
7
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
284
2600
SH
DFND
2
0
2600
0
NXP SEMICONDUCTORS N V
COM
G6700G107
40
1600
SH
DFND
2
1600
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4804
43960
SH
SOLE
5
43960
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
191
700
SH
DFND
2
0
700
0
O REILLY AUTOMOTIVE INC NEW
COM
682189105
80
3600
SH
DFND
2
3600
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
100
20900
SH
DFND
9
20900
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
21
4293
SH
SOLE
5
4293
0
0
OASIS PETE INC NEW
COM
674215108
4
300
SH
DFND
9
300
0
0
OASIS PETE INC NEW
COM
674215108
60421
4658507
SH
SOLE
5
4636911
0
21596
OBSIDIAN ENERGY LTD
COM
674482104
257
227200
SH
DFND
9
227200
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
519
6200
SH
DFND
2
0
6200
0
OCCIDENTAL PETE CORP DEL
COM
67066G104
1374
5800
SH
DFND
2
5800
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
762555
9112749
SH
SOLE
5
8801361
0
311387
OFFICE DEPOT INC
COM
676220106
446
174900
SH
SOLE
5
174900
0
0
OFG BANCORP
COM
67103X102
485
34497
SH
DFND
9
34497
0
0
OFS CAP CORP
COM
67103B100
20
1709
SH
DFND
9
1709
0
0
OGE ENERGY CORP
COM
670837103
99
2800
SH
DFND
2
0
2800
0
OGE ENERGY CORP
COM
62944T105
178
60
SH
DFND
2
60
0
0
OGE ENERGY CORP
COM
670837103
3451
98000
SH
SOLE
5
98000
0
0
OKTA INC
CL A
679295105
818
16236
SH
SOLE
5
16236
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
343
2300
SH
DFND
2
0
2300
0
OLD NATL BANCORP IND
COM
680033107
42273
2272738
SH
SOLE
5
2267415
0
5323
OLD REP INTL CORP
COM
680223104
22
1100
SH
DFND
9
1100
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
350
24273
SH
DFND
9
24273
0
0
OLIN CORP
COM PAR $1
680665205
111739
3890639
SH
SOLE
5
3874127
0
16512
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
2186
30152
SH
SOLE
5
28530
0
1622
OMEGA HEALTHCARE INVS INC
COM
N6596X109
313
2862
SH
DFND
2
2862
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
7236
233423
SH
SOLE
5
233423
0
0
OMNICELL INC
COM
68213N109
397
7572
SH
SOLE
5
7572
0
0
OMNICOM GROUP INC
COM
681919106
729
9560
SH
OTR
7
0
0
9560
OMNICOM GROUP INC
COM
681919106
885
11600
SH
DFND
2
0
11600
0
OMNICOM GROUP INC
COM
674599105
577
6900
SH
DFND
2
6900
0
0
OMNICOM GROUP INC
COM
681919106
10447
136974
SH
SOLE
5
136974
0
0
OMNOVA SOLUTIONS INC
COM
682129101
844
81171
SH
DFND
9
81171
0
0
ON SEMICONDUCTOR CORP
COM
682189105
56
2500
SH
DFND
9
2500
0
0
ON SEMICONDUCTOR CORP
COM
682189105
84181
3785964
SH
SOLE
5
3772195
0
13769
ONCOMED PHARMACEUTICALS INC
COM
68234X102
186
80436
SH
DFND
9
80436
0
0
ONE GAS INC
COM
670837103
1211
34400
SH
DFND
2
34400
0
0
ONE LIBERTY PPTYS INC
COM
682406103
1371
51900
SH
SOLE
5
51900
0
0
ONEOK INC NEW
COM
682680103
286
4100
SH
DFND
9
4100
0
0
ONEOK INC NEW
COM
682680103
147
2100
SH
DFND
2
0
2100
0
ONEOK INC NEW
COM
681936100
1910
61600
SH
DFND
2
61600
0
0
OOMA INC
COM
683416101
35
2460
SH
DFND
9
2460
0
0
OPGEN INC
COM NEW
68373L208
28
15860
SH
DFND
9
15860
0
0
OPHTHOTECH CORP
COM
683745103
526
192600
SH
DFND
9
192600
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
336
12015
SH
DFND
9
12015
0
0
ORACLE CORP
COM
68389X105
925
21070
SH
OTR
7
0
0
21070
ORACLE CORP
COM
68389X105
70
1600
SH
DFND
9
1600
0
0
ORACLE CORP
COM
68389X105
1361
30900
SH
DFND
2
0
30900
0
ORACLE CORP
COM
681919106
259
3400
SH
DFND
2
3400
0
0
ORACLE CORP
COM
68389X105
681619
15470251
SH
SOLE
5
15015532
0
454719
ORASURE TECHNOLOGIES INC
COM
68554V108
1543
93701
SH
SOLE
5
93701
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
39
9900
SH
DFND
9
9900
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
376
12200
SH
DFND
9
12200
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
106
12800
SH
DFND
9
12800
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
438
16843
SH
DFND
9
16843
0
0
ORTHOFIX INTL N V
COM
N6748L102
350
6158
SH
DFND
9
6158
0
0
OSHKOSH CORP
COM
688239201
42
600
SH
DFND
9
600
0
0
OSHKOSH CORP
COM
688239201
5935
84394
SH
SOLE
5
84381
0
13
OSI SYSTEMS INC
COM
671044105
4311
55751
SH
SOLE
5
55751
0
0
OUTFRONT MEDIA INC
COM
69007J106
78076
4014179
SH
DFND
5,8
3503328
483966
26885
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
36
9300
SH
DFND
9
9300
0
0
OVERSTOCK COM INC DEL
COM
690370101
64
1900
SH
DFND
9
1900
0
0
OWENS & MINOR INC NEW
COM
690732102
18
1100
SH
DFND
9
1100
0
0
OWENS & MINOR INC NEW
COM
690732102
538
32200
SH
SOLE
5
32200
0
0
OWENS CORNING NEW
COM
690742101
8630
136186
SH
SOLE
5
136186
0
0
OWENS ILL INC
COM NEW
690768403
756
45000
SH
SOLE
5
45000
0
0
OXFORD INDS INC
COM
691497309
2125
25605
SH
SOLE
5
25605
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
380
55098
SH
DFND
9
55098
0
0
P A M TRANSN SVCS INC
COM
693149106
23
500
SH
DFND
9
500
0
0
PACCAR INC
COM
693718108
576
9300
SH
OTR
7
0
0
9300
PACCAR INC
COM
693718108
341
5500
SH
DFND
2
0
5500
0
PACCAR INC
COM
68235P108
658
8800
SH
DFND
2
8800
0
0
PACCAR INC
COM
693718108
576
9300
SH
SOLE
5
9300
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
74392
2321125
SH
SOLE
5
2314447
0
6678
PACKAGING CORP AMER
COM
695156109
89
800
SH
DFND
2
0
800
0
PACKAGING CORP AMER
COM
682680103
4944
70800
SH
DFND
2
70800
0
0
PACKAGING CORP AMER
COM
695156109
1151
10300
SH
SOLE
5
10300
0
0
PACWEST BANCORP DEL
COM
695263103
15
300
SH
DFND
9
300
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
394
405909
SH
DFND
9
405909
0
0
PALO ALTO NETWORKS INC
COM
697435105
62
300
SH
DFND
2
0
300
0
PALO ALTO NETWORKS INC
COM
68389X105
1212
27500
SH
DFND
2
27500
0
0
PALO ALTO NETWORKS INC
COM
697435105
62
300
SH
DFND
2
300
0
0
PALO ALTO NETWORKS INC
COM
697435105
16810
81812
SH
SOLE
5
81812
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
79
14227
SH
DFND
9
14227
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
98
5652
SH
DFND
9
5652
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
886
51000
SH
SOLE
5
51000
0
0
PARAMOUNT GROUP INC
COM
67103H107
82
300
SH
DFND
2
300
0
0
PARK HOTELS RESORTS INC
COM
693718108
198
3200
SH
DFND
2
3200
0
0
PARK HOTELS RESORTS INC
COM
700517105
10504
342940
SH
SOLE
5
342940
0
0
PARK OHIO HLDGS CORP
COM
700666100
65
1750
SH
DFND
9
1750
0
0
PARKER HANNIFIN CORP
COM
701094104
234
1500
SH
DFND
2
0
1500
0
PARKER HANNIFIN CORP
COM
695156109
78
700
SH
DFND
2
700
0
0
PARKER HANNIFIN CORP
COM
701094104
17273
110833
SH
SOLE
5
110833
0
0
PARSLEY ENERGY INC
CL A
701877102
6275
207234
SH
SOLE
5
207192
0
42
PARTY CITY HOLDCO INC
COM
702149105
3
200
SH
DFND
9
200
0
0
PARTY CITY HOLDCO INC
COM
702149105
1462
95846
SH
SOLE
5
95846
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
124
6600
SH
DFND
9
6600
0
0
PATTERSON UTI ENERGY INC
COM
703481101
81480
4526681
SH
SOLE
5
4509828
0
16853
PAYCHEX INC
COM
704326107
1032
15100
SH
DFND
2
0
15100
0
PAYCHEX INC
COM
69924R108
941
61100
SH
DFND
2
61100
0
0
PAYCOM SOFTWARE INC
COM
70432V102
43557
440723
SH
DFND
5,8
280508
155396
4819
PAYPAL HLDGS INC
COM
70450Y103
33
400
SH
DFND
9
400
0
0
PAYPAL HLDGS INC
COM
70450Y103
366
4400
SH
DFND
2
0
4400
0
PAYPAL HLDGS INC
COM
700517105
1814
59232
SH
DFND
2
59232
0
0
PAYPAL HLDGS INC
COM
70450Y103
342741
4116016
SH
DFND
5,8
1074869
2991969
49178
PBF ENERGY INC
CL A
69318G106
323
7700
SH
DFND
9
7700
0
0
PBF ENERGY INC
CL A
69318G106
2101
50100
SH
SOLE
5
50100
0
0
PC-TEL INC
COM
69325Q105
97
15598
SH
DFND
9
15598
0
0
PDC ENERGY INC
COM
69327R101
18
300
SH
DFND
9
300
0
0
PDL BIOPHARMA INC
COM
69329Y104
160
68240
SH
DFND
9
68240
0
0
PEBBLEBROOK HOTEL TR
COM
701094104
156
1000
SH
DFND
2
1000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
50314
1296759
SH
SOLE
5
1293950
0
2809
PENGROWTH ENERGY CORP
COM
70706P104
124
178003
SH
DFND
9
178003
0
0
PENN NATL GAMING INC
COM
707569109
309
9200
SH
DFND
9
9200
0
0
PENN NATL GAMING INC
COM
707569109
1341
39930
SH
SOLE
5
39930
0
0
PENN VA CORP NEW
COM
70788V102
2412
28410
SH
SOLE
5
28410
0
0
PENNANTPARK INVT CORP
COM
708062104
236
33755
SH
DFND
9
33755
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
704326107
185
2700
SH
DFND
2
2700
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
201
4300
SH
DFND
9
4300
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
923
19700
SH
SOLE
5
19700
0
0
PENTAIR PLC
SH
G7S00T104
25
600
SH
DFND
2
0
600
0
PENTAIR PLC
SH
70450Y103
816
9800
SH
DFND
2
9800
0
0
PENTAIR PLC
SH
G7S00T104
1862
44240
SH
SOLE
5
44240
0
0
PEOPLES BANCORP INC
COM
709789101
502
13288
SH
DFND
9
13288
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
99
5500
SH
DFND
2
0
5500
0
PEOPLES UNITED FINANCIAL INC
COM
70509V100
830
21400
SH
DFND
2
21400
0
0
PEOPLES UTAH BANCORP
COM
712706209
168
4700
SH
DFND
9
4700
0
0
PEPSICO INC
COM
713448108
1677
15400
SH
DFND
2
0
15400
0
PEPSICO INC
COM
709102107
247
22500
SH
DFND
2
22500
0
0
PEPSICO INC
COM
713448108
19456
178704
SH
SOLE
5
178704
0
0
PERCEPTRON INC
COM
71361F100
119
11295
SH
DFND
9
11295
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
95
2600
SH
DFND
9
2600
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3493
95190
SH
SOLE
5
95190
0
0
PERION NETWORK LTD
SH
M78673106
316
270022
SH
DFND
9
270022
0
0
PERKINELMER INC
COM
714046109
4152
56700
SH
SOLE
5
56700
0
0
PERRIGO CO PLC
SH
G97822103
73
1000
SH
DFND
9
1000
0
0
PERRIGO CO PLC
SH
G97822103
95
1300
SH
DFND
2
0
1300
0
PERRIGO CO PLC
SH
G7S00T104
67
1600
SH
DFND
2
1600
0
0
PERRIGO CO PLC
SH
G97822103
12759
175000
SH
SOLE
5
175000
0
0
PERSPECTA INC
COM
715347100
20
953
SH
DFND
2
0
953
0
PERSPECTA INC
COM
715347100
0
15
SH
SOLE
5
15
0
0
PETIQ INC
COM CL A
71639T106
103
3842
SH
SOLE
5
3842
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
38930
4403795
SH
SOLE
5
4403795
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
44992
4485709
SH
SOLE
5
4485709
0
0
PFENEX INC
COM
717071104
45
8248
SH
DFND
9
8248
0
0
PFIZER INC
COM
717081103
156813
4322300
SH
SOLE
11
4249800
0
72500
PFIZER INC
COM
717081103
1268
34950
SH
OTR
7
0
0
34950
PFIZER INC
COM
717081103
25
700
SH
DFND
9
700
0
0
PFIZER INC
COM
717081103
2413
66500
SH
DFND
2
0
66500
0
PFIZER INC
COM
712704105
43
2400
SH
DFND
2
2400
0
0
PFIZER INC
COM
717081103
756968
20864612
SH
SOLE
5
20306618
0
557994
PFSWEB INC
COM NEW
717098206
397
40853
SH
DFND
9
40853
0
0
PG&E CORP
COM
69331C108
498
11700
SH
OTR
7
0
0
11700
PG&E CORP
COM
69331C108
66781
1569100
SH
DFND
4
1430800
91400
46900
PG&E CORP
COM
69331C108
2379
55900
SH
DFND
4
0
23600
32300
PG&E CORP
COM
69331C108
592
13900
SH
DFND
2
0
13900
0
PG&E CORP
COM
713448108
1383
12700
SH
DFND
2
12700
0
0
PG&E CORP
COM
