0000950123-18-004887.txt : 20180511 0000950123-18-004887.hdr.sgml : 20180511 20180511111957 ACCESSION NUMBER: 0000950123-18-004887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Russell Investments Group, Ltd. CENTRAL INDEX KEY: 0001692234 IRS NUMBER: 981320542 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17598 FILM NUMBER: 18825599 BUSINESS ADDRESS: STREET 1: REX HOUSE, 10 REGENT STREET CITY: LONDON STATE: X0 ZIP: SW1Y4PE BUSINESS PHONE: 2065057877 MAIL ADDRESS: STREET 1: 1301 SECOND AVENUE STREET 2: 18TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001692234 XXXXXXXX 03-31-2018 03-31-2018 Russell Investments Group, Ltd.

1301 Second Avenue 18th Floor Seattle WA 98101

13F HOLDINGS REPORT 028-17598 N Mark E. Swanson 206-505-2086 /s/ Mark E. Swanson Seattle WA 05-11-2018 88 11195 59087213 false 1 28-05990 Acadian Asset Management, LLC 2 28-06054 Advent International 3 28-05508 AJO, LP 4 28-16348 Alken AM Limited 5 28-03570 AllianceBernstein L.P. 6 28-13214 Ancora Advisors LLC 7 28-12990 Ares Management LLC 8 28-10005 Arrowstreet Capital, L.P. 9 28-13578 Artisan Partners Limited Partnership 10 28-06437 Atlantic Investment Management, Inc. 11 28-05615 Axiom International Investors LLC 12 28-04841 Baillie Gifford & Co 13 28-01006 Barrow, Hanley, Mewhinney & Strauss, LLC 14 28-11939 Beutel, Goodman & Company Ltd. 15 28-10210 BlackRock Asset Management North Asia Limited 16 28-12524 BlueBay Asset Management LLP 17 28-12484 Boston Partners Global Investors, Inc. 18 28-02204 Brandywine Global Investment Management, LLC 19 28-00096 Capital Guardian Trust Company 20 28-07760 Cardinal Capital Management, L.L.C. 21 28-11308 Ceredex Value Advisors LLC 22 28-12126 ClariVest Asset Management LLC 23 28-11197 Cohen & Steers Capital Management, Inc. 24 28-11563 Coho Partners, Ltd. 25 28-14423 Colonial First State Asset Management (Australia) Limited 26 28-14668 Copeland Capital Management, LLC 27 28-14599 Cove Street Capital, LLC 28 28-06136 DDJ Capital Management, LLC 29 28-05267 Delaware Investment Advisers, a Series of Delaware Management Business Trust 30 28-05268 DePrince, Race & Zollo, Inc. 31 28-04207 Driehaus Capital Management LLC 32 28-14070 EAM Investors, LLC 33 28-15834 Elk Creek Partners, LLC 34 28-10492 Falcon Point Capital, LLC 35 28-14036 Fiera Capital Corporation 36 28-11858 Foyston, Gordon & Payne Inc. 37 28-10957 Genesis Asset Managers, LLP 38 28-17876 GQG Partners LLC 39 28-04434 Harding Loevner LP 40 28-02013 Harris Associates L.P. 41 28-04321 Heitman Real Estate Securities LLC 42 28-10437 Hermes Investment Management Limited 43 28-13328 HS Management Partners, LLC 44 28-13410 Impax Asset Management Ltd 45 28-04211 INTECH Investment Management LLC 46 28-12634 Investec Asset Management Limited 47 28-16230 Jackson Square Partners, LLC 48 28-03059 Jacobs Levy Equity Management, Inc. 49 28-01343 Janus Capital Management LLC 50 28-13273 Jupiter Asset Management Limited 51 28-14858 Keywise Capital Management (HK) Limited 52 28-15794 Kopernik Global Investors LLC 53 28-06587 Lazard Asset Management LLC 54 28-12154 Levin Capital Strategies, L.P. 55 28-06580 LSV Asset Management 56 28-17487 Maple-Brown Abbott Limited 57 28-13243 Mar Vista Investment Partners, LLC 58 28-06748 Marsico Capital Management, LLC 59 28-04034 McKinley Capital Management, LLC 60 28-04968 MFS Institutional Advisors, Inc. 61 28-11450 Mondrian Investment Partners Limited 62 28-03432 Morgan Stanley Investment Management Inc. 63 28-11946 Numeric Investors LLC 64 28-14498 Nuveen Asset Management, LLC 65 28-05050 Oaktree Capital Management, L.P. 66 28-10234 OFI Global Institutional, Inc. 67 28-04383 Old Mutual Investment Group (South Africa) Pty. Ltd. 68 28-10952 Pacific Investment Management Company LLC 69 28-11296 PENN Capital Management Company, Inc. 70 28-10527 Perkins Investment Management, LLC 71 28-11073 Polaris Capital Management, LLC 72 28-03791 Pzena Investment Management, LLC 73 28-15708 QV Investors Inc. 74 28-16203 RiverPark Capital Management LLC 75 28-12635 Robeco Institutional Asset Management B.V. 76 28-04760 RREEF America L.L.C. 77 28-01096 Russell Investments Trust Company 78 28-14100 Sanders Capital, LLC 79 28-10613 Snow Capital Management L.P. 80 28-16279 Somerset Capital Management LLP 81 28-03426 Suffolk Capital Management, LLC 82 28-11507 Summit Creek Advisors, LLC 83 28-11076 Sustainable Growth Advisers, LP 84 28-02494 TCW Investment Management Company 85 28-14622 Timpani Capital Management LLC 86 28-04557 Wellington Management Company LLP 87 28-05046 Westwood Management Corp. 88 28-17022 William Blair Investment Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1ST 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NEW COM Common Stocks 00817Y108 1823 10800 SH DFND 45 10800 0 0 AETNA INC NEW COM Common Stocks 00817Y108 6731 39900 SH DFND 55 39900 0 0 AETNA INC NEW COM Common Stocks 00817Y108 423 2500 SH DFND 67 2500 0 0 AETNA INC NEW COM Common Stocks 00817Y108 16783 99308 SH SOLE 77 99308 0 0 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 852 4570 SH DFND 4570 0 0 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 561 3042 SH DFND 8 3042 0 0 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 9092 47956 SH DFND 20 47956 0 0 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 720 3800 SH DFND 21 3800 0 0 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 11359 60055 SH DFND 88 60055 0 0 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 3546 18705 SH SOLE 77 18705 0 0 AFLAC INC COM Common Stocks 001055102 13528 310020 SH DFND 310020 0 0 AFLAC INC COM Common Stocks 001055102 15714 359086 SH DFND 1 359086 0 0 AFLAC INC COM Common Stocks 001055102 1902 43776 SH DFND 8 43776 0 0 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INC COM Common Stocks 00847L100 315 122471 SH DFND 34 122471 0 0 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 3071 46204 SH DFND 46204 0 0 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 2863 42790 SH DFND 3 42790 0 0 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 2721 40852 SH DFND 8 40852 0 0 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 304 4546 SH DFND 44 4546 0 0 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 6525 97530 SH DFND 48 97530 0 0 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 9266 138508 SH SOLE 77 138508 0 0 AGILYSYS INC COM Common Stocks 00847J105 99 8300 SH DFND 48 8300 0 0 AGIOS PHARMACEUTICALS INC COM Common Stocks 00847X104 23 277 SH SOLE 77 277 0 0 AGNC INVT CORP COM Common Stocks 00123Q104 3371 179153 SH DFND 179153 0 0 AGNC INVT CORP COM Common Stocks 00123Q104 935 49467 SH DFND 15 49467 0 0 AGNC INVT CORP COM Common Stocks 00123Q104 79 4170 SH DFND 24 4170 0 0 AGNC INVT CORP COM Common Stocks 00123Q104 5921 313100 SH DFND 45 313100 0 0 AGNC INVT CORP COM Common Stocks 00123Q104 8109 428609 SH DFND 49 428609 0 0 AGNC INVT CORP COM Common Stocks 00123Q104 125 6600 SH DFND 67 6600 0 0 AGNC INVT CORP COM Common Stocks 00123Q104 1905 100676 SH DFND 70 100676 0 0 AGNC INVT CORP COM Common Stocks 00123Q104 8095 428487 SH SOLE 77 428487 0 0 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 8302 197590 SH DFND 197590 0 0 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 8713 207400 SH DFND 19 207400 0 0 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 715 17000 SH DFND 22 17000 0 0 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 1283 30496 SH DFND 34 30496 0 0 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 1442 34300 SH DFND 35 34300 0 0 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 1649 39234 SH SOLE 77 39234 0 0 AGREE REALTY CORP COM Common Stocks 008492100 444 9237 SH DFND 9237 0 0 AGREE REALTY CORP COM Common Stocks 008492100 6540 136159 SH DFND 23 136159 0 0 AGREE REALTY CORP COM Common Stocks 008492100 754 15694 SH DFND 41 15694 0 0 AGREE REALTY CORP COM Common Stocks 008492100 13170 274195 SH DFND 76 274195 0 0 AGREE REALTY CORP COM Common Stocks 008492100 779 16214 SH SOLE 77 16214 0 0 AIMMUNE THERAPEUTICS INC COM Common Stocks 00900T107 220 6927 SH DFND 6927 0 0 AIMMUNE THERAPEUTICS INC COM Common Stocks 00900T107 385 12109 SH SOLE 77 12109 0 0 AIR LEASE CORP CL A Common Stocks 00912X302 116 2762 SH DFND 2762 0 0 AIR LEASE CORP CL A Common Stocks 00912X302 610 14306 SH SOLE 77 14306 0 0 AIR LEASE CORP NOTE 3.87512/0 Common Stocks 00912XAK0 557 375000 SH DFND 2 375000 0 0 AIR PRODS AND CHEMS INC COM Common Stocks 009158106 4883 30756 SH DFND 30756 0 0 AIR PRODS AND CHEMS INC COM Common Stocks 009158106 1932 12241 SH DFND 8 12241 0 0 AIR PRODS AND CHEMS INC COM Common Stocks 009158106 0 0 SH DFND 13 0 0 0 AIR PRODS AND CHEMS INC COM Common Stocks 009158106 19962 125529 SH DFND 21 125529 0 0 AIR PRODS AND CHEMS INC COM Common Stocks 009158106 165 1036 SH DFND 24 1036 0 0 AIR PRODS AND CHEMS INC COM Common Stocks 009158106 35 220 SH DFND 35 220 0 0 AIR PRODS AND CHEMS INC COM Common Stocks 009158106 11916 75060 SH SOLE 77 75060 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 497 21291 SH DFND 21291 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 3365 144311 SH DFND 85 144311 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 602 25824 SH SOLE 77 25824 0 0 AIRCASTLE LTD COM Common Stocks G0129K104 214 10800 SH DFND 48 10800 0 0 AIRCASTLE LTD COM Common Stocks G0129K104 392 19746 SH SOLE 77 19746 0 0 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 252 3606 SH DFND 3606 0 0 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 652 9328 SH DFND 8 9328 0 0 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 3021 42900 SH DFND 63 42900 0 0 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 114 1609 SH DFND 88 1609 0 0 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 1428 20115 SH SOLE 77 20115 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 Common Stocks 00971TAG6 2448 2387000 SH DFND 65 2387000 0 0 AKEBIA THERAPEUTICS INC COM Common Stocks 00972D105 21 2158 SH DFND 2158 0 0 AKEBIA THERAPEUTICS INC COM Common Stocks 00972D105 89 9374 SH DFND 1 9374 0 0 AKEBIA THERAPEUTICS INC COM Common Stocks 00972D105 38 4000 SH DFND 48 4000 0 0 AKEBIA THERAPEUTICS INC COM Common Stocks 00972D105 292 30677 SH SOLE 77 30677 0 0 AKORN INC COM Common Stocks 009728106 242 12929 SH DFND 12929 0 0 AKORN INC COM Common Stocks 009728106 1432 76531 SH SOLE 77 76531 0 0 ALAMO GROUP INC COM Common Stocks 011311107 137 1250 SH DFND 1 1250 0 0 ALAMO GROUP INC COM Common Stocks 011311107 78 712 SH DFND 3 712 0 0 ALAMOS GOLD INC NEW COM CL A Common Stocks 011532108 204 39323 SH DFND 39323 0 0 ALAMOS GOLD INC NEW COM CL A Common Stocks 011532108 55 10510 SH SOLE 77 10510 0 0 ALARM COM HLDGS INC COM Common Stocks 011642105 3519 93255 SH DFND 82 93255 0 0 ALARM COM HLDGS INC COM Common Stocks 011642105 618 16368 SH SOLE 77 16368 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 254 4300 SH DFND 4300 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 415 6760 SH DFND 8 6760 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 719 11600 SH DFND 21 11600 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 2880 46500 SH DFND 55 46500 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 1631 26494 SH SOLE 77 26494 0 0 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 333 185117 SH DFND 1 185117 0 0 ALBEMARLE CORP COM Common Stocks 012653101 432 4730 SH DFND 4730 0 0 ALBEMARLE CORP COM Common Stocks 012653101 556 6225 SH DFND 8 6225 0 0 ALBEMARLE CORP COM Common Stocks 012653101 9 99 SH DFND 35 99 0 0 ALBEMARLE CORP COM Common Stocks 012653101 213 2300 SH DFND 45 2300 0 0 ALBEMARLE CORP COM Common Stocks 012653101 702 7569 SH SOLE 77 7569 0 0 ALCOA CORP COM Common Stocks 013872106 399 8947 SH DFND 8947 0 0 ALCOA CORP COM Common Stocks 013872106 706 15700 SH DFND 63 15700 0 0 ALCOA CORP COM Common Stocks 013872106 1914 42580 SH SOLE 77 42580 0 0 ALEXANDER AND BALDWIN INC NEW COM Common Stocks 014491104 1184 51202 SH DFND 48 51202 0 0 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 981 7949 SH DFND 7949 0 0 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 686 5569 SH DFND 8 5569 0 0 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 92 737 SH DFND 24 737 0 0 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 412 3300 SH DFND 45 3300 0 0 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 38113 305775 SH DFND 76 305775 0 0 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 5085 40718 SH SOLE 77 40718 0 0 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 575 5241 SH DFND 5241 0 0 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 1381 12512 SH DFND 8 12512 0 0 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 514 4612 SH DFND 33 4612 0 0 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 1612 14465 SH SOLE 77 14465 0 0 ALGONQUIN PWR UTILS CORP COM Common Stocks 015857105 3008 303176 SH DFND 303176 0 0 ALGONQUIN PWR UTILS CORP COM Common Stocks 015857105 3895 392644 SH DFND 26 392644 0 0 ALGONQUIN PWR UTILS CORP COM Common Stocks 015857105 2069 208722 SH SOLE 77 208722 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 65195 356097 SH DFND 356097 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 21967 119685 SH DFND 11 119685 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 27193 148156 SH DFND 12 148156 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 3731 20540 SH DFND 15 20540 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 5105 27816 SH DFND 22 27816 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 26705 145500 SH DFND 29 145500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 3123 17014 SH DFND 31 17014 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 8080 44023 SH DFND 37 44023 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 4132 22514 SH DFND 38 22514 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 17890 97468 SH DFND 39 97468 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 6682 36400 SH DFND 45 36400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 966 5264 SH DFND 51 5264 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 871 4743 SH DFND 59 4743 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 11484 62567 SH DFND 60 62567 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 7711 42012 SH DFND 62 42012 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 36915 201200 SH DFND 63 201200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 21685 118150 SH DFND 65 118150 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 19843 108112 SH DFND 66 108112 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 835 4551 SH DFND 70 4551 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 21308 116096 SH DFND 81 116096 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 64881 354173 SH DFND 86 354173 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 22645 123366 SH DFND 88 123366 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 48051 262416 SH SOLE 77 262416 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 9045 36116 SH DFND 36116 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 4795 19214 SH DFND 8 19214 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 2548 10148 SH DFND 15 10148 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 3692 14700 SH DFND 45 14700 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 2790 11110 SH DFND 48 11110 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 884 3520 SH DFND 70 3520 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 11829 47104 SH DFND 74 47104 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 9487 37776 SH DFND 88 37776 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 17950 71477 SH SOLE 77 71477 0 0 ALKERMES PLC SHS Common Stocks G01767105 780 13465 SH DFND 13465 0 0 ALKERMES PLC SHS Common Stocks G01767105 5336 92068 SH DFND 85 92068 0 0 ALKERMES PLC SHS Common Stocks G01767105 565 9741 SH SOLE 77 9741 0 0 ALLEGHANY CORP DEL COM Common Stocks 017175100 1958 3194 SH DFND 3194 0 0 ALLEGHANY CORP DEL COM Common Stocks 017175100 614 1000 SH DFND 48 1000 0 0 ALLEGHANY CORP DEL COM Common Stocks 017175100 3430 5586 SH SOLE 77 5586 0 0 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 11077 467790 SH DFND 467790 0 0 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 2711 114500 SH DFND 17 114500 0 0 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 978 41281 SH DFND 70 41281 0 0 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 445 18800 SH DFND 75 18800 0 0 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 13592 574006 SH SOLE 77 574006 0 0 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 955 5534 SH SOLE 77 5534 0 0 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 393 4602 SH DFND 4602 0 0 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 397 4785 SH DFND 8 4785 0 0 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 567 6650 SH DFND 11 6650 0 0 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 567 6650 SH DFND 31 6650 0 0 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 2431 28500 SH DFND 59 28500 0 0 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 4798 56266 SH DFND 88 56266 0 0 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 3734 43781 SH SOLE 77 43781 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 7691 45771 SH DFND 45771 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 3019 18273 SH DFND 8 18273 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 16379 97333 SH DFND 21 97333 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 1052 6254 SH DFND 24 6254 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 2255 13400 SH DFND 40 13400 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 6865 40796 SH DFND 48 40796 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 8129 48307 SH DFND 57 48307 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 22572 134134 SH DFND 71 134134 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 10520 62512 SH SOLE 77 62512 0 0 ALLETE INC COM NEW Common Stocks 018522300 8019 110991 SH DFND 110991 0 0 ALLETE INC COM NEW Common Stocks 018522300 299 4138 SH DFND 1 4138 0 0 ALLETE INC COM NEW Common Stocks 018522300 759 10500 SH DFND 17 10500 0 0 ALLETE INC COM NEW Common Stocks 018522300 2204 30500 SH DFND 40 30500 0 0 ALLETE INC COM NEW Common Stocks 018522300 253 3497 SH DFND 70 3497 0 0 ALLETE INC COM NEW Common Stocks 018522300 20242 280200 SH DFND 71 280200 0 0 ALLETE INC COM NEW Common Stocks 018522300 124 1720 SH DFND 75 1720 0 0 ALLETE INC COM NEW Common Stocks 018522300 7364 101924 SH SOLE 77 101924 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 7617 35799 SH DFND 35799 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 867 3907 SH DFND 1 3907 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 688 3109 SH DFND 8 3109 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 422 1982 SH DFND 33 1982 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 1467 6893 SH DFND 34 6893 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 1336 6275 SH DFND 70 6275 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 11106 52173 SH DFND 74 52173 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 6326 29720 SH DFND 83 29720 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 16803 78939 SH SOLE 77 78939 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP Common Stocks 01861G100 54 2141 SH SOLE 77 2141 0 0 ALLIANCE RES PARTNER L P UT LTD PART Common Stocks 01877R108 2844 161122 SH DFND 1 161122 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 3243 79386 SH DFND 79386 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 530 13075 SH DFND 8 13075 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 1233 30173 SH DFND 15 30173 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 5156 126232 SH DFND 23 126232 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 124 3033 SH DFND 24 3033 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 5400 132204 SH DFND 25 132204 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 16 400 SH DFND 35 400 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 249 6100 SH DFND 45 6100 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 2481 60737 SH DFND 64 60737 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 355 8700 SH DFND 67 8700 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 4623 113159 SH SOLE 77 113159 0 0 ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 1157 29096 SH DFND 29096 0 0 ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 4594 115564 SH DFND 6 115564 0 0 ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 1130 28425 SH SOLE 77 28425 0 0 ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 99 2542 SH DFND 2542 0 0 ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 260 6658 SH DFND 33 6658 0 0 ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 16453 422770 SH DFND 63 422770 0 0 ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 1590 40706 SH SOLE 77 40706 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 1318 106736 SH DFND 106736 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 3732 302189 SH DFND 6 302189 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 9227 747165 SH DFND 48 747165 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 1421 115069 SH SOLE 77 115069 0 0 ALLSTATE CORP COM Common Stocks 020002101 7410 78416 SH DFND 78416 0 0 ALLSTATE CORP COM Common Stocks 020002101 6132 64689 SH DFND 3 64689 0 0 ALLSTATE CORP COM Common Stocks 020002101 4786 50568 SH DFND 8 50568 0 0 ALLSTATE CORP COM Common Stocks 020002101 236 2489 SH DFND 24 2489 0 0 ALLSTATE CORP COM Common Stocks 020002101 19 200 SH DFND 35 200 0 0 ALLSTATE CORP COM Common Stocks 020002101 5770 60800 SH DFND 45 60800 0 0 ALLSTATE CORP COM Common Stocks 020002101 19944 210380 SH DFND 48 210380 0 0 ALLSTATE CORP COM Common Stocks 020002101 6341 66800 SH DFND 55 66800 0 0 ALLSTATE CORP COM Common Stocks 020002101 2454 25889 SH DFND 59 25889 0 0 ALLSTATE CORP COM Common Stocks 020002101 4440 46850 SH DFND 63 46850 0 0 ALLSTATE CORP COM Common Stocks 020002101 18770 198130 SH SOLE 77 198130 0 0 ALLY FINL INC COM Common Stocks 02005N100 7037 263808 SH DFND 263808 0 0 ALLY FINL INC COM Common Stocks 02005N100 5447 200659 SH DFND 3 200659 0 0 ALLY FINL INC COM Common Stocks 02005N100 16335 601666 SH DFND 49 601666 0 0 ALLY FINL INC COM Common Stocks 02005N100 7776 289000 SH DFND 63 289000 0 0 ALLY FINL INC COM Common Stocks 02005N100 4131 152154 SH DFND 70 152154 0 0 ALLY FINL INC COM Common Stocks 02005N100 17642 653389 SH SOLE 77 653389 0 0 ALMOST FAMILY INC COM Common Stocks 020409108 3967 70840 SH DFND 82 70840 0 0 ALMOST FAMILY INC COM Common Stocks 020409108 1144 20421 SH SOLE 77 20421 0 0 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 5315 44624 SH DFND 12 44624 0 0 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 155 1300 SH DFND 45 1300 0 0 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 415 3486 SH SOLE 77 3486 0 0 ALPHA AND OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 62 4017 SH DFND 3 4017 0 0 ALPHA AND OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 338 21900 SH DFND 48 21900 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 68106 66568 SH DFND 66568 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 8392 8091 SH DFND 1 8091 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 3899 3759 SH DFND 3 3759 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 16583 16548 SH DFND 8 16548 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 6370 6144 SH DFND 9 6144 0 0 ALPHABET INC CAP STK CL A Common Stocks 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SH DFND 74 10897 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 6373 6145 SH DFND 81 6145 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 49018 47282 SH DFND 88 47282 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 112427 108644 SH SOLE 77 108644 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 76423 74421 SH DFND 74421 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 73168 70914 SH DFND 1 70914 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 23466 23227 SH DFND 8 23227 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 4026 3902 SH DFND 9 3902 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 21229 20575 SH DFND 12 20575 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 4334 4200 SH DFND 24 4200 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 205 199 SH DFND 35 199 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 16267 15766 SH DFND 38 15766 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 3478 3371 SH DFND 43 3371 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 6792 6583 SH DFND 47 6583 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 85093 82472 SH DFND 48 82472 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 1562 1514 SH DFND 53 1514 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 26922 26093 SH DFND 57 26093 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 2866 2778 SH DFND 59 2778 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 27544 26695 SH DFND 60 26695 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 10306 9988 SH DFND 62 9988 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 16122 15750 SH DFND 63 15750 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 4478 4340 SH DFND 67 4340 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 1624 1574 SH DFND 70 1574 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 11264 10917 SH DFND 74 10917 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 148619 144415 SH DFND 78 144415 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 25078 24305 SH DFND 81 24305 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 27418 26574 SH DFND 83 26574 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 72989 70944 SH DFND 86 70944 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 14151 13717 SH DFND 88 13717 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 127918 124436 SH SOLE 77 124436 0 0 ALTABA INC COM Common Stocks 021346101 374 5052 SH SOLE 77 5052 0 0 ALTRA INDL MOTION CORP COM Common Stocks 02208R106 1315 28626 SH SOLE 77 28626 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 12443 200125 SH DFND 200125 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 9688 155463 SH DFND 1 155463 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 270 4328 SH DFND 3 4328 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 6522 104697 SH DFND 8 104697 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 56572 907762 SH DFND 13 907762 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 6080 97561 SH DFND 24 97561 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 15948 255900 SH DFND 45 255900 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 639 10250 SH DFND 59 10250 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 23284 373621 SH SOLE 77 373621 0 0 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 1558 77313 SH DFND 77313 0 0 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 13131 651662 SH DFND 34 651662 0 0 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 516 25616 SH SOLE 77 25616 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 Common Stocks 00163UAD8 283 275000 SH DFND 65 275000 0 0 AMAZON COM INC COM Common Stocks 023135106 56997 39764 SH DFND 39764 0 0 AMAZON COM INC COM Common Stocks 023135106 3825 2643 SH DFND 3 2643 0 0 AMAZON COM INC COM Common Stocks 023135106 31761 22276 SH DFND 8 22276 0 0 AMAZON COM INC COM Common Stocks 023135106 4773 3298 SH DFND 11 3298 0 0 AMAZON COM INC COM Common Stocks 023135106 51836 35815 SH DFND 12 35815 0 0 AMAZON COM INC COM Common Stocks 023135106 2695 1862 SH DFND 24 1862 0 0 AMAZON COM INC COM Common Stocks 023135106 48 33 SH DFND 35 33 0 0 AMAZON COM INC COM Common Stocks 023135106 14404 9952 SH DFND 38 9952 0 0 AMAZON COM INC COM Common Stocks 023135106 1592 1100 SH DFND 45 1100 0 0 AMAZON COM INC COM Common Stocks 023135106 19919 13763 SH DFND 48 13763 0 0 AMAZON COM INC COM Common Stocks 023135106 16881 11664 SH DFND 57 11664 0 0 AMAZON COM INC COM Common Stocks 023135106 5274 3644 SH DFND 59 3644 0 0 AMAZON COM INC COM Common Stocks 023135106 12615 8716 SH DFND 60 8716 0 0 AMAZON COM INC COM Common Stocks 023135106 22636 15640 SH DFND 62 15640 0 0 AMAZON COM INC COM Common Stocks 023135106 353 244 SH DFND 63 244 0 0 AMAZON COM INC COM Common Stocks 023135106 17357 11992 SH DFND 66 11992 0 0 AMAZON COM INC COM Common Stocks 023135106 5312 3670 SH DFND 67 3670 0 0 AMAZON COM INC COM Common Stocks 023135106 3034 2096 SH DFND 70 2096 0 0 AMAZON COM INC COM Common Stocks 023135106 22136 15294 SH DFND 74 15294 0 0 AMAZON COM INC COM Common Stocks 023135106 59273 40953 SH DFND 81 40953 0 0 AMAZON COM INC COM Common Stocks 023135106 32388 22389 SH DFND 83 22389 0 0 AMAZON COM INC COM Common Stocks 023135106 27989 19423 SH DFND 86 19423 0 0 AMAZON COM INC COM Common Stocks 023135106 66268 45829 SH DFND 88 45829 0 0 AMAZON COM INC COM Common Stocks 023135106 125168 86745 SH SOLE 77 86745 0 0 AMBAC FINL GROUP INC COM NEW Common Stocks 023139884 975 62194 SH SOLE 77 62194 0 0 AMBARELLA INC SHS Common Stocks G037AX101 1040 21226 SH SOLE 77 21226 0 0 AMBEV SA SPONSORED ADR Common Stocks 02319V103 4176 574483 SH DFND 574483 0 0 AMBEV SA SPONSORED ADR Common Stocks 02319V103 1506 207100 SH DFND 29 207100 0 0 AMBEV SA SPONSORED ADR Common Stocks 02319V103 16570 2279500 SH DFND 39 2279500 0 0 AMBEV SA SPONSORED ADR Common Stocks 02319V103 9857 1355897 SH DFND 65 1355897 0 0 AMBEV SA SPONSORED ADR Common Stocks 02319V103 5303 729490 SH SOLE 77 729490 0 0 AMC ENTMT HLDGS INC CL A COM Common Stocks 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0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 1757 92053 SH DFND 37 92053 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 12173 637676 SH DFND 63 637676 0 0 AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 7957 153131 SH DFND 153131 0 0 AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 166 3195 SH DFND 3 3195 0 0 AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 1194 23541 SH DFND 8 23541 0 0 AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 4186 80561 SH DFND 18 80561 0 0 AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 589 11328 SH DFND 81 11328 0 0 AMERICAN AIRLS GROUP INC COM Common Stocks 02376R102 345 6636 SH SOLE 77 6636 0 0 AMERICAN ASSETS TR INC COM Common Stocks 024013104 367 10980 SH SOLE 77 10980 0 0 AMERICAN AXLE AND MFG HLDGS IN COM Common Stocks 024061103 1627 106877 SH DFND 106877 0 0 AMERICAN AXLE AND MFG HLDGS IN COM Common Stocks 024061103 17412 1144073 SH DFND 54 1144073 0 0 AMERICAN AXLE AND MFG HLDGS IN COM Common Stocks 024061103 137 8987 SH SOLE 77 8987 0 0 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 126 3253 SH DFND 3253 0 0 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 1406 36400 SH DFND 21 36400 0 0 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 854 22100 SH DFND 41 22100 0 0 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 280 7243 SH SOLE 77 7243 0 0 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 1445 72522 SH DFND 3 72522 0 0 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 2609 130900 SH DFND 55 130900 0 0 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 861 43220 SH SOLE 77 43220 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 7487 109202 SH DFND 109202 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 2327 33928 SH DFND 3 33928 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 1907 27844 SH DFND 8 27844 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 142 2064 SH DFND 24 2064 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 5884 85830 SH DFND 25 85830 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 1687 24600 SH DFND 45 24600 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 6467 94292 SH DFND 48 94292 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 5863 85532 SH DFND 64 85532 0 0 AMERICAN ELEC PWR INC COM Common Stocks 025537101 8286 120819 SH SOLE 77 120819 0 0 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 2769 94321 SH DFND 94321 0 0 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 809 27539 SH DFND 1 27539 0 0 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 133 4550 SH DFND 3 4550 0 0 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 1189 40500 SH DFND 48 40500 0 0 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 5308 180780 SH DFND 79 180780 0 0 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 7613 259310 SH SOLE 77 259310 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 10837 116510 SH DFND 116510 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 61 656 SH DFND 3 656 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 4186 45427 SH DFND 8 45427 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 12497 133730 SH DFND 9 133730 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 23740 254505 SH DFND 13 254505 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 223 2393 SH DFND 24 2393 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 19 200 SH DFND 35 200 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 1974 21167 SH DFND 38 21167 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 177 1900 SH DFND 45 1900 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 9005 97650 SH DFND 60 97650 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 25878 278513 SH DFND 86 278513 0 0 AMERICAN EXPRESS CO COM Common Stocks 025816109 26340 282386 SH SOLE 77 282386 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 2563 22895 SH DFND 22895 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 361 3219 SH DFND 1 3219 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 1086 9673 SH DFND 15 9673 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 3 26 SH DFND 35 26 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 6356 56744 SH SOLE 77 56744 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 529 26694 SH DFND 26694 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 1165 58000 SH DFND 21 58000 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 139 6933 SH DFND 24 6933 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 1131 56300 SH DFND 48 56300 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 4449 222090 SH DFND 62 222090 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 5614 279600 SH DFND 63 279600 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 267 13277 SH DFND 76 13277 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 1658 82558 SH SOLE 77 82558 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 7156 131679 SH DFND 131679 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 2654 48814 SH DFND 8 48814 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 94 1730 SH DFND 24 1730 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 11418 210000 SH DFND 40 210000 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 7835 143982 SH DFND 48 143982 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 53656 985991 SH DFND 54 985991 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 4118 76100 SH DFND 63 76100 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 1970 36201 SH DFND 72 36201 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 579 10640 SH DFND 84 10640 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 15592 286589 SH SOLE 77 286589 0 0 AMERICAN NATL BANKSHARES INC COM Common Stocks 027745108 105 2788 SH DFND 48 2788 0 0 AMERICAN NATL INS CO COM Common Stocks 028591105 1023 8757 SH DFND 8757 0 0 AMERICAN NATL INS CO COM Common Stocks 028591105 2094 17905 SH SOLE 77 17905 0 0 AMERICAN OUTDOOR BRANDS CORP COM Common Stocks 02874P103 26 2541 SH DFND 2541 0 0 AMERICAN OUTDOOR BRANDS CORP COM Common Stocks 02874P103 40 3909 SH SOLE 77 3909 0 0 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 856 19902 SH DFND 1 19902 0 0 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 70 1627 SH DFND 48 1627 0 0 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 740 17201 SH SOLE 77 17201 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 Common Stocks 02917TAA2 4716 4716000 SH DFND 65 4716000 0 0 AMERICAN SOFTWARE INC CL A Common Stocks 029683109 68 5244 SH DFND 1 5244 0 0 AMERICAN SOFTWARE INC CL A Common Stocks 029683109 54 4146 SH DFND 3 4146 0 0 AMERICAN STS WTR CO COM Common Stocks 029899101 3993 75260 SH DFND 75260 0 0 AMERICAN STS WTR CO COM Common Stocks 029899101 5105 96213 SH DFND 26 96213 0 0 AMERICAN STS WTR CO COM Common Stocks 029899101 2397 45181 SH SOLE 77 45181 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 39227 269941 SH DFND 269941 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 6373 44080 SH DFND 8 44080 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 35255 242891 SH DFND 23 242891 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 4377 30114 SH DFND 24 30114 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 11515 79305 SH DFND 25 79305 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 3110 21400 SH DFND 45 21400 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 33681 231747 SH DFND 57 231747 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 21471 147860 SH DFND 64 147860 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 1504 10346 SH DFND 70 10346 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 19828 136428 SH DFND 74 136428 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 149 1024 SH DFND 76 1024 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 7384 50816 SH DFND 86 50816 0 0 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 36048 248042 SH SOLE 77 248042 0 0 AMERICAN VANGUARD CORP COM Common Stocks 030371108 2019 99968 SH DFND 27 99968 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 222 2704 SH DFND 2704 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 774 9562 SH DFND 8 9562 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 10958 133534 SH DFND 23 133534 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 359 4373 SH DFND 44 4373 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 12755 155300 SH DFND 45 155300 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 657 8000 SH DFND 48 8000 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 1955 23820 SH DFND 64 23820 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 156 1900 SH DFND 67 1900 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 1590 19356 SH SOLE 77 19356 0 0 AMERICOLD RLTY TR COM ADDED Common Stocks 03064D108 57 3037 SH DFND 3037 0 0 AMERICOLD RLTY TR COM ADDED Common Stocks 03064D108 10522 553321 SH DFND 76 553321 0 0 AMERICOLD RLTY TR COM ADDED Common Stocks 03064D108 157 8222 SH SOLE 77 8222 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 2402 16659 SH DFND 16659 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 1351 9132 SH DFND 3 9132 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 3714 25185 SH DFND 8 25185 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 3016 20367 SH DFND 15 20367 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 15 100 SH DFND 35 100 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 133 900 SH DFND 45 900 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 615 4160 SH DFND 48 4160 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 3169 21400 SH DFND 55 21400 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 21869 149450 SH DFND 63 149450 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 13439 90858 SH SOLE 77 90858 0 0 AMERIS BANCORP COM Common Stocks 03076K108 10653 201375 SH DFND 201375 0 0 AMERIS BANCORP COM Common Stocks 03076K108 1846 34900 SH DFND 17 34900 0 0 AMERIS BANCORP COM Common Stocks 03076K108 2211 41800 SH DFND 40 41800 0 0 AMERIS BANCORP COM Common Stocks 03076K108 625 11819 SH DFND 70 11819 0 0 AMERIS BANCORP COM Common Stocks 03076K108 21827 412631 SH DFND 71 412631 0 0 AMERIS BANCORP COM Common Stocks 03076K108 303 5730 SH DFND 75 5730 0 0 AMERIS BANCORP COM Common Stocks 03076K108 9543 180399 SH SOLE 77 180399 0 0 AMERISAFE INC COM Common Stocks 03071H100 1922 34782 SH DFND 34782 0 0 AMERISAFE INC COM Common Stocks 03071H100 2540 45964 SH DFND 26 45964 0 0 AMERISAFE INC COM Common Stocks 03071H100 215 3900 SH DFND 48 3900 0 0 AMERISAFE INC COM Common Stocks 03071H100 627 11354 SH SOLE 77 11354 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 3033 35187 SH DFND 35187 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 767 9028 SH DFND 8 9028 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 1147 13300 SH DFND 21 13300 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 10485 121623 SH DFND 24 121623 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 2925 33930 SH DFND 48 33930 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 181 2100 SH DFND 63 2100 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 60 700 SH DFND 67 700 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 1030 11953 SH SOLE 77 11953 0 0 AMETEK INC NEW COM Common Stocks 031100100 2949 38944 SH DFND 38944 0 0 AMETEK INC NEW COM Common Stocks 031100100 1841 24426 SH DFND 8 24426 0 0 AMETEK INC NEW COM Common Stocks 031100100 138 1814 SH DFND 24 1814 0 0 AMETEK INC NEW COM Common Stocks 031100100 382 5027 SH DFND 33 5027 0 0 AMETEK INC NEW COM Common Stocks 031100100 304 4000 SH DFND 45 4000 0 0 AMETEK INC NEW COM Common Stocks 031100100 7209 94890 SH SOLE 77 94890 0 0 AMGEN INC COM Common Stocks 031162100 9946 58627 SH DFND 58627 0 0 AMGEN INC COM Common Stocks 031162100 140 822 SH DFND 3 822 0 0 AMGEN INC COM Common Stocks 031162100 6302 37059 SH DFND 8 37059 0 0 AMGEN INC COM Common Stocks 031162100 12506 73360 SH DFND 24 73360 0 0 AMGEN INC COM Common Stocks 031162100 39 227 SH DFND 48 227 0 0 AMGEN INC COM Common Stocks 031162100 7381 43300 SH DFND 55 43300 0 0 AMGEN INC COM Common Stocks 031162100 20569 121540 SH DFND 63 121540 0 0 AMGEN INC COM Common Stocks 031162100 1342 7870 SH DFND 72 7870 0 0 AMGEN INC COM Common Stocks 031162100 26796 157185 SH SOLE 77 157185 0 0 AMICUS THERAPEUTICS INC COM Common Stocks 03152W109 212 14126 SH DFND 14126 0 0 AMICUS THERAPEUTICS INC COM Common Stocks 03152W109 502 33410 SH SOLE 77 33410 0 0 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 798 78749 SH DFND 3 78749 0 0 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 964 95200 SH DFND 48 95200 0 0 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 1967 34656 SH DFND 34656 0 0 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 7825 137885 SH DFND 34 137885 0 0 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 5692 100303 SH DFND 85 100303 0 0 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 599 10558 SH SOLE 77 10558 0 0 AMPHASTAR PHARMACEUTICALS IN COM Common Stocks 03209R103 911 49320 SH DFND 1 49320 0 0 AMPHENOL CORP NEW CL A Common Stocks 032095101 4126 48079 SH DFND 48079 0 0 AMPHENOL CORP NEW CL A Common Stocks 032095101 3826 44717 SH DFND 8 44717 0 0 AMPHENOL CORP NEW CL A Common Stocks 032095101 132 1527 SH DFND 24 1527 0 0 AMPHENOL CORP NEW CL A Common Stocks 032095101 65 752 SH DFND 35 752 0 0 AMPHENOL CORP NEW CL A Common Stocks 032095101 810 9400 SH DFND 45 9400 0 0 AMPHENOL CORP NEW CL A Common Stocks 032095101 2728 32235 SH DFND 60 32235 0 0 AMPHENOL CORP NEW CL A Common Stocks 032095101 7337 85190 SH SOLE 77 85190 0 0 AMTECH SYS INC COM PAR 0.01N Common Stocks 032332504 50 6810 SH DFND 1 6810 0 0 AMTECH SYS INC COM PAR 0.01N Common Stocks 032332504 48 6600 SH DFND 8 6600 0 0 AMTECH SYS INC COM PAR 0.01N Common Stocks 032332504 28 3800 SH DFND 48 3800 0 0 AMTRUST FINL SVCS INC COM Common Stocks 032359309 186 15074 SH DFND 15074 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 8448 139973 SH DFND 139973 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 1765 30040 SH DFND 8 30040 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 4233 70070 SH DFND 18 70070 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 846 14000 SH DFND 21 14000 0 0 ANADARKO PETE CORP COM Common Stocks 032511107 276 4570 SH SOLE 77 4570 0 0 ANALOG DEVICES INC COM Common Stocks 032654105 1272 14140 SH DFND 14140 0 0 ANALOG DEVICES INC COM Common Stocks 032654105 1864 20782 SH DFND 8 20782 0 0 ANALOG DEVICES INC COM Common Stocks 032654105 16644 182653 SH DFND 21 182653 0 0 ANALOG DEVICES INC COM Common Stocks 032654105 3172 34810 SH DFND 53 34810 0 0 ANALOG DEVICES INC COM Common Stocks 032654105 1137 12472 SH DFND 70 12472 0 0 ANALOG DEVICES INC COM Common Stocks 032654105 90 993 SH DFND 88 993 0 0 ANALOG DEVICES INC COM Common Stocks 032654105 8044 88591 SH SOLE 77 88591 0 0 ANALOGIC CORP COM PAR 0.05 Common Stocks 032657207 269 2807 SH DFND 2807 0 0 ANALOGIC CORP COM PAR 0.05 Common Stocks 032657207 97 1007 SH DFND 3 1007 0 0 ANALOGIC CORP COM PAR 0.05 Common Stocks 032657207 2426 25301 SH DFND 48 25301 0 0 ANALOGIC CORP COM PAR 0.05 Common Stocks 032657207 5906 61600 SH DFND 63 61600 0 0 ANALOGIC CORP COM PAR 0.05 Common Stocks 032657207 269 2807 SH SOLE 77 2807 0 0 ANAPTYSBIO INC COM Common Stocks 032724106 203 1954 SH DFND 1954 0 0 ANAPTYSBIO INC COM Common Stocks 032724106 1454 13974 SH SOLE 77 13974 0 0 ANDEAVOR COM Common Stocks 03349M105 1898 18881 SH DFND 18881 0 0 ANDEAVOR COM Common Stocks 03349M105 2441 24279 SH DFND 3 24279 0 0 ANDEAVOR COM Common Stocks 03349M105 810 8198 SH DFND 8 8198 0 0 ANDEAVOR COM Common Stocks 03349M105 865 8600 SH DFND 21 8600 0 0 ANDEAVOR COM Common Stocks 03349M105 3026 30100 SH DFND 45 30100 0 0 ANDEAVOR COM Common Stocks 03349M105 50 500 SH DFND 48 500 0 0 ANDEAVOR COM Common Stocks 03349M105 11611 115472 SH SOLE 77 115472 0 0 ANDERSONS INC COM Common Stocks 034164103 1182 35723 SH DFND 35723 0 0 ANDERSONS INC COM Common Stocks 034164103 3697 111693 SH DFND 30 111693 0 0 ANDERSONS INC COM Common Stocks 034164103 74 2225 SH DFND 48 2225 0 0 ANDERSONS INC COM Common Stocks 034164103 1035 31269 SH DFND 79 31269 0 0 ANDERSONS INC COM Common Stocks 034164103 403 12160 SH SOLE 77 12160 0 0 ANGIODYNAMICS INC COM Common Stocks 03475V101 1028 60912 SH DFND 1 60912 0 0 ANGIODYNAMICS INC COM Common Stocks 03475V101 105 6097 SH DFND 3 6097 0 0 ANGIODYNAMICS INC COM Common Stocks 03475V101 660 38283 SH DFND 48 38283 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR Common Stocks 035128206 2468 260069 SH DFND 260069 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR Common Stocks 035128206 160 16900 SH DFND 29 16900 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR Common Stocks 035128206 7465 786579 SH DFND 65 786579 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR Common Stocks 035128206 3916 412695 SH SOLE 77 412695 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 4725 42975 SH DFND 43 42975 0 0 ANIKA THERAPEUTICS INC COM Common Stocks 035255108 416 8365 SH DFND 8365 0 0 ANIKA THERAPEUTICS INC COM Common Stocks 035255108 1849 37193 SH SOLE 77 37193 0 0 ANIXTER INTL INC COM Common Stocks 035290105 273 3604 SH DFND 3604 0 0 ANIXTER INTL INC COM Common Stocks 035290105 1560 20591 SH DFND 48 20591 0 0 ANIXTER INTL INC COM Common Stocks 035290105 1859 24542 SH SOLE 77 24542 0 0 ANNALY CAP MGMT INC COM Common Stocks 035710409 689 66288 SH DFND 66288 0 0 ANNALY CAP MGMT INC COM Common Stocks 035710409 281 26900 SH DFND 8 26900 0 0 ANNALY CAP MGMT INC COM Common Stocks 035710409 83 7934 SH DFND 24 7934 0 0 ANNALY CAP MGMT INC COM Common Stocks 035710409 16282 1562500 SH DFND 45 1562500 0 0 ANNALY CAP MGMT INC COM Common Stocks 035710409 780 74800 SH DFND 67 74800 0 0 ANNALY CAP MGMT INC COM Common Stocks 035710409 3735 358126 SH SOLE 77 358126 0 0 ANSYS INC COM Common Stocks 03662Q105 812 5233 SH DFND 5233 0 0 ANSYS INC COM Common Stocks 03662Q105 2826 18036 SH DFND 1 18036 0 0 ANSYS INC COM Common Stocks 03662Q105 717 4638 SH DFND 8 4638 0 0 ANSYS INC COM Common Stocks 03662Q105 5351 34151 SH SOLE 77 34151 0 0 ANTARES PHARMA INC COM Common Stocks 036642106 150 68002 SH DFND 68002 0 0 ANTARES PHARMA INC COM Common Stocks 036642106 1809 822483 SH DFND 34 822483 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG Common Stocks 03675Y103 3169 198209 SH DFND 198209 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG Common Stocks 03675Y103 7977 499488 SH DFND 23 499488 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG Common Stocks 03675Y103 3951 247105 SH DFND 26 247105 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG Common Stocks 03675Y103 1037 64925 SH SOLE 77 64925 0 0 ANTERO RES CORP COM Common Stocks 03674X106 252 12926 SH DFND 12926 0 0 ANTERO RES CORP COM Common Stocks 03674X106 1002 50468 SH SOLE 77 50468 0 0 ANTHEM INC COM Common Stocks 036752103 14393 65456 SH DFND 65456 0 0 ANTHEM INC COM Common Stocks 036752103 10120 46064 SH DFND 1 46064 0 0 ANTHEM INC COM Common Stocks 036752103 2095 9536 SH DFND 3 9536 0 0 ANTHEM INC COM Common Stocks 036752103 5083 23061 SH DFND 8 23061 0 0 ANTHEM INC COM Common Stocks 036752103 26054 118591 SH DFND 12 118591 0 0 ANTHEM INC COM Common Stocks 036752103 7558 34402 SH DFND 15 34402 0 0 ANTHEM INC COM Common Stocks 036752103 22 100 SH DFND 35 100 0 0 ANTHEM INC COM Common Stocks 036752103 2131 9700 SH DFND 40 9700 0 0 ANTHEM INC COM Common Stocks 036752103 505 2300 SH DFND 45 2300 0 0 ANTHEM INC COM Common Stocks 036752103 18669 84974 SH DFND 48 84974 0 0 ANTHEM INC COM Common Stocks 036752103 3076 14000 SH DFND 55 14000 0 0 ANTHEM INC COM Common Stocks 036752103 5996 27288 SH DFND 63 27288 0 0 ANTHEM INC COM Common Stocks 036752103 769 3500 SH DFND 67 3500 0 0 ANTHEM INC COM Common Stocks 036752103 20717 94300 SH DFND 71 94300 0 0 ANTHEM INC COM Common Stocks 036752103 57885 263430 SH DFND 78 263430 0 0 ANTHEM INC COM Common Stocks 036752103 42031 191256 SH SOLE 77 191256 0 0 ANTHEM INC NOTE 2.75010/1 Common Stocks 94973VBG1 2560 850000 SH DFND 2 850000 0 0 AON PLC SHS CL A Common Stocks G0408V102 16500 117629 SH DFND 117629 0 0 AON PLC SHS CL A Common Stocks G0408V102 3868 27689 SH DFND 8 27689 0 0 AON PLC SHS CL A Common Stocks G0408V102 9405 66916 SH DFND 9 66916 0 0 AON PLC SHS CL A Common Stocks G0408V102 14 100 SH DFND 35 100 0 0 AON PLC SHS CL A Common Stocks G0408V102 7274 51700 SH DFND 45 51700 0 0 AON PLC SHS CL A Common Stocks G0408V102 3739 26600 SH DFND 53 26600 0 0 AON PLC SHS CL A Common Stocks G0408V102 11050 78903 SH DFND 60 78903 0 0 AON PLC SHS CL A Common Stocks G0408V102 12247 87320 SH SOLE 77 87320 0 0 APACHE CORP COM Common Stocks 037411105 193 5040 SH DFND 5040 0 0 APACHE CORP COM Common Stocks 037411105 760 20405 SH DFND 8 20405 0 0 APACHE CORP COM Common Stocks 037411105 12543 325965 SH DFND 12 325965 0 0 APACHE CORP COM Common Stocks 037411105 566 14708 SH SOLE 77 14708 0 0 APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 1409 34623 SH DFND 34623 0 0 APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 341 8433 SH DFND 8 8433 0 0 APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 19269 473349 SH DFND 23 473349 0 0 APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 1281 31430 SH DFND 41 31430 0 0 APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 4455 109445 SH DFND 62 109445 0 0 APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 357 8767 SH DFND 76 8767 0 0 APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 1846 45295 SH SOLE 77 45295 0 0 APELLIS PHARMACEUTICALS INC COM Common Stocks 03753U106 1107 50054 SH SOLE 77 50054 0 0 APOGEE ENTERPRISES INC COM Common Stocks 037598109 3548 81851 SH DFND 81851 0 0 APOGEE ENTERPRISES INC COM Common Stocks 037598109 8149 187971 SH DFND 30 187971 0 0 APOGEE ENTERPRISES INC COM Common Stocks 037598109 5396 124473 SH DFND 34 124473 0 0 APOGEE ENTERPRISES INC COM Common Stocks 037598109 2670 61585 SH DFND 79 61585 0 0 APOGEE ENTERPRISES INC COM Common Stocks 037598109 2063 47591 SH SOLE 77 47591 0 0 APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 13 717 SH DFND 717 0 0 APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 337 18744 SH SOLE 77 18744 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 Common Stocks 03762UAB1 2784 2788000 SH DFND 65 2788000 0 0 APOLLO ENDOSURGERY INC COM Common Stocks 03767D108 227 36853 SH DFND 36853 0 0 APOLLO ENDOSURGERY INC COM Common Stocks 03767D108 1810 294310 SH DFND 34 294310 0 0 APOLLO GLOBAL MGMT LLC CL A SHS Common Stocks 037612306 32 1075 SH DFND 8 1075 0 0 APOLLO GLOBAL MGMT LLC CL A SHS Common Stocks 037612306 2490 84050 SH DFND 59 84050 0 0 APPLE HOSPITALITY REIT INC COM NEW Common Stocks 03784Y200 112 6372 SH DFND 1 6372 0 0 APPLE HOSPITALITY REIT INC COM NEW Common Stocks 03784Y200 689 39234 SH SOLE 77 39234 0 0 APPLE INC COM Common Stocks 037833100 81202 485032 SH DFND 485032 0 0 APPLE INC COM Common Stocks 037833100 96503 575177 SH DFND 1 575177 0 0 APPLE INC COM Common Stocks 037833100 6451 38449 SH DFND 3 38449 0 0 APPLE INC COM Common Stocks 037833100 47441 285599 SH DFND 8 285599 0 0 APPLE INC COM Common Stocks 037833100 15063 89782 SH DFND 21 89782 0 0 APPLE INC COM Common Stocks 037833100 4117 24537 SH DFND 24 24537 0 0 APPLE INC COM Common Stocks 037833100 507 3023 SH DFND 35 3023 0 0 APPLE INC COM Common Stocks 037833100 1107 6600 SH DFND 45 6600 0 0 APPLE INC COM Common Stocks 037833100 44360 264399 SH DFND 48 264399 0 0 APPLE INC COM Common Stocks 037833100 13300 79244 SH DFND 53 79244 0 0 APPLE INC COM Common Stocks 037833100 43739 260698 SH DFND 54 260698 0 0 APPLE INC COM Common Stocks 037833100 21395 127524 SH DFND 57 127524 0 0 APPLE INC COM Common Stocks 037833100 1684 10034 SH DFND 59 10034 0 0 APPLE INC COM Common Stocks 037833100 11465 68440 SH DFND 63 68440 0 0 APPLE INC COM Common Stocks 037833100 1072 6392 SH DFND 70 6392 0 0 APPLE INC COM Common Stocks 037833100 14711 87682 SH DFND 74 87682 0 0 APPLE INC COM Common Stocks 037833100 150316 896459 SH DFND 78 896459 0 0 APPLE INC COM Common Stocks 037833100 62178 370594 SH DFND 81 370594 0 0 APPLE INC COM Common Stocks 037833100 213415 1272612 SH SOLE 77 1272612 0 0 APPLIED GENETIC TECHNOL CORP COM Common Stocks 03820J100 197 51084 SH DFND 1 51084 0 0 APPLIED GENETIC TECHNOL CORP COM Common Stocks 03820J100 36 9309 SH DFND 3 9309 0 0 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 1451 19900 SH DFND 48 19900 0 0 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 292 4000 SH SOLE 77 4000 0 0 APPLIED MATLS INC COM Common Stocks 038222105 2689 49535 SH DFND 49535 0 0 APPLIED MATLS INC COM Common Stocks 038222105 4208 75674 SH DFND 3 75674 0 0 APPLIED MATLS INC COM Common Stocks 038222105 8461 153914 SH DFND 8 153914 0 0 APPLIED MATLS INC COM Common Stocks 038222105 7890 141887 SH DFND 15 141887 0 0 APPLIED MATLS INC COM Common Stocks 038222105 84 1504 SH DFND 35 1504 0 0 APPLIED MATLS INC COM Common Stocks 038222105 1146 20600 SH DFND 45 20600 0 0 APPLIED MATLS INC COM Common Stocks 038222105 9281 166887 SH DFND 47 166887 0 0 APPLIED MATLS INC COM Common Stocks 038222105 6301 113300 SH DFND 55 113300 0 0 APPLIED MATLS INC COM Common Stocks 038222105 10632 194300 SH DFND 63 194300 0 0 APPLIED MATLS INC COM Common Stocks 038222105 9405 169132 SH SOLE 77 169132 0 0 APPTIO INC CL A Common Stocks 03835C108 1068 37679 SH DFND 37679 0 0 APPTIO INC CL A Common Stocks 03835C108 1155 40750 SH DFND 1 40750 0 0 APPTIO INC CL A Common Stocks 03835C108 7920 279477 SH DFND 85 279477 0 0 APPTIO INC CL A Common Stocks 03835C108 582 20531 SH SOLE 77 20531 0 0 APTARGROUP INC COM Common Stocks 038336103 1518 16902 SH DFND 16902 0 0 APTARGROUP INC COM Common Stocks 038336103 138 1539 SH DFND 24 1539 0 0 APTARGROUP INC COM Common Stocks 038336103 584 6500 SH DFND 48 6500 0 0 APTARGROUP INC COM Common Stocks 038336103 3501 38976 SH SOLE 77 38976 0 0 APTIV PLC SHS Common Stocks G6095L109 528 6387 SH DFND 6387 0 0 APTIV PLC SHS Common Stocks G6095L109 4346 51550 SH DFND 8 51550 0 0 APTIV PLC SHS Common Stocks G6095L109 2994 35238 SH DFND 15 35238 0 0 APTIV PLC SHS Common Stocks G6095L109 365 4298 SH DFND 44 4298 0 0 APTIV PLC SHS Common Stocks G6095L109 5157 60700 SH DFND 53 60700 0 0 APTIV PLC SHS Common Stocks G6095L109 2436 28674 SH DFND 59 28674 0 0 APTIV PLC SHS Common Stocks G6095L109 2774 33573 SH DFND 60 33573 0 0 APTIV PLC SHS Common Stocks G6095L109 1057 12437 SH DFND 70 12437 0 0 APTIV PLC SHS Common Stocks G6095L109 8848 104145 SH DFND 88 104145 0 0 APTIV PLC SHS Common Stocks G6095L109 4514 53342 SH SOLE 77 53342 0 0 AQUA AMERICA INC COM Common Stocks 03836W103 1382 40566 SH DFND 40566 0 0 AQUA AMERICA INC COM Common Stocks 03836W103 86 2530 SH DFND 24 2530 0 0 AQUA AMERICA INC COM Common Stocks 03836W103 9 271 SH DFND 35 271 0 0 AQUA AMERICA INC COM Common Stocks 03836W103 85 2500 SH DFND 48 2500 0 0 AQUA AMERICA INC COM Common Stocks 03836W103 4098 120462 SH SOLE 77 120462 0 0 AQUANTIA CORP COM Common Stocks 03842Q108 354 22539 SH DFND 22539 0 0 AQUANTIA CORP COM Common Stocks 03842Q108 813 51797 SH DFND 69 51797 0 0 AQUANTIA CORP COM Common Stocks 03842Q108 1491 94972 SH DFND 85 94972 0 0 AQUAVENTURE HLDGS LTD SHS Common Stocks G0443N107 3393 273785 SH DFND 64 273785 0 0 AQUINOX PHARMACEUTICALS INC COM Common Stocks 03842B101 25 1776 SH DFND 3 1776 0 0 ARAMARK COM Common Stocks 03852U106 1824 46111 SH DFND 46111 0 0 ARAMARK COM Common Stocks 03852U106 108 2731 SH DFND 24 2731 0 0 ARAMARK COM Common Stocks 03852U106 338 8538 SH DFND 33 8538 0 0 ARAMARK COM Common Stocks 03852U106 40 1000 SH DFND 45 1000 0 0 ARAMARK COM Common Stocks 03852U106 3213 81208 SH SOLE 77 81208 0 0 ARBOR RLTY TR INC NOTE 5.37511/1 Common Stocks 038923AB4 2279 2245000 SH DFND 65 2245000 0 0 ARC DOCUMENT SOLUTIONS INC COM Common Stocks 00191G103 282 128108 SH DFND 128108 0 0 ARC DOCUMENT SOLUTIONS INC COM Common Stocks 00191G103 31 13875 SH DFND 48 13875 0 0 ARC DOCUMENT SOLUTIONS INC COM Common Stocks 00191G103 282 128108 SH SOLE 77 128108 0 0 ARCBEST CORP COM Common Stocks 03937C105 364 11360 SH DFND 1 11360 0 0 ARCBEST CORP COM Common Stocks 03937C105 56 1746 SH DFND 3 1746 0 0 ARCBEST CORP COM Common Stocks 03937C105 695 21700 SH DFND 48 21700 0 0 ARCBEST CORP COM Common Stocks 03937C105 5568 173800 SH DFND 63 173800 0 0 ARCBEST CORP COM Common Stocks 03937C105 1048 32686 SH SOLE 77 32686 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Common Stocks 03938L203 126 3947 SH DFND 3947 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Common Stocks 03938L203 15983 503589 SH DFND 86 503589 0 0 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 3936 46012 SH DFND 46012 0 0 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 16380 191392 SH DFND 9 191392 0 0 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 1466 17131 SH DFND 15 17131 0 0 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 122 1424 SH DFND 24 1424 0 0 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 12752 149000 SH DFND 45 149000 0 0 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 282 3300 SH DFND 48 3300 0 0 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 5068 59209 SH SOLE 77 59209 0 0 ARCH COAL INC CL A Common Stocks 039380407 182 1979 SH DFND 1979 0 0 ARCH COAL INC CL A Common Stocks 039380407 783 8526 SH DFND 1 8526 0 0 ARCH COAL INC CL A Common Stocks 039380407 84 912 SH DFND 3 912 0 0 ARCH COAL INC CL A Common Stocks 039380407 1459 15880 SH DFND 4 15880 0 0 ARCH COAL INC CL A Common Stocks 039380407 13028 141800 SH DFND 48 141800 0 0 ARCH COAL INC CL A Common Stocks 039380407 2507 27281 SH SOLE 77 27281 0 0 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 3049 70819 SH DFND 70819 0 0 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 1320 30916 SH DFND 8 30916 0 0 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 3256 75086 SH DFND 15 75086 0 0 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 162 3731 SH DFND 24 3731 0 0 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 11277 260020 SH DFND 48 260020 0 0 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 4168 96100 SH DFND 55 96100 0 0 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 620 14300 SH DFND 63 14300 0 0 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 91 2100 SH DFND 67 2100 0 0 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 12536 289679 SH SOLE 77 289679 0 0 ARCHROCK INC COM Common Stocks 03957W106 44 5034 SH DFND 3 5034 0 0 ARCHROCK INC COM Common Stocks 03957W106 235 26900 SH DFND 48 26900 0 0 ARCHROCK INC COM Common Stocks 03957W106 5578 638504 SH DFND 63 638504 0 0 ARCONIC INC COM Common Stocks 03965L100 266 12034 SH DFND 12034 0 0 ARCONIC INC COM Common Stocks 03965L100 539 23807 SH DFND 8 23807 0 0 ARCONIC INC COM Common Stocks 03965L100 90 3900 SH DFND 48 3900 0 0 ARCONIC INC COM Common Stocks 03965L100 230 10004 SH SOLE 77 10004 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 1888 206289 SH DFND 206289 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 704 76910 SH DFND 13 76910 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 1238 135300 SH DFND 29 135300 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 407 44559 SH SOLE 77 44559 0 0 ARDAGH GROUP S A CL A Common Stocks L0223L101 878 46983 SH SOLE 77 46983 0 0 ARDELYX INC COM Common Stocks 039697107 72 14200 SH DFND 48 14200 0 0 ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 8010 1053951 SH DFND 1053951 0 0 ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 3909 514300 SH DFND 17 514300 0 0 ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 761 100189 SH DFND 70 100189 0 0 ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 2481 326450 SH DFND 75 326450 0 0 ARDMORE SHIPPING CORP COM Common Stocks Y0207T100 11161 1468544 SH SOLE 77 1468544 0 0 ARES CAP CORP COM Common Stocks 04010L103 42 2664 SH SOLE 77 2664 0 0 ARES CAP CORP NOTE 3.750 2/0 ADDED Common Stocks 04010LAT0 785 770000 SH DFND 2 770000 0 0 ARES CAP CORP NOTE 4.375 1/1 Common Stocks 04010LAM5 1384 1369000 SH DFND 65 1369000 0 0 ARGAN INC COM Common Stocks 04010E109 1210 28181 SH SOLE 77 28181 0 0 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 511 8897 SH DFND 8897 0 0 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 2742 47767 SH DFND 48 47767 0 0 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 3485 60711 SH SOLE 77 60711 0 0 ARISTA NETWORKS INC COM Common Stocks 040413106 1019 4004 SH DFND 4004 0 0 ARISTA NETWORKS INC COM Common Stocks 040413106 1632 6392 SH DFND 15 6392 0 0 ARISTA NETWORKS INC COM Common Stocks 040413106 204 800 SH DFND 45 800 0 0 ARISTA NETWORKS INC COM Common Stocks 040413106 2425 9499 SH DFND 59 9499 0 0 ARISTA NETWORKS INC COM Common Stocks 040413106 7459 29217 SH SOLE 77 29217 0 0 ARLINGTON ASSET INVT CORP CL A NEW Common Stocks 041356205 2221 201165 SH DFND 201165 0 0 ARLINGTON ASSET INVT CORP CL A NEW Common Stocks 041356205 2113 191423 SH SOLE 77 191423 0 0 ARMADA HOFFLER PPTYS INC COM Common Stocks 04208T108 214 15635 SH SOLE 77 15635 0 0 ARMSTRONG FLOORING INC COM Common Stocks 04238R106 1284 94646 SH DFND 94646 0 0 ARMSTRONG FLOORING INC COM Common Stocks 04238R106 40 2927 SH DFND 3 2927 0 0 ARMSTRONG FLOORING INC COM Common Stocks 04238R106 4770 351515 SH DFND 6 351515 0 0 ARMSTRONG FLOORING INC COM Common Stocks 04238R106 919 67733 SH DFND 48 67733 0 0 ARMSTRONG FLOORING INC COM Common Stocks 04238R106 2161 159238 SH SOLE 77 159238 0 0 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 1846 32789 SH DFND 32789 0 0 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 5791 102864 SH DFND 6 102864 0 0 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 680 12093 SH SOLE 77 12093 0 0 ARRAY BIOPHARMA INC COM Common Stocks 04269X105 446 27338 SH DFND 27338 0 0 ARRAY BIOPHARMA INC COM Common Stocks 04269X105 101 6200 SH DFND 48 6200 0 0 ARRAY BIOPHARMA INC COM Common Stocks 04269X105 761 46637 SH SOLE 77 46637 0 0 ARRIS INTL INC SHS Common Stocks G0551A103 93 3526 SH DFND 3526 0 0 ARRIS INTL INC SHS Common Stocks G0551A103 16803 632386 SH DFND 10 632386 0 0 ARRIS INTL INC SHS Common Stocks G0551A103 4556 171490 SH DFND 48 171490 0 0 ARRIS INTL INC SHS Common Stocks G0551A103 1056 39747 SH SOLE 77 39747 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 2343 30674 SH DFND 30674 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 876 11375 SH DFND 3 11375 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 849 11022 SH DFND 15 11022 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 12736 165364 SH DFND 48 165364 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 2588 33600 SH DFND 55 33600 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 223 2900 SH DFND 67 2900 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 5606 73059 SH SOLE 77 73059 0 0 ARROW FINL CORP COM Common Stocks 042744102 167 4929 SH DFND 4929 0 0 ARTISAN PARTNERS ASSET MGMT CL A Common Stocks 04316A108 191 5733 SH DFND 5733 0 0 ARTISAN PARTNERS ASSET MGMT CL A Common Stocks 04316A108 146 4374 SH SOLE 77 4374 0 0 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 668 9900 SH DFND 48 9900 0 0 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 2078 30800 SH DFND 63 30800 0 0 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 634 9388 SH SOLE 77 9388 0 0 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 93 14369 SH DFND 3 14369 0 0 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 514 79600 SH DFND 48 79600 0 0 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 300 46366 SH SOLE 77 46366 0 0 ASHFORD INC COM Common Stocks 044104107 2102 21966 SH DFND 6 21966 0 0 ASHLAND GLOBAL HLDGS INC COM Common Stocks 044186104 264 3825 SH DFND 3825 0 0 ASHLAND GLOBAL HLDGS INC COM Common Stocks 044186104 5483 78569 SH DFND 20 78569 0 0 ASHLAND GLOBAL HLDGS INC COM Common Stocks 044186104 7441 106620 SH DFND 48 106620 0 0 ASHLAND GLOBAL HLDGS INC COM Common Stocks 044186104 1946 27880 SH SOLE 77 27880 0 0 ASPEN AEROGELS INC COM Common Stocks 04523Y105 22 5200 SH DFND 48 5200 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 1416 31552 SH DFND 31552 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 6465 144158 SH DFND 30 144158 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 3437 76642 SH DFND 48 76642 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 59 1320 SH DFND 54 1320 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 395 8814 SH SOLE 77 8814 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 660 8367 SH DFND 8367 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 1260 16089 SH DFND 1 16089 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 3880 49189 SH DFND 3 49189 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 14464 183350 SH DFND 48 183350 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 2608 33060 SH SOLE 77 33060 0 0 ASSOCIATED BANC CORP COM Common Stocks 045487105 148 6068 SH DFND 6068 0 0 ASSOCIATED BANC CORP COM Common Stocks 045487105 710 28568 SH SOLE 77 28568 0 0 ASSOCIATED CAP GROUP INC CL A Common Stocks 045528106 65 1733 SH DFND 1733 0 0 ASSURANT INC COM Common Stocks 04621X108 748 8319 SH DFND 8319 0 0 ASSURANT INC COM Common Stocks 04621X108 280 3084 SH DFND 8 3084 0 0 ASSURANT INC COM Common Stocks 04621X108 3949 43199 SH DFND 48 43199 0 0 ASSURANT INC COM Common Stocks 04621X108 2486 27200 SH DFND 55 27200 0 0 ASSURANT INC COM Common Stocks 04621X108 1900 20782 SH SOLE 77 20782 0 0 ASSURED GUARANTY LTD COM Common Stocks G0585R106 2991 82800 SH DFND 82800 0 0 ASSURED GUARANTY LTD COM Common Stocks G0585R106 333 9200 SH DFND 48 9200 0 0 ASSURED GUARANTY LTD COM Common Stocks G0585R106 15234 422120 SH DFND 63 422120 0 0 ASSURED GUARANTY LTD COM Common Stocks G0585R106 14694 405910 SH DFND 66 405910 0 0 ASSURED GUARANTY LTD COM Common Stocks G0585R106 560 15460 SH DFND 70 15460 0 0 ASSURED GUARANTY LTD COM Common Stocks G0585R106 7270 200823 SH SOLE 77 200823 0 0 ASTEC INDS INC COM Common Stocks 046224101 139 2510 SH DFND 2510 0 0 ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 364 10412 SH DFND 10412 0 0 ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 14726 421630 SH DFND 86 421630 0 0 ASTRONICS CORP COM Common Stocks 046433108 284 7619 SH DFND 48 7619 0 0 ASURE SOFTWARE INC COM Common Stocks 04649U102 359 29361 SH DFND 29361 0 0 ASURE SOFTWARE INC COM Common Stocks 04649U102 1643 134227 SH DFND 85 134227 0 0 ASURE SOFTWARE INC COM Common Stocks 04649U102 1331 108720 SH SOLE 77 108720 0 0 AT HOME GROUP INC COM Common Stocks 04650Y100 784 24475 SH DFND 85 24475 0 0 ATANDT INC COM Common Stocks 00206R102 35658 1002753 SH DFND 1002753 0 0 ATANDT INC COM Common Stocks 00206R102 132 3717 SH DFND 1 3717 0 0 ATANDT INC COM Common Stocks 00206R102 367 10306 SH DFND 3 10306 0 0 ATANDT INC COM Common Stocks 00206R102 12072 340397 SH DFND 8 340397 0 0 ATANDT INC COM Common Stocks 00206R102 15232 427252 SH DFND 13 427252 0 0 ATANDT INC COM Common Stocks 00206R102 4057 113804 SH DFND 18 113804 0 0 ATANDT INC COM Common Stocks 00206R102 1008 28281 SH DFND 24 28281 0 0 ATANDT INC COM Common Stocks 00206R102 4831 135500 SH DFND 45 135500 0 0 ATANDT INC COM Common Stocks 00206R102 11732 329090 SH DFND 48 329090 0 0 ATANDT INC COM Common Stocks 00206R102 11551 324000 SH DFND 53 324000 0 0 ATANDT INC COM Common Stocks 00206R102 64002 1795327 SH DFND 54 1795327 0 0 ATANDT INC COM Common Stocks 00206R102 7355 206300 SH DFND 55 206300 0 0 ATANDT INC COM Common Stocks 00206R102 26447 745300 SH DFND 63 745300 0 0 ATANDT INC COM Common Stocks 00206R102 481 13500 SH DFND 67 13500 0 0 ATANDT INC COM Common Stocks 00206R102 1836 51509 SH DFND 70 51509 0 0 ATANDT INC COM Common Stocks 00206R102 793 22250 SH DFND 84 22250 0 0 ATANDT INC COM Common Stocks 00206R102 38573 1082448 SH SOLE 77 1082448 0 0 ATENTO S A SHS Common Stocks L0427L105 429 54972 SH DFND 1 54972 0 0 ATHENAHEALTH INC COM Common Stocks 04685W103 266 1858 SH DFND 33 1858 0 0 ATHENAHEALTH INC COM Common Stocks 04685W103 1804 12615 SH SOLE 77 12615 0 0 ATHENE HLDG LTD CL A Common Stocks G0684D107 1338 28002 SH DFND 28002 0 0 ATHENE HLDG LTD CL A Common Stocks G0684D107 694 14519 SH DFND 15 14519 0 0 ATHENE HLDG LTD CL A Common Stocks G0684D107 1028 21500 SH DFND 48 21500 0 0 ATHENE HLDG LTD CL A Common Stocks G0684D107 17257 360971 SH DFND 54 360971 0 0 ATHENE HLDG LTD CL A Common Stocks G0684D107 7353 154207 SH DFND 63 154207 0 0 ATHENE HLDG LTD CL A Common Stocks G0684D107 2048 42846 SH SOLE 77 42846 0 0 ATKORE INTL GROUP INC COM Common Stocks 047649108 1060 53411 SH DFND 53411 0 0 ATKORE INTL GROUP INC COM Common Stocks 047649108 67 3382 SH DFND 3 3382 0 0 ATKORE INTL GROUP INC COM Common Stocks 047649108 24 1200 SH DFND 48 1200 0 0 ATKORE INTL GROUP INC COM Common Stocks 047649108 9042 455507 SH DFND 54 455507 0 0 ATKORE INTL GROUP INC COM Common Stocks 047649108 3842 193600 SH DFND 63 193600 0 0 ATLANTIC CAP BANCSHARES INC COM Common Stocks 048269203 1741 96200 SH DFND 17 96200 0 0 ATLANTIC CAP BANCSHARES INC COM Common Stocks 048269203 143 7910 SH DFND 48 7910 0 0 ATLANTIC CAP BANCSHARES INC COM Common Stocks 048269203 1851 102238 SH DFND 75 102238 0 0 ATLANTICA YIELD PLC SHS Common Stocks G0751N103 3078 157200 SH DFND 63 157200 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 2447 40482 SH DFND 40482 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 5036 83305 SH DFND 79 83305 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 3906 64623 SH SOLE 77 64623 0 0 ATLASSIAN CORP PLC CL A Common Stocks G06242104 297 5503 SH SOLE 77 5503 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 1131 13428 SH DFND 13428 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 1156 13727 SH DFND 15 13727 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 3110 36956 SH DFND 23 36956 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 123 1464 SH DFND 24 1464 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 1617 19200 SH DFND 45 19200 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 396 4700 SH DFND 48 4700 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 3977 47300 SH DFND 56 47300 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 533 6335 SH DFND 64 6335 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 2539 30149 SH SOLE 77 30149 0 0 ATRION CORP COM Common Stocks 049904105 223 353 SH DFND 353 0 0 ATRION CORP COM Common Stocks 049904105 1792 2839 SH SOLE 77 2839 0 0 ATTUNITY LTD SHS NEW Common Stocks M15332121 256 34125 SH DFND 69 34125 0 0 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 605 132430 SH DFND 1 132430 0 0 AUDIOCODES LTD ORD Common Stocks M15342104 122 17060 SH DFND 1 17060 0 0 AUTODESK INC COM Common Stocks 052769106 5819 46813 SH DFND 46813 0 0 AUTODESK INC COM Common Stocks 052769106 1479 11902 SH DFND 8 11902 0 0 AUTODESK INC COM Common Stocks 052769106 64 511 SH DFND 35 511 0 0 AUTODESK INC COM Common Stocks 052769106 229 1827 SH DFND 44 1827 0 0 AUTODESK INC COM Common Stocks 052769106 13717 109230 SH DFND 66 109230 0 0 AUTODESK INC COM Common Stocks 052769106 1253 9974 SH DFND 70 9974 0 0 AUTODESK INC COM Common Stocks 052769106 32165 256135 SH DFND 83 256135 0 0 AUTODESK INC COM Common Stocks 052769106 7525 59918 SH DFND 86 59918 0 0 AUTODESK INC COM Common Stocks 052769106 19743 158146 SH SOLE 77 158146 0 0 AUTOHOME INC SP ADR RP CL A Common Stocks 05278C107 234 2718 SH DFND 2718 0 0 AUTOHOME INC SP ADR RP CL A Common Stocks 05278C107 6195 72089 SH DFND 1 72089 0 0 AUTOHOME INC SP ADR RP CL A Common Stocks 05278C107 7511 87393 SH DFND 12 87393 0 0 AUTOHOME INC SP ADR RP CL A Common Stocks 05278C107 619 7203 SH DFND 15 7203 0 0 AUTOHOME INC SP ADR RP CL A Common Stocks 05278C107 4411 51300 SH DFND 45 51300 0 0 AUTOHOME INC SP ADR RP CL A Common Stocks 05278C107 6374 74300 SH DFND 63 74300 0 0 AUTOLIV INC COM Common Stocks 052800109 3033 21109 SH DFND 21109 0 0 AUTOLIV INC COM Common Stocks 052800109 1605 11000 SH DFND 55 11000 0 0 AUTOLIV INC COM Common Stocks 052800109 2111 14463 SH SOLE 77 14463 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 7482 65986 SH DFND 65986 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 10322 91380 SH DFND 8 91380 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 8465 74596 SH DFND 24 74596 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 55 488 SH DFND 35 488 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 2508 22100 SH DFND 45 22100 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 216 1900 SH DFND 67 1900 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 565 4975 SH DFND 70 4975 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 7278 64138 SH DFND 83 64138 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 29523 260185 SH SOLE 77 260185 0 0 AUTONATION INC COM Common Stocks 05329W102 663 14450 SH DFND 14450 0 0 AUTONATION INC COM Common Stocks 05329W102 334 7132 SH SOLE 77 7132 0 0 AUTOWEB INC COM Common Stocks 05335B100 19 6222 SH DFND 3 6222 0 0 AUTOZONE INC COM Common Stocks 053332102 12777 20610 SH DFND 20610 0 0 AUTOZONE INC COM Common Stocks 053332102 955 1502 SH DFND 8 1502 0 0 AUTOZONE INC COM Common Stocks 053332102 50547 77922 SH DFND 35 77922 0 0 AUTOZONE INC COM Common Stocks 053332102 11815 18214 SH DFND 48 18214 0 0 AUTOZONE INC COM Common Stocks 053332102 5071 7820 SH DFND 53 7820 0 0 AUTOZONE INC COM Common Stocks 053332102 2658 4182 SH DFND 60 4182 0 0 AUTOZONE INC COM Common Stocks 053332102 989 1525 SH DFND 70 1525 0 0 AUTOZONE INC COM Common Stocks 053332102 8891 14007 SH SOLE 77 14007 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR Common Stocks 05337M104 37 5052 SH DFND 1 5052 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 2911 17765 SH DFND 17765 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 1307 7986 SH DFND 8 7986 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 59 357 SH DFND 24 357 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 20 120 SH DFND 35 120 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 2367 14390 SH DFND 41 14390 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 215 1310 SH DFND 48 1310 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 12442 75732 SH DFND 62 75732 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 1247 7585 SH DFND 76 7585 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 9435 57425 SH SOLE 77 57425 0 0 AVANGRID INC COM Common Stocks 05351W103 638 12476 SH DFND 12476 0 0 AVANGRID INC COM Common Stocks 05351W103 60 1164 SH DFND 24 1164 0 0 AVANGRID INC COM Common Stocks 05351W103 609 11910 SH DFND 48 11910 0 0 AVANGRID INC COM Common Stocks 05351W103 105 2051 SH SOLE 77 2051 0 0 AVAYA HLDGS CORP COM ADDED Common Stocks 05351X101 3373 150602 SH DFND 150602 0 0 AVAYA HLDGS CORP COM ADDED Common Stocks 05351X101 8570 382610 SH DFND 6 382610 0 0 AVAYA HLDGS CORP COM ADDED Common Stocks 05351X101 3793 169351 SH SOLE 77 169351 0 0 AVERY DENNISON CORP COM Common Stocks 053611109 1944 18368 SH DFND 18368 0 0 AVERY DENNISON CORP COM Common Stocks 053611109 824 7917 SH DFND 1 7917 0 0 AVERY DENNISON CORP COM Common Stocks 053611109 1116 10622 SH DFND 8 10622 0 0 AVERY DENNISON CORP COM Common Stocks 053611109 1181 11118 SH DFND 15 11118 0 0 AVERY DENNISON CORP COM Common Stocks 053611109 266 2500 SH DFND 45 2500 0 0 AVERY DENNISON CORP COM Common Stocks 053611109 866 8150 SH DFND 48 8150 0 0 AVERY DENNISON CORP COM Common Stocks 053611109 5249 49405 SH SOLE 77 49405 0 0 AVEXIS INC COM Common Stocks 05366U100 370 2993 SH DFND 2993 0 0 AVEXIS INC COM Common Stocks 05366U100 1162 9405 SH SOLE 77 9405 0 0 AVIANCA HLDGS SA SPON ADR REP PFD Common Stocks 05367G100 1338 157969 SH DFND 157969 0 0 AVIANCA HLDGS SA SPON ADR REP PFD Common Stocks 05367G100 42 4975 SH DFND 1 4975 0 0 AVID TECHNOLOGY INC COM Common Stocks 05367P100 2872 632665 SH DFND 27 632665 0 0 AVID TECHNOLOGY INC COM Common Stocks 05367P100 458 100945 SH DFND 48 100945 0 0 AVISTA CORP COM Common Stocks 05379B107 994 19403 SH DFND 19403 0 0 AVISTA CORP COM Common Stocks 05379B107 4703 91774 SH SOLE 77 91774 0 0 AVNET INC COM Common Stocks 053807103 8428 204022 SH DFND 204022 0 0 AVNET INC COM Common Stocks 053807103 615 14716 SH DFND 15 14716 0 0 AVNET INC COM Common Stocks 053807103 2255 54000 SH DFND 40 54000 0 0 AVNET INC COM Common Stocks 053807103 11135 266654 SH DFND 48 266654 0 0 AVNET INC COM Common Stocks 053807103 10130 242571 SH DFND 49 242571 0 0 AVNET INC COM Common Stocks 053807103 2075 49700 SH DFND 55 49700 0 0 AVNET INC COM Common Stocks 053807103 134 3200 SH DFND 67 3200 0 0 AVNET INC COM Common Stocks 053807103 2253 53940 SH DFND 70 53940 0 0 AVNET INC COM Common Stocks 053807103 21553 516150 SH DFND 71 516150 0 0 AVNET INC COM Common Stocks 053807103 7579 182720 SH SOLE 77 182720 0 0 AVON PRODS INC COM Common Stocks 054303102 93 32829 SH DFND 32829 0 0 AVON PRODS INC COM Common Stocks 054303102 114 39955 SH DFND 46 39955 0 0 AVON PRODS INC COM Common Stocks 054303102 166 58367 SH SOLE 77 58367 0 0 AVX CORP NEW COM Common Stocks 002444107 465 28085 SH DFND 28085 0 0 AVX CORP NEW COM Common Stocks 002444107 566 34211 SH DFND 3 34211 0 0 AVX CORP NEW COM Common Stocks 002444107 392 23704 SH SOLE 77 23704 0 0 AXALTA COATING SYS LTD COM Common Stocks G0750C108 74 2467 SH DFND 88 2467 0 0 AXALTA COATING SYS LTD COM Common Stocks G0750C108 544 18024 SH SOLE 77 18024 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 2643 45953 SH DFND 45953 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 584 10137 SH DFND 15 10137 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 10073 174974 SH DFND 48 174974 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 74 1287 SH DFND 54 1287 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 1456 25300 SH DFND 63 25300 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 357 6200 SH DFND 67 6200 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 1515 26308 SH DFND 72 26308 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 8250 143348 SH SOLE 77 143348 0 0 AXOGEN INC COM Common Stocks 05463X106 782 21416 SH DFND 21416 0 0 AXOGEN INC COM Common Stocks 05463X106 569 15587 SH DFND 69 15587 0 0 AXOGEN INC COM Common Stocks 05463X106 4050 110955 SH DFND 85 110955 0 0 AXOGEN INC COM Common Stocks 05463X106 1002 27465 SH SOLE 77 27465 0 0 AZUL S A SPONSR ADR PFD Common Stocks 05501U106 3813 109733 SH DFND 109733 0 0 AZUL S A SPONSR ADR PFD Common Stocks 05501U106 411 11818 SH DFND 1 11818 0 0 AZUL S A SPONSR ADR PFD Common Stocks 05501U106 8829 254069 SH DFND 65 254069 0 0 AZUL S A SPONSR ADR PFD Common Stocks 05501U106 5305 152686 SH SOLE 77 152686 0 0 AZZ INC COM Common Stocks 002474104 1100 25182 SH DFND 25182 0 0 AZZ INC COM Common Stocks 002474104 5669 129720 SH DFND 30 129720 0 0 B AND G FOODS INC NEW COM Common Stocks 05508R106 984 41510 SH DFND 41510 0 0 B AND G FOODS INC NEW COM Common Stocks 05508R106 5015 211606 SH DFND 30 211606 0 0 B RILEY FINL INC COM Common Stocks 05580M108 1243 63765 SH DFND 63765 0 0 B RILEY FINL INC COM Common Stocks 05580M108 4726 242376 SH DFND 6 242376 0 0 B RILEY FINL INC COM Common Stocks 05580M108 409 20988 SH SOLE 77 20988 0 0 B2GOLD CORP COM Common Stocks 11777Q209 1775 649582 SH DFND 649582 0 0 B2GOLD CORP COM Common Stocks 11777Q209 370 135302 SH SOLE 77 135302 0 0 BABCOCK AND WILCOX ENTERPRIS I COM Common Stocks 05614L100 312 71500 SH DFND 48 71500 0 0 BADGER METER INC COM Common Stocks 056525108 2500 53025 SH DFND 53025 0 0 BADGER METER INC COM Common Stocks 056525108 3279 69545 SH DFND 26 69545 0 0 BADGER METER INC COM Common Stocks 056525108 747 15842 SH SOLE 77 15842 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 28817 129412 SH DFND 129412 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 16453 73716 SH DFND 9 73716 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 12556 56255 SH DFND 12 56255 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 919 4119 SH DFND 15 4119 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 1193 5344 SH DFND 22 5344 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 3817 17100 SH DFND 29 17100 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 6290 28181 SH DFND 39 28181 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 7119 31995 SH DFND 40 31995 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 4010 17966 SH DFND 56 17966 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 18625 83450 SH DFND 66 83450 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 783 3507 SH DFND 70 3507 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 19793 88726 SH SOLE 77 88726 0 0 BAKER HUGHES A GE CO CL A Common Stocks 05722G100 304 10930 SH DFND 10930 0 0 BAKER HUGHES A GE CO CL A Common Stocks 05722G100 636 22715 SH DFND 8 22715 0 0 BAKER HUGHES A GE CO CL A Common Stocks 05722G100 517 18600 SH DFND 21 18600 0 0 BAKER HUGHES A GE CO CL A Common Stocks 05722G100 836 30100 SH DFND 48 30100 0 0 BAKER HUGHES A GE CO CL A Common Stocks 05722G100 1107 39888 SH DFND 84 39888 0 0 BAKER HUGHES A GE CO CL A Common Stocks 05722G100 490 17657 SH SOLE 77 17657 0 0 BALCHEM CORP COM Common Stocks 057665200 5893 72086 SH DFND 82 72086 0 0 BALCHEM CORP COM Common Stocks 057665200 1701 20807 SH SOLE 77 20807 0 0 BALDWIN AND LYONS INC CL B Common Stocks 057755209 15 662 SH DFND 3 662 0 0 BALL CORP COM Common Stocks 058498106 528 13437 SH DFND 13437 0 0 BALL CORP COM Common Stocks 058498106 737 18862 SH DFND 8 18862 0 0 BALL CORP COM Common Stocks 058498106 218 5486 SH DFND 88 5486 0 0 BALL CORP COM Common Stocks 058498106 2817 70944 SH SOLE 77 70944 0 0 BANC OF CALIFORNIA INC COM Common Stocks 05990K106 186 9643 SH DFND 9643 0 0 BANC OF CALIFORNIA INC COM Common Stocks 05990K106 514 26656 SH DFND 69 26656 0 0 BANC OF CALIFORNIA INC COM Common Stocks 05990K106 1401 72583 SH SOLE 77 72583 0 0 BANCFIRST CORP COM Common 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Common Stocks 05961W105 5982 55406 SH SOLE 77 55406 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 1043 86807 SH DFND 86807 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 208 17300 SH DFND 29 17300 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 18775 1561943 SH DFND 63 1561943 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 521 15553 SH DFND 15553 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 2031 60600 SH DFND 29 60600 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 16701 498375 SH DFND 39 498375 0 0 BANCO SANTANDER S A SPONSORED ADR B ADDED Common Stocks 05969B103 1083 151061 SH DFND 151061 0 0 BANCO SANTANDER S A SPONSORED ADR B ADDED Common Stocks 05969B103 414 57700 SH DFND 29 57700 0 0 BANCO SANTANDER S A SPONSORED ADR B ADDED Common Stocks 05969B103 263 36738 SH SOLE 77 36738 0 0 BANCO SANTANDER SA ADR Common Stocks 05964H105 625 95347 SH DFND 95347 0 0 BANCO SANTANDER SA ADR Common Stocks 05964H105 923 140900 SH DFND 11 140900 0 0 BANCO SANTANDER SA ADR Common Stocks 05964H105 923 140900 SH DFND 31 140900 0 0 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 4857 115580 SH DFND 115580 0 0 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 590 14039 SH DFND 13 14039 0 0 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 257 6121 SH DFND 37 6121 0 0 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 12862 306100 SH DFND 39 306100 0 0 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 8962 213300 SH DFND 71 213300 0 0 BANCORP INC DEL COM Common Stocks 05969A105 596 55202 SH DFND 55202 0 0 BANCORP INC DEL COM Common Stocks 05969A105 1186 110368 SH DFND 1 110368 0 0 BANCORP INC DEL COM Common Stocks 05969A105 93 8590 SH DFND 3 8590 0 0 BANCORP INC DEL COM Common Stocks 05969A105 445 41200 SH DFND 48 41200 0 0 BANCORP INC DEL COM Common Stocks 05969A105 1262 116854 SH DFND 79 116854 0 0 BANCORP INC DEL COM Common Stocks 05969A105 1111 102863 SH SOLE 77 102863 0 0 BANCORPSOUTH BK TUPELO MISS COM Common Stocks 05971J102 201 6326 SH DFND 6326 0 0 BANCORPSOUTH BK TUPELO MISS COM Common Stocks 05971J102 2466 77559 SH SOLE 77 77559 0 0 BANDWIDTH INC COM CL A Common Stocks 05988J103 203 6208 SH DFND 6208 0 0 BANDWIDTH INC COM CL A Common Stocks 05988J103 1075 32914 SH DFND 69 32914 0 0 BANK AMER CORP COM Common Stocks 060505104 58510 1960672 SH DFND 1960672 0 0 BANK AMER CORP COM Common Stocks 060505104 14852 495279 SH DFND 3 495279 0 0 BANK AMER CORP COM Common Stocks 060505104 15654 534087 SH DFND 8 534087 0 0 BANK AMER CORP COM Common Stocks 060505104 33873 1129479 SH DFND 13 1129479 0 0 BANK AMER CORP COM Common Stocks 060505104 7810 260432 SH DFND 18 260432 0 0 BANK AMER CORP COM Common Stocks 060505104 270 8992 SH DFND 24 8992 0 0 BANK AMER CORP COM Common Stocks 060505104 17773 592644 SH DFND 38 592644 0 0 BANK AMER CORP COM Common Stocks 060505104 510 17000 SH DFND 45 17000 0 0 BANK AMER CORP COM Common Stocks 060505104 1556 51870 SH DFND 48 51870 0 0 BANK AMER CORP COM Common Stocks 060505104 30036 1001560 SH DFND 54 1001560 0 0 BANK AMER CORP COM Common Stocks 060505104 5287 176400 SH DFND 55 176400 0 0 BANK AMER CORP COM Common Stocks 060505104 4250 141707 SH DFND 59 141707 0 0 BANK AMER CORP COM Common Stocks 060505104 15384 512956 SH DFND 60 512956 0 0 BANK AMER CORP COM Common Stocks 060505104 309 10300 SH DFND 67 10300 0 0 BANK AMER CORP COM Common Stocks 060505104 2435 81191 SH DFND 72 81191 0 0 BANK AMER CORP COM Common Stocks 060505104 90546 3026792 SH DFND 78 3026792 0 0 BANK AMER CORP COM Common Stocks 060505104 18236 608084 SH DFND 81 608084 0 0 BANK AMER CORP COM Common Stocks 060505104 11526 384454 SH DFND 86 384454 0 0 BANK AMER CORP COM Common Stocks 060505104 101595 3397719 SH SOLE 77 3397719 0 0 BANK HAWAII CORP COM Common Stocks 062540109 216 2624 SH DFND 2624 0 0 BANK HAWAII CORP COM Common Stocks 062540109 1762 21204 SH SOLE 77 21204 0 0 BANK MONTREAL QUE COM Common Stocks 063671101 24139 320018 SH DFND 320018 0 0 BANK MONTREAL QUE COM Common Stocks 063671101 36008 477100 SH DFND 1 477100 0 0 BANK MONTREAL QUE COM Common Stocks 063671101 20042 265700 SH DFND 19 265700 0 0 BANK MONTREAL QUE COM Common Stocks 063671101 5918 78400 SH DFND 22 78400 0 0 BANK MONTREAL QUE COM Common Stocks 063671101 2785 36900 SH DFND 35 36900 0 0 BANK MONTREAL QUE COM Common Stocks 063671101 340 4500 SH DFND 45 4500 0 0 BANK MONTREAL QUE COM Common Stocks 063671101 3012 39873 SH DFND 60 39873 0 0 BANK MONTREAL QUE COM Common Stocks 063671101 2357 31200 SH DFND 63 31200 0 0 BANK MONTREAL QUE COM Common Stocks 063671101 13212 175065 SH SOLE 77 175065 0 0 BANK N S HALIFAX COM Common Stocks 064149107 12272 199851 SH DFND 199851 0 0 BANK N S HALIFAX COM Common Stocks 064149107 834 13700 SH DFND 1 13700 0 0 BANK N S HALIFAX COM Common Stocks 064149107 35224 572810 SH DFND 14 572810 0 0 BANK N S HALIFAX COM Common Stocks 064149107 20453 332600 SH DFND 19 332600 0 0 BANK N S HALIFAX COM Common Stocks 064149107 7676 124700 SH DFND 22 124700 0 0 BANK N S HALIFAX COM Common Stocks 064149107 2924 47500 SH DFND 35 47500 0 0 BANK N S HALIFAX COM Common Stocks 064149107 11019 179015 SH DFND 36 179015 0 0 BANK N S HALIFAX COM Common Stocks 064149107 4232 68800 SH DFND 45 68800 0 0 BANK N S HALIFAX COM Common Stocks 064149107 2465 40011 SH DFND 60 40011 0 0 BANK N S HALIFAX COM Common Stocks 064149107 3917 63600 SH DFND 63 63600 0 0 BANK N S HALIFAX COM Common Stocks 064149107 8977 145829 SH DFND 73 145829 0 0 BANK N S HALIFAX COM Common Stocks 064149107 24004 390196 SH SOLE 77 390196 0 0 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 3280 64105 SH DFND 64105 0 0 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 4073 80195 SH DFND 8 80195 0 0 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 19037 369428 SH DFND 9 369428 0 0 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 272 5274 SH DFND 24 5274 0 0 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 21 400 SH DFND 35 400 0 0 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 6761 131200 SH DFND 48 131200 0 0 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 8384 166055 SH DFND 60 166055 0 0 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 9493 184220 SH SOLE 77 184220 0 0 BANK OF MARIN BANCORP COM Common Stocks 063425102 228 3310 SH DFND 3310 0 0 BANK OF MARIN BANCORP COM Common Stocks 063425102 986 14293 SH DFND 48 14293 0 0 BANK OF NT BUTTERFIELDANDSON L SHS NEW Common Stocks G0772R208 448 9992 SH DFND 9992 0 0 BANK OF NT BUTTERFIELDANDSON L SHS NEW Common Stocks G0772R208 2065 46005 SH DFND 48 46005 0 0 BANK OF NT BUTTERFIELDANDSON L SHS NEW Common Stocks G0772R208 2127 47389 SH SOLE 77 47389 0 0 BANK OF THE OZARKS COM Common Stocks 063904106 4537 94158 SH DFND 94158 0 0 BANK OF THE OZARKS COM Common Stocks 063904106 5378 111405 SH DFND 26 111405 0 0 BANK OF THE OZARKS COM Common Stocks 063904106 2342 48530 SH SOLE 77 48530 0 0 BANKFINANCIAL CORP COM Common Stocks 06643P104 292 17167 SH DFND 17167 0 0 BANKFINANCIAL CORP COM Common Stocks 06643P104 435 25647 SH DFND 1 25647 0 0 BANKFINANCIAL CORP COM Common Stocks 06643P104 197 11603 SH DFND 48 11603 0 0 BANKFINANCIAL CORP COM Common Stocks 06643P104 192 11326 SH SOLE 77 11326 0 0 BANKUNITED INC COM Common Stocks 06652K103 2723 68168 SH DFND 68168 0 0 BANKUNITED INC COM Common Stocks 06652K103 107 2666 SH DFND 54 2666 0 0 BANKUNITED INC COM Common Stocks 06652K103 5420 135565 SH DFND 79 135565 0 0 BANKUNITED INC COM Common Stocks 06652K103 5108 127771 SH SOLE 77 127771 0 0 BANNER CORP COM NEW Common Stocks 06652V208 6976 125710 SH DFND 125710 0 0 BANNER CORP COM NEW Common Stocks 06652V208 1643 29600 SH DFND 17 29600 0 0 BANNER CORP COM NEW Common Stocks 06652V208 1010 18200 SH DFND 48 18200 0 0 BANNER CORP COM NEW Common Stocks 06652V208 540 9733 SH DFND 70 9733 0 0 BANNER CORP COM NEW Common Stocks 06652V208 270 4860 SH DFND 75 4860 0 0 BANNER CORP COM NEW Common Stocks 06652V208 8626 155454 SH SOLE 77 155454 0 0 BAOZUN INC SPONSORED ADR Common Stocks 06684L103 294 6400 SH DFND 51 6400 0 0 BARNES AND NOBLE ED INC COM Common Stocks 06777U101 1494 216876 SH DFND 216876 0 0 BARNES AND NOBLE ED INC COM Common Stocks 06777U101 5849 848980 SH DFND 6 848980 0 0 BARNES AND NOBLE ED INC COM Common Stocks 06777U101 304 44095 SH DFND 48 44095 0 0 BARNES AND NOBLE ED INC COM Common Stocks 06777U101 1691 245500 SH SOLE 77 245500 0 0 BARNES GROUP INC COM Common Stocks 067806109 102 1700 SH DFND 54 1700 0 0 BARNES GROUP INC COM Common Stocks 067806109 1721 28739 SH SOLE 77 28739 0 0 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 199 2406 SH DFND 2406 0 0 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 502 6060 SH DFND 48 6060 0 0 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 4494 54248 SH DFND 63 54248 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 3169 254776 SH DFND 254776 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 1119 89900 SH DFND 22 89900 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 13093 1052400 SH DFND 45 1052400 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 53 4303 SH DFND 46 4303 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 19397 1557960 SH DFND 52 1557960 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 766 61519 SH DFND 70 61519 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 5989 481033 SH SOLE 77 481033 0 0 BASIC ENERGY SVCS INC NEW COM NEW Common Stocks 06985P209 117 8083 SH DFND 8083 0 0 BASIC ENERGY SVCS INC NEW COM NEW Common Stocks 06985P209 51 3500 SH DFND 48 3500 0 0 BASIC ENERGY SVCS INC NEW COM NEW Common Stocks 06985P209 768 53178 SH DFND 69 53178 0 0 BASSETT FURNITURE INDS INC COM Common Stocks 070203104 246 8100 SH DFND 48 8100 0 0 BAXTER INTL INC COM Common Stocks 071813109 7893 121540 SH DFND 121540 0 0 BAXTER INTL INC COM Common Stocks 071813109 4020 61807 SH DFND 1 61807 0 0 BAXTER INTL INC COM Common Stocks 071813109 3057 46999 SH DFND 3 46999 0 0 BAXTER INTL INC COM Common Stocks 071813109 1969 30849 SH DFND 8 30849 0 0 BAXTER INTL INC COM Common Stocks 071813109 274 4210 SH DFND 24 4210 0 0 BAXTER INTL INC COM Common Stocks 071813109 5867 90200 SH DFND 45 90200 0 0 BAXTER INTL INC COM Common Stocks 071813109 20231 311060 SH DFND 48 311060 0 0 BAXTER INTL INC COM Common Stocks 071813109 4532 69700 SH DFND 63 69700 0 0 BAXTER INTL INC COM Common Stocks 071813109 18630 287533 SH DFND 86 287533 0 0 BAXTER INTL INC COM Common Stocks 071813109 13621 209427 SH SOLE 77 209427 0 0 BBANDT CORP COM Common Stocks 054937107 3669 71016 SH DFND 71016 0 0 BBANDT CORP COM Common Stocks 054937107 2239 43566 SH DFND 8 43566 0 0 BBANDT CORP COM Common Stocks 054937107 71 1367 SH DFND 24 1367 0 0 BBANDT CORP COM Common Stocks 054937107 9945 191321 SH SOLE 77 191321 0 0 BBX CAP CORP NEW CL A Common Stocks 05491N104 849 92200 SH DFND 63 92200 0 0 BCE INC COM NEW Common Stocks 05534B760 5370 124896 SH DFND 124896 0 0 BCE INC COM NEW Common Stocks 05534B760 10978 255076 SH DFND 1 255076 0 0 BCE INC COM NEW Common Stocks 05534B760 4287 99700 SH DFND 19 99700 0 0 BCE INC COM NEW Common Stocks 05534B760 1776 41300 SH DFND 22 41300 0 0 BCE INC COM NEW Common Stocks 05534B760 22 500 SH DFND 35 500 0 0 BCE INC COM NEW Common Stocks 05534B760 555 12900 SH DFND 45 12900 0 0 BCE INC COM NEW Common Stocks 05534B760 2234 51904 SH DFND 60 51904 0 0 BCE INC COM NEW Common Stocks 05534B760 11130 258953 SH SOLE 77 258953 0 0 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 199 3752 SH DFND 3752 0 0 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 330 6223 SH DFND 33 6223 0 0 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 559 10542 SH DFND 69 10542 0 0 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 144 2717 SH SOLE 77 2717 0 0 BEAZER HOMES USA INC COM NEW Common Stocks 07556Q881 69 4338 SH DFND 3 4338 0 0 BEAZER HOMES USA INC COM NEW Common Stocks 07556Q881 1337 83830 SH SOLE 77 83830 0 0 BECTON DICKINSON AND CO COM Common Stocks 075887109 32962 153743 SH DFND 153743 0 0 BECTON DICKINSON AND CO COM Common Stocks 075887109 3128 14760 SH DFND 8 14760 0 0 BECTON DICKINSON AND CO COM Common Stocks 075887109 243 1120 SH DFND 24 1120 0 0 BECTON DICKINSON AND CO COM Common Stocks 075887109 106743 492584 SH DFND 35 492584 0 0 BECTON DICKINSON AND CO COM Common Stocks 075887109 12340 56946 SH DFND 38 56946 0 0 BECTON DICKINSON AND CO COM Common Stocks 075887109 5218 24079 SH DFND 45 24079 0 0 BECTON DICKINSON AND CO COM Common Stocks 075887109 10774 49720 SH DFND 60 49720 0 0 BECTON DICKINSON AND CO COM Common Stocks 075887109 932 4300 SH DFND 63 4300 0 0 BECTON DICKINSON AND CO COM Common Stocks 075887109 435 2007 SH DFND 70 2007 0 0 BECTON DICKINSON AND CO COM Common Stocks 075887109 7326 33805 SH DFND 83 33805 0 0 BECTON DICKINSON AND CO COM Common Stocks 075887109 38527 178408 SH SOLE 77 178408 0 0 BED BATH AND BEYOND INC COM Common Stocks 075896100 4704 224591 SH DFND 224591 0 0 BED BATH AND BEYOND INC COM Common Stocks 075896100 156 7409 SH DFND 8 7409 0 0 BED BATH AND BEYOND INC COM Common Stocks 075896100 2568 122340 SH DFND 18 122340 0 0 BED BATH AND BEYOND INC COM Common Stocks 075896100 716 34256 SH SOLE 77 34256 0 0 BEIGENE LTD SPONSORED ADR Common Stocks 07725L102 1643 9778 SH DFND 9778 0 0 BEIGENE LTD SPONSORED ADR Common Stocks 07725L102 269 1600 SH DFND 51 1600 0 0 BEIGENE LTD SPONSORED ADR Common Stocks 07725L102 10627 63258 SH DFND 66 63258 0 0 BEIGENE LTD SPONSORED ADR Common Stocks 07725L102 429 2555 SH DFND 70 2555 0 0 BEIGENE LTD SPONSORED ADR Common Stocks 07725L102 4118 24514 SH SOLE 77 24514 0 0 BEL FUSE INC CL A Common Stocks 077347201 343 20817 SH DFND 6 20817 0 0 BEL FUSE INC CL B Common Stocks 077347300 307 16262 SH DFND 48 16262 0 0 BELDEN INC COM Common Stocks 077454106 101 1470 SH DFND 1470 0 0 BELDEN INC COM Common Stocks 077454106 1516 21994 SH SOLE 77 21994 0 0 BELMOND LTD CL A Common Stocks G1154H107 1719 154144 SH DFND 27 154144 0 0 BEMIS INC COM Common Stocks 081437105 1514 34781 SH DFND 34781 0 0 BEMIS INC COM Common Stocks 081437105 8271 190054 SH DFND 30 190054 0 0 BEMIS INC COM Common Stocks 081437105 3271 75160 SH DFND 48 75160 0 0 BEMIS INC COM Common Stocks 081437105 1675 38493 SH SOLE 77 38493 0 0 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 285 9555 SH DFND 9555 0 0 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 1726 57821 SH DFND 48 57821 0 0 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 1772 59365 SH SOLE 77 59365 0 0 BENEFICIAL BANCORP INC COM Common Stocks 08171T102 2756 177253 SH DFND 1 177253 0 0 BENEFICIAL BANCORP INC COM Common Stocks 08171T102 131 8400 SH DFND 48 8400 0 0 BERKSHIRE HATHAWAY INC DEL CL A Common Stocks 084670108 299 1 SH DFND 8 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 57992 291777 SH DFND 291777 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 66715 334447 SH DFND 1 334447 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 467 2339 SH DFND 3 2339 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 33618 170396 SH DFND 8 170396 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 6307 31615 SH DFND 18 31615 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 5563 27886 SH DFND 24 27886 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 24 122 SH DFND 35 122 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 399 2000 SH DFND 45 2000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 14166 71013 SH DFND 48 71013 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 35203 176479 SH DFND 57 176479 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 98173 492402 SH SOLE 77 492402 0 0 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 178 4682 SH DFND 4682 0 0 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 1045 27544 SH DFND 48 27544 0 0 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 653 17195 SH SOLE 77 17195 0 0 BERRY GLOBAL GROUP INC COM Common Stocks 08579W103 488 8935 SH DFND 8935 0 0 BERRY GLOBAL GROUP INC COM Common Stocks 08579W103 129 2353 SH DFND 24 2353 0 0 BERRY GLOBAL GROUP INC COM Common Stocks 08579W103 3166 57765 SH SOLE 77 57765 0 0 BEST BUY INC COM Common Stocks 086516101 2835 40925 SH DFND 40925 0 0 BEST BUY INC COM Common Stocks 086516101 1182 16886 SH DFND 3 16886 0 0 BEST BUY INC COM Common Stocks 086516101 3887 55872 SH DFND 8 55872 0 0 BEST BUY INC COM Common Stocks 086516101 2575 36799 SH DFND 15 36799 0 0 BEST BUY INC COM Common Stocks 086516101 2842 40600 SH DFND 48 40600 0 0 BEST BUY INC COM Common Stocks 086516101 3457 49400 SH DFND 55 49400 0 0 BEST BUY INC COM Common Stocks 086516101 18402 264200 SH DFND 63 264200 0 0 BEST BUY INC COM Common Stocks 086516101 308 4400 SH DFND 67 4400 0 0 BEST BUY INC COM Common Stocks 086516101 8664 124080 SH SOLE 77 124080 0 0 BGC PARTNERS INC CL A Common Stocks 05541T101 10557 784880 SH DFND 20 784880 0 0 BGC PARTNERS INC CL A Common Stocks 05541T101 180 13400 SH DFND 48 13400 0 0 BGC PARTNERS INC CL A Common Stocks 05541T101 2716 201958 SH SOLE 77 201958 0 0 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 2741 68979 SH DFND 68979 0 0 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 2058 51800 SH DFND 40 51800 0 0 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 27911 702600 SH DFND 71 702600 0 0 BIG LOTS INC COM Common Stocks 089302103 2524 57974 SH DFND 57974 0 0 BIG LOTS INC COM Common Stocks 089302103 42 988 SH DFND 1 988 0 0 BIG LOTS INC COM Common Stocks 089302103 466 10700 SH DFND 8 10700 0 0 BIG LOTS INC COM Common Stocks 089302103 5039 115763 SH DFND 79 115763 0 0 BIG LOTS INC COM Common Stocks 089302103 4283 98386 SH SOLE 77 98386 0 0 BIGLARI HLDGS INC COM Common Stocks 08986R101 705 1726 SH DFND 48 1726 0 0 BIO RAD LABS INC CL A Common Stocks 090572207 589 2361 SH DFND 2361 0 0 BIO RAD LABS INC CL A Common Stocks 090572207 25315 101228 SH DFND 1 101228 0 0 BIO RAD LABS INC CL A Common Stocks 090572207 80 320 SH DFND 48 320 0 0 BIO RAD LABS INC CL A Common Stocks 090572207 779 3117 SH DFND 54 3117 0 0 BIO RAD LABS INC CL A Common Stocks 090572207 2414 9653 SH SOLE 77 9653 0 0 BIO TECHNE CORP COM Common Stocks 09073M104 869 5785 SH DFND 5785 0 0 BIO TECHNE CORP COM Common Stocks 09073M104 8699 57596 SH DFND 82 57596 0 0 BIO TECHNE CORP COM Common Stocks 09073M104 4946 32747 SH SOLE 77 32747 0 0 BIOGEN INC COM Common Stocks 09062X103 1653 6097 SH DFND 6097 0 0 BIOGEN INC COM Common Stocks 09062X103 725 2669 SH DFND 1 2669 0 0 BIOGEN INC COM Common Stocks 09062X103 3010 10992 SH DFND 3 10992 0 0 BIOGEN INC COM Common Stocks 09062X103 7648 28046 SH DFND 8 28046 0 0 BIOGEN INC COM Common Stocks 09062X103 7103 25939 SH DFND 47 25939 0 0 BIOGEN INC COM Common Stocks 09062X103 3193 11660 SH DFND 48 11660 0 0 BIOGEN INC COM Common Stocks 09062X103 2582 9430 SH DFND 53 9430 0 0 BIOGEN INC COM Common Stocks 09062X103 2765 10100 SH DFND 55 10100 0 0 BIOGEN INC COM Common Stocks 09062X103 6458 23780 SH DFND 63 23780 0 0 BIOGEN INC COM Common Stocks 09062X103 8615 31466 SH DFND 88 31466 0 0 BIOGEN INC COM Common Stocks 09062X103 6470 23630 SH SOLE 77 23630 0 0 BIOHAVEN PHARMACTL HLDG CO L COM Common Stocks G11196105 871 33803 SH SOLE 77 33803 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 261 3295 SH DFND 3295 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 450 5554 SH DFND 33 5554 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 1101 13579 SH DFND 34 13579 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 96 1191 SH DFND 88 1191 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 717 8849 SH SOLE 77 8849 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 Common Stocks 09061GAF8 2099 1902000 SH DFND 16 1902000 0 0 BIOSPECIFICS TECHNOLOGIES CO COM Common Stocks 090931106 68 1544 SH DFND 1544 0 0 BIOSPECIFICS TECHNOLOGIES CO COM Common Stocks 090931106 68 1533 SH DFND 3 1533 0 0 BIOSPECIFICS TECHNOLOGIES CO COM Common Stocks 090931106 295 6663 SH SOLE 77 6663 0 0 BIOTELEMETRY INC COM Common Stocks 090672106 1407 45327 SH DFND 45327 0 0 BIOTELEMETRY INC COM Common Stocks 090672106 13307 428557 SH DFND 34 428557 0 0 BIOTELEMETRY INC COM Common Stocks 090672106 5698 183500 SH DFND 82 183500 0 0 BIOTELEMETRY INC COM Common Stocks 090672106 4439 142967 SH SOLE 77 142967 0 0 BIOTIME INC COM Common Stocks 09066L105 78 29102 SH DFND 48 29102 0 0 BJS RESTAURANTS INC COM Common Stocks 09180C106 4863 108306 SH DFND 108306 0 0 BJS RESTAURANTS INC COM Common Stocks 09180C106 1646 36841 SH DFND 1 36841 0 0 BJS RESTAURANTS INC COM Common Stocks 09180C106 213 4736 SH DFND 8 4736 0 0 BJS RESTAURANTS INC COM Common Stocks 09180C106 2420 53900 SH DFND 17 53900 0 0 BJS RESTAURANTS INC COM Common Stocks 09180C106 3249 72400 SH DFND 63 72400 0 0 BJS RESTAURANTS INC COM Common Stocks 09180C106 367 8168 SH DFND 70 8168 0 0 BJS RESTAURANTS INC COM Common Stocks 09180C106 1491 33200 SH DFND 75 33200 0 0 BJS RESTAURANTS INC COM Common Stocks 09180C106 5973 133024 SH SOLE 77 133024 0 0 BLACK HILLS CORP COM Common Stocks 092113109 140 2578 SH DFND 2578 0 0 BLACK HILLS CORP COM Common Stocks 092113109 2525 46494 SH SOLE 77 46494 0 0 BLACK KNIGHT INC COM Common Stocks 09215C105 277 5900 SH DFND 5900 0 0 BLACK KNIGHT INC COM Common Stocks 09215C105 389 8257 SH DFND 33 8257 0 0 BLACK KNIGHT INC COM Common Stocks 09215C105 2365 50214 SH SOLE 77 50214 0 0 BLACKBAUD INC COM Common Stocks 09227Q100 275 2700 SH DFND 48 2700 0 0 BLACKBAUD INC COM Common Stocks 09227Q100 1749 17179 SH SOLE 77 17179 0 0 BLACKBERRY LTD COM Common Stocks 09228F103 1021 88900 SH DFND 35 88900 0 0 BLACKBERRY LTD COM Common Stocks 09228F103 101 8800 SH SOLE 77 8800 0 0 BLACKHAWK NETWORK HLDGS INC COM Common Stocks 09238E104 946 21156 SH DFND 21156 0 0 BLACKHAWK NETWORK HLDGS INC COM Common Stocks 09238E104 6698 149841 SH DFND 34 149841 0 0 BLACKHAWK NETWORK HLDGS INC COM Common Stocks 09238E104 595 13302 SH SOLE 77 13302 0 0 BLACKHAWK NETWORK HLDGS INC NOTE 1.500 1/1 Common Stocks 09238EAB0 2398 2170000 SH DFND 16 2170000 0 0 BLACKLINE INC COM Common Stocks 09239B109 957 24415 SH DFND 24415 0 0 BLACKLINE INC COM Common Stocks 09239B109 3295 84035 SH DFND 85 84035 0 0 BLACKLINE INC COM Common Stocks 09239B109 1748 44580 SH SOLE 77 44580 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000 6/1 Common Stocks 092533AC2 1238 1205000 SH DFND 2 1205000 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000 6/1 Common Stocks 092533AC2 493 480000 SH DFND 65 480000 0 0 BLACKROCK INC COM Common Stocks 09247X101 12876 23860 SH DFND 23860 0 0 BLACKROCK INC COM Common Stocks 09247X101 3551 6745 SH DFND 8 6745 0 0 BLACKROCK INC COM Common Stocks 09247X101 8128 15005 SH DFND 21 15005 0 0 BLACKROCK INC COM Common Stocks 09247X101 249 460 SH DFND 24 460 0 0 BLACKROCK INC COM Common Stocks 09247X101 62 114 SH DFND 35 114 0 0 BLACKROCK INC COM Common Stocks 09247X101 271 500 SH DFND 45 500 0 0 BLACKROCK INC COM Common Stocks 09247X101 792 1462 SH DFND 70 1462 0 0 BLACKROCK INC COM Common Stocks 09247X101 11965 22087 SH DFND 74 22087 0 0 BLACKROCK INC COM Common Stocks 09247X101 20403 37678 SH DFND 88 37678 0 0 BLACKROCK INC COM Common Stocks 09247X101 20696 38380 SH SOLE 77 38380 0 0 BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 28174 881810 SH DFND 881810 0 0 BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 1779 55681 SH DFND 18 55681 0 0 BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 202 6339 SH DFND 54 6339 0 0 BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 1823 57058 SH DFND 70 57058 0 0 BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 25495 797979 SH DFND 74 797979 0 0 BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 19118 598386 SH DFND 81 598386 0 0 BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 9435 295316 SH SOLE 77 295316 0 0 BLACKSTONE MTG TR INC COM CL A Common Stocks 09257W100 592 18841 SH DFND 1 18841 0 0 BLACKSTONE MTG TR INC NOTE 4.375 5/0 Common Stocks 09257WAB6 2622 2670000 SH DFND 65 2670000 0 0 BLOCK H AND R INC COM Common Stocks 093671105 963 38776 SH DFND 38776 0 0 BLOCK H AND R INC COM Common Stocks 093671105 292 11622 SH DFND 8 11622 0 0 BLOCK H AND R INC COM Common Stocks 093671105 5018 200000 SH DFND 50 200000 0 0 BLOCK H AND R INC COM Common Stocks 093671105 1314 52448 SH SOLE 77 52448 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 1365 56200 SH DFND 56200 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 514 21117 SH DFND 1 21117 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 3035 124996 SH DFND 30 124996 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 486 20000 SH DFND 48 20000 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 4398 181180 SH DFND 63 181180 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 1785 73535 SH DFND 79 73535 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 1160 47792 SH SOLE 77 47792 0 0 BLUCORA INC COM Common Stocks 095229100 2518 102400 SH DFND 63 102400 0 0 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144051 SH DFND 34 144051 0 0 BMC STK HLDGS INC COM Common Stocks 05591B109 92 4700 SH DFND 48 4700 0 0 BMC STK HLDGS INC COM Common Stocks 05591B109 259 13253 SH DFND 70 13253 0 0 BMC STK HLDGS INC COM Common Stocks 05591B109 96 4890 SH DFND 75 4890 0 0 BMC STK HLDGS INC COM Common Stocks 05591B109 3456 176778 SH SOLE 77 176778 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Common Stocks 096627104 100 9874 SH DFND 9874 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Common Stocks 096627104 6662 657400 SH DFND 56 657400 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Common Stocks 096627104 380 37489 SH SOLE 77 37489 0 0 BOEING CO COM Common Stocks 097023105 10952 33530 SH DFND 33530 0 0 BOEING CO COM Common Stocks 097023105 21911 67644 SH DFND 8 67644 0 0 BOEING CO COM Common Stocks 097023105 206 627 SH DFND 24 627 0 0 BOEING CO COM Common Stocks 097023105 112 343 SH DFND 35 343 0 0 BOEING CO COM Common Stocks 097023105 14162 43200 SH DFND 45 43200 0 0 BOEING CO COM Common Stocks 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3888 SH DFND 8 3888 0 0 BOOKING HLDGS INC COM ADDED Common Stocks 09857L108 8156 3980 SH DFND 40 3980 0 0 BOOKING HLDGS INC COM ADDED Common Stocks 09857L108 14276 6862 SH DFND 62 6862 0 0 BOOKING HLDGS INC COM ADDED Common Stocks 09857L108 137 66 SH DFND 63 66 0 0 BOOKING HLDGS INC COM ADDED Common Stocks 09857L108 830 399 SH DFND 67 399 0 0 BOOKING HLDGS INC COM ADDED Common Stocks 09857L108 1985 954 SH DFND 70 954 0 0 BOOKING HLDGS INC COM ADDED Common Stocks 09857L108 19922 9576 SH DFND 74 9576 0 0 BOOKING HLDGS INC COM ADDED Common Stocks 09857L108 21138 10161 SH DFND 83 10161 0 0 BOOKING HLDGS INC COM ADDED Common Stocks 09857L108 7609 3658 SH DFND 86 3658 0 0 BOOKING HLDGS INC COM ADDED Common Stocks 09857L108 40200 19367 SH SOLE 77 19367 0 0 BOOT BARN HLDGS INC COM Common Stocks 099406100 179 10072 SH DFND 10072 0 0 BOOT BARN HLDGS INC COM Common Stocks 099406100 945 53310 SH DFND 85 53310 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 770 19999 SH DFND 19999 0 0 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CORP COM Common Stocks 116794108 334 11157 SH DFND 11157 0 0 BRUKER CORP COM Common Stocks 116794108 41591 1390078 SH DFND 1 1390078 0 0 BRUKER CORP COM Common Stocks 116794108 925 30901 SH DFND 3 30901 0 0 BRUKER CORP COM Common Stocks 116794108 649 21700 SH DFND 48 21700 0 0 BRUKER CORP COM Common Stocks 116794108 898 30024 SH SOLE 77 30024 0 0 BRUNSWICK CORP COM Common Stocks 117043109 277 4822 SH DFND 4822 0 0 BRUNSWICK CORP COM Common Stocks 117043109 505 8500 SH DFND 21 8500 0 0 BRUNSWICK CORP COM Common Stocks 117043109 3369 56720 SH DFND 48 56720 0 0 BRUNSWICK CORP COM Common Stocks 117043109 1160 19539 SH SOLE 77 19539 0 0 BRYN MAWR BK CORP COM Common Stocks 117665109 739 16812 SH DFND 16812 0 0 BRYN MAWR BK CORP COM Common Stocks 117665109 88 2000 SH DFND 48 2000 0 0 BRYN MAWR BK CORP COM Common Stocks 117665109 739 16812 SH SOLE 77 16812 0 0 BSB BANCORP INC MD COM Common Stocks 05573H108 142 4656 SH DFND 4656 0 0 BUCKLE INC COM Common Stocks 118440106 1458 65821 SH SOLE 77 65821 0 0 BUILD A BEAR WORKSHOP COM Common Stocks 120076104 10 1100 SH DFND 48 1100 0 0 BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 381 19195 SH DFND 19195 0 0 BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 3424 172600 SH DFND 63 172600 0 0 BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 2420 121981 SH DFND 85 121981 0 0 BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 1087 54776 SH SOLE 77 54776 0 0 BUNGE LIMITED COM Common Stocks G16962105 1236 16787 SH DFND 16787 0 0 BUNGE LIMITED COM Common Stocks G16962105 197 2663 SH DFND 15 2663 0 0 BUNGE LIMITED COM Common Stocks G16962105 5582 75500 SH DFND 48 75500 0 0 BUNGE LIMITED COM Common Stocks G16962105 68 915 SH DFND 54 915 0 0 BUNGE LIMITED COM Common Stocks G16962105 2122 28700 SH DFND 55 28700 0 0 BUNGE LIMITED COM Common Stocks G16962105 281 3800 SH DFND 63 3800 0 0 BUNGE LIMITED COM Common Stocks G16962105 155 2100 SH DFND 67 2100 0 0 BUNGE LIMITED COM Common Stocks G16962105 2791 37836 SH SOLE 77 37836 0 0 BURLINGTON STORES INC COM Common Stocks 122017106 278 2090 SH DFND 2090 0 0 BURLINGTON STORES INC COM Common Stocks 122017106 337 2530 SH DFND 48 2530 0 0 BURLINGTON STORES INC COM Common Stocks 122017106 2814 21135 SH SOLE 77 21135 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 5447 85771 SH DFND 85771 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 820 12901 SH DFND 1 12901 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 3394 53431 SH DFND 6 53431 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 8540 134428 SH DFND 20 134428 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 4887 76932 SH DFND 26 76932 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 3227 50800 SH DFND 34 50800 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 222 3503 SH DFND 88 3503 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 13019 204932 SH SOLE 77 204932 0 0 BYLINE BANCORP INC COM Common Stocks 124411109 584 25476 SH DFND 25476 0 0 BYLINE BANCORP INC COM Common Stocks 124411109 1195 52100 SH DFND 17 52100 0 0 BYLINE BANCORP INC COM Common Stocks 124411109 1282 55900 SH DFND 75 55900 0 0 BYLINE BANCORP INC COM Common Stocks 124411109 584 25476 SH SOLE 77 25476 0 0 C AND F FINL CORP COM Common Stocks 12466Q104 277 5257 SH DFND 5257 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 4025 43037 SH DFND 43037 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 696 7606 SH DFND 8 7606 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 10237 109243 SH DFND 12 109243 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 1736 18528 SH DFND 15 18528 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 12 132 SH DFND 35 132 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 112 1200 SH DFND 48 1200 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 6668 71234 SH SOLE 77 71234 0 0 CA INC COM Common Stocks 12673P105 3422 101711 SH DFND 101711 0 0 CA INC COM Common Stocks 12673P105 561 16791 SH DFND 8 16791 0 0 CA INC COM Common Stocks 12673P105 1415 41763 SH DFND 15 41763 0 0 CA INC COM Common Stocks 12673P105 148 4363 SH DFND 24 4363 0 0 CA INC COM Common Stocks 12673P105 17 500 SH DFND 35 500 0 0 CA INC COM Common Stocks 12673P105 153 4500 SH DFND 48 4500 0 0 CA INC COM Common Stocks 12673P105 2551 75300 SH DFND 55 75300 0 0 CA INC COM Common Stocks 12673P105 12286 363451 SH SOLE 77 363451 0 0 CABLE ONE INC COM Common Stocks 12685J105 1661 2418 SH DFND 2418 0 0 CABLE ONE INC COM Common Stocks 12685J105 2183 3177 SH DFND 26 3177 0 0 CABLE ONE INC COM Common Stocks 12685J105 1910 2780 SH DFND 48 2780 0 0 CABLE ONE INC COM Common Stocks 12685J105 491 715 SH SOLE 77 715 0 0 CABOT CORP COM Common Stocks 127055101 907 16699 SH DFND 16699 0 0 CABOT CORP COM Common Stocks 127055101 2184 39195 SH DFND 3 39195 0 0 CABOT CORP COM Common Stocks 127055101 761 13650 SH DFND 48 13650 0 0 CABOT CORP COM Common Stocks 127055101 2925 52500 SH DFND 55 52500 0 0 CABOT CORP COM Common Stocks 127055101 1171 21323 SH SOLE 77 21323 0 0 CABOT MICROELECTRONICS CORP COM Common Stocks 12709P103 118 1106 SH DFND 1106 0 0 CABOT MICROELECTRONICS CORP COM Common Stocks 12709P103 1709 15960 SH DFND 48 15960 0 0 CABOT OIL AND GAS CORP COM Common Stocks 127097103 11621 489223 SH DFND 489223 0 0 CABOT OIL AND GAS CORP COM Common Stocks 127097103 592 25023 SH DFND 8 25023 0 0 CABOT OIL AND GAS CORP COM Common Stocks 127097103 739 30800 SH DFND 21 30800 0 0 CABOT OIL AND GAS CORP COM Common Stocks 127097103 1667 69500 SH DFND 45 69500 0 0 CABOT OIL AND GAS CORP COM Common Stocks 127097103 1652 68900 SH DFND 48 68900 0 0 CABOT OIL AND GAS CORP COM Common Stocks 127097103 646 26927 SH DFND 70 26927 0 0 CABOT OIL AND GAS CORP COM Common Stocks 127097103 9664 403010 SH DFND 74 403010 0 