69331C108
498
11700
SH
SOLE
5
11700
0
0
PGT INNOVATIONS INC
COM
69336V101
108
5200
SH
DFND
9
5200
0
0
PGT INNOVATIONS INC
COM
69336V101
1945
93301
SH
SOLE
5
93301
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
460
9998
SH
DFND
9
9998
0
0
PHILIP MORRIS INTL INC
COM
718172109
29895
370260
SH
SOLE
5
370260
0
0
PHILLIPS 66
COM
718546104
702
6250
SH
OTR
7
0
0
6250
PHILLIPS 66
COM
718546104
236
2100
SH
DFND
9
2100
0
0
PHILLIPS 66
COM
718546104
1168
10400
SH
DFND
2
0
10400
0
PHILLIPS 66
COM
G97822103
80
1100
SH
DFND
2
1100
0
0
PHILLIPS 66
COM
718546104
702
6250
SH
SOLE
5
6250
0
0
PHOTRONICS INC
COM
719405102
231
28913
SH
DFND
9
28913
0
0
PHYSICIANS RLTY TR
COM
715347100
27
1300
SH
DFND
2
1300
0
0
PHYSICIANS RLTY TR
COM
71943U104
4527
283975
SH
SOLE
5
283975
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
717081103
1854
51100
SH
DFND
2
51100
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1174
58900
SH
SOLE
5
58900
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
413
20540
SH
OTR
7
0
0
20540
PILGRIMS PRIDE CORP NEW
COM
72147K108
26
1300
SH
DFND
9
1300
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1609
79940
SH
SOLE
5
79940
0
0
PINNACLE FOODS INC DEL
COM
72348P104
61632
947313
SH
SOLE
5
944226
0
3087
PINNACLE WEST CAP CORP
COM
723484101
193
2400
SH
DFND
2
0
2400
0
PINNACLE WEST CAP CORP
COM
69331C108
14289
335740
SH
DFND
2
335740
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
26739
4570748
SH
SOLE
5
4560181
0
10567
PIONEER NAT RES CO
COM
723787107
208
1100
SH
DFND
2
0
1100
0
PIONEER NAT RES CO
COM
718546104
303
2700
SH
DFND
2
2700
0
0
PIONEER NAT RES CO
COM
723787107
20817
110005
SH
SOLE
5
110005
0
0
PIONEER PWR SOLUTIONS INC
COM NEW
723836300
39
7643
SH
DFND
9
7643
0
0
PIPER JAFFRAY COS
COM
724078100
761
9900
SH
SOLE
5
9900
0
0
PITNEY BOWES INC
COM
724479100
388
45300
SH
SOLE
5
45300
0
0
PIXELWORKS INC
COM NEW
72581M305
137
38000
SH
DFND
9
38000
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
505
21100
SH
DFND
9
21100
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
244
10200
SH
DFND
2
0
10200
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
71943U104
1095
68700
SH
DFND
2
68700
0
0
PLANTRONICS INC NEW
COM
727493108
175
2300
SH
DFND
9
2300
0
0
PLANTRONICS INC NEW
COM
727493108
36652
480681
SH
SOLE
5
479641
0
1040
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
3
276
SH
SOLE
5
276
0
0
PLDT INC
SPONSORED ADR
69344D408
790
33809
SH
SOLE
5
33809
0
0
PNC FINL SVCS GROUP INC
COM
693475105
750
5590
SH
OTR
7
0
0
5590
PNC FINL SVCS GROUP INC
COM
693475105
1567
11600
SH
DFND
2
0
11600
0
PNC FINL SVCS GROUP INC
COM
720190206
801
40200
SH
DFND
2
40200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11457
84802
SH
SOLE
5
84802
0
0
PNM RES INC
COM
723484101
1627
20200
SH
DFND
2
20200
0
0
POINTER TELOCATION LTD
SH
M7946T104
101
8428
SH
DFND
9
8428
0
0
POLARIS INDS INC
COM
731068102
37
300
SH
DFND
9
300
0
0
POLARIS INDS INC
COM
731068102
24
200
SH
DFND
2
0
200
0
POLARIS INDS INC
COM
723787107
246
1300
SH
DFND
2
1300
0
0
POLYONE CORP
COM
73179P106
65
1500
SH
DFND
9
1500
0
0
POLYONE CORP
COM
73179P106
3266
75564
SH
SOLE
5
75564
0
0
POPULAR INC
COM NEW
733174700
339
7500
SH
DFND
9
7500
0
0
PORTLAND GEN ELEC CO
COM NEW
72651A207
36
1500
SH
DFND
2
1500
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
684
16000
SH
DFND
2
16000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
6534
173000
SH
SOLE
5
173000
0
0
POTBELLY CORP
COM
73754Y100
370
28605
SH
DFND
9
28605
0
0
PPG INDS INC
COM
693506107
934
9000
SH
DFND
2
0
9000
0
PPG INDS INC
COM
693475105
527
3900
SH
DFND
2
3900
0
0
PPG INDS INC
COM
693506107
13251
127742
SH
SOLE
5
127742
0
0
PPL CORP
COM
69351T106
491
17200
SH
DFND
2
0
17200
0
PPL CORP
COM
69349H107
486
12500
SH
DFND
2
12500
0
0
PPL CORP
COM
69351T106
11029
386292
SH
SOLE
5
386292
0
0
PRAXAIR INC
COM
74005P104
1613
10200
SH
DFND
2
0
10200
0
PRAXAIR INC
COM
731068102
183
1500
SH
DFND
2
1500
0
0
PRAXAIR INC
COM
74005P104
18591
117550
SH
SOLE
5
117550
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
562
33100
SH
SOLE
5
33100
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
418
6803
SH
DFND
9
6803
0
0
PREMIER INC
CL A
74051N102
120
3300
SH
DFND
9
3300
0
0
PREMIER INC
CL A
74051N102
2228
61250
SH
SOLE
5
61250
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
37248
970507
SH
SOLE
5
968097
0
2410
PRGX GLOBAL INC
COM NEW
69357C503
153
15790
SH
DFND
9
15790
0
0
PRICE T ROWE GROUP INC
COM
74144T108
35
300
SH
DFND
9
300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1161
10000
SH
DFND
2
0
10000
0
PRICE T ROWE GROUP INC
COM
78486Q101
116
400
SH
DFND
2
400
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4020
34630
SH
SOLE
5
34630
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
5393
4500000
PRN
OTR
7
0
0
0
PRIMERICA INC
COM
74164M108
53084
532975
SH
SOLE
5
531895
0
1080
PRIMO WTR CORP
COM
74165N105
75
4312
SH
DFND
9
4312
0
0
PRIMORIS SVCS CORP
COM
74164F103
573
21042
SH
DFND
9
21042
0
0
PRIMORIS SVCS CORP
COM
74164F103
50106
1840108
SH
SOLE
5
1833112
0
6996
PRINCIPAL FINL GROUP INC
COM
74251V102
471
8890
SH
OTR
7
0
0
8890
PRINCIPAL FINL GROUP INC
COM
74251V102
37
700
SH
DFND
9
700
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
482
9100
SH
DFND
2
0
9100
0
PRINCIPAL FINL GROUP INC
COM
693506107
239
2300
SH
DFND
2
2300
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
471
8890
SH
SOLE
5
8890
0
0
PROCTER AND GAMBLE CO
COM
742718109
7517
96300
SH
DFND
2
0
96300
0
PROCTER AND GAMBLE CO
COM
69351T106
3292
115300
SH
DFND
2
115300
0
0
PROCTER AND GAMBLE CO
COM
742718109
22796
292009
SH
SOLE
5
292009
0
0
PRO-DEX INC COLO
COM NEW
74265M205
229
34120
SH
DFND
9
34120
0
0
PROFIRE ENERGY INC
COM
74316X101
118
34778
SH
DFND
9
34778
0
0
PROGRESS SOFTWARE CORP
COM
743312100
89
2300
SH
DFND
9
2300
0
0
PROGRESSIVE CORP OHIO
COM
743315103
744
12570
SH
OTR
7
0
0
12570
PROGRESSIVE CORP OHIO
COM
743315103
6
100
SH
DFND
9
100
0
0
PROGRESSIVE CORP OHIO
COM
743315103
414
7000
SH
DFND
2
0
7000
0
PROGRESSIVE CORP OHIO
COM
74005P104
348
2200
SH
DFND
2
2200
0
0
PROGRESSIVE CORP OHIO
COM
743315103
744
12570
SH
SOLE
5
12570
0
0
PROLOGIS INC
COM
74340W103
361
5500
SH
DFND
2
0
5500
0
PROLOGIS INC
COM
74251V102
101
1900
SH
DFND
2
1900
0
0
PROLOGIS INC
COM
74340W103
49645
755747
SH
SOLE
5
755747
0
0
PROOFPOINT INC
COM
743424103
92
800
SH
DFND
9
800
0
0
PROOFPOINT INC
COM
743424103
79924
693119
SH
SOLE
5
691296
0
1823
PROPETRO HLDG CORP
COM
74347M108
17
1100
SH
DFND
9
1100
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
1169
50400
SH
SOLE
5
50400
0
0
PROSPECT CAPITAL CORPORATION
NOTE 4.950% 7/1
74348TAR3
2923
3000000
PRN
OTR
7
0
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
246
36600
SH
DFND
9
36600
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
1079
160841
SH
SOLE
5
160841
0
0
PROSPERITY BANCSHARES INC
COM
743606105
71755
1049669
SH
SOLE
5
1045408
0
4261
PROTAGONIST THERAPEUTICS INC
COM
74366E102
88
13126
SH
DFND
9
13126
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
69
160021
SH
DFND
9
160021
0
0
PROVIDENCE SVC CORP
COM
743815102
31
390
SH
DFND
9
390
0
0
PRUDENTIAL FINL INC
COM
744320102
1160
12400
SH
DFND
2
0
12400
0
PRUDENTIAL FINL INC
COM
742718109
1686
21600
SH
DFND
2
21600
0
0
PRUDENTIAL FINL INC
COM
744320102
11847
126691
SH
SOLE
5
126691
0
0
PS BUSINESS PKS INC CALIF
COM
743315103
272
4600
SH
DFND
2
4600
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
572
4450
SH
SOLE
5
4450
0
0
PTC INC
COM
69370C100
67146
715771
SH
SOLE
5
713713
0
2058
PTC THERAPEUTICS INC
COM
69366J200
7
200
SH
DFND
9
200
0
0
PUBLIC STORAGE
COM
74460D109
1520
6700
SH
DFND
2
0
6700
0
PUBLIC STORAGE
COM
744320102
299
3200
SH
DFND
2
3200
0
0
PUBLIC STORAGE
COM
74460D109
21767
95948
SH
SOLE
5
95948
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
504
9300
SH
DFND
2
0
9300
0
PUBLIC SVC ENTERPRISE GROUP
COM
74340W103
10951
166700
SH
DFND
2
166700
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
23619
436255
SH
SOLE
5
436255
0
0
PULTE GROUP INC
COM
745867101
72
2500
SH
DFND
9
2500
0
0
PULTE GROUP INC
COM
745867101
144
5000
SH
DFND
2
0
5000
0
PULTE GROUP INC
COM
69360J107
694
5400
SH
DFND
2
5400
0
0
PULTE GROUP INC
COM
745867101
1524
53000
SH
SOLE
5
53000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
27964
472764
SH
SOLE
5
471730
0
1034
PURE STORAGE INC
CL A
74624M102
3477
145591
SH
SOLE
5
145591
0
0
PVH CORP
COM
693656100
389
2600
SH
DFND
2
0
2600
0
PVH CORP
COM
744573106
4515
83400
SH
DFND
2
83400
0
0
PVH CORP
COM
693656100
11036
73710
SH
SOLE
5
73710
0
0
Q2 HLDGS INC
COM
74736L109
47101
825602
SH
SOLE
5
824130
0
1472
QAD INC
CL A
74727D306
17
330
SH
DFND
9
330
0
0
QCR HOLDINGS INC
COM
74727A104
254
5350
SH
DFND
9
5350
0
0
QEP RES INC
COM
74460D109
10753
47400
SH
DFND
2
47400
0
0
QIWI PLC
SPON ADR REP B
74735M108
6068
385284
SH
SOLE
5
385284
0
0
QORVO INC
COM
745867101
20
700
SH
DFND
2
700
0
0
QORVO INC
COM
74736K101
5460
68100
SH
SOLE
5
68100
0
0
QTS RLTY TR INC
COM CL A
693656100
240
1600
SH
DFND
2
1600
0
0
QTS RLTY TR INC
COM CL A
74736A103
1936
49025
SH
SOLE
5
49025
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
250
12000
SH
DFND
9
12000
0
0
QUAKER CHEM CORP
COM
747316107
42702
275731
SH
SOLE
5
275106
0
625
QUALCOMM INC
COM
747525103
965
17200
SH
DFND
2
0
17200
0
QUALCOMM INC
COM
74733V100
1
80
SH
DFND
2
80
0
0
QUALCOMM INC
COM
747525103
44823
798703
SH
SOLE
5
798703
0
0
QUALITY CARE PPTYS INC
COM
74736K101
56
700
SH
DFND
2
700
0
0
QUALITY SYS INC
COM
747582104
129
6600
SH
DFND
9
6600
0
0
QUALYS INC
COM
74758T303
84
1000
SH
DFND
9
1000
0
0
QUANTA SVCS INC
COM
74762E102
37
1100
SH
DFND
9
1100
0
0
QUANTA SVCS INC
COM
74762E102
18150
543399
SH
SOLE
5
543380
0
19
QUEST DIAGNOSTICS INC
COM
74834L100
638
5830
SH
OTR
7
0
0
5830
QUEST DIAGNOSTICS INC
COM
74834L100
209
1900
SH
DFND
2
0
1900
0
QUEST DIAGNOSTICS INC
COM
74736A103
438
11100
SH
DFND
2
11100
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
702856
6393085
SH
SOLE
5
6186067
0
207017
QUIDEL CORP
COM
74838J101
93
1400
SH
DFND
9
1400
0
0
QUIDEL CORP
COM
74838J101
55204
830139
SH
SOLE
5
828323
0
1816
QUINSTREET INC
COM
74874Q100
561
44150
SH
DFND
9
44150
0
0
QUINTANA ENERGY SVCS INC
COM
74875T103
196
23100
SH
DFND
9
23100
0
0
QUORUM HEALTH CORP
COM
74909E106
416
83200
SH
DFND
9
83200
0
0
QURATE RETAIL INC
COM SER A
74915M100
301
14180
SH
OTR
7
0
0
14180
QURATE RETAIL INC
COM SER A
74915M100
70
3300
SH
DFND
9
3300
0
0