0 CABOT OIL AND GAS CORP COM Common Stocks 127097103 64447 2697800 SH DFND 78 2697800 0 0 CABOT OIL AND GAS CORP COM Common Stocks 127097103 16546 698195 SH SOLE 77 698195 0 0 CACI INTL INC CL A Common Stocks 127190304 242 1596 SH DFND 1596 0 0 CACI INTL INC CL A Common Stocks 127190304 1212 8006 SH DFND 1 8006 0 0 CACI INTL INC CL A Common Stocks 127190304 4314 28501 SH SOLE 77 28501 0 0 CACTUS INC CL A ADDED Common Stocks 127203107 1629 60504 SH DFND 60504 0 0 CACTUS INC CL A ADDED Common Stocks 127203107 285 10600 SH DFND 17 10600 0 0 CACTUS INC CL A ADDED Common Stocks 127203107 176 6522 SH DFND 70 6522 0 0 CACTUS INC CL A ADDED Common Stocks 127203107 17 620 SH DFND 75 620 0 0 CACTUS INC CL A ADDED Common Stocks 127203107 2164 80369 SH SOLE 77 80369 0 0 CADENCE BANCORPORATION CL A Common Stocks 12739A100 238 8786 SH DFND 1 8786 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 403 11122 SH DFND 11122 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 17479 475365 SH DFND 1 475365 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 2288 62220 SH DFND 3 62220 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 3221 87904 SH DFND 8 87904 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 1370 37256 SH DFND 15 37256 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 375 10200 SH DFND 45 10200 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 10193 277205 SH DFND 48 277205 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 1376 37423 SH SOLE 77 37423 0 0 CAE INC COM Common Stocks 124765108 2117 113789 SH DFND 113789 0 0 CAE INC COM Common Stocks 124765108 648 34917 SH DFND 15 34917 0 0 CAE INC COM Common Stocks 124765108 1151 61900 SH DFND 22 61900 0 0 CAE INC COM Common Stocks 124765108 4026 216300 SH DFND 63 216300 0 0 CAE INC COM Common Stocks 124765108 3146 169105 SH SOLE 77 169105 0 0 CAESARS ENTMT CORP COM Common Stocks 127686103 130 11557 SH DFND 11557 0 0 CAESARS ENTMT CORP COM Common Stocks 127686103 3104 275915 SH SOLE 77 275915 0 0 CAESARSTONE LTD ORD SHS Common Stocks M20598104 652 33161 SH SOLE 77 33161 0 0 CALAMP CORP COM Common Stocks 128126109 1726 75430 SH DFND 75430 0 0 CALAMP CORP COM Common Stocks 128126109 13090 572100 SH DFND 34 572100 0 0 CALAVO GROWERS INC COM Common Stocks 128246105 4518 49003 SH DFND 49003 0 0 CALAVO GROWERS INC COM Common Stocks 128246105 5872 63688 SH DFND 26 63688 0 0 CALAVO GROWERS INC COM Common Stocks 128246105 2479 26890 SH SOLE 77 26890 0 0 CALERES INC COM Common Stocks 129500104 892 26547 SH SOLE 77 26547 0 0 CALIFORNIA RES CORP COM NEW Common Stocks 13057Q206 20 1158 SH SOLE 77 1158 0 0 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 276 7408 SH DFND 7408 0 0 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 276 7400 SH DFND 48 7400 0 0 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 541 14513 SH SOLE 77 14513 0 0 CALIX INC COM Common Stocks 13100M509 554 80814 SH DFND 48 80814 0 0 CALLAWAY GOLF CO COM Common Stocks 131193104 523 31948 SH DFND 31948 0 0 CALLAWAY GOLF CO COM Common Stocks 131193104 418 25568 SH DFND 1 25568 0 0 CALLAWAY GOLF CO COM Common Stocks 131193104 685 41900 SH DFND 48 41900 0 0 CALLAWAY GOLF CO COM Common Stocks 131193104 1479 90417 SH SOLE 77 90417 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 786 21868 SH DFND 21868 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 3776 105022 SH DFND 34 105022 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 2021 56221 SH SOLE 77 56221 0 0 CALLON PETE CO DEL COM Common Stocks 13123X102 365 27587 SH DFND 27587 0 0 CALLON PETE CO DEL COM Common Stocks 13123X102 6866 518566 SH DFND 20 518566 0 0 CALLON PETE CO DEL COM Common Stocks 13123X102 1971 148895 SH SOLE 77 148895 0 0 CAMBREX CORP COM Common Stocks 132011107 139 2662 SH DFND 2662 0 0 CAMBREX CORP COM Common Stocks 132011107 963 18407 SH DFND 1 18407 0 0 CAMBREX CORP COM Common Stocks 132011107 603 11530 SH DFND 69 11530 0 0 CAMBREX CORP COM Common Stocks 132011107 2771 52980 SH DFND 82 52980 0 0 CAMBREX CORP COM Common Stocks 132011107 2164 41377 SH SOLE 77 41377 0 0 CAMDEN NATL CORP COM Common Stocks 133034108 45 1000 SH DFND 48 1000 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 753 8967 SH DFND 8967 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 1077 12789 SH DFND 15 12789 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 106 1257 SH DFND 24 1257 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 1656 19671 SH DFND 41 19671 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 5615 66700 SH DFND 45 66700 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 429 5100 SH DFND 48 5100 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 14807 176065 SH DFND 62 176065 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 33984 404004 SH DFND 76 404004 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 2601 30894 SH SOLE 77 30894 0 0 CAMECO CORP COM Common Stocks 13321L108 4741 521468 SH DFND 521468 0 0 CAMECO CORP COM Common Stocks 13321L108 8480 936880 SH DFND 14 936880 0 0 CAMECO CORP COM Common Stocks 13321L108 6954 768200 SH DFND 19 768200 0 0 CAMECO CORP COM Common Stocks 13321L108 36434 4008186 SH DFND 52 4008186 0 0 CAMECO CORP COM Common Stocks 13321L108 1569 172643 SH DFND 70 172643 0 0 CAMECO CORP COM Common Stocks 13321L108 9251 1017741 SH SOLE 77 1017741 0 0 CAMPBELL SOUP CO COM Common Stocks 134429109 649 14991 SH DFND 14991 0 0 CAMPBELL SOUP CO COM Common Stocks 134429109 450 10384 SH DFND 8 10384 0 0 CAMPBELL SOUP CO COM Common Stocks 134429109 11 255 SH DFND 35 255 0 0 CAMPBELL SOUP CO COM Common Stocks 134429109 2312 53565 SH SOLE 77 53565 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG Common Stocks 135086106 529 15835 SH DFND 15835 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG Common Stocks 135086106 3643 109015 SH DFND 85 109015 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG Common Stocks 135086106 709 21226 SH SOLE 77 21226 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 33636 1072167 SH DFND 1072167 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 23573 750590 SH DFND 14 750590 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 7036 223567 SH DFND 18 223567 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 16956 539900 SH DFND 19 539900 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 4307 137100 SH DFND 22 137100 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 3798 120900 SH DFND 35 120900 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 9475 301635 SH DFND 36 301635 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 6656 211810 SH DFND 49 211810 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 1985 63130 SH DFND 60 63130 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 1584 50428 SH DFND 70 50428 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 6903 219750 SH DFND 73 219750 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 10070 321090 SH SOLE 77 321090 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 15148 207429 SH DFND 207429 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 191 2664 SH DFND 1 2664 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 4570 62500 SH DFND 8 62500 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 17218 235850 SH DFND 14 235850 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 10848 148600 SH DFND 19 148600 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 5259 72000 SH DFND 22 72000 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 37043 506589 SH DFND 35 506589 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 825 11300 SH DFND 45 11300 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 8772 122853 SH DFND 60 122853 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 5386 73743 SH DFND 73 73743 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 17647 241557 SH DFND 86 241557 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 4316 59089 SH DFND 88 59089 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 9353 128057 SH SOLE 77 128057 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 15173 86151 SH DFND 86151 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 11071 62860 SH DFND 14 62860 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 9968 56600 SH DFND 19 56600 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 2872 16300 SH DFND 22 16300 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 8652 49120 SH DFND 25 49120 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 6231 35360 SH DFND 73 35360 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 3089 17529 SH SOLE 77 17529 0 0 CANADIAN SOLAR INC NOTE 4.250 2/1 Common Stocks 136635AE9 2700 2755000 SH DFND 65 2755000 0 0 CANDJ ENERGY SVCS INC NEW COM Common Stocks 12674R100 540 20902 SH DFND 20902 0 0 CANDJ ENERGY SVCS INC NEW COM Common Stocks 12674R100 2091 81000 SH DFND 34 81000 0 0 CANDJ ENERGY SVCS INC NEW COM Common Stocks 12674R100 2880 111530 SH DFND 48 111530 0 0 CANDJ ENERGY SVCS INC NEW COM Common Stocks 12674R100 271 10497 SH DFND 69 10497 0 0 CANDJ ENERGY SVCS INC NEW COM Common Stocks 12674R100 1247 48297 SH DFND 85 48297 0 0 CANNAE HLDGS INC COM Common Stocks 13765N107 2491 132088 SH DFND 132088 0 0 CANNAE HLDGS INC COM Common Stocks 13765N107 9905 525192 SH DFND 6 525192 0 0 CANNAE HLDGS INC COM Common Stocks 13765N107 3361 178258 SH SOLE 77 178258 0 0 CANTEL MEDICAL CORP COM Common Stocks 138098108 2915 26166 SH SOLE 77 26166 0 0 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 837 9579 SH SOLE 77 9579 0 0 CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 1527 61700 SH DFND 17 61700 0 0 CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 168 6790 SH DFND 48 6790 0 0 CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 1638 66200 SH DFND 75 66200 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 6411 67156 SH DFND 67156 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 1269 13247 SH DFND 3 13247 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 7061 74194 SH DFND 8 74194 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 18263 190607 SH DFND 21 190607 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 92 959 SH DFND 24 959 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 2300 24000 SH DFND 40 24000 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 6796 70930 SH DFND 48 70930 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 5584 58300 SH DFND 55 58300 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 21260 221900 SH DFND 71 221900 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 2352 24543 SH DFND 72 24543 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 20887 217985 SH DFND 81 217985 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 30863 322151 SH SOLE 77 322151 0 0 CAPITAL SR LIVING CORP COM Common Stocks 140475104 1915 178100 SH DFND 27 178100 0 0 CAPITOL FED FINL INC COM Common Stocks 14057J101 893 72312 SH DFND 72312 0 0 CAPITOL FED FINL INC COM Common Stocks 14057J101 761 61584 SH SOLE 77 61584 0 0 CAPSTAR FINL HLDGS INC COM Common Stocks 14070T102 122 6473 SH DFND 6473 0 0 CAPSTAR FINL HLDGS INC COM Common Stocks 14070T102 936 49703 SH DFND 69 49703 0 0 CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 857 99071 SH SOLE 77 99071 0 0 CARBONITE INC COM Common Stocks 141337105 1553 53921 SH DFND 53921 0 0 CARBONITE INC COM Common Stocks 141337105 6337 220019 SH DFND 34 220019 0 0 CARBONITE INC COM Common Stocks 141337105 115 4000 SH DFND 48 4000 0 0 CARBONITE INC COM Common Stocks 141337105 1301 45162 SH DFND 69 45162 0 0 CARBONITE INC COM Common Stocks 141337105 163 5671 SH DFND 70 5671 0 0 CARBONITE INC COM Common Stocks 141337105 8599 298588 SH DFND 82 298588 0 0 CARBONITE INC COM Common Stocks 141337105 4282 148667 SH DFND 85 148667 0 0 CARBONITE INC COM Common Stocks 141337105 4002 138945 SH SOLE 77 138945 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 3885 62184 SH DFND 62184 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 1074 17211 SH DFND 8 17211 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 53887 859714 SH DFND 13 859714 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 4270 68120 SH DFND 48 68120 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 2676 42700 SH DFND 55 42700 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 144 2300 SH DFND 67 2300 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 726 11575 SH DFND 72 11575 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 1035 16520 SH DFND 84 16520 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 12544 200133 SH SOLE 77 200133 0 0 CARDIOVASCULAR SYS INC DEL COM Common Stocks 141619106 152 6952 SH DFND 6952 0 0 CARDIOVASCULAR SYS INC DEL COM Common Stocks 141619106 1177 53673 SH DFND 34 53673 0 0 CARDLYTICS INC COM ADDED Common Stocks 14161W105 395 26985 SH DFND 69 26985 0 0 CARDTRONICS INC NOTE 1.00012/0 Common Stocks 14161HAG3 2708 2915000 SH DFND 65 2915000 0 0 CARE COM INC COM Common Stocks 141633107 121 7447 SH DFND 7447 0 0 CARE COM INC COM Common Stocks 141633107 1659 101954 SH DFND 1 101954 0 0 CARE COM INC COM Common Stocks 141633107 112 6900 SH DFND 48 6900 0 0 CARE COM INC COM Common Stocks 141633107 125 7708 SH SOLE 77 7708 0 0 CAREDX INC COM Common Stocks 14167L103 60 7540 SH DFND 3 7540 0 0 CAREER EDUCATION CORP COM Common Stocks 141665109 191 14511 SH DFND 14511 0 0 CAREER EDUCATION CORP COM Common Stocks 141665109 108 8234 SH DFND 8 8234 0 0 CARETRUST REIT INC COM Common Stocks 14174T107 521 38910 SH DFND 41 38910 0 0 CARLISLE COS INC COM Common Stocks 142339100 806 7801 SH DFND 7801 0 0 CARLISLE COS INC COM Common Stocks 142339100 326 3124 SH DFND 33 3124 0 0 CARLISLE COS INC COM Common Stocks 142339100 115 1100 SH DFND 48 1100 0 0 CARLISLE COS INC COM Common Stocks 142339100 4379 41940 SH SOLE 77 41940 0 0 CARMAX INC COM Common Stocks 143130102 16382 264485 SH DFND 264485 0 0 CARMAX INC COM Common Stocks 143130102 616 10177 SH DFND 8 10177 0 0 CARMAX INC COM Common Stocks 143130102 1810 29214 SH DFND 24 29214 0 0 CARMAX INC COM Common Stocks 143130102 13709 221328 SH DFND 57 221328 0 0 CARMAX INC COM Common Stocks 143130102 1352 21821 SH DFND 70 21821 0 0 CARMAX INC COM Common Stocks 143130102 17475 282120 SH DFND 74 282120 0 0 CARMAX INC COM Common Stocks 143130102 129 2085 SH DFND 88 2085 0 0 CARMAX INC COM Common Stocks 143130102 12458 201132 SH SOLE 77 201132 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 7910 120830 SH DFND 120830 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 3290 50169 SH DFND 1 50169 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 1455 22560 SH DFND 8 22560 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 1092 16651 SH DFND 18 16651 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 247 3772 SH DFND 24 3772 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 7 112 SH DFND 35 112 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 5990 91332 SH DFND 38 91332 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 5722 87250 SH DFND 43 87250 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 682 10400 SH DFND 45 10400 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 815 12420 SH DFND 48 12420 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 5197 79251 SH DFND 60 79251 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 19968 305700 SH DFND 63 305700 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 12045 183664 SH DFND 88 183664 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 12144 185331 SH SOLE 77 185331 0 0 CAROLINA FINL CORP NEW COM Common Stocks 143873107 122 3111 SH DFND 3111 0 0 CAROLINA FINL CORP NEW COM Common Stocks 143873107 585 14894 SH DFND 69 14894 0 0 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 4126 93518 SH DFND 93518 0 0 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 1182 26800 SH DFND 17 26800 0 0 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 379 8584 SH DFND 70 8584 0 0 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 195 4410 SH DFND 75 4410 0 0 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 6135 139051 SH SOLE 77 139051 0 0 CARRIAGE SVCS INC COM Common Stocks 143905107 613 22166 SH DFND 22166 0 0 CARRIAGE SVCS INC COM Common Stocks 143905107 4704 170058 SH DFND 34 170058 0 0 CARRIZO OIL AND GAS INC COM Common Stocks 144577103 412 25777 SH DFND 25777 0 0 CARRIZO OIL AND GAS INC COM Common Stocks 144577103 3118 194898 SH DFND 34 194898 0 0 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 1843 164594 SH DFND 164594 0 0 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 886 79100 SH DFND 17 79100 0 0 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 1643 146708 SH DFND 27 146708 0 0 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 419 37381 SH DFND 69 37381 0 0 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 77 6912 SH DFND 70 6912 0 0 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 551 49200 SH DFND 75 49200 0 0 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 2211 197380 SH SOLE 77 197380 0 0 CARS COM INC COM Common Stocks 14575E105 1804 63666 SH DFND 63666 0 0 CARS COM INC COM Common Stocks 14575E105 5625 198548 SH DFND 6 198548 0 0 CARS COM INC COM Common Stocks 14575E105 2582 91289 SH SOLE 77 91289 0 0 CARTER INC COM Common Stocks 146229109 3019 29070 SH DFND 29070 0 0 CARTER INC COM Common Stocks 146229109 3855 37034 SH DFND 1 37034 0 0 CARTER INC COM Common Stocks 146229109 1984 19057 SH DFND 3 19057 0 0 CARTER INC COM Common Stocks 146229109 1967 18900 SH DFND 40 18900 0 0 CARTER INC COM Common Stocks 146229109 150 1440 SH DFND 48 1440 0 0 CARTER INC COM Common Stocks 146229109 19406 186425 SH DFND 71 186425 0 0 CARTER INC COM Common Stocks 146229109 1631 15670 SH DFND 85 15670 0 0 CARTER INC COM Common Stocks 146229109 2375 22815 SH SOLE 77 22815 0 0 CARVANA CO CL A Common Stocks 146869102 32 1395 SH SOLE 77 1395 0 0 CASELLA WASTE SYS INC CL A Common Stocks 147448104 182 7780 SH DFND 7780 0 0 CASELLA WASTE SYS INC CL A Common Stocks 147448104 1622 69357 SH DFND 64 69357 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 2872 26168 SH DFND 26168 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 3763 34278 SH DFND 26 34278 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 2899 26410 SH SOLE 77 26410 0 0 CASS INFORMATION SYS INC COM Common Stocks 14808P109 80 1339 SH DFND 1339 0 0 CASS INFORMATION SYS INC COM Common Stocks 14808P109 958 16096 SH SOLE 77 16096 0 0 CATALENT INC COM Common Stocks 148806102 291 7077 SH DFND 7077 0 0 CATALENT INC COM Common Stocks 148806102 1523 37083 SH SOLE 77 37083 0 0 CATALYST PHARMACEUTICALS INC COM Common Stocks 14888U101 40 16895 SH DFND 3 16895 0 0 CATCHMARK TIMBER TR INC CL A Common Stocks 14912Y202 781 62654 SH DFND 62654 0 0 CATCHMARK TIMBER TR INC CL A Common Stocks 14912Y202 4325 346826 SH DFND 30 346826 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 3378 23044 SH DFND 23044 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 4834 33380 SH DFND 8 33380 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 18 124 SH DFND 35 124 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 3388 23400 SH DFND 40 23400 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 339 2300 SH DFND 45 2300 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 6028 40900 SH DFND 48 40900 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 946 6420 SH DFND 59 6420 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 59 400 SH DFND 63 400 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 19455 132006 SH DFND 81 132006 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 2480 16830 SH SOLE 77 16830 0 0 CATHAY GEN BANCORP COM Common Stocks 149150104 216 5391 SH DFND 5391 0 0 CATHAY GEN BANCORP COM Common Stocks 149150104 972 24300 SH DFND 48 24300 0 0 CATHAY GEN BANCORP COM Common Stocks 149150104 1902 47566 SH SOLE 77 47566 0 0 CATO CORP NEW CL A Common Stocks 149205106 43 2943 SH DFND 3 2943 0 0 CATO CORP NEW CL A Common Stocks 149205106 81 5500 SH DFND 48 5500 0 0 CATO CORP NEW CL A Common Stocks 149205106 554 37592 SH SOLE 77 37592 0 0 CAVCO INDS INC DEL COM Common Stocks 149568107 239 1374 SH DFND 1374 0 0 CAVCO INDS INC DEL COM Common Stocks 149568107 998 5746 SH SOLE 77 5746 0 0 CAVIUM INC COM Common Stocks 14964U108 104 1307 SH DFND 1307 0 0 CAVIUM INC COM Common Stocks 14964U108 1257 15838 SH DFND 34 15838 0 0 CAVIUM INC COM Common Stocks 14964U108 2948 37138 SH SOLE 77 37138 0 0 CBIZ INC COM Common Stocks 124805102 696 38156 SH SOLE 77 38156 0 0 CBL AND ASSOC PPTYS INC COM Common Stocks 124830100 28 6277 SH DFND 6277 0 0 CBL AND ASSOC PPTYS INC COM Common Stocks 124830100 129 30608 SH DFND 62 30608 0 0 CBOE GLOBAL MARKETS INC COM Common Stocks 12503M108 859 7563 SH DFND 7563 0 0 CBOE GLOBAL MARKETS INC COM Common Stocks 12503M108 845 7537 SH DFND 8 7537 0 0 CBOE GLOBAL MARKETS INC COM Common Stocks 12503M108 13464 118000 SH DFND 45 118000 0 0 CBOE GLOBAL MARKETS INC COM Common Stocks 12503M108 115 1012 SH DFND 88 1012 0 0 CBOE GLOBAL MARKETS INC COM Common Stocks 12503M108 9839 86235 SH SOLE 77 86235 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 11143 236145 SH DFND 236145 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 6616 140113 SH DFND 3 140113 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 2980 63324 SH DFND 8 63324 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 1947 41262 SH DFND 15 41262 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 298 6304 SH DFND 33 6304 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 8432 178567 SH DFND 48 178567 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 43 900 SH DFND 63 900 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 1122 23764 SH DFND 70 23764 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 15417 326499 SH DFND 74 326499 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 6378 135073 SH SOLE 77 135073 0 0 CBS CORP NEW CL B Common Stocks 124857202 122 2404 SH DFND 2404 0 0 CBS CORP NEW CL B Common Stocks 124857202 1090 21066 SH DFND 8 21066 0 0 CBS CORP NEW CL B Common Stocks 124857202 2768 53867 SH DFND 48 53867 0 0 CBS CORP NEW CL B Common Stocks 124857202 18288 355865 SH DFND 81 355865 0 0 CBS CORP NEW CL B Common Stocks 124857202 1301 25315 SH SOLE 77 25315 0 0 CBTX INC COM Common Stocks 12481V104 62 2115 SH DFND 2115 0 0 CBTX INC COM Common Stocks 12481V104 448 15218 SH SOLE 77 15218 0 0 CDK GLOBAL INC COM Common Stocks 12508E101 125 1993 SH DFND 1993 0 0 CDK GLOBAL INC COM Common Stocks 12508E101 68 1071 SH DFND 24 1071 0 0 CDK GLOBAL INC COM Common Stocks 12508E101 411 6484 SH SOLE 77 6484 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 15811 179314 SH DFND 179314 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 43004 487544 SH DFND 1 487544 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 15647 177560 SH DFND 14 177560 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 3343 37900 SH DFND 22 37900 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 35 400 SH DFND 35 400 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 6432 72923 SH DFND 36 72923 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 3313 37600 SH DFND 45 37600 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 2415 27400 SH DFND 55 27400 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 4856 55014 SH DFND 60 55014 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 6885 78000 SH DFND 63 78000 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 10140 114955 SH DFND 73 114955 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 20663 234383 SH SOLE 77 234383 0 0 CDW CORP COM Common Stocks 12514G108 365 5253 SH DFND 5253 0 0 CDW CORP COM Common Stocks 12514G108 115 1651 SH DFND 1 1651 0 0 CDW CORP COM Common Stocks 12514G108 1391 19782 SH DFND 15 19782 0 0 CDW CORP COM Common Stocks 12514G108 183 2604 SH SOLE 77 2604 0 0 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 3438 872591 SH DFND 872591 0 0 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 1712 434500 SH DFND 17 434500 0 0 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 249 63192 SH DFND 70 63192 0 0 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 1074 272640 SH DFND 75 272640 0 0 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 4256 1080141 SH SOLE 77 1080141 0 0 CELADON GROUP INC COM Common Stocks 150838100 1760 475778 SH DFND 475778 0 0 CELADON GROUP INC COM Common Stocks 150838100 720 194700 SH DFND 17 194700 0 0 CELADON GROUP INC COM Common Stocks 150838100 46 12500 SH DFND 48 12500 0 0 CELADON GROUP INC COM Common Stocks 150838100 91 24692 SH DFND 70 24692 0 0 CELADON GROUP INC COM Common Stocks 150838100 447 120830 SH DFND 75 120830 0 0 CELADON GROUP INC COM Common Stocks 150838100 1919 518589 SH SOLE 77 518589 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 2662 26596 SH DFND 26596 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 1683 16799 SH DFND 3 16799 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 6864 68500 SH DFND 13 68500 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 1873 18690 SH DFND 15 18690 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 8 77 SH DFND 35 77 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 381 3800 SH DFND 45 3800 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 5882 58698 SH SOLE 77 58698 0 0 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 8659 841242 SH DFND 841242 0 0 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 1001 96800 SH DFND 22 96800 0 0 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 1010 97642 SH DFND 36 97642 0 0 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 9939 960310 SH DFND 49 960310 0 0 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 2115 205300 SH DFND 55 205300 0 0 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 2813 271793 SH DFND 60 271793 0 0 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 2272 219511 SH DFND 70 219511 0 0 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 4729 456975 SH SOLE 77 456975 0 0 CELGENE CORP COM Common Stocks 151020104 3546 39874 SH DFND 39874 0 0 CELGENE CORP COM Common Stocks 151020104 743 8402 SH DFND 1 8402 0 0 CELGENE CORP COM Common Stocks 151020104 12641 142177 SH DFND 8 142177 0 0 CELGENE CORP COM Common Stocks 151020104 1646 18454 SH DFND 18 18454 0 0 CELGENE CORP COM Common Stocks 151020104 10794 121000 SH DFND 48 121000 0 0 CELGENE CORP COM Common Stocks 151020104 11004 124300 SH DFND 63 124300 0 0 CELGENE CORP COM Common Stocks 151020104 852 9549 SH DFND 81 9549 0 0 CELGENE CORP COM Common Stocks 151020104 6241 69953 SH SOLE 77 69953 0 0 CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 87 37374 SH DFND 48 37374 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 1406 212399 SH DFND 212399 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 170 25618 SH DFND 29 25618 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 584 88169 SH SOLE 77 88169 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 8659 1020127 SH DFND 1020127 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 8191 962620 SH DFND 14 962620 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 3499 411129 SH DFND 49 411129 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 927 108827 SH DFND 60 108827 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 850 99933 SH DFND 70 99933 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 1373 160779 SH DFND 72 160779 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 5298 622590 SH DFND 73 622590 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 9237 1083996 SH SOLE 77 1083996 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 1723 16163 SH DFND 16163 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 16945 158558 SH DFND 1 158558 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 826 7733 SH DFND 3 7733 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 2122 20446 SH DFND 8 20446 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 790 7393 SH DFND 33 7393 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 3802 35600 SH DFND 45 35600 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 128 1200 SH DFND 67 1200 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 992 9290 SH DFND 84 9290 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 137 1282 SH DFND 88 1282 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 8911 83379 SH SOLE 77 83379 0 0 CENTENNIAL RESOURCE DEV INC CL A Common Stocks 15136A102 537 29464 SH DFND 29464 0 0 CENTENNIAL RESOURCE DEV INC CL A Common Stocks 15136A102 4091 222952 SH SOLE 77 222952 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 740 26993 SH DFND 26993 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 7821 285430 SH DFND 1 285430 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 371 13533 SH DFND 3 13533 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 1079 39848 SH DFND 8 39848 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 189 6907 SH DFND 24 6907 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 3624 132300 SH DFND 45 132300 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 4310 157310 SH DFND 48 157310 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 11856 434220 SH DFND 63 434220 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 4415 161129 SH SOLE 77 161129 0 0 CENTERSTATE BK CORP COM Common Stocks 15201P109 276 10408 SH DFND 10408 0 0 CENTERSTATE BK CORP COM Common Stocks 15201P109 1563 58900 SH DFND 17 58900 0 0 CENTERSTATE BK CORP COM Common Stocks 15201P109 1658 62500 SH DFND 75 62500 0 0 CENTERSTATE BK CORP COM Common Stocks 15201P109 2827 106566 SH SOLE 77 106566 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Common Stocks 15234Q108 241 33085 SH DFND 33085 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 1734 273097 SH DFND 273097 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 241 57475 SH DFND 57475 0 0 CENTRAL GARDEN AND PET CO CL A NON-VTG Common Stocks 153527205 874 22056 SH DFND 22056 0 0 CENTRAL GARDEN AND PET CO CL A NON-VTG Common Stocks 153527205 6827 172360 SH DFND 34 172360 0 0 CENTRAL GARDEN AND PET CO COM Common Stocks 153527106 538 12507 SH DFND 12507 0 0 CENTRAL GARDEN AND PET CO COM Common Stocks 153527106 16 366 SH DFND 70 366 0 0 CENTRAL GARDEN AND PET CO COM Common Stocks 153527106 4537 105507 SH DFND 85 105507 0 0 CENTRAL GARDEN AND PET CO COM Common Stocks 153527106 742 17256 SH SOLE 77 17256 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 6338 222700 SH DFND 222700 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 101 3537 SH DFND 3 3537 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 3108 109200 SH DFND 17 109200 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 1894 66546 SH DFND 48 66546 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 599 21056 SH DFND 70 21056 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 2014 70750 SH DFND 75 70750 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 8065 283385 SH SOLE 77 283385 0 0 CENTRAL VALLEY CMNTY BANCORP COM Common Stocks 155685100 147 7539 SH DFND 7539 0 0 CENTRAL VALLEY CMNTY BANCORP COM Common Stocks 155685100 248 12687 SH DFND 48 12687 0 0 CENTRAL VALLEY CMNTY BANCORP COM Common Stocks 155685100 547 27976 SH SOLE 77 27976 0 0 CENTURY ALUM CO COM Common Stocks 156431108 1186 71706 SH SOLE 77 71706 0 0 CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 336 4236 SH DFND 4236 0 0 CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 48 602 SH DFND 3 602 0 0 CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 1509 19000 SH DFND 17 19000 0 0 CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 1620 20400 SH DFND 75 20400 0 0 CENTURY CASINOS INC COM Common Stocks 156492100 60 8055 SH DFND 8055 0 0 CENTURY CASINOS INC COM Common Stocks 156492100 21 2777 SH DFND 8 2777 0 0 CENTURY CASINOS INC COM Common Stocks 156492100 424 56800 SH DFND 17 56800 0 0 CENTURY CASINOS INC COM Common Stocks 156492100 516 69149 SH DFND 69 69149 0 0 CENTURY CASINOS INC COM Common Stocks 156492100 451 60400 SH DFND 75 60400 0 0 CENTURY CMNTYS INC COM Common Stocks 156504300 3098 103448 SH DFND 103448 0 0 CENTURY CMNTYS INC COM Common Stocks 156504300 1159 38700 SH DFND 17 38700 0 0 CENTURY CMNTYS INC COM Common Stocks 156504300 324 10821 SH DFND 70 10821 0 0 CENTURY CMNTYS INC COM Common Stocks 156504300 720 24030 SH DFND 75 24030 0 0 CENTURY CMNTYS INC COM Common Stocks 156504300 4639 154880 SH DFND 85 154880 0 0 CENTURY CMNTYS INC COM Common Stocks 156504300 3558 118818 SH SOLE 77 118818 0 0 CENTURYLINK INC COM Common Stocks 156700106 589 36003 SH DFND 36003 0 0 CENTURYLINK INC COM Common Stocks 156700106 836 51674 SH DFND 8 51674 0 0 CENTURYLINK INC COM Common Stocks 156700106 125 7600 SH DFND 67 7600 0 0 CENTURYLINK INC COM Common Stocks 156700106 718 43818 SH SOLE 77 43818 0 0 CERECOR INC COM Common Stocks 15671L109 61 14285 SH DFND 3 14285 0 0 CERNER CORP COM Common Stocks 156782104 907 15728 SH DFND 15728 0 0 CERNER CORP COM Common Stocks 156782104 4264 73366 SH DFND 8 73366 0 0 CERNER CORP COM Common Stocks 156782104 4744 81800 SH DFND 48 81800 0 0 CERNER CORP COM Common Stocks 156782104 4006 69068 SH DFND 83 69068 0 0 CERNER CORP COM Common Stocks 156782104 9954 171619 SH SOLE 77 171619 0 0 CEVA INC COM Common Stocks 157210105 650 17958 SH SOLE 77 17958 0 0 CF INDS HLDGS INC COM Common Stocks 125269100 150 3980 SH DFND 3980 0 0 CF INDS HLDGS INC COM Common Stocks 125269100 503 13817 SH DFND 8 13817 0 0 CF INDS HLDGS INC COM Common Stocks 125269100 927 24575 SH SOLE 77 24575 0 0 CHANNELADVISOR CORP COM Common Stocks 159179100 118 12990 SH DFND 48 12990 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 370 3505 SH DFND 3505 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 15737 147429 SH DFND 1 147429 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 106 994 SH DFND 88 994 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 2547 23858 SH SOLE 77 23858 0 0 CHART INDS INC COM PAR 0.01 Common Stocks 16115Q308 494 8362 SH DFND 8362 0 0 CHART INDS INC COM PAR 0.01 Common Stocks 16115Q308 1040 17616 SH DFND 48 17616 0 0 CHART INDS INC COM PAR 0.01 Common Stocks 16115Q308 485 8217 SH SOLE 77 8217 0 0 CHART INDS INC NOTE 2.000 8/0 Common Stocks 16115QAC4 863 850000 SH DFND 65 850000 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 8380 26955 SH DFND 26955 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 5003 16263 SH DFND 8 16263 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 13258 42601 SH DFND 38 42601 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 13547 44340 SH DFND 40 44340 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 11519 37012 SH DFND 60 37012 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 31 100 SH DFND 67 100 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 11463 36879 SH SOLE 77 36879 0 0 CHARTER FINL CORP MD COM Common Stocks 16122W108 166 8160 SH DFND 1 8160 0 0 CHARTER FINL CORP MD COM Common Stocks 16122W108 874 42873 SH SOLE 77 42873 0 0 CHASE CORP COM Common Stocks 16150R104 64 549 SH DFND 549 0 0 CHATHAM LODGING TR COM Common Stocks 16208T102 142 7408 SH DFND 7408 0 0 CHATHAM LODGING TR COM Common Stocks 16208T102 1045 54589 SH SOLE 77 54589 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 394 3992 SH DFND 3992 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 112 1125 SH DFND 1 1125 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 2583 26000 SH DFND 45 26000 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 5084 51461 SH DFND 60 51461 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 7906 79600 SH DFND 63 79600 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 906 9116 SH SOLE 77 9116 0 0 CHEESECAKE FACTORY INC COM Common Stocks 163072101 2622 54373 SH DFND 54373 0 0 CHEESECAKE FACTORY INC COM Common Stocks 163072101 5389 111765 SH DFND 79 111765 0 0 CHEESECAKE FACTORY INC COM Common Stocks 163072101 6130 127116 SH SOLE 77 127116 0 0 CHEFS WHSE INC COM Common Stocks 163086101 2849 123887 SH DFND 123887 0 0 CHEFS WHSE INC COM Common Stocks 163086101 614 26700 SH DFND 17 26700 0 0 CHEFS WHSE INC COM Common Stocks 163086101 172 7490 SH DFND 70 7490 0 0 CHEFS WHSE INC COM Common Stocks 163086101 360 15650 SH DFND 75 15650 0 0 CHEFS WHSE INC COM Common Stocks 163086101 2376 103293 SH SOLE 77 103293 0 0 CHEGG INC COM Common Stocks 163092109 2696 130496 SH DFND 130496 0 0 CHEGG INC COM Common Stocks 163092109 751 36371 SH DFND 69 36371 0 0 CHEGG INC COM Common Stocks 163092109 5184 250910 SH DFND 82 250910 0 0 CHEGG INC COM Common Stocks 163092109 14133 684055 SH DFND 85 684055 0 0 CHEGG INC COM Common Stocks 163092109 3266 158107 SH SOLE 77 158107 0 0 CHEMED CORP NEW COM Common Stocks 16359R103 6071 22250 SH DFND 22250 0 0 CHEMED CORP NEW COM Common Stocks 16359R103 21946 80428 SH DFND 1 80428 0 0 CHEMED CORP NEW COM Common Stocks 16359R103 7865 28825 SH DFND 26 28825 0 0 CHEMED CORP NEW COM Common Stocks 16359R103 6685 24499 SH SOLE 77 24499 0 0 CHEMICAL FINL CORP COM Common Stocks 163731102 776 14199 SH DFND 14199 0 0 CHEMICAL FINL CORP COM Common Stocks 163731102 3211 58732 SH SOLE 77 58732 0 0 CHEMOCENTRYX INC COM Common Stocks 16383L106 833 61218 SH DFND 1 61218 0 0 CHEMOCENTRYX INC COM Common Stocks 16383L106 52 3853 SH DFND 3 3853 0 0 CHEMOURS CO COM Common Stocks 163851108 192 4054 SH DFND 4054 0 0 CHEMOURS CO COM Common Stocks 163851108 282 5781 SH SOLE 77 5781 0 0 CHEMUNG FINL CORP COM Common Stocks 164024101 412 8860 SH DFND 8860 0 0 CHEMUNG FINL CORP COM Common Stocks 164024101 57 1227 SH DFND 48 1227 0 0 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 1206 22585 SH DFND 22585 0 0 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 16667 312026 SH DFND 23 312026 0 0 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 7658 143386 SH DFND 64 143386 0 0 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 1653 30945 SH SOLE 77 30945 0 0 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 348 268050 SH DFND 27 268050 0 0 CHERRY HILL MTG INVT CORP COM Common Stocks 164651101 681 38800 SH DFND 48 38800 0 0 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 12 4080 SH DFND 4080 0 0 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 310 11155 SH DFND 11155 0 0 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 455 16358 SH DFND 41 16358 0 0 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 2203 79200 SH DFND 48 79200 0 0 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 1612 57983 SH SOLE 77 57983 0 0 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 275 3907 SH DFND 3907 0 0 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 310 4400 SH DFND 48 4400 0 0 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 1239 17634 SH DFND 64 17634 0 0 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 462 6564 SH SOLE 77 6564 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 34836 307298 SH DFND 307298 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 5885 51616 SH DFND 3 51616 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 11847 105903 SH DFND 8 105903 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 13115 115000 SH DFND 13 115000 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 20265 177709 SH DFND 21 177709 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 7542 66137 SH DFND 24 66137 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 474 4157 SH DFND 35 4157 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 38143 334474 SH DFND 48 334474 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 3513 30800 SH DFND 55 30800 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 57 500 SH DFND 63 500 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 103 900 SH DFND 67 900 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 1609 14120 SH DFND 84 14120 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 59224 519638 SH SOLE 77 519638 0 0 CHICAGO BRIDGE AND IRON CO N V COM Common Stocks 167250109 29 2045 SH DFND 2045 0 0 CHICAGO BRIDGE AND IRON CO N V COM Common Stocks 167250109 17 1177 SH SOLE 77 1177 0 0 CHICOS FAS INC COM Common Stocks 168615102 85 9407 SH DFND 9407 0 0 CHICOS FAS INC COM Common Stocks 168615102 619 68696 SH DFND 1 68696 0 0 CHICOS FAS INC COM Common Stocks 168615102 53 5898 SH DFND 3 5898 0 0 CHICOS FAS INC COM Common Stocks 168615102 1201 132859 SH SOLE 77 132859 0 0 CHILDRENS PL INC COM Common Stocks 168905107 1153 8528 SH DFND 8528 0 0 CHILDRENS PL INC COM Common Stocks 168905107 7107 52547 SH DFND 85 52547 0 0 CHILDRENS PL INC COM Common Stocks 168905107 1412 10437 SH SOLE 77 10437 0 0 CHIMERA INVT CORP COM NEW Common Stocks 16934Q208 171 9892 SH DFND 9892 0 0 CHIMERA INVT CORP COM NEW Common Stocks 16934Q208 2948 169321 SH SOLE 77 169321 0 0 CHIMERIX INC COM Common Stocks 16934W106 497 95647 SH DFND 48 95647 0 0 CHINA BIOLOGIC PRODS HLDGS I COM Common Stocks G21515104 2801 34586 SH DFND 12 34586 0 0 CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 2178 16540 SH DFND 11 16540 0 0 CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 2410 18300 SH DFND 29 18300 0 0 CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 263 2000 SH DFND 51 2000 0 0 CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 2685 20389 SH DFND 62 20389 0 0 CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 4170 31664 SH DFND 88 31664 0 0 CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 698 5299 SH SOLE 77 5299 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 2715 59348 SH DFND 59348 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 1074 23475 SH DFND 29 23475 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 11965 261530 SH DFND 39 261530 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 3561 277576 SH DFND 277576 0 0 CHINA YUCHAI INTL LTD COM Common Stocks G21082105 902 42614 SH DFND 1 42614 0 0 CHINA YUCHAI INTL LTD COM Common Stocks G21082105 24 1135 SH SOLE 77 1135 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 67 215 SH DFND 215 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 505 1584 SH DFND 8 1584 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 68 211 SH SOLE 77 211 0 0 CHOICE HOTELS INTL INC COM Common Stocks 169905106 1113 13888 SH DFND 1 13888 0 0 CHOICE HOTELS INTL INC COM Common Stocks 169905106 112 1400 SH DFND 8 1400 0 0 CHOICE HOTELS INTL INC COM Common Stocks 169905106 104 1300 SH DFND 48 1300 0 0 CHOICE HOTELS INTL INC COM Common Stocks 169905106 382 4770 SH SOLE 77 4770 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Common Stocks 17133Q502 444 11428 SH DFND 11428 0 0 CHURCH AND DWIGHT INC COM Common Stocks 171340102 4262 84756 SH DFND 84756 0 0 CHURCH AND DWIGHT INC COM Common Stocks 171340102 2205 43780 SH DFND 1 43780 0 0 CHURCH AND DWIGHT INC COM Common Stocks 171340102 1032 20825 SH DFND 8 20825 0 0 CHURCH AND DWIGHT INC COM Common Stocks 171340102 141 2801 SH DFND 24 2801 0 0 CHURCH AND DWIGHT INC COM Common Stocks 171340102 353 7000 SH DFND 45 7000 0 0 CHURCH AND DWIGHT INC COM Common Stocks 171340102 20 400 SH DFND 48 400 0 0 CHURCH AND DWIGHT INC COM Common Stocks 171340102 453 9000 SH DFND 67 9000 0 0 CHURCH AND DWIGHT INC COM Common Stocks 171340102 9762 193836 SH SOLE 77 193836 0 0 CHURCHILL DOWNS INC COM Common Stocks 171484108 1037 4249 SH DFND 4249 0 0 CHURCHILL DOWNS INC COM Common Stocks 171484108 8733 35784 SH DFND 1 35784 0 0 CHURCHILL DOWNS INC COM Common Stocks 171484108 451 1846 SH DFND 33 1846 0 0 CHURCHILL DOWNS INC COM Common Stocks 171484108 1953 8004 SH SOLE 77 8004 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 523 19951 SH DFND 19951 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 3330 127097 SH DFND 34 127097 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 398 15199 SH DFND 69 15199 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 2820 107620 SH DFND 82 107620 0 0 CIDARA THERAPEUTICS INC COM Common Stocks 171757107 91 22700 SH DFND 48 22700 0 0 CIENA CORP COM NEW Common Stocks 171779309 697 26900 SH DFND 48 26900 0 0 CIENA CORP COM NEW Common Stocks 171779309 1079 41659 SH SOLE 77 41659 0 0 CIGNA CORPORATION COM Common Stocks 125509109 11196 67190 SH DFND 67190 0 0 CIGNA CORPORATION COM Common Stocks 125509109 15787 94099 SH DFND 1 94099 0 0 CIGNA CORPORATION COM Common Stocks 125509109 2627 15664 SH DFND 3 15664 0 0 CIGNA CORPORATION COM Common Stocks 125509109 7156 42646 SH DFND 8 42646 0 0 CIGNA CORPORATION COM Common Stocks 125509109 5734 34186 SH DFND 15 34186 0 0 CIGNA CORPORATION COM Common Stocks 125509109 17 100 SH DFND 35 100 0 0 CIGNA CORPORATION COM Common Stocks 125509109 1107 6600 SH DFND 45 6600 0 0 CIGNA CORPORATION COM Common Stocks 125509109 4787 28540 SH DFND 48 28540 0 0 CIGNA CORPORATION COM Common Stocks 125509109 14133 84255 SH DFND 54 84255 0 0 CIGNA CORPORATION COM Common Stocks 125509109 1174 7000 SH DFND 59 7000 0 0 CIGNA CORPORATION COM Common Stocks 125509109 11867 71000 SH DFND 63 71000 0 0 CIGNA CORPORATION COM Common Stocks 125509109 436 2600 SH DFND 67 2600 0 0 CIGNA CORPORATION COM Common Stocks 125509109 117 696 SH DFND 72 696 0 0 CIGNA CORPORATION COM Common Stocks 125509109 60122 359122 SH DFND 78 359122 0 0 CIGNA CORPORATION COM Common Stocks 125509109 31889 190788 SH SOLE 77 190788 0 0 CIMAREX ENERGY CO COM Common Stocks 171798101 87 969 SH DFND 969 0 0 CIMAREX ENERGY CO COM Common Stocks 171798101 474 5127 SH DFND 8 5127 0 0 CIMAREX ENERGY CO COM Common Stocks 171798101 2811 30060 SH DFND 48 30060 0 0 CIMAREX ENERGY CO COM Common Stocks 171798101 1835 19630 SH DFND 59 19630 0 0 CIMAREX ENERGY CO COM Common Stocks 171798101 740 7916 SH SOLE 77 7916 0 0 CIMPRESS N V SHS EURO Common Stocks N20146101 84 544 SH SOLE 77 544 0 0 CINCINNATI FINL CORP COM Common Stocks 172062101 3592 48601 SH DFND 48601 0 0 CINCINNATI FINL CORP COM Common Stocks 172062101 592 8031 SH DFND 8 8031 0 0 CINCINNATI FINL CORP COM Common Stocks 172062101 126 1701 SH DFND 24 1701 0 0 CINCINNATI FINL CORP COM Common Stocks 172062101 15 200 SH DFND 35 200 0 0 CINCINNATI FINL CORP COM Common Stocks 172062101 379 5100 SH DFND 45 5100 0 0 CINCINNATI FINL CORP COM Common Stocks 172062101 6793 91768 SH SOLE 77 91768 0 0 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 1764 46837 SH DFND 46837 0 0 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 876 23255 SH DFND 18 23255 0 0 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 328 8700 SH DFND 21 8700 0 0 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 18 472 SH SOLE 77 472 0 0 CINER RES LP COM UNIT LTD Common Stocks 172464109 469 17349 SH DFND 1 17349 0 0 CINTAS CORP COM Common Stocks 172908105 963 5676 SH DFND 5676 0 0 CINTAS CORP COM Common Stocks 172908105 837 4964 SH DFND 8 4964 0 0 CINTAS CORP COM Common Stocks 172908105 79 465 SH DFND 24 465 0 0 CINTAS CORP COM Common Stocks 172908105 188 1100 SH DFND 45 1100 0 0 CINTAS CORP COM Common Stocks 172908105 2384 13974 SH DFND 59 13974 0 0 CINTAS CORP COM Common Stocks 172908105 2565 15034 SH SOLE 77 15034 0 0 CIRRUS LOGIC INC COM Common Stocks 172755100 156 3835 SH DFND 3835 0 0 CIRRUS LOGIC INC COM Common Stocks 172755100 420 10681 SH DFND 1 10681 0 0 CIRRUS LOGIC INC COM Common Stocks 172755100 1357 33400 SH DFND 48 33400 0 0 CIRRUS LOGIC INC COM Common Stocks 172755100 1739 42800 SH DFND 55 42800 0 0 CIRRUS LOGIC INC COM Common Stocks 172755100 1317 32425 SH SOLE 77 32425 0 0 CISCO SYS INC COM Common Stocks 17275R102 30417 714343 SH DFND 714343 0 0 CISCO SYS INC COM Common Stocks 17275R102 660 15394 SH DFND 1 15394 0 0 CISCO SYS INC COM Common Stocks 17275R102 324 7558 SH DFND 3 7558 0 0 CISCO SYS INC COM Common Stocks 17275R102 11097 267079 SH DFND 8 267079 0 0 CISCO SYS INC COM Common Stocks 17275R102 34551 805564 SH DFND 13 805564 0 0 CISCO SYS INC COM Common Stocks 17275R102 6879 160398 SH DFND 18 160398 0 0 CISCO SYS INC COM Common Stocks 17275R102 450 10499 SH DFND 24 10499 0 0 CISCO SYS INC COM Common Stocks 17275R102 34 800 SH DFND 45 800 0 0 CISCO SYS INC COM Common Stocks 17275R102 7012 163490 SH DFND 48 163490 0 0 CISCO SYS INC COM Common Stocks 17275R102 9557 230000 SH DFND 50 230000 0 0 CISCO SYS INC COM Common Stocks 17275R102 15477 361620 SH DFND 53 361620 0 0 CISCO SYS INC COM Common Stocks 17275R102 11754 275200 SH DFND 55 275200 0 0 CISCO SYS INC COM Common Stocks 17275R102 4088 98380 SH DFND 60 98380 0 0 CISCO SYS INC COM Common Stocks 17275R102 3962 92377 SH DFND 70 92377 0 0 CISCO SYS INC COM Common Stocks 17275R102 4368 101835 SH DFND 81 101835 0 0 CISCO SYS INC COM Common Stocks 17275R102 2309 53870 SH DFND 84 53870 0 0 CISCO SYS INC COM Common Stocks 17275R102 60690 1418054 SH SOLE 77 1418054 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 919 17888 SH DFND 17888 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 2065 40100 SH DFND 55 40100 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 2500 48742 SH SOLE 77 48742 0 0 CITI TRENDS INC COM Common Stocks 17306X102 57 1830 SH DFND 3 1830 0 0 CITI TRENDS INC COM Common Stocks 17306X102 2206 71375 SH DFND 48 71375 0 0 CITI TRENDS INC COM Common Stocks 17306X102 822 26600 SH DFND 63 26600 0 0 CITI TRENDS INC COM Common Stocks 17306X102 873 28251 SH SOLE 77 28251 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 49572 733753 SH DFND 733753 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 10479 155266 SH DFND 3 155266 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 10309 151482 SH DFND 8 151482 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 18341 268623 SH DFND 9 268623 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 5231 77500 SH DFND 11 77500 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 9354 138580 SH DFND 18 138580 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 25991 385070 SH DFND 21 385070 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 84 1245 SH DFND 24 1245 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 1053 15600 SH DFND 29 15600 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 34 500 SH DFND 35 500 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 11534 169400 SH DFND 40 169400 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 263 3900 SH DFND 45 3900 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 780 11451 SH DFND 46 11451 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 4661 69050 SH DFND 48 69050 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 11354 166300 SH DFND 53 166300 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 60048 889630 SH DFND 54 889630 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 5331 77200 SH DFND 55 77200 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 27382 405290 SH DFND 63 405290 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 23963 355006 SH DFND 66 355006 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 1077 15952 SH DFND 70 15952 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 2787 41288 SH DFND 72 41288 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 95275 1406477 SH DFND 78 1406477 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 22465 332814 SH DFND 81 332814 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 2288 33910 SH DFND 84 33910 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 76244 1129084 SH SOLE 77 1129084 0 0 CITIZENS AND NORTHN CORP COM Common Stocks 172922106 371 16047 SH DFND 16047 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 1397 33602 SH DFND 33602 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 2766 65894 SH DFND 3 65894 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 1139 27518 SH DFND 8 27518 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 2585 61634 SH DFND 9 61634 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 2817 67245 SH DFND 15 67245 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 5985 142581 SH DFND 48 142581 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 9331 222500 SH DFND 53 222500 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 22407 536736 SH DFND 63 536736 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 4943 118257 SH SOLE 77 118257 0 0 CITRIX SYS INC COM Common Stocks 177376100 237 2600 SH DFND 2600 0 0 CITRIX SYS INC COM Common Stocks 177376100 5035 54263 SH DFND 3 54263 0 0 CITRIX SYS INC COM Common Stocks 177376100 767 8390 SH DFND 8 8390 0 0 CITRIX SYS INC COM Common Stocks 177376100 2654 28600 SH DFND 48 28600 0 0 CITRIX SYS INC COM Common Stocks 177376100 204 2200 SH DFND 63 2200 0 0 CITRIX SYS INC COM Common Stocks 177376100 1635 17615 SH SOLE 77 17615 0 0 CITRIX SYS INC NOTE 0.500 4/1 Common Stocks 177376AD2 3708 2817000 SH DFND 2 2817000 0 0 CITRIX SYS INC NOTE 0.500 4/1 Common Stocks 177376AD2 4098 3110000 SH DFND 16 3110000 0 0 CIVEO CORP CDA COM Common Stocks 17878Y108 104 27561 SH DFND 27561 0 0 CIVEO CORP CDA COM Common Stocks 17878Y108 777 206016 SH DFND 69 206016 0 0 CIVISTA BANCSHARES INC COM NO PAR Common Stocks 178867107 59 2573 SH DFND 2573 0 0 CIVISTA BANCSHARES INC COM NO PAR Common Stocks 178867107 597 26100 SH DFND 17 26100 0 0 CIVISTA BANCSHARES INC COM NO PAR Common Stocks 178867107 78 3400 SH DFND 48 3400 0 0 CIVISTA BANCSHARES INC COM NO PAR Common Stocks 178867107 552 24133 SH DFND 69 24133 0 0 CIVISTA BANCSHARES INC COM NO PAR Common Stocks 178867107 636 27800 SH DFND 75 27800 0 0 CIVISTA BANCSHARES INC COM NO PAR Common Stocks 178867107 776 33934 SH SOLE 77 33934 0 0 CIVITAS SOLUTIONS INC COM Common Stocks 17887R102 38 2473 SH DFND 3 2473 0 0 CLARUS CORP NEW COM Common Stocks 18270P109 405 60000 SH DFND 17 60000 0 0 CLARUS CORP NEW COM Common Stocks 18270P109 138 20400 SH DFND 48 20400 0 0 CLARUS CORP NEW COM Common Stocks 18270P109 433 64112 SH DFND 75 64112 0 0 CLEARSIDE BIOMEDICAL INC COM Common Stocks 185063104 135 12602 SH DFND 12602 0 0 CLEARSIDE BIOMEDICAL INC COM Common Stocks 185063104 1174 109437 SH DFND 34 109437 0 0 CLEARWATER PAPER CORP COM Common Stocks 18538R103 336 8600 SH DFND 48 8600 0 0 CLEVELAND CLIFFS INC COM Common Stocks 185899101 8 1098 SH DFND 1098 0 0 CLIFTON BANCORP INC COM Common Stocks 186873105 949 60631 SH DFND 60631 0 0 CLIFTON BANCORP INC COM Common Stocks 186873105 1481 94614 SH SOLE 77 94614 0 0 CLOROX CO DEL COM Common Stocks 189054109 3652 27501 SH DFND 27501 0 0 CLOROX CO DEL COM Common Stocks 189054109 12790 96084 SH DFND 1 96084 0 0 CLOROX CO DEL COM Common Stocks 189054109 896 6889 SH DFND 8 6889 0 0 CLOROX CO DEL COM Common Stocks 189054109 117 878 SH DFND 24 878 0 0 CLOROX CO DEL COM Common Stocks 189054109 27 200 SH DFND 35 200 0 0 CLOROX CO DEL COM Common Stocks 189054109 303 2280 SH DFND 48 2280 0 0 CLOROX CO DEL COM Common Stocks 189054109 7173 54144 SH SOLE 77 54144 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 623 213961 SH DFND 213961 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 182 62500 SH DFND 48 62500 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 4913 1688430 SH DFND 52 1688430 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 125 43061 SH DFND 70 43061 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 1040 357410 SH SOLE 77 357410 0 0 CLOUDERA INC COM Common Stocks 18914U100 1264 58579 SH SOLE 77 58579 0 0 CLOVIS ONCOLOGY INC COM Common Stocks 189464100 233 4407 SH DFND 4407 0 0 CLOVIS ONCOLOGY INC COM Common Stocks 189464100 1406 26626 SH SOLE 77 26626 0 0 CME GROUP INC COM CL A Common Stocks 12572Q105 34237 213656 SH DFND 213656 0 0 CME GROUP INC COM CL A Common Stocks 12572Q105 3006 18588 SH DFND 1 18588 0 0 CME GROUP INC COM CL A Common Stocks 12572Q105 10922 67914 SH DFND 8 67914 0 0 CME GROUP INC COM CL A Common Stocks 12572Q105 160 988 SH DFND 24 988 0 0 CME GROUP INC COM CL A Common Stocks 12572Q105 53539 331021 SH DFND 35 331021 0 0 CME GROUP INC COM CL A Common Stocks 12572Q105 10880 67267 SH DFND 38 67267 0 0 CME GROUP INC COM CL A Common Stocks 12572Q105 16604 103000 SH DFND 45 103000 0 0 CME GROUP INC COM CL A Common Stocks 12572Q105 5378 33249 SH DFND 47 33249 0 0 CME GROUP INC COM CL A Common Stocks 12572Q105 1473 9105 SH DFND 70 9105 0 0 CME GROUP INC COM CL A Common Stocks 12572Q105 20532 126943 SH DFND 74 126943 0 0 CME GROUP INC COM CL A Common Stocks 12572Q105 33300 206814 SH SOLE 77 206814 0 0 CMS ENERGY CORP COM Common Stocks 125896100 2813 62127 SH DFND 62127 0 0 CMS ENERGY CORP COM Common Stocks 125896100 674 14993 SH DFND 8 14993 0 0 CMS ENERGY CORP COM Common Stocks 125896100 802 17700 SH DFND 21 17700 0 0 CMS ENERGY CORP COM Common Stocks 125896100 4790 105812 SH DFND 23 105812 0 0 CMS ENERGY CORP COM Common Stocks 125896100 127 2801 SH DFND 24 2801 0 0 CMS ENERGY CORP COM Common Stocks 125896100 222 4900 SH DFND 45 4900 0 0 CMS ENERGY CORP COM Common Stocks 125896100 2607 57560 SH DFND 48 57560 0 0 CMS ENERGY CORP COM Common Stocks 125896100 5938 131200 SH DFND 56 131200 0 0 CMS ENERGY CORP COM Common Stocks 125896100 6002 132611 SH DFND 64 132611 0 0 CMS ENERGY CORP COM Common Stocks 125896100 7463 164811 SH SOLE 77 164811 0 0 CNA FINL CORP COM Common Stocks 126117100 485 9862 SH DFND 9862 0 0 CNA FINL CORP COM Common Stocks 126117100 8233 166828 SH DFND 1 166828 0 0 CNA FINL CORP COM Common Stocks 126117100 454 9197 SH SOLE 77 9197 0 0 CNB FINL CORP PA COM Common Stocks 126128107 34 1173 SH DFND 3 1173 0 0 CNH INDL N V SHS Common Stocks N20944109 3292 266778 SH DFND 266778 0 0 CNH INDL N V SHS Common Stocks N20944109 25 1989 SH DFND 1 1989 0 0 CNH INDL N V SHS Common Stocks N20944109 17914 1455000 SH DFND 40 1455000 0 0 CNH INDL N V SHS Common Stocks N20944109 68 5530 SH DFND 63 5530 0 0 CNH INDL N V SHS Common Stocks N20944109 704 56933 SH SOLE 77 56933 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 8984 414591 SH DFND 414591 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 2294 105888 SH DFND 3 105888 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 310 14300 SH DFND 8 14300 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 1593 73500 SH DFND 17 73500 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 3052 140844 SH DFND 48 140844 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 2527 116600 SH DFND 55 116600 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 532 24561 SH DFND 70 24561 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 261 12060 SH DFND 75 12060 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 4497 207530 SH DFND 79 207530 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 13925 642616 SH SOLE 77 642616 0 0 CNOOC LTD SPONSORED ADR Common Stocks 126132109 3193 21593 SH DFND 21593 0 0 CNOOC LTD SPONSORED ADR Common Stocks 126132109 27085 183183 SH DFND 39 183183 0 0 CNOOC LTD SPONSORED ADR Common Stocks 126132109 7820 52886 SH DFND 65 52886 0 0 CNOOC LTD SPONSORED ADR Common Stocks 126132109 4213 28488 SH SOLE 77 28488 0 0 CNX RESOURCES CORPORATION COM Common Stocks 12653C108 315 21075 SH DFND 21075 0 0 CNX RESOURCES CORPORATION COM Common Stocks 12653C108 231 15000 SH DFND 48 15000 0 0 CNX RESOURCES CORPORATION COM Common Stocks 12653C108 2650 171755 SH SOLE 77 171755 0 0 COBIZ FINANCIAL INC COM Common Stocks 190897108 599 30542 SH DFND 30542 0 0 COBIZ FINANCIAL INC COM Common Stocks 190897108 1020 52059 SH DFND 69 52059 0 0 COCA COLA CO COM Common Stocks 191216100 36066 836244 SH DFND 836244 0 0 COCA COLA CO COM Common Stocks 191216100 71253 1640648 SH DFND 1 1640648 0 0 COCA COLA CO COM Common Stocks 191216100 2003 46138 SH DFND 3 46138 0 0 COCA COLA CO COM Common Stocks 191216100 12378 286059 SH DFND 8 286059 0 0 COCA COLA CO COM Common Stocks 191216100 4629 106588 SH DFND 24 106588 0 0 COCA COLA CO COM Common Stocks 191216100 63 1460 SH DFND 35 1460 0 0 COCA COLA CO COM Common Stocks 191216100 8331 191824 SH DFND 38 191824 0 0 COCA COLA CO COM Common Stocks 191216100 9285 213800 SH DFND 43 213800 0 0 COCA COLA CO COM Common Stocks 191216100 20802 478980 SH DFND 48 478980 0 0 COCA COLA CO COM Common Stocks 191216100 50227 1156507 SH DFND 49 1156507 0 0 COCA COLA CO COM Common Stocks 191216100 15980 367900 SH DFND 53 367900 0 0 COCA COLA CO COM Common Stocks 191216100 6823 157108 SH DFND 60 157108 0 0 COCA COLA CO COM Common Stocks 191216100 16651 383391 SH DFND 70 383391 0 0 COCA COLA CO COM Common Stocks 191216100 12730 293121 SH DFND 81 293121 0 0 COCA COLA CO COM Common Stocks 191216100 58177 1343082 SH SOLE 77 1343082 0 0 COCA COLA EUROPEAN PARTNERS SHS Common Stocks 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DFND 48 60268 0 0 COLUMBIA PPTY TR INC COM NEW Common Stocks 198287203 2529 123600 SH DFND 63 123600 0 0 COLUMBIA PPTY TR INC COM NEW Common Stocks 198287203 12030 588184 SH DFND 76 588184 0 0 COLUMBIA PPTY TR INC COM NEW Common Stocks 198287203 556 27152 SH SOLE 77 27152 0 0 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 3098 40531 SH DFND 1 40531 0 0 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 61 798 SH SOLE 77 798 0 0 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 131 3647 SH DFND 3647 0 0 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 755 21064 SH DFND 69 21064 0 0 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 637 17782 SH SOLE 77 17782 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 9026 266002 SH DFND 266002 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 12802 374932 SH DFND 1 374932 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 19957 591386 SH DFND 8 591386 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 66970 1959900 SH DFND 13 1959900 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 17892 523644 SH DFND 21 523644 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 439 12837 SH DFND 24 12837 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 6369 191900 SH DFND 40 191900 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 10709 313400 SH DFND 43 313400 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 765 22400 SH DFND 45 22400 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 17598 515015 SH DFND 54 515015 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 11329 341343 SH DFND 60 341343 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 3343 98000 SH DFND 63 98000 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 1612 47190 SH DFND 84 47190 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 25852 756735 SH SOLE 77 756735 0 0 COMERICA INC COM Common Stocks 200340107 1723 18148 SH DFND 18148 0 0 COMERICA INC COM Common Stocks 200340107 869 9239 SH DFND 8 9239 0 0 COMERICA INC COM Common Stocks 200340107 10808 112670 SH DFND 48 112670 0 0 COMERICA INC COM Common Stocks 200340107 8784 91643 SH SOLE 77 91643 0 0 COMFORT SYS USA INC COM Common Stocks 199908104 3812 92418 SH DFND 92418 0 0 COMFORT SYS USA INC COM Common Stocks 199908104 4957 120169 SH DFND 26 120169 0 0 COMFORT SYS USA INC COM Common Stocks 199908104 250 6057 SH DFND 48 6057 0 0 COMFORT SYS USA INC COM Common Stocks 199908104 111 2700 SH DFND 59 2700 0 0 COMFORT SYS USA INC COM Common Stocks 199908104 338 8200 SH DFND 63 8200 0 0 COMFORT SYS USA INC COM Common Stocks 199908104 94 2269 SH SOLE 77 2269 0 0 COMMERCE BANCSHARES INC COM Common Stocks 200525103 422 7143 SH DFND 7143 0 0 COMMERCE BANCSHARES INC COM Common Stocks 200525103 14543 242752 SH DFND 48 242752 0 0 COMMERCE BANCSHARES INC COM Common Stocks 200525103 2406 40160 SH DFND 53 40160 0 0 COMMERCE BANCSHARES INC COM Common Stocks 200525103 4255 71031 SH SOLE 77 71031 0 0 COMMERCEHUB INC COM SER A Common Stocks 20084V108 796 35372 SH SOLE 77 35372 0 0 COMMERCEHUB INC COM SER C 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0 0 CONCERT PHARMACEUTICALS INC COM Common Stocks 206022105 1215 53054 SH SOLE 77 53054 0 0 CONCHO RES INC COM Common Stocks 20605P101 325 2301 SH DFND 2301 0 0 CONCHO RES INC COM Common Stocks 20605P101 1217 8515 SH DFND 8 8515 0 0 CONCHO RES INC COM Common Stocks 20605P101 326 2168 SH DFND 33 2168 0 0 CONCHO RES INC COM Common Stocks 20605P101 341 2270 SH DFND 48 2270 0 0 CONCHO RES INC COM Common Stocks 20605P101 74 494 SH DFND 88 494 0 0 CONCHO RES INC COM Common Stocks 20605P101 5126 34096 SH SOLE 77 34096 0 0 CONDUENT INC COM Common Stocks 206787103 2818 151261 SH DFND 151261 0 0 CONDUENT INC COM Common Stocks 206787103 10168 545489 SH DFND 6 545489 0 0 CONDUENT INC COM Common Stocks 206787103 6467 347002 SH SOLE 77 347002 0 0 CONFORMIS INC COM Common Stocks 20717E101 42 29075 SH DFND 48 29075 0 0 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 419 6928 SH SOLE 77 6928 0 0 CONNS INC COM Common Stocks 208242107 1630 47952 SH DFND 47952 0 0 CONNS INC COM Common Stocks 208242107 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Common Stocks 218352102 1608 97721 SH SOLE 77 97721 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 10417 97076 SH DFND 97076 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 1945 17973 SH DFND 24 17973 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 111 1028 SH DFND 35 1028 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 14874 137449 SH DFND 57 137449 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 11885 109838 SH DFND 83 109838 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 18256 169193 SH SOLE 77 169193 0 0 CORE MARK HOLDING CO INC COM Common Stocks 218681104 2011 94573 SH DFND 94573 0 0 CORE MARK HOLDING CO INC COM Common Stocks 218681104 2518 118416 SH DFND 26 118416 0 0 CORE MARK HOLDING CO INC COM Common Stocks 218681104 1018 47879 SH SOLE 77 47879 0 0 CORE MOLDING TECHNOLOGIES IN COM Common Stocks 218683100 394 22085 SH DFND 1 22085 0 0 CORE MOLDING TECHNOLOGIES IN COM Common Stocks 218683100 33 1862 SH DFND 3 1862 0 0 CORECIVIC INC COM Common Stocks 21871N101 146 7560 SH DFND 7560 0 0 CORECIVIC INC COM Common Stocks 21871N101 162 8314 SH SOLE 77 8314 0 0 CORELOGIC INC COM Common Stocks 21871D103 414 9155 SH DFND 9155 0 0 CORELOGIC INC COM Common Stocks 21871D103 923 20400 SH DFND 8 20400 0 0 CORELOGIC INC COM Common Stocks 21871D103 1945 43000 SH DFND 53 43000 0 0 CORELOGIC INC COM Common Stocks 21871D103 884 19537 SH SOLE 77 19537 0 0 CORENERGY INFRASTRUCTURE TR COM NEW Common Stocks 21870U502 109 2900 SH DFND 8 2900 0 0 CORESITE RLTY CORP COM Common Stocks 21870Q105 119 1180 SH DFND 1180 0 0 CORESITE RLTY CORP COM Common Stocks 21870Q105 208 2070 SH DFND 41 2070 0 0 CORESITE RLTY CORP COM Common Stocks 21870Q105 389 3880 SH DFND 64 3880 0 0 CORESITE RLTY CORP COM Common Stocks 21870Q105 12991 129407 SH DFND 76 129407 0 0 CORESITE RLTY CORP COM Common Stocks 21870Q105 1555 15511 SH SOLE 77 15511 0 0 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 818 20910 SH DFND 20910 0 0 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 7485 191379 SH DFND 34 191379 0 0 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 3441 87980 SH DFND 48 87980 0 0 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 729 18640 SH SOLE 77 18640 0 0 CORNING INC COM Common Stocks 219350105 7953 286279 SH DFND 286279 0 0 CORNING INC COM Common Stocks 219350105 1395 51130 SH DFND 8 51130 0 0 CORNING INC COM Common Stocks 219350105 3348 120059 SH DFND 15 120059 0 0 CORNING INC COM Common Stocks 219350105 56 2012 SH DFND 35 2012 0 0 CORNING INC COM Common Stocks 219350105 376 13500 SH DFND 45 13500 0 0 CORNING INC COM Common Stocks 219350105 38559 1383091 SH DFND 54 1383091 0 0 CORNING INC COM Common Stocks 219350105 4900 175700 SH DFND 55 175700 0 0 CORNING INC COM Common Stocks 219350105 1466 52600 SH DFND 84 52600 0 0 CORNING INC COM Common Stocks 219350105 12837 462361 SH SOLE 77 462361 0 0 CORPORACION AMER ARPTS S A COM ADDED Common Stocks L1995B107 8092 657548 SH DFND 657548 0 0 CORPORACION AMER ARPTS S A COM ADDED Common Stocks L1995B107 787 63767 SH SOLE 77 63767 0 0 CORPORATE CAP TR INC COM Common Stocks 219880101 741 43611 SH DFND 1 43611 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 528 20482 SH DFND 20482 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 9207 356731 SH DFND 23 356731 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 136 5268 SH DFND 76 5268 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 654 25315 SH SOLE 77 25315 0 0 CORVEL CORP COM Common Stocks 221006109 896 17734 SH DFND 17734 0 0 CORVEL CORP COM Common Stocks 221006109 72 1430 SH DFND 3 1430 0 0 CORVEL CORP COM Common Stocks 221006109 3313 65538 SH DFND 6 65538 0 0 CORVEL CORP COM Common Stocks 221006109 177 3500 SH DFND 8 3500 0 0 CORVEL CORP COM Common Stocks 221006109 1642 32484 SH SOLE 77 32484 0 0 COSAN LTD SHS A Common Stocks G25343107 1316 126669 SH DFND 1 126669 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 1151 3187 SH DFND 3187 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 1980 5458 SH DFND 8 5458 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 273 753 SH DFND 33 753 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 2743 7563 SH DFND 34 7563 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 363 1000 SH DFND 45 1000 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 5859 16155 SH DFND 82 16155 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 30226 83750 SH DFND 86 83750 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 6915 19068 SH DFND 88 19068 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 9715 26788 SH SOLE 77 26788 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 4737 25265 SH DFND 25265 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 1797 9535 SH DFND 1 9535 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 4397 24006 SH DFND 8 24006 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 220 1166 SH DFND 24 1166 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 24643 130780 SH DFND 48 130780 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 12946 68706 SH SOLE 77 68706 0 0 COTIVITI HLDGS INC COM Common Stocks 22164K101 4333 125810 SH DFND 82 125810 0 0 COTIVITI HLDGS INC COM Common Stocks 22164K101 709 20580 SH SOLE 77 20580 0 0 COTT CORP QUE COM Common Stocks 22163N106 1139 77402 SH DFND 77402 0 0 COTT CORP QUE COM Common Stocks 22163N106 9742 661856 SH DFND 54 661856 0 0 COTY INC COM CL A Common Stocks 222070203 205 11475 SH DFND 11475 0 0 COTY INC COM CL A Common Stocks 222070203 488 26780 SH DFND 8 26780 0 0 COTY INC COM CL A Common Stocks 222070203 7774 426985 SH DFND 60 426985 0 0 COTY INC COM CL A Common Stocks 222070203 19 1037 SH SOLE 77 1037 0 0 COUPA SOFTWARE INC COM Common Stocks 22266L106 716 15689 SH DFND 15689 0 0 COUPA SOFTWARE INC COM Common Stocks 22266L106 713 15630 SH DFND 48 15630 0 0 COUPA SOFTWARE INC COM Common Stocks 22266L106 2261 49559 SH DFND 85 49559 0 0 COUPA SOFTWARE INC COM Common Stocks 22266L106 788 17281 SH SOLE 77 17281 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 1826 210602 SH DFND 210602 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 717 82600 SH DFND 21 82600 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 16777 1935099 SH DFND 23 1935099 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 2092 240981 SH DFND 30 240981 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 202 23254 SH DFND 76 23254 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 2232 257089 SH SOLE 77 257089 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 8530 588261 SH DFND 588261 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 6513 449155 SH DFND 6 449155 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 1334 92000 SH DFND 17 92000 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 5559 383398 SH DFND 30 383398 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 455 31388 SH DFND 70 31388 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 219 15100 SH DFND 75 15100 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 7546 520492 SH SOLE 77 520492 0 0 COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 136 4571 SH DFND 4571 0 0 COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 39 1300 SH DFND 48 1300 0 0 COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 863 28946 SH DFND 69 28946 0 0 COWEN INC CL A NEW Common Stocks 223622606 776 58816 SH DFND 58816 0 0 COWEN INC CL A NEW Common Stocks 223622606 1618 122585 SH DFND 79 122585 0 0 COWEN INC CL A NEW Common Stocks 223622606 940 71241 SH SOLE 77 71241 0 0 COWEN INC NOTE 3.000 3/1 Common Stocks 223622AB7 2769 2805000 SH DFND 65 2805000 0 0 CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 36 3688 SH DFND 3688 0 0 CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 339 34800 SH DFND 17 34800 0 0 CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 488 50036 SH DFND 69 50036 0 0 CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 361 37024 SH DFND 75 37024 0 0 CRA INTL INC COM Common Stocks 12618T105 721 13779 SH DFND 13779 0 0 CRA INTL INC COM Common Stocks 12618T105 180 3446 SH DFND 1 3446 0 0 CRA INTL INC COM Common Stocks 12618T105 83 1596 SH DFND 3 1596 0 0 CRA INTL INC COM Common Stocks 12618T105 1249 23881 SH DFND 8 23881 0 0 CRA INTL INC COM Common Stocks 12618T105 5512 105408 SH DFND 34 105408 0 0 CRA INTL INC COM Common Stocks 12618T105 960 18350 SH DFND 48 18350 0 0 CRA INTL INC COM Common Stocks 12618T105 5983 114470 SH DFND 63 114470 0 0 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 308 1936 SH DFND 1936 0 0 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 1073 6740 SH SOLE 77 6740 0 0 CRAFT BREW ALLIANCE INC COM Common Stocks 224122101 569 30593 SH SOLE 77 30593 0 0 CRANE CO COM Common Stocks 224399105 186 2055 SH DFND 2055 0 0 CRANE CO COM Common Stocks 224399105 510 5500 SH DFND 21 5500 0 0 CRANE CO COM Common Stocks 224399105 376 4059 SH DFND 33 4059 0 0 CRANE CO COM Common Stocks 224399105 56 600 SH DFND 48 600 0 0 CRANE CO COM Common Stocks 224399105 668 7200 SH DFND 63 7200 0 0 CRANE CO COM Common Stocks 224399105 963 10385 SH SOLE 77 10385 0 0 CRAY INC COM NEW Common Stocks 225223304 295 14269 SH DFND 48 14269 0 0 CREDICORP LTD COM Common Stocks G2519Y108 3429 15096 SH DFND 15096 0 0 CREDICORP LTD COM Common Stocks G2519Y108 2957 13026 SH DFND 11 13026 0 0 CREDICORP LTD COM Common Stocks G2519Y108 995 4384 SH DFND 22 4384 0 0 CREDICORP LTD COM Common Stocks G2519Y108 954 4200 SH DFND 29 4200 0 0 CREDICORP LTD COM Common Stocks G2519Y108 728 3206 SH DFND 31 3206 0 0 CREDICORP LTD COM Common Stocks G2519Y108 3878 17080 SH DFND 37 17080 0 0 CREDICORP LTD COM Common Stocks G2519Y108 17365 76480 SH DFND 39 76480 0 0 CREDICORP LTD COM Common Stocks G2519Y108 9631 42400 SH DFND 45 42400 0 0 CREDICORP LTD COM Common Stocks G2519Y108 1285 5660 SH DFND 59 5660 0 0 CREDICORP LTD COM Common Stocks G2519Y108 10614 46749 SH DFND 88 46749 0 0 CREDICORP LTD COM Common Stocks G2519Y108 522 2302 SH SOLE 77 2302 0 0 CREDIT ACCEP CORP MICH COM Common Stocks 225310101 112 340 SH DFND 340 0 0 CREDIT ACCEP CORP MICH COM Common Stocks 225310101 7 20 SH SOLE 77 20 0 0 CREE INC COM Common Stocks 225447101 106 2640 SH DFND 2640 0 0 CREE INC COM Common Stocks 225447101 928 23017 SH SOLE 77 23017 0 0 CRESCENT PT ENERGY CORP COM Common Stocks 22576C101 140 20991 SH DFND 20991 0 0 CRESCENT PT ENERGY CORP COM Common Stocks 22576C101 98 14426 SH SOLE 77 14426 0 0 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 2221 110199 SH DFND 110199 0 0 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 496 24609 SH DFND 29 24609 0 0 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 10254 508909 SH SOLE 77 508909 0 0 CRH PLC ADR Common Stocks 12626K203 473 13895 SH SOLE 77 13895 0 0 CRITEO S A SPONS ADS Common Stocks 226718104 1766 68352 SH DFND 68352 0 0 CRITEO S A SPONS ADS Common Stocks 226718104 530 20513 SH DFND 1 20513 0 0 CRITEO S A SPONS ADS Common Stocks 226718104 52 2031 SH SOLE 77 2031 0 0 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 365 32879 SH DFND 32879 0 0 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 326 29300 SH DFND 17 29300 0 0 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 2950 265536 SH DFND 34 265536 0 0 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 348 31300 SH DFND 75 31300 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 2081 18997 SH DFND 18997 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 2542 22989 SH DFND 8 22989 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 23430 213767 SH DFND 21 213767 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 24581 224231 SH DFND 23 224231 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 4712 43000 SH DFND 45 43000 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 7710 70400 SH DFND 56 70400 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 28753 262179 SH DFND 76 262179 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 2513 22940 SH SOLE 77 22940 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 4870 96007 SH DFND 96007 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 2581 50853 SH DFND 18 50853 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 48 952 SH DFND 24 952 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 3152 62116 SH SOLE 77 62116 0 0 CRYOLIFE INC COM Common Stocks 228903100 74 3702 SH DFND 3702 0 0 CRYOLIFE INC COM Common Stocks 228903100 685 34162 SH DFND 69 34162 0 0 CSG SYS INTL INC COM Common Stocks 126349109 1559 34417 SH DFND 48 34417 0 0 CSG SYS INTL INC COM Common Stocks 126349109 543 11992 SH SOLE 77 11992 0 0 CSRA INC COM Common Stocks 12650T104 39 949 SH DFND 949 0 0 CSRA INC COM Common Stocks 12650T104 425 10330 SH DFND 8 10330 0 0 CSRA INC COM Common Stocks 12650T104 853 20697 SH SOLE 77 20697 0 0 CSS INDS INC COM Common Stocks 125906107 300 17116 SH DFND 17116 0 0 CSS INDS INC COM Common Stocks 125906107 130 7400 SH DFND 8 7400 0 0 CSS INDS INC COM Common Stocks 125906107 693 39598 SH SOLE 77 39598 0 0 CSW INDUSTRIALS INC COM Common Stocks 126402106 1787 39670 SH DFND 27 39670 0 0 CSX CORP COM Common Stocks 126408103 2194 39453 SH DFND 39453 0 0 CSX CORP COM Common Stocks 126408103 2723 50264 SH DFND 8 50264 0 0 CSX CORP COM Common Stocks 126408103 4432 79678 SH DFND 25 79678 0 0 CSX CORP COM Common Stocks 126408103 8184 146900 SH DFND 45 146900 0 0 CSX CORP COM Common Stocks 126408103 3066 55036 SH DFND 59 55036 0 0 CSX CORP COM Common Stocks 126408103 22249 399373 SH DFND 81 399373 0 0 CSX CORP COM Common Stocks 126408103 21533 387595 SH DFND 86 387595 0 0 CSX CORP COM Common Stocks 126408103 6657 119652 SH SOLE 77 119652 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 9121 196608 SH DFND 196608 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 2102 45080 SH DFND 11 45080 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 8927 191481 SH DFND 12 191481 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 1166 25000 SH DFND 29 25000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 8979 192592 SH DFND 39 192592 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 1350 29300 SH DFND 58 29300 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 7356 157783 SH DFND 65 157783 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 11824 253596 SH DFND 83 253596 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 8291 178906 SH SOLE 77 178906 0 0 CTRIP COM INTL LTD NOTE 1.250 9/1 Common Stocks 22943FAM2 1196 1150000 SH DFND 16 1150000 0 0 CTRIP COM INTL LTD NOTE 1.990 7/0 Common Stocks 22943FAH3 2275 1969000 SH DFND 16 1969000 0 0 CTS CORP COM Common Stocks 126501105 39 1452 SH DFND 1 1452 0 0 CTS CORP COM Common Stocks 126501105 75 2757 SH DFND 3 2757 0 0 CTS CORP COM Common Stocks 126501105 905 33269 SH SOLE 77 33269 0 0 CUBESMART COM Common Stocks 229663109 285 10119 SH DFND 10119 0 0 CUBESMART COM Common Stocks 229663109 845 29970 SH DFND 41 29970 0 0 CUBESMART COM Common Stocks 229663109 28919 1025592 SH DFND 76 1025592 0 0 CUBESMART COM Common Stocks 229663109 1061 37624 SH SOLE 77 37624 0 0 CULLEN FROST BANKERS INC COM Common Stocks 229899109 592 5682 SH DFND 5682 0 0 CULLEN FROST BANKERS INC COM Common Stocks 229899109 307 2890 SH DFND 48 2890 0 0 CULLEN FROST BANKERS INC COM Common Stocks 229899109 1248 11763 SH SOLE 77 11763 0 0 CULP INC COM Common Stocks 230215105 130 4257 SH DFND 4257 0 0 CUMBERLAND PHARMACEUTICALS I COM Common Stocks 230770109 35 5198 SH DFND 1 5198 0 0 CUMMINS INC COM Common Stocks 231021106 5721 35531 SH DFND 35531 0 0 CUMMINS INC COM Common Stocks 231021106 3861 23822 SH DFND 3 23822 0 0 CUMMINS INC COM Common Stocks 231021106 1425 8947 SH DFND 8 8947 0 0 CUMMINS INC COM Common Stocks 231021106 3464 21368 SH DFND 15 21368 0 0 CUMMINS INC COM Common Stocks 231021106 49 300 SH DFND 35 300 0 0 CUMMINS INC COM Common Stocks 231021106 14901 91934 SH DFND 48 91934 0 0 CUMMINS INC COM Common Stocks 231021106 300 1850 SH DFND 59 1850 0 0 CUMMINS INC COM Common Stocks 231021106 259 1600 SH DFND 63 1600 0 0 CUMMINS INC COM Common Stocks 231021106 17494 108226 SH SOLE 77 108226 0 0 CURTISS WRIGHT CORP COM Common Stocks 231561101 1615 11960 SH DFND 1 11960 0 0 CURTISS WRIGHT CORP COM Common Stocks 231561101 1062 7863 SH DFND 48 7863 0 0 CURTISS WRIGHT CORP COM Common Stocks 231561101 6402 47400 SH DFND 63 47400 0 0 CURTISS WRIGHT CORP COM Common Stocks 231561101 2517 18638 SH SOLE 77 18638 0 0 CUSTOMERS BANCORP INC COM Common Stocks 23204G100 109 3743 SH DFND 3743 0 0 CUSTOMERS BANCORP INC COM Common Stocks 23204G100 99 3386 SH SOLE 77 3386 0 0 CUTERA INC COM Common Stocks 232109108 191 3809 SH DFND 3809 0 0 CUTERA INC COM Common Stocks 232109108 2274 45252 SH DFND 1 45252 0 0 CUTERA INC COM Common Stocks 232109108 45 900 SH DFND 48 900 0 0 CUTERA INC COM Common Stocks 232109108 3277 65210 SH DFND 82 65210 0 0 CUTERA INC COM Common Stocks 232109108 166 3303 SH SOLE 77 3303 0 0 CVB FINL CORP COM Common Stocks 126600105 248 10947 SH SOLE 77 10947 0 0 CVR REFNG LP COMUNIT REP LT Common Stocks 12663P107 2219 170064 SH DFND 1 170064 0 0 CVR REFNG LP COMUNIT REP LT Common Stocks 12663P107 44 3399 SH SOLE 77 3399 0 0 CVS HEALTH CORP COM Common Stocks 126650100 13106 211032 SH DFND 211032 0 0 CVS HEALTH CORP COM Common Stocks 126650100 4959 79396 SH DFND 8 79396 0 0 CVS HEALTH CORP COM Common Stocks 126650100 80502 1294036 SH DFND 13 1294036 0 0 CVS HEALTH CORP COM Common Stocks 126650100 2635 42351 SH DFND 18 42351 0 0 CVS HEALTH CORP COM Common Stocks 126650100 10897 175162 SH DFND 24 175162 0 0 CVS HEALTH CORP COM Common Stocks 126650100 268 4300 SH DFND 67 4300 0 0 CVS HEALTH CORP COM Common Stocks 126650100 17145 275712 SH SOLE 77 275712 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 692 41090 SH DFND 41090 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 868 51200 SH DFND 21 51200 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 1890 111448 SH DFND 34 111448 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 5128 302400 SH DFND 63 302400 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 1091 64320 SH DFND 79 64320 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 1865 110040 SH DFND 84 110040 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 2221 130959 SH SOLE 77 130959 0 0 CYRUSONE INC COM Common Stocks 23283R100 1395 27246 SH DFND 27246 0 0 CYRUSONE INC COM Common Stocks 23283R100 3607 70444 SH DFND 6 70444 0 0 CYRUSONE INC COM Common Stocks 23283R100 615 12000 SH DFND 21 12000 0 0 CYRUSONE INC COM Common Stocks 23283R100 7222 141201 SH DFND 23 141201 0 0 CYRUSONE INC COM Common Stocks 23283R100 460 8976 SH DFND 41 8976 0 0 CYRUSONE INC COM Common Stocks 23283R100 48 928 SH DFND 76 928 0 0 CYRUSONE INC COM Common Stocks 23283R100 1729 33768 SH SOLE 77 33768 0 0 CYS INVTS INC COM Common Stocks 12673A108 114 17030 SH DFND 17030 0 0 CYS INVTS INC COM Common Stocks 12673A108 867 129087 SH SOLE 77 129087 0 0 CYTOMX THERAPEUTICS INC COM Common Stocks 23284F105 66 2305 SH DFND 3 2305 0 0 CYTOMX THERAPEUTICS INC COM Common Stocks 23284F105 5373 188896 SH DFND 63 188896 0 0 D R HORTON INC COM Common Stocks 23331A109 12980 299780 SH DFND 299780 0 0 D R HORTON INC COM Common Stocks 23331A109 1090 24852 SH DFND 3 24852 0 0 D R HORTON INC COM Common Stocks 23331A109 786 18201 SH DFND 8 18201 0 0 D R HORTON INC COM Common Stocks 23331A109 2040 46526 SH DFND 15 46526 0 0 D R HORTON INC COM Common Stocks 23331A109 3255 74240 SH DFND 18 74240 0 0 D R HORTON INC COM Common Stocks 23331A109 2556 58300 SH DFND 45 58300 0 0 D R HORTON INC COM Common Stocks 23331A109 59958 1372500 SH DFND 78 1372500 0 0 D R HORTON INC COM Common Stocks 23331A109 17372 402370 SH SOLE 77 402370 0 0 DAKTRONICS INC COM Common Stocks 234264109 65 7429 SH DFND 3 7429 0 0 DAKTRONICS INC COM Common Stocks 234264109 251 28500 SH DFND 48 28500 0 0 DANA INCORPORATED COM Common Stocks 235825205 255 9912 SH DFND 9912 0 0 DANA INCORPORATED COM Common Stocks 235825205 2853 110756 SH DFND 3 110756 0 0 DANA INCORPORATED COM Common Stocks 235825205 994 38615 SH DFND 84 38615 0 0 DANA INCORPORATED COM Common Stocks 235825205 1723 66876 SH SOLE 77 66876 0 0 DANAHER CORP DEL COM Common Stocks 235851102 7614 77891 SH DFND 77891 0 0 DANAHER CORP DEL COM Common Stocks 235851102 13404 136898 SH DFND 1 136898 0 0 DANAHER CORP DEL COM Common Stocks 235851102 3254 33797 SH DFND 8 33797 0 0 DANAHER CORP DEL COM Common Stocks 235851102 437 4463 SH DFND 24 4463 0 0 DANAHER CORP DEL COM Common Stocks 235851102 460 4700 SH DFND 44 4700 0 0 DANAHER CORP DEL COM Common Stocks 235851102 2702 27600 SH DFND 53 27600 0 0 DANAHER CORP DEL COM Common Stocks 235851102 379 3870 SH DFND 59 3870 0 0 DANAHER CORP DEL COM Common Stocks 235851102 13086 133667 SH DFND 88 133667 0 0 DANAHER CORP DEL COM Common Stocks 235851102 17772 181625 SH SOLE 77 181625 0 0 DANAHER CORP DEL DBCV 1/2 Common Stocks 235851AF9 843 225000 SH DFND 2 225000 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW Common Stocks 23703Q203 421 8592 SH DFND 1 8592 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW Common Stocks 23703Q203 1723 35200 SH DFND 63 35200 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 692 8150 SH DFND 8150 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 584 6936 SH DFND 8 6936 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 1379 16177 SH DFND 15 16177 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 29 336 SH DFND 35 336 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 6281 73675 SH DFND 43 73675 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 68 800 SH DFND 45 800 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 5367 63100 SH DFND 63 63100 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 3843 45152 SH SOLE 77 45152 0 0 DASEKE INC COM Common Stocks 23753F107 1710 174619 SH DFND 174619 0 0 DASEKE INC COM Common Stocks 23753F107 212 21700 SH DFND 17 21700 0 0 DASEKE INC COM Common Stocks 23753F107 103 10485 SH DFND 70 10485 0 0 DASEKE INC COM Common Stocks 23753F107 126 12830 SH DFND 75 12830 0 0 DASEKE INC COM Common Stocks 23753F107 2042 208600 SH SOLE 77 208600 0 0 DATA I O CORP COM Common Stocks 237690102 163 21973 SH DFND 1 21973 0 0 DAVE AND BUSTERS ENTMT INC COM Common Stocks 238337109 3132 75045 SH DFND 82 75045 0 0 DAVE AND BUSTERS ENTMT INC COM Common Stocks 238337109 465 11141 SH SOLE 77 11141 0 0 DAVITA INC COM Common Stocks 23918K108 656 10136 SH DFND 10136 0 0 DAVITA INC COM Common Stocks 23918K108 812 12297 SH DFND 1 12297 0 0 DAVITA INC COM Common Stocks 23918K108 728 11046 SH DFND 3 11046 0 0 DAVITA INC COM Common Stocks 23918K108 605 9190 SH DFND 8 9190 0 0 DAVITA INC COM Common Stocks 23918K108 390 5916 SH DFND 33 5916 0 0 DAVITA INC COM Common Stocks 23918K108 604 9300 SH DFND 63 9300 0 0 DAVITA INC COM Common Stocks 23918K108 760 11527 SH SOLE 77 11527 0 0 DAWSON GEOPHYSICAL CO NEW COM Common Stocks 239360100 18 2650 SH DFND 48 2650 0 0 DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 521 9334 SH DFND 9334 0 0 DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 1139 20210 SH DFND 41 20210 0 0 DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 265 4700 SH DFND 48 4700 0 0 DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 17568 312034 SH DFND 76 312034 0 0 DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 4962 88068 SH SOLE 77 88068 0 0 DDR CORP COM Common Stocks 23317H102 387 53050 SH DFND 53050 0 0 DDR CORP COM Common Stocks 23317H102 314 42796 SH DFND 41 42796 0 0 DDR CORP COM Common Stocks 23317H102 1736 238160 SH DFND 62 238160 0 0 DDR CORP COM Common Stocks 23317H102 279 38081 SH DFND 76 38081 0 0 DDR CORP COM Common Stocks 23317H102 931 126966 SH SOLE 77 126966 0 0 DECIPHERA PHARMACEUTICALS IN COM Common Stocks 24344T101 884 44098 SH SOLE 77 44098 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 923 10257 SH DFND 10257 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 284 3148 SH DFND 1 3148 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 612 6793 SH DFND 3 6793 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 8349 92741 SH DFND 34 92741 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 6122 68000 SH DFND 63 68000 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 1440 15997 SH SOLE 77 15997 0 0 DEERE AND CO COM Common Stocks 244199105 922 5974 SH DFND 5974 0 0 DEERE AND CO COM Common Stocks 244199105 2722 18019 SH DFND 8 18019 0 0 DEERE AND CO COM Common Stocks 244199105 62 401 SH DFND 24 401 0 0 DEERE AND CO COM Common Stocks 244199105 16 100 SH DFND 35 100 0 0 DEERE AND CO COM Common Stocks 244199105 808 5200 SH DFND 45 5200 0 0 DEERE AND CO COM Common Stocks 244199105 2683 17300 SH DFND 53 17300 0 0 DEERE AND CO COM Common Stocks 244199105 259 1670 SH DFND 59 1670 0 0 DEERE AND CO COM Common Stocks 244199105 19665 127052 SH DFND 86 127052 0 0 DEERE AND CO COM Common Stocks 244199105 4269 27483 SH SOLE 77 27483 0 0 DEL FRISCOS RESTAURANT GROUP COM Common Stocks 245077102 242 15900 SH DFND 48 15900 0 0 DEL FRISCOS RESTAURANT GROUP COM Common Stocks 245077102 704 46148 SH SOLE 77 46148 0 0 DEL TACO RESTAURANTS INC COM Common Stocks 245496104 2073 200118 SH DFND 200118 0 0 DEL TACO RESTAURANTS INC COM Common Stocks 245496104 597 57658 SH DFND 6 57658 0 0 DEL TACO RESTAURANTS INC COM Common Stocks 245496104 1215 117300 SH DFND 17 117300 0 0 DEL TACO RESTAURANTS INC COM Common Stocks 245496104 118 11348 SH DFND 70 11348 0 0 DEL TACO RESTAURANTS INC COM Common Stocks 245496104 756 72990 SH DFND 75 72990 0 0 DEL TACO RESTAURANTS INC COM Common Stocks 245496104 2497 241006 SH SOLE 77 241006 0 0 DELEK US HLDGS INC NEW COM Common Stocks 24665A103 317 7800 SH DFND 7800 0 0 DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 867 11857 SH DFND 11857 0 0 DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 1771 24195 SH DFND 8 24195 0 0 DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 1968 26887 SH DFND 15 26887 0 0 DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 3704 50600 SH DFND 45 50600 0 0 DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 2739 37410 SH DFND 48 37410 0 0 DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 1090 14891 SH DFND 55 14891 0 0 DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 4516 61700 SH DFND 63 61700 0 0 DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 1032 14100 SH DFND 67 14100 0 0 DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 3107 42443 SH SOLE 77 42443 0 0 DELPHI TECHNOLOGIES PLC SHS Common Stocks G2709G107 162 3362 SH DFND 3362 0 0 DELPHI TECHNOLOGIES PLC SHS Common Stocks G2709G107 695 14582 SH SOLE 77 14582 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 9592 176767 SH DFND 176767 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 810 15017 SH DFND 1 15017 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 5395 98439 SH DFND 3 98439 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 1948 36196 SH DFND 8 36196 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 3954 72132 SH DFND 18 72132 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 11681 213134 SH DFND 21 213134 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 274 5000 SH DFND 63 5000 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 104 1900 SH DFND 67 1900 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 17434 318089 SH DFND 81 318089 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 11856 216737 SH SOLE 77 216737 0 0 DELTA APPAREL INC COM Common Stocks 247368103 621 34483 SH DFND 34483 0 0 DELTA APPAREL INC COM Common Stocks 247368103 2088 115881 SH DFND 6 115881 0 0 DELTA APPAREL INC COM Common Stocks 247368103 215 11939 SH SOLE 77 11939 0 0 DELUXE CORP COM Common Stocks 248019101 1075 14520 SH DFND 14520 0 0 DELUXE CORP COM Common Stocks 248019101 8288 111982 SH DFND 34 111982 0 0 DELUXE CORP COM Common Stocks 248019101 1480 19997 SH SOLE 77 19997 0 0 DENBURY RES INC COM NEW Common Stocks 247916208 587 220825 SH DFND 1 220825 0 0 DENISON MINES CORP COM Common Stocks 248356107 397 882121 SH DFND 882121 0 0 DENISON MINES CORP COM Common Stocks 248356107 4102 9114824 SH DFND 52 9114824 0 0 DENISON MINES CORP COM Common Stocks 248356107 128 283570 SH DFND 70 283570 0 0 DENISON MINES CORP COM Common Stocks 248356107 878 1951866 SH SOLE 77 1951866 0 0 DENNYS CORP COM Common Stocks 24869P104 292 18908 SH DFND 1 18908 0 0 DENNYS CORP COM Common Stocks 24869P104 532 34502 SH DFND 8 34502 0 0 DENTSPLY SIRONA INC COM Common Stocks 24906P109 1712 34084 SH DFND 34084 0 0 DENTSPLY SIRONA INC COM Common Stocks 24906P109 618 12406 SH DFND 8 12406 0 0 DENTSPLY SIRONA INC COM Common Stocks 24906P109 130 2591 SH DFND 24 2591 0 0 DENTSPLY SIRONA INC COM Common Stocks 24906P109 5839 116051 SH DFND 47 116051 0 0 DENTSPLY SIRONA INC COM Common Stocks 24906P109 2795 55548 SH SOLE 77 55548 0 0 DEPOMED INC COM Common Stocks 249908104 401 60782 SH DFND 1 60782 0 0 DEPOMED INC NOTE 2.500 9/0 Common Stocks 249908AA2 1999 2465000 SH DFND 65 2465000 0 0 DESCARTES SYS GROUP INC COM Common Stocks 249906108 1261 44159 SH DFND 35 44159 0 0 DESCARTES SYS GROUP INC COM Common Stocks 249906108 336 11780 SH SOLE 77 11780 0 0 DESTINATION XL GROUP INC COM Common Stocks 25065K104 198 112864 SH DFND 112864 0 0 DESTINATION XL GROUP INC COM Common Stocks 25065K104 232 132600 SH DFND 17 132600 0 0 DESTINATION XL GROUP INC COM Common Stocks 25065K104 215 122931 SH DFND 75 122931 0 0 DESTINATION XL GROUP INC COM Common Stocks 25065K104 202 115441 SH SOLE 77 115441 0 0 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 4578 328528 SH DFND 328528 0 0 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 1668 119592 SH DFND 60 119592 0 0 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 1875 134533 SH SOLE 77 134533 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 7555 237652 SH DFND 237652 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 874 28093 SH DFND 8 28093 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 4344 136635 SH DFND 18 136635 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 865 27200 SH DFND 48 27200 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 216 6800 SH DFND 63 6800 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 822 25871 SH SOLE 77 25871 0 0 DEXCOM INC COM Common Stocks 252131107 40 534 SH DFND 534 0 0 DEXCOM INC COM Common Stocks 252131107 5575 75174 SH DFND 86 75174 0 0 DEXCOM INC COM Common Stocks 252131107 1095 14761 SH SOLE 77 14761 0 0 DHI GROUP INC COM Common Stocks 23331S100 35 21883 SH DFND 3 21883 0 0 DHI GROUP INC COM Common Stocks 23331S100 1 480 SH DFND 48 480 0 0 DHT HOLDINGS INC DEBT 4.50010/0 Common Stocks 23335SAB2 1797 1864000 SH DFND 65 1864000 0 0 DHT HOLDINGS INC SHS NEW Common Stocks Y2065G121 1585 466269 SH DFND 466269 0 0 DHT HOLDINGS INC SHS NEW Common Stocks Y2065G121 371 109200 SH DFND 17 109200 0 0 DHT HOLDINGS INC SHS NEW Common Stocks Y2065G121 144 42230 SH DFND 70 42230 0 0 DHT HOLDINGS INC SHS NEW Common Stocks Y2065G121 241 70863 SH DFND 75 70863 0 0 DHT HOLDINGS INC SHS NEW Common Stocks Y2065G121 2178 640491 SH SOLE 77 640491 0 0 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 8786 65200 SH DFND 40 65200 0 0 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 5899 43560 SH DFND 43 43560 0 0 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 1698 8220 SH DFND 8220 0 0 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 4085 19774 SH DFND 34 19774 0 0 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 1478 7154 SH SOLE 77 7154 0 0 DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 85 698 SH DFND 698 0 0 DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 7404 58523 SH SOLE 77 58523 0 0 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 187 17891 SH DFND 17891 0 0 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 124 11911 SH DFND 3 11911 0 0 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 229 21900 SH DFND 48 21900 0 0 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 2627 251600 SH DFND 63 251600 0 0 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 2115 202611 SH SOLE 77 202611 0 0 DIANA SHIPPING INC COM Common Stocks Y2066G104 782 213761 SH DFND 213761 0 0 DIANA SHIPPING INC COM Common Stocks Y2066G104 5241 1431862 SH DFND 52 1431862 0 0 DIANA SHIPPING INC COM Common Stocks Y2066G104 114 31136 SH DFND 70 31136 0 0 DIANA SHIPPING INC COM Common Stocks Y2066G104 1623 443500 SH SOLE 77 443500 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 3588 102625 SH DFND 102625 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 616 17936 SH DFND 1 17936 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 1883 53727 SH DFND 18 53727 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 1570 44800 SH DFND 48 44800 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 541 15438 SH DFND 69 15438 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 69 1972 SH SOLE 77 1972 0 0 DIEBOLD NXDF INC COM Common Stocks 253651103 2029 131780 SH DFND 131780 0 0 DIEBOLD NXDF INC COM Common Stocks 253651103 12762 828709 SH DFND 10 828709 0 0 DIEBOLD NXDF INC COM Common Stocks 253651103 5844 379454 SH DFND 30 379454 0 0 DIEBOLD NXDF INC COM Common Stocks 253651103 7606 493885 SH DFND 52 493885 0 0 DIEBOLD NXDF INC COM Common Stocks 253651103 249 16173 SH DFND 70 16173 0 0 DIEBOLD NXDF INC COM Common Stocks 253651103 1741 113084 SH SOLE 77 113084 0 0 DIGI INTL INC COM Common Stocks 253798102 350 34022 SH DFND 48 34022 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 2404 22853 SH DFND 22853 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 1164 11115 SH DFND 8 11115 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 33112 314699 SH DFND 23 314699 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 1605 15230 SH DFND 41 15230 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 3456 32800 SH DFND 45 32800 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 7391 70250 SH DFND 64 70250 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 430 4083 SH DFND 76 4083 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 1897 18012 SH SOLE 77 18012 0 0 DIGITAL TURBINE INC COM NEW Common Stocks 25400W102 60 29917 SH DFND 48 29917 0 0 DILLARDS INC CL A Common Stocks 254067101 234 2907 SH DFND 2907 0 0 DILLARDS INC CL A Common Stocks 254067101 2217 27600 SH DFND 55 27600 0 0 DILLARDS INC CL A Common Stocks 254067101 44 542 SH SOLE 77 542 0 0 DIME CMNTY BANCSHARES COM Common Stocks 253922108 995 54082 SH DFND 54082 0 0 DIME CMNTY BANCSHARES COM Common Stocks 253922108 673 36600 SH DFND 40 36600 0 0 DIME CMNTY BANCSHARES COM Common Stocks 253922108 9194 499685 SH DFND 71 499685 0 0 DINE BRANDS GLOBAL INC COM Common Stocks 254423106 2601 39665 SH SOLE 77 39665 0 0 DIODES INC COM Common Stocks 254543101 608 19956 SH DFND 19956 0 0 DIODES INC COM Common Stocks 254543101 115 3770 SH DFND 3 3770 0 0 DIODES INC COM Common Stocks 254543101 433 14200 SH DFND 48 14200 0 0 DIODES INC COM Common Stocks 254543101 3527 115800 SH DFND 63 115800 0 0 DIODES INC COM Common Stocks 254543101 4161 136609 SH DFND 85 136609 0 0 DIODES INC COM Common Stocks 254543101 1239 40692 SH SOLE 77 40692 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 1298 18321 SH DFND 18321 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 2212 30764 SH DFND 3 30764 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 1482 21138 SH DFND 8 21138 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 4258 59200 SH DFND 48 59200 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 5646 78900 SH DFND 55 78900 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 5305 73760 SH SOLE 77 73760 0 0 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 1047 48649 SH DFND 48649 0 0 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 157 7422 SH DFND 8 7422 0 0 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 721 33544 SH SOLE 77 33544 0 0 DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 542 27731 SH DFND 27731 0 0 DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 325 16930 SH DFND 8 16930 0 0 DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 1353 69326 SH SOLE 77 69326 0 0 DISH NETWORK CORP CL A Common Stocks 25470M109 42 1128 SH DFND 1128 0 0 DISH NETWORK CORP CL A Common Stocks 25470M109 456 12200 SH DFND 8 12200 0 0 DISH NETWORK CORP CL A Common Stocks 25470M109 693 18289 SH SOLE 77 18289 0 0 DISH NETWORK CORP NOTE 3.375 8/1 Common Stocks 25470MAB5 5586 5792000 SH DFND 16 5792000 0 0 DISH NETWORK CORP NOTE 3.375 8/1 Common Stocks 25470MAB5 1846 1915000 SH DFND 42 1915000 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 38478 385197 SH DFND 385197 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 22045 219617 SH DFND 1 219617 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 911 9069 SH DFND 3 9069 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 13879 139987 SH DFND 8 139987 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 1544 15368 SH DFND 18 15368 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 11569 115190 SH DFND 21 115190 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 2278 22682 SH DFND 24 22682 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 10439 103928 SH DFND 43 103928 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 33710 335634 SH DFND 54 335634 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 14381 143179 SH DFND 57 143179 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 9103 92626 SH DFND 60 92626 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 5916 59200 SH DFND 63 59200 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 1634 16264 SH DFND 70 16264 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 14906 148411 SH DFND 74 148411 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 12036 119835 SH DFND 81 119835 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 8570 85328 SH DFND 83 85328 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 51301 510766 SH SOLE 77 510766 0 0 DITECH HLDG CORP COM ADDED Common Stocks 25501G105 71 7933 SH DFND 7933 0 0 DIXIE GROUP INC CL A Common Stocks 255519100 803 292000 SH DFND 17 292000 0 0 DIXIE GROUP INC CL A Common Stocks 255519100 858 311820 SH DFND 75 311820 0 0 DOLBY LABORATORIES INC COM Common Stocks 25659T107 371 5880 SH DFND 5880 0 0 DOLBY LABORATORIES INC COM Common Stocks 25659T107 931 14649 SH DFND 48 14649 0 0 DOLBY LABORATORIES INC COM Common Stocks 25659T107 16 246 SH SOLE 77 246 0 0 DOLLAR GEN CORP NEW COM Common Stocks 256677105 4258 45526 SH DFND 45526 0 0 DOLLAR GEN CORP NEW COM Common Stocks 256677105 59 631 SH DFND 1 631 0 0 DOLLAR GEN CORP NEW COM Common Stocks 256677105 4749 50882 SH DFND 8 50882 0 0 DOLLAR GEN CORP NEW COM Common Stocks 256677105 13288 142040 SH DFND 24 142040 0 0 DOLLAR GEN CORP NEW COM Common Stocks 256677105 1645 17589 SH DFND 67 17589 0 0 DOLLAR GEN CORP NEW COM Common Stocks 256677105 5904 63111 SH SOLE 77 63111 0 0 DOLLAR TREE INC COM Common Stocks 256746108 26562 279925 SH DFND 279925 0 0 DOLLAR TREE INC COM Common Stocks 256746108 2455 26030 SH DFND 8 26030 0 0 DOLLAR TREE INC COM Common Stocks 256746108 1987 20936 SH DFND 24 20936 0 0 DOLLAR TREE INC COM Common Stocks 256746108 1606 16925 SH DFND 34 16925 0 0 DOLLAR TREE INC COM Common Stocks 256746108 237 2500 SH DFND 45 2500 0 0 DOLLAR TREE INC COM Common Stocks 256746108 3150 33200 SH DFND 53 33200 0 0 DOLLAR TREE INC COM Common Stocks 256746108 14898 156995 SH DFND 57 156995 0 0 DOLLAR TREE INC COM Common Stocks 256746108 1544 16266 SH DFND 67 16266 0 0 DOLLAR TREE INC COM Common Stocks 256746108 1704 17953 SH DFND 70 17953 0 0 DOLLAR TREE INC COM Common Stocks 256746108 27046 284993 SH DFND 74 284993 0 0 DOLLAR TREE INC COM Common Stocks 256746108 19447 205091 SH DFND 86 205091 0 0 DOLLAR TREE INC COM Common Stocks 256746108 31181 328569 SH SOLE 77 328569 0 0 DOMINION ENERGY INC COM Common Stocks 25746U109 8738 129621 SH DFND 129621 0 0 DOMINION ENERGY INC COM Common Stocks 25746U109 5224 77375 SH DFND 8 77375 0 0 DOMINION ENERGY INC COM Common Stocks 25746U109 6054 89800 SH DFND 23 89800 0 0 DOMINION ENERGY INC COM Common Stocks 25746U109 273 4049 SH DFND 24 4049 0 0 DOMINION ENERGY INC COM Common Stocks 25746U109 43721 648792 SH DFND 25 648792 0 0 DOMINION ENERGY INC COM Common Stocks 25746U109 337 5000 SH DFND 45 5000 0 0 DOMINION ENERGY INC COM Common Stocks 25746U109 18715 277697 SH DFND 64 277697 0 0 DOMINION ENERGY INC COM Common Stocks 25746U109 6944 103014 SH SOLE 77 103014 0 0 DOMINOS PIZZA INC COM Common Stocks 25754A201 196 851 SH DFND 851 0 0 DOMINOS PIZZA INC COM Common Stocks 25754A201 15936 68230 SH DFND 48 68230 0 0 DOMINOS PIZZA INC COM Common Stocks 25754A201 9786 41917 SH DFND 88 41917 0 0 DOMINOS PIZZA INC COM Common Stocks 25754A201 2990 12803 SH SOLE 77 12803 0 0 DOMTAR CORP COM NEW Common Stocks 257559203 1268 30162 SH DFND 30162 0 0 DOMTAR CORP COM NEW Common Stocks 257559203 4743 111497 SH DFND 1 111497 0 0 DOMTAR CORP COM NEW Common Stocks 257559203 779 18301 SH DFND 3 18301 0 0 DOMTAR CORP COM NEW Common Stocks 257559203 2720 63982 SH DFND 73 63982 0 0 DOMTAR CORP COM NEW Common Stocks 257559203 3419 80366 SH SOLE 77 80366 0 0 DONALDSON INC COM Common Stocks 257651109 629 14114 SH DFND 14114 0 0 DONALDSON INC COM Common Stocks 257651109 218 4832 SH DFND 8 4832 0 0 DONALDSON INC COM Common Stocks 257651109 225 5000 SH DFND 48 5000 0 0 DONALDSON INC COM Common Stocks 257651109 102 2270 SH DFND 59 2270 0 0 DONALDSON INC COM Common Stocks 257651109 2223 49348 SH SOLE 77 49348 0 0 DONEGAL GROUP INC CL A Common Stocks 257701201 259 16391 SH DFND 16391 0 0 DONEGAL GROUP INC CL A Common Stocks 257701201 125 7936 SH DFND 48 7936 0 0 DONEGAL GROUP INC CL A Common Stocks 257701201 259 16391 SH SOLE 77 16391 0 0 DORIAN LPG LTD SHS USD Common Stocks Y2106R110 67 8879 SH DFND 1 8879 0 0 DORMAN PRODUCTS INC COM Common Stocks 258278100 4986 75302 SH DFND 82 75302 0 0 DORMAN PRODUCTS INC COM Common Stocks 258278100 904 13648 SH SOLE 77 13648 0 0 DOUGLAS EMMETT INC COM Common Stocks 25960P109 1185 32317 SH DFND 32317 0 0 DOUGLAS EMMETT INC COM Common Stocks 25960P109 14217 387196 SH DFND 23 387196 0 0 DOUGLAS EMMETT INC COM Common Stocks 25960P109 636 17300 SH DFND 48 17300 0 0 DOUGLAS EMMETT INC COM Common Stocks 25960P109 1590 43319 SH DFND 62 43319 0 0 DOUGLAS EMMETT INC COM Common Stocks 25960P109 28206 768111 SH DFND 76 768111 0 0 DOUGLAS EMMETT INC COM Common Stocks 25960P109 1413 38431 SH SOLE 77 38431 0 0 DOVER CORP COM Common Stocks 260003108 1276 13094 SH DFND 13094 0 0 DOVER CORP COM Common Stocks 260003108 1499 15457 SH DFND 8 15457 0 0 DOVER CORP COM Common Stocks 260003108 648 6600 SH DFND 21 6600 0 0 DOVER CORP COM Common Stocks 260003108 2393 24367 SH DFND 72 24367 0 0 DOVER CORP COM Common Stocks 260003108 17603 179216 SH SOLE 77 179216 0 0 DOWDUPONT INC COM Common Stocks 26078J100 19910 314001 SH DFND 314001 0 0 DOWDUPONT INC COM Common Stocks 26078J100 8099 130086 SH DFND 8 130086 0 0 DOWDUPONT INC COM Common Stocks 26078J100 22990 360851 SH DFND 13 360851 0 0 DOWDUPONT INC COM Common Stocks 26078J100 1442 22628 SH DFND 18 22628 0 0 DOWDUPONT INC COM Common Stocks 26078J100 11719 183952 SH DFND 21 183952 0 0 DOWDUPONT INC COM Common Stocks 26078J100 187 2941 SH DFND 24 2941 0 0 DOWDUPONT INC COM Common Stocks 26078J100 26 415 SH DFND 35 415 0 0 DOWDUPONT INC COM Common Stocks 26078J100 57451 901780 SH DFND 54 901780 0 0 DOWDUPONT INC COM Common Stocks 26078J100 3057 47979 SH DFND 59 47979 0 0 DOWDUPONT INC COM Common Stocks 26078J100 942 14801 SH DFND 84 14801 0 0 DOWDUPONT INC COM Common Stocks 26078J100 35886 563938 SH SOLE 77 563938 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 4787 40460 SH DFND 40460 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 1560 13176 SH DFND 1 13176 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 1168 9893 SH DFND 8 9893 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 923 7800 SH DFND 21 7800 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 271 2287 SH DFND 24 2287 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 36 300 SH DFND 35 300 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 94 795 SH DFND 54 795 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 178 1500 SH DFND 67 1500 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 12120 102408 SH SOLE 77 102408 0 0 DR REDDYS LABS LTD ADR Common Stocks 256135203 69 2124 SH DFND 2124 0 0 DR REDDYS LABS LTD ADR Common Stocks 256135203 58 1765 SH SOLE 77 1765 0 0 DRIL-QUIP INC COM Common Stocks 262037104 182 4065 SH DFND 4065 0 0 DRIL-QUIP INC COM Common Stocks 262037104 348 7763 SH SOLE 77 7763 0 0 DSP GROUP INC COM Common Stocks 23332B106 334 28319 SH DFND 48 28319 0 0 DST SYS INC DEL COM Common Stocks 233326107 383 4578 SH DFND 4578 0 0 DST SYS INC DEL COM Common Stocks 233326107 2333 27886 SH SOLE 77 27886 0 0 DSW INC CL A Common Stocks 23334L102 2517 112047 SH DFND 112047 0 0 DSW INC CL A Common Stocks 23334L102 3671 163467 SH SOLE 77 163467 0 0 DTE ENERGY CO COM Common Stocks 233331107 3875 37126 SH DFND 37126 0 0 DTE ENERGY CO COM Common Stocks 233331107 1002 9660 SH DFND 8 9660 0 0 DTE ENERGY CO COM Common Stocks 233331107 182 1745 SH DFND 24 1745 0 0 DTE ENERGY CO COM Common Stocks 233331107 4687 44900 SH DFND 45 44900 0 0 DTE ENERGY CO COM Common Stocks 233331107 3302 31630 SH DFND 48 31630 0 0 DTE ENERGY CO COM Common Stocks 233331107 240 2300 SH DFND 63 2300 0 0 DTE ENERGY CO COM Common Stocks 233331107 6478 62088 SH DFND 64 62088 0 0 DTE ENERGY CO COM Common Stocks 233331107 4370 41864 SH SOLE 77 41864 0 0 DUCOMMUN INC DEL COM Common Stocks 264147109 614 20200 SH DFND 48 20200 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 7160 92443 SH DFND 92443 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 2941 38084 SH DFND 8 38084 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 226 2918 SH DFND 24 2918 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 33645 434533 SH DFND 64 434533 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 10902 140761 SH SOLE 77 140761 0 0 DUKE REALTY CORP COM NEW Common Stocks 264411505 473 18013 SH DFND 18013 0 0 DUKE REALTY CORP COM NEW Common Stocks 264411505 505 19286 SH DFND 8 19286 0 0 DUKE REALTY CORP COM NEW Common Stocks 264411505 1128 42594 SH DFND 48 42594 0 0 DUKE REALTY CORP COM NEW Common Stocks 264411505 893 33713 SH SOLE 77 33713 0 0 DULUTH HLDGS INC COM CL B Common Stocks 26443V101 2807 149891 SH DFND 82 149891 0 0 DULUTH HLDGS INC COM CL B Common Stocks 26443V101 221 11803 SH SOLE 77 11803 0 0 DUN AND BRADSTREET CORP DEL NE COM Common Stocks 26483E100 78 663 SH DFND 663 0 0 DUN AND BRADSTREET CORP DEL NE COM Common Stocks 26483E100 536 4583 SH DFND 1 4583 0 0 DUN AND BRADSTREET CORP DEL NE COM Common Stocks 26483E100 2988 25540 SH DFND 48 25540 0 0 DUN AND BRADSTREET CORP DEL NE COM Common Stocks 26483E100 3826 32702 SH SOLE 77 32702 0 0 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 2144 35925 SH DFND 43 35925 0 0 DXC TECHNOLOGY CO COM Common Stocks 23355L106 809 8069 SH DFND 8069 0 0 DXC TECHNOLOGY CO COM Common Stocks 23355L106 1537 15314 SH DFND 8 15314 0 0 DXC TECHNOLOGY CO COM Common Stocks 23355L106 5360 53308 SH DFND 45 53308 0 0 DXC TECHNOLOGY CO COM Common Stocks 23355L106 984 9790 SH DFND 48 9790 0 0 DXC TECHNOLOGY CO COM Common Stocks 23355L106 5369 53400 SH DFND 53 53400 0 0 DXC TECHNOLOGY CO COM Common Stocks 23355L106 946 9406 SH DFND 55 9406 0 0 DXC TECHNOLOGY CO COM Common Stocks 23355L106 251 2500 SH DFND 63 2500 0 0 DXC TECHNOLOGY CO COM Common Stocks 23355L106 90 900 SH DFND 67 900 0 0 DXC TECHNOLOGY CO COM Common Stocks 23355L106 2182 21709 SH DFND 70 21709 0 0 DXC TECHNOLOGY CO COM Common Stocks 23355L106 25116 249838 SH DFND 81 249838 0 0 DXC TECHNOLOGY CO COM Common Stocks 23355L106 6427 63945 SH SOLE 77 63945 0 0 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 181 4653 SH DFND 4653 0 0 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 1130 29022 SH DFND 69 29022 0 0 DYCOM INDS INC COM Common Stocks 267475101 352 3268 SH DFND 3268 0 0 DYCOM INDS INC COM Common Stocks 267475101 470 4368 SH DFND 33 4368 0 0 DYCOM INDS INC COM Common Stocks 267475101 2964 27535 SH DFND 34 27535 0 0 DYCOM INDS INC NOTE 0.750 9/1 Common Stocks 267475AB7 1007 794000 SH DFND 16 794000 0 0 DYNEGY INC NEW DEL COM Common Stocks 26817R108 258 19093 SH DFND 19093 0 0 DYNEGY INC NEW DEL COM Common Stocks 26817R108 993 73435 SH DFND 69 73435 0 0 DYNEGY INC NEW DEL COM Common Stocks 26817R108 570 42160 SH SOLE 77 42160 0 0 DYNEGY INC NEW DEL W EXP 02/02/202 Common Stocks 26817R157 4 13671 SH DFND 68 13671 0 0 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 982 17906 SH DFND 17906 0 0 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 788 14728 SH DFND 8 14728 0 0 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 1917 34600 SH DFND 45 34600 0 0 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 5820 105040 SH DFND 48 105040 0 0 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 10210 184266 SH SOLE 77 184266 0 0 EAGLE BANCORP INC MD COM Common Stocks 268948106 528 8818 SH DFND 8818 0 0 EAGLE BANCORP INC MD COM Common Stocks 268948106 1682 28100 SH DFND 48 28100 0 0 EAGLE BANCORP INC MD COM Common Stocks 268948106 1226 20492 SH SOLE 77 20492 0 0 EAGLE MATERIALS INC COM Common Stocks 26969P108 70 710 SH DFND 710 0 0 EAGLE MATERIALS INC COM Common Stocks 26969P108 1234 11970 SH SOLE 77 11970 0 0 EAGLE PHARMACEUTICALS INC COM Common Stocks 269796108 47 900 SH DFND 900 0 0 EAGLE PHARMACEUTICALS INC COM Common Stocks 269796108 46 871 SH DFND 3 871 0 0 EAGLE PHARMACEUTICALS INC COM Common Stocks 269796108 211 4008 SH SOLE 77 4008 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 576 9449 SH DFND 9449 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 1117 17857 SH DFND 15 17857 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 1038 16600 SH DFND 48 16600 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 144 2305 SH DFND 88 2305 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 2452 39211 SH SOLE 77 39211 0 0 EASTGROUP PPTY INC COM Common Stocks 277276101 224 2705 SH DFND 2705 0 0 EASTGROUP PPTY INC COM Common Stocks 277276101 1157 14000 SH DFND 48 14000 0 0 EASTGROUP PPTY INC COM Common Stocks 277276101 576 6972 SH SOLE 77 6972 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 6285 59901 SH DFND 59901 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 821 7901 SH DFND 8 7901 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 10566 100080 SH DFND 10 100080 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 2124 20117 SH DFND 15 20117 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 2380 22539 SH DFND 18 22539 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 115 1091 SH DFND 24 1091 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 6 53 SH DFND 35 53 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 4339 41100 SH DFND 55 41100 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 4514 43023 SH SOLE 77 43023 0 0 EATON CORP PLC SHS Common Stocks G29183103 11178 140587 SH DFND 140587 0 0 EATON CORP PLC SHS Common Stocks G29183103 1913 24263 SH DFND 8 24263 0 0 EATON CORP PLC SHS Common Stocks G29183103 2180 27285 SH DFND 18 27285 0 0 EATON CORP PLC SHS Common Stocks G29183103 210 2634 SH DFND 24 2634 0 0 EATON CORP PLC SHS Common Stocks G29183103 6361 79600 SH DFND 53 79600 0 0 EATON CORP PLC SHS Common Stocks G29183103 49403 618249 SH DFND 54 618249 0 0 EATON CORP PLC SHS Common Stocks G29183103 96 1200 SH DFND 63 1200 0 0 EATON CORP PLC SHS Common Stocks G29183103 16019 200859 SH SOLE 77 200859 0 0 EATON VANCE CORP COM NON VTG Common Stocks 278265103 554 10021 SH DFND 10021 0 0 EATON VANCE CORP COM NON VTG Common Stocks 278265103 389 6996 SH DFND 8 6996 0 0 EATON VANCE CORP COM NON VTG Common Stocks 278265103 796 14306 SH DFND 15 14306 0 0 EATON VANCE CORP COM NON VTG Common Stocks 278265103 134 2400 SH DFND 45 2400 0 0 EATON