QURATE RETAIL INC
COM SER A
74915M100
202
9500
SH
DFND
2
0
9500
0
QURATE RETAIL INC
COM SER A
74915M100
301
14180
SH
SOLE
5
14180
0
0
R1 RCM INC
COM
749397105
693
79800
SH
DFND
9
79800
0
0
RADIAN GROUP INC
COM
750236101
6
400
SH
DFND
9
400
0
0
RADIAN GROUP INC
COM
750236101
1127
69500
SH
SOLE
5
69500
0
0
RADIANT LOGISTICS INC
COM
75025X100
38
9600
SH
DFND
9
9600
0
0
RADNET INC
COM
750491102
121
8089
SH
DFND
9
8089
0
0
RALPH LAUREN CORP
CL A
751212101
427
3400
SH
DFND
9
3400
0
0
RALPH LAUREN CORP
CL A
751212101
101
800
SH
DFND
2
0
800
0
RALPH LAUREN CORP
CL A
747525103
763
13600
SH
DFND
2
13600
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
747545101
581
27000
SH
DFND
2
27000
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
96826
7329778
SH
SOLE
5
7311014
0
18764
RANGE RES CORP
COM
74834L100
154
1400
SH
DFND
2
1400
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
9
100
SH
DFND
9
100
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
54
600
SH
DFND
2
0
600
0
RAYMOND JAMES FINANCIAL INC
COM
74915M100
87
4100
SH
DFND
2
4100
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
25339
283598
SH
SOLE
5
283598
0
0
RAYTHEON CO
COM NEW
755111507
2125
11000
SH
DFND
2
0
11000
0
RAYTHEON CO
COM NEW
751212101
38
300
SH
DFND
2
300
0
0
RAYTHEON CO
COM NEW
755111507
665488
3444911
SH
SOLE
5
3346604
0
98307
RBB BANCORP
COM
74930B105
94
2928
SH
DFND
9
2928
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
266
8409
SH
DFND
9
8409
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
160
32454
SH
DFND
9
32454
0
0
REALPAGE INC
COM
75606N109
3369
61138
SH
SOLE
5
61138
0
0
REALTY INCOME CORP
COM
756109104
129
2400
SH
DFND
2
0
2400
0
REALTY INCOME CORP
COM
751452202
321
24300
SH
DFND
2
24300
0
0
RECRO PHARMA INC
COM
75629F109
31
6080
SH
DFND
9
6080
0
0
RED HAT INC
COM
756577102
161
1200
SH
DFND
9
1200
0
0
RED HAT INC
COM
756577102
685
5100
SH
DFND
2
0
5100
0
RED HAT INC
COM
75281A109
105
6300
SH
DFND
2
6300
0
0
RED HAT INC
COM
756577102
25909
192816
SH
SOLE
5
192816
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
219
4700
SH
DFND
9
4700
0
0
REDFIN CORP
COM
75737F108
24451
1058961
SH
DFND
5,8
106616
933454
18891
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
2433
2500000
PRN
OTR
7
0
0
0
REGAL BELOIT CORP
COM
758750103
155
1900
SH
DFND
9
1900
0
0
REGAL BELOIT CORP
COM
758750103
1751
21400
SH
SOLE
5
21400
0
0
REGENCY CTRS CORP
COM
758849103
31
500
SH
DFND
2
0
500
0
REGENCY CTRS CORP
COM
754730109
107
1200
SH
DFND
2
1200
0
0
REGENCY CTRS CORP
COM
758849103
9205
148269
SH
SOLE
5
148269
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
103
300
SH
DFND
9
300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
759
2200
SH
DFND
2
0
2200
0
REGENERON PHARMACEUTICALS
COM
755111507
637
3300
SH
DFND
2
3300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
22231
64440
SH
SOLE
5
64440
0
0
REGENXBIO INC
COM
75901B107
10691
149000
SH
SOLE
5
149000
0
0
REGIONAL MGMT CORP
COM
75902K106
165
4719
SH
DFND
9
4719
0
0
REGIONS FINL CORP NEW
COM
7591EP100
194
10900
SH
DFND
9
10900
0
0
REGIONS FINL CORP NEW
COM
7591EP100
548
30800
SH
DFND
2
0
30800
0
REGIONS FINL CORP NEW
COM
756109104
4712
87600
SH
DFND
2
87600
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
13
20000
SH
SOLE
5
20000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
599
4490
SH
OTR
7
0
0
4490
REINSURANCE GROUP AMER INC
COM NEW
759351604
28089
210438
SH
SOLE
5
210426
0
12
RELIANCE STEEL & ALUMINUM CO
COM
759509102
140
1600
SH
DFND
9
1600
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9824
112223
SH
SOLE
5
112204
0
19
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
96
800
SH
DFND
2
0
800
0
RENAISSANCERE HOLDINGS LTD
COM
756577102
255
1900
SH
DFND
2
1900
0
0
RENASANT CORP
COM
75970E107
3207
70450
SH
SOLE
5
70450
0
0
REPLIGEN CORP
COM
759916109
52106
1107691
SH
SOLE
5
1105444
0
2247
REPUBLIC BANCORP KY
CL A
760281204
64
1418
SH
DFND
9
1418
0
0
REPUBLIC SVCS INC
COM
760759100
232
3400
SH
DFND
2
0
3400
0
REPUBLIC SVCS INC
COM
758849103
2825
45500
SH
DFND
2
45500
0
0
RESMED INC
COM
761152107
518
5000
SH
DFND
2
0
5000
0
RESOLUTE FST PRODS INC
COM
76117W109
1175
113495
SH
DFND
9
113495
0
0
RESOURCES CONNECTION INC
COM
76122Q105
186
11024
SH
DFND
9
11024
0
0
RETAIL OPPORTUNITY INVTS COR
COM
75886F107
207
600
SH
DFND
2
600
0
0
RETAIL PPTYS AMER INC
CL A
7591EP100
208
11700
SH
DFND
2
11700
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
9612
752079
SH
SOLE
5
752079
0
0
RETROPHIN INC
COM
761299106
44096
1617618
SH
SOLE
5
1614371
0
3247
REXFORD INDL RLTY INC
COM
G7496G103
36
300
SH
DFND
2
300
0
0
REXFORD INDL RLTY INC
COM
76169C100
9583
305299
SH
SOLE
5
305299
0
0
REXNORD CORP NEW
COM
76169B102
6
200
SH
DFND
9
200
0
0
REXNORD CORP NEW
COM
76169B102
31765
1093075
SH
SOLE
5
1088384
0
4691
RH
COM
74967X103
112
800
SH
DFND
9
800
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
4528
1600000
SH
SOLE
5
1600000
0
0
RINGCENTRAL INC
CL A
76680R206
9468
134584
SH
SOLE
5
132090
0
2494
RIO TINTO PLC
SPONSORED ADR
767204100
5256
94729
SH
SOLE
5
94675
0
54
RITE AID CORP
COM
760759100
123
1800
SH
DFND
2
1800
0
0
RLJ LODGING TR
COM
761152107
145
1400
SH
DFND
2
1400
0
0
RLJ LODGING TR
COM
74965L101
8484
384761
SH
SOLE
5
384761
0
0
RMR GROUP INC
CL A
74967R106
582
7415
SH
DFND
9
7415
0
0
RMR GROUP INC
CL A
76131N101
602
31400
SH
DFND
2
31400
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
35
16600
SH
DFND
9
16600
0
0
ROBERT HALF INTL INC
COM
770323103
404
6200
SH
DFND
2
0
6200
0
ROBERT HALF INTL INC
COM
76131V202
886
69300
SH
DFND
2
69300
0
0
ROBERT HALF INTL INC
COM
770323103
1436
22051
SH
SOLE
5
22051
0
0
ROCKWELL AUTOMATION INC
COM
773903109
781
4700
SH
DFND
2
0
4700
0
ROCKWELL AUTOMATION INC
COM
76169C100
775
24700
SH
DFND
2
24700
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3198
19239
SH
SOLE
5
19239
0
0
ROCKWELL COLLINS INC
COM
767754104
5
2640
SH
DFND
2
2640
0
0
ROCKWELL COLLINS INC
COM
774341101
34
255
SH
SOLE
5
255
0
0
ROCKY BRANDS INC
COM
774515100
460
15333
SH
DFND
9
15333
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2759
58129
SH
SOLE
5
58129
0
0
ROPER TECHNOLOGIES INC
COM
776696106
304
1100
SH
DFND
2
0
1100
0
ROPER TECHNOLOGIES INC
COM
74965L101
1157
52471
SH
DFND
2
52471
0
0
ROPER TECHNOLOGIES INC
COM
776696106
18511
67091
SH
SOLE
5
67091
0
0
ROSETTA STONE INC
COM
777780107
226
14100
SH
DFND
9
14100
0
0
ROSS STORES INC
COM
778296103
601
7090
SH
OTR
7
0
0
7090
ROSS STORES INC
COM
778296103
1585
18700
SH
DFND
2
0
18700
0
ROSS STORES INC
COM
770323103
78
1200
SH
DFND
2
1200
0
0
ROSS STORES INC
COM
778296103
601
7090
SH
SOLE
5
7090
0
0
ROWAN COMPANIES PLC
SH CL A
G7665A101
54016
3330234
SH
SOLE
5
3314997
0
15237
ROYAL BK CDA MONTREAL QUE
COM
780087102
2005
26634
SH
SOLE
5
26634
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
31
300
SH
DFND
9
300
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
238
2300
SH
DFND
2
0
2300
0
ROYAL CARIBBEAN CRUISES LTD
COM
773903109
166
1000
SH
DFND
2
1000
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
103146
1419767
SH
SOLE
5
962844
0
456923
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1004
14497
SH
SOLE
5
14497
0
0
RPC INC
COM
749660106
523
35920
SH
OTR
7
0
0
35920
RPC INC
COM
749660106
523
35920
SH
SOLE
5
35920
0
0
RPM INTL INC
COM
749685103
4911
84200
SH
SOLE
5
84200
0
0
RTI SURGICAL INC
COM
74975N105
388
84402
SH
DFND
9
84402
0
0
RUBICON PROJ INC
COM
78112V102
436
153000
SH
DFND
9
153000
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
117
3959
SH
DFND
9
3959
0
0
RUSH ENTERPRISES INC
CL A
781846209
607
14000
SH
DFND
9
14000
0
0
RYDER SYS INC
COM
783549108
2278
31700
SH
SOLE
5
31700
0
0
RYERSON HLDG CORP
COM
783754104
27
2413
SH
DFND
9
2413
0
0
RYMAN HOSPITALITY PPTYS INC
COM
774341101
135
1000
SH
DFND
2
1000
0
0
S & T BANCORP INC
COM
783859101
50289
1163018
SH
SOLE
5
1157913
0
5105
S&P GLOBAL INC
COM
78409V104
61
300
SH
DFND
9
300
0
0
S&P GLOBAL INC
COM
78409V104
285
1400
SH
DFND
2
0
1400
0
S&P GLOBAL INC
COM
776696106
221
800
SH
DFND
2
800
0
0
S&P GLOBAL INC
COM
78409V104
3
16
SH
SOLE
5
16
0
0
SABRA HEALTH CARE REIT INC
COM
778296103
254
3000
SH
DFND
2
3000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
8259
380056
SH
SOLE
5
380056
0
0
SABRE CORP
COM
78573M104
106
4300
SH
DFND
9
4300
0
0
SABRE CORP
COM
78573M104
91
3700
SH
DFND
2
0
3700
0
SABRE CORP
COM
V7780T103
145
1400
SH
DFND
2
1400
0
0
SAFE BULKERS INC
COM
Y7388L103
471
138400
SH
DFND
9
138400
0
0
SAFETY INCOME & GROWTH INC
COM
78649D104
1081
57000
SH
SOLE
5
57000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2113
13500
SH
SOLE
5
13500
0
0
SAIA INC
COM
78709Y105
194
2400
SH
DFND
9
2400
0
0
SAIA INC
COM
78709Y105
39808
492369
SH
SOLE
5
490068
0
2301
SALEM MEDIA GROUP INC
CL A
794093104
55
10655
SH
DFND
9
10655
0
0
SALESFORCE COM INC
COM
79466L302
68
500
SH
DFND
9
500
0
0
SALESFORCE COM INC
COM
79466L302
205
1500
SH
DFND
2
0
1500
0
SALESFORCE COM INC
COM
78377T107
1089
13100
SH
DFND
2
13100
0
0
SALESFORCE COM INC
COM
79466L302
26160
191786
SH
SOLE
5
191786
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
3
200
SH
DFND
9
200
0
0
SANDERSON FARMS INC
COM
800013104
1830
17400
SH
SOLE
5
17400
0
0
SANDY SPRING BANCORP INC
COM
800363103
120
2926
SH
DFND
9
2926
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
383
5150
SH
DFND
9
5150
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
16
1100
SH
DFND
9
1100
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
776
54662
SH
SOLE
5
54662
0
0
SANMINA CORPORATION
COM
801056102
108
3700
SH
DFND
9
3700
0
0
SANMINA CORPORATION
COM
801056102
1737
59300
SH
SOLE
5
59300
0
0
SANOFI
SPONSORED ADR
80105N105
121882
3046281
SH
SOLE
5
2109921
0
936360
SANTANDER CONSUMER USA HDG I
COM
80283M101
118
6200
SH
DFND
9
6200
0
0
SAP SE
SPON ADR
803054204
45548
393806
SH
SOLE
5
252112
0
141694
SARATOGA INVT CORP
COM NEW
80349A208
173
6264
SH
DFND
9
6264
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
50637
383093
SH
SOLE
5
383093
0
0
SAUL CTRS INC
COM
78409V104
510
2500
SH
DFND
2
2500
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
66
400
SH
DFND
2
0
400
0
SBA COMMUNICATIONS CORP NEW
CL A
78573L106
1136
52270
SH
DFND
2
52270
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3253
19700
SH
DFND
2
19700
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
9116
55209
SH
SOLE
5
55209
0
0
SCANA CORP NEW
COM
80589M102
104
2700
SH
DFND
2
0
2700
0
SCANA CORP NEW
COM
78573M104
39
1600
SH
DFND
2
1600
0
0
SCHEIN HENRY INC
COM
806407102
400
5500
SH
DFND
2
0
5500
0
SCHEIN HENRY INC
COM
42225P501
1669
61900
SH
DFND
2
61900
0
0
SCHLUMBERGER LTD
COM
806857108
932
13900
SH
DFND
2
0
13900
0
SCHLUMBERGER LTD
COM
79466L302
846
6200
SH
DFND
2
6200
0
0
SCHLUMBERGER LTD
COM
806857108
29537
440656
SH
SOLE
5
440656
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
242
8800
SH
DFND
9
8800
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2490
90530
SH
SOLE
5
90530
0
0
SCHNITZER STL INDS
CL A
806882106
549
16300
SH
DFND
9
16300
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
424
8300
SH
DFND
2
0
8300
0
SCHWAB CHARLES CORP NEW
COM
804395101
204
3800
SH
DFND
2
3800
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
166778
3263752
SH
DFND
5,8
991371
2237140
35241
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1430
32700
SH
SOLE
5
32700
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
49
600
SH
DFND
9
600
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
44
898
SH
DFND
9
898
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
36032
433279
SH
SOLE
5
431355
0
1924
SEACHANGE INTL INC
COM
811699107
714
208652
SH
DFND
9
208652
0
0
SEADRILL LIMITED
SH
G7945E105
69
321100
SH
DFND
9
321100
0
0
SEAGATE TECHNOLOGY PLC
SH
G7945M107
248
4400
SH
DFND
9
4400
0
0
SEAGATE TECHNOLOGY PLC
SH
G7945M107
243
4300
SH
DFND
2
0
4300
0
SEAGATE TECHNOLOGY PLC
SH
80589M102
832
21600
SH
DFND
2
21600
0
0
SEALED AIR CORP NEW
COM
81211K100
153
3600
SH
DFND
2
0
3600
0
SEALED AIR CORP NEW
COM
806857108
764
11400
SH
DFND
2
11400
0
0
SEASPAN CORP
SH
Y75638109
797
78300
SH
DFND
9
78300
0
0
SEASPINE HLDGS CORP
COM
81255T108
278
21999
SH
DFND
9
21999
0
0
SEATTLE GENETICS INC
COM
808513105
531
10400
SH
DFND
2
10400
0
0
SEATTLE GENETICS INC
COM
812578102
5311
80000
SH
SOLE
5
80000
0
0
SEI INVESTMENTS CO
COM
784117103
519
8300
SH
DFND
2
0
8300
0
SEI INVESTMENTS CO
COM
G7945M107
124
2200
SH
DFND
2
2200
0
0
SELECT INCOME REIT
COM SH BEN INT
81211K100
93
2200
SH
DFND
2
2200
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1995
88800
SH
SOLE
5
88800
0
0
SELECT MED HLDGS CORP
COM
81619Q105
58
3200
SH
DFND
9
3200
0
0
SELECTIVE INS GROUP INC
COM
816300107
156115
2838451
SH
SOLE
5
2828127
0
10324
SEMGROUP CORP
CL A
812578102
46
700
SH
DFND
2
700
0
0
SEMGROUP CORP
CL A
81663A105
267
10500
SH
DFND
2
10500
0
0
SEMPRA ENERGY
COM
816851109
124499
1072248
SH
DFND
4,6
927948
65500
78800
SEMPRA ENERGY
COM
816851109
4575
39400
SH
DFND
4
0
16500
22900
SEMPRA ENERGY
COM
816851109
430
3700
SH
DFND
2
0
3700
0
SEMPRA ENERGY
COM
784117103
63
1000
SH
DFND
2
1000
0
0
SEMPRA ENERGY
COM
816851109
7681
66151
SH
SOLE
5
66151
0
0
SEMTECH CORP
COM
816850101
59825
1271526
SH
SOLE
5
1268788
0
2738
SENIOR HSG PPTYS TR
SH BEN INT
81618T100
445
19800
SH
DFND
2
19800
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2230
123300
SH
SOLE
5
123300
0
0
SERITAGE GROWTH PPTYS
CL A
816851109
26032
224200
SH
DFND
2
224200
0
0
SERVICE CORP INTL
COM
817565104
46922
1311028
SH
SOLE
5
1305762
0
5266
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
3
55
SH
SOLE
5
55
0
0
SERVICENOW INC
COM
81762P102
34
200
SH
DFND
2
0
200
0
SERVICENOW INC
COM
81721M109
1192
65900
SH
DFND
2
65900
0
0
SERVICENOW INC
COM
81762P102
16356
94834
SH
DFND
5,8
92179
1767
888
SERVICESOURCE INTL INC
COM
81763U100
360
91280
SH
DFND
9
91280
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1568
37571
SH
SOLE
5
37571
0
0
SHAKE SHACK INC
CL A
819047101
35738
540018
SH
SOLE
5
540018
0
0
SHERWIN WILLIAMS CO
COM
824348106
245
600
SH
DFND
2
0
600
0
SHERWIN WILLIAMS CO
COM
81752R100
433
10200
SH
DFND
2
10200
0
0
SHERWIN WILLIAMS CO
COM
824348106
6645
16305
SH
SOLE
5
16305
0
0
SHILOH INDS INC
COM
824543102
4
500
SH
DFND
9
500
0
0
SHIP FINANCE INTERNATIONAL L
SH
G81075106
395
26400
SH
DFND
9
26400
0
0
SHIRE PLC
SPONSORED ADR
82481R106
5
30
SH
SOLE
5
14
0
16
SHOE CARNIVAL INC
COM
824889109
532
16400
SH
DFND
9
16400
0
0
SHOE CARNIVAL INC
COM
824889109
1022
31500
SH
SOLE
5
31500
0
0
SHORE BANCSHARES INC
COM
825107105
55
2900
SH
DFND
9
2900
0
0
SHUTTERFLY INC
COM
82568P304
36
400
SH
DFND
9
400
0
0
SHUTTERSTOCK INC
COM
825690100
81
1700
SH
DFND
9
1700
0
0
SHUTTERSTOCK INC
COM
825690100
6609
139248
SH
DFND
5,8
19605
116168
3475
SIERRA BANCORP
COM
82620P102
216
7635
SH
DFND
9
7635
0
0
SIFY TECHNOLOGIES LIMITED
SPONSORED ADR
82655M107
168
91200
SH
SOLE
5
91200
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
269
2100
SH
DFND
2
0
2100
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
817
6386
SH
SOLE
5
6386
0
0
SILICON LABORATORIES INC
COM
826919102
37803
379548
SH
SOLE
5
378645
0
903
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1752
33128
SH
SOLE
5
33128
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
703
4130
SH
OTR
7
0
0
4130
SIMON PPTY GROUP INC NEW
COM
828806109
289
1700
SH
DFND
2
0
1700
0
SIMON PPTY GROUP INC NEW
COM
81762P102
259
1500
SH
DFND
2
1500
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
58812
345566
SH
SOLE
5
345566
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
93
1500
SH
DFND
9
1500
0
0
SIMULATIONS PLUS INC
COM
829214105
146
6564
SH
DFND
9
6564
0
0
SINA CORP
ORD
G81477104
29455
347800
SH
DFND
9
149700
89000
109100
SINA CORP
ORD
824348106
326
800
SH
DFND
2
800
0
0
SINA CORP
ORD
G81477104
246157
2906569
SH
SOLE
5
2906569
0
0
SIRIUS XM HLDGS INC
COM
82968B103
70
10300
SH
DFND
2
0
10300
0
SIRIUS XM HLDGS INC
COM
82669G104
115
900
SH
DFND
2
900
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
11
136
SH
SOLE
5
136
0
0
SJW GROUP
COM
828806109
16321
95900
SH
DFND
2
95900
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
215710
9250006
SH
SOLE
5
9250006
0
0
SKECHERS U S A INC
CL A
830566105
168
5600
SH
DFND
9
5600
0
0
SKECHERS U S A INC
CL A
830566105
2232
74370
SH
SOLE
5
74370
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
21
600
SH
DFND
9
600
0
0
SKYWEST INC
COM
830879102
16
300
SH
DFND
9
300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
411
4250
SH
OTR
7
0
0
4250
SKYWORKS SOLUTIONS INC
COM
83088M102
638
6600
SH
DFND
2
0
6600
0
SKYWORKS SOLUTIONS INC
COM
G81477104
4777
56400
SH
DFND
2
39100
17300
0
SKYWORKS SOLUTIONS INC
COM
83088M102
411
4250
SH
SOLE
5
4250
0
0
SL GREEN RLTY CORP
COM
78440X101
80
800
SH
DFND
2
0
800
0
SL GREEN RLTY CORP
COM
82968B103
112
16500
SH
DFND
2
16500
0
0
SL GREEN RLTY CORP
COM
78440X101
2644
26300
SH
DFND
2
26300
0
0
SL GREEN RLTY CORP
COM
78440X101
16382
162952
SH
SOLE
5
162952
0
0
SM ENERGY CO
COM
78454L100
26
1000
SH
DFND
9
1000
0
0
SM ENERGY CO
COM
78454L100
84927
3305841
SH
SOLE
5
3293193
0
12648
SMART GLOBAL HLDGS INC
SH
G8232Y101
657
20600
SH
DFND
9
20600
0
0
SMITH A O
COM
831865209
313
5300
SH
DFND
2
0
5300
0
SMITH A O
COM
784305104
212
3200
SH
DFND
2
3200
0
0
SMITH A O
COM
831865209
2732
46193
SH
SOLE
5
46193
0
0
SMUCKER J M CO
COM NEW
832696405
183
1700
SH
DFND
2
0
1700
0
SMUCKER J M CO
COM NEW
469814107
70
1100
SH
DFND
2
1100
0
0
SMUCKER J M CO
COM NEW
832696405
2915
27123
SH
SOLE
5
27123
0
0
SNAP ON INC
COM
833034101
257
1600
SH
DFND
2
0
1600
0
SNAP ON INC
COM
83088M102
174
1800
SH
DFND
2
1800
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
32405
674395
SH
SOLE
5
674395
0
0
SOCKET MOBILE INC
COM NEW
83368E200
8
3300
SH
DFND
9
3300
0
0
SODASTREAM INTERNATIONAL LTD
USD SH
M9068E105
68
800
SH
DFND
9
800
0
0
SOGOU INC
ADR REPSTG A
83409V104
15173
1327500
SH
SOLE
5
1327500
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
144401
4067631
SH
SOLE
5
4067631
0
0
SOLAR CAP LTD
COM
83413U100
325
15906
SH
DFND
9
15906
0
0
SOLAR SR CAP LTD
COM
83416M105
79
4850
SH
DFND
9
4850
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
86
1800
SH
DFND
9
1800
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
16
1100
SH
DFND
9
1100
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1572
76300
SH
SOLE
5
76300
0
0
SONIC CORP
COM
835451105
47571
1382076
SH
SOLE
5
1373954
0
8122
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
24
3300
SH
DFND
9
3300
0
0
SOTHEBYS
COM
835898107
60
1100
SH
DFND
9
1100
0
0
SOUTH JERSEY INDS INC
COM
838518108
61387
1834091
SH
SOLE
5
1830717
0
3374
SOUTHERN CO
COM
842587107
625
13500
SH
DFND
2
0
13500
0
SOUTHERN CO
COM
831865209
77
1300
SH
DFND
2
1300
0
0
SOUTHERN CO
COM
842587107
5991
129367
SH
SOLE
5
129367
0
0
SOUTHERN COPPER CORP
COM
84265V105
562
12000
SH
OTR
7
0
0
12000
SOUTHERN COPPER CORP
COM
833034101
80
500
SH
DFND
2
500
0
0
SOUTHERN COPPER CORP
COM
84265V105
562
12000
SH
SOLE
5
12000
0
0
SOUTHWEST AIRLS CO
COM
844741108
503
9890
SH
OTR
7
0
0
9890
SOUTHWEST AIRLS CO
COM
844741108
305
6000
SH
DFND
2
0
6000
0
SOUTHWEST AIRLS CO
COM
842587107
7863
169800
SH
DFND
2
169800
0
0
SOUTHWEST AIRLS CO
COM
844741108
12084
237502
SH
SOLE
5
237502
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
71946
943304
SH
DFND
4,6
847511
47993
47800
SOUTHWEST GAS HOLDINGS INC
COM
844895102
2319
30400
SH
DFND
4
0
12600
17800
SOUTHWEST GAS HOLDINGS INC
COM
84265V105
347
7400
SH
DFND
2
7400
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
69441
910458
SH
SOLE
5
906781
0
3677
SOUTHWESTERN ENERGY CO
COM
844741108
224
4400
SH
DFND
2
4400
0
0
SP PLUS CORP
COM
78469C103
5
126
SH
DFND
9
126
0
0
SPARK ENERGY INC
CL A COM
846511103
107
10941
SH
DFND
9
10941
0
0
SPARK THERAPEUTICS INC
COM
84652J103
34753
419925
SH
SOLE
5
419111
0
814
SPARTAN MTRS INC
COM
846819100
587
38903
SH
DFND
9
38903
0
0
SPDR GOLD TRUST
GOLD SH
78463V107
3894
32820
SH
SOLE
5
32820
0
0
SPECTRUM BRANDS HLDGS INC
COM
844895102
10441
136900
SH
DFND
2
136900
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
17965
857108
SH
SOLE
5
855373
0
1735
SPEEDWAY MOTORSPORTS INC
COM
847788106
12
689
SH
DFND
9
689
0
0
SPIRE INC
COM
845467109
24
4500
SH
DFND
2
4500
0
0
SPIRE INC
COM
84857L101
59589
843438
SH
SOLE
5
842038
0
1400
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
129
1500
SH
DFND
9
1500
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
19166
223095
SH
SOLE
5
223086
0
9
SPIRIT MTA REIT
COM SH BEN IN
84861U105
157
15284
SH
SOLE
5
15284
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
5149
5100000
PRN
OTR
7
0
0
0
SPIRIT RLTY CAP INC NEW
COM
84763R101
106
1300
SH
DFND
2
1300
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
6597
821561
SH
SOLE
5
821561
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
8321
8274000
PRN
SOLE
5
5874000
0
2400000
SPLUNK INC
COM
848637104
208
2100
SH
DFND
9
2100
0
0
SPLUNK INC
COM
84857L101
558
7900
SH
DFND
2