VANCE CORP COM NON VTG Common Stocks 278265103 955 17157 SH SOLE 77 17157 0 0 EBAY INC COM Common Stocks 278642103 11897 296526 SH DFND 296526 0 0 EBAY INC COM Common Stocks 278642103 2143 53245 SH DFND 3 53245 0 0 EBAY INC COM Common Stocks 278642103 2088 52181 SH DFND 8 52181 0 0 EBAY INC COM Common Stocks 278642103 2733 67925 SH DFND 43 67925 0 0 EBAY INC COM Common Stocks 278642103 374 9300 SH DFND 45 9300 0 0 EBAY INC COM Common Stocks 278642103 8926 221819 SH DFND 47 221819 0 0 EBAY INC COM Common Stocks 278642103 7665 190470 SH DFND 53 190470 0 0 EBAY INC COM Common Stocks 278642103 4342 107900 SH DFND 55 107900 0 0 EBAY INC COM Common Stocks 278642103 4781 119489 SH DFND 60 119489 0 0 EBAY INC COM Common Stocks 278642103 7201 180300 SH DFND 63 180300 0 0 EBAY INC COM Common Stocks 278642103 2949 73275 SH DFND 70 73275 0 0 EBAY INC COM Common Stocks 278642103 11965 297339 SH DFND 74 297339 0 0 EBAY INC COM Common Stocks 278642103 32432 807800 SH DFND 78 807800 0 0 EBAY INC COM Common Stocks 278642103 17208 429380 SH SOLE 77 429380 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 571 20700 SH DFND 48 20700 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 3629 131476 SH DFND 82 131476 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 1326 48039 SH SOLE 77 48039 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 Common Stocks 27875TAA9 2222 2190000 SH DFND 65 2190000 0 0 ECHOSTAR CORP CL A Common Stocks 278768106 524 9955 SH DFND 9955 0 0 ECHOSTAR CORP CL A Common Stocks 278768106 926 17555 SH SOLE 77 17555 0 0 ECLIPSE RES CORP COM Common Stocks 27890G100 1360 944744 SH DFND 944744 0 0 ECLIPSE RES CORP COM Common Stocks 27890G100 1090 756700 SH DFND 17 756700 0 0 ECLIPSE RES CORP COM Common Stocks 27890G100 83 57326 SH DFND 70 57326 0 0 ECLIPSE RES CORP COM Common Stocks 27890G100 848 588580 SH DFND 75 588580 0 0 ECLIPSE RES CORP COM Common Stocks 27890G100 1284 891951 SH SOLE 77 891951 0 0 ECOLAB INC COM Common Stocks 278865100 15858 115724 SH DFND 115724 0 0 ECOLAB INC COM Common Stocks 278865100 1901 14082 SH DFND 8 14082 0 0 ECOLAB INC COM Common Stocks 278865100 2890 21085 SH DFND 24 21085 0 0 ECOLAB INC COM Common Stocks 278865100 404 2950 SH DFND 44 2950 0 0 ECOLAB INC COM Common Stocks 278865100 2866 20910 SH DFND 48 20910 0 0 ECOLAB INC COM Common Stocks 278865100 20797 151728 SH DFND 57 151728 0 0 ECOLAB INC COM Common Stocks 278865100 753 5494 SH DFND 70 5494 0 0 ECOLAB INC COM Common Stocks 278865100 10049 73314 SH DFND 83 73314 0 0 ECOLAB INC COM Common Stocks 278865100 44495 324616 SH SOLE 77 324616 0 0 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 5707 297307 SH DFND 1 297307 0 0 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 32348 1673473 SH DFND 13 1673473 0 0 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 6663 344700 SH DFND 63 344700 0 0 EDGEWELL PERS CARE CO COM Common Stocks 28035Q102 77 1623 SH DFND 1623 0 0 EDGEWELL PERS CARE CO COM Common Stocks 28035Q102 1720 35237 SH SOLE 77 35237 0 0 EDISON INTL COM Common Stocks 281020107 5838 91847 SH DFND 91847 0 0 EDISON INTL COM Common Stocks 281020107 1100 17493 SH DFND 8 17493 0 0 EDISON INTL COM Common Stocks 281020107 11214 176284 SH DFND 23 176284 0 0 EDISON INTL COM Common Stocks 281020107 15 235 SH DFND 35 235 0 0 EDISON INTL COM Common Stocks 281020107 5940 93310 SH DFND 48 93310 0 0 EDISON INTL COM Common Stocks 281020107 5005 78700 SH DFND 56 78700 0 0 EDISON INTL COM Common Stocks 281020107 2686 42200 SH DFND 63 42200 0 0 EDISON INTL COM Common Stocks 281020107 10184 160104 SH DFND 64 160104 0 0 EDISON INTL COM Common Stocks 281020107 1608 25257 SH DFND 72 25257 0 0 EDISON INTL COM Common Stocks 281020107 15540 244270 SH SOLE 77 244270 0 0 EDUCATION RLTY TR INC COM NEW Common Stocks 28140H203 1113 33992 SH DFND 33992 0 0 EDUCATION RLTY TR INC COM NEW Common Stocks 28140H203 4573 139642 SH DFND 30 139642 0 0 EDUCATION RLTY TR INC COM NEW Common Stocks 28140H203 2488 75963 SH SOLE 77 75963 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 1034 7517 SH DFND 7517 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 1711 12514 SH DFND 8 12514 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 3949 28309 SH DFND 15 28309 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 195 1400 SH DFND 67 1400 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 35977 258759 SH DFND 86 258759 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 6590 47234 SH SOLE 77 47234 0 0 EGAIN CORP COM NEW Common Stocks 28225C806 44 5568 SH DFND 1 5568 0 0 EL PASO ELEC CO COM NEW Common Stocks 283677854 3173 62208 SH DFND 62208 0 0 EL PASO ELEC CO COM NEW Common Stocks 283677854 597 11700 SH DFND 17 11700 0 0 EL PASO ELEC CO COM NEW Common Stocks 283677854 140 2740 SH DFND 70 2740 0 0 EL PASO ELEC CO COM NEW Common Stocks 283677854 98 1920 SH DFND 75 1920 0 0 EL PASO ELEC CO COM NEW Common Stocks 283677854 6202 121604 SH SOLE 77 121604 0 0 ELBIT SYS LTD ORD Common Stocks M3760D101 751 6223 SH DFND 6223 0 0 ELBIT SYS LTD ORD Common Stocks M3760D101 25 205 SH DFND 1 205 0 0 ELBIT SYS LTD ORD Common Stocks M3760D101 1016 8429 SH DFND 60 8429 0 0 ELBIT SYS LTD ORD Common Stocks M3760D101 189 1574 SH SOLE 77 1574 0 0 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 22 26281 SH DFND 26281 0 0 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 28 33572 SH SOLE 77 33572 0 0 ELDORADO RESORTS INC COM Common Stocks 28470R102 2569 77834 SH DFND 77834 0 0 ELDORADO RESORTS INC COM Common Stocks 28470R102 7508 227514 SH DFND 6 227514 0 0 ELDORADO RESORTS INC COM Common Stocks 28470R102 4177 126570 SH DFND 34 126570 0 0 ELDORADO RESORTS INC COM Common Stocks 28470R102 4647 140830 SH SOLE 77 140830 0 0 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 1115 57698 SH DFND 1 57698 0 0 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 68 3502 SH DFND 3 3502 0 0 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 664 34339 SH DFND 48 34339 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 2007 16717 SH DFND 16717 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 2453 20542 SH DFND 8 20542 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 8315 68585 SH DFND 47 68585 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 5264 43420 SH DFND 48 43420 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 7862 64850 SH SOLE 77 64850 0 0 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 133 4867 SH SOLE 77 4867 0 0 ELLIE MAE INC COM Common Stocks 28849P100 149 1619 SH DFND 1619 0 0 ELLIE MAE INC COM Common Stocks 28849P100 2565 27900 SH DFND 82 27900 0 0 ELLIE MAE INC COM Common Stocks 28849P100 1832 19930 SH SOLE 77 19930 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT Common Stocks 288578107 191 17427 SH DFND 1 17427 0 0 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 371 12675 SH DFND 37 12675 0 0 EMC INS GROUP INC COM Common Stocks 268664109 429 15832 SH DFND 15832 0 0 EMC INS GROUP INC COM Common Stocks 268664109 197 7284 SH DFND 48 7284 0 0 EMC INS GROUP INC COM Common Stocks 268664109 704 26006 SH SOLE 77 26006 0 0 EMCOR GROUP INC COM Common Stocks 29084Q100 81 1045 SH DFND 1045 0 0 EMCOR GROUP INC COM Common Stocks 29084Q100 1153 14791 SH DFND 3 14791 0 0 EMCOR GROUP INC COM Common Stocks 29084Q100 7578 97245 SH DFND 48 97245 0 0 EMCOR GROUP INC COM Common Stocks 29084Q100 2522 32365 SH SOLE 77 32365 0 0 EMCORE CORP COM NEW Common Stocks 290846203 6 1000 SH DFND 48 1000 0 0 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 165 3134 SH DFND 3134 0 0 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 21987 417609 SH DFND 1 417609 0 0 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 6086 115600 SH DFND 63 115600 0 0 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 1616 30699 SH SOLE 77 30699 0 0 EMERSON ELEC CO COM Common Stocks 291011104 4690 69033 SH DFND 69033 0 0 EMERSON ELEC CO COM Common Stocks 291011104 2319 34550 SH DFND 8 34550 0 0 EMERSON ELEC CO COM Common Stocks 291011104 10148 148585 SH DFND 21 148585 0 0 EMERSON ELEC CO COM Common Stocks 291011104 152 2232 SH DFND 24 2232 0 0 EMERSON ELEC CO COM Common Stocks 291011104 48 704 SH DFND 35 704 0 0 EMERSON ELEC CO COM Common Stocks 291011104 82 1200 SH DFND 63 1200 0 0 EMERSON ELEC CO COM Common Stocks 291011104 9412 138511 SH SOLE 77 138511 0 0 EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 752 44784 SH DFND 44784 0 0 EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 10398 619582 SH DFND 23 619582 0 0 EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 751 44700 SH DFND 41 44700 0 0 EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 9331 555951 SH DFND 76 555951 0 0 EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 793 47259 SH SOLE 77 47259 0 0 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 307 7599 SH DFND 7599 0 0 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 405 10000 SH DFND 48 10000 0 0 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 1922 47510 SH SOLE 77 47510 0 0 ENANTA PHARMACEUTICALS INC COM Common Stocks 29251M106 137 1693 SH DFND 1693 0 0 ENANTA PHARMACEUTICALS INC COM Common Stocks 29251M106 1836 22692 SH DFND 1 22692 0 0 ENANTA PHARMACEUTICALS INC COM Common Stocks 29251M106 86 1060 SH DFND 3 1060 0 0 ENANTA PHARMACEUTICALS INC COM Common Stocks 29251M106 81 1000 SH DFND 48 1000 0 0 ENANTA PHARMACEUTICALS INC COM Common Stocks 29251M106 1392 17199 SH SOLE 77 17199 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stocks 29250X103 141 15420 SH DFND 15420 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stocks 29250X103 5618 615465 SH DFND 56 615465 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stocks 29250X103 539 59043 SH SOLE 77 59043 0 0 ENBRIDGE INC COM Common Stocks 29250N105 13096 416734 SH DFND 416734 0 0 ENBRIDGE INC COM Common Stocks 29250N105 3780 120300 SH DFND 19 120300 0 0 ENBRIDGE INC COM Common Stocks 29250N105 1719 54682 SH DFND 22 54682 0 0 ENBRIDGE INC COM Common Stocks 29250N105 29698 945863 SH DFND 23 945863 0 0 ENBRIDGE INC COM Common Stocks 29250N105 57875 1844073 SH DFND 25 1844073 0 0 ENBRIDGE INC COM Common Stocks 29250N105 7072 225479 SH DFND 56 225479 0 0 ENBRIDGE INC COM Common Stocks 29250N105 34405 1095262 SH DFND 64 1095262 0 0 ENBRIDGE INC COM Common Stocks 29250N105 4974 158260 SH DFND 73 158260 0 0 ENBRIDGE INC COM Common Stocks 29250N105 12363 393834 SH SOLE 77 393834 0 0 ENCANA CORP COM Common Stocks 292505104 10806 983414 SH DFND 983414 0 0 ENCANA CORP COM Common Stocks 292505104 1288 117100 SH DFND 11 117100 0 0 ENCANA CORP COM Common Stocks 292505104 2922 265900 SH DFND 22 265900 0 0 ENCANA CORP COM Common Stocks 292505104 1288 117100 SH DFND 31 117100 0 0 ENCANA CORP COM Common Stocks 292505104 1029 93600 SH DFND 35 93600 0 0 ENCANA CORP COM Common Stocks 292505104 23199 2109974 SH DFND 86 2109974 0 0 ENCANA CORP COM Common Stocks 292505104 1256 114272 SH SOLE 77 114272 0 0 ENCOMPASS HEALTH CORP COM ADDED Common Stocks 29261A100 5029 87959 SH DFND 87959 0 0 ENCOMPASS HEALTH CORP COM ADDED Common Stocks 29261A100 5345 93487 SH DFND 26 93487 0 0 ENCOMPASS HEALTH CORP COM ADDED Common Stocks 29261A100 4387 76737 SH DFND 30 76737 0 0 ENCOMPASS HEALTH CORP COM ADDED Common Stocks 29261A100 119 2081 SH DFND 88 2081 0 0 ENCOMPASS HEALTH CORP COM ADDED Common Stocks 29261A100 3556 62196 SH SOLE 77 62196 0 0 ENCORE CAP GROUP INC COM Common Stocks 292554102 19 422 SH DFND 422 0 0 ENCORE CAP GROUP INC NOTE 2.875 3/1 Common Stocks 292554AH5 2473 2478000 SH DFND 65 2478000 0 0 ENCORE WIRE CORP COM Common Stocks 292562105 617 11088 SH DFND 1 11088 0 0 ENCORE WIRE CORP COM Common Stocks 292562105 539 9500 SH DFND 48 9500 0 0 ENCORE WIRE CORP COM Common Stocks 292562105 1268 22372 SH SOLE 77 22372 0 0 ENDO INTL PLC SHS Common Stocks G30401106 40 7015 SH DFND 7015 0 0 ENDO INTL PLC SHS Common Stocks G30401106 344 57864 SH DFND 3 57864 0 0 ENDO INTL PLC SHS Common Stocks G30401106 94 15800 SH DFND 48 15800 0 0 ENDO INTL PLC SHS Common Stocks G30401106 5 832 SH SOLE 77 832 0 0 ENDURANCE INTL GROUP HLDGS I COM Common Stocks 29272B105 32 4407 SH DFND 1 4407 0 0 ENDURANCE INTL GROUP HLDGS I COM Common Stocks 29272B105 73 9808 SH DFND 3 9808 0 0 ENEL AMERICAS S A SPONSORED ADR Common Stocks 29274F104 2031 175232 SH DFND 1 175232 0 0 ENEL AMERICAS S A SPONSORED ADR Common Stocks 29274F104 537 46200 SH DFND 13 46200 0 0 ENEL AMERICAS S A SPONSORED ADR Common Stocks 29274F104 78 6707 SH DFND 22 6707 0 0 ENEL CHILE S A SPONSORED ADR Common Stocks 29278D105 533 83226 SH DFND 1 83226 0 0 ENEL CHILE S A SPONSORED ADR Common Stocks 29278D105 1198 187397 SH DFND 64 187397 0 0 ENEL CHILE S A SPONSORED ADR Common Stocks 29278D105 167 26113 SH SOLE 77 26113 0 0 ENERGEN CORP COM Common Stocks 29265N108 139 2256 SH DFND 2256 0 0 ENERGEN CORP COM Common Stocks 29265N108 19 307 SH DFND 3 307 0 0 ENERGEN CORP COM Common Stocks 29265N108 666 10600 SH DFND 48 10600 0 0 ENERGEN CORP COM Common Stocks 29265N108 1031 16399 SH SOLE 77 16399 0 0 ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 4701 78905 SH DFND 78905 0 0 ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 9971 167350 SH DFND 6 167350 0 0 ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 1245 20900 SH DFND 21 20900 0 0 ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 7032 118024 SH DFND 30 118024 0 0 ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 4464 75300 SH DFND 63 75300 0 0 ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 1884 31615 SH DFND 79 31615 0 0 ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 6280 105417 SH SOLE 77 105417 0 0 ENERGY XXI GULF COAST INC COM Common Stocks 29276K101 451 117500 SH DFND 17 117500 0 0 ENERGY XXI GULF COAST INC COM Common Stocks 29276K101 482 125400 SH DFND 75 125400 0 0 ENERPLUS CORP COM Common Stocks 292766102 957 85171 SH DFND 85171 0 0 ENERPLUS CORP COM Common Stocks 292766102 1655 147215 SH SOLE 77 147215 0 0 ENERSYS COM Common Stocks 29275Y102 318 4583 SH SOLE 77 4583 0 0 ENI S P A SPONSORED ADR Common Stocks 26874R108 1600 45300 SH DFND 8 45300 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD Common Stocks 29336T100 116 7934 SH DFND 7934 0 0 ENOVA INTL INC COM Common Stocks 29357K103 238 10781 SH DFND 10781 0 0 ENOVA INTL INC COM Common Stocks 29357K103 89 4052 SH DFND 3 4052 0 0 ENOVA INTL INC COM Common Stocks 29357K103 1142 51800 SH DFND 48 51800 0 0 ENOVA INTL INC COM Common Stocks 29357K103 665 30176 SH SOLE 77 30176 0 0 ENPRO INDS INC COM Common Stocks 29355X107 1207 15602 SH SOLE 77 15602 0 0 ENSCO JERSEY FIN LTD NOTE 3.000 1/3 Common Stocks 29359WAB1 1043 1306000 SH DFND 65 1306000 0 0 ENSIGN GROUP INC COM Common Stocks 29358P101 5177 196848 SH DFND 196848 0 0 ENSIGN GROUP INC COM Common Stocks 29358P101 6772 257478 SH DFND 26 257478 0 0 ENSIGN GROUP INC COM Common Stocks 29358P101 2026 77025 SH SOLE 77 77025 0 0 ENSTAR GROUP LIMITED SHS Common Stocks G3075P101 179 850 SH DFND 850 0 0 ENSTAR GROUP LIMITED SHS Common Stocks G3075P101 1705 8110 SH SOLE 77 8110 0 0 ENTEGRA FINL CORP COM Common Stocks 29363J108 205 7078 SH DFND 7078 0 0 ENTEGRA FINL CORP COM Common Stocks 29363J108 203 6990 SH SOLE 77 6990 0 0 ENTEGRIS INC COM Common Stocks 29362U104 146 4199 SH DFND 4199 0 0 ENTEGRIS INC COM Common Stocks 29362U104 1154 33161 SH DFND 3 33161 0 0 ENTEGRIS INC COM Common Stocks 29362U104 3680 105733 SH SOLE 77 105733 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 5187 65835 SH DFND 65835 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 724 9193 SH DFND 1 9193 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 2695 34215 SH DFND 3 34215 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 763 9684 SH DFND 8 9684 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 20886 265114 SH DFND 13 265114 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 481 6100 SH DFND 48 6100 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 4241 53840 SH DFND 64 53840 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 10085 128010 SH SOLE 77 128010 0 0 ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 2405 51280 SH DFND 48 51280 0 0 ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 1616 34457 SH SOLE 77 34457 0 0 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 2783 113745 SH DFND 113745 0 0 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 16097 657736 SH DFND 25 657736 0 0 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 9032 369077 SH DFND 64 369077 0 0 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 1739 71034 SH SOLE 77 71034 0 0 ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 138 29429 SH DFND 29429 0 0 ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 610 134106 SH DFND 1 134106 0 0 ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 982 208989 SH DFND 69 208989 0 0 ENVESTNET INC COM Common Stocks 29404K106 199 3480 SH DFND 3480 0 0 ENVESTNET INC COM Common Stocks 29404K106 102 1786 SH DFND 8 1786 0 0 ENVESTNET INC COM Common Stocks 29404K106 7106 124022 SH DFND 82 124022 0 0 ENVESTNET INC COM Common Stocks 29404K106 3179 55487 SH SOLE 77 55487 0 0 ENVISION HEALTHCARE CORP COM Common Stocks 29414D100 320 8367 SH DFND 8367 0 0 ENVISION HEALTHCARE CORP COM Common Stocks 29414D100 243 6329 SH DFND 8 6329 0 0 ENVISION HEALTHCARE CORP COM Common Stocks 29414D100 1717 44670 SH SOLE 77 44670 0 0 ENZO BIOCHEM INC COM Common Stocks 294100102 214 39126 SH DFND 1 39126 0 0 ENZO BIOCHEM INC COM Common Stocks 294100102 560 102158 SH SOLE 77 102158 0 0 EOG RES INC COM Common Stocks 26875P101 10631 101067 SH DFND 101067 0 0 EOG RES INC COM Common Stocks 26875P101 3301 31868 SH DFND 8 31868 0 0 EOG RES INC COM Common Stocks 26875P101 3016 28650 SH DFND 11 28650 0 0 EOG RES INC COM Common Stocks 26875P101 12101 114949 SH DFND 12 114949 0 0 EOG RES INC COM Common Stocks 26875P101 7413 70425 SH DFND 48 70425 0 0 EOG RES INC COM Common Stocks 26875P101 5653 53700 SH DFND 53 53700 0 0 EOG RES INC COM Common Stocks 26875P101 2667 25334 SH DFND 59 25334 0 0 EOG RES INC COM Common Stocks 26875P101 1069 10153 SH DFND 70 10153 0 0 EOG RES INC COM Common Stocks 26875P101 15731 149433 SH DFND 74 149433 0 0 EOG RES INC COM Common Stocks 26875P101 18798 178579 SH DFND 88 178579 0 0 EOG RES INC COM Common Stocks 26875P101 10783 102428 SH SOLE 77 102428 0 0 EP ENERGY CORP CL A Common Stocks 268785102 25 19000 SH DFND 48 19000 0 0 EPAM SYS INC COM Common Stocks 29414B104 189 1647 SH DFND 1647 0 0 EPAM SYS INC COM Common Stocks 29414B104 9644 84212 SH DFND 62 84212 0 0 EPAM SYS INC COM Common Stocks 29414B104 8441 73704 SH DFND 82 73704 0 0 EPAM SYS INC COM Common Stocks 29414B104 7080 61819 SH SOLE 77 61819 0 0 EPLUS INC COM Common Stocks 294268107 219 2816 SH DFND 1 2816 0 0 EPLUS INC COM Common Stocks 294268107 735 9456 SH DFND 48 9456 0 0 EPLUS INC COM Common Stocks 294268107 954 12283 SH SOLE 77 12283 0 0 EPR PPTYS COM SH BEN INT Common Stocks 26884U109 105 1935 SH DFND 1935 0 0 EPR PPTYS COM SH BEN INT Common Stocks 26884U109 450 8123 SH SOLE 77 8123 0 0 EQT CORP COM Common Stocks 26884L109 279 5990 SH DFND 5990 0 0 EQT CORP COM Common Stocks 26884L109 599 12878 SH DFND 8 12878 0 0 EQT CORP COM Common Stocks 26884L109 100 2100 SH DFND 45 2100 0 0 EQT CORP COM Common Stocks 26884L109 2362 49708 SH SOLE 77 49708 0 0 EQUIFAX INC COM Common Stocks 294429105 243 2081 SH DFND 2081 0 0 EQUIFAX INC COM Common Stocks 294429105 760 6404 SH DFND 8 6404 0 0 EQUIFAX INC COM Common Stocks 294429105 93 790 SH DFND 54 790 0 0 EQUIFAX INC COM Common Stocks 294429105 5241 44486 SH DFND 88 44486 0 0 EQUIFAX INC COM Common Stocks 294429105 478 4058 SH SOLE 77 4058 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 18563 44507 SH DFND 44507 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 1803 4335 SH DFND 8 4335 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 10341 24768 SH DFND 23 24768 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 209 500 SH DFND 45 500 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 6312 15096 SH DFND 48 15096 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 1589 3800 SH DFND 63 3800 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 9886 23680 SH DFND 64 23680 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 2103 5030 SH DFND 70 5030 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 23141 55343 SH DFND 74 55343 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 731 1757 SH DFND 76 1757 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 23233 55563 SH DFND 83 55563 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 31567 75721 SH SOLE 77 75721 0 0 EQUITY BANCSHARES INC COM CL A Common Stocks 29460X109 808 20627 SH DFND 20627 0 0 EQUITY BANCSHARES INC COM CL A Common Stocks 29460X109 808 20627 SH SOLE 77 20627 0 0 EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 1840 60000 SH DFND 27 60000 0 0 EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 282 9200 SH DFND 48 9200 0 0 EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 728 23740 SH SOLE 77 23740 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 1670 19061 SH DFND 19061 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 22181 253049 SH DFND 23 253049 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 105 1201 SH DFND 24 1201 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 29064 331467 SH DFND 76 331467 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 2153 24525 SH SOLE 77 24525 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 2139 34810 SH DFND 34810 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 1208 19679 SH DFND 8 19679 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 15692 254665 SH DFND 48 254665 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 34249 556255 SH DFND 62 556255 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 29545 479768 SH DFND 76 479768 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 4750 77084 SH SOLE 77 77084 0 0 ERICSSON ADR B SEK 10 Common Stocks 294821608 1068 167068 SH DFND 9 167068 0 0 ERIE INDTY CO CL A Common Stocks 29530P102 861 7319 SH DFND 7319 0 0 ERIE INDTY CO CL A Common Stocks 29530P102 1759 14955 SH SOLE 77 14955 0 0 EROS INTL PLC SHS NEW Common Stocks G3788M114 75 6868 SH DFND 6868 0 0 EROS INTL PLC SHS NEW Common Stocks G3788M114 465 42675 SH DFND 69 42675 0 0 ESCO TECHNOLOGIES INC COM Common Stocks 296315104 2397 40946 SH SOLE 77 40946 0 0 ESPERION THERAPEUTICS INC NE COM Common Stocks 29664W105 129 1779 SH DFND 1779 0 0 ESQUIRE FINL HLDGS INC COM Common Stocks 29667J101 89 3660 SH DFND 1 3660 0 0 ESSA BANCORP INC COM Common Stocks 29667D104 57 3861 SH DFND 3861 0 0 ESSA BANCORP INC COM Common Stocks 29667D104 170 11610 SH SOLE 77 11610 0 0 ESSENDANT INC COM Common Stocks 296689102 56 7205 SH DFND 3 7205 0 0 ESSENDANT INC COM Common Stocks 296689102 251 32200 SH DFND 48 32200 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 3884 91257 SH DFND 91257 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 872 20500 SH DFND 17 20500 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 13291 312851 SH DFND 63 312851 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 253 5952 SH DFND 70 5952 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 143 3360 SH DFND 75 3360 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 5840 137218 SH SOLE 77 137218 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 2343 9764 SH DFND 9764 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 830 3472 SH DFND 8 3472 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 28500 118573 SH DFND 23 118573 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 71 296 SH DFND 24 296 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 2623 10900 SH DFND 45 10900 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 4708 19560 SH DFND 48 19560 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 11522 47940 SH DFND 62 47940 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 27765 115487 SH DFND 76 115487 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 3263 13558 SH SOLE 77 13558 0 0 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 1960 26800 SH DFND 27 26800 0 0 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 925 12640 SH DFND 48 12640 0 0 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 1117 48663 SH SOLE 77 48663 0 0 ETSY INC COM Common Stocks 29786A106 376 13394 SH DFND 13394 0 0 ETSY INC COM Common Stocks 29786A106 901 32100 SH DFND 48 32100 0 0 ETSY INC COM Common Stocks 29786A106 357 12722 SH SOLE 77 12722 0 0 EURONAV NV ANTWERPEN SHS Common Stocks B38564108 1910 230232 SH DFND 230232 0 0 EURONAV NV ANTWERPEN SHS Common Stocks B38564108 1268 153075 SH SOLE 77 153075 0 0 EURONET WORLDWIDE INC COM Common Stocks 298736109 2723 34497 SH SOLE 77 34497 0 0 EVANS BANCORP INC COM NEW Common Stocks 29911Q208 14 300 SH DFND 48 300 0 0 EVERBRIDGE INC COM Common Stocks 29978A104 681 18606 SH DFND 18606 0 0 EVERBRIDGE INC COM Common Stocks 29978A104 5013 136973 SH DFND 85 136973 0 0 EVERBRIDGE INC COM Common Stocks 29978A104 588 16070 SH SOLE 77 16070 0 0 EVERCORE INC CLASS A Common Stocks 29977A105 4257 48820 SH DFND 48820 0 0 EVERCORE INC CLASS A Common Stocks 29977A105 49 558 SH DFND 1 558 0 0 EVERCORE INC CLASS A Common Stocks 29977A105 5010 57455 SH DFND 26 57455 0 0 EVERCORE INC CLASS A Common Stocks 29977A105 3279 37600 SH DFND 48 37600 0 0 EVERCORE INC CLASS A Common Stocks 29977A105 1599 18340 SH DFND 59 18340 0 0 EVERCORE INC CLASS A Common Stocks 29977A105 3819 43800 SH DFND 63 43800 0 0 EVERCORE INC CLASS A Common Stocks 29977A105 3509 40239 SH SOLE 77 40239 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 4248 16593 SH DFND 16593 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 578 2243 SH DFND 8 2243 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 1452 5655 SH DFND 15 5655 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 308 1200 SH DFND 21 1200 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 91 355 SH DFND 24 355 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 26 100 SH DFND 35 100 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 3518 13700 SH DFND 45 13700 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 3852 15000 SH DFND 55 15000 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 5957 23228 SH DFND 63 23228 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 565 2200 SH DFND 67 2200 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 6396 24935 SH SOLE 77 24935 0 0 EVERI HLDGS INC COM Common Stocks 30034T103 167 25350 SH DFND 25350 0 0 EVERI HLDGS INC COM Common Stocks 30034T103 945 143777 SH DFND 69 143777 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 1865 31669 SH DFND 31669 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 994 17034 SH DFND 8 17034 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 155 2635 SH DFND 24 2635 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 719 12200 SH DFND 45 12200 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 8231 139700 SH DFND 48 139700 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 12352 209744 SH DFND 64 209744 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 1536 26074 SH SOLE 77 26074 0 0 EVINE LIVE INC CL A Common Stocks 300487105 634 621700 SH DFND 17 621700 0 0 EVINE LIVE INC CL A Common Stocks 300487105 1020 1000000 SH DFND 27 1000000 0 0 EVINE LIVE INC CL A Common Stocks 300487105 677 663302 SH DFND 75 663302 0 0 EVOLUTION PETROLEUM CORP COM Common Stocks 30049A107 445 55273 SH SOLE 77 55273 0 0 EVOQUA WATER TECHNOLOGIES CO COM Common Stocks 30057T105 5144 241931 SH DFND 64 241931 0 0 EVOQUA WATER TECHNOLOGIES CO COM Common Stocks 30057T105 14067 660724 SH DFND 81 660724 0 0 EXACT SCIENCES CORP COM Common Stocks 30063P105 931 23076 SH DFND 23076 0 0 EXACT SCIENCES CORP COM Common Stocks 30063P105 961 23830 SH DFND 33 23830 0 0 EXACT SCIENCES CORP COM Common Stocks 30063P105 20590 513552 SH DFND 86 513552 0 0 EXACT SCIENCES CORP COM Common Stocks 30063P105 2668 66167 SH SOLE 77 66167 0 0 EXACT SCIENCES CORP DBCV 1.000 1/1 ADDED Common Stocks 30063PAA3 2029 2278000 SH DFND 16 2278000 0 0 EXELIXIS INC COM Common Stocks 30161Q104 317 14665 SH DFND 14665 0 0 EXELIXIS INC COM Common Stocks 30161Q104 1246 56256 SH DFND 3 56256 0 0 EXELIXIS INC COM Common Stocks 30161Q104 58 2600 SH DFND 48 2600 0 0 EXELIXIS INC COM Common Stocks 30161Q104 162 7300 SH DFND 63 7300 0 0 EXELIXIS INC COM Common Stocks 30161Q104 1352 61031 SH SOLE 77 61031 0 0 EXELON CORP COM Common Stocks 30161N101 13109 339953 SH DFND 339953 0 0 EXELON CORP COM Common Stocks 30161N101 3385 86792 SH DFND 3 86792 0 0 EXELON CORP COM Common Stocks 30161N101 4208 108632 SH DFND 8 108632 0 0 EXELON CORP COM Common Stocks 30161N101 69200 1773900 SH DFND 13 1773900 0 0 EXELON CORP COM Common Stocks 30161N101 295 7573 SH DFND 24 7573 0 0 EXELON CORP COM Common Stocks 30161N101 3462 88800 SH DFND 45 88800 0 0 EXELON CORP COM Common Stocks 30161N101 121 3100 SH DFND 48 3100 0 0 EXELON CORP COM Common Stocks 30161N101 29621 759311 SH DFND 49 759311 0 0 EXELON CORP COM Common Stocks 30161N101 6964 178512 SH DFND 70 178512 0 0 EXELON CORP COM Common Stocks 30161N101 30151 775007 SH SOLE 77 775007 0 0 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 1101 19745 SH DFND 19745 0 0 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 3041 54521 SH SOLE 77 54521 0 0 EXPEDIA GROUP INC COM NEW Common Stocks 30212P303 75 675 SH DFND 675 0 0 EXPEDIA GROUP INC COM NEW Common Stocks 30212P303 692 6522 SH DFND 8 6522 0 0 EXPEDIA GROUP INC COM NEW Common Stocks 30212P303 273 2469 SH DFND 33 2469 0 0 EXPEDIA GROUP INC COM NEW Common Stocks 30212P303 1478 13386 SH SOLE 77 13386 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 1434 22724 SH DFND 22724 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 250 4063 SH DFND 1 4063 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 631 10264 SH DFND 8 10264 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 1479 23380 SH DFND 15 23380 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 276 4362 SH DFND 33 4362 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 12302 194400 SH DFND 45 194400 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 8409 132838 SH DFND 48 132838 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 2153 34009 SH SOLE 77 34009 0 0 EXPONENT INC COM Common Stocks 30214U102 3527 44841 SH DFND 44841 0 0 EXPONENT INC COM Common Stocks 30214U102 4595 58429 SH DFND 26 58429 0 0 EXPONENT INC COM Common Stocks 30214U102 489 6220 SH DFND 48 6220 0 0 EXPONENT INC COM Common Stocks 30214U102 1445 18376 SH SOLE 77 18376 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 2659 38697 SH DFND 38697 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 2988 43029 SH DFND 8 43029 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 57412 831089 SH DFND 13 831089 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 3233 46800 SH DFND 55 46800 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 24482 356100 SH DFND 63 356100 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 1461 21143 SH DFND 72 21143 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 15421 223232 SH SOLE 77 223232 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B Common Stocks 30224P200 189 9613 SH DFND 9613 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B Common Stocks 30224P200 306 15498 SH DFND 33 15498 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B Common Stocks 30224P200 8647 438093 SH DFND 76 438093 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B Common Stocks 30224P200 1395 70558 SH SOLE 77 70558 0 0 EXTERRAN CORP COM Common Stocks 30227H106 905 33838 SH DFND 1 33838 0 0 EXTERRAN CORP COM Common Stocks 30227H106 73 2754 SH DFND 3 2754 0 0 EXTERRAN CORP COM Common Stocks 30227H106 322 12059 SH DFND 48 12059 0 0 EXTERRAN CORP COM Common Stocks 30227H106 80 3009 SH SOLE 77 3009 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 2607 29867 SH DFND 29867 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 623 7152 SH DFND 8 7152 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 39073 447685 SH DFND 23 447685 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 149 1705 SH DFND 24 1705 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 1172 13420 SH DFND 41 13420 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 2061 23600 SH DFND 45 23600 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 34960 400498 SH DFND 76 400498 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 2145 24550 SH SOLE 77 24550 0 0 EXTRACTION OIL AND GAS INC COM Common Stocks 30227M105 2410 210463 SH DFND 210463 0 0 EXTRACTION OIL AND GAS INC COM Common Stocks 30227M105 573 50000 SH DFND 17 50000 0 0 EXTRACTION OIL AND GAS INC COM Common Stocks 30227M105 216 18876 SH DFND 70 18876 0 0 EXTRACTION OIL AND GAS INC COM Common Stocks 30227M105 94 8200 SH DFND 75 8200 0 0 EXTRACTION OIL AND GAS INC COM Common Stocks 30227M105 2907 253716 SH SOLE 77 253716 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 46488 628669 SH DFND 628669 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 19659 263765 SH DFND 1 263765 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 7980 106968 SH DFND 3 106968 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 17237 237173 SH DFND 8 237173 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 778 10430 SH DFND 24 10430 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 432 5785 SH DFND 35 5785 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 25572 342739 SH DFND 48 342739 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 20192 270638 SH DFND 49 270638 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 2970 39800 SH DFND 55 39800 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 194 2600 SH DFND 67 2600 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 4689 62844 SH DFND 70 62844 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 1479 19826 SH DFND 72 19826 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 88234 1183839 SH SOLE 77 1183839 0 0 EZCORP INC CL A NON VTG Common Stocks 302301106 168 12731 SH DFND 12731 0 0 EZCORP INC CL A NON VTG Common Stocks 302301106 1336 102698 SH DFND 1 102698 0 0 EZCORP INC CL A NON VTG Common Stocks 302301106 755 57218 SH SOLE 77 57218 0 0 EZCORP INC NOTE 2.625 6/1 Common Stocks 302301AB2 2954 2810000 SH DFND 65 2810000 0 0 F M C CORP COM NEW Common Stocks 302491303 257 3388 SH DFND 3388 0 0 F M C CORP COM NEW Common Stocks 302491303 523 7177 SH DFND 8 7177 0 0 F M C CORP COM NEW Common Stocks 302491303 14748 192608 SH DFND 20 192608 0 0 F M C CORP COM NEW Common Stocks 302491303 11 150 SH DFND 35 150 0 0 F M C CORP COM NEW Common Stocks 302491303 352 4600 SH DFND 45 4600 0 0 F M C CORP COM NEW Common Stocks 302491303 1884 24600 SH DFND 48 24600 0 0 F M C CORP COM NEW Common Stocks 302491303 4193 54756 SH SOLE 77 54756 0 0 F5 NETWORKS INC COM Common Stocks 315616102 573 4030 SH DFND 4030 0 0 F5 NETWORKS INC COM Common Stocks 315616102 3855 26730 SH DFND 1 26730 0 0 F5 NETWORKS INC COM Common Stocks 315616102 1171 8099 SH DFND 3 8099 0 0 F5 NETWORKS INC COM Common Stocks 315616102 495 3479 SH DFND 8 3479 0 0 F5 NETWORKS INC COM Common Stocks 315616102 1171 8100 SH DFND 15 8100 0 0 F5 NETWORKS INC COM Common Stocks 315616102 206 1422 SH DFND 33 1422 0 0 F5 NETWORKS INC COM Common Stocks 315616102 11253 77820 SH DFND 48 77820 0 0 F5 NETWORKS INC COM Common Stocks 315616102 824 5700 SH DFND 63 5700 0 0 F5 NETWORKS INC COM Common Stocks 315616102 3116 21545 SH SOLE 77 21545 0 0 FABRINET SHS Common Stocks G3323L100 196 6246 SH DFND 6246 0 0 FABRINET SHS Common Stocks G3323L100 473 15087 SH SOLE 77 15087 0 0 FACEBOOK INC CL A Common Stocks 30303M102 69959 438878 SH DFND 438878 0 0 FACEBOOK INC CL A Common Stocks 30303M102 2404 15047 SH DFND 1 15047 0 0 FACEBOOK INC CL A Common Stocks 30303M102 2639 16518 SH DFND 3 16518 0 0 FACEBOOK INC CL A Common Stocks 30303M102 30976 199782 SH DFND 8 199782 0 0 FACEBOOK INC CL A Common Stocks 30303M102 7399 46302 SH DFND 11 46302 0 0 FACEBOOK INC CL A Common Stocks 30303M102 14043 87886 SH DFND 12 87886 0 0 FACEBOOK INC CL A Common Stocks 30303M102 769 4812 SH DFND 24 4812 0 0 FACEBOOK INC CL A Common Stocks 30303M102 1838 11500 SH DFND 29 11500 0 0 FACEBOOK INC CL A Common Stocks 30303M102 1609 10072 SH DFND 31 10072 0 0 FACEBOOK INC CL A Common Stocks 30303M102 245 1533 SH DFND 35 1533 0 0 FACEBOOK INC CL A Common Stocks 30303M102 23813 149025 SH DFND 38 149025 0 0 FACEBOOK INC CL A Common Stocks 30303M102 1071 6700 SH DFND 45 6700 0 0 FACEBOOK INC CL A Common Stocks 30303M102 7060 44182 SH DFND 48 44182 0 0 FACEBOOK INC CL A Common Stocks 30303M102 3481 21782 SH DFND 59 21782 0 0 FACEBOOK INC CL A Common Stocks 30303M102 34806 217825 SH DFND 60 217825 0 0 FACEBOOK INC CL A Common Stocks 30303M102 14401 90126 SH DFND 62 90126 0 0 FACEBOOK INC CL A Common Stocks 30303M102 41685 262900 SH DFND 63 262900 0 0 FACEBOOK INC CL A Common Stocks 30303M102 35096 219638 SH DFND 66 219638 0 0 FACEBOOK INC CL A Common Stocks 30303M102 5096 31889 SH DFND 67 31889 0 0 FACEBOOK INC CL A Common Stocks 30303M102 3115 19494 SH DFND 70 19494 0 0 FACEBOOK INC CL A Common Stocks 30303M102 22843 142954 SH DFND 74 142954 0 0 FACEBOOK INC CL A Common Stocks 30303M102 8019 50183 SH DFND 81 50183 0 0 FACEBOOK INC CL A Common Stocks 30303M102 4748 29716 SH DFND 83 29716 0 0 FACEBOOK INC CL A Common Stocks 30303M102 58846 369499 SH DFND 86 369499 0 0 FACEBOOK INC CL A Common Stocks 30303M102 28593 178955 SH DFND 88 178955 0 0 FACEBOOK INC CL A Common Stocks 30303M102 112012 701238 SH SOLE 77 701238 0 0 FACTSET RESH SYS INC COM Common Stocks 303075105 692 3479 SH DFND 3479 0 0 FACTSET RESH SYS INC COM Common Stocks 303075105 3876 19436 SH SOLE 77 19436 0 0 FAIR ISAAC CORP COM Common Stocks 303250104 181 1071 SH DFND 1071 0 0 FAIR ISAAC CORP COM Common Stocks 303250104 1320 7792 SH DFND 1 7792 0 0 FAIR ISAAC CORP COM Common Stocks 303250104 145 858 SH DFND 8 858 0 0 FAIR ISAAC CORP COM Common Stocks 303250104 4031 23800 SH DFND 63 23800 0 0 FAIR ISAAC CORP COM Common Stocks 303250104 4565 26951 SH SOLE 77 26951 0 0 FAIRMOUNT SANTROL HLDGS INC COM Common Stocks 30555Q108 33 7714 SH DFND 7714 0 0 FAIRMOUNT SANTROL HLDGS INC COM Common Stocks 30555Q108 181 42623 SH SOLE 77 42623 0 0 FARMER BROS CO COM Common Stocks 307675108 78 2569 SH DFND 2569 0 0 FARMER BROS CO COM Common Stocks 307675108 118 3910 SH DFND 54 3910 0 0 FARMER BROS CO COM Common Stocks 307675108 628 20784 SH DFND 69 20784 0 0 FARMERS CAP BK CORP COM Common Stocks 309562106 176 4407 SH DFND 48 4407 0 0 FARMERS NATL BANC CORP COM Common Stocks 309627107 45 3252 SH DFND 3 3252 0 0 FARO TECHNOLOGIES INC COM Common Stocks 311642102 168 2878 SH DFND 2878 0 0 FARO TECHNOLOGIES INC COM Common Stocks 311642102 174 2984 SH SOLE 77 2984 0 0 FASTENAL CO COM Common Stocks 311900104 457 8538 SH DFND 8538 0 0 FASTENAL CO COM Common Stocks 311900104 824 15531 SH DFND 8 15531 0 0 FASTENAL CO COM Common Stocks 311900104 6570 120376 SH DFND 86 120376 0 0 FASTENAL CO COM Common Stocks 311900104 2474 45316 SH SOLE 77 45316 0 0 FB FINL CORP COM Common Stocks 30257X104 129 3175 SH DFND 3175 0 0 FB FINL CORP COM Common Stocks 30257X104 984 24236 SH DFND 69 24236 0 0 FBL FINL GROUP INC CL A Common Stocks 30239F106 134 1934 SH DFND 1934 0 0 FBL FINL GROUP INC CL A Common Stocks 30239F106 638 9204 SH SOLE 77 9204 0 0 FCB FINL HLDGS INC CL A Common Stocks 30255G103 121 2372 SH DFND 2372 0 0 FCB FINL HLDGS INC CL A Common Stocks 30255G103 500 9778 SH SOLE 77 9778 0 0 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 2032 23354 SH DFND 23354 0 0 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 2649 30446 SH DFND 26 30446 0 0 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 1390 15978 SH SOLE 77 15978 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 2059 17735 SH DFND 17735 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 465 4001 SH DFND 8 4001 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 66 572 SH DFND 24 572 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 12 100 SH DFND 35 100 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 1272 10959 SH DFND 41 10959 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 4417 38038 SH DFND 62 38038 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 1039 8945 SH DFND 76 8945 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 5681 48940 SH SOLE 77 48940 0 0 FEDERATED INVS INC PA CL B Common Stocks 314211103 148 4514 SH DFND 4514 0 0 FEDERATED INVS INC PA CL B Common Stocks 314211103 58 1759 SH DFND 1 1759 0 0 FEDERATED INVS INC PA CL B Common Stocks 314211103 1746 52272 SH SOLE 77 52272 0 0 FEDERATED NATL HLDG CO COM Common Stocks 31422T101 152 9651 SH DFND 9651 0 0 FEDERATED NATL HLDG CO COM Common Stocks 31422T101 115 7277 SH DFND 48 7277 0 0 FEDERATED NATL HLDG CO COM Common Stocks 31422T101 512 32449 SH SOLE 77 32449 0 0 FEDEX CORP COM Common Stocks 31428X106 1351 5636 SH DFND 5636 0 0 FEDEX CORP COM Common Stocks 31428X106 6155 25968 SH DFND 8 25968 0 0 FEDEX CORP COM Common Stocks 31428X106 8353 34790 SH DFND 9 34790 0 0 FEDEX CORP COM Common Stocks 31428X106 7982 33247 SH DFND 21 33247 0 0 FEDEX CORP COM Common Stocks 31428X106 137 569 SH DFND 24 569 0 0 FEDEX CORP COM Common Stocks 31428X106 12 52 SH DFND 35 52 0 0 FEDEX CORP COM Common Stocks 31428X106 7575 31549 SH DFND 47 31549 0 0 FEDEX CORP COM Common Stocks 31428X106 5522 23000 SH DFND 55 23000 0 0 FEDEX CORP COM Common Stocks 31428X106 6405 26675 SH DFND 81 26675 0 0 FEDEX CORP COM Common Stocks 31428X106 1699 7074 SH SOLE 77 7074 0 0 FERRARI N V COM Common Stocks N3167Y103 349 2907 SH DFND 2907 0 0 FERRARI N V COM Common Stocks N3167Y103 36 297 SH DFND 1 297 0 0 FERRARI N V COM Common Stocks N3167Y103 10 85 SH DFND 35 85 0 0 FERRARI N V COM Common Stocks N3167Y103 424 3538 SH DFND 45 3538 0 0 FERRARI N V COM Common Stocks N3167Y103 532 4416 SH SOLE 77 4416 0 0 FERROGLOBE PLC SHS Common Stocks G33856108 9662 900432 SH DFND 900432 0 0 FERROGLOBE PLC SHS Common Stocks G33856108 2408 224400 SH DFND 17 224400 0 0 FERROGLOBE PLC SHS Common Stocks G33856108 5116 476813 SH DFND 30 476813 0 0 FERROGLOBE PLC SHS Common Stocks G33856108 646 60210 SH DFND 69 60210 0 0 FERROGLOBE PLC SHS Common Stocks G33856108 793 73858 SH DFND 70 73858 0 0 FERROGLOBE PLC SHS Common Stocks G33856108 396 36880 SH DFND 75 36880 0 0 FERROGLOBE PLC SHS Common Stocks G33856108 11102 1034754 SH SOLE 77 1034754 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 7511 368270 SH DFND 368270 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 16609 818378 SH DFND 1 818378 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 1975 96266 SH DFND 3 96266 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 15580 767675 SH DFND 12 767675 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 40677 2004267 SH DFND 13 2004267 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 3429 167217 SH DFND 60 167217 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 42325 2081633 SH DFND 63 2081633 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 4659 228002 SH SOLE 77 228002 0 0 FIBRIA CELULOSE S A SP ADR REP COM Common Stocks 31573A109 3875 198700 SH DFND 63 198700 0 0 FIBROGEN INC COM Common Stocks 31572Q808 335 7242 SH DFND 7242 0 0 FIBROGEN INC COM Common Stocks 31572Q808 72 1568 SH SOLE 77 1568 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 1034 26084 SH DFND 26084 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 1445 36102 SH DFND 15 36102 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 1937 48400 SH DFND 45 48400 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 1315 32848 SH SOLE 77 32848 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 Common Stocks 31620RAE5 2021 651000 SH DFND 2 651000 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 3598 37399 SH DFND 37399 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 1963 20383 SH DFND 1 20383 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 2428 25446 SH DFND 8 25446 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 112 1159 SH DFND 24 1159 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 73 757 SH DFND 35 757 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 183 1900 SH DFND 67 1900 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 9686 100586 SH SOLE 77 100586 0 0 FIDELITY SOUTHERN CORP NEW COM Common Stocks 316394105 242 10500 SH DFND 48 10500 0 0 FIDELITY SOUTHERN CORP NEW COM Common Stocks 316394105 638 27662 SH SOLE 77 27662 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 5693 181804 SH DFND 181804 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 1278 40617 SH DFND 8 40617 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 0 0 SH DFND 13 0 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 3355 105700 SH DFND 55 105700 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 33742 1065400 SH DFND 78 1065400 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 16669 525188 SH DFND 88 525188 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 10593 336858 SH SOLE 77 336858 0 0 FINANCIAL ENGINES INC COM Common Stocks 317485100 207 5922 SH DFND 5922 0 0 FINANCIAL ENGINES INC COM Common Stocks 317485100 693 19811 SH SOLE 77 19811 0 0 FINANCIAL INSTNS INC COM Common Stocks 317585404 135 4574 SH DFND 4574 0 0 FINANCIAL INSTNS INC COM Common Stocks 317585404 71 2400 SH DFND 3 2400 0 0 FINANCIAL INSTNS INC COM Common Stocks 317585404 744 25121 SH DFND 48 25121 0 0 FINISAR CORP COM NEW Common Stocks 31787A507 1128 71339 SH DFND 71339 0 0 FINISAR CORP COM NEW Common Stocks 31787A507 2176 137620 SH DFND 79 137620 0 0 FINISAR CORP COM NEW Common Stocks 31787A507 1866 118023 SH SOLE 77 118023 0 0 FINISAR CORP NOTE 0.50012/1 Common Stocks 31787AAM3 648 660000 SH DFND 65 660000 0 0 FINISH LINE INC CL A Common Stocks 317923100 3032 224000 SH DFND 63 224000 0 0 FINISH LINE INC CL A Common Stocks 317923100 467 34494 SH SOLE 77 34494 0 0 FINJAN HLDGS INC COM NEW Common Stocks 31788H303 42 13056 SH DFND 3 13056 0 0 FIREEYE INC COM Common Stocks 31816Q101 1577 93136 SH DFND 93136 0 0 FIREEYE INC COM Common Stocks 31816Q101 15278 902401 SH DFND 34 902401 0 0 FIREEYE INC COM Common Stocks 31816Q101 3008 177700 SH DFND 48 177700 0 0 FIREEYE INC COM Common Stocks 31816Q101 1606 94834 SH SOLE 77 94834 0 0 FIREEYE INC NOTE 1.000 6/0 Common Stocks 31816QAB7 4021 4240000 SH DFND 65 4240000 0 0 FIREEYE INC NOTE 1.625 6/0 Common Stocks 31816QAD3 1132 1210000 SH DFND 16 1210000 0 0 FIRST AMERN FINL CORP COM Common Stocks 31847R102 842 14464 SH DFND 14464 0 0 FIRST AMERN FINL CORP COM Common Stocks 31847R102 129 2200 SH DFND 48 2200 0 0 FIRST AMERN FINL CORP COM Common Stocks 31847R102 4685 79958 SH SOLE 77 79958 0 0 FIRST BANCORP N C COM Common Stocks 318910106 549 15402 SH DFND 15402 0 0 FIRST BANCORP N C COM Common Stocks 318910106 1513 42438 SH DFND 48 42438 0 0 FIRST BANCORP N C COM Common Stocks 318910106 329 9235 SH DFND 69 9235 0 0 FIRST BANCORP P R COM NEW Common Stocks 318672706 159 26436 SH DFND 26436 0 0 FIRST BANCORP P R COM NEW Common Stocks 318672706 1134 188365 SH DFND 48 188365 0 0 FIRST BANCORP P R COM NEW Common Stocks 318672706 1327 220500 SH DFND 63 220500 0 0 FIRST BANCORP P R COM NEW Common Stocks 318672706 1457 241983 SH SOLE 77 241983 0 0 FIRST BANCSHARES INC MS COM Common Stocks 318916103 316 9794 SH DFND 9794 0 0 FIRST BANCSHARES INC MS COM Common Stocks 318916103 26 800 SH DFND 48 800 0 0 FIRST BANCSHARES INC MS COM Common Stocks 318916103 316 9794 SH SOLE 77 9794 0 0 FIRST BUS FINL SVCS INC WIS COM Common Stocks 319390100 258 10265 SH DFND 10265 0 0 FIRST BUS FINL SVCS INC WIS COM Common Stocks 319390100 194 7727 SH DFND 48 7727 0 0 FIRST BUS FINL SVCS INC WIS COM Common Stocks 319390100 544 21606 SH SOLE 77 21606 0 0 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 80 2669 SH DFND 48 2669 0 0 FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 2120 150036 SH DFND 150036 0 0 FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 732 51778 SH DFND 48 51778 0 0 FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 4547 321825 SH DFND 79 321825 0 0 FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 3179 224976 SH SOLE 77 224976 0 0 FIRST CONN BANCORP INC MD COM Common Stocks 319850103 16 612 SH DFND 48 612 0 0 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 245 592 SH DFND 592 0 0 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 1082 2618 SH DFND 1 2618 0 0 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 133 321 SH DFND 3 321 0 0 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 1943 4703 SH SOLE 77 4703 0 0 FIRST DATA CORP NEW COM CL A Common Stocks 32008D106 4621 288877 SH DFND 288877 0 0 FIRST DATA CORP NEW COM CL A Common Stocks 32008D106 2828 176732 SH DFND 18 176732 0 0 FIRST DATA CORP NEW COM CL A Common Stocks 32008D106 908 56790 SH DFND 84 56790 0 0 FIRST DATA CORP NEW COM CL A Common Stocks 32008D106 251 15686 SH SOLE 77 15686 0 0 FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 158 2749 SH DFND 2749 0 0 FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 1053 18379 SH DFND 48 18379 0 0 FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 442 7709 SH SOLE 77 7709 0 0 FIRST FINANCIAL NORTHWEST IN COM Common Stocks 32022K102 382 22793 SH DFND 22793 0 0 FIRST FINL BANCORP OH COM Common Stocks 320209109 292 9933 SH DFND 9933 0 0 FIRST FINL BANCORP OH COM Common Stocks 320209109 89 3049 SH DFND 48 3049 0 0 FIRST FINL BANCORP OH COM Common Stocks 320209109 2788 94989 SH SOLE 77 94989 0 0 FIRST FINL BANKSHARES COM Common Stocks 32020R109 204 4408 SH DFND 4408 0 0 FIRST FINL CORP IND COM Common Stocks 320218100 175 4217 SH DFND 4217 0 0 FIRST FINL CORP IND COM Common Stocks 320218100 26 617 SH DFND 3 617 0 0 FIRST FINL CORP IND COM Common Stocks 320218100 589 14150 SH DFND 48 14150 0 0 FIRST FINL CORP IND COM Common Stocks 320218100 528 12702 SH SOLE 77 12702 0 0 FIRST FNDTN INC COM Common Stocks 32026V104 7152 385736 SH DFND 385736 0 0 FIRST FNDTN INC COM Common Stocks 32026V104 3493 188400 SH DFND 17 188400 0 0 FIRST FNDTN INC COM Common Stocks 32026V104 619 33393 SH DFND 70 33393 0 0 FIRST FNDTN INC COM Common Stocks 32026V104 2257 121710 SH DFND 75 121710 0 0 FIRST FNDTN INC COM Common Stocks 32026V104 8978 484249 SH SOLE 77 484249 0 0 FIRST HAWAIIAN INC COM Common Stocks 32051X108 1257 45178 SH DFND 45178 0 0 FIRST HAWAIIAN INC COM Common Stocks 32051X108 5840 209854 SH DFND 30 209854 0 0 FIRST HAWAIIAN INC COM Common Stocks 32051X108 709 25473 SH SOLE 77 25473 0 0 FIRST HORIZON NATL CORP COM Common Stocks 320517105 1499 79677 SH DFND 79677 0 0 FIRST HORIZON NATL CORP COM Common Stocks 320517105 8006 425192 SH DFND 30 425192 0 0 FIRST HORIZON NATL CORP COM Common Stocks 320517105 354 18817 SH SOLE 77 18817 0 0 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 236 8075 SH DFND 8075 0 0 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 4029 137852 SH SOLE 77 137852 0 0 FIRST INTERNET BANCORP COM Common Stocks 320557101 138 3730 SH DFND 3730 0 0 FIRST INTERNET BANCORP COM Common Stocks 320557101 809 21878 SH DFND 69 21878 0 0 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 1602 40497 SH SOLE 77 40497 0 0 FIRST LONG IS CORP COM Common Stocks 320734106 2215 80700 SH DFND 17 80700 0 0 FIRST LONG IS CORP COM Common Stocks 320734106 2359 85950 SH DFND 75 85950 0 0 FIRST MERCHANTS CORP COM Common Stocks 320817109 154 3694 SH DFND 3694 0 0 FIRST MERCHANTS CORP COM Common Stocks 320817109 314 7522 SH DFND 48 7522 0 0 FIRST MERCHANTS CORP COM Common Stocks 320817109 290 6945 SH SOLE 77 6945 0 0 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 280 11398 SH DFND 11398 0 0 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 1913 77798 SH SOLE 77 77798 0 0 FIRST NORTHWEST BANCORP COM Common Stocks 335834107 251 14842 SH DFND 1 14842 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 6300 68146 SH DFND 68146 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 8689 93824 SH DFND 12 93824 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 1648 17800 SH DFND 21 17800 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 2058 22225 SH DFND 24 22225 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 1437 15512 SH DFND 34 15512 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 15747 170044 SH DFND 57 170044 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 14809 159910 SH SOLE 77 159910 0 0 FIRST SOLAR INC COM Common Stocks 336433107 214 3055 SH DFND 3055 0 0 FIRST SOLAR INC COM Common Stocks 336433107 16538 234100 SH DFND 63 234100 0 0 FIRST SOLAR INC COM Common Stocks 336433107 640 9013 SH SOLE 77 9013 0 0 FIRSTCASH INC COM Common Stocks 33767D105 4686 57671 SH DFND 57671 0 0 FIRSTCASH INC COM Common Stocks 33767D105 878 10800 SH DFND 17 10800 0 0 FIRSTCASH INC COM Common Stocks 33767D105 2710 33348 SH DFND 20 33348 0 0 FIRSTCASH INC COM Common Stocks 33767D105 1495 18400 SH DFND 37 18400 0 0 FIRSTCASH INC COM Common Stocks 33767D105 262 3225 SH DFND 70 3225 0 0 FIRSTCASH INC COM Common Stocks 33767D105 144 1770 SH DFND 75 1770 0 0 FIRSTCASH INC COM Common Stocks 33767D105 7812 96147 SH SOLE 77 96147 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 604 17817 SH DFND 17817 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 888 25902 SH DFND 8 25902 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 1224 36000 SH DFND 21 36000 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 3013 88624 SH DFND 23 88624 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 3331 97900 SH DFND 55 97900 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 73 2158 SH SOLE 77 2158 0 0 FIRSTSERVICE CORP NEW SUB VTG SH Common Stocks 33767E103 5784 79100 SH DFND 79100 0 0 FIRSTSERVICE CORP NEW SUB VTG SH Common Stocks 33767E103 110 1505 SH DFND 3 1505 0 0 FISERV INC COM Common Stocks 337738108 5225 73266 SH DFND 73266 0 0 FISERV INC COM Common Stocks 337738108 649 9100 SH DFND 1 9100 0 0 FISERV INC COM Common Stocks 337738108 5801 81594 SH DFND 8 81594 0 0 FISERV INC COM Common Stocks 337738108 171 2398 SH DFND 24 2398 0 0 FISERV INC COM Common Stocks 337738108 73 1027 SH DFND 35 1027 0 0 FISERV INC COM Common Stocks 337738108 770 10800 SH DFND 45 10800 0 0 FISERV INC COM Common Stocks 337738108 6972 97765 SH SOLE 77 97765 0 0 FITBIT INC CL A Common Stocks 33812L102 60 11794 SH DFND 11794 0 0 FITBIT INC CL A Common Stocks 33812L102 546 107100 SH DFND 48 107100 0 0 FIVE BELOW INC COM Common Stocks 33829M101 56 758 SH DFND 758 0 0 FIVE BELOW INC COM Common Stocks 33829M101 543 7400 SH DFND 69 7400 0 0 FIVE BELOW INC COM Common Stocks 33829M101 7157 97584 SH DFND 82 97584 0 0 FIVE BELOW INC COM Common Stocks 33829M101 3958 53962 SH SOLE 77 53962 0 0 FIVE PRIME THERAPEUTICS INC COM Common Stocks 33830X104 122 7100 SH DFND 48 7100 0 0 FIVE STAR SENIOR LIVING INC COM Common Stocks 33832D106 22 16776 SH DFND 1 16776 0 0 FIVE9 INC COM Common Stocks 338307101 3108 104331 SH DFND 104331 0 0 FIVE9 INC COM Common Stocks 338307101 15605 523836 SH DFND 34 523836 0 0 FIVE9 INC COM Common Stocks 338307101 9284 311633 SH DFND 85 311633 0 0 FIVE9 INC COM Common Stocks 338307101 2347 78794 SH SOLE 77 78794 0 0 FLAGSTAR BANCORP INC COM PAR .001 Common Stocks 337930705 365 10320 SH DFND 10320 0 0 FLAGSTAR BANCORP INC COM PAR .001 Common Stocks 337930705 857 24197 SH DFND 48 24197 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 3894 19619 SH DFND 19619 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 848 4187 SH DFND 70 4187 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 29459 145534 SH DFND 83 145534 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 17122 84830 SH DFND 86 84830 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 27888 138342 SH SOLE 77 138342 0 0 FLEX LTD ORD Common Stocks Y2573F102 118 7389 SH DFND 7389 0 0 FLEX LTD ORD Common Stocks Y2573F102 1141 69986 SH DFND 15 69986 0 0 FLEX LTD ORD Common Stocks Y2573F102 6188 379190 SH DFND 86 379190 0 0 FLEX LTD ORD Common Stocks Y2573F102 178 10900 SH SOLE 77 10900 0 0 FLIR SYS INC COM Common Stocks 302445101 1282 25670 SH DFND 25670 0 0 FLIR SYS INC COM Common Stocks 302445101 757 15269 SH DFND 8 15269 0 0 FLIR SYS INC COM Common Stocks 302445101 896 17911 SH DFND 15 17911 0 0 FLIR SYS INC COM Common Stocks 302445101 344 6872 SH DFND 30 6872 0 0 FLIR SYS INC COM Common Stocks 302445101 1940 38786 SH DFND 34 38786 0 0 FLIR SYS INC COM Common Stocks 302445101 3253 65049 SH SOLE 77 65049 0 0 FLOOR AND DECOR HLDGS INC CL A Common Stocks 339750101 1049 20122 SH DFND 20122 0 0 FLOOR AND DECOR HLDGS INC CL A Common Stocks 339750101 426 8168 SH DFND 69 8168 0 0 FLOOR AND DECOR HLDGS INC CL A Common Stocks 339750101 7129 136781 SH DFND 85 136781 0 0 FLOOR AND DECOR HLDGS INC CL A Common Stocks 339750101 2973 57036 SH SOLE 77 57036 0 0 FLOTEK INDS INC DEL COM Common Stocks 343389102 2744 449820 SH DFND 449820 0 0 FLOTEK INDS INC DEL COM Common Stocks 343389102 1412 231400 SH DFND 17 231400 0 0 FLOTEK INDS INC DEL COM Common Stocks 343389102 243 39908 SH DFND 70 39908 0 0 FLOTEK INDS INC DEL COM Common Stocks 343389102 877 143700 SH DFND 75 143700 0 0 FLOTEK INDS INC DEL COM Common Stocks 343389102 3383 554572 SH SOLE 77 554572 0 0 FLOWERS FOODS INC COM Common Stocks 343498101 1866 85516 SH DFND 85516 0 0 FLOWERS FOODS INC COM Common Stocks 343498101 8987 411096 SH DFND 30 411096 0 0 FLOWERS FOODS INC COM Common Stocks 343498101 3482 159303 SH SOLE 77 159303 0 0 FLOWSERVE CORP COM Common Stocks 34354P105 137 3152 SH DFND 3152 0 0 FLOWSERVE CORP COM Common Stocks 34354P105 275 6596 SH DFND 8 6596 0 0 FLOWSERVE CORP COM Common Stocks 34354P105 126 2900 SH SOLE 77 2900 0 0 FLUIDIGM CORP DEL COM Common Stocks 34385P108 2038 348980 SH DFND 348980 0 0 FLUIDIGM CORP DEL COM Common Stocks 34385P108 19628 3361189 SH DFND 54 3361189 0 0 FLUIDIGM CORP DEL NOTE 2.750 2/0 Common Stocks 34385PAA6 1131 1340000 SH DFND 65 1340000 0 0 FLUOR CORP NEW COM Common Stocks 343412102 741 13101 SH DFND 13101 0 0 FLUOR CORP NEW COM Common Stocks 343412102 432 7760 SH DFND 8 7760 0 0 FLUOR CORP NEW COM Common Stocks 343412102 4171 72902 SH DFND 9 72902 0 0 FLUOR CORP NEW COM Common Stocks 343412102 12929 225960 SH DFND 48 225960 0 0 FLUOR CORP NEW COM Common Stocks 343412102 367 6410 SH DFND 84 6410 0 0 FLUOR CORP NEW COM Common Stocks 343412102 159 2786 SH SOLE 77 2786 0 0 FLUSHING FINL CORP COM Common Stocks 343873105 170 6316 SH DFND 6316 0 0 FLWS/1-800 FLOWERS CL A Common Stocks 68243Q106 271 22853 SH DFND 1 22853 0 0 FLWS/1-800 FLOWERS CL A Common Stocks 68243Q106 169 14360 SH SOLE 77 14360 0 0 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 630 47315 SH DFND 47315 0 0 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 3741 281062 SH DFND 63 281062 0 0 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 630 47315 SH SOLE 77 47315 0 0 FNB CORP PA COM Common Stocks 302520101 4932 366960 SH DFND 366960 0 0 FNB CORP PA COM Common Stocks 302520101 9631 716075 SH DFND 30 716075 0 0 FNB CORP PA COM Common Stocks 302520101 5716 424995 SH DFND 79 424995 0 0 FNB CORP PA COM Common Stocks 302520101 5652 420259 SH SOLE 77 420259 0 0 FOGO DE CHAO INC COM Common Stocks 344177100 375 23800 SH DFND 17 23800 0 0 FOGO DE CHAO INC COM Common Stocks 344177100 402 25500 SH DFND 75 25500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 4342 48002 SH DFND 48002 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 43 470 SH DFND 1 470 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 1809 19790 SH DFND 11 19790 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 714 7810 SH DFND 22 7810 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 430 4700 SH DFND 29 4700 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 6857 75000 SH DFND 39 75000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 12529 137020 SH DFND 83 137020 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 2366 25877 SH DFND 88 25877 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 3348 37906 SH SOLE 77 37906 0 0 FONAR CORP COM NEW Common Stocks 344437405 55 1834 SH DFND 3 1834 0 0 FOOT LOCKER INC COM Common Stocks 344849104 918 20405 SH DFND 20405 0 0 FOOT LOCKER INC COM Common Stocks 344849104 326 7300 SH DFND 8 7300 0 0 FOOT LOCKER INC COM Common Stocks 344849104 8 185 SH DFND 35 185 0 0 FOOT LOCKER INC COM Common Stocks 344849104 1680 36900 SH DFND 48 36900 0 0 FOOT LOCKER INC COM Common Stocks 344849104 46 1020 SH DFND 54 1020 0 0 FOOT LOCKER INC COM Common Stocks 344849104 2027 45200 SH DFND 63 45200 0 0 FOOT LOCKER INC COM Common Stocks 344849104 250 5500 SH DFND 67 5500 0 0 FOOT LOCKER INC COM Common Stocks 344849104 3227 71064 SH SOLE 77 71064 0 0 FORD MTR CO DEL COM PAR 0.01 Common Stocks 345370860 3366 306518 SH DFND 306518 0 0 FORD MTR CO DEL COM PAR 0.01 Common Stocks 345370860 2375 219374 SH DFND 8 219374 0 0 FORD MTR CO DEL COM PAR 0.01 Common Stocks 345370860 155 13953 SH DFND 24 13953 0 0 FORD MTR CO DEL COM PAR 0.01 Common Stocks 345370860 10501 947755 SH DFND 48 947755 0 0 FORD MTR CO DEL COM PAR 0.01 Common Stocks 345370860 2423 218700 SH DFND 55 218700 0 0 FORD MTR CO DEL COM PAR 0.01 Common Stocks 345370860 3200 288804 SH DFND 72 288804 0 0 FORD MTR CO DEL COM PAR 0.01 Common Stocks 345370860 25033 2260793 SH SOLE 77 2260793 0 0 FORESIGHT ENERGY LP COM UNT RP INT Common Stocks 34552U104 1386 393661 SH DFND 28 393661 0 0 FOREST CITY RLTY TR INC COM CL A Common Stocks 345605109 102 5081 SH DFND 5081 0 0 FOREST CITY RLTY TR INC COM CL A Common Stocks 345605109 5246 259298 SH DFND 62 259298 0 0 FOREST CITY RLTY TR INC COM CL A Common Stocks 345605109 72 3551 SH DFND 76 3551 0 0 FOREST CITY RLTY TR INC COM CL A Common Stocks 345605109 652 32173 SH SOLE 77 32173 0 0 FORESTAR GROUP INC NOTE 3.750 3/0 Common Stocks 346232AB7 2530 2549000 SH DFND 65 2549000 0 0 FORMFACTOR INC COM Common Stocks 346375108 115 8401 SH DFND 8401 0 0 FORMFACTOR INC COM Common Stocks 346375108 1702 124717 SH SOLE 77 124717 0 0 FORRESTER RESH INC COM Common Stocks 346563109 384 9260 SH DFND 9260 0 0 FORRESTER RESH INC COM Common Stocks 346563109 606 14630 SH SOLE 77 14630 0 0 FORTINET INC COM Common Stocks 34959E109 361 6880 SH DFND 6880 0 0 FORTINET INC COM Common Stocks 34959E109 2772 51740 SH DFND 48 51740 0 0 FORTINET INC COM Common Stocks 34959E109 2600 48531 SH SOLE 77 48531 0 0 FORTIS INC COM Common Stocks 349553107 1556 46089 SH DFND 46089 0 0 FORTIS INC COM Common Stocks 349553107 10018 297200 SH DFND 19 297200 0 0 FORTIS INC COM Common Stocks 349553107 6161 182645 SH DFND 73 182645 0 0 FORTIS INC COM Common Stocks 349553107 4563 135268 SH SOLE 77 135268 0 0 FORTIVE CORP COM Common Stocks 34959J108 7644 98791 SH DFND 98791 0 0 FORTIVE CORP COM Common Stocks 34959J108 1338 17497 SH DFND 8 17497 0 0 FORTIVE CORP COM Common Stocks 34959J108 3077 39684 SH DFND 15 39684 0 0 FORTIVE CORP COM Common Stocks 34959J108 2401 30974 SH DFND 24 30974 0 0 FORTIVE CORP COM Common Stocks 34959J108 9 121 SH DFND 35 121 0 0 FORTIVE CORP COM Common Stocks 34959J108 202 2604 SH DFND 44 2604 0 0 FORTIVE CORP COM Common Stocks 34959J108 302 3900 SH DFND 45 3900 0 0 FORTIVE CORP COM Common Stocks 34959J108 18348 236694 SH DFND 57 236694 0 0 FORTIVE CORP COM Common Stocks 34959J108 303 3910 SH DFND 59 3910 0 0 FORTIVE CORP COM Common Stocks 34959J108 10656 137476 SH DFND 88 137476 0 0 FORTIVE CORP COM Common Stocks 34959J108 15268 196954 SH SOLE 77 196954 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB Common Stocks 34960P101 1361 85326 SH DFND 85326 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB Common Stocks 34960P101 11647 730249 SH DFND 34 730249 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB Common Stocks 34960P101 121 7612 SH SOLE 77 7612 0 0 FORTUNE BRANDS HOME AND SEC IN COM Common Stocks 34964C106 473 8210 SH DFND 8210 0 0 FORTUNE BRANDS HOME AND SEC IN COM Common Stocks 34964C106 510 8778 SH DFND 8 8778 0 0 FORTUNE BRANDS HOME AND SEC IN COM Common Stocks 34964C106 5372 91230 SH DFND 86 91230 0 0 FORTUNE BRANDS HOME AND SEC IN COM Common Stocks 34964C106 5251 89163 SH SOLE 77 89163 0 0 FORWARD AIR CORP COM Common Stocks 349853101 921 17428 SH DFND 17428 0 0 FORWARD AIR CORP COM Common Stocks 349853101 919 17381 SH DFND 1 17381 0 0 FORWARD AIR CORP COM Common Stocks 349853101 3419 64683 SH DFND 30 64683 0 0 FORWARD AIR CORP COM Common Stocks 349853101 1681 31800 SH DFND 48 31800 0 0 FORWARD AIR CORP COM Common Stocks 349853101 1208 22851 SH SOLE 77 22851 0 0 FOSSIL GROUP INC COM Common Stocks 34988V106 1063 83739 SH DFND 83739 0 0 FOSSIL GROUP INC COM Common Stocks 34988V106 4386 345320 SH DFND 6 345320 0 0 FOSSIL GROUP INC COM Common Stocks 34988V106 363 28634 SH SOLE 77 28634 0 0 FOSTER L B CO COM Common Stocks 350060109 452 19182 SH DFND 19182 0 0 FOSTER L B CO COM Common Stocks 350060109 144 6100 SH DFND 8 6100 0 0 FOSTER L B CO COM Common Stocks 350060109 769 32670 SH DFND 79 32670 0 0 FOSTER L B CO COM Common Stocks 350060109 515 21852 SH SOLE 77 21852 0 0 FOUNDATION BLDG MATLS INC COM Common Stocks 350392106 1554 104196 SH DFND 104196 0 0 FOUNDATION BLDG MATLS INC COM Common Stocks 350392106 1008 68505 SH DFND 1 68505 0 0 FOUNDATION BLDG MATLS INC COM Common Stocks 350392106 702 47100 SH DFND 17 47100 0 0 FOUNDATION BLDG MATLS INC COM Common Stocks 350392106 120 8029 SH DFND 70 8029 0 0 FOUNDATION BLDG MATLS INC COM Common Stocks 350392106 437 29300 SH DFND 75 29300 0 0 FOUNDATION BLDG MATLS INC COM Common Stocks 350392106 1394 93509 SH SOLE 77 93509 0 0 FOUNDATION MEDICINE INC COM Common Stocks 350465100 495 6288 SH DFND 6288 0 0 FOUNDATION MEDICINE INC COM Common Stocks 350465100 1197 15198 SH SOLE 77 15198 0 0 FOUR CORNERS PPTY TR INC COM Common Stocks 35086T109 163 7069 SH DFND 7069 0 0 FOUR CORNERS PPTY TR INC COM Common Stocks 35086T109 597 25837 SH DFND 41 25837 0 0 FOUR CORNERS PPTY TR INC COM Common Stocks 35086T109 845 36584 SH SOLE 77 36584 0 0 FOX FACTORY HLDG CORP COM Common Stocks 35138V102 633 18133 SH SOLE 77 18133 0 0 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 822 171162 SH SOLE 77 171162 0 0 FRANCO NEVADA CORP COM Common Stocks 351858105 7720 113212 SH DFND 113212 0 0 FRANCO NEVADA CORP COM Common Stocks 351858105 5819 85360 SH DFND 14 85360 0 0 FRANCO NEVADA CORP COM Common Stocks 351858105 7403 108600 SH DFND 19 108600 0 0 FRANCO NEVADA CORP COM Common Stocks 351858105 1432 21000 SH DFND 45 21000 0 0 FRANCO NEVADA CORP COM Common Stocks 351858105 2277 33390 SH SOLE 77 33390 0 0 FRANKLIN ELEC INC COM Common Stocks 353514102 1721 42239 SH SOLE 77 42239 0 0 FRANKLIN FINL NETWORK INC COM Common Stocks 35352P104 1218 37351 SH SOLE 77 37351 0 0 FRANKLIN RES INC COM Common Stocks 354613101 4871 141228 SH DFND 141228 0 0 FRANKLIN RES INC COM Common Stocks 354613101 634 18645 SH DFND 8 18645 0 0 FRANKLIN RES INC COM Common Stocks 354613101 1887 54400 SH DFND 40 54400 0 0 FRANKLIN RES INC COM Common Stocks 354613101 603 17400 SH DFND 48 17400 0 0 FRANKLIN RES INC COM Common Stocks 354613101 3470 102014 SH DFND 60 102014 0 0 FRANKLIN RES INC COM Common Stocks 354613101 17549 506050 SH DFND 71 506050 0 0 FRANKLIN RES INC COM Common Stocks 354613101 1659 47847 SH DFND 72 47847 0 0 FRANKLIN RES INC COM Common Stocks 354613101 5694 164401 SH SOLE 77 164401 0 0 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 306 36430 SH SOLE 77 36430 0 0 FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 802 46182 SH DFND 46182 0 0 FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 1244 74414 SH DFND 8 74414 0 0 FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 76 4300 SH DFND 63 4300 0 0 FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 1109 63171 SH DFND 84 63171 0 0 FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 1138 64779 SH SOLE 77 64779 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 6070 452956 SH DFND 452956 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 3181 237400 SH DFND 17 237400 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 151 11300 SH DFND 48 11300 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 502 37446 SH DFND 70 37446 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 1976 147440 SH DFND 75 147440 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 7145 533269 SH SOLE 77 533269 0 0 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 15 327 SH DFND 327 0 0 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 3818 84400 SH DFND 55 84400 0 0 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 1045 23105 SH SOLE 77 23105 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Common Stocks 35906A306 4 525 SH DFND 525 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Common Stocks 35906A306 5 737 SH SOLE 77 737 0 0 FRONTLINE LTD SHS NEW Common Stocks G3682E192 1120 252766 SH SOLE 77 252766 0 0 FRP HLDGS INC COM Common Stocks 30292L107 2398 42829 SH DFND 6 42829 0 0 FS BANCORP INC COM Common Stocks 30263Y104 99 1850 SH DFND 1 1850 0 0 FS BANCORP INC COM Common Stocks 30263Y104 45 842 SH DFND 3 842 0 0 FS BANCORP INC COM Common Stocks 30263Y104 134 2500 SH DFND 8 2500 0 0 FS BANCORP INC COM Common Stocks 30263Y104 183 3416 SH DFND 48 3416 0 0 FTI CONSULTING INC COM Common Stocks 302941109 1999 41430 SH DFND 1 41430 0 0 FTI CONSULTING INC COM Common Stocks 302941109 1060 21900 SH DFND 63 21900 0 0 FTI CONSULTING INC COM Common Stocks 302941109 914 18880 SH SOLE 77 18880 0 0 FULL HOUSE RESORTS INC COM Common Stocks 359678109 366 113913 SH DFND 113913 0 0 FULL HOUSE RESORTS INC COM Common Stocks 359678109 2242 698294 SH DFND 69 698294 0 0 FULLER H B CO COM Common Stocks 359694106 412 8293 SH DFND 8293 0 0 FULLER H B CO COM Common Stocks 359694106 1209 24317 SH SOLE 77 24317 0 0 FULTON FINL CORP PA COM Common Stocks 360271100 7357 414483 SH DFND 414483 0 0 FULTON FINL CORP PA COM Common Stocks 360271100 1695 95500 SH DFND 17 95500 0 0 FULTON FINL CORP PA COM Common Stocks 360271100 567 31947 SH DFND 70 31947 0 0 FULTON FINL CORP PA COM Common Stocks 360271100 278 15680 SH DFND 75 15680 0 0 FULTON FINL CORP PA COM Common Stocks 360271100 10874 612649 SH SOLE 77 612649 0 0 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 160 13312 SH DFND 13312 0 0 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 139 11578 SH SOLE 77 11578 0 0 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 364 9670 SH DFND 9670 0 0 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 514 13644 SH DFND 69 13644 0 0 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 1500 39817 SH SOLE 77 39817 0 0 G1 THERAPEUTICS INC COM Common Stocks 3621LQ109 1838 49604 SH SOLE 77 49604 0 0 GALLAGHER ARTHUR J AND CO COM Common Stocks 363576109 2831 41341 SH DFND 41341 0 0 GALLAGHER ARTHUR J AND CO COM Common Stocks 363576109 675 9918 SH DFND 8 9918 0 0 GALLAGHER ARTHUR J AND CO COM Common Stocks 363576109 11316 164639 SH DFND 12 164639 0 0 GALLAGHER ARTHUR J AND CO COM Common Stocks 363576109 103 1492 SH DFND 24 1492 0 0 GALLAGHER ARTHUR J AND CO COM Common Stocks 363576109 27 400 SH DFND 35 400 0 0 GALLAGHER ARTHUR J AND CO COM Common Stocks 363576109 247 3600 SH DFND 48 3600 0 0 GALLAGHER ARTHUR J AND CO COM Common Stocks 363576109 6544 95623 SH SOLE 77 95623 0 0 GAMCO INVESTORS INC CL A COM Common Stocks 361438104 290 11695 SH DFND 11695 0 0 GAMCO INVESTORS INC CL A COM Common Stocks 361438104 290 11695 SH SOLE 77 11695 0 0 GAMESTOP CORP NEW CL A Common Stocks 36467W109 347 27274 SH DFND 27274 0 0 GAMESTOP CORP NEW CL A Common Stocks 36467W109 692 55000 SH DFND 55 55000 0 0 GAMESTOP CORP NEW CL A Common Stocks 36467W109 2773 219695 SH SOLE 77 219695 0 0 GAMING AND LEISURE PPTYS INC COM Common Stocks 36467J108 3992 119283 SH DFND 3 119283 0 0 GAMING AND LEISURE PPTYS INC COM Common Stocks 36467J108 542 16200 SH DFND 8 16200 0 0 GAMING AND LEISURE PPTYS INC COM Common Stocks 36467J108 10390 310428 SH DFND 20 310428 0 0 GAMING AND LEISURE PPTYS INC COM Common Stocks 36467J108 4983 148875 SH SOLE 77 148875 0 0 GANNETT CO INC COM Common Stocks 36473H104 53 5337 SH DFND 3 5337 0 0 GANNETT CO INC COM Common Stocks 36473H104 226 22600 SH DFND 48 22600 0 0 GANNETT CO INC COM Common Stocks 36473H104 292 29300 SH DFND 55 29300 0 0 GANNETT CO INC COM Common Stocks 36473H104 34 3383 SH SOLE 77 3383 0 0 GAP INC DEL COM Common Stocks 364760108 1445 46713 SH DFND 46713 0 0 GAP INC DEL COM Common Stocks 364760108 1546 49565 SH DFND 3 49565 0 0 GAP INC DEL COM Common Stocks 364760108 320 10389 SH DFND 8 10389 0 0 GAP INC DEL COM Common Stocks 364760108 962 30831 SH DFND 15 30831 0 0 GAP INC DEL COM Common Stocks 364760108 1735 55600 SH DFND 55 55600 0 0 GAP INC DEL COM Common Stocks 364760108 3816 122636 SH SOLE 77 122636 0 0 GARDNER DENVER HLDGS INC COM Common Stocks 36555P107 8 253 SH SOLE 77 253 0 0 GARMIN LTD SHS Common Stocks H2906T109 1111 18973 SH DFND 18973 0 0 GARMIN LTD SHS Common Stocks H2906T109 368 6337 SH DFND 8 6337 0 0 GARMIN LTD SHS Common Stocks H2906T109 930 15786 SH DFND 15 15786 0 0 GARMIN LTD SHS Common Stocks H2906T109 3638 61727 SH SOLE 77 61727 0 0 GARRISON CAP INC COM Common Stocks 366554103 57 7003 SH DFND 1 7003 0 0 GARRISON CAP INC COM Common Stocks 366554103 38 4643 SH DFND 3 4643 0 0 GARTNER INC COM Common Stocks 366651107 272 2314 SH DFND 2314 0 0 GARTNER INC COM Common Stocks 366651107 562 4823 SH DFND 8 4823 0 0 GARTNER INC COM Common Stocks 366651107 246 2091 SH DFND 33 2091 0 0 GARTNER INC COM Common Stocks 366651107 2400 20400 SH DFND 45 20400 0 0 GARTNER INC COM Common Stocks 366651107 1585 13480 SH SOLE 77 13480 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS ADDED Common Stocks G39108108 1797 102600 SH DFND 53 102600 0 0 GATX CORP COM Common Stocks 361448103 1257 18358 SH SOLE 77 18358 0 0 GAZIT GLOBE LTD SHS Common Stocks M4793C102 533 54056 SH DFND 1 54056 0 0 GCI LIBERTY INC COM CLASS A ADDED Common Stocks 36164V305 2887 54650 SH DFND 54650 0 0 GCI LIBERTY INC COM CLASS A ADDED Common Stocks 36164V305 10158 192164 SH DFND 6 192164 0 0 GCI LIBERTY INC COM CLASS A ADDED Common Stocks 36164V305 4847 91706 SH SOLE 77 91706 0 0 GCP APPLIED TECHNOLOGIES INC COM Common Stocks 36164Y101 1726 59416 SH SOLE 77 59416 0 0 GDS HLDGS LTD SPONSORED ADR Common Stocks 36165L108 331 12053 SH DFND 12053 0 0 GDS HLDGS LTD SPONSORED ADR Common Stocks 36165L108 340 12371 SH DFND 85 12371 0 0 GENERAC HLDGS INC COM Common Stocks 368736104 3230 70345 SH DFND 70345 0 0 GENERAC HLDGS INC COM Common Stocks 368736104 790 17200 SH DFND 17 17200 0 0 GENERAC HLDGS INC COM Common Stocks 368736104 267 5809 SH DFND 70 5809 0 0 GENERAC HLDGS INC COM Common Stocks 368736104 129 2820 SH DFND 75 2820 0 0 GENERAC HLDGS INC COM Common Stocks 368736104 3687 80321 SH SOLE 77 80321 0 0 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 1100 37156 SH SOLE 77 37156 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 7448 33743 SH DFND 33743 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 3329 15353 SH DFND 8 15353 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 7464 33798 SH DFND 15 33798 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 262 1188 SH DFND 24 1188 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 2258 10220 SH DFND 40 10220 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 5455 24700 SH DFND 45 24700 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 12136 54940 SH DFND 48 54940 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 18554 84000 SH DFND 71 84000 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 5776 26150 SH DFND 86 26150 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 23666 107136 SH SOLE 77 107136 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 8585 640241 SH DFND 640241 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 6579 482068 SH DFND 8 482068 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 65195 4836400 SH DFND 13 4836400 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 7816 579834 SH DFND 21 579834 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 8822 646400 SH DFND 40 646400 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 16902 1253877 SH DFND 54 1253877 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 380 28200 SH DFND 67 28200 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 779 57850 SH DFND 84 57850 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 9980 740510 SH SOLE 77 740510 0 0 GENERAL MLS INC COM Common Stocks 370334104 2670 59473 SH DFND 59473 0 0 GENERAL MLS INC COM Common Stocks 370334104 1404 31725 SH DFND 8 31725 0 0 GENERAL MLS INC COM Common Stocks 370334104 143 3174 SH DFND 24 3174 0 0 GENERAL MLS INC COM Common Stocks 370334104 26 577 SH DFND 35 577 0 0 GENERAL MLS INC COM Common Stocks 370334104 1279 28400 SH DFND 45 28400 0 0 GENERAL MLS INC COM Common Stocks 370334104 8433 187756 SH SOLE 77 187756 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 20488 564804 SH DFND 564804 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 5393 148408 SH DFND 3 148408 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 2486 70263 SH DFND 8 70263 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 7069 194511 SH DFND 18 194511 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 12134 342900 SH DFND 40 342900 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 6526 179580 SH DFND 48 179580 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 45367 1248452 SH DFND 54 1248452 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 4964 136600 SH DFND 55 136600 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 10311 284153 SH SOLE 77 284153 0 0 GENESCO INC COM Common Stocks 371532102 2569 63264 SH DFND 63264 0 0 GENESCO INC COM Common Stocks 371532102 10148 249950 SH DFND 6 249950 0 0 GENESCO INC COM Common Stocks 371532102 519 12790 SH DFND 48 12790 0 0 GENESCO INC COM Common Stocks 371532102 1007 24821 SH SOLE 77 24821 0 0 GENESEE AND WYO INC CL A Common Stocks 371559105 97 1411 SH DFND 1411 0 0 GENESEE AND WYO INC CL A Common Stocks 371559105 15290 215986 SH DFND 20 215986 0 0 GENESEE AND WYO INC CL A Common Stocks 371559105 3905 55300 SH DFND 64 55300 0 0 GENESEE AND WYO INC CL A Common Stocks 371559105 3968 56047 SH SOLE 77 56047 0 0 GENMARK DIAGNOSTICS INC COM Common Stocks 372309104 82 15086 SH DFND 15086 0 0 GENMARK DIAGNOSTICS INC COM Common Stocks 372309104 766 140815 SH DFND 69 140815 0 0 GENOMIC HEALTH INC COM Common Stocks 37244C101 159 5090 SH DFND 5090 0 0 GENOMIC HEALTH INC COM Common Stocks 37244C101 51 1624 SH DFND 1 1624 0 0 GENOMIC HEALTH INC COM Common Stocks 37244C101 66 2100 SH DFND 48 2100 0 0 GENOMIC HEALTH INC COM Common Stocks 37244C101 1052 33635 SH SOLE 77 33635 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 2770 86590 SH DFND 86590 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 151 4708 SH DFND 1 4708 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 550 17200 SH DFND 8 17200 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 437 13663 SH DFND 33 13663 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 19 600 SH DFND 48 600 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 11525 360259 SH SOLE 77 360259 0 0 GENTEX CORP COM Common Stocks 371901109 549 24024 SH DFND 24024 0 0 GENTEX CORP COM Common Stocks 371901109 609 26932 SH DFND 1 26932 0 0 GENTEX CORP COM Common Stocks 371901109 4664 202601 SH SOLE 77 202601 0 0 GENTHERM INC COM Common Stocks 37253A103 1510 44483 SH DFND 44483 0 0 GENTHERM INC COM Common Stocks 37253A103 3119 91875 SH DFND 79 91875 0 0 GENTHERM INC COM Common Stocks 37253A103 4337 127754 SH DFND 82 127754 0 0 GENTHERM INC COM Common Stocks 37253A103 3238 95363 SH SOLE 77 95363 0 0 GENUINE PARTS CO COM Common Stocks 372460105 1883 21201 SH DFND 21201 0 0 GENUINE PARTS CO COM Common Stocks 372460105 706 7985 SH DFND 8 7985 0 0 GENUINE PARTS CO COM Common Stocks 372460105 539 6000 SH DFND 21 6000 0 0 GENUINE PARTS CO COM Common Stocks 372460105 18 200 SH DFND 35 200 0 0 GENUINE PARTS CO COM Common Stocks 372460105 197 2190 SH DFND 48 2190 0 0 GENUINE PARTS CO COM Common Stocks 372460105 521 5800 SH DFND 67 5800 0 0 GENUINE PARTS CO COM Common Stocks 372460105 7602 84834 SH SOLE 77 84834 0 0 GENWORTH FINL INC COM CL A Common Stocks 37247D106 118 41735 SH DFND 41735 0 0 GENWORTH FINL INC COM CL A Common Stocks 37247D106 1220 431023 SH SOLE 77 431023 0 0 GEO GROUP INC NEW COM Common Stocks 36162J106 3764 183915 SH DFND 183915 0 0 GEO GROUP INC NEW COM Common Stocks 36162J106 46752 2283922 SH DFND 13 2283922 0 0 GEO GROUP INC NEW COM Common Stocks 36162J106 833 40700 SH DFND 17 40700 0 0 GEO GROUP INC NEW COM Common Stocks 36162J106 3626 177464 SH DFND 23 177464 0 0 GEO GROUP INC NEW COM Common Stocks 36162J106 265 12937 SH DFND 70 12937 0 0 GEO GROUP INC NEW COM Common Stocks 36162J106 137 6680 SH DFND 75 6680 0 0 GEO GROUP INC NEW COM Common Stocks 36162J106 32 1539 SH DFND 76 1539 0 0 GEO GROUP INC NEW COM Common Stocks 36162J106 5341 260905 SH SOLE 77 260905 0 0 GEOPARK LTD USD SHS Common Stocks G38327105 173 13982 SH DFND 1 13982 0 0 GERDAU S A SPON ADR REP PFD Common Stocks 373737105 1922 412406 SH DFND 412406 0 0 GERDAU S A SPON ADR REP PFD Common Stocks 373737105 3193 685100 SH DFND 11 685100 0 0 GERDAU S A SPON ADR REP PFD Common Stocks 373737105 3089 662800 SH DFND 29 662800 0 0 GERDAU S A SPON ADR REP PFD Common Stocks 373737105 19862 4260985 SH DFND 86 4260985 0 0 GERMAN AMERN BANCORP INC COM Common Stocks 373865104 391 11720 SH DFND 11720 0 0 GETTY RLTY CORP NEW COM Common Stocks 374297109 5449 216053 SH DFND 216053 0 0 GETTY RLTY CORP NEW COM Common Stocks 374297109 1362 54000 SH DFND 17 54000 0 0 GETTY RLTY CORP NEW COM Common Stocks 374297109 325 12900 SH DFND 48 12900 0 0 GETTY RLTY CORP NEW COM Common Stocks 374297109 457 18110 SH DFND 70 18110 0 0 GETTY RLTY CORP NEW COM Common Stocks 374297109 223 8860 SH DFND 75 8860 0 0 GETTY RLTY CORP NEW COM Common Stocks 374297109 6990 277192 SH SOLE 77 277192 0 0 GGP INC COM Common Stocks 36174X101 1947 95140 SH DFND 95140 0 0 GGP INC COM Common Stocks 36174X101 729 35583 SH DFND 8 35583 0 0 GGP INC COM Common Stocks 36174X101 23435 1145365 SH DFND 23 1145365 0 0 GGP INC COM Common Stocks 36174X101 1375 67192 SH DFND 41 67192 0 0 GGP INC COM Common Stocks 36174X101 52637 2572459 SH DFND 62 2572459 0 0 GGP INC COM Common Stocks 36174X101 15137 739799 SH DFND 76 739799 0 0 GGP INC COM Common Stocks 36174X101 1650 80667 SH SOLE 77 80667 0 0 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 1768 61326 SH DFND 61326 0 0 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 10244 355500 SH DFND 19 355500 0 0 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 611 21155 SH SOLE 77 21155 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 14519 194363 SH DFND 194363 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 4844 64250 SH DFND 3 64250 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 9129 121849 SH DFND 8 121849 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 1933 25643 SH DFND 18 25643 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 1681 22300 SH DFND 45 22300 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 2058 27300 SH DFND 53 27300 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 4041 53600 SH DFND 55 53600 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 23367 312410 SH DFND 63 312410 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 66731 887900 SH DFND 78 887900 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 1667 22129 SH DFND 84 22129 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 23736 316736 SH SOLE 77 316736 0 0 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 198 5158 SH DFND 5158 0 0 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 2484 64719 SH SOLE 77 64719 0 0 GLADSTONE COML CORP COM Common Stocks 376536108 100 5776 SH DFND 5776 0 0 GLADSTONE LD CORP COM Common Stocks 376549101 1639 135640 SH DFND 6 135640 0 0 GLATFELTER COM Common Stocks 377316104 80 3900 SH DFND 3900 0 0 GLATFELTER COM Common Stocks 377316104 638 31052 SH DFND 69 31052 0 0 GLAUKOS CORP COM Common Stocks 377322102 670 21724 SH SOLE 77 21724 0 0 GLOBAL BLOOD THERAPEUTICS IN COM Common Stocks 37890U108 169 3502 SH DFND 3502 0 0 GLOBAL BLOOD THERAPEUTICS IN COM Common Stocks 37890U108 1038 21495 SH SOLE 77 21495 0 0 GLOBAL BRASS AND COPPR HLDGS I COM Common Stocks 37953G103 61 1809 SH DFND 1809 0 0 GLOBAL BRASS AND COPPR HLDGS I COM Common Stocks 37953G103 92 2745 SH DFND 3 2745 0 0 GLOBAL BRASS AND COPPR HLDGS I COM Common Stocks 37953G103 37 1100 SH DFND 48 1100 0 0 GLOBAL BRASS AND COPPR HLDGS I COM Common Stocks 37953G103 601 17980 SH DFND 69 17980 0 0 GLOBAL BRASS AND COPPR HLDGS I COM Common Stocks 37953G103 560 16735 SH SOLE 77 16735 0 0 GLOBAL CORD BLOOD CORPORATIO SHS ADDED Common Stocks G39342103 132 12922 SH DFND 1 12922 0 0 GLOBAL CORD BLOOD CORPORATIO SHS ADDED Common Stocks G39342103 77 7600 SH DFND 63 7600 0 0 GLOBAL NET LEASE INC COM NEW Common Stocks 379378201 618 36600 SH DFND 63 36600 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 734 6659 SH DFND 6659 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 915 8340 SH DFND 8 8340 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 66 594 SH DFND 35 594 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 133 1196 SH DFND 88 1196 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 4040 36228 SH SOLE 77 36228 0 0 GLOBANT S A COM Common Stocks L44385109 7750 151255 SH DFND 151255 0 0 GLOBANT S A COM Common Stocks L44385109 2732 53006 SH DFND 62 53006 0 0 GLOBANT S A COM Common Stocks L44385109 1507 29521 SH SOLE 77 29521 0 0 GLOBUS MED INC CL A Common Stocks 379577208 485 9741 SH DFND 9741 0 0 GLOBUS MED INC CL A Common Stocks 379577208 174 3500 SH DFND 48 3500 0 0 GLOBUS MED INC CL A Common Stocks 379577208 2182 43807 SH SOLE 77 43807 0 0 GLU MOBILE INC COM Common Stocks 379890106 410 108700 SH DFND 48 108700 0 0 GLU MOBILE INC COM Common Stocks 379890106 1870 496320 SH DFND 63 496320 0 0 GMS INC COM Common Stocks 36251C103 93 3048 SH DFND 3 3048 0 0 GODADDY INC CL A Common Stocks 380237107 636 10347 SH DFND 33 10347 0 0 GODADDY INC CL A Common Stocks 380237107 2036 33152 SH SOLE 77 33152 0 0 GOGO INC COM Common Stocks 38046C109 123 14308 SH DFND 14308 0 0 GOGO INC COM Common Stocks 38046C109 910 105477 SH DFND 69 105477 0 0 GOLAR LNG LTD BERMUDA SHS Common Stocks G9456A100 172 6269 SH DFND 6269 0 0 GOLAR LNG LTD NOTE 2.750 2/1 ADDED Common Stocks 38046YAB7 768 752000 SH DFND 16 752000 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 2277 164825 SH DFND 164825 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 7902 573000 SH DFND 19 573000 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 713 51700 SH DFND 35 51700 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 6914 500308 SH DFND 52 500308 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 151 10897 SH DFND 70 10897 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 3576 258881 SH SOLE 77 258881 0 0 GOLDEN ENTMT INC COM Common Stocks 381013101 448 19293 SH DFND 69 19293 0 0 GOLDEN OCEAN GROUP LTD SHS NEW Common Stocks G39637205 3920 493619 SH DFND 493619 0 0 GOLDMAN SACHS BDC INC NOTE 4.500 4/0 Common Stocks 38147UAB3 1101 1090000 SH DFND 2 1090000 0 0 GOLDMAN SACHS BDC INC NOTE 4.500 4/0 Common Stocks 38147UAB3 1808 1790000 SH DFND 65 1790000 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 5030 20147 SH DFND 20147 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 1030 4092 SH DFND 3 4092 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 4891 19666 SH DFND 8 19666 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 200 795 SH DFND 24 795 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 4330 17200 SH DFND 55 17200 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 5460 21951 SH DFND 60 21951 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 13222 52790 SH DFND 63 52790 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 2452 9736 SH DFND 72 9736 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 29334 116471 SH DFND 81 116471 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 444 1763 SH DFND 84 1763 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 13854 55037 SH DFND 88 55037 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 20754 82403 SH SOLE 77 82403 0 0 GOODYEAR TIRE AND RUBR CO COM Common Stocks 382550101 7811 294368 SH DFND 294368 0 0 GOODYEAR TIRE AND RUBR CO COM Common Stocks 382550101 369 14031 SH DFND 8 14031 0 0 GOODYEAR TIRE AND RUBR CO COM Common Stocks 382550101 3008 113158 SH DFND 18 113158 0 0 GOODYEAR TIRE AND RUBR CO COM Common Stocks 382550101 18296 688370 SH DFND 54 688370 0 0 GOODYEAR TIRE AND RUBR CO COM Common Stocks 382550101 3006 113100 SH DFND 55 113100 0 0 GOODYEAR TIRE AND RUBR CO COM Common Stocks 382550101 2872 108057 SH SOLE 77 108057 0 0 GORMAN RUPP CO COM Common Stocks 383082104 63 2163 SH DFND 2163 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 816 59706 SH SOLE 77 59706 0 0 GP STRATEGIES CORP COM Common Stocks 36225V104 746 32915 SH DFND 32915 0 0 GP STRATEGIES CORP COM Common Stocks 36225V104 1758 77634 SH DFND 6 77634 0 0 GP STRATEGIES CORP COM Common Stocks 36225V104 3675 162246 SH DFND 27 162246 0 0 GP STRATEGIES CORP COM Common Stocks 36225V104 2467 108900 SH DFND 34 108900 0 0 GP STRATEGIES CORP COM Common Stocks 36225V104 321 14166 SH SOLE 77 14166 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 767 7707 SH DFND 7707 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 11098 111448 SH DFND 23 111448 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 5914 59394 SH DFND 64 59394 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 545 5474 SH SOLE 77 5474 0 0 GRACE W R AND CO DEL NEW COM Common Stocks 38388F108 442 7226 SH SOLE 77 7226 0 0 GRACO INC COM Common Stocks 384109104 16124 359485 SH DFND 359485 0 0 GRACO INC COM Common Stocks 384109104 66267 1449405 SH DFND 35 1449405 0 0 GRACO INC COM Common Stocks 384109104 12644 279289 SH SOLE 77 279289 0 0 GRAHAM CORP COM Common Stocks 384556106 81 3800 SH DFND 48 3800 0 0 GRAHAM HLDGS CO COM Common Stocks 384637104 1970 3279 SH DFND 3279 0 0 GRAHAM HLDGS CO COM Common Stocks 384637104 566 939 SH DFND 3 939 0 0 GRAHAM HLDGS CO COM Common Stocks 384637104 5505 9141 SH SOLE 77 9141 0 0 GRAINGER W W INC COM Common Stocks 384802104 1851 6556 SH DFND 6556 0 0 GRAINGER W W INC COM Common Stocks 384802104 1050 3784 SH DFND 1 3784 0 0 GRAINGER W W INC COM Common Stocks 384802104 825 2980 SH DFND 8 2980 0 0 GRAINGER W W INC COM Common Stocks 384802104 5881 20836 SH DFND 24 20836 0 0 GRAINGER W W INC COM Common Stocks 384802104 2108 7615 SH DFND 60 7615 0 0 GRAINGER W W INC COM Common Stocks 384802104 591 2094 SH SOLE 77 2094 0 0 GRAMERCY PPTY TR COM NEW Common Stocks 385002308 6755 310864 SH DFND 310864 0 0 GRAMERCY PPTY TR COM NEW Common Stocks 385002308 2185 100533 SH DFND 17 100533 0 0 GRAMERCY PPTY TR COM NEW Common Stocks 385002308 514 23666 SH DFND 70 23666 0 0 GRAMERCY PPTY TR COM NEW Common Stocks 385002308 935 43022 SH DFND 75 43022 0 0 GRAMERCY PPTY TR COM NEW Common Stocks 385002308 9695 446162 SH SOLE 77 446162 0 0 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 1531 550905 SH DFND 550905 0 0 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 1895 683870 SH DFND 5 683870 0 0 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 725 259733 SH DFND 13 259733 0 0 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 1101 396410 SH SOLE 77 396410 0 0 GRAND CANYON ED INC COM Common Stocks 38526M106 1334 12711 SH DFND 12711 0 0 GRAND CANYON ED INC COM Common Stocks 38526M106 4012 38236 SH DFND 1 38236 0 0 GRAND CANYON ED INC COM Common Stocks 38526M106 79 749 SH DFND 8 749 0 0 GRAND CANYON ED INC COM Common Stocks 38526M106 8721 83120 SH DFND 82 83120 0 0 GRAND CANYON ED INC COM Common Stocks 38526M106 10197 97187 SH DFND 85 97187 0 0 GRAND CANYON ED INC COM Common Stocks 38526M106 4341 41372 SH SOLE 77 41372 0 0 GRANITE CONSTR INC COM Common Stocks 387328107 351 6289 SH DFND 6289 0 0 GRANITE CONSTR INC COM Common Stocks 387328107 2950 52818 SH DFND 34 52818 0 0 GRANITE CONSTR INC COM Common Stocks 387328107 269 4810 SH SOLE 77 4810 0 0 GRANITE PT MTG TR INC COM Common Stocks 38741L107 1050 63220 SH DFND 63220 0 0 GRANITE PT MTG TR INC COM Common Stocks 38741L107 3168 191565 SH DFND 49 191565 0 0 GRANITE PT MTG TR INC COM Common Stocks 38741L107 715 43204 SH DFND 70 43204 0 0 GRANITE PT MTG TR INC COM Common Stocks 38741L107 2201 132921 SH SOLE 77 132921 0 0 GRANITE PT MTG TR INC NOTE 5.62512/0 Common Stocks 38741LAB3 1801 1835000 SH DFND 65 1835000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 Common Stocks 387437114 327 8298 SH DFND 8298 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 Common Stocks 387437114 746 18867 SH DFND 1 18867 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 Common Stocks 387437114 6173 156700 SH DFND 63 156700 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 Common Stocks 387437114 768 19498 SH SOLE 77 19498 0 0 GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 803 52330 SH SOLE 77 52330 0 0 GRAY TELEVISION INC COM Common Stocks 389375106 335 26366 SH DFND 26366 0 0 GRAY TELEVISION INC COM Common Stocks 389375106 1839 144817 SH DFND 69 144817 0 0 GREAT AJAX CORP COM Common Stocks 38983D300 219 16170 SH SOLE 77 16170 0 0 GREAT ELM CAP GROUP INC COM NEW Common Stocks 39036P209 1960 489999 SH DFND 27 489999 0 0 GREAT LAKES DREDGE AND DOCK CO COM Common Stocks 390607109 6814 1481403 SH DFND 1481403 0 0 GREAT LAKES DREDGE AND DOCK CO COM Common Stocks 390607109 3110 676000 SH DFND 17 676000 0 0 GREAT LAKES DREDGE AND DOCK CO COM Common Stocks 390607109 2466 535985 SH DFND 34 535985 0 0 GREAT LAKES DREDGE AND DOCK CO COM Common Stocks 390607109 479 104148 SH DFND 70 104148 0 0 GREAT LAKES DREDGE AND DOCK CO COM Common Stocks 390607109 1909 415040 SH DFND 75 415040 0 0 GREAT LAKES DREDGE AND DOCK CO COM Common Stocks 390607109 7638 1660589 SH SOLE 77 1660589 0 0 GREAT PLAINS ENERGY INC COM Common Stocks 391164100 5600 176227 SH DFND 176227 0 0 GREAT PLAINS ENERGY INC COM Common Stocks 391164100 1043 32800 SH DFND 21 32800 0 0 GREAT PLAINS ENERGY INC COM Common Stocks 391164100 6079 191404 SH DFND 23 191404 0 0 GREAT PLAINS ENERGY INC COM Common Stocks 391164100 61 1919 SH DFND 24 1919 0 0 GREAT PLAINS ENERGY INC COM Common Stocks 391164100 19682 619796 SH DFND 25 619796 0 0 GREAT PLAINS ENERGY INC COM Common Stocks 391164100 5509 173453 SH DFND 64 173453 0 0 GREAT PLAINS ENERGY INC COM Common Stocks 391164100 9126 287165 SH SOLE 77 287165 0 0 GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 781 15630 SH DFND 48 15630 0 0 GREAT WESTN BANCORP INC COM Common Stocks 391416104 2204 54727 SH DFND 54727 0 0 GREAT WESTN BANCORP INC COM Common Stocks 391416104 4467 110915 SH DFND 79 110915 0 0 GREAT WESTN BANCORP INC COM Common Stocks 391416104 4050 100582 SH SOLE 77 100582 0 0 GREEN DOT CORP CL A Common Stocks 39304D102 1448 22571 SH DFND 22571 0 0 GREEN DOT CORP CL A Common Stocks 39304D102 6426 100159 SH DFND 1 100159 0 0 GREEN DOT CORP CL A Common Stocks 39304D102 4635 72238 SH DFND 48 72238 0 0 GREEN DOT CORP CL A Common Stocks 39304D102 11043 172109 SH DFND 85 172109 0 0 GREEN DOT CORP CL A Common Stocks 39304D102 2498 38932 SH SOLE 77 38932 0 0 GREEN PLAINS INC COM Common Stocks 393222104 2037 121249 SH DFND 121249 0 0 GREEN PLAINS INC COM Common Stocks 393222104 1525 90800 SH DFND 17 90800 0 0 GREEN PLAINS INC COM Common Stocks 393222104 213 12691 SH DFND 70 12691 0 0 GREEN PLAINS INC COM Common Stocks 393222104 965 57450 SH DFND 75 57450 0 0 GREEN PLAINS INC COM Common Stocks 393222104 4983 296618 SH SOLE 77 296618 0 0 GREEN PLAINS INC NOTE 4.125 9/0 Common Stocks 393222AF1 2333 2459000 SH DFND 65 2459000 0 0 GREENBRIER COS INC COM Common Stocks 393657101 493 9814 SH DFND 9814 0 0 GREENBRIER COS INC COM Common Stocks 393657101 2339 46555 SH SOLE 77 46555 0 0 GREENHILL AND CO INC COM Common Stocks 395259104 1218 65811 SH DFND 65811 0 0 GREENHILL AND CO INC COM Common Stocks 395259104 5542 299590 SH DFND 6 299590 0 0 GREENHILL AND CO INC COM Common Stocks 395259104 1636 88456 SH SOLE 77 88456 0 0 GREENLIGHT CAPITAL RE LTD CLASS A Common Stocks G4095J109 177 11010 SH DFND 11010 0 0 GREENLIGHT CAPITAL RE LTD CLASS A Common Stocks G4095J109 1360 84718 SH SOLE 77 84718 0 0 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 1888 28900 SH DFND 48 28900 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 17139 297634 SH DFND 297634 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 12759 221600 SH DFND 19 221600 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 2299 39900 SH DFND 35 39900 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 4219 73213 SH DFND 36 73213 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 9228 160100 SH DFND 63 160100 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 7005 121542 SH DFND 73 121542 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 1117 19376 SH SOLE 77 19376 0 0 GROUPON INC COM Common Stocks 399473107 591 136200 SH DFND 48 136200 0 0 GRUBHUB INC COM Common Stocks 400110102 1419 13984 SH DFND 13984 0 0 GRUBHUB INC COM Common Stocks 400110102 13478 132828 SH DFND 12 132828 0 0 GRUBHUB INC COM Common Stocks 400110102 5874 57885 SH DFND 82 57885 0 0 GRUBHUB INC COM Common Stocks 400110102 7725 76137 SH SOLE 77 76137 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR Common Stocks 400501102 2789 70825 SH DFND 64 70825 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 515 3021 SH DFND 3021 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 16758 98250 SH DFND 39 98250 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B Common Stocks 399909100 6122 93089 SH DFND 93089 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR Common Stocks 40054A108 3568 117584 SH DFND 117584 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 12744 797556 SH DFND 797556 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 418 26200 SH DFND 29 26200 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 9997 633837 SH DFND 40 633837 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 13567 850035 SH DFND 49 850035 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 3900 244373 SH DFND 60 244373 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 3252 203738 SH DFND 70 203738 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 8658 541811 SH SOLE 77 541811 0 0 GSV CAP CORP NOTE 5.250 9/1 Common Stocks 36191JAB7 1325 1310000 SH DFND 65 1310000 0 0 GTT COMMUNICATIONS INC COM Common Stocks 362393100 895 15792 SH DFND 15792 0 0 GTT COMMUNICATIONS INC COM Common Stocks 362393100 2126 37500 SH DFND 27 37500 0 0 GTT COMMUNICATIONS INC COM Common Stocks 362393100 6545 115427 SH DFND 85 115427 0 0 GTT COMMUNICATIONS INC COM Common Stocks 362393100 679 11967 SH SOLE 77 11967 0 0 GUARANTY BANCORP DEL COM NEW Common Stocks 40075T607 165 5817 SH DFND 5817 0 0 GUARANTY BANCORP DEL COM NEW Common Stocks 40075T607 1046 36898 SH DFND 69 36898 0 0 GUESS INC COM Common Stocks 401617105 779 37548 SH SOLE 77 37548 0 0 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 407 5070 SH DFND 5070 0 0 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 26785 332746 SH DFND 86 332746 0 0 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 141 1750 SH DFND 88 1750 0 0 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 1892 23403 SH SOLE 77 23403 0 0 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 101 14200 SH SOLE 77 14200 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 13035 1351239 SH DFND 1351239 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 2644 274000 SH DFND 17 274000 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 1005 104151 SH DFND 70 104151 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 434 44980 SH DFND 75 44980 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 3819 395800 SH DFND 79 395800 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 15800 1637361 SH SOLE 77 1637361 0 0 H AND E EQUIPMENT SERVICES INC COM Common Stocks 404030108 88 2275 SH DFND 2275 0 0 H AND E EQUIPMENT SERVICES INC COM Common Stocks 404030108 56 1465 SH DFND 3 1465 0 0 H AND E EQUIPMENT SERVICES INC COM Common Stocks 404030108 501 13021 SH DFND 69 13021 0 0 HACKETT GROUP INC COM Common Stocks 404609109 1824 113600 SH DFND 17 113600 0 0 HACKETT GROUP INC COM Common Stocks 404609109 34 2100 SH DFND 48 2100 0 0 HACKETT GROUP INC COM Common Stocks 404609109 1945 121100 SH DFND 75 121100 0 0 HAEMONETICS CORP COM Common Stocks 405024100 2396 32755 SH DFND 1 32755 0 0 HAEMONETICS CORP COM Common Stocks 405024100 827 11311 SH DFND 3 11311 0 0 HAEMONETICS CORP COM Common Stocks 405024100 1644 22471 SH DFND 48 22471 0 0 HAEMONETICS CORP COM Common Stocks 405024100 3365 46000 SH DFND 63 46000 0 0 HAEMONETICS CORP COM Common Stocks 405024100 1533 20950 SH SOLE 77 20950 0 0 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 695 21850 SH DFND 21850 0 0 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 1465 45675 SH DFND 79 45675 0 0 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 1096 34167 SH SOLE 77 34167 0 0 HALLADOR ENERGY COMPANY COM Common Stocks 40609P105 298 43342 SH DFND 1 43342 0 0 HALLADOR ENERGY COMPANY COM Common Stocks 40609P105 15 2200 SH DFND 48 2200 0 0 HALLIBURTON CO COM Common Stocks 406216101 16545 357426 SH DFND 357426 0 0 HALLIBURTON CO COM Common Stocks 406216101 2236 48679 SH DFND 8 48679 0 0 HALLIBURTON CO COM Common Stocks 406216101 371 7908 SH DFND 35 7908 0 0 HALLIBURTON CO COM Common Stocks 406216101 2244 48000 SH DFND 63 48000 0 0 HALLIBURTON CO COM Common Stocks 406216101 1665 35476 SH DFND 72 35476 0 0 HALLIBURTON CO COM Common Stocks 406216101 78471 1674900 SH DFND 78 1674900 0 0 HALLIBURTON CO COM Common Stocks 406216101 25137 537806 SH SOLE 77 537806 0 0 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 1598 179100 SH DFND 17 179100 0 0 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 1669 187105 SH DFND 27 187105 0 0 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 93 10475 SH DFND 48 10475 0 0 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 1696 190100 SH DFND 75 190100 0 0 HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 728 37171 SH DFND 37171 0 0 HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 415 21200 SH DFND 48 21200 0 0 HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 3168 161717 SH DFND 85 161717 0 0 HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 2271 115935 SH SOLE 77 115935 0 0 HALYARD HEALTH INC COM Common Stocks 40650V100 303 6565 SH DFND 6565 0 0 HALYARD HEALTH INC COM Common Stocks 40650V100 811 17601 SH SOLE 77 17601 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A Common Stocks 40701T104 334 15754 SH DFND 1 15754 0 0 HAMILTON LANE INC CL A Common Stocks 407497106 142 3805 SH DFND 3805 0 0 HAMILTON LANE INC CL A Common Stocks 407497106 799 21459 SH DFND 69 21459 0 0 HANCOCK HLDG CO COM Common Stocks 410120109 269 5207 SH DFND 5207 0 0 HANCOCK HLDG CO COM Common Stocks 410120109 5205 100686 SH DFND 48 100686 0 0 HANCOCK HLDG CO COM Common Stocks 410120109 2258 43678 SH SOLE 77 43678 0 0 HANESBRANDS INC COM Common Stocks 410345102 3192 173421 SH DFND 173421 0 0 HANESBRANDS INC COM Common Stocks 410345102 399 21747 SH DFND 8 21747 0 0 HANESBRANDS INC COM Common Stocks 410345102 53681 2914300 SH DFND 13 2914300 0 0 HANESBRANDS INC COM Common Stocks 410345102 2021 109704 SH DFND 18 109704 0 0 HANESBRANDS INC COM Common Stocks 410345102 3179 172600 SH DFND 45 172600 0 0 HANESBRANDS INC COM Common Stocks 410345102 703 38181 SH SOLE 77 38181 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 5514 46792 SH DFND 46792 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 837 7100 SH DFND 17 7100 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 386 3270 SH DFND 48 3270 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 280 2371 SH DFND 70 2371 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 137 1160 SH DFND 75 1160 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 13431 113932 SH SOLE 77 113932 0 0 HARBORONE BANCORP INC COM Common Stocks 41165F101 42 2400 SH DFND 48 2400 0 0 HARBORONE BANCORP INC COM Common Stocks 41165F101 511 28909 SH SOLE 77 28909 0 0 HARDINGE INC COM Common Stocks 412324303 465 25392 SH SOLE 77 25392 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 526 12398 SH DFND 12398 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 402 9448 SH DFND 8 9448 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 1814 42300 SH DFND 55 42300 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 1924 45192 SH DFND 60 45192 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 1181 27623 SH SOLE 77 27623 0 0 HARMONIC INC COM Common Stocks 413160102 740 194733 SH DFND 48 194733 0 0 HARRIS CORP DEL COM Common Stocks 413875105 714 4424 SH DFND 4424 0 0 HARRIS CORP DEL COM Common Stocks 413875105 3534 21912 SH DFND 1 21912 0 0 HARRIS CORP DEL COM Common Stocks 413875105 1074 6739 SH DFND 8 6739 0 0 HARRIS CORP DEL COM Common Stocks 413875105 2526 15663 SH DFND 15 15663 0 0 HARRIS CORP DEL COM Common Stocks 413875105 73 452 SH DFND 24 452 0 0 HARRIS CORP DEL COM Common Stocks 413875105 3435 21300 SH DFND 45 21300 0 0 HARRIS CORP DEL COM Common Stocks 413875105 403 2500 SH DFND 63 2500 0 0 HARRIS CORP DEL COM Common Stocks 413875105 790 4900 SH DFND 67 4900 0 0 HARRIS CORP DEL COM Common Stocks 413875105 5106 31659 SH SOLE 77 31659 0 0 HARSCO CORP COM Common Stocks 415864107 128 6182 SH DFND 6182 0 0 HARSCO CORP COM Common Stocks 415864107 54 2615 SH DFND 3 2615 0 0 HARSCO CORP COM Common Stocks 415864107 595 28809 SH DFND 69 28809 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 2083 40617 SH DFND 40617 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 1046 20277 SH DFND 8 20277 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 974 18900 SH DFND 21 18900 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 76 1472 SH DFND 24 1472 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 15 300 SH DFND 35 300 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 484 9400 SH DFND 45 9400 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 2310 44843 SH DFND 48 44843 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 479 9300 SH DFND 63 9300 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 1341 26050 SH DFND 84 26050 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 7046 136841 SH SOLE 77 136841 0 0 HARVARD BIOSCIENCE INC COM Common Stocks 416906105 131 26158 SH DFND 1 26158 0 0 HARVARD BIOSCIENCE INC COM Common Stocks 416906105 55 10900 SH DFND 48 10900 0 0 HASBRO INC COM Common Stocks 418056107 209 2484 SH DFND 2484 0 0 HASBRO INC COM Common Stocks 418056107 615 7337 SH DFND 1 7337 0 0 HASBRO INC COM Common Stocks 418056107 504 6023 SH DFND 8 6023 0 0 HASBRO INC COM Common Stocks 418056107 760 9010 SH SOLE 77 9010 0 0 HAVERTY FURNITURE INC COM Common Stocks 419596101 303 15060 SH DFND 48 15060 0 0 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 3165 92089 SH DFND 92089 0 0 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 4135 120286 SH DFND 1 120286 0 0 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 58 1700 SH DFND 48 1700 0 0 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 11109 323126 SH SOLE 77 323126 0 0 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 61 1565 SH DFND 3 1565 0 0 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 477 12314 SH SOLE 77 12314 0 0 HAWAIIAN TELCOM HOLDCO INC COM Common Stocks 420031106 325 12172 SH DFND 12172 0 0 HAWAIIAN TELCOM HOLDCO INC COM Common Stocks 420031106 325 12172 SH SOLE 77 12172 0 0 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 5521 148772 SH DFND 148772 0 0 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 3607 97200 SH DFND 17 97200 0 0 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 486 13108 SH DFND 70 13108 0 0 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 2652 71460 SH DFND 75 71460 0 0 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 6475 174500 SH SOLE 77 174500 0 0 HCA HEALTHCARE INC COM Common Stocks 40412C101 1775 18420 SH DFND 18420 0 0 HCA HEALTHCARE INC COM Common Stocks 40412C101 968 9965 SH DFND 1 9965 0 0 HCA HEALTHCARE INC COM Common Stocks 40412C101 3983 41080 SH DFND 8 41080 0 0 HCA HEALTHCARE INC COM Common Stocks 40412C101 16796 173300 SH DFND 40 173300 0 0 HCA HEALTHCARE INC COM Common Stocks 40412C101 6002 61900 SH DFND 55 61900 0 0 HCA HEALTHCARE INC COM Common Stocks 40412C101 6719 69600 SH DFND 63 69600 0 0 HCA HEALTHCARE INC COM Common Stocks 40412C101 2567 26468 SH SOLE 77 26468 0 0 HCP INC COM Common Stocks 40414L109 3298 141887 SH DFND 141887 0 0 HCP INC COM Common Stocks 40414L109 585 25073 SH DFND 8 25073 0 0 HCP INC COM Common Stocks 40414L109 7420 319400 SH DFND 13 319400 0 0 HCP INC COM Common Stocks 40414L109 911 39200 SH DFND 48 39200 0 0 HCP INC COM Common Stocks 40414L109 12006 516607 SH DFND 62 516607 0 0 HCP INC COM Common Stocks 40414L109 33388 1436776 SH DFND 76 1436776 0 0 HCP INC COM Common Stocks 40414L109 6595 283902 SH SOLE 77 283902 0 0 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 89 2369 SH DFND 2369 0 0 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 558 14700 SH DFND 48 14700 0 0 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 122 3221 SH SOLE 77 3221 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 30174 306100 SH DFND 306100 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 3393 34350 SH DFND 11 34350 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 9322 94384 SH DFND 12 94384 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 1313 13293 SH DFND 22 13293 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 102164 1034325 SH DFND 35 1034325 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 4194 42467 SH DFND 60 42467 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 1109 11224 SH DFND 62 11224 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 19836 200802 SH DFND 83 200802 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 28720 290773 SH DFND 86 290773 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 12403 125528 SH DFND 88 125528 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 12910 130740 SH SOLE 77 130740 0 0 HEALTH INS INNOVATIONS INC COM CL A Common Stocks 42225K106 169 5845 SH DFND 5845 0 0 HEALTH INS INNOVATIONS INC COM CL A Common Stocks 42225K106 2053 71035 SH DFND 34 71035 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 355 12833 SH DFND 12833 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 2708 97776 SH DFND 62 97776 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 22327 806104 SH DFND 76 806104 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 3759 135664 SH SOLE 77 135664 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 3316 76257 SH DFND 76257 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 4149 95434 SH DFND 26 95434 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 7494 172357 SH DFND 82 172357 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 5583 128397 SH SOLE 77 128397 0 0 HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 190 7192 SH DFND 7192 0 0 HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 576 22072 SH SOLE 77 22072 0 0 HEALTHEQUITY INC COM Common Stocks 42226A107 255 4211 SH DFND 4211 0 0 HEALTHEQUITY INC COM Common Stocks 42226A107 39 650 SH SOLE 77 650 0 0 HEALTHSTREAM INC COM Common Stocks 42222N103 79 3215 SH DFND 1 3215 0 0 HEARTLAND EXPRESS INC COM Common Stocks 422347104 14 800 SH DFND 48 800 0 0 HEARTLAND FINL USA INC COM Common Stocks 42234Q102 520 9800 SH DFND 48 9800 0 0 HEARTLAND FINL USA INC COM Common Stocks 42234Q102 285 5368 SH SOLE 77 5368 0 0 HEICO CORP NEW CL A Common Stocks 422806208 197 2770 SH DFND 2770 0 0 HEICO CORP NEW CL A Common Stocks 422806208 634 8935 SH SOLE 77 8935 0 0 HEICO CORP NEW COM Common Stocks 422806109 7877 90764 SH DFND 90764 0 0 HEICO CORP NEW COM Common Stocks 422806109 8940 102981 SH DFND 26 102981 0 0 HEICO CORP NEW COM Common Stocks 422806109 3980 45850 SH DFND 85 45850 0 0 HEICO CORP NEW COM Common Stocks 422806109 8601 99080 SH SOLE 77 99080 0 0 HEIDRICK AND STRUGGLES INTL IN COM Common Stocks 422819102 118 3776 SH DFND 3776 0 0 HEIDRICK AND STRUGGLES INTL IN COM Common Stocks 422819102 497 15908 SH DFND 1 15908 0 0 HEIDRICK AND STRUGGLES INTL IN COM Common Stocks 422819102 71 2262 SH DFND 3 2262 0 0 HEIDRICK AND STRUGGLES INTL IN COM Common Stocks 422819102 1101 35220 SH DFND 48 35220 0 0 HEIDRICK AND STRUGGLES INTL IN COM Common Stocks 422819102 3600 115200 SH DFND 63 115200 0 0 HEIDRICK AND STRUGGLES INTL IN COM Common Stocks 422819102 795 25434 SH SOLE 77 25434 0 0 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 146 1682 SH DFND 1682 0 0 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 373 4284 SH SOLE 77 4284 0 0 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 392 67777 SH SOLE 77 67777 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250 3/1 Common Stocks 42330PAG2 174 175000 SH DFND 65 175000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250 5/0 Common Stocks 42330PAH0 3040 3220000 SH DFND 65 3220000 0 0 HELMERICH AND PAYNE INC COM Common Stocks 423452101 9648 144946 SH DFND 144946 0 0 HELMERICH AND PAYNE INC COM Common Stocks 423452101 346 5365 SH DFND 8 5365 0 0 HELMERICH AND PAYNE INC COM Common Stocks 423452101 4700 70611 SH DFND 18 70611 0 0 HELMERICH AND PAYNE INC COM Common Stocks 423452101 2405 36272 SH SOLE 77 36272 0 0 HEMISPHERE MEDIA GROUP INC CL A Common Stocks 42365Q103 512 45533 SH DFND 45533 0 0 HEMISPHERE MEDIA GROUP INC CL A Common Stocks 42365Q103 512 45533 SH SOLE 77 45533 0 0 HENRY JACK AND ASSOC INC COM Common Stocks 426281101 9413 77861 SH DFND 77861 0 0 HENRY JACK AND ASSOC INC COM Common Stocks 426281101 1405 11615 SH DFND 1 11615 0 0 HENRY JACK AND ASSOC INC COM Common Stocks 426281101 3186 26338 SH DFND 8 26338 0 0 HENRY JACK AND ASSOC INC COM Common Stocks 426281101 1182 9775 SH DFND 15 9775 0 0 HENRY JACK AND ASSOC INC COM Common Stocks 426281101 5842 48301 SH DFND 26 48301 0 0 HENRY JACK AND ASSOC INC COM Common Stocks 426281101 157 1300 SH DFND 45 1300 0 0 HENRY JACK AND ASSOC INC COM Common Stocks 426281101 13067 108040 SH SOLE 77 108040 0 0 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 225 2314 SH DFND 2314 0 0 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 52 535 SH DFND 8 535 0 0 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 547 5608 SH SOLE 77 5608 0 0 HERBALIFE LTD NOTE 2.000 8/1 Common Stocks 42703MAB9 2309 1904000 SH DFND 16 1904000 0 0 HERCULES CAPITAL INC DBCV 4.375 2/0 ADDED Common Stocks 427096AF9 1487 1470000 SH DFND 2 1470000 0 0 HERCULES CAPITAL INC DBCV 4.375 2/0 ADDED Common Stocks 427096AF9 2621 2590000 SH DFND 65 2590000 0 0 HERITAGE COMMERCE CORP COM Common Stocks 426927109 857 51998 SH DFND 51998 0 0 HERITAGE COMMERCE CORP COM Common Stocks 426927109 70 4261 SH DFND 3 4261 0 0 HERITAGE COMMERCE CORP COM Common Stocks 426927109 969 58774 SH DFND 48 58774 0 0 HERITAGE COMMERCE CORP COM Common Stocks 426927109 815 49480 SH DFND 69 49480 0 0 HERITAGE COMMERCE CORP COM Common Stocks 426927109 1414 85820 SH SOLE 77 85820 0 0 HERITAGE CRYSTAL CLEAN INC COM Common Stocks 42726M106 3171 134638 SH DFND 27 134638 0 0 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 681 22249 SH DFND 22249 0 0 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 2108 68876 SH DFND 48 68876 0 0 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 1300 42499 SH DFND 69 42499 0 0 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 1589 51939 SH SOLE 77 51939 0 0 HERITAGE INS HLDGS INC COM Common Stocks 42727J102 117 7689 SH DFND 7689 0 0 HERITAGE INS HLDGS INC COM Common Stocks 42727J102 239 15767 SH DFND 48 15767 0 0 HERON THERAPEUTICS INC COM Common Stocks 427746102 77 2789 SH DFND 2789 0 0 HERON THERAPEUTICS INC COM Common Stocks 427746102 1297 46991 SH SOLE 77 46991 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT Common Stocks 427825500 738 41234 SH SOLE 77 41234 0 0 HERSHEY CO COM Common Stocks 427866108 173 1771 SH DFND 1771 0 0 HERSHEY CO COM Common Stocks 427866108 736 7510 SH DFND 8 7510 0 0 HERSHEY CO COM Common Stocks 427866108 4758 48075 SH DFND 43 48075 0 0 HERSHEY CO COM Common Stocks 427866108 7460 75400 SH DFND 45 75400 0 0 HERSHEY CO COM Common Stocks 427866108 1007 10180 SH DFND 48 10180 0 