7900
0
0
SPLUNK INC
COM
848637104
62138
626961
SH
SOLE
5
626961
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
236
46100
SH
DFND
9
46100
0
0
SPRINT CORP
COM SER 1
84861U105
142
13740
SH
DFND
2
13740
0
0
SPROUTS FMRS MKT INC
COM
85208M102
24
1100
SH
DFND
9
1100
0
0
SPS COMM INC
COM
78463M107
188
2564
SH
DFND
9
2564
0
0
SPX CORP
COM
784635104
2654
75714
SH
SOLE
5
75714
0
0
SQUARE INC
CL A
852234103
45391
736390
SH
SOLE
5
733252
0
3138
SRC ENERGY INC
COM
78470V108
62180
5642465
SH
SOLE
5
5632048
0
10417
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
15803
304486
SH
SOLE
5
304465
0
21
STAAR SURGICAL CO
COM PAR $0.01
852312305
858
27682
SH
DFND
9
27682
0
0
STAG INDL INC
COM
84860W102
1005
125100
SH
DFND
2
125100
0
0
STAG INDL INC
COM
85254J102
5229
192030
SH
SOLE
5
192030
0
0
STANDARD MTR PRODS INC
COM
853666105
22427
463940
SH
SOLE
5
461629
0
2311
STANDEX INTL CORP
COM
854231107
17
170
SH
DFND
9
170
0
0
STANLEY BLACK & DECKER INC
COM
854502101
398
3000
SH
DFND
2
0
3000
0
STANLEY BLACK & DECKER INC
COM
848637104
69
700
SH
DFND
2
700
0
0
STANLEY BLACK & DECKER INC
COM
854502101
16918
127386
SH
SOLE
5
127386
0
0
STAR BULK CARRIERS CORP
SH PAR
Y8162K204
529
41100
SH
DFND
9
41100
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
3
276
SH
DFND
9
276
0
0
STARBUCKS CORP
COM
855244109
2946
60300
SH
DFND
2
0
60300
0
STARBUCKS CORP
COM
85207U105
17
3200
SH
DFND
2
3200
0
0
STARBUCKS CORP
COM
855244109
8205
167971
SH
SOLE
5
167971
0
0
STARWOOD PPTY TR INC
COM
85571B105
1772
81600
SH
SOLE
5
81600
0
0
STATE STR CORP
COM
857477103
722
7760
SH
OTR
7
0
0
7760
STATE STR CORP
COM
857477103
596
6400
SH
DFND
2
0
6400
0
STATE STR CORP
COM
852234103
179
2900
SH
DFND
2
2900
0
0
STATE STR CORP
COM
857477103
26943
289427
SH
SOLE
5
289427
0
0
STEALTHGAS INC
SH
Y81669106
271
68157
SH
DFND
9
68157
0
0
STEEL DYNAMICS INC
COM
858119100
87
1900
SH
DFND
9
1900
0
0
STEEL DYNAMICS INC
COM
858119100
2751
59866
SH
SOLE
5
59866
0
0
STEELCASE INC
CL A
858155203
26
1900
SH
DFND
9
1900
0
0
STEPAN CO
COM
858586100
78
1000
SH
DFND
9
1000
0
0
STEPAN CO
COM
858586100
2075
26600
SH
SOLE
5
26600
0
0
STERICYCLE INC
COM
858912108
98
1500
SH
DFND
2
0
1500
0
STERICYCLE INC
COM
85254J102
820
30100
SH
DFND
2
30100
0
0
STERIS PLC
SH USD
G84720104
91604
872336
SH
SOLE
5
868880
0
3456
STERLING BANCORP DEL
COM
85917A100
49120
2090193
SH
SOLE
5
2085346
0
4847
STERLING BANCORP INC
COM
85917W102
574
42990
SH
SOLE
5
42990
0
0
STIFEL FINL CORP
COM
860630102
5
100
SH
DFND
9
100
0
0
STIFEL FINL CORP
COM
860630102
127372
2437742
SH
SOLE
5
2429932
0
7810
STOCK YDS BANCORP INC
COM
861025104
80
2100
SH
DFND
9
2100
0
0
STONERIDGE INC
COM
86183P102
748
21300
SH
DFND
9
21300
0
0
STORE CAP CORP
COM
854502101
332
2500
SH
DFND
2
2500
0
0
STORE CAP CORP
COM
862121100
21042
767954
SH
SOLE
5
767954
0
0
STRATA SKIN SCIENCES INC
COM NEW
86272A206
275
134033
SH
DFND
9
134033
0
0
STRAYER ED INC
COM
863236105
42
369
SH
DFND
9
369
0
0
STRYKER CORP
COM
863667101
321
1900
SH
DFND
2
0
1900
0
STRYKER CORP
COM
855244109
532
10900
SH
DFND
2
10900
0
0
STRYKER CORP
COM
863667101
18646
110422
SH
SOLE
5
110422
0
0
SUMMER INFANT INC
COM
865646103
36
25999
SH
DFND
9
25999
0
0
SUMMIT HOTEL PPTYS INC
COM
857477103
372
4000
SH
DFND
2
4000
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
50666
3540570
SH
SOLE
5
3525544
0
15026
SUMMIT MATLS INC
CL A
86614U100
2209
84142
SH
SOLE
5
84142
0
0
SUN CMNTYS INC
COM
858912108
46
700
SH
DFND
2
700
0
0
SUN CMNTYS INC
COM
866674104
13054
133366
SH
SOLE
5
133366
0
0
SUNCOKE ENERGY INC
COM
86722A103
16
1200
SH
DFND
9
1200
0
0
SUNCOR ENERGY INC NEW
COM
867224107
30637
752844
SH
SOLE
5
492392
0
260452
SUNSTONE HOTEL INVS INC NEW
COM
862121100
1425
52000
SH
DFND
2
52000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
12641
760606
SH
SOLE
5
760606
0
0
SUNTRUST BKS INC
COM
867914103
637
9650
SH
OTR
7
0
0
9650
SUNTRUST BKS INC
COM
867914103
20
300
SH
DFND
9
300
0
0
SUNTRUST BKS INC
COM
867914103
680
10300
SH
DFND
2
0
10300
0
SUNTRUST BKS INC
COM
863667101
422
2500
SH
DFND
2
2500
0
0
SUNTRUST BKS INC
COM
867914103
11404
172737
SH
SOLE
5
172737
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
47142
1993318
SH
SOLE
5
1984511
0
8807
SUPERIOR DRILLING PRODS INC
COM
868153107
10
5407
SH
DFND
9
5407
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
20570
2111942
SH
SOLE
5
2108125
0
3817
SUPERVALU INC
COM NEW
868536301
365
17800
SH
SOLE
5
17800
0
0
SURMODICS INC
COM
868873100
530
9599
SH
DFND
9
9599
0
0
SVB FINL GROUP
COM
78486Q101
202
700
SH
DFND
2
0
700
0
SVB FINL GROUP
COM
78486Q101
5557
19243
SH
SOLE
5
19243
0
0
SYKES ENTERPRISES INC
COM
871237103
107
3726
SH
DFND
9
3726
0
0
SYMANTEC CORP
COM
871503108
45
2200
SH
DFND
2
0
2200
0
SYMANTEC CORP
COM
866082100
481
33600
SH
DFND
2
33600
0
0
SYMANTEC CORP
COM
871503108
11175
541165
SH
SOLE
5
541165
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
33
5400
SH
DFND
9
5400
0
0
SYNCHRONY FINL
COM
87165B103
559
16740
SH
OTR
7
0
0
16740
SYNCHRONY FINL
COM
87165B103
529
15848
SH
DFND
2
0
15848
0
SYNCHRONY FINL
COM
866674104
2378
24300
SH
DFND
2
24300
0
0
SYNCHRONY FINL
COM
87165B103
11538
345645
SH
SOLE
5
345645
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
1264
180000
SH
SOLE
5
180000
0
0
SYNEOS HEALTH INC
CL A
87166B102
2732
58255
SH
SOLE
5
58255
0
0
SYNOPSYS INC
COM
871607107
51
600
SH
DFND
2
0
600
0
SYNOPSYS INC
COM
867892101
1143
68800
SH
DFND
2
68800
0
0
SYNOPSYS INC
COM
871607107
103
1200
SH
DFND
2
1200
0
0
SYNOPSYS INC
COM
871607107
153979
1799455
SH
SOLE
5
1793012
0
6443
SYNOVUS FINL CORP
COM NEW
87161C501
153
2900
SH
DFND
9
2900
0
0
SYNTEL INC
COM
87162H103
459
14300
SH
DFND
9
14300
0
0
SYSCO CORP
COM
871829107
587
8600
SH
DFND
2
0
8600
0
SYSCO CORP
COM
867914103
271
4100
SH
DFND
2
4100
0
0
SYSTEMAX INC
COM
871851101
120
3501
SH
DFND
9
3501
0
0
T MOBILE US INC
COM
872590104
478
8000
SH
OTR
7
0
0
8000
T MOBILE US INC
COM
872590104
131
2200
SH
DFND
9
2200
0
0
T MOBILE US INC
COM
872590104
114
1900
SH
DFND
2
0
1900
0
T MOBILE US INC
COM
883556102
725
3500
SH
DFND
2
3500
0
0
T MOBILE US INC
COM
872590104
478
8000
SH
SOLE
5
8000
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
1518
23775
SH
SOLE
5
23775
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
3099
59604
SH
SOLE
5
59604
0
0
TAILORED BRANDS INC
COM
87403A107
212
8300
SH
DFND
9
8300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
86154
2356503
SH
SOLE
5
1562118
0
794385
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
227911
1925576
SH
DFND
5,8
750468
1155341
19767
TAL ED GROUP
SPONSORED ADS
871503108
112
5400
SH
DFND
2
5400
0
0
TALEND S A
ADS
874224207
1802
28940
SH
SOLE
5
28940
0
0
TALLGRASS ENERGY GP LP
SH CL A
874696107
4
200
SH
DFND
9
200
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
423
19200
SH
DFND
9
19200
0
0
TANGER FACTORY OUTLET CTRS I
COM
87165B103
230
6900
SH
DFND
2
6900
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
161
6850
SH
SOLE
5
6850
0
0
TARGA RES CORP
COM
87612G101
193
3900
SH
DFND
9
3900
0
0
TARGA RES CORP
COM
871829107
321
4700
SH
DFND
2
4700
0
0
TARGA RES CORP
COM
87612G101
3008
60773
SH
SOLE
5
60773
0
0
TARGET CORP
COM
87612E106
853
11200
SH
OTR
7
0
0
11200
TARGET CORP
COM
87612E106
244
3200
SH
DFND
9
3200
0
0
TARGET CORP
COM
87612E106
1857
24400
SH
DFND
2
0
24400
0
TARGET CORP
COM
74144T108
232
2000
SH
DFND
2
2000
0
0
TARGET CORP
COM
87612E106
10402
136656
SH
SOLE
5
136656
0
0
TATA MTRS LTD
SPONSORED ADR
874080104
949
25800
SH
DFND
2
25800
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
5558
284314
SH
SOLE
5
284314
0
0
TAUBMAN CTRS INC
COM
875465106
679
28900
SH
DFND
2
28900
0
0
TAUBMAN CTRS INC
COM
876664103
120
2050
SH
SOLE
5
2050
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
181
8700
SH
DFND
9
8700
0
0
TCF FINL CORP
COM
872275102
47
1900
SH
DFND
9
1900
0
0
TCF FINL CORP
COM
872275102
4028
163600
SH
SOLE
5
163600
0
0
TCP CAP CORP
COM
87238Q103
83
5757
SH
DFND
9
5757
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
93
1700
SH
DFND
2
0
1700
0
TD AMERITRADE HLDG CORP
COM
87612G101
64
1300
SH
DFND
2
1300
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
11700
213623
SH
SOLE
5
213623
0
0
TE CONNECTIVITY LTD
REG SH
H84989104
423
4700
SH
DFND
2
0
4700
0
TE CONNECTIVITY LTD
REG SH
87612E106
388
5100
SH
DFND
2
5100
0
0
TE CONNECTIVITY LTD
REG SH
H84989104
684
7600
SH
SOLE
5
7600
0
0
TECH DATA CORP
COM
878237106
156
1900
SH
DFND
9
1900
0
0
TECH DATA CORP
COM
878237106
60490
736608
SH
SOLE
5
733666
0
2942
TECHNIPFMC PLC
COM
G87110105
44
1400
SH
DFND
9
1400
0
0
TECHNIPFMC PLC
COM
G87110105
76
2386
SH
DFND
2
0
2386
0
TECHNIPFMC PLC
COM
876568502
454
23200
SH
DFND
2
23200
0
0
TECHTARGET INC
COM
87874R100
355
12503
SH
DFND
9
12503
0
0
TEEKAY CORPORATION
COM
Y8564W103
46
5900
SH
DFND
9
5900
0
0
TEGNA INC
COM
87901J105
4
400
SH
DFND
9
400
0
0
TEGNA INC
COM
876664103
1022
17400
SH
DFND
2
17400
0
0
TELADOC INC
COM
87918A105
5748
99014
SH
SOLE
5
99014
0
0
TELARIA INC
COM
879181105
3
859
SH
DFND
9
859
0
0
TELEFLEX INC
COM
879369106
27
100
SH
DFND
2
0
100
0
TELEFLEX INC
COM
879369106
20270
75576
SH
SOLE
5
75284
0
292
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
49210
4145772
SH
SOLE
5
4145772
0
0
TELEFONICA S A
SPONSORED ADR
879382208
70794
8299381
SH
SOLE
5
5310785
0
2988596
TELEPHONE & DATA SYS INC
COM NEW
879433829
206
7500
SH
DFND
9
7500
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
477
14200
SH
DFND
9
14200
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
6175
183933
SH
SOLE
5
183933
0
0
TENNANT CO
COM
880345103
32
400
SH
DFND
9
400
0
0
TENNECO INC
COM
880349105
360
8200
SH
DFND
9
8200
0
0
TENNECO INC
COM
880349105
84976
1933041
SH
SOLE
5
1927150
0
5891
TERADATA CORP DEL
COM
88076W103
104
2600
SH
DFND
9
2600
0
0
TERADYNE INC
COM
880770102
98507
2587522
SH
SOLE
5
2579081
0
8441
TEREX CORP NEW
COM
880779103
574
13600
SH
DFND
9
13600
0
0
TERRENO RLTY CORP
COM
87236Y108
104
1900
SH
DFND
2
1900
0
0
TERRENO RLTY CORP
COM
88146M101
399
10600
SH
SOLE
5
10600
0
0
TERRITORIAL BANCORP INC
COM
88145X108
53
1709
SH
DFND
9
1709
0
0
TESARO INC
COM
881569107
14397
323748
SH
SOLE
5
323735
0
13
TESLA INC
COM
88160R101
34
100
SH
DFND
2
0
100
0
TESLA INC
COM
H84989104
261
2900
SH
DFND
2
2900
0
0
TESLA INC
COM
88160R101
21159
61696
SH
SOLE
5
61696
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
244
14127
SH
DFND
9
14127
0
0
TETRA TECH INC NEW
COM
88162G103
53578
915860
SH
SOLE
5
914043
0
1817
TETRA TECHNOLOGIES INC DEL
COM
88162F105
63
14200
SH
DFND
9
14200
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
700
28800
SH
DFND
2
0
28800
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
G87110105
111
3500
SH
DFND
2
3500
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
2432
100000
SH
SOLE
5
100000
0
0
TEXAS INSTRS INC
COM
882508104
886
8040
SH
OTR
7
0
0
8040
TEXAS INSTRS INC
COM
882508104
4487
40700
SH
DFND
2
0
40700
0
TEXAS INSTRS INC
COM
87901J105
10
912
SH
DFND
2
912
0
0
TEXAS INSTRS INC
COM
882508104
992
9000
SH
DFND
2
9000
0
0
TEXAS INSTRS INC
COM
882508104
36448
330594
SH
SOLE
5
330594
0
0
TEXAS ROADHOUSE INC
COM
882681109
20
300
SH
DFND
9
300
0
0
TEXAS ROADHOUSE INC
COM
882681109
36224
552950
SH
SOLE
5
548508
0
4442
TEXTRON INC
COM
883203101
330
5000
SH
DFND
2
0
5000
0
TEXTRON INC
COM
879369106
80
300
SH
DFND
2
300
0
0
TG THERAPEUTICS INC
COM
88322Q108
11
800
SH
DFND
9
800
0
0
TG THERAPEUTICS INC
COM
88322Q108
878
66801
SH
SOLE
5
66801
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
55
22800
SH
DFND
9
22800
0
0
THE TRADE DESK INC
COM CL A
88339J105
103
1100
SH
DFND
9
1100
0
0
THE TRADE DESK INC
COM CL A
88339J105
59951
639135
SH
SOLE
5
639135
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
559
2700
SH
DFND
2
0
2700
0
THERMO FISHER SCIENTIFIC INC
COM
88146M101
610
16200
SH
DFND
2
16200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
42658
205938
SH
SOLE
5
205938
0
0
THOR INDS INC
COM
885160101
456
4680
SH
OTR
7
0
0
4680
THOR INDS INC
COM
885160101
78
800
SH
DFND
9
800
0
0
THOR INDS INC
COM
885160101
456
4680
SH
SOLE
5
4680
0
0
TIDEWATER INC NEW
COM
88642R109
13
466
SH
DFND
9
466
0
0
TIER REIT INC
COM NEW
88160R101
274
800
SH
DFND
2
800
0
0
TIFFANY & CO NEW
COM
886547108
395
3000
SH
DFND
2
0
3000
0
TIFFANY & CO NEW
COM
881624209
148
6100
SH
DFND
2
6100
0
0
TIFFANY & CO NEW
COM
886547108
1412
10728
SH
SOLE
5
10728
0
0
TILLYS INC
CL A
886885102
650
42900
SH
DFND
9
42900
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
60558
3591834
SH
SOLE
5
3591834
0
0
TIMKEN CO
COM
887389104
1071
24600
SH
SOLE
5
24600
0
0
TITAN MACHY INC
COM
88830R101
269
17277
SH
DFND
9
17277
0
0
TIVITY HEALTH INC
COM
88870R102
253
7200
SH
DFND
9
7200
0
0
TJX COS INC NEW
COM
872540109
835
8770
SH
OTR
7
0
0
8770
TJX COS INC NEW
COM
872540109
3065
32200
SH
DFND
2
0
32200
0
TJX COS INC NEW
COM
883203101
99
1500
SH
DFND
2
1500
0
0
TJX COS INC NEW
COM
872540109
835
8770
SH
SOLE
5
8770
0
0
TOLL BROTHERS INC
COM
889478103
266
7200
SH
DFND
2
0
7200
0
TOLL BROTHERS INC
COM
88650V208
300
12600
SH
DFND
2
12600
0
0
TOLL BROTHERS INC
COM
889478103
6002
162273
SH
SOLE
5
162254
0
19
TOPBUILD CORP
COM
89055F103
2556
32630
SH
SOLE
5
32630
0
0
TORCHMARK CORP
COM
891027104
138
1700
SH
DFND
2
0
1700
0
TORCHMARK CORP
COM
886547108
53
400
SH
DFND
2
400
0
0
TORCHMARK CORP
COM
891027104
12877
158175
SH
SOLE
5
158175
0
0
TOTAL S A
SPONSORED ADR
89151E109
11080
182958
SH
SOLE
5
182913
0
44
TOTAL SYS SVCS INC
COM
891906109
480
5680
SH
OTR
7
0
0
5680
TOTAL SYS SVCS INC
COM
891906109
321
3800
SH
DFND
2
0
3800
0
TOTAL SYS SVCS INC
COM
872540109
543
5700
SH
DFND
2
5700
0
0
TOTAL SYS SVCS INC
COM
891906109
480
5680
SH
SOLE
5
5680
0
0
TOWER INTL INC
COM
891826109
813
25558
SH
DFND
9
25558
0
0
TOWER SEMICONDUCTOR LTD
SH NEW
M87915274
49488
2248425
SH
SOLE
5
2238618
0
9807
TOWN SPORTS INTL HLDGS INC
COM
89214A102
1051
72225
SH
DFND
9
72225
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
7
54
SH
SOLE
5
17
0
37
TPG SPECIALTY LENDING INC
COM
87265K102
534
29778
SH
DFND
9
29778
0
0
TPI COMPOSITES INC
COM
87266J104
592
20254
SH
DFND
9
20254
0
0
TRACTOR SUPPLY CO
COM
892356106
436
5700
SH
DFND
2
0
5700
0
TRACTOR SUPPLY CO
COM
872590104
66
1100
SH
DFND
2
1100
0
0
TRACTOR SUPPLY CO
COM
892356106
11465
149887
SH
SOLE
5
149874
0
13
TRANSACT TECHNOLOGIES INC
COM
892918103
133
10613
SH
DFND
9
10613
0
0
TRANSATLANTIC PETROLEUM LTD
SH NEW
G89982113
12
8420
SH
DFND
9
8420
0
0
TRANSDIGM GROUP INC
COM
893641100
35
100
SH
DFND
2
0
100
0
TRANSDIGM GROUP INC
COM
889478103
26
700
SH
DFND
2
700
0
0
TRANSOCEAN LTD
REG SH
H8817H100
2741
203923
SH
SOLE
5
203923
0
0
TRANSUNION
COM
89400J107
14138
197345
SH
SOLE
5
197345
0
0
TRAVELCENTERS AMER LLC
COM
894174101
422
120491
SH
DFND
9
120491
0
0
TRAVELERS COMPANIES INC
COM
89417E109
807
6600
SH
DFND
2
0
6600
0
TRAVELERS COMPANIES INC
COM
891027104
73
900
SH
DFND
2
900
0
0
TRAVELERS COMPANIES INC
COM
89417E109
28113
229791
SH
SOLE
5
229791
0
0
TRAVELZOO
COM NEW
89421Q205
624
36490
SH
DFND
9
36490
0
0
TREX CO INC
COM
89531P105
14972
239200
SH
SOLE
5
239200
0
0
TRICO BANCSHARES
COM
896095106
152
4049
SH
DFND
9
4049
0
0
TRICO BANCSHARES
COM
896095106
723
19300
SH
SOLE
5
19300
0
0
TRIMAS CORP
COM NEW
896215209
391
13300
SH
DFND
9
13300
0
0
TRIMBLE INC
COM
891906109
313
3700
SH
DFND
2
3700
0
0
TRINITY INDS INC
COM
896522109
48
1400
SH
DFND
9
1400
0
0
TRINITY INDS INC
COM
896522109
1727
50400
SH
SOLE
5
50400
0
0
TRINSEO S A
SH
L9340P101
241
3400
SH
DFND
9
3400
0
0
TRINSEO S A
SH
L9340P101
102738
1448038
SH
SOLE
5
1442272
0
5766
TRIPADVISOR INC
COM
896945201
22
400
SH
DFND
2
0
400
0
TRIPADVISOR INC
COM
892356106
84
1100
SH
DFND
2
1100
0
0
TRIPADVISOR INC
COM
896945201
142945
2565879
SH
DFND
5,8
423662
2111299
30918
TRIPLE-S MGMT CORP
CL B
896749108
166
4257
SH
DFND
9
4257
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
3
120
SH
DFND
9
120
0
0
TRIUMPH BANCORP INC
COM
89679E300
56
1385
SH
DFND
9
1385
0
0
TRONC INC
COM
89703P107
59
3432
SH
DFND
9
3432
0
0
TRUPANION INC
COM
898202106
1405
36399
SH
SOLE
5
36399
0
0
TTM TECHNOLOGIES INC
COM
87305R109
148
8400
SH
DFND
9
8400
0
0
TTM TECHNOLOGIES INC
COM
87305R109
40913
2320648
SH
SOLE
5
2310831
0
9817
TUPPERWARE BRANDS CORP
COM
899896104
33
800
SH
DFND
9
800
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
19819
3030440
SH
SOLE
5
3030440
0
0
TURNING PT BRANDS INC
COM
90041L105
267
8373
SH
DFND
9
8373
0
0
TURTLE BEACH CORP
COM
900450107
92
4527
SH
DFND
9
4527
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
5
100
SH
DFND
9
100
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
566
11400
SH
DFND
2
0
11400
0
TWENTY FIRST CENTY FOX INC
CL B
893641100
69
200
SH
DFND
2
200
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4327
87081
SH
SOLE
5
87081
0
0
TWILIO INC
CL A
90138F102
84
1500
SH
DFND
9
1500
0
0
TWITTER INC
COM
90184L102
231
5300
SH
DFND
9
5300
0
0
TWITTER INC
COM
90184L102
61
1400
SH
DFND
2
0
1400
0
TWITTER INC
COM
89417E109
489
4000
SH
DFND
2
4000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
11549
51999
SH
SOLE
5
51992
0
7
TYSON FOODS INC
CL A
902494103
578
8400
SH
DFND
2
0
8400
0
TYSON FOODS INC
CL A
896239100
82
2500
SH
DFND
2
2500
0
0
TYSON FOODS INC
CL A
902494103
16392
238076
SH
SOLE
5
238076
0
0
U S CONCRETE INC
COM NEW
90333L201
1799
34268
SH
SOLE
5
34268
0
0
U S G CORP
COM NEW
903293405
97335
2257305
SH
SOLE
5
2248750
0
8555
U S SILICA HLDGS INC
COM
90346E103
23970
933066
SH
SOLE
5
931383
0
1683
U.S. AUTO PARTS NETWORK INC
COM
90343C100
44
29106
SH
DFND
9
29106
0
0
UBIQUITI NETWORKS INC
COM
90347A100
34
400
SH
DFND
9
400
0
0
UBIQUITI NETWORKS INC
COM
90347A100
16375
193284
SH
DFND
5,8
26621
161942
4721
UDR INC
COM
902653104
150
4000
SH
DFND
2
0
4000
0
UDR INC
COM
896945201
67
1200
SH
DFND
2
1200
0
0
UDR INC
COM
902653104
15538
413906
SH
SOLE
5
413906
0
0
UGI CORP NEW
COM
902681105
78
1500
SH
DFND
2
0
1500
0
UGI CORP NEW
COM
90130A200
510
10300
SH
DFND
2
10300
0
0
ULTA BEAUTY INC
COM
90384S303
537
2300
SH
DFND
2
0
2300
0
ULTA BEAUTY INC
COM
90184L102
214
4900
SH
DFND
2
4900
0
0
ULTA BEAUTY INC
COM
90384S303
7220
30927
SH
SOLE
5
30927
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
77
300
SH
DFND
9
300
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2088
8116
SH
SOLE
5
8116
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
270
16272
SH
DFND
9
16272
0
0
UMPQUA HLDGS CORP
COM
904214103
129025
5711576
SH
SOLE
5
5692182
0
19394
UNDER ARMOUR INC
CL C
904311107
52
2300
SH
DFND
2
0
2300
0
UNDER ARMOUR INC
CL C
904311206
21
1000
SH
DFND
2
0
1000
0
UNDER ARMOUR INC
CL C
902494103
317
4600
SH
DFND
2
4600
0
0
UNDER ARMOUR INC
CL C
902653104
2924
77893
SH
DFND
2
77893
0
0
UNIFI INC
COM NEW
904677200
460
14500
SH
SOLE
5
14500
0
0
UNIFIRST CORP MASS
COM
904708104
88
500
SH
DFND
9
500
0
0
UNIFIRST CORP MASS
COM
904708104
49648
280656
SH
SOLE
5
279483
0
1173
UNILEVER PLC
SPON ADR NEW
904767704
0
1
SH
SOLE
5
0
0
0
UNION PAC CORP
COM
907818108
965
6810
SH
OTR
7
0
0
6810
UNION PAC CORP
COM
907818108
3684
26000
SH
DFND
2
0
26000
0
UNION PAC CORP
COM
902681105
73
1400
SH
DFND
2
1400
0
0
UNION PAC CORP
COM
907818108
22658
159924
SH
SOLE
5
159924
0
0
UNIQUE FABRICATING INC
COM
90915J103
27
3100
SH
DFND
9
3100
0
0
UNIQURE NV
SH
N90064101
72
1900
SH
DFND
9
1900
0
0
UNIQURE NV
SH
N90064101
22567
597000
SH
SOLE
5
597000
0
0
UNISYS CORP
COM NEW
909214306
120
9282
SH
DFND
9
9282
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
30168
828670
SH
SOLE
5
827173
0
1497
UNITED CMNTY FINL CORP OHIO
COM
909839102
186
16894
SH
DFND
9
16894
0
0
UNITED CONTL HLDGS INC
COM
910047109
77
1100
SH
DFND
9
1100
0
0
UNITED CONTL HLDGS INC
COM
910047109
244
3500
SH
DFND
2
0
3500
0
UNITED CONTL HLDGS INC
COM
90384S303
117
500
SH
DFND
2
500
0
0
UNITED FIRE GROUP INC
COM
910340108
16
300
SH
DFND
9
300
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
28
10000
SH
SOLE
5
10000
0
0
UNITED NAT FOODS INC
COM
911163103
290
6800
SH
DFND
9
6800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
722
6800
SH
DFND
2
0
6800
0
UNITED PARCEL SERVICE INC
CL B
904311107
31
1400
SH
DFND
2
1400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17622
165884
SH
SOLE
5
165884
0
0
UNITED RENTALS INC
COM
911363109
652
4420
SH
OTR
7
0
0
4420
UNITED RENTALS INC
COM
911363109
162
1100
SH
DFND
2
0
1100
0
UNITED RENTALS INC
COM
904311206
30
1400
SH
DFND
2
1400
0
0
UNITED RENTALS INC
COM
911363109
11332
76762
SH
SOLE
5
76755
0
7
UNITED STATES CELLULAR CORP
COM
911684108
828
22354
SH
DFND
9
22354
0
0
UNITED STATES STL CORP NEW
COM
912909108
63
1800
SH
DFND
9
1800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1275
10200
SH
DFND
2
0
10200
0
UNITED TECHNOLOGIES CORP
COM
907818108
6772
47800
SH
DFND
2
47800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
14642
117110
SH
SOLE
5
117110
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
396
3500
SH
DFND
9
3500
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