0 HERSHEY CO COM Common Stocks 427866108 2752 27812 SH SOLE 77 27812 0 0 HESKA CORP COM RESTRC NEW Common Stocks 42805E306 2442 30890 SH DFND 82 30890 0 0 HESKA CORP COM RESTRC NEW Common Stocks 42805E306 277 3505 SH SOLE 77 3505 0 0 HESS CORP COM Common Stocks 42809H107 3127 61877 SH DFND 61877 0 0 HESS CORP COM Common Stocks 42809H107 696 14306 SH DFND 8 14306 0 0 HESS CORP COM Common Stocks 42809H107 33035 652598 SH DFND 13 652598 0 0 HESS CORP COM Common Stocks 42809H107 30828 609037 SH DFND 54 609037 0 0 HESS CORP COM Common Stocks 42809H107 1939 38314 SH SOLE 77 38314 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT Common Stocks 428104103 24 1265 SH DFND 1 1265 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT Common Stocks 428104103 1401 73597 SH DFND 23 73597 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 5545 317117 SH DFND 317117 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 2372 135229 SH DFND 3 135229 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 1577 89510 SH DFND 8 89510 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 3810 217102 SH DFND 15 217102 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 759 43300 SH DFND 21 43300 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 1158 66000 SH DFND 40 66000 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 6163 351350 SH DFND 48 351350 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 1922 109500 SH DFND 55 109500 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 200 11400 SH DFND 67 11400 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 10235 583500 SH DFND 71 583500 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 2561 146027 SH DFND 72 146027 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 30710 1751218 SH SOLE 77 1751218 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 249 3875 SH DFND 3875 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 71 1100 SH DFND 24 1100 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 117 1811 SH DFND 59 1811 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 1513 23431 SH SOLE 77 23431 0 0 HFF INC CL A Common Stocks 40418F108 139 2789 SH DFND 3 2789 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD Common Stocks 428337109 77 7286 SH DFND 7286 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD Common Stocks 428337109 266 25123 SH DFND 69 25123 0 0 HIBBETT SPORTS INC COM Common Stocks 428567101 3322 138711 SH DFND 138711 0 0 HIBBETT SPORTS INC COM Common Stocks 428567101 2141 89400 SH DFND 17 89400 0 0 HIBBETT SPORTS INC COM Common Stocks 428567101 448 18724 SH DFND 48 18724 0 0 HIBBETT SPORTS INC COM Common Stocks 428567101 5183 216400 SH DFND 63 216400 0 0 HIBBETT SPORTS INC COM Common Stocks 428567101 298 12448 SH DFND 70 12448 0 0 HIBBETT SPORTS INC COM Common Stocks 428567101 1332 55630 SH DFND 75 55630 0 0 HIBBETT SPORTS INC COM Common Stocks 428567101 5811 242656 SH SOLE 77 242656 0 0 HIGHPOINT RES CORP COM ADDED Common Stocks 43114K108 7254 1427995 SH DFND 1427995 0 0 HIGHPOINT RES CORP COM ADDED Common Stocks 43114K108 3614 711400 SH DFND 17 711400 0 0 HIGHPOINT RES CORP COM ADDED Common Stocks 43114K108 617 121526 SH DFND 70 121526 0 0 HIGHPOINT RES CORP COM ADDED Common Stocks 43114K108 2289 450500 SH DFND 75 450500 0 0 HIGHPOINT RES CORP COM ADDED Common Stocks 43114K108 8987 1769123 SH SOLE 77 1769123 0 0 HIGHWOODS PPTYS INC COM Common Stocks 431284108 752 17152 SH DFND 41 17152 0 0 HIGHWOODS PPTYS INC COM Common Stocks 431284108 294 6700 SH DFND 48 6700 0 0 HIGHWOODS PPTYS INC COM Common Stocks 431284108 255 5830 SH SOLE 77 5830 0 0 HILL ROM HLDGS INC COM Common Stocks 431475102 640 7403 SH DFND 7403 0 0 HILL ROM HLDGS INC COM Common Stocks 431475102 78 900 SH DFND 48 900 0 0 HILL ROM HLDGS INC COM Common Stocks 431475102 6629 76200 SH DFND 63 76200 0 0 HILL ROM HLDGS INC COM Common Stocks 431475102 723 8307 SH SOLE 77 8307 0 0 HILLENBRAND INC COM Common Stocks 431571108 937 20408 SH DFND 1 20408 0 0 HILLENBRAND INC COM Common Stocks 431571108 6114 133200 SH DFND 63 133200 0 0 HILLENBRAND INC COM Common Stocks 431571108 772 16822 SH SOLE 77 16822 0 0 HILLTOP HOLDINGS INC COM Common Stocks 432748101 173 7389 SH DFND 7389 0 0 HILLTOP HOLDINGS INC COM Common Stocks 432748101 4438 189200 SH DFND 63 189200 0 0 HILLTOP HOLDINGS INC COM Common Stocks 432748101 684 29152 SH SOLE 77 29152 0 0 HILTON GRAND VACATIONS INC COM Common Stocks 43283X105 2065 47996 SH DFND 1 47996 0 0 HILTON GRAND VACATIONS INC COM Common Stocks 43283X105 2108 49010 SH DFND 3 49010 0 0 HILTON GRAND VACATIONS INC COM Common Stocks 43283X105 7565 176000 SH DFND 63 176000 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 1628 20786 SH DFND 20786 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 2028 25835 SH DFND 8 25835 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 9927 126247 SH DFND 23 126247 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 9 120 SH DFND 35 120 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 158 2000 SH DFND 45 2000 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 4111 52200 SH DFND 48 52200 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 831 10550 SH DFND 59 10550 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 3782 48116 SH DFND 62 48116 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 277 3512 SH DFND 76 3512 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 12434 158400 SH DFND 86 158400 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 8234 104547 SH SOLE 77 104547 0 0 HINGHAM INSTN SVGS MASS COM Common Stocks 433323102 513 2491 SH DFND 2491 0 0 HINGHAM INSTN SVGS MASS COM Common Stocks 433323102 299 1453 SH SOLE 77 1453 0 0 HMS HLDGS CORP COM Common Stocks 40425J101 51 3038 SH SOLE 77 3038 0 0 HNI CORP COM Common Stocks 404251100 1191 32992 SH DFND 32992 0 0 HNI CORP COM Common Stocks 404251100 6119 169550 SH DFND 30 169550 0 0 HNI CORP COM Common Stocks 404251100 168 4654 SH SOLE 77 4654 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 1351 27816 SH DFND 27816 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 7223 147840 SH DFND 1 147840 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 880 18018 SH DFND 3 18018 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 4967 101700 SH DFND 45 101700 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 884 18100 SH DFND 48 18100 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 3557 72809 SH SOLE 77 72809 0 0 HOLOGIC INC COM Common Stocks 436440101 300 8042 SH DFND 8042 0 0 HOLOGIC INC COM Common Stocks 436440101 559 14988 SH DFND 8 14988 0 0 HOLOGIC INC COM Common Stocks 436440101 2642 70714 SH SOLE 77 70714 0 0 HOME BANCORP INC COM Common Stocks 43689E107 178 4132 SH DFND 48 4132 0 0 HOME BANCSHARES INC COM Common Stocks 436893200 3532 154829 SH DFND 154829 0 0 HOME BANCSHARES INC COM Common Stocks 436893200 3927 172171 SH DFND 26 172171 0 0 HOME BANCSHARES INC COM Common Stocks 436893200 3870 169677 SH DFND 34 169677 0 0 HOME BANCSHARES INC COM Common Stocks 436893200 2454 107588 SH SOLE 77 107588 0 0 HOME DEPOT INC COM Common Stocks 437076102 14928 84304 SH DFND 84304 0 0 HOME DEPOT INC COM Common Stocks 437076102 56273 315809 SH DFND 1 315809 0 0 HOME DEPOT INC COM Common Stocks 437076102 995 5580 SH DFND 3 5580 0 0 HOME DEPOT INC COM Common Stocks 437076102 28494 161279 SH DFND 8 161279 0 0 HOME DEPOT INC COM Common Stocks 437076102 298 1670 SH DFND 24 1670 0 0 HOME DEPOT INC COM Common Stocks 437076102 75 422 SH DFND 35 422 0 0 HOME DEPOT INC COM Common Stocks 437076102 588 3300 SH DFND 45 3300 0 0 HOME DEPOT INC COM Common Stocks 437076102 458 2570 SH DFND 48 2570 0 0 HOME DEPOT INC COM Common Stocks 437076102 905 5076 SH DFND 59 5076 0 0 HOME DEPOT INC COM Common Stocks 437076102 160 900 SH DFND 67 900 0 0 HOME DEPOT INC COM Common Stocks 437076102 16764 94166 SH DFND 88 94166 0 0 HOME DEPOT INC COM Common Stocks 437076102 43096 242286 SH SOLE 77 242286 0 0 HOMESTREET INC COM Common Stocks 43785V102 7811 272649 SH DFND 272649 0 0 HOMESTREET INC COM Common Stocks 43785V102 3449 120400 SH DFND 17 120400 0 0 HOMESTREET INC COM Common Stocks 43785V102 633 22104 SH DFND 70 22104 0 0 HOMESTREET INC COM Common Stocks 43785V102 1997 69720 SH DFND 75 69720 0 0 HOMESTREET INC COM Common Stocks 43785V102 9257 323119 SH SOLE 77 323119 0 0 HOMETRUST BANCSHARES INC COM Common Stocks 437872104 185 7100 SH DFND 48 7100 0 0 HONDA MOTOR LTD AMERN SHS Common Stocks 438128308 41 1178 SH DFND 1 1178 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 30250 209443 SH DFND 209443 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 855 5915 SH DFND 3 5915 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 6565 45879 SH DFND 8 45879 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 1821 12600 SH DFND 11 12600 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 20609 142625 SH DFND 21 142625 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 8659 59918 SH DFND 24 59918 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 14 100 SH DFND 35 100 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 434 3000 SH DFND 45 3000 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 3844 26600 SH DFND 53 26600 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 27682 191567 SH DFND 57 191567 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 683 4725 SH DFND 59 4725 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 12554 87816 SH DFND 60 87816 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 3404 23556 SH DFND 81 23556 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 58226 402923 SH SOLE 77 402923 0 0 HOPE BANCORP INC COM Common Stocks 43940T109 178 9789 SH DFND 9789 0 0 HOPE BANCORP INC COM Common Stocks 43940T109 1728 95012 SH SOLE 77 95012 0 0 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 402 9399 SH DFND 9399 0 0 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 1866 43652 SH DFND 30 43652 0 0 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 1045 24433 SH SOLE 77 24433 0 0 HORIZON BANCORP IND COM Common Stocks 440407104 197 6555 SH DFND 6555 0 0 HORIZON GLOBAL CORP COM Common Stocks 44052W104 291 35268 SH DFND 35268 0 0 HORIZON GLOBAL CORP COM Common Stocks 44052W104 2350 285246 SH DFND 34 285246 0 0 HORIZON PHARMA INVT LTD NOTE 2.500 3/1 Common Stocks 44052TAB7 1467 1600000 SH DFND 65 1600000 0 0 HORIZON PHARMA PLC SHS Common Stocks G4617B105 3590 252825 SH DFND 252825 0 0 HORIZON PHARMA PLC SHS Common Stocks G4617B105 88 6172 SH DFND 3 6172 0 0 HORIZON PHARMA PLC SHS Common Stocks G4617B105 2193 154440 SH DFND 18 154440 0 0 HORIZON PHARMA PLC SHS Common Stocks G4617B105 518 36500 SH DFND 48 36500 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 756 22171 SH DFND 22171 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 497 14798 SH DFND 8 14798 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 1315 38337 SH DFND 15 38337 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 855 24900 SH DFND 21 24900 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 76 2201 SH DFND 24 2201 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 796 23200 SH DFND 67 23200 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 3528 102787 SH SOLE 77 102787 0 0 HORTONWORKS INC COM Common Stocks 440894103 222 10893 SH DFND 10893 0 0 HORTONWORKS INC COM Common Stocks 440894103 51 2500 SH DFND 48 2500 0 0 HORTONWORKS INC COM Common Stocks 440894103 1107 54355 SH DFND 69 54355 0 0 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 154 6202 SH DFND 6202 0 0 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 784 30953 SH DFND 3 30953 0 0 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 337 13298 SH SOLE 77 13298 0 0 HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 3099 166863 SH DFND 166863 0 0 HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 737 39784 SH DFND 8 39784 0 0 HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 36834 1978961 SH DFND 23 1978961 0 0 HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 68 3644 SH DFND 24 3644 0 0 HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 8593 461747 SH DFND 62 461747 0 0 HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 743 39864 SH DFND 76 39864 0 0 HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 5372 288182 SH SOLE 77 288182 0 0 HOSTESS BRANDS INC CL A Common Stocks 44109J106 1020 68985 SH DFND 68985 0 0 HOSTESS BRANDS INC CL A Common Stocks 44109J106 8952 605295 SH DFND 20 605295 0 0 HOSTESS BRANDS INC CL A Common Stocks 44109J106 8023 542437 SH DFND 34 542437 0 0 HOSTESS BRANDS INC CL A Common Stocks 44109J106 1672 113033 SH SOLE 77 113033 0 0 HOULIHAN LOKEY INC CL A Common Stocks 441593100 155 3471 SH DFND 3471 0 0 HOULIHAN LOKEY INC CL A Common Stocks 441593100 209 4696 SH DFND 1 4696 0 0 HOULIHAN LOKEY INC CL A Common Stocks 441593100 691 15496 SH SOLE 77 15496 0 0 HOWARD BANCORP INC COM Common Stocks 442496105 60 3030 SH DFND 3030 0 0 HOWARD HUGHES CORP COM Common Stocks 44267D107 52 376 SH DFND 376 0 0 HOWARD HUGHES CORP COM Common Stocks 44267D107 5592 40192 SH DFND 12 40192 0 0 HOWARD HUGHES CORP COM Common Stocks 44267D107 10663 76637 SH DFND 20 76637 0 0 HOWARD HUGHES CORP COM Common Stocks 44267D107 93 666 SH DFND 24 666 0 0 HOWARD HUGHES CORP COM Common Stocks 44267D107 1993 14325 SH SOLE 77 14325 0 0 HP INC COM Common Stocks 40434L105 3749 173689 SH DFND 173689 0 0 HP INC COM Common Stocks 40434L105 2860 130466 SH DFND 3 130466 0 0 HP INC COM Common Stocks 40434L105 5881 269460 SH DFND 8 269460 0 0 HP INC COM Common Stocks 40434L105 74 3379 SH DFND 35 3379 0 0 HP INC COM Common Stocks 40434L105 10932 498740 SH DFND 48 498740 0 0 HP INC COM Common Stocks 40434L105 3270 149200 SH DFND 55 149200 0 0 HP INC COM Common Stocks 40434L105 766 34958 SH DFND 72 34958 0 0 HP INC COM Common Stocks 40434L105 20188 923394 SH SOLE 77 923394 0 0 HRG GROUP INC COM Common Stocks 40434J100 10548 639676 SH DFND 20 639676 0 0 HRG GROUP INC COM Common Stocks 40434J100 1837 111410 SH SOLE 77 111410 0 0 HUB GROUP INC CL A Common Stocks 443320106 1406 33590 SH DFND 48 33590 0 0 HUBBELL INC COM Common Stocks 443510607 968 7997 SH DFND 7997 0 0 HUBBELL INC COM Common Stocks 443510607 913 7500 SH DFND 21 7500 0 0 HUBBELL INC COM Common Stocks 443510607 87 711 SH DFND 24 711 0 0 HUBBELL INC COM Common Stocks 443510607 10 78 SH DFND 35 78 0 0 HUBBELL INC COM Common Stocks 443510607 323 2652 SH DFND 44 2652 0 0 HUBBELL INC COM Common Stocks 443510607 594 4880 SH DFND 48 4880 0 0 HUBBELL INC COM Common Stocks 443510607 4868 40045 SH SOLE 77 40045 0 0 HUBSPOT INC COM Common Stocks 443573100 654 6043 SH DFND 6043 0 0 HUBSPOT INC COM Common Stocks 443573100 1231 11369 SH SOLE 77 11369 0 0 HUDBAY MINERALS INC COM Common Stocks 443628102 633 94900 SH DFND 1 94900 0 0 HUDBAY MINERALS INC COM Common Stocks 443628102 895 126500 SH DFND 22 126500 0 0 HUDBAY MINERALS INC COM Common Stocks 443628102 2387 337800 SH DFND 63 337800 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 365 11258 SH DFND 11258 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 1169 35924 SH DFND 41 35924 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 5272 162244 SH DFND 62 162244 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 283 8694 SH DFND 76 8694 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 1193 36662 SH SOLE 77 36662 0 0 HUDSON TECHNOLOGIES INC COM Common Stocks 444144109 944 191141 SH DFND 191141 0 0 HUDSON TECHNOLOGIES INC COM Common Stocks 444144109 4112 832440 SH DFND 6 832440 0 0 HUDSON TECHNOLOGIES INC COM Common Stocks 444144109 353 71485 SH SOLE 77 71485 0 0 HUMANA INC COM Common Stocks 444859102 2409 8827 SH DFND 8827 0 0 HUMANA INC COM Common Stocks 444859102 54823 203948 SH DFND 1 203948 0 0 HUMANA INC COM Common Stocks 444859102 5551 20649 SH DFND 3 20649 0 0 HUMANA INC COM Common Stocks 444859102 2132 7992 SH DFND 8 7992 0 0 HUMANA INC COM Common Stocks 444859102 1505 5600 SH DFND 21 5600 0 0 HUMANA INC COM Common Stocks 444859102 7 25 SH DFND 35 25 0 0 HUMANA INC COM Common Stocks 444859102 10670 39700 SH DFND 45 39700 0 0 HUMANA INC COM Common Stocks 444859102 14040 52226 SH DFND 48 52226 0 0 HUMANA INC COM Common Stocks 444859102 3441 12800 SH DFND 53 12800 0 0 HUMANA INC COM Common Stocks 444859102 2984 11099 SH DFND 59 11099 0 0 HUMANA INC COM Common Stocks 444859102 6993 25900 SH DFND 63 25900 0 0 HUMANA INC COM Common Stocks 444859102 430 1600 SH DFND 67 1600 0 0 HUMANA INC COM Common Stocks 444859102 14387 53516 SH SOLE 77 53516 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 313 2697 SH DFND 2697 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 542 4730 SH DFND 8 4730 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 1385 11821 SH DFND 15 11821 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 474 4047 SH DFND 33 4047 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 11518 98320 SH DFND 48 98320 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 717 6118 SH DFND 70 6118 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 7255 61931 SH DFND 83 61931 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 17008 145180 SH SOLE 77 145180 0 0 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 2001 133477 SH DFND 133477 0 0 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 873 58277 SH DFND 8 58277 0 0 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 70 4639 SH DFND 24 4639 0 0 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 25 1634 SH DFND 35 1634 0 0 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 101 6676 SH DFND 54 6676 0 0 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 5863 389617 SH SOLE 77 389617 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 709 2779 SH DFND 2779 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 5754 22322 SH DFND 1 22322 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 2715 10532 SH DFND 3 10532 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 604 2391 SH DFND 8 2391 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 1502 5827 SH DFND 15 5827 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 1068 4145 SH DFND 59 4145 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 307 1190 SH DFND 63 1190 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 4908 19041 SH SOLE 77 19041 0 0 HUNTSMAN CORP COM Common Stocks 447011107 537 18774 SH DFND 18774 0 0 HUNTSMAN CORP COM Common Stocks 447011107 11036 377291 SH DFND 10 377291 0 0 HUNTSMAN CORP COM Common Stocks 447011107 1237 42300 SH DFND 48 42300 0 0 HUNTSMAN CORP COM Common Stocks 447011107 4757 162700 SH DFND 55 162700 0 0 HUNTSMAN CORP COM Common Stocks 447011107 4013 137200 SH DFND 63 137200 0 0 HUNTSMAN CORP COM Common Stocks 447011107 459 15699 SH SOLE 77 15699 0 0 HURCO COMPANIES INC COM Common Stocks 447324104 135 2943 SH DFND 2943 0 0 HURON CONSULTING GROUP INC NOTE 1.25010/0 Common Stocks 447462AB8 4572 4864000 SH DFND 65 4864000 0 0 HYATT HOTELS CORP COM CL A Common Stocks 448579102 156 2051 SH DFND 2051 0 0 HYATT HOTELS CORP COM CL A Common Stocks 448579102 46 600 SH DFND 48 600 0 0 HYATT HOTELS CORP COM CL A Common Stocks 448579102 214 2800 SH DFND 63 2800 0 0 HYATT HOTELS CORP COM CL A Common Stocks 448579102 351 4597 SH SOLE 77 4597 0 0 HYSTER YALE MATLS HANDLING I CL A Common Stocks 449172105 1705 24379 SH DFND 48 24379 0 0 IAC INTERACTIVECORP COM Common Stocks 44919P508 6575 42046 SH DFND 1 42046 0 0 IAC INTERACTIVECORP COM Common Stocks 44919P508 25714 164434 SH DFND 20 164434 0 0 IAC INTERACTIVECORP COM Common Stocks 44919P508 172 1100 SH DFND 45 1100 0 0 IAC INTERACTIVECORP COM Common Stocks 44919P508 344 2200 SH DFND 63 2200 0 0 IAC INTERACTIVECORP COM Common Stocks 44919P508 6084 38908 SH SOLE 77 38908 0 0 IAMGOLD CORP COM Common Stocks 450913108 467 90146 SH DFND 90146 0 0 IAMGOLD CORP COM Common Stocks 450913108 849 163600 SH DFND 63 163600 0 0 IAMGOLD CORP COM Common Stocks 450913108 1286 248169 SH SOLE 77 248169 0 0 IBERIABANK CORP COM Common Stocks 450828108 1940 24869 SH DFND 24869 0 0 IBERIABANK CORP COM Common Stocks 450828108 10016 128416 SH DFND 30 128416 0 0 IBERIABANK CORP COM Common Stocks 450828108 842 10796 SH DFND 48 10796 0 0 IBERIABANK CORP COM Common Stocks 450828108 2113 27087 SH SOLE 77 27087 0 0 ICF INTL INC COM Common Stocks 44925C103 4391 75131 SH DFND 75131 0 0 ICF INTL INC COM Common Stocks 44925C103 2169 37100 SH DFND 17 37100 0 0 ICF INTL INC COM Common Stocks 44925C103 1094 18723 SH DFND 48 18723 0 0 ICF INTL INC COM Common Stocks 44925C103 1894 32400 SH DFND 63 32400 0 0 ICF INTL INC COM Common Stocks 44925C103 373 6373 SH DFND 70 6373 0 0 ICF INTL INC COM Common Stocks 44925C103 1344 23000 SH DFND 75 23000 0 0 ICF INTL INC COM Common Stocks 44925C103 5510 94282 SH SOLE 77 94282 0 0 ICICI BK LTD ADR Common Stocks 45104G104 10256 1160372 SH DFND 1160372 0 0 ICICI BK LTD ADR Common Stocks 45104G104 4850 547980 SH DFND 11 547980 0 0 ICICI BK LTD ADR Common Stocks 45104G104 16966 1917118 SH DFND 12 1917118 0 0 ICICI BK LTD ADR Common Stocks 45104G104 511 57716 SH DFND 22 57716 0 0 ICICI BK LTD ADR Common Stocks 45104G104 6459 729858 SH DFND 29 729858 0 0 ICICI BK LTD ADR Common Stocks 45104G104 1043 117800 SH DFND 31 117800 0 0 ICICI BK LTD ADR Common Stocks 45104G104 19131 2161654 SH DFND 65 2161654 0 0 ICICI BK LTD ADR Common Stocks 45104G104 5034 569492 SH DFND 80 569492 0 0 ICICI BK LTD ADR Common Stocks 45104G104 5040 569492 SH DFND 83 569492 0 0 ICICI BK LTD ADR Common Stocks 45104G104 9099 1028110 SH SOLE 77 1028110 0 0 ICON PLC SHS Common Stocks G4705A100 286 2505 SH DFND 2505 0 0 ICON PLC SHS Common Stocks G4705A100 8123 68759 SH DFND 82 68759 0 0 ICON PLC SHS Common Stocks G4705A100 3049 25809 SH SOLE 77 25809 0 0 ICU MED INC COM Common Stocks 44930G107 183 725 SH DFND 725 0 0 ICU MED INC COM Common Stocks 44930G107 1055 4180 SH DFND 48 4180 0 0 ICU MED INC COM Common Stocks 44930G107 993 3935 SH DFND 69 3935 0 0 ICU MED INC COM Common Stocks 44930G107 3049 12079 SH SOLE 77 12079 0 0 IDACORP INC COM Common Stocks 451107106 1631 18479 SH DFND 18479 0 0 IDACORP INC COM Common Stocks 451107106 531 6013 SH DFND 1 6013 0 0 IDACORP INC COM Common Stocks 451107106 3958 44845 SH SOLE 77 44845 0 0 IDEX CORP COM Common Stocks 45167R104 2147 15122 SH DFND 15122 0 0 IDEX CORP COM Common Stocks 45167R104 1437 10085 SH DFND 15 10085 0 0 IDEX CORP COM Common Stocks 45167R104 337 2368 SH DFND 44 2368 0 0 IDEX CORP COM Common Stocks 45167R104 271 1900 SH DFND 45 1900 0 0 IDEX CORP COM Common Stocks 45167R104 314 2205 SH DFND 59 2205 0 0 IDEX CORP COM Common Stocks 45167R104 6301 44215 SH SOLE 77 44215 0 0 IDEXX LABS INC COM Common Stocks 45168D104 600 3181 SH DFND 3181 0 0 IDEXX LABS INC COM Common Stocks 45168D104 1900 10003 SH DFND 8 10003 0 0 IDEXX LABS INC COM Common Stocks 45168D104 3432 17930 SH DFND 48 17930 0 0 IDEXX LABS INC COM Common Stocks 45168D104 83 435 SH DFND 88 435 0 0 IDEXX LABS INC COM Common Stocks 45168D104 1579 8248 SH SOLE 77 8248 0 0 IHS MARKIT LTD SHS Common Stocks G47567105 10990 228558 SH DFND 228558 0 0 IHS MARKIT LTD SHS Common Stocks G47567105 951 19890 SH DFND 8 19890 0 0 IHS MARKIT LTD SHS Common Stocks G47567105 15887 329373 SH DFND 35 329373 0 0 IHS MARKIT LTD SHS Common Stocks G47567105 188 3900 SH DFND 45 3900 0 0 IHS MARKIT LTD SHS Common Stocks G47567105 19897 412460 SH DFND 66 412460 0 0 IHS MARKIT LTD SHS Common Stocks G47567105 794 16461 SH DFND 70 16461 0 0 IHS MARKIT LTD SHS Common Stocks G47567105 19383 401835 SH DFND 83 401835 0 0 IHS MARKIT LTD SHS Common Stocks G47567105 15051 313269 SH SOLE 77 313269 0 0 II VI INC COM Common Stocks 902104108 436 10667 SH DFND 10667 0 0 II VI INC COM Common Stocks 902104108 346 8462 SH SOLE 77 8462 0 0 ILG INC COM Common Stocks 44967H101 208 6699 SH DFND 6699 0 0 ILG INC COM Common Stocks 44967H101 1066 34250 SH DFND 59 34250 0 0 ILG INC COM Common Stocks 44967H101 1841 59180 SH SOLE 77 59180 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 5410 34652 SH DFND 34652 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 2598 16921 SH DFND 8 16921 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 8245 52629 SH DFND 24 52629 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 16 100 SH DFND 35 100 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 799 5100 SH DFND 45 5100 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 885 5652 SH DFND 59 5652 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 7419 47361 SH SOLE 77 47361 0 0 ILLUMINA INC COM Common Stocks 452327109 6871 29119 SH DFND 29119 0 0 ILLUMINA INC COM Common Stocks 452327109 1946 8305 SH DFND 8 8305 0 0 ILLUMINA INC COM Common Stocks 452327109 934 3950 SH DFND 16 3950 0 0 ILLUMINA INC COM Common Stocks 452327109 809 3420 SH DFND 70 3420 0 0 ILLUMINA INC COM Common Stocks 452327109 9001 38071 SH DFND 74 38071 0 0 ILLUMINA INC COM Common Stocks 452327109 8453 35755 SH SOLE 77 35755 0 0 ILLUMINA INC NOTE 0.500 6/1 Common Stocks 452327AH2 3273 2684000 SH DFND 2 2684000 0 0 ILLUMINA INC NOTE 6/1 Common Stocks 452327AF6 996 900000 SH DFND 2 900000 0 0 IMAX CORP COM Common Stocks 45245E109 138 7164 SH DFND 7164 0 0 IMMUNE DESIGN CORP COM Common Stocks 45252L103 9 2600 SH DFND 48 2600 0 0 IMMUNOGEN INC COM Common Stocks 45253H101 108 10302 SH DFND 10302 0 0 IMMUNOGEN INC COM Common Stocks 45253H101 590 56119 SH DFND 69 56119 0 0 IMMUNOGEN INC COM Common Stocks 45253H101 960 91251 SH SOLE 77 91251 0 0 IMMUNOMEDICS INC COM Common Stocks 452907108 63 4306 SH DFND 4306 0 0 IMMUNOMEDICS INC COM Common Stocks 452907108 1297 88782 SH SOLE 77 88782 0 0 IMPAX LABORATORIES INC COM Common Stocks 45256B101 499 25650 SH DFND 84 25650 0 0 IMPAX LABORATORIES INC NOTE 2.000 6/1 Common Stocks 45256BAE1 2525 2550000 SH DFND 65 2550000 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 2045 77417 SH DFND 77417 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 742 28289 SH DFND 1 28289 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 10298 389214 SH DFND 9 389214 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 6365 240516 SH DFND 36 240516 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 4402 166272 SH SOLE 77 166272 0 0 IMPERVA INC COM Common Stocks 45321L100 82 1900 SH DFND 48 1900 0 0 IMPERVA INC COM Common Stocks 45321L100 30 688 SH SOLE 77 688 0 0 INCYTE CORP COM Common Stocks 45337C102 118 1465 SH DFND 1465 0 0 INCYTE CORP COM Common Stocks 45337C102 797 9403 SH DFND 8 9403 0 0 INCYTE CORP COM Common Stocks 45337C102 4830 57966 SH DFND 86 57966 0 0 INCYTE CORP COM Common Stocks 45337C102 526 6316 SH SOLE 77 6316 0 0 INDEPENDENCE CONTRACT DRIL I COM Common Stocks 453415309 96 25479 SH DFND 25479 0 0 INDEPENDENCE CONTRACT DRIL I COM Common Stocks 453415309 722 190939 SH DFND 69 190939 0 0 INDEPENDENCE RLTY TR INC COM Common Stocks 45378A106 1246 135761 SH DFND 135761 0 0 INDEPENDENCE RLTY TR INC COM Common Stocks 45378A106 4341 472827 SH DFND 6 472827 0 0 INDEPENDENCE RLTY TR INC COM Common Stocks 45378A106 1677 182662 SH SOLE 77 182662 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 1226 53527 SH DFND 53527 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 72 3128 SH DFND 3 3128 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 4646 202896 SH DFND 6 202896 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 2274 99300 SH DFND 17 99300 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 344 15000 SH DFND 48 15000 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 2414 105400 SH DFND 75 105400 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 513 22409 SH SOLE 77 22409 0 0 INDEPENDENT BK GROUP INC COM Common Stocks 45384B106 6318 89365 SH DFND 82 89365 0 0 INDEPENDENT BK GROUP INC COM Common Stocks 45384B106 2805 39674 SH SOLE 77 39674 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B Common Stocks 456463108 38 612 SH DFND 1 612 0 0 INFINERA CORPORATION COM Common Stocks 45667G103 378 34791 SH DFND 33 34791 0 0 INFINERA CORPORATION COM Common Stocks 45667G103 627 57700 SH DFND 48 57700 0 0 INFINITY PHARMACEUTICALS INC COM Common Stocks 45665G303 59 28000 SH DFND 48 28000 0 0 INFINITY PPTY AND CAS CORP COM Common Stocks 45665Q103 208 1753 SH DFND 1753 0 0 INFINITY PPTY AND CAS CORP COM Common Stocks 45665Q103 511 4320 SH SOLE 77 4320 0 0 INFORMATION SERVICES GROUP I COM Common Stocks 45675Y104 1080 258426 SH DFND 258426 0 0 INFORMATION SERVICES GROUP I COM Common Stocks 45675Y104 3188 762570 SH DFND 6 762570 0 0 INFORMATION SERVICES GROUP I COM Common Stocks 45675Y104 418 100106 SH SOLE 77 100106 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 37528 2111156 SH DFND 2111156 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 1634 91556 SH DFND 22 91556 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 1162 65125 SH DFND 37 65125 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 2315 129700 SH DFND 40 129700 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 26588 1489517 SH DFND 49 1489517 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 9401 526644 SH DFND 56 526644 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 7348 411638 SH DFND 60 411638 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 12815 717900 SH DFND 63 717900 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 15589 873311 SH DFND 65 873311 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 6278 351734 SH DFND 70 351734 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 28914 1619900 SH DFND 71 1619900 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 20227 1133185 SH DFND 83 1133185 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 32164 1809134 SH SOLE 77 1809134 0 0 INFRAREIT INC COM Common Stocks 45685L100 155 7970 SH DFND 7970 0 0 INFRAREIT INC COM Common Stocks 45685L100 459 23600 SH DFND 48 23600 0 0 INFRAREIT INC COM Common Stocks 45685L100 583 30028 SH SOLE 77 30028 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 724 8601 SH DFND 8601 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 1159 13844 SH DFND 8 13844 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 10966 128255 SH DFND 21 128255 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 361 4218 SH DFND 44 4218 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 1135 13276 SH DFND 59 13276 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 513 6000 SH DFND 63 6000 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 5884 68816 SH SOLE 77 68816 0 0 INGEVITY CORP COM Common Stocks 45688C107 999 13550 SH DFND 13550 0 0 INGEVITY CORP COM Common Stocks 45688C107 26 349 SH DFND 8 349 0 0 INGEVITY CORP COM Common Stocks 45688C107 7853 106563 SH DFND 85 106563 0 0 INGEVITY CORP COM Common Stocks 45688C107 1124 15248 SH SOLE 77 15248 0 0 INGLES MKTS INC CL A Common Stocks 457030104 50 1484 SH DFND 3 1484 0 0 INGLES MKTS INC CL A Common Stocks 457030104 538 15900 SH DFND 48 15900 0 0 INGREDION INC COM Common Stocks 457187102 3336 25905 SH DFND 25905 0 0 INGREDION INC COM Common Stocks 457187102 3984 30924 SH DFND 1 30924 0 0 INGREDION INC COM Common Stocks 457187102 4716 36582 SH DFND 3 36582 0 0 INGREDION INC COM Common Stocks 457187102 1225 9504 SH DFND 15 9504 0 0 INGREDION INC COM Common Stocks 457187102 111 864 SH DFND 24 864 0 0 INGREDION INC COM Common Stocks 457187102 1541 11952 SH DFND 48 11952 0 0 INGREDION INC COM Common Stocks 457187102 3390 26300 SH DFND 55 26300 0 0 INGREDION INC COM Common Stocks 457187102 10800 83775 SH SOLE 77 83775 0 0 INNERWORKINGS INC COM Common Stocks 45773Y105 524 57845 SH SOLE 77 57845 0 0 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 447 11114 SH SOLE 77 11114 0 0 INNOSPEC INC COM Common Stocks 45768S105 337 4910 SH SOLE 77 4910 0 0 INNOVIVA INC COM Common Stocks 45781M101 95 5712 SH DFND 3 5712 0 0 INOGEN INC COM Common Stocks 45780L104 823 6703 SH DFND 6703 0 0 INOGEN INC COM Common Stocks 45780L104 80 650 SH DFND 48 650 0 0 INOGEN INC COM Common Stocks 45780L104 6131 49907 SH DFND 85 49907 0 0 INOGEN INC COM Common Stocks 45780L104 2341 19060 SH SOLE 77 19060 0 0 INOVALON HLDGS INC COM CL A Common Stocks 45781D101 69 6491 SH DFND 6491 0 0 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 297 8511 SH DFND 8511 0 0 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 2911 83350 SH DFND 1 83350 0 0 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 87 2498 SH DFND 3 2498 0 0 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 128 3660 SH DFND 48 3660 0 0 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 110 3158 SH SOLE 77 3158 0 0 INSMED INC COM PAR .01 Common Stocks 457669307 133 5903 SH DFND 5903 0 0 INSMED INC COM PAR .01 Common Stocks 457669307 465 20626 SH SOLE 77 20626 0 0 INSPERITY INC COM Common Stocks 45778Q107 635 9136 SH DFND 1 9136 0 0 INSPERITY INC COM Common Stocks 45778Q107 446 6414 SH DFND 8 6414 0 0 INSPERITY INC COM Common Stocks 45778Q107 3295 47371 SH DFND 48 47371 0 0 INSPERITY INC COM Common Stocks 45778Q107 11168 161286 SH DFND 63 161286 0 0 INSPERITY INC COM Common Stocks 45778Q107 194 2794 SH SOLE 77 2794 0 0 INSPIRED ENTMT INC COM Common Stocks 45782N108 323 58649 SH DFND 69 58649 0 0 INSTALLED BLDG PRODS INC COM Common Stocks 45780R101 549 9137 SH DFND 9137 0 0 INSTALLED BLDG PRODS INC COM Common Stocks 45780R101 3427 57073 SH DFND 85 57073 0 0 INSTALLED BLDG PRODS INC COM Common Stocks 45780R101 467 7776 SH SOLE 77 7776 0 0 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 1120 40541 SH DFND 40541 0 0 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 2535 91755 SH DFND 79 91755 0 0 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 1668 60380 SH SOLE 77 60380 0 0 INSTRUCTURE INC COM Common Stocks 45781U103 914 21690 SH DFND 21690 0 0 INSTRUCTURE INC COM Common Stocks 45781U103 46 1100 SH DFND 48 1100 0 0 INSTRUCTURE INC COM Common Stocks 45781U103 894 21200 SH DFND 69 21200 0 0 INSTRUCTURE INC COM Common Stocks 45781U103 5647 133985 SH DFND 85 133985 0 0 INSTRUCTURE INC COM Common Stocks 45781U103 463 10996 SH SOLE 77 10996 0 0 INSULET CORP COM Common Stocks 45784P101 561 6468 SH DFND 6468 0 0 INSULET CORP COM Common Stocks 45784P101 1862 21486 SH SOLE 77 21486 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 971 17543 SH DFND 17543 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 7500 135532 SH DFND 34 135532 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 2431 43923 SH SOLE 77 43923 0 0 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 2357 77126 SH DFND 77126 0 0 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 4852 158780 SH DFND 79 158780 0 0 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 7629 249643 SH SOLE 77 249643 0 0 INTEL CORP COM Common Stocks 458140100 45248 890361 SH DFND 890361 0 0 INTEL CORP COM Common Stocks 458140100 14708 295346 SH DFND 8 295346 0 0 INTEL CORP COM Common Stocks 458140100 512 9839 SH DFND 24 9839 0 0 INTEL CORP COM Common Stocks 458140100 67 1278 SH DFND 35 1278 0 0 INTEL CORP COM Common Stocks 458140100 1000 19200 SH DFND 45 19200 0 0 INTEL CORP COM Common Stocks 458140100 16449 315837 SH DFND 48 315837 0 0 INTEL CORP COM Common Stocks 458140100 24249 465605 SH DFND 49 465605 0 0 INTEL CORP COM Common Stocks 458140100 10007 192700 SH DFND 53 192700 0 0 INTEL CORP COM Common Stocks 458140100 72879 1399403 SH DFND 54 1399403 0 0 INTEL CORP COM Common Stocks 458140100 9978 192700 SH DFND 55 192700 0 0 INTEL CORP COM Common Stocks 458140100 2932 56295 SH DFND 67 56295 0 0 INTEL CORP COM Common Stocks 458140100 6000 115200 SH DFND 70 115200 0 0 INTEL CORP COM Common Stocks 458140100 75732 1464002 SH DFND 78 1464002 0 0 INTEL CORP COM Common Stocks 458140100 22836 438482 SH DFND 81 438482 0 0 INTEL CORP COM Common Stocks 458140100 858 16476 SH DFND 84 16476 0 0 INTEL CORP COM Common Stocks 458140100 87096 1692107 SH SOLE 77 1692107 0 0 INTEL CORP SDCV 3.250 8/0 Common Stocks 458140AF7 4127 1659000 SH DFND 2 1659000 0 0 INTELSAT S A COM Common Stocks L5140P101 64 17100 SH DFND 48 17100 0 0 INTER PARFUMS INC COM Common Stocks 458334109 232 4930 SH DFND 1 4930 0 0 INTER PARFUMS INC COM Common Stocks 458334109 314 6665 SH SOLE 77 6665 0 0 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 4609 68541 SH DFND 68541 0 0 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 6511 96835 SH DFND 12 96835 0 0 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 21752 323494 SH DFND 66 323494 0 0 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 850 12648 SH DFND 70 12648 0 0 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 8724 129743 SH SOLE 77 129743 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 Common Stocks 45845PAA6 1763 2200000 SH DFND 65 2200000 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 11255 155367 SH DFND 155367 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 2279 31975 SH DFND 8 31975 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 273 3761 SH DFND 24 3761 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 22 300 SH DFND 35 300 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 11124 153395 SH DFND 38 153395 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 3560 49100 SH DFND 45 49100 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 9104 125536 SH DFND 47 125536 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 8702 120000 SH DFND 53 120000 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 9723 134073 SH DFND 60 134073 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 1691 23335 SH DFND 84 23335 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 30020 414002 SH DFND 88 414002 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 27441 378428 SH SOLE 77 378428 0 0 INTERDIGITAL INC COM Common Stocks 45867G101 112 1528 SH DFND 1528 0 0 INTERDIGITAL INC COM Common Stocks 45867G101 694 9468 SH DFND 1 9468 0 0 INTERDIGITAL INC COM Common Stocks 45867G101 8218 111662 SH DFND 20 111662 0 0 INTERDIGITAL INC COM Common Stocks 45867G101 1430 19430 SH SOLE 77 19430 0 0 INTERFACE INC COM Common Stocks 458665304 923 36633 SH DFND 36633 0 0 INTERFACE INC COM Common Stocks 458665304 112 4460 SH DFND 3 4460 0 0 INTERFACE INC COM Common Stocks 458665304 4648 184464 SH DFND 30 184464 0 0 INTERFACE INC COM Common Stocks 458665304 1338 53091 SH SOLE 77 53091 0 0 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 2841 73045 SH DFND 73045 0 0 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 2311 59400 SH DFND 40 59400 0 0 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 21984 565293 SH DFND 71 565293 0 0 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 295 7593 SH SOLE 77 7593 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 10291 67319 SH DFND 67319 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 19517 127591 SH DFND 8 127591 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 15527 101200 SH DFND 13 101200 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 302 1968 SH DFND 24 1968 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 1559 10160 SH DFND 48 10160 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 4910 32000 SH DFND 55 32000 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 92 600 SH DFND 67 600 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 31429 204975 SH SOLE 77 204975 0 0 INTERNATIONAL FLAVORSANDFRAGRA COM Common Stocks 459506101 977 7172 SH DFND 7172 0 0 INTERNATIONAL FLAVORSANDFRAGRA COM Common Stocks 459506101 578 4293 SH DFND 8 4293 0 0 INTERNATIONAL FLAVORSANDFRAGRA COM Common Stocks 459506101 1422 10386 SH DFND 15 10386 0 0 INTERNATIONAL FLAVORSANDFRAGRA COM Common Stocks 459506101 128 935 SH DFND 24 935 0 0 INTERNATIONAL FLAVORSANDFRAGRA COM Common Stocks 459506101 5770 42144 SH DFND 48 42144 0 0 INTERNATIONAL FLAVORSANDFRAGRA COM Common Stocks 459506101 4282 31279 SH SOLE 77 31279 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD Common Stocks G4863A108 644 24100 SH DFND 48 24100 0 0 INTERNATIONAL SEAWAYS INC COM Common Stocks Y41053102 533 30299 SH DFND 30299 0 0 INTERNATIONAL SEAWAYS INC COM Common Stocks Y41053102 644 36616 SH SOLE 77 36616 0 0 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 308 6979 SH DFND 1 6979 0 0 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 27 615 SH DFND 3 615 0 0 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 503 11400 SH DFND 8 11400 0 0 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 621 14077 SH SOLE 77 14077 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 661 28882 SH DFND 28882 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 5115 222090 SH DFND 1 222090 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 523 22952 SH DFND 8 22952 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 808 35100 SH DFND 21 35100 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 2188 95027 SH DFND 72 95027 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 11854 514703 SH SOLE 77 514703 0 0 INTERSECT ENT INC COM Common Stocks 46071F103 768 19547 SH DFND 19547 0 0 INTERSECT ENT INC COM Common Stocks 46071F103 624 15881 SH DFND 69 15881 0 0 INTERSECT ENT INC COM Common Stocks 46071F103 592 15069 SH SOLE 77 15069 0 0 INTERXION HOLDING N.V SHS Common Stocks N47279109 900 14518 SH DFND 14518 0 0 INTERXION HOLDING N.V SHS Common Stocks N47279109 1071 17251 SH DFND 33 17251 0 0 INTERXION HOLDING N.V SHS Common Stocks N47279109 1712 27607 SH DFND 64 27607 0 0 INTERXION HOLDING N.V SHS Common Stocks N47279109 656 10563 SH DFND 69 10563 0 0 INTERXION HOLDING N.V SHS Common Stocks N47279109 14943 240766 SH DFND 76 240766 0 0 INTERXION HOLDING N.V SHS Common Stocks N47279109 4193 67510 SH DFND 85 67510 0 0 INTERXION HOLDING N.V SHS Common Stocks N47279109 1126 18129 SH SOLE 77 18129 0 0 INTEST CORP COM Common Stocks 461147100 34 5174 SH DFND 3 5174 0 0 INTL FCSTONE INC COM Common Stocks 46116V105 1181 27669 SH DFND 27669 0 0 INTL FCSTONE INC COM Common Stocks 46116V105 92 2149 SH DFND 3 2149 0 0 INTL FCSTONE INC COM Common Stocks 46116V105 2642 61912 SH DFND 27 61912 0 0 INTL FCSTONE INC COM Common Stocks 46116V105 1691 39617 SH SOLE 77 39617 0 0 INTL PAPER CO COM Common Stocks 460146103 109 2036 SH DFND 2036 0 0 INTL PAPER CO COM Common Stocks 460146103 1404 26771 SH DFND 8 26771 0 0 INTL PAPER CO COM Common Stocks 460146103 158 2952 SH DFND 24 2952 0 0 INTL PAPER CO COM Common Stocks 460146103 95 1770 SH DFND 54 1770 0 0 INTL PAPER CO COM Common Stocks 460146103 2480 46400 SH DFND 55 46400 0 0 INTL PAPER CO COM Common Stocks 460146103 1737 32515 SH SOLE 77 32515 0 0 INTUIT COM Common Stocks 461202103 15051 86859 SH DFND 86859 0 0 INTUIT COM Common Stocks 461202103 19278 111286 SH DFND 1 111286 0 0 INTUIT COM Common Stocks 461202103 3595 20741 SH DFND 3 20741 0 0 INTUIT COM Common Stocks 461202103 11401 65992 SH DFND 8 65992 0 0 INTUIT COM Common Stocks 461202103 5668 32703 SH DFND 15 32703 0 0 INTUIT COM Common Stocks 461202103 3596 20743 SH DFND 24 20743 0 0 INTUIT COM Common Stocks 461202103 80 462 SH DFND 35 462 0 0 INTUIT COM Common Stocks 461202103 26117 150663 SH DFND 57 150663 0 0 INTUIT COM Common Stocks 461202103 10331 59820 SH DFND 63 59820 0 0 INTUIT COM Common Stocks 461202103 13382 77205 SH DFND 88 77205 0 0 INTUIT COM Common Stocks 461202103 22268 128459 SH SOLE 77 128459 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 13792 33476 SH DFND 33476 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 11860 28903 SH DFND 8 28903 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 6299 15259 SH DFND 15 15259 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 15853 38400 SH DFND 45 38400 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 14263 34549 SH DFND 48 34549 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 1073 2600 SH DFND 70 2600 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 13911 33697 SH DFND 74 33697 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 15173 36754 SH SOLE 77 36754 0 0 INVACARE CORP COM Common Stocks 461203101 361 20732 SH SOLE 77 20732 0 0 INVESCO LTD SHS Common Stocks G491BT108 522 16778 SH DFND 16778 0 0 INVESCO LTD SHS Common Stocks G491BT108 706 22490 SH DFND 8 22490 0 0 INVESCO LTD SHS Common Stocks G491BT108 71 2217 SH DFND 24 2217 0 0 INVESCO LTD SHS Common Stocks G491BT108 642 20060 SH DFND 84 20060 0 0 INVESCO LTD SHS Common Stocks G491BT108 3685 115133 SH SOLE 77 115133 0 0 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 176 10755 SH SOLE 77 10755 0 0 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 55 2771 SH DFND 2771 0 0 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 473 24151 SH DFND 1 24151 0 0 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 888 45000 SH DFND 48 45000 0 0 INVESTORS BANCORP INC NEW COM Common Stocks 46146L101 3730 273431 SH DFND 273431 0 0 INVESTORS BANCORP INC NEW COM Common Stocks 46146L101 799 58600 SH DFND 17 58600 0 0 INVESTORS BANCORP INC NEW COM Common Stocks 46146L101 260 19092 SH DFND 70 19092 0 0 INVESTORS BANCORP INC NEW COM Common Stocks 46146L101 131 9620 SH DFND 75 9620 0 0 INVESTORS BANCORP INC NEW COM Common Stocks 46146L101 7774 569947 SH SOLE 77 569947 0 0 INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 78 15000 SH DFND 48 15000 0 0 INVESTORS TITLE CO COM Common Stocks 461804106 108 539 SH DFND 539 0 0 INVITATION HOMES INC COM Common Stocks 46187W107 1973 86574 SH DFND 86574 0 0 INVITATION HOMES INC COM Common Stocks 46187W107 7057 309100 SH DFND 20 309100 0 0 INVITATION HOMES INC COM Common Stocks 46187W107 32304 1417068 SH DFND 23 1417068 0 0 INVITATION HOMES INC COM Common Stocks 46187W107 78 3396 SH DFND 24 3396 0 0 INVITATION HOMES INC COM Common Stocks 46187W107 921 40349 SH DFND 41 40349 0 0 INVITATION HOMES INC COM Common Stocks 46187W107 20427 895841 SH DFND 76 895841 0 0 INVITATION HOMES INC COM Common Stocks 46187W107 3077 134788 SH SOLE 77 134788 0 0 IONIS PHARMACEUTICALS INC COM Common Stocks 462222100 535 12128 SH SOLE 77 12128 0 0 IPG PHOTONICS CORP COM Common Stocks 44980X109 634 2770 SH DFND 2770 0 0 IPG PHOTONICS CORP COM Common Stocks 44980X109 464 2062 SH DFND 8 2062 0 0 IPG PHOTONICS CORP COM Common Stocks 44980X109 1220 5229 SH DFND 15 5229 0 0 IPG PHOTONICS CORP COM Common Stocks 44980X109 233 1000 SH DFND 45 1000 0 0 IPG PHOTONICS CORP COM Common Stocks 44980X109 4021 17229 SH SOLE 77 17229 0 0 IQVIA HLDGS INC COM Common Stocks 46266C105 5591 57043 SH DFND 57043 0 0 IQVIA HLDGS INC COM Common Stocks 46266C105 829 8432 SH DFND 8 8432 0 0 IQVIA HLDGS INC COM Common Stocks 46266C105 344 3509 SH DFND 33 3509 0 0 IQVIA HLDGS INC COM Common Stocks 46266C105 157 1600 SH DFND 45 1600 0 0 IQVIA HLDGS INC COM Common Stocks 46266C105 9052 92260 SH DFND 47 92260 0 0 IQVIA HLDGS INC COM Common Stocks 46266C105 462 4707 SH DFND 70 4707 0 0 IQVIA HLDGS INC COM Common Stocks 46266C105 7771 79209 SH DFND 74 79209 0 0 IQVIA HLDGS INC COM Common Stocks 46266C105 4398 44830 SH SOLE 77 44830 0 0 IRADIMED CORP COM Common Stocks 46266A109 395 28000 SH DFND 17 28000 0 0 IRADIMED CORP COM Common Stocks 46266A109 439 31118 SH DFND 75 31118 0 0 IRHYTHM TECHNOLOGIES INC COM Common Stocks 450056106 573 9105 SH DFND 9105 0 0 IRHYTHM TECHNOLOGIES INC COM Common Stocks 450056106 561 8904 SH DFND 69 8904 0 0 IRHYTHM TECHNOLOGIES INC COM Common Stocks 450056106 461 7330 SH SOLE 77 7330 0 0 IROBOT CORP COM Common Stocks 462726100 133 2076 SH DFND 2076 0 0 IROBOT CORP COM Common Stocks 462726100 141 2200 SH DFND 8 2200 0 0 IROBOT CORP COM Common Stocks 462726100 1360 21191 SH DFND 48 21191 0 0 IROBOT CORP COM Common Stocks 462726100 632 9852 SH SOLE 77 9852 0 0 IRON MTN INC NEW COM Common Stocks 46284V101 547 16778 SH DFND 8 16778 0 0 IRON MTN INC NEW COM Common Stocks 46284V101 1587 48300 SH DFND 45 48300 0 0 IRON MTN INC NEW COM Common Stocks 46284V101 630 19179 SH SOLE 77 19179 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Common Stocks 46333X108 289 18733 SH DFND 18733 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Common Stocks 46333X108 941 60959 SH DFND 69 60959 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT Common Stocks 450047204 1510 63849 SH DFND 63849 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT Common Stocks 450047204 475 20100 SH DFND 29 20100 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT Common Stocks 450047204 273 11565 SH SOLE 77 11565 0 0 ISHARES INC MSCI BRAZIL ETF Common Stocks 464286400 1042 23207 SH DFND 1 23207 0 0 ISHARES INC MSCI MLY ETF NEW Common Stocks 46434G814 78 2145 SH SOLE 77 2145 0 0 ISHARES TR CORE SANDP500 ETF Common Stocks 464287200 531 2000 SH DFND 8 2000 0 0 ISHARES TR INDIA 50 ETF Common Stocks 464289529 9753 275810 SH DFND 80 275810 0 0 ISHARES TR INDIA 50 ETF Common Stocks 464289529 9753 275810 SH DFND 83 275810 0 0 ISHARES TR MSCI CHINA ETF Common Stocks 46429B671 385 5619 SH DFND 1 5619 0 0 ISHARES TR MSCI EAFE ETF Common Stocks 464287465 7 100 SH DFND 100 0 0 ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 1734 51000 SH DFND 15 51000 0 0 ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 9419 276512 SH DFND 39 276512 0 0 ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 5247 154319 SH DFND 80 154319 0 0 ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 5267 154319 SH DFND 83 154319 0 0 ISHARES TR RUS 1000 ETF Common Stocks 464287622 1248 8617 SH DFND 8617 0 0 ISRAEL CHEMICALS LTD SHS Common Stocks M5920A109 365 86262 SH DFND 86262 0 0 ISRAEL CHEMICALS LTD SHS Common Stocks M5920A109 743 175906 SH SOLE 77 175906 0 0 ISTAR INC COM Common Stocks 45031U101 126 12376 SH DFND 12376 0 0 ISTAR INC COM Common Stocks 45031U101 568 55811 SH SOLE 77 55811 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 18564 1190030 SH DFND 1190030 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 109 6992 SH DFND 8 6992 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 10599 679440 SH DFND 11 679440 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 802 51399 SH DFND 22 51399 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 13562 869351 SH DFND 29 869351 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 953 61080 SH DFND 31 61080 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 1281 82105 SH DFND 37 82105 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 31073 1991871 SH DFND 39 1991871 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 16369 1049300 SH DFND 63 1049300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 31818 2039616 SH DFND 65 2039616 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 21452 1377206 SH DFND 86 1377206 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 14424 924612 SH SOLE 77 924612 0 0 ITRON INC COM Common Stocks 465741106 5902 82484 SH DFND 48 82484 0 0 ITT INC COM Common Stocks 45073V108 288 6035 SH DFND 6035 0 0 ITT INC COM Common Stocks 45073V108 162 3300 SH DFND 48 3300 0 0 ITT INC COM Common Stocks 45073V108 6073 124000 SH DFND 63 124000 0 0 ITT INC COM Common Stocks 45073V108 4053 83150 SH SOLE 77 83150 0 0 J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 1516 132383 SH DFND 132383 0 0 J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 5966 521019 SH DFND 6 521019 0 0 J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 16 1400 SH DFND 48 1400 0 0 J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 2382 208105 SH SOLE 77 208105 0 0 J AND J SNACK FOODS CORP COM Common Stocks 466032109 3006 22009 SH DFND 22009 0 0 J AND J SNACK FOODS CORP COM Common Stocks 466032109 4672 34213 SH DFND 1 34213 0 0 J AND J SNACK FOODS CORP COM Common Stocks 466032109 3910 28630 SH DFND 26 28630 0 0 J AND J SNACK FOODS CORP COM Common Stocks 466032109 210 1540 SH DFND 48 1540 0 0 J AND J SNACK FOODS CORP COM Common Stocks 466032109 2845 20832 SH SOLE 77 20832 0 0 J2 GLOBAL INC COM Common Stocks 48123V102 4246 53798 SH DFND 53798 0 0 J2 GLOBAL INC COM Common Stocks 48123V102 1489 18868 SH DFND 3 18868 0 0 J2 GLOBAL INC COM Common Stocks 48123V102 6125 77612 SH DFND 20 77612 0 0 J2 GLOBAL INC COM Common Stocks 48123V102 5441 68946 SH DFND 26 68946 0 0 J2 GLOBAL INC COM Common Stocks 48123V102 79 997 SH DFND 88 997 0 0 J2 GLOBAL INC COM Common Stocks 48123V102 3650 46246 SH SOLE 77 46246 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD Common Stocks 466090206 1614 246673 SH DFND 63 246673 0 0 JABIL INC COM Common Stocks 466313103 445 15750 SH DFND 15750 0 0 JABIL INC COM Common Stocks 466313103 2091 72792 SH DFND 3 72792 0 0 JABIL INC COM Common Stocks 466313103 1626 56600 SH DFND 48 56600 0 0 JABIL INC COM Common Stocks 466313103 293 10200 SH DFND 63 10200 0 0 JABIL INC COM Common Stocks 466313103 1098 38726 SH SOLE 77 38726 0 0 JACK IN THE BOX INC COM Common Stocks 466367109 974 11416 SH DFND 11416 0 0 JACK IN THE BOX INC COM Common Stocks 466367109 9704 113723 SH DFND 34 113723 0 0 JACK IN THE BOX INC COM Common Stocks 466367109 782 9160 SH DFND 48 9160 0 0 JACK IN THE BOX INC COM Common Stocks 466367109 917 10746 SH SOLE 77 10746 0 0 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 496 8461 SH DFND 8461 0 0 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 396 6983 SH DFND 8 6983 0 0 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 912 15416 SH DFND 15 15416 0 0 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 1661 28086 SH DFND 34 28086 0 0 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 4395 74300 SH DFND 48 74300 0 0 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 53 900 SH DFND 63 900 0 0 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 867 14661 SH SOLE 77 14661 0 0 JAMES RIV GROUP LTD COM Common Stocks G5005R107 443 12501 SH DFND 12501 0 0 JAMES RIV GROUP LTD COM Common Stocks G5005R107 316 8900 SH DFND 48 8900 0 0 JANUS HENDERSON GROUP PLC ORD SHS Common Stocks G4474Y214 74 2287 SH DFND 2287 0 0 JANUS HENDERSON GROUP PLC ORD SHS Common Stocks G4474Y214 322 9732 SH SOLE 77 9732 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 2280 15119 SH DFND 15119 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 1253 8484 SH DFND 1 8484 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 1270 8412 SH DFND 18 8412 0 0 JBG SMITH PPTYS COM Common Stocks 46590V100 61 1813 SH DFND 1813 0 0 JBG SMITH PPTYS COM Common Stocks 46590V100 78 2299 SH DFND 41 2299 0 0 JBG SMITH PPTYS COM Common Stocks 46590V100 7971 236937 SH DFND 62 236937 0 0 JBG SMITH PPTYS COM Common Stocks 46590V100 5310 157759 SH DFND 76 157759 0 0 JBG SMITH PPTYS COM Common Stocks 46590V100 1751 51942 SH SOLE 77 51942 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 13179 325798 SH DFND 325798 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 2435 60128 SH DFND 11 60128 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 1115 27542 SH DFND 22 27542 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 2490 61500 SH DFND 29 61500 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 301 7438 SH DFND 31 7438 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 1099 27144 SH DFND 37 27144 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 20822 514241 SH DFND 39 514241 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 5959 147176 SH DFND 60 147176 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 16438 405966 SH DFND 66 405966 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 2521 62274 SH DFND 67 62274 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 647 15984 SH DFND 70 15984 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 8448 208676 SH SOLE 77 208676 0 0 JERNIGAN CAP INC COM Common Stocks 476405105 731 40380 SH SOLE 77 40380 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 2629 130988 SH DFND 130988 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 897 44447 SH DFND 1 44447 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 1627 80049 SH DFND 3 80049 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 2619 128900 SH DFND 79 128900 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 3703 182329 SH SOLE 77 182329 0 0 JOHN BEAN TECHNOLOGIES CORP COM Common Stocks 477839104 682 6010 SH DFND 6010 0 0 JOHN BEAN TECHNOLOGIES CORP COM Common Stocks 477839104 3228 28469 SH DFND 85 28469 0 0 JOHN BEAN TECHNOLOGIES CORP COM Common Stocks 477839104 1365 12034 SH SOLE 77 12034 0 0 JOHNSON AND JOHNSON COM Common Stocks 478160104 102922 813624 SH DFND 813624 0 0 JOHNSON AND JOHNSON COM Common Stocks 478160104 11474 89539 SH DFND 1 89539 0 0 JOHNSON AND JOHNSON COM Common Stocks 478160104 11294 88142 SH DFND 3 88142 0 0 JOHNSON AND JOHNSON COM Common Stocks 478160104 35449 277774 SH DFND 8 277774 0 0 JOHNSON AND JOHNSON COM Common Stocks 478160104 8422 65720 SH DFND 9 65720 0 0 JOHNSON AND JOHNSON COM Common Stocks 478160104 23654 184577 SH DFND 13 184577 0 0 JOHNSON AND JOHNSON COM Common Stocks 478160104 11809 92153 SH DFND 24 92153 0 0 JOHNSON AND JOHNSON COM Common Stocks 478160104 112014 874086 SH DFND 35 874086 0 0 JOHNSON AND JOHNSON COM Common Stocks 478160104 256 2000 SH DFND 45 2000 0 0 JOHNSON AND JOHNSON COM Common Stocks 478160104 45935 358448 SH DFND 48 358448 0 0 JOHNSON AND JOHNSON COM Common Stocks 478160104 64442 502865 SH DFND 49 502865 0 0 JOHNSON AND JOHNSON COM Common Stocks 478160104 2161 16860 SH DFND 53 16860 0 0 JOHNSON AND JOHNSON COM Common Stocks 478160104 9893 77200 SH DFND 55 77200 0 0 JOHNSON AND JOHNSON COM Common Stocks 478160104 18652 145553 SH DFND 57 145553 0 0 JOHNSON AND JOHNSON COM Common Stocks 478160104 3514 27421 SH DFND 59 27421 0 0 JOHNSON AND JOHNSON COM Common Stocks 478160104 1999 15719 SH DFND 60 15719 0 0 JOHNSON AND JOHNSON COM Common Stocks 478160104 8323 65600 SH DFND 63 65600 0 0 JOHNSON AND JOHNSON COM Common Stocks 478160104 384 3000 SH DFND 67 3000 0 0 JOHNSON AND JOHNSON COM Common Stocks 478160104 15390 120096 SH DFND 70 120096 0 0 JOHNSON AND JOHNSON COM Common Stocks 478160104 85540 669500 SH DFND 78 669500 0 0 JOHNSON AND JOHNSON COM Common Stocks 478160104 176766 1385191 SH SOLE 77 1385191 0 0 JOHNSON CTLS INTL PLC SHS Common Stocks G51502105 6620 188847 SH DFND 188847 0 0 JOHNSON CTLS INTL PLC SHS Common Stocks G51502105 1720 50299 SH DFND 8 50299 0 0 JOHNSON CTLS INTL PLC SHS Common Stocks G51502105 67978 1929004 SH DFND 13 1929004 0 0 JOHNSON CTLS INTL PLC SHS Common Stocks G51502105 1639 46522 SH DFND 53 46522 0 0 JOHNSON CTLS INTL PLC SHS Common Stocks G51502105 45 1265 SH DFND 54 1265 0 0 JOHNSON CTLS INTL PLC SHS Common Stocks G51502105 