294
2600
SH
DFND
2
0
2600
0
UNITED THERAPEUTICS CORP DEL
COM
910047109
49
700
SH
DFND
2
700
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
973
8600
SH
SOLE
5
8600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1418
5780
SH
OTR
7
0
0
5780
UNITEDHEALTH GROUP INC
COM
91324P102
2110
8600
SH
DFND
2
0
8600
0
UNITEDHEALTH GROUP INC
COM
911312106
595
5600
SH
DFND
2
5600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
209873
855439
SH
DFND
5,8
407541
440865
7033
UNITI GROUP INC
COM
911363109
103
700
SH
DFND
2
700
0
0
UNIVAR INC
COM
91336L107
89
3400
SH
DFND
9
3400
0
0
UNIVERSAL FST PRODS INC
COM
913543104
264
7200
SH
DFND
9
7200
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
913017109
813
6500
SH
DFND
2
6500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
123
1100
SH
DFND
9
1100
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
212
1900
SH
DFND
2
0
1900
0
UNIVERSAL HLTH SVCS INC
CL B
91307C102
68
600
SH
DFND
2
600
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
32
900
SH
DFND
9
900
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1450
41300
SH
SOLE
5
41300
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
14
544
SH
DFND
9
544
0
0
UNUM GROUP
COM
91529Y106
215
5800
SH
DFND
2
0
5800
0
UNUM GROUP
COM
91324P102
1987
8100
SH
DFND
2
8100
0
0
UNUM GROUP
COM
91529Y106
2800
75700
SH
SOLE
5
75700
0
0
URBAN EDGE PPTYS
COM
91325V108
703
35100
SH
DFND
2
35100
0
0
URBAN EDGE PPTYS
COM
91704F104
3523
154044
SH
SOLE
5
154044
0
0
URBAN OUTFITTERS INC
COM
917047102
508
11400
SH
DFND
9
11400
0
0
URBAN OUTFITTERS INC
COM
917047102
2911
65335
SH
SOLE
5
65335
0
0
URSTADT BIDDLE PPTYS INC
CL A
91359E105
269
4200
SH
DFND
2
4200
0
0
US BANCORP DEL
COM NEW
902973304
713
14260
SH
OTR
7
0
0
14260
US BANCORP DEL
COM NEW
902973304
1636
32700
SH
DFND
2
0
32700
0
US BANCORP DEL
COM NEW
913903100
111
1000
SH
DFND
2
1000
0
0
US BANCORP DEL
COM NEW
902973304
27877
557321
SH
SOLE
5
557321
0
0
US ECOLOGY INC
COM
91732J102
49959
784286
SH
SOLE
5
782645
0
1641
US FOODS HLDG CORP
COM
912008109
125
3300
SH
DFND
9
3300
0
0
US FOODS HLDG CORP
COM
912008109
6346
167800
SH
SOLE
5
167800
0
0
USA TRUCK INC
COM
902925106
943
40166
SH
DFND
9
40166
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
83
722
SH
DFND
9
722
0
0
UTSTARCOM HOLDINGS CORP
SH NEW
G9310A114
17
4096
SH
DFND
9
4096
0
0
V F CORP
COM
918204108
33
400
SH
DFND
9
400
0
0
V F CORP
COM
918204108
1068
13100
SH
DFND
2
0
13100
0
V F CORP
COM
92343E102
41
300
SH
DFND
2
300
0
0
V F CORP
COM
918204108
5825
71450
SH
SOLE
5
71450
0
0
VAALCO ENERGY INC
COM NEW
91851C201
350
128081
SH
DFND
9
128081
0
0
VAIL RESORTS INC
COM
91879Q109
4130
15064
SH
SOLE
5
15064
0
0
VALE S A
ADR
91912E105
1128
88000
SH
OTR
7
0
0
88000
VALE S A
ADR
91912E105
20068
1565401
SH
SOLE
5
1565401
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
781
7050
SH
OTR
7
0
0
7050
VALERO ENERGY CORP NEW
COM
91913Y100
233
2100
SH
DFND
9
2100
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1286
11600
SH
DFND
2
0
11600
0
VALERO ENERGY CORP NEW
COM
91529Y106
81
2200
SH
DFND
2
2200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
781
7050
SH
SOLE
5
7050
0
0
VALHI INC NEW
COM
918905100
18
3733
SH
DFND
9
3733
0
0
VALIDUS HOLDINGS LTD
COM SH
G9319H102
36
530
SH
SOLE
5
530
0
0
VALLEY NATL BANCORP
COM
919794107
71289
5862553
SH
SOLE
5
5838125
0
24428
VALVOLINE INC
COM
91704F104
906
39600
SH
DFND
2
39600
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
48673
2555004
SH
SOLE
5
2549938
0
5066
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
4362
138600
SH
SOLE
5
138600
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1153
54305
SH
SOLE
5
54305
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
693
4715
SH
SOLE
5
4715
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
112
2615
SH
SOLE
5
2615
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
751
6310
SH
SOLE
5
6310
0
0
VAREX IMAGING CORP
COM
917286205
188
8300
SH
DFND
2
8300
0
0
VARIAN MED SYS INC
COM
92220P105
216
1900
SH
DFND
9
1900
0
0
VARIAN MED SYS INC
COM
92220P105
444
3900
SH
DFND
2
0
3900
0
VARIAN MED SYS INC
COM
902973304
775
15500
SH
DFND
2
15500
0
0
VARONIS SYS INC
COM
922280102
112
1500
SH
DFND
9
1500
0
0
VARONIS SYS INC
COM
922280102
487
6539
SH
DFND
8
0
6539
0
VASCULAR BIOGENICS LTD
COM
M96883109
440
200000
SH
SOLE
5
200000
0
0
VECTOR GROUP LTD
FRNT 4/1
92240MBC1
3701
3500000
PRN
OTR
7
0
0
0
VECTREN CORP
COM
91913Y100
443
4000
SH
DFND
2
4000
0
0
VECTRUS INC
COM
92242T101
3
102
SH
DFND
9
102
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
598
44000
SH
OTR
7
0
0
44000
VEDANTA LTD
SPONSORED ADR
92047W101
30
1372
SH
DFND
2
1372
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
598
44000
SH
SOLE
5
44000
0
0
VEEVA SYS INC
CL A COM
922475108
338
4400
SH
DFND
9
4400
0
0
VENATOR MATLS PLC
SH
G9329Z100
283
17300
SH
DFND
9
17300
0
0
VENATOR MATLS PLC
SH
G9329Z100
46408
2836680
SH
SOLE
5
2826548
0
10132
VENTAS INC
COM
92276F100
627
11010
SH
OTR
7
0
0
11010
VENTAS INC
COM
92276F100
74
1300
SH
DFND
2
0
1300
0
VENTAS INC
COM
92214X106
19
520
SH
DFND
2
520
0
0
VENTAS INC
COM
92276F100
1165
20460
SH
SOLE
5
20460
0
0
VEON LTD
SPONSORED ADR
91822M106
15443
6488827
SH
SOLE
5
6488827
0
0
VERA BRADLEY INC
COM
92335C106
475
33800
SH
DFND
9
33800
0
0
VEREIT INC
COM
92339V100
48
6500
SH
DFND
2
0
6500
0
VEREIT INC
COM
92220P105
114
1000
SH
DFND
2
1000
0
0
VEREIT INC
COM
92339V100
8856
1190381
SH
SOLE
5
1190381
0
0
VERICEL CORP
COM
92346J108
59
6100
SH
DFND
9
6100
0
0
VERINT SYS INC
COM
92343X100
13
300
SH
DFND
9
300
0
0
VERISIGN INC
COM
92240G101
886
12400
SH
DFND
2
12400
0
0
VERISK ANALYTICS INC
COM
92345Y106
75
700
SH
DFND
2
0
700
0
VERISK ANALYTICS INC
COM
92242Y100
254
18700
SH
DFND
2
18700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
579
11500
SH
DFND
9
11500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3864
76800
SH
DFND
2
0
76800
0
VERIZON COMMUNICATIONS INC
COM
92276F100
6111
107300
SH
DFND
2
107300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
740651
14721741
SH
SOLE
5
14301186
0
420554
VERSO CORP
CL A
92531L207
927
42600
SH
DFND
9
42600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
85
500
SH
DFND
9
500
0
0
VERTEX PHARMACEUTICALS INC
COM
92339V100
2190
294300
SH
DFND
2
294300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
27895
164127
SH
SOLE
5
163491
0
636
VIACOM INC NEW
CL B
92553P201
410
13600
SH
DFND
2
0
13600
0
VIACOM INC NEW
CL B
92345Y106
129
1200
SH
DFND
2
1200
0
0
VIACOM INC NEW
CL B
92553P201
9055
300244
SH
SOLE
5
300244
0
0
VIAVI SOLUTIONS INC
COM
925550105
28534
2786563
SH
SOLE
5
2773367
0
13196
VIKING THERAPEUTICS INC
COM
92686J106
3133
330100
SH
SOLE
5
330100
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
4938
5000000
PRN
OTR
7
0
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92343V104
1771
35200
SH
DFND
2
35200
0
0
VIRTU FINL INC
CL A
928254101
350
13200
SH
DFND
9
13200
0
0
VIRTU FINL INC
CL A
928254101
1562
58840
SH
SOLE
5
58840
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1902
14863
SH
SOLE
5
14863
0
0
VIRTUSA CORP
COM
92827P102
15
300
SH
DFND
9
300
0
0
VISA INC
COM CL A
92826C839
1404
10600
SH
OTR
7
0
0
10600
VISA INC
COM CL A
92826C839
8106
61200
SH
DFND
2
0
61200
0
VISA INC
COM CL A
92532F100
425
2500
SH
DFND
2
2500
0
0
VISA INC
COM CL A
92826C839
353569
2669454
SH
DFND
5,8
912623
1728858
27973
VISHAY INTERTECHNOLOGY INC
COM
928298108
576
24847
SH
DFND
9
24847
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
83030
3578890
SH
SOLE
5
3563023
0
15867
VISHAY PRECISION GROUP INC
COM
92835K103
290
7614
SH
DFND
9
7614
0
0
VISTRA ENERGY CORP
COM
92840M102
256
10800
SH
DFND
9
10800
0
0
VITAMIN SHOPPE INC
COM
92849E101
52
7524
SH
DFND
9
7524
0
0
VMWARE INC
CL A COM
928563402
852
5800
SH
DFND
9
5800
0
0
VMWARE INC
CL A COM
928563402
353
2400
SH
DFND
2
0
2400
0
VMWARE INC
CL A COM
918204108
187
2300
SH
DFND
2
2300
0
0
VMWARE INC
CL A COM
928563402
15174
103244
SH
SOLE
5
103244
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1289
43125
SH
SOLE
5
43125
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
0
3
SH
SOLE
5
2
0
0
VORNADO RLTY TR
SH BEN INT
929042109
148
2000
SH
DFND
2
0
2000
0
VORNADO RLTY TR
SH BEN INT
92553P201
90
3000
SH
DFND
2
3000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
24052
325385
SH
SOLE
5
325385
0
0
VOYA FINL INC
COM
929089100
362
7700
SH
DFND
2
0
7700
0
VOYA FINL INC
COM
925652109
1480
71700
SH
DFND
2
71700
0
0
VOYA FINL INC
COM
929089100
71
1500
SH
DFND
2
1500
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
39
2000
SH
DFND
9
2000
0
0
VULCAN MATLS CO
COM
929160109
65
500
SH
DFND
2
0
500
0
VULCAN MATLS CO
COM
92763W103
547
50400
SH
DFND
2
50400
0
0
W & T OFFSHORE INC
COM
92922P106
65
9059
SH
DFND
9
9059
0
0
W & T OFFSHORE INC
COM
92922P106
1012
141600
SH
SOLE
5
141600
0
0
W P CAREY INC
COM
963320106
117
800
SH
DFND
2
800
0
0
WABASH NATL CORP
COM
929566107
4104
219911
SH
SOLE
5
219911
0
0
WABCO HLDGS INC
COM
92927K102
257
2200
SH
DFND
2
0
2200
0
WABCO HLDGS INC
COM
92826C839
2199
16600
SH
DFND
2
16600
0
0
WABCO HLDGS INC
COM
92927K102
3
22
SH
SOLE
5
22
0
0
WABTEC CORP
COM
929740108
20
200
SH
DFND
2
0
200
0
WABTEC CORP
COM
928563402
73
500
SH
DFND
2
500
0
0
WABTEC CORP
COM
929740108
12726
129092
SH
SOLE
5
129092
0
0
WAGEWORKS INC
COM
930427109
28994
579873
SH
SOLE
5
578327
0
1546
WALGREENS BOOTS ALLIANCE INC
COM
931427108
710
11830
SH
OTR
7
0
0
11830
WALGREENS BOOTS ALLIANCE INC
COM
931427108
102
1700
SH
DFND
9
1700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1158
19300
SH
DFND
2
0
19300
0
WALGREENS BOOTS ALLIANCE INC
COM
929042109
4184
56600
SH
DFND
2
56600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
731
12180
SH
SOLE
5
12180
0
0
WALKER & DUNLOP INC
COM
93148P102
17
300
SH
DFND
9
300
0
0
WALMART INC
COM
931142103
916
10690
SH
OTR
7
0
0
10690
WALMART INC
COM
931142103
3075
35900
SH
DFND
2
0
35900
0
WALMART INC
COM
931142103
916
10690
SH
SOLE
5
10690
0
0
WARRIOR MET COAL INC
COM
93627C101
447
16200
SH
DFND
9
16200
0
0
WASHINGTON FED INC
COM
938824109
1409
43100
SH
SOLE
5
43100
0
0
WASHINGTON PRIME GROUP NEW
COM
92927K102
47
400
SH
DFND
2
400
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
929740108
69
700
SH
DFND
2
700
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
57812
1906103
SH
SOLE
5
1898188
0
7915
WASHINGTON TR BANCORP
COM
940610108
168
2900
SH
DFND
9
2900
0
0
WASTE CONNECTIONS INC
COM
94106B101
34
450
SH
DFND
2
0
450
0
WASTE CONNECTIONS INC
COM
931427108
510
8500
SH
DFND
2
8500
0
0
WASTE MGMT INC DEL
COM
94106L109
62640
770100
SH
SOLE
11
756200
0
13900
WASTE MGMT INC DEL
COM
94106L109
670
8240
SH
OTR
7
0
0
8240
WASTE MGMT INC DEL
COM
94106L109
578
7100
SH
DFND
2
0
7100
0
WASTE MGMT INC DEL
COM
931142103
1105
12900
SH
DFND
2
12900
0
0
WASTE MGMT INC DEL
COM
94106L109
688856
8468842
SH
SOLE
5
8200736
0
268105
WATERS CORP
COM
941848103
77
400
SH
DFND
9
400
0
0
WATERS CORP
COM
941848103
581
3000
SH
DFND
2
0
3000
0
WATERS CORP
COM
254687106
1363
13000
SH
DFND
2
13000
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
141
1800
SH
DFND
9
1800
0
0
WEATHERFORD INTL PLC
ORD SH
93964W108
480
59200
SH
DFND
2
59200
0
0
WEBSTER FINL CORP CONN
COM
947890109
147122
2309602
SH
SOLE
5
2300085
0
9517
WEC ENERGY GROUP INC
COM
92939U106
187
2900
SH
DFND
2
0
2900
0
WEC ENERGY GROUP INC
COM
939653101
767
25300
SH
DFND
2
25300
0
0
WEC ENERGY GROUP INC
COM
92939U106
3493
54033
SH
DFND
2
54033
0
0
WEC ENERGY GROUP INC
COM
92939U106
9203
142350
SH
SOLE
5
142350
0
0
WEIBO CORP
SPONSORED ADR
948596101
355
4000
SH
OTR
7
0
0
4000
WEIBO CORP
SPONSORED ADR
94106B101
181
2400
SH
DFND
2
2400
0
0
WEIBO CORP
SPONSORED ADR
948596101
59188
666828
SH
SOLE
5
666828
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
404
4000
SH
DFND
9
4000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
100507
994130
SH
SOLE
5
991446
0
2684
WEINGARTEN RLTY INVS
SH BEN INT
94106L109
350
4300
SH
DFND
2
4300
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
8127
263765
SH
SOLE
5
263765
0
0
WEIS MKTS INC
COM
948849104
1248
23400
SH
SOLE
5
23400
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
465
1890
SH
OTR
7
0
0
1890
WELLCARE HEALTH PLANS INC
COM
94946T106
15563
63201
SH
SOLE
5
63194
0
7
WELLS FARGO CO NEW
COM
949746101
6448
116300
SH
DFND
2
0
116300
0
WELLS FARGO CO NEW
COM
941848103
116
600
SH
DFND
2
600
0
0
WELLS FARGO CO NEW
COM
949746101
44061
794759
SH
SOLE
5
794759
0
0
WELLTOWER INC
COM
95040Q104
476
7600
SH
DFND
2
0
7600
0
WELLTOWER INC
COM
G48833100
25
7500
SH
DFND
2
7500
0
0
WELLTOWER INC
COM
95040Q104
23114
368707
SH
SOLE
5
368707
0
0
WERNER ENTERPRISES INC
COM
950755108
214
5700
SH
DFND
9
5700
0
0
WERNER ENTERPRISES INC
COM
950755108
64658
1721917
SH
SOLE
5
1714549
0
7368
WESBANCO INC
COM
950810101
67582
1500498
SH
SOLE
5
1494155
0
6343
WESCO AIRCRAFT HLDGS INC
COM
950814103
21
1850
SH
DFND
9
1850
0
0
WESCO INTL INC
COM
95082P105
17
300
SH
DFND
9
300
0
0
WESCO INTL INC
COM
95082P105
28605
500970
SH
SOLE
5
498825
0
2145
WEST BANCORPORATION INC
CAP STK
95123P106
15
600
SH
DFND
9
600
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10645
107213
SH
SOLE
5
107200
0
13
WESTELL TECHNOLOGIES INC
CL A NEW
957541204
341
119785
SH
DFND
9
119785
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
18120
320083
SH
SOLE
5
320051
0
32
WESTERN DIGITAL CORP
COM
958102105
526
6800
SH
DFND
2
0
6800
0
WESTERN DIGITAL CORP
COM
948596101
334
3760
SH
DFND
2
3760
0
0
WESTERN DIGITAL CORP
COM
958102105
3584
46300
SH
SOLE
5
46300
0
0
WESTERN UN CO
COM
959802109
55
2700
SH
DFND
9
2700
0
0
WESTERN UN CO
COM
959802109
197
9700
SH
DFND
2
0
9700
0
WESTERN UN CO
COM
948741103
1118
36300
SH
DFND
2
36300
0
0
WESTERN UN CO
COM
959802109
1045
51400
SH
SOLE
5
51400
0
0
WESTLAKE CHEM CORP
COM
960413102
7083
65813
SH
SOLE
5
65813
0
0
WESTROCK CO
COM
96145D105
507
8900
SH
DFND
2
0
8900
0
WESTROCK CO
COM
949746101
2212
39900
SH
DFND
2
39900
0
0
WESTROCK CO
COM
96145D105
8600
150823
SH
SOLE
5
150823
0
0
WEX INC
COM
96208T104
4362
22899
SH
SOLE
5
22899
0
0
WEYERHAEUSER CO
COM
962166104
401
11000
SH
DFND
2
0
11000
0
WEYERHAEUSER CO
COM
95040Q104
7322
116800
SH
DFND
2
116800
0
0
WHEELER REAL ESTATE INVT TR
*W EXP 04/29/201
963025119
2
63345
SH
SOLE
5
63345
0
0
WHIRLPOOL CORP
COM
963320106
292
2000
SH
DFND
2
0
2000
0
WHIRLPOOL CORP
COM
958102105
348
4500
SH
DFND
2
4500
0
0
WHIRLPOOL CORP
COM
963320106
6378
43615
SH
SOLE
5
43615
0
0
WHITEHORSE FIN INC
COM
96524V106
577
39748
SH
DFND
9
39748
0
0
WHITING PETE CORP NEW
COM NEW
966387409
39806
755043
SH
SOLE
5
752234
0
2809
WILEY JOHN & SONS INC
CL A
968223206
50
800
SH
DFND
9
800
0
0
WILLDAN GROUP INC
COM
96924N100
6
200
SH
DFND
9
200
0
0
WILLIAMS COS INC DEL
COM
969457100
53993
1991628
SH
DFND
4,6
1816828
105400
69400
WILLIAMS COS INC DEL
COM
969457100
1540
56800
SH
DFND
4
0
21100
35700
WILLIAMS COS INC DEL
COM
969457100
290
10700
SH
DFND
2
0
10700
0
WILLIAMS COS INC DEL
COM
959802109
79
3900
SH
DFND
2
3900
0
0
WILLIAMS COS INC DEL
COM
969457100
7458
275099
SH
SOLE
5
275099
0
0
WILLIAMS SONOMA INC
COM
969904101
61
1000
SH
DFND
9
1000
0
0
WILLIS TOWERS WATSON PUB LTD
SH
G96629103
212
1400
SH
DFND
2
0
1400
0
WILLIS TOWERS WATSON PUB LTD
SH
96145D105
205
3600
SH
DFND
2
3600
0
0
WINNEBAGO INDS INC
COM
974637100
24
600
SH
DFND
9
600
0
0
WINTRUST FINL CORP
COM
97650W108
7841
90074
SH
SOLE
5
90074
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
527
110000
SH
OTR
7
0
0
110000
WIPRO LTD
SPON ADR 1 SH
97651M109
527
110000
SH
SOLE
5
110000
0
0
WIX COM LTD
SH
M98068105
20676
206140
SH
DFND
5,8
24718
177056
4366
WNS HOLDINGS LTD
SPON ADR
92932M101
70451
1350162
SH
SOLE
5
1347763
0
2399
WOLVERINE WORLD WIDE INC
COM
978097103
49204
1415141
SH
SOLE
5
1408643
0
6498
WOODWARD INC
COM
980745103
22868
297529
SH
SOLE
5
297052
0
477
WORKDAY INC
CL A
962166104
361
9900
SH
DFND
2
9900
0
0
WORKDAY INC
CL A
98138H101
97
800
SH
DFND
2
800
0
0
WORKDAY INC
CL A
98138H101
6803
56168
SH
SOLE
5
56168
0
0
WORLD FUEL SVCS CORP
COM
981475106
12
600
SH
DFND
9
600
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
109
1500
SH
DFND
9
1500
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1289
17700
SH
SOLE
5
17700
0
0
WORLDPAY INC
CL A
981558109
74
900
SH
DFND
2
0
900
0
WORLDPAY INC
CL A
981558109
10860
132800
SH
SOLE
5
132800
0
0
WORTHINGTON INDS INC
COM
981811102
48344
1151872
SH
SOLE
5
1149557
0
2315
WPP PLC NEW
ADR
92937A102
69199
880619
SH
SOLE
5
564188
0
316431
WPX ENERGY INC
COM
98212B103
5024
278640
SH
SOLE
5
278640
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
5402
5000000
PRN
OTR
7
0
0
0
WRIGHT MED GROUP N V
ORD SH 0.03 PAR
N96617118
50818
1957565
SH
SOLE
5
1953907
0
3658
WSFS FINL CORP
COM
929328102
56658
1063000
SH
SOLE
5
1061137
0
1863
WYNDHAM DESTINATIONS INC
COM
98310W108
35
800
SH
DFND
2
0
800
0
WYNDHAM DESTINATIONS INC
COM
98310W108
553
12500
SH
SOLE
5
12500
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
165
2800
SH
DFND
9
2800
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
47
800
SH
DFND
2
0
800
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
13406
227883
SH
DFND
5,8
42011
180781
5091
WYNN RESORTS LTD
COM
983134107
151
900
SH
DFND
2
0
900
0
WYNN RESORTS LTD
COM
981558109
278
3400
SH
DFND
2
3400
0
0
WYNN RESORTS LTD
COM
983134107
7341
43867
SH
SOLE
5
43867
0
0
XCEL ENERGY INC
COM
98389B100
397
8700
SH
DFND
2
0
8700
0
XCEL ENERGY INC
COM
92936U109
2190
33000
SH
DFND
2
33000
0
0
XCEL ENERGY INC
COM
98389B100
16367
358292
SH
SOLE
5
358292
0
0
XENCOR INC
COM
98401F105
4781
129191
SH
SOLE
5
129191
0
0
XENIA HOTELS & RESORTS INC
COM
384802104
154
500
SH
DFND
2
500
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1474
60500
SH
SOLE
5
60500
0
0
XEROX CORP
COM NEW
984121608
166
6925
SH
DFND
2
0
6925
0
XEROX CORP
COM NEW
98310W108
40
900
SH
DFND
2
900
0
0
XG TECHNOLOGY INC
COM PAR
98372A705
39
61235
SH
DFND
9
61235
0
0
XILINX INC
COM
983919101
620
9500
SH
DFND
2
0
9500
0
XILINX INC
COM
98311A105
53
900
SH
DFND
2
900
0
0
XL GROUP LTD
COM
G98294104
168
3000
SH
DFND
2
0
3000
0
XL GROUP LTD
COM
983134107
201
1200
SH
DFND
2
1200
0
0
XO GROUP INC
COM
983772104
252
7879
SH
DFND
9
7879
0
0
XOMA CORP DEL
COM NEW
98419J206
461
22100
SH
DFND
9
22100
0
0
XOMA CORP DEL
COM NEW
98419J206
969
46410
SH
SOLE
5
46410
0
0
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
75
19409
SH
DFND
9
19409
0
0
XPO LOGISTICS INC
COM
983793100
6071
60599
SH
SOLE
5
60585
0
14
XYLEM INC
COM
98419M100
128
1900
SH
DFND
2
0
1900
0
XYLEM INC
COM
98389B100
3965
86800
SH
DFND
2
86800
0
0
YAMANA GOLD INC
COM
98462Y100
0
112
SH
SOLE
5
0
0
112
YANDEX N V
SH CLASS A
N97284108
51559
1436178
SH
SOLE
5
1436178
0
0
YATRA ONLINE INC
Common
G98338109
1739
324355
PRN
SOLE
4
324355
0
0
YATRA ONLINE INC
Common
G98338109
16647
3105782
PRN
SOLE
4
3105782
0
0
YELP INC
CL A
985817105
298
7600
SH
DFND
9
7600
0
0
YELP INC
CL A
985817105
43022
1098063
SH
DFND
5,8
768688
320109
9266
YRC WORLDWIDE INC
COM PAR $.01
984249607
421
41900
SH
DFND
9
41900
0
0
YUM BRANDS INC
COM
988498101
399
5100
SH
DFND
2
0
5100
0
YUM BRANDS INC
COM
984121608
41
1700
SH
DFND
2
1700
0
0
YUM CHINA HLDGS INC
COM
98850P109
808
21000
SH
OTR
7
0
0
21000
YUM CHINA HLDGS INC
COM
984017103
784
32200
SH
DFND
2
32200
0
0
YUM CHINA HLDGS INC
COM
98850P109
14866
386530
SH
SOLE
5
386530
0
0
YY INC
ADS REPCOM CLA
98426T106
703
7000
SH
OTR
7
0
0
7000
YY INC
ADS REPCOM CLA
983919101
91
1400
SH
DFND
2
1400
0
0
YY INC
ADS REPCOM CLA
G98294104
28
500
SH
DFND
2
500
0
0
YY INC
ADS REPCOM CLA
98419M100
67
1000
SH
DFND
2
1000
0
0
YY INC
ADS REPCOM CLA
98850P109
1373
35700
SH
DFND
2
35700
0
0
YY INC
ADS REPCOM CLA
988498101
391
5000
SH
DFND
2
5000
0
0
YY INC
ADS REPCOM CLA
98426T106
332
3300
SH
DFND
2
3300
0
0
YY INC
ADS REPCOM CLA
98919V105
109
3000
SH
DFND
2
3000
0
0
YY INC
ADS REPCOM CLA
98956P102
201
1800
SH
DFND
2
1800
0
0
YY INC
ADS REPCOM CLA
98978V103
400
4700
SH
DFND
2
4700
0
0
YY INC
ADS REPCOM CLA
98426T106
703
7000
SH
SOLE
5
7000
0
0
ZAGG INC
COM
98884U108
1029
59499
SH
DFND
9
59499
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
4783
131100
SH
SOLE
5
131100
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
172
1200
SH
DFND
9
1200
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
13051
91104
SH
DFND
5,8
55602
34437
1065
ZENDESK INC
COM
98936J101
8946
164178
SH
SOLE
5
164178
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
178
1600
SH
DFND
2
0
1600
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
24890
223350
SH
SOLE
5
223350
0
0
ZIONS BANCORPORATION
COM
989701107
158
3000
SH
DFND
9
3000
0
0
ZIONS BANCORPORATION
COM
989701107
13134
249277
SH
SOLE
5
249277
0
0
ZIX CORP
COM
98974P100
131
24300
SH
DFND
9
24300
0
0
ZOETIS INC
CL A
98978V103
179
2100
SH
DFND
2
0
2100
0
ZOETIS INC
CL A
98978V103
19791
232319
SH
SOLE
5
232319
0
0
ZUMIEZ INC
COM
989817101
230
9200
SH
DFND
9
9200
0
0
ZYNGA INC
CL A
98986T108
117
28800
SH
DFND
9
28800
0
0