1036 29416 SH DFND 84 29416 0 0 JOHNSON CTLS INTL PLC SHS Common Stocks G51502105 14896 422692 SH SOLE 77 422692 0 0 JOHNSON OUTDOORS INC CL A Common Stocks 479167108 225 3628 SH DFND 1 3628 0 0 JOHNSON OUTDOORS INC CL A Common Stocks 479167108 40 642 SH DFND 3 642 0 0 JOHNSON OUTDOORS INC CL A Common Stocks 479167108 378 6100 SH DFND 48 6100 0 0 JOINT CORP COM Common Stocks 47973J102 721 105200 SH DFND 17 105200 0 0 JOINT CORP COM Common Stocks 47973J102 770 112431 SH DFND 75 112431 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 545 3152 SH DFND 3152 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 2330 13341 SH DFND 1 13341 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 4600 26342 SH DFND 3 26342 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 860 4922 SH DFND 8 4922 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 666 3817 SH DFND 15 3817 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 157 900 SH DFND 45 900 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 1622 9295 SH DFND 84 9295 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 435 2488 SH SOLE 77 2488 0 0 JOUNCE THERAPEUTICS INC COM Common Stocks 481116101 446 19966 SH SOLE 77 19966 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 65399 597585 SH DFND 597585 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 42316 384850 SH DFND 1 384850 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 17440 158607 SH DFND 3 158607 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 20540 190706 SH DFND 8 190706 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 72727 661331 SH DFND 13 661331 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 7858 71455 SH DFND 18 71455 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 28722 261197 SH DFND 21 261197 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 442 4018 SH DFND 24 4018 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 33 298 SH DFND 35 298 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 12054 109610 SH DFND 38 109610 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 2188 19900 SH DFND 40 19900 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 308 2800 SH DFND 45 2800 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 18059 164224 SH DFND 48 164224 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 10038 91300 SH DFND 55 91300 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 10477 95275 SH DFND 60 95275 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 517 4700 SH DFND 67 4700 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 21915 199300 SH DFND 71 199300 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 2162 19659 SH DFND 72 19659 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 85066 775225 SH DFND 78 775225 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 15960 145128 SH DFND 81 145128 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 2453 22320 SH DFND 84 22320 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 20689 188188 SH DFND 88 188188 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 102746 936243 SH SOLE 77 936243 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 1160 47874 SH DFND 47874 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 852 35415 SH DFND 1 35415 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 496 20661 SH DFND 8 20661 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 11207 460632 SH DFND 48 460632 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 136 5590 SH DFND 54 5590 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 2164 89000 SH DFND 55 89000 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 416 17100 SH DFND 63 17100 0 0 JUNIPER NETWORKS INC COM Common Stocks 48203R104 5595 230104 SH SOLE 77 230104 0 0 JUST ENERGY GROUP INC COM Common Stocks 48213W101 2969 674326 SH DFND 1 674326 0 0 K12 INC COM Common Stocks 48273U102 1036 71895 SH DFND 1 71895 0 0 K12 INC COM Common Stocks 48273U102 490 34570 SH DFND 48 34570 0 0 K12 INC COM Common Stocks 48273U102 1883 132800 SH DFND 63 132800 0 0 K2M GROUP HLDGS INC COM Common Stocks 48273J107 136 7198 SH DFND 7198 0 0 K2M GROUP HLDGS INC COM Common Stocks 48273J107 1008 53199 SH DFND 69 53199 0 0 KAISER ALUMINUM CORP COM PAR 0.01 Common Stocks 483007704 5322 52749 SH DFND 1 52749 0 0 KAISER ALUMINUM CORP COM PAR 0.01 Common Stocks 483007704 306 3029 SH SOLE 77 3029 0 0 KAMAN CORP COM Common Stocks 483548103 555 8935 SH DFND 8935 0 0 KAMAN CORP COM Common Stocks 483548103 7058 113622 SH DFND 20 113622 0 0 KAMAN CORP COM Common Stocks 483548103 1277 20567 SH DFND 54 20567 0 0 KAMAN CORP COM Common Stocks 483548103 3248 52289 SH SOLE 77 52289 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 3892 35466 SH DFND 35466 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 641 5974 SH DFND 8 5974 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 1152 10484 SH DFND 24 10484 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 4931 44900 SH DFND 45 44900 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 8824 80326 SH DFND 57 80326 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 7818 72822 SH DFND 60 72822 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 15844 144236 SH DFND 81 144236 0 0 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 13105 119366 SH SOLE 77 119366 0 0 KAR AUCTION SVCS INC COM Common Stocks 48238T109 156 2883 SH DFND 2883 0 0 KAR AUCTION SVCS INC COM Common Stocks 48238T109 21801 402224 SH DFND 20 402224 0 0 KAR AUCTION SVCS INC COM Common Stocks 48238T109 6212 114609 SH SOLE 77 114609 0 0 KARYOPHARM THERAPEUTICS INC COM Common Stocks 48576U106 64 4800 SH DFND 48 4800 0 0 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 2378 41045 SH DFND 41045 0 0 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 545 9400 SH DFND 29 9400 0 0 KB HOME COM Common Stocks 48666K109 316 11102 SH DFND 1 11102 0 0 KB HOME COM Common Stocks 48666K109 521 18320 SH DFND 3 18320 0 0 KB HOME COM Common Stocks 48666K109 4688 164800 SH DFND 63 164800 0 0 KB HOME COM Common Stocks 48666K109 658 23137 SH SOLE 77 23137 0 0 KBR INC COM Common Stocks 48242W106 13275 819943 SH DFND 819943 0 0 KBR INC COM Common Stocks 48242W106 2705 167100 SH DFND 17 167100 0 0 KBR INC COM Common Stocks 48242W106 10992 678908 SH DFND 30 678908 0 0 KBR INC COM Common Stocks 48242W106 954 58909 SH DFND 70 58909 0 0 KBR INC COM Common Stocks 48242W106 444 27430 SH DFND 75 27430 0 0 KBR INC COM Common Stocks 48242W106 13233 817399 SH SOLE 77 817399 0 0 KEANE GROUP INC COM Common Stocks 48669A108 352 23755 SH DFND 23755 0 0 KEANE GROUP INC COM Common Stocks 48669A108 656 44335 SH DFND 69 44335 0 0 KEANE GROUP INC COM Common Stocks 48669A108 1305 88192 SH DFND 85 88192 0 0 KEARNY FINL CORP MD COM Common Stocks 48716P108 7656 588908 SH DFND 588908 0 0 KEARNY FINL CORP MD COM Common Stocks 48716P108 2369 182235 SH DFND 1 182235 0 0 KEARNY FINL CORP MD COM Common Stocks 48716P108 14234 1094909 SH DFND 6 1094909 0 0 KEARNY FINL CORP MD COM Common Stocks 48716P108 796 61200 SH DFND 17 61200 0 0 KEARNY FINL CORP MD COM Common Stocks 48716P108 244 18797 SH DFND 70 18797 0 0 KEARNY FINL CORP MD COM Common Stocks 48716P108 131 10040 SH DFND 75 10040 0 0 KEARNY FINL CORP MD COM Common Stocks 48716P108 8107 623709 SH SOLE 77 623709 0 0 KELLOGG CO COM Common Stocks 487836108 1356 20973 SH DFND 20973 0 0 KELLOGG CO COM Common Stocks 487836108 867 13599 SH DFND 8 13599 0 0 KELLOGG CO COM Common Stocks 487836108 117 1807 SH DFND 24 1807 0 0 KELLOGG CO COM Common Stocks 487836108 20 300 SH DFND 35 300 0 0 KELLOGG CO COM Common Stocks 487836108 8505 130825 SH DFND 43 130825 0 0 KELLOGG CO COM Common Stocks 487836108 4851 76116 SH DFND 60 76116 0 0 KELLOGG CO COM Common Stocks 487836108 4287 66362 SH SOLE 77 66362 0 0 KELLY SVCS INC CL A Common Stocks 488152208 186 6388 SH DFND 6388 0 0 KELLY SVCS INC CL A Common Stocks 488152208 5040 173579 SH DFND 1 173579 0 0 KELLY SVCS INC CL A Common Stocks 488152208 2005 69038 SH DFND 48 69038 0 0 KELLY SVCS INC CL A Common Stocks 488152208 845 29110 SH SOLE 77 29110 0 0 KEMPER CORP DEL COM Common Stocks 488401100 6564 115158 SH DFND 115158 0 0 KEMPER CORP DEL COM Common Stocks 488401100 1550 27200 SH DFND 17 27200 0 0 KEMPER CORP DEL COM Common Stocks 488401100 514 9019 SH DFND 70 9019 0 0 KEMPER CORP DEL COM Common Stocks 488401100 254 4460 SH DFND 75 4460 0 0 KEMPER CORP DEL COM Common Stocks 488401100 8451 148264 SH SOLE 77 148264 0 0 KENNAMETAL INC COM Common Stocks 489170100 2815 70100 SH DFND 53 70100 0 0 KENNAMETAL INC COM Common Stocks 489170100 1093 27210 SH DFND 70 27210 0 0 KENNAMETAL INC COM Common Stocks 489170100 1119 27874 SH SOLE 77 27874 0 0 KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 10865 624441 SH DFND 624441 0 0 KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 1909 109700 SH DFND 17 109700 0 0 KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 3770 216643 SH DFND 26 216643 0 0 KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 642 36883 SH DFND 70 36883 0 0 KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 313 18010 SH DFND 75 18010 0 0 KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 10886 625666 SH SOLE 77 625666 0 0 KERYX BIOPHARMACEUTICALS INC COM Common Stocks 492515101 201 49026 SH SOLE 77 49026 0 0 KEYCORP NEW COM Common Stocks 493267108 3987 204916 SH DFND 204916 0 0 KEYCORP NEW COM Common Stocks 493267108 1115 58046 SH DFND 8 58046 0 0 KEYCORP NEW COM Common Stocks 493267108 1246 63730 SH DFND 11 63730 0 0 KEYCORP NEW COM Common Stocks 493267108 48082 2459461 SH DFND 13 2459461 0 0 KEYCORP NEW COM Common Stocks 493267108 11872 607611 SH SOLE 77 607611 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stocks 49338L103 165 3146 SH DFND 3146 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stocks 49338L103 1790 34165 SH SOLE 77 34165 0 0 KEYW HLDG CORP COM Common Stocks 493723100 5417 689167 SH DFND 689167 0 0 KEYW HLDG CORP COM Common Stocks 493723100 2137 271900 SH DFND 17 271900 0 0 KEYW HLDG CORP COM Common Stocks 493723100 346 43965 SH DFND 69 43965 0 0 KEYW HLDG CORP COM Common Stocks 493723100 578 73523 SH DFND 70 73523 0 0 KEYW HLDG CORP COM Common Stocks 493723100 1334 169720 SH DFND 75 169720 0 0 KEYW HLDG CORP COM Common Stocks 493723100 5874 747330 SH SOLE 77 747330 0 0 KEYW HLDG CORP NOTE 2.500 7/1 Common Stocks 493723AA8 2166 2228000 SH DFND 65 2228000 0 0 KFORCE INC COM Common Stocks 493732101 75 2762 SH DFND 3 2762 0 0 KILROY RLTY CORP COM Common Stocks 49427F108 2115 29827 SH DFND 29827 0 0 KILROY RLTY CORP COM Common Stocks 49427F108 35738 503860 SH DFND 23 503860 0 0 KILROY RLTY CORP COM Common Stocks 49427F108 1258 17722 SH DFND 41 17722 0 0 KILROY RLTY CORP COM Common Stocks 49427F108 5690 80204 SH DFND 62 80204 0 0 KILROY RLTY CORP COM Common Stocks 49427F108 381 5372 SH DFND 76 5372 0 0 KILROY RLTY CORP COM Common Stocks 49427F108 2101 29614 SH SOLE 77 29614 0 0 KIMBALL ELECTRONICS INC COM Common Stocks 49428J109 896 55474 SH DFND 55474 0 0 KIMBALL ELECTRONICS INC COM Common Stocks 49428J109 69 4250 SH DFND 3 4250 0 0 KIMBALL ELECTRONICS INC COM Common Stocks 49428J109 4092 253357 SH DFND 6 253357 0 0 KIMBALL ELECTRONICS INC COM Common Stocks 49428J109 1478 91508 SH SOLE 77 91508 0 0 KIMBALL INTL INC CL B Common Stocks 494274103 584 34288 SH DFND 34288 0 0 KIMBALL INTL INC CL B Common Stocks 494274103 443 26025 SH DFND 1 26025 0 0 KIMBALL INTL INC CL B Common Stocks 494274103 2346 137678 SH DFND 6 137678 0 0 KIMBALL INTL INC CL B Common Stocks 494274103 686 40251 SH SOLE 77 40251 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 5041 45893 SH DFND 45893 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 9573 86924 SH DFND 1 86924 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 2100 19234 SH DFND 8 19234 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 5199 47205 SH DFND 15 47205 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 132 1203 SH DFND 24 1203 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 32 292 SH DFND 35 292 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 253 2300 SH DFND 45 2300 0 0 KIMBERLY CLARK CORP COM Common Stocks 494368103 13475 122728 SH SOLE 77 122728 0 0 KIMCO RLTY CORP COM Common Stocks 49446R109 956 66463 SH DFND 66463 0 0 KIMCO RLTY CORP COM Common Stocks 49446R109 341 23529 SH DFND 8 23529 0 0 KIMCO RLTY CORP COM Common Stocks 49446R109 9163 636458 SH DFND 62 636458 0 0 KIMCO RLTY CORP COM Common Stocks 49446R109 697 48379 SH DFND 76 48379 0 0 KIMCO RLTY CORP COM Common Stocks 49446R109 2346 162912 SH SOLE 77 162912 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 14428 958398 SH DFND 958398 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 1524 103059 SH DFND 8 103059 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 2696 178995 SH DFND 18 178995 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 23417 1556137 SH DFND 23 1556137 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 63801 4240672 SH DFND 25 4240672 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 6679 444000 SH DFND 56 444000 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 21319 1416866 SH DFND 64 1416866 0 0 KINDER MORGAN INC DEL COM Common Stocks 49456B101 9546 634392 SH SOLE 77 634392 0 0 KINDRED BIOSCIENCES INC COM Common Stocks 494577109 35 4000 SH DFND 48 4000 0 0 KINGSTONE COS INC COM Common Stocks 496719105 123 7315 SH DFND 7315 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 1710 433132 SH DFND 433132 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 33 8664 SH DFND 46 8664 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 8944 2264238 SH DFND 52 2264238 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 583 147566 SH DFND 70 147566 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 3383 856107 SH SOLE 77 856107 0 0 KINSALE CAP GROUP INC COM Common Stocks 49714P108 26 500 SH DFND 48 500 0 0 KIRBY CORP COM Common Stocks 497266106 337 4356 SH DFND 4356 0 0 KIRBY CORP COM Common Stocks 497266106 5867 76245 SH DFND 12 76245 0 0 KIRBY CORP COM Common Stocks 497266106 871 11313 SH SOLE 77 11313 0 0 KIRKLAND LAKE GOLD LTD COM Common Stocks 49741E100 5733 370395 SH DFND 370395 0 0 KIRKLAND LAKE GOLD LTD COM Common Stocks 49741E100 2172 140207 SH DFND 22 140207 0 0 KIRKLAND LAKE GOLD LTD COM Common Stocks 49741E100 2055 132661 SH SOLE 77 132661 0 0 KIRKLANDS INC COM Common Stocks 497498105 44 4581 SH DFND 3 4581 0 0 KIRKLANDS INC COM Common Stocks 497498105 133 13717 SH DFND 48 13717 0 0 KIRKLANDS INC COM Common Stocks 497498105 405 41818 SH SOLE 77 41818 0 0 KITE RLTY GROUP TR COM NEW Common Stocks 49803T300 1176 77200 SH DFND 63 77200 0 0 KITE RLTY GROUP TR COM NEW Common Stocks 49803T300 804 52803 SH SOLE 77 52803 0 0 KKR AND CO L P DEL COM UNITS Common Stocks 48248M102 11524 567707 SH DFND 567707 0 0 KKR AND CO L P DEL COM UNITS Common Stocks 48248M102 2311 113834 SH DFND 18 113834 0 0 KLA-TENCOR CORP COM Common Stocks 482480100 156 1473 SH DFND 1473 0 0 KLA-TENCOR CORP COM Common Stocks 482480100 1566 14367 SH DFND 3 14367 0 0 KLA-TENCOR CORP COM Common Stocks 482480100 897 8435 SH DFND 8 8435 0 0 KLA-TENCOR CORP COM Common Stocks 482480100 2262 20749 SH DFND 15 20749 0 0 KLA-TENCOR CORP COM Common Stocks 482480100 844 7740 SH DFND 48 7740 0 0 KLA-TENCOR CORP COM Common Stocks 482480100 3859 35400 SH DFND 55 35400 0 0 KLA-TENCOR CORP COM Common Stocks 482480100 4242 39400 SH DFND 63 39400 0 0 KLA-TENCOR CORP COM Common Stocks 482480100 1257 11528 SH SOLE 77 11528 0 0 KLX INC COM Common Stocks 482539103 1297 18250 SH DFND 18250 0 0 KLX INC COM Common Stocks 482539103 4462 62798 SH DFND 6 62798 0 0 KLX INC COM Common Stocks 482539103 1656 23314 SH SOLE 77 23314 0 0 KMG CHEMICALS INC COM Common Stocks 482564101 68 1128 SH DFND 1128 0 0 KMG CHEMICALS INC COM Common Stocks 482564101 442 7377 SH DFND 69 7377 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A Common Stocks 499049104 1410 30652 SH DFND 30652 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A Common Stocks 499049104 811 17616 SH DFND 15 17616 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A Common Stocks 499049104 379 8228 SH DFND 33 8228 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A Common Stocks 499049104 143 3100 SH DFND 45 3100 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A Common Stocks 499049104 8375 182026 SH DFND 85 182026 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A Common Stocks 499049104 4005 87053 SH SOLE 77 87053 0 0 KNOLL INC COM NEW Common Stocks 498904200 896 44367 SH SOLE 77 44367 0 0 KNOWLES CORP COM Common Stocks 49926D109 256 20342 SH SOLE 77 20342 0 0 KOHLS CORP COM Common Stocks 500255104 2565 39952 SH DFND 39952 0 0 KOHLS CORP COM Common Stocks 500255104 125 1906 SH DFND 3 1906 0 0 KOHLS CORP COM Common Stocks 500255104 575 8928 SH DFND 8 8928 0 0 KOHLS CORP COM Common Stocks 500255104 1500 22899 SH DFND 15 22899 0 0 KOHLS CORP COM Common Stocks 500255104 4100 62600 SH DFND 55 62600 0 0 KOHLS CORP COM Common Stocks 500255104 1199 18600 SH DFND 63 18600 0 0 KOHLS CORP COM Common Stocks 500255104 2006 31180 SH SOLE 77 31180 0 0 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 121 2946 SH DFND 2946 0 0 KORN FERRY INTL COM NEW Common Stocks 500643200 431 8358 SH DFND 8358 0 0 KORN FERRY INTL COM NEW Common Stocks 500643200 537 10414 SH DFND 1 10414 0 0 KORN FERRY INTL COM NEW Common Stocks 500643200 781 15146 SH DFND 3 15146 0 0 KORN FERRY INTL COM NEW Common Stocks 500643200 461 8941 SH DFND 33 8941 0 0 KORN FERRY INTL COM NEW Common Stocks 500643200 547 10600 SH DFND 48 10600 0 0 KORN FERRY INTL COM NEW Common Stocks 500643200 2972 57600 SH DFND 63 57600 0 0 KORN FERRY INTL COM NEW Common Stocks 500643200 2478 48042 SH SOLE 77 48042 0 0 KORNIT DIGITAL LTD SHS Common Stocks M6372Q113 106 8180 SH DFND 8180 0 0 KORNIT DIGITAL LTD SHS Common Stocks M6372Q113 777 60259 SH DFND 69 60259 0 0 KORNIT DIGITAL LTD SHS Common Stocks M6372Q113 3225 250020 SH DFND 82 250020 0 0 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 693 110045 SH DFND 37 110045 0 0 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 247 39148 SH SOLE 77 39148 0 0 KRAFT HEINZ CO COM Common Stocks 500754106 4871 78436 SH DFND 78436 0 0 KRAFT HEINZ CO COM Common Stocks 500754106 2054 33548 SH DFND 8 33548 0 0 KRAFT HEINZ CO COM Common Stocks 500754106 7451 119621 SH DFND 21 119621 0 0 KRAFT HEINZ CO COM Common Stocks 500754106 231 3701 SH DFND 24 3701 0 0 KRAFT HEINZ CO COM Common Stocks 500754106 10791 173241 SH SOLE 77 173241 0 0 KRATON CORPORATION COM Common Stocks 50077C106 118 2522 SH DFND 1 2522 0 0 KRATON CORPORATION COM Common Stocks 50077C106 767 16066 SH DFND 48 16066 0 0 KROGER CO COM Common Stocks 501044101 6068 255888 SH DFND 255888 0 0 KROGER CO COM Common Stocks 501044101 1195 50723 SH DFND 8 50723 0 0 KROGER CO COM Common Stocks 501044101 9167 382933 SH DFND 24 382933 0 0 KROGER CO COM Common Stocks 501044101 3557 148600 SH DFND 55 148600 0 0 KROGER CO COM Common Stocks 501044101 32123 1345700 SH DFND 78 1345700 0 0 KROGER CO COM Common Stocks 501044101 6829 287974 SH SOLE 77 287974 0 0 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 1272 56296 SH DFND 1 56296 0 0 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 149 6607 SH SOLE 77 6607 0 0 KT CORP SPONSORED ADR Common Stocks 48268K101 2333 170267 SH DFND 170267 0 0 KT CORP SPONSORED ADR Common Stocks 48268K101 4618 337088 SH DFND 1 337088 0 0 KT CORP SPONSORED ADR Common Stocks 48268K101 22384 1633855 SH DFND 52 1633855 0 0 KT CORP SPONSORED ADR Common Stocks 48268K101 674 49228 SH DFND 70 49228 0 0 KT CORP SPONSORED ADR Common Stocks 48268K101 5541 404482 SH SOLE 77 404482 0 0 KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 719 29613 SH DFND 1 29613 0 0 KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 81 3241 SH DFND 3 3241 0 0 KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 268 10708 SH DFND 8 10708 0 0 KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 236 9420 SH DFND 48 9420 0 0 KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 3215 128600 SH DFND 55 128600 0 0 KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 6452 258000 SH DFND 63 258000 0 0 KVH INDS INC COM Common Stocks 482738101 91 8811 SH DFND 48 8811 0 0 L BRANDS INC COM Common Stocks 501797104 2450 64273 SH DFND 64273 0 0 L BRANDS INC COM Common Stocks 501797104 484 12886 SH DFND 8 12886 0 0 L BRANDS INC COM Common Stocks 501797104 1781 46600 SH DFND 40 46600 0 0 L BRANDS INC COM Common Stocks 501797104 330 8644 SH DFND 67 8644 0 0 L BRANDS INC COM Common Stocks 501797104 16746 438300 SH DFND 71 438300 0 0 L BRANDS INC COM Common Stocks 501797104 26 678 SH SOLE 77 678 0 0 L3 TECHNOLOGIES INC COM Common Stocks 502413107 2615 12578 SH DFND 12578 0 0 L3 TECHNOLOGIES INC COM Common Stocks 502413107 843 4172 SH DFND 8 4172 0 0 L3 TECHNOLOGIES INC COM Common Stocks 502413107 2048 9845 SH DFND 15 9845 0 0 L3 TECHNOLOGIES INC COM Common Stocks 502413107 4597 22100 SH DFND 45 22100 0 0 L3 TECHNOLOGIES INC COM Common Stocks 502413107 10480 50388 SH SOLE 77 50388 0 0 LA QUINTA HLDGS INC COM Common Stocks 50420D108 1339 70800 SH DFND 48 70800 0 0 LA Z BOY INC COM Common Stocks 505336107 78 2611 SH DFND 8 2611 0 0 LA Z BOY INC COM Common Stocks 505336107 96 3200 SH DFND 63 3200 0 0 LA Z BOY INC COM Common Stocks 505336107 1473 49192 SH SOLE 77 49192 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 3661 22664 SH DFND 22664 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 5180 32023 SH DFND 1 32023 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 2760 17063 SH DFND 3 17063 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 1371 8498 SH DFND 8 8498 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 2321 14351 SH DFND 15 14351 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 230 1424 SH DFND 24 1424 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 194 1200 SH DFND 45 1200 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 8717 53890 SH SOLE 77 53890 0 0 LADDER CAP CORP CL A Common Stocks 505743104 5620 372691 SH DFND 372691 0 0 LADDER CAP CORP CL A Common Stocks 505743104 1335 88500 SH DFND 17 88500 0 0 LADDER CAP CORP CL A Common Stocks 505743104 49 3270 SH DFND 54 3270 0 0 LADDER CAP CORP CL A Common Stocks 505743104 424 28133 SH DFND 70 28133 0 0 LADDER CAP CORP CL A Common Stocks 505743104 219 14530 SH DFND 75 14530 0 0 LADDER CAP CORP CL A Common Stocks 505743104 6781 449698 SH SOLE 77 449698 0 0 LADENBURG THALMAN FIN SVCS I COM Common Stocks 50575Q102 65 20000 SH DFND 48 20000 0 0 LAKELAND BANCORP INC COM Common Stocks 511637100 1505 75795 SH SOLE 77 75795 0 0 LAKELAND INDS INC COM Common Stocks 511795106 65 4989 SH DFND 3 4989 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 15616 77079 SH DFND 77079 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 26030 128128 SH DFND 1 128128 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 2040 10044 SH DFND 3 10044 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 1718 8776 SH DFND 8 8776 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 4402 21666 SH DFND 15 21666 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 70 343 SH DFND 35 343 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 9855 48507 SH DFND 38 48507 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 1056 5200 SH DFND 45 5200 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 6867 33800 SH DFND 55 33800 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 2369 11661 SH DFND 59 11661 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 14023 69025 SH DFND 60 69025 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 10122 49825 SH DFND 88 49825 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 17855 88101 SH SOLE 77 88101 0 0 LAM RESEARCH CORP NOTE 1.250 5/1 Common Stocks 512807AL2 3734 1107000 SH DFND 2 1107000 0 0 LAMAR ADVERTISING CO NEW CL A Common Stocks 512816109 29 451 SH DFND 451 0 0 LAMAR ADVERTISING CO NEW CL A Common Stocks 512816109 1319 20721 SH SOLE 77 20721 0 0 LAMB WESTON HLDGS INC COM Common Stocks 513272104 159 2736 SH DFND 2736 0 0 LAMB WESTON HLDGS INC COM Common Stocks 513272104 216 3712 SH DFND 3 3712 0 0 LAMB WESTON HLDGS INC COM Common Stocks 513272104 872 14969 SH DFND 8 14969 0 0 LAMB WESTON HLDGS INC COM Common Stocks 513272104 1121 19255 SH SOLE 77 19255 0 0 LANCASTER COLONY CORP COM Common Stocks 513847103 146 1183 SH DFND 1183 0 0 LANCASTER COLONY CORP COM Common Stocks 513847103 440 3572 SH DFND 48 3572 0 0 LANCASTER COLONY CORP COM Common Stocks 513847103 2395 19448 SH SOLE 77 19448 0 0 LANDEC CORP COM Common Stocks 514766104 3305 253259 SH DFND 253259 0 0 LANDEC CORP COM Common Stocks 514766104 1663 127400 SH DFND 17 127400 0 0 LANDEC CORP COM Common Stocks 514766104 285 21820 SH DFND 70 21820 0 0 LANDEC CORP COM Common Stocks 514766104 1030 78891 SH DFND 75 78891 0 0 LANDEC CORP COM Common Stocks 514766104 4194 321400 SH SOLE 77 321400 0 0 LANDSTAR SYS INC COM Common Stocks 515098101 243 2250 SH DFND 2250 0 0 LANDSTAR SYS INC COM Common Stocks 515098101 1627 14840 SH DFND 1 14840 0 0 LANDSTAR SYS INC COM Common Stocks 515098101 16213 147862 SH DFND 48 147862 0 0 LANDSTAR SYS INC COM Common Stocks 515098101 1225 11169 SH SOLE 77 11169 0 0 LANNET INC COM Common Stocks 516012101 1782 111042 SH DFND 111042 0 0 LANNET INC COM Common Stocks 516012101 35 2187 SH DFND 3 2187 0 0 LANNET INC COM Common Stocks 516012101 3714 231371 SH DFND 79 231371 0 0 LANNET INC COM Common Stocks 516012101 2771 172621 SH SOLE 77 172621 0 0 LANTHEUS HLDGS INC COM Common Stocks 516544103 52 3274 SH DFND 3274 0 0 LANTHEUS HLDGS INC COM Common Stocks 516544103 946 59520 SH DFND 1 59520 0 0 LANTHEUS HLDGS INC COM Common Stocks 516544103 728 45800 SH DFND 17 45800 0 0 LANTHEUS HLDGS INC COM Common Stocks 516544103 689 43303 SH DFND 69 43303 0 0 LANTHEUS HLDGS INC COM Common Stocks 516544103 778 48900 SH DFND 75 48900 0 0 LAREDO PETROLEUM INC COM Common Stocks 516806106 623 71990 SH DFND 1 71990 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 13163 183155 SH DFND 183155 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 987 13731 SH DFND 1 13731 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 248 3447 SH DFND 3 3447 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 3785 52644 SH DFND 8 52644 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 546 7600 SH DFND 45 7600 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 1404 19533 SH DFND 70 19533 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 19316 268654 SH DFND 74 268654 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 8406 116919 SH SOLE 77 116919 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 633 21963 SH DFND 21963 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 15820 548032 SH DFND 62 548032 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 17594 608309 SH DFND 76 608309 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 3801 131026 SH SOLE 77 131026 0 0 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 344 61826 SH DFND 48 61826 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 1392 9333 SH DFND 9333 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 36096 241167 SH DFND 1 241167 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 4510 30466 SH DFND 8 30466 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 299 2000 SH DFND 45 2000 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 14164 95000 SH DFND 63 95000 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 549 3668 SH DFND 67 3668 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 5615 37512 SH DFND 86 37512 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 32065 214210 SH DFND 88 214210 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 5796 38714 SH SOLE 77 38714 0 0 LAWSON PRODS INC COM Common Stocks 520776105 48 1900 SH DFND 48 1900 0 0 LAZARD LTD SHS A Common Stocks G54050102 368 7108 SH DFND 7108 0 0 LAZARD LTD SHS A Common Stocks G54050102 4801 91460 SH DFND 1 91460 0 0 LAZARD LTD SHS A Common Stocks G54050102 3047 57982 SH DFND 3 57982 0 0 LAZARD LTD SHS A Common Stocks G54050102 4842 92200 SH DFND 55 92200 0 0 LAZARD LTD SHS A Common Stocks G54050102 6241 118743 SH SOLE 77 118743 0 0 LCI INDS COM Common Stocks 50189K103 336 3230 SH DFND 3230 0 0 LEAF GROUP LTD COM Common Stocks 52177G102 299 42366 SH DFND 42366 0 0 LEAF GROUP LTD COM Common Stocks 52177G102 2205 312774 SH DFND 34 312774 0 0 LEAF GROUP LTD COM Common Stocks 52177G102 35 5007 SH DFND 48 5007 0 0 LEAR CORP COM NEW Common Stocks 521865204 3568 19476 SH DFND 19476 0 0 LEAR CORP COM NEW Common Stocks 521865204 75 417 SH DFND 1 417 0 0 LEAR CORP COM NEW Common Stocks 521865204 5035 27061 SH DFND 3 27061 0 0 LEAR CORP COM NEW Common Stocks 521865204 1655 8893 SH DFND 15 8893 0 0 LEAR CORP COM NEW Common Stocks 521865204 363 1950 SH DFND 48 1950 0 0 LEAR CORP COM NEW Common Stocks 521865204 6496 34900 SH DFND 55 34900 0 0 LEAR CORP COM NEW Common Stocks 521865204 1374 7382 SH DFND 59 7382 0 0 LEAR CORP COM NEW Common Stocks 521865204 12091 65310 SH DFND 63 65310 0 0 LEAR CORP COM NEW Common Stocks 521865204 10911 58739 SH SOLE 77 58739 0 0 LEE ENTERPRISES INC COM Common Stocks 523768109 680 348804 SH DFND 348804 0 0 LEE ENTERPRISES INC COM Common Stocks 523768109 2711 1390193 SH DFND 6 1390193 0 0 LEE ENTERPRISES INC COM Common Stocks 523768109 261 133916 SH SOLE 77 133916 0 0 LEGACY TEX FINL GROUP INC COM Common Stocks 52471Y106 866 20228 SH SOLE 77 20228 0 0 LEGG MASON INC COM Common Stocks 524901105 438 10960 SH DFND 10960 0 0 LEGG MASON INC COM Common Stocks 524901105 6382 157000 SH DFND 63 157000 0 0 LEGG MASON INC COM Common Stocks 524901105 1789 44001 SH SOLE 77 44001 0 0 LEGGETT AND PLATT INC COM Common Stocks 524660107 781 17667 SH DFND 17667 0 0 LEGGETT AND PLATT INC COM Common Stocks 524660107 287 6544 SH DFND 8 6544 0 0 LEGGETT AND PLATT INC COM Common Stocks 524660107 777 17514 SH DFND 15 17514 0 0 LEGGETT AND PLATT INC COM Common Stocks 524660107 9 193 SH DFND 35 193 0 0 LEGGETT AND PLATT INC COM Common Stocks 524660107 1620 36634 SH SOLE 77 36634 0 0 LEIDOS HLDGS INC COM Common Stocks 525327102 640 9806 SH DFND 9806 0 0 LEIDOS HLDGS INC COM Common Stocks 525327102 1209 18491 SH DFND 15 18491 0 0 LEIDOS HLDGS INC COM Common Stocks 525327102 6366 97335 SH SOLE 77 97335 0 0 LEMAITRE VASCULAR INC COM Common Stocks 525558201 130 3576 SH DFND 3576 0 0 LEMAITRE VASCULAR INC COM Common Stocks 525558201 3532 97485 SH DFND 82 97485 0 0 LEMAITRE VASCULAR INC COM Common Stocks 525558201 596 16437 SH SOLE 77 16437 0 0 LENDINGTREE INC NEW COM Common Stocks 52603B107 1468 4474 SH DFND 4474 0 0 LENDINGTREE INC NEW COM Common Stocks 52603B107 7017 21383 SH DFND 12 21383 0 0 LENDINGTREE INC NEW COM Common Stocks 52603B107 10401 31695 SH DFND 85 31695 0 0 LENDINGTREE INC NEW COM Common Stocks 52603B107 3231 9846 SH SOLE 77 9846 0 0 LENNAR CORP CL A Common Stocks 526057104 7114 122874 SH DFND 122874 0 0 LENNAR CORP CL A Common Stocks 526057104 875 14933 SH DFND 8 14933 0 0 LENNAR CORP CL A Common Stocks 526057104 66093 1125727 SH DFND 78 1125727 0 0 LENNAR CORP CL A Common Stocks 526057104 1576 26750 SH DFND 84 26750 0 0 LENNAR CORP CL A Common Stocks 526057104 16051 276545 SH SOLE 77 276545 0 0 LENNAR CORP CL B Common Stocks 526057302 145 3114 SH DFND 3114 0 0 LENNAR CORP CL B Common Stocks 526057302 970 20453 SH DFND 78 20453 0 0 LENNAR CORP CL B Common Stocks 526057302 29 611 SH DFND 84 611 0 0 LENNAR CORP CL B Common Stocks 526057302 345 7367 SH SOLE 77 7367 0 0 LENNOX INTL INC COM Common Stocks 526107107 161 803 SH DFND 803 0 0 LENNOX INTL INC COM Common Stocks 526107107 271 1325 SH DFND 59 1325 0 0 LENNOX INTL INC COM Common Stocks 526107107 1042 5101 SH SOLE 77 5101 0 0 LEUCADIA NATL CORP COM Common Stocks 527288104 614 27202 SH DFND 27202 0 0 LEUCADIA NATL CORP COM Common Stocks 527288104 4997 219881 SH DFND 3 219881 0 0 LEUCADIA NATL CORP COM Common Stocks 527288104 393 17564 SH DFND 8 17564 0 0 LEUCADIA NATL CORP COM Common Stocks 527288104 7503 330073 SH DFND 12 330073 0 0 LEUCADIA NATL CORP COM Common Stocks 527288104 3477 152994 SH SOLE 77 152994 0 0 LEXINGTON REALTY TRUST COM Common Stocks 529043101 147 18694 SH DFND 18694 0 0 LEXINGTON REALTY TRUST COM Common Stocks 529043101 661 83960 SH SOLE 77 83960 0 0 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 3991 329795 SH DFND 1 329795 0 0 LHC GROUP INC COM Common Stocks 50187A107 184 2995 SH SOLE 77 2995 0 0 LIBBEY INC COM Common Stocks 529898108 2047 418671 SH DFND 418671 0 0 LIBBEY INC COM Common Stocks 529898108 1159 237000 SH DFND 17 237000 0 0 LIBBEY INC COM Common Stocks 529898108 105 21563 SH DFND 70 21563 0 0 LIBBEY INC COM Common Stocks 529898108 721 147490 SH DFND 75 147490 0 0 LIBBEY INC COM Common Stocks 529898108 2354 481381 SH SOLE 77 481381 0 0 LIBERTY BROADBAND CORP COM SER C Common Stocks 530307305 381 4527 SH DFND 4527 0 0 LIBERTY BROADBAND CORP COM SER C Common Stocks 530307305 180 2100 SH DFND 45 2100 0 0 LIBERTY BROADBAND CORP COM SER C Common Stocks 530307305 850 9923 SH SOLE 77 9923 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM Common Stocks 53046P109 535 13657 SH DFND 13657 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM Common Stocks 53046P109 3098 78884 SH SOLE 77 78884 0 0 LIBERTY GLOBAL PLC SHS CL A Common Stocks G5480U104 3 86 SH DFND 86 0 0 LIBERTY GLOBAL PLC SHS CL A Common Stocks G5480U104 5300 166800 SH DFND 40 166800 0 0 LIBERTY GLOBAL PLC SHS CL A Common Stocks G5480U104 147 4700 SH SOLE 77 4700 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stocks G5480U120 241 7997 SH DFND 7997 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stocks G5480U120 7992 260100 SH DFND 40 260100 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stocks G5480U120 7682 252459 SH DFND 47 252459 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stocks G5480U120 351 11542 SH SOLE 77 11542 0 0 LIBERTY LATIN AMERICA LTD COM CL A Common Stocks G9001E102 2236 114984 SH DFND 114984 0 0 LIBERTY LATIN AMERICA LTD COM CL A Common Stocks G9001E102 1817 93400 SH DFND 27 93400 0 0 LIBERTY LATIN AMERICA LTD COM CL A Common Stocks G9001E102 1445 74313 SH DFND 37 74313 0 0 LIBERTY LATIN AMERICA LTD COM CL A Common Stocks G9001E102 14691 755324 SH DFND 66 755324 0 0 LIBERTY LATIN AMERICA LTD COM CL A Common Stocks G9001E102 524 26947 SH DFND 70 26947 0 0 LIBERTY LATIN AMERICA LTD COM CL A Common Stocks G9001E102 5182 266450 SH SOLE 77 266450 0 0 LIBERTY LATIN AMERICA LTD COM CL C Common Stocks G9001E128 377 19520 SH DFND 1 19520 0 0 LIBERTY LATIN AMERICA LTD COM CL C Common Stocks G9001E128 2277 119261 SH DFND 37 119261 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Common Stocks 531229409 1094 26704 SH DFND 63 26704 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Common Stocks 531229888 2003 87758 SH SOLE 77 87758 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stocks 531229607 277 6892 SH DFND 6892 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stocks 531229607 2058 50400 SH DFND 63 50400 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stocks 531229607 2483 60781 SH SOLE 77 60781 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Common Stocks 531229854 28 900 SH DFND 900 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 Common Stocks 531229AB8 1839 1600000 SH DFND 16 1600000 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 87 2231 SH DFND 2231 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 764 19230 SH DFND 15 19230 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 1322 33280 SH DFND 41 33280 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 760 19127 SH SOLE 77 19127 0 0 LIFE STORAGE INC COM Common Stocks 53223X107 835 10003 SH DFND 10003 0 0 LIFE STORAGE INC COM Common Stocks 53223X107 8688 104015 SH DFND 23 104015 0 0 LIFE STORAGE INC COM Common Stocks 53223X107 5775 69143 SH DFND 62 69143 0 0 LIFE STORAGE INC COM Common Stocks 53223X107 171 2043 SH DFND 76 2043 0 0 LIFE STORAGE INC COM Common Stocks 53223X107 2737 32776 SH SOLE 77 32776 0 0 LIFEPOINT HEALTH INC COM Common Stocks 53219L109 477 10178 SH DFND 10178 0 0 LIFEPOINT HEALTH INC COM Common Stocks 53219L109 904 18917 SH DFND 1 18917 0 0 LIFEPOINT HEALTH INC COM Common Stocks 53219L109 1897 40400 SH DFND 55 40400 0 0 LIFEPOINT HEALTH INC COM Common Stocks 53219L109 1025 21818 SH SOLE 77 21818 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 1990 12047 SH DFND 12047 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 774 4684 SH DFND 3 4684 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 13138 79547 SH DFND 20 79547 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 10482 63464 SH DFND 34 63464 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 4388 26571 SH DFND 82 26571 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 5731 34701 SH DFND 85 34701 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 7001 42390 SH SOLE 77 42390 0 0 LILLY ELI AND CO COM Common Stocks 532457108 5928 76871 SH DFND 76871 0 0 LILLY ELI AND CO COM Common Stocks 532457108 3042 39325 SH DFND 3 39325 0 0 LILLY ELI AND CO COM Common Stocks 532457108 5185 67384 SH DFND 8 67384 0 0 LILLY ELI AND CO COM Common Stocks 532457108 135 1742 SH DFND 24 1742 0 0 LILLY ELI AND CO COM Common Stocks 532457108 35 451 SH DFND 35 451 0 0 LILLY ELI AND CO COM Common Stocks 532457108 21030 271820 SH DFND 48 271820 0 0 LILLY ELI AND CO COM Common Stocks 532457108 395 5100 SH DFND 67 5100 0 0 LILLY ELI AND CO COM Common Stocks 532457108 18381 238042 SH SOLE 77 238042 0 0 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 202 2300 SH DFND 2300 0 0 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 4869 54134 SH DFND 12 54134 0 0 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 1178 13100 SH DFND 48 13100 0 0 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 43 475 SH SOLE 77 475 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 1664 23114 SH DFND 23114 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 11719 160453 SH DFND 1 160453 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 3970 54343 SH DFND 3 54343 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 884 12312 SH DFND 8 12312 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 2143 29336 SH DFND 15 29336 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 533 7300 SH DFND 63 7300 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 2235 30590 SH DFND 81 30590 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 1535 21041 SH SOLE 77 21041 0 0 LINDSAY CORP COM Common Stocks 535555106 433 4731 SH DFND 4731 0 0 LINDSAY CORP COM Common Stocks 535555106 433 4731 SH SOLE 77 4731 0 0 LIONS GATE ENTMNT CORP CL A VTG Common Stocks 535919401 26 994 SH DFND 994 0 0 LIONS GATE ENTMNT CORP CL A VTG Common Stocks 535919401 202 7825 SH SOLE 77 7825 0 0 LITHIA MTRS INC CL A Common Stocks 536797103 3000 29843 SH DFND 29843 0 0 LITHIA MTRS INC CL A Common Stocks 536797103 9882 98310 SH DFND 20 98310 0 0 LITHIA MTRS INC CL A Common Stocks 536797103 3955 39342 SH DFND 26 39342 0 0 LITHIA MTRS INC CL A Common Stocks 536797103 4190 41685 SH SOLE 77 41685 0 0 LITTELFUSE INC COM Common Stocks 537008104 3727 17903 SH DFND 17903 0 0 LITTELFUSE INC COM Common Stocks 537008104 4500 21618 SH DFND 26 21618 0 0 LITTELFUSE INC COM Common Stocks 537008104 4534 21778 SH SOLE 77 21778 0 0 LIVANOVA PLC SHS Common Stocks G5509L101 149 1688 SH DFND 1688 0 0 LIVANOVA PLC SHS Common Stocks G5509L101 904 10217 SH DFND 69 10217 0 0 LIVANOVA PLC SHS Common Stocks G5509L101 1106 12502 SH SOLE 77 12502 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 81 2135 SH DFND 2135 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 6949 164908 SH DFND 1 164908 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 653 15500 SH DFND 8 15500 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 339 8042 SH DFND 33 8042 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 10364 245972 SH DFND 88 245972 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 320 7589 SH SOLE 77 7589 0 0 LIVE OAK BANCSHARES INC COM Common Stocks 53803X105 180 6490 SH DFND 6490 0 0 LIVE OAK BANCSHARES INC COM Common Stocks 53803X105 673 24213 SH SOLE 77 24213 0 0 LIVEPERSON INC COM Common Stocks 538146101 75 4600 SH DFND 48 4600 0 0 LKQ CORP COM Common Stocks 501889208 494 13246 SH DFND 13246 0 0 LKQ CORP COM Common Stocks 501889208 1201 31889 SH DFND 8 31889 0 0 LKQ CORP COM Common Stocks 501889208 522 13746 SH DFND 33 13746 0 0 LKQ CORP COM Common Stocks 501889208 186 4900 SH DFND 45 4900 0 0 LKQ CORP COM Common Stocks 501889208 4369 115133 SH DFND 82 115133 0 0 LKQ CORP COM Common Stocks 501889208 6759 178114 SH SOLE 77 178114 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 6634 19649 SH DFND 19649 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 696 2059 SH DFND 1 2059 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 15089 44794 SH DFND 8 44794 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 190 562 SH DFND 24 562 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 70 208 SH DFND 35 208 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 2433 7200 SH DFND 45 7200 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 21094 62423 SH DFND 48 62423 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 1990 5890 SH DFND 63 5890 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 12648 37429 SH DFND 81 37429 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 8091 23942 SH DFND 86 23942 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 12542 37116 SH SOLE 77 37116 0 0 LOEWS CORP COM Common Stocks 540424108 6079 122419 SH DFND 122419 0 0 LOEWS CORP COM Common Stocks 540424108 731 14820 SH DFND 8 14820 0 0 LOEWS CORP COM Common Stocks 540424108 15191 305471 SH DFND 13 305471 0 0 LOEWS CORP COM Common Stocks 540424108 51 1030 SH DFND 24 1030 0 0 LOEWS CORP COM Common Stocks 540424108 12397 249409 SH SOLE 77 249409 0 0 LOGMEIN INC COM Common Stocks 54142L109 1002 8689 SH DFND 8689 0 0 LOGMEIN INC COM Common Stocks 54142L109 867 7503 SH DFND 33 7503 0 0 LOGMEIN INC COM Common Stocks 54142L109 2510 21718 SH DFND 34 21718 0 0 LOGMEIN INC COM Common Stocks 54142L109 3582 31000 SH DFND 63 31000 0 0 LOGMEIN INC COM Common Stocks 54142L109 6995 60540 SH DFND 82 60540 0 0 LOGMEIN INC COM Common Stocks 54142L109 915 7919 SH DFND 85 7919 0 0 LOGMEIN INC COM Common Stocks 54142L109 7672 66398 SH SOLE 77 66398 0 0 LOMA NEGRA CORP SPONSORED ADS Common Stocks 54150E104 438 20565 SH DFND 37 20565 0 0 LOUISIANA PAC CORP COM Common Stocks 546347105 6653 231239 SH DFND 1 231239 0 0 LOUISIANA PAC CORP COM Common Stocks 546347105 2102 73084 SH DFND 3 73084 0 0 LOUISIANA PAC CORP COM Common Stocks 546347105 10344 360200 SH DFND 63 360200 0 0 LOUISIANA PAC CORP COM Common Stocks 546347105 195 6761 SH SOLE 77 6761 0 0 LOWES COS INC COM Common Stocks 548661107 5442 62461 SH DFND 62461 0 0 LOWES COS INC COM Common Stocks 548661107 238 2716 SH DFND 3 2716 0 0 LOWES COS INC COM Common Stocks 548661107 6808 78694 SH DFND 8 78694 0 0 LOWES COS INC COM Common Stocks 548661107 10295 117319 SH DFND 24 117319 0 0 LOWES COS INC COM Common Stocks 548661107 9911 112950 SH DFND 53 112950 0 0 LOWES COS INC COM Common Stocks 548661107 2493 28415 SH DFND 70 28415 0 0 LOWES COS INC COM Common Stocks 548661107 6615 75380 SH DFND 83 75380 0 0 LOWES COS INC COM Common Stocks 548661107 28837 330291 SH SOLE 77 330291 0 0 LOXO ONCOLOGY INC COM Common Stocks 548862101 432 3745 SH DFND 3745 0 0 LOXO ONCOLOGY INC COM Common Stocks 548862101 1438 12467 SH SOLE 77 12467 0 0 LPL FINL HLDGS INC COM Common Stocks 50212V100 400 6542 SH DFND 6542 0 0 LPL FINL HLDGS INC COM Common Stocks 50212V100 16 268 SH DFND 3 268 0 0 LPL FINL HLDGS INC COM Common Stocks 50212V100 4110 67300 SH DFND 48 67300 0 0 LPL FINL HLDGS INC COM Common Stocks 50212V100 3377 55301 SH DFND 85 55301 0 0 LPL FINL HLDGS INC COM Common Stocks 50212V100 1362 22303 SH SOLE 77 22303 0 0 LSB INDS INC COM Common Stocks 502160104 414 67472 SH DFND 67472 0 0 LSB INDS INC COM Common Stocks 502160104 689 112447 SH DFND 79 112447 0 0 LSB INDS INC COM Common Stocks 502160104 552 90043 SH SOLE 77 90043 0 0 LSC COMMUNICATIONS INC COM Common Stocks 50218P107 72 4111 SH DFND 4111 0 0 LSC COMMUNICATIONS INC COM Common Stocks 50218P107 54 3069 SH DFND 3 3069 0 0 LSC COMMUNICATIONS INC COM Common Stocks 50218P107 47 2700 SH DFND 48 2700 0 0 LULULEMON ATHLETICA INC COM Common Stocks 550021109 192 2200 SH DFND 2200 0 0 LULULEMON ATHLETICA INC COM Common Stocks 550021109 2968 33300 SH DFND 48 33300 0 0 LULULEMON ATHLETICA INC COM Common Stocks 550021109 746 8370 SH SOLE 77 8370 0 0 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 1621 67756 SH SOLE 77 67756 0 0 LUMENTUM HLDGS INC COM Common Stocks 55024U109 318 4979 SH DFND 4979 0 0 LUMENTUM HLDGS INC COM Common Stocks 55024U109 1060 16621 SH SOLE 77 16621 0 0 LUMENTUM HLDGS INC NOTE 0.250 3/1 ADDED Common Stocks 55024UAB5 1923 1518000 SH DFND 16 1518000 0 0 LUMINEX CORP DEL COM Common Stocks 55027E102 97 4611 SH DFND 4611 0 0 LUMINEX CORP DEL COM Common Stocks 55027E102 2822 133932 SH DFND 1 133932 0 0 LUMINEX CORP DEL COM Common Stocks 55027E102 1840 87310 SH SOLE 77 87310 0 0 LUXFER HOLDINGS PLC SHS Common Stocks G5698W116 56 4376 SH DFND 1 4376 0 0 LUXOFT HLDG INC ORD SHS CL A Common Stocks G57279104 1519 37105 SH DFND 62 37105 0 0 LUXOFT HLDG INC ORD SHS CL A Common Stocks G57279104 2684 65535 SH DFND 67 65535 0 0 LUXOFT HLDG INC ORD SHS CL A Common Stocks G57279104 270 6590 SH SOLE 77 6590 0 0 LYDALL INC DEL COM Common Stocks 550819106 561 11621 SH DFND 11621 0 0 LYDALL INC DEL COM Common Stocks 550819106 1108 22970 SH DFND 79 22970 0 0 LYDALL INC DEL COM Common Stocks 550819106 734 15212 SH SOLE 77 15212 0 0 LYON WILLIAM HOMES CL A NEW Common Stocks 552074700 1289 46882 SH DFND 46882 0 0 LYON WILLIAM HOMES CL A NEW Common Stocks 552074700 64 2343 SH DFND 3 2343 0 0 LYON WILLIAM HOMES CL A NEW Common Stocks 552074700 8989 326988 SH DFND 34 326988 0 0 LYON WILLIAM HOMES CL A NEW Common Stocks 552074700 52 1900 SH DFND 48 1900 0 0 LYON WILLIAM HOMES CL A NEW Common Stocks 552074700 555 20190 SH DFND 69 20190 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 2922 27963 SH DFND 27963 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 4846 45861 SH DFND 3 45861 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 4812 46009 SH DFND 8 46009 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 4701 44498 SH DFND 15 44498 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 2113 20000 SH DFND 55 20000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 1689 15980 SH DFND 59 15980 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 370 3500 SH DFND 63 3500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 6112 57912 SH SOLE 77 57912 0 0 M AND T BK CORP COM Common Stocks 55261F104 2350 12881 SH DFND 12881 0 0 M AND T BK CORP COM Common Stocks 55261F104 1503 8344 SH DFND 8 8344 0 0 M AND T BK CORP COM Common Stocks 55261F104 20326 110254 SH DFND 48 110254 0 0 M AND T BK CORP COM Common Stocks 55261F104 10179 55216 SH SOLE 77 55216 0 0 M D C HLDGS INC COM Common Stocks 552676108 1811 64859 SH DFND 1 64859 0 0 M D C HLDGS INC COM Common Stocks 552676108 880 31529 SH SOLE 77 31529 0 0 M/I HOMES INC COM Common Stocks 55305B101 105 3295 SH DFND 3 3295 0 0 M/I HOMES INC COM Common Stocks 55305B101 736 23096 SH SOLE 77 23096 0 0 MACATAWA BK CORP COM Common Stocks 554225102 440 42820 SH SOLE 77 42820 0 0 MACERICH CO COM Common Stocks 554382101 392 6961 SH DFND 6961 0 0 MACERICH CO COM Common Stocks 554382101 373 6569 SH DFND 8 6569 0 0 MACERICH CO COM Common Stocks 554382101 27024 481770 SH DFND 62 481770 0 0 MACERICH CO COM Common Stocks 554382101 15808 281951 SH DFND 76 281951 0 0 MACERICH CO COM Common Stocks 554382101 1077 19232 SH SOLE 77 19232 0 0 MACK CALI RLTY CORP COM Common Stocks 554489104 244 14613 SH DFND 14613 0 0 MACK CALI RLTY CORP COM Common Stocks 554489104 14962 896247 SH DFND 62 896247 0 0 MACK CALI RLTY CORP COM Common Stocks 554489104 97 5776 SH DFND 76 5776 0 0 MACK CALI RLTY CORP COM Common Stocks 554489104 788 47139 SH SOLE 77 47139 0 0 MACOM TECH SOLUTIONS HLDGS I COM Common Stocks 55405Y100 1632 98303 SH DFND 82 98303 0 0 MACOM TECH SOLUTIONS HLDGS I COM Common Stocks 55405Y100 383 23092 SH SOLE 77 23092 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 3265 88406 SH DFND 88406 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 1742 47164 SH DFND 18 47164 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 5287 143254 SH DFND 23 143254 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 1160 31400 SH DFND 27 31400 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 1245 33730 SH DFND 64 33730 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 494 13393 SH SOLE 77 13393 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 Common Stocks 55608BAA3 817 826000 SH DFND 2 826000 0 0 MACROGENICS INC COM Common Stocks 556099109 418 16600 SH DFND 48 16600 0 0 MACYS INC COM Common Stocks 55616P104 822 27830 SH DFND 27830 0 0 MACYS INC COM Common Stocks 55616P104 509 17555 SH DFND 8 17555 0 0 MACYS INC COM Common Stocks 55616P104 2174 73100 SH DFND 55 73100 0 0 MACYS INC COM Common Stocks 55616P104 7422 251400 SH DFND 63 251400 0 0 MACYS INC COM Common Stocks 55616P104 704 23855 SH SOLE 77 23855 0 0 MADDEN STEVEN LTD COM Common Stocks 556269108 405 9235 SH DFND 9235 0 0 MADDEN STEVEN LTD COM Common Stocks 556269108 1257 28636 SH DFND 1 28636 0 0 MADDEN STEVEN LTD COM Common Stocks 556269108 1443 32875 SH SOLE 77 32875 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 2860 11644 SH DFND 11644 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 18507 75292 SH DFND 48 75292 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 2372 9652 SH DFND 53 9652 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 16952 68968 SH DFND 66 68968 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 630 2564 SH DFND 70 2564 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 7307 29727 SH SOLE 77 29727 0 0 MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 266 2480 SH DFND 2480 0 0 MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 500 4670 SH DFND 48 4670 0 0 MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 365 3412 SH SOLE 77 3412 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 694 11898 SH DFND 11898 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 6426 110258 SH DFND 64 110258 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 634 10889 SH SOLE 77 10889 0 0 MAGNA INTL INC COM Common Stocks 559222401 15501 276591 SH DFND 276591 0 0 MAGNA INTL INC COM Common Stocks 559222401 3735 66295 SH DFND 3 66295 0 0 MAGNA INTL INC COM Common Stocks 559222401 27671 491600 SH DFND 14 491600 0 0 MAGNA INTL INC COM Common Stocks 559222401 2608 46333 SH DFND 15 46333 0 0 MAGNA INTL INC COM Common Stocks 559222401 3491 61945 SH DFND 18 61945 0 0 MAGNA INTL INC COM Common Stocks 559222401 5995 106500 SH DFND 19 106500 0 0 MAGNA INTL INC COM Common Stocks 559222401 4182 74300 SH DFND 22 74300 0 0 MAGNA INTL INC COM Common Stocks 559222401 2139 38000 SH DFND 35 38000 0 0 MAGNA INTL INC COM Common Stocks 559222401 6106 108479 SH DFND 36 108479 0 0 MAGNA INTL INC COM Common Stocks 559222401 2376 42178 SH DFND 40 42178 0 0 MAGNA INTL INC COM Common Stocks 559222401 214 3800 SH DFND 45 3800 0 0 MAGNA INTL INC COM Common Stocks 559222401 4087 72600 SH DFND 55 72600 0 0 MAGNA INTL INC COM Common Stocks 559222401 1618 28726 SH DFND 60 28726 0 0 MAGNA INTL INC COM Common Stocks 559222401 27965 496682 SH DFND 71 496682 0 0 MAGNA INTL INC COM Common Stocks 559222401 6338 112897 SH SOLE 77 112897 0 0 MAGNACHIP SEMICONDUCTOR CORP COM Common Stocks 55933J203 238 24798 SH DFND 24798 0 0 MAGNACHIP SEMICONDUCTOR CORP COM Common Stocks 55933J203 1504 156668 SH DFND 85 156668 0 0 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 257 39600 SH DFND 48 39600 0 0 MAINSOURCE FINANCIAL GP INC COM Common Stocks 56062Y102 888 21853 SH SOLE 77 21853 0 0 MALIBU BOATS INC COM CL A Common Stocks 56117J100 185 5561 SH DFND 5561 0 0 MALIBU BOATS INC COM CL A Common Stocks 56117J100 891 26815 SH DFND 69 26815 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 1201 83210 SH DFND 83210 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 45 3140 SH DFND 3 3140 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 603 41664 SH DFND 18 41664 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 222 15330 SH SOLE 77 15330 0 0 MALVERN BANCORP INC COM Common Stocks 561409103 78 2992 SH DFND 2992 0 0 MAMMOTH ENERGY SVCS INC COM Common Stocks 56155L108 132 4132 SH DFND 4132 0 0 MAMMOTH ENERGY SVCS INC COM Common Stocks 56155L108 1084 33800 SH DFND 17 33800 0 0 MAMMOTH ENERGY SVCS INC COM Common Stocks 56155L108 874 27270 SH DFND 69 27270 0 0 MAMMOTH ENERGY SVCS INC COM Common Stocks 56155L108 1157 36100 SH DFND 75 36100 0 0 MANCHESTER UTD PLC NEW ORD CL A Common Stocks G5784H106 4354 235296 SH DFND 235296 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 3717 88802 SH DFND 88802 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 760 18387 SH DFND 1 18387 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 21187 505892 SH DFND 66 505892 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 818 19536 SH DFND 70 19536 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 8019 191476 SH SOLE 77 191476 0 0 MANITOWOC CO INC COM NEW Common Stocks 563571405 1376 48357 SH DFND 48357 0 0 MANITOWOC CO INC COM NEW Common Stocks 563571405 4871 171139 SH DFND 6 171139 0 0 MANITOWOC CO INC COM NEW Common Stocks 563571405 1000 35125 SH DFND 48 35125 0 0 MANITOWOC CO INC COM NEW Common Stocks 563571405 559 19658 SH SOLE 77 19658 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 1593 13964 SH DFND 13964 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 46175 401169 SH DFND 1 401169 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 3416 29676 SH DFND 3 29676 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 401 3482 SH DFND 8 3482 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 1026 8916 SH DFND 15 8916 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 8530 74100 SH DFND 45 74100 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 13099 113810 SH DFND 48 113810 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 8521 74423 SH DFND 63 74423 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 4671 40631 SH SOLE 77 40631 0 0 MANTECH INTL CORP CL A Common Stocks 564563104 221 3988 SH DFND 3988 0 0 MANTECH INTL CORP CL A Common Stocks 564563104 428 7722 SH DFND 1 7722 0 0 MANTECH INTL CORP CL A Common Stocks 564563104 6106 110079 SH SOLE 77 110079 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 18973 1023376 SH DFND 1023376 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 5823 313980 SH DFND 14 313980 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 8186 441400 SH DFND 19 441400 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 3106 167400 SH DFND 22 167400 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 3353 180700 SH DFND 35 180700 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 5996 323197 SH DFND 36 323197 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 2162 116423 SH DFND 60 116423 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 7079 381453 SH SOLE 77 381453 0 0 MARATHON OIL CORP COM Common Stocks 565849106 129 8286 SH DFND 8286 0 0 MARATHON OIL CORP COM Common Stocks 565849106 1172 72630 SH DFND 3 72630 0 0 MARATHON OIL CORP COM Common Stocks 565849106 695 45524 SH DFND 8 45524 0 0 MARATHON OIL CORP COM Common Stocks 565849106 892 55300 SH DFND 48 55300 0 0 MARATHON OIL CORP COM Common Stocks 565849106 358 22200 SH DFND 63 22200 0 0 MARATHON OIL CORP COM Common Stocks 565849106 295 18300 SH SOLE 77 18300 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 8598 118423 SH DFND 118423 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 7029 96153 SH DFND 3 96153 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 1884 26300 SH DFND 8 26300 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 2457 33600 SH DFND 40 33600 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 329 4500 SH DFND 45 4500 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 6170 84400 SH DFND 48 84400 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 8449 116200 SH DFND 63 116200 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 24163 330500 SH DFND 71 330500 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 21727 297587 SH SOLE 77 297587 0 0 MARCHEX INC CL B Common Stocks 56624R108 166 60711 SH DFND 48 60711 0 0 MARCUS AND MILLICHAP INC COM Common Stocks 566324109 75 2083 SH DFND 3 2083 0 0 MARCUS AND MILLICHAP INC COM Common Stocks 566324109 83 2294 SH DFND 8 2294 0 0 MARCUS AND MILLICHAP INC COM Common Stocks 566324109 1114 30899 SH DFND 48 30899 0 0 MARINEMAX INC COM Common Stocks 567908108 49 2528 SH DFND 2528 0 0 MARINEMAX INC COM Common Stocks 567908108 316 16221 SH DFND 69 16221 0 0 MARKEL CORP COM Common Stocks 570535104 19538 16696 SH DFND 16696 0 0 MARKEL CORP COM Common Stocks 570535104 13075 11173 SH DFND 12 11173 0 0 MARKEL CORP COM Common Stocks 570535104 4754 4062 SH DFND 24 4062 0 0 MARKEL CORP COM Common Stocks 570535104 2299 1965 SH DFND 48 1965 0 0 MARKEL CORP COM Common Stocks 570535104 36723 31381 SH DFND 57 31381 0 0 MARKEL CORP COM Common Stocks 570535104 27627 23608 SH SOLE 77 23608 0 0 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 250 1175 SH DFND 1175 0 0 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 9961 45810 SH DFND 12 45810 0 0 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 3935 18098 SH SOLE 77 18098 0 0 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 112 3942 SH DFND 3942 0 0 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 279 9827 SH DFND 48 9827 0 0 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 946 7049 SH DFND 7049 0 0 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 3991 29659 SH DFND 8 29659 0 0 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 12 89 SH DFND 35 89 0 0 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 571 4200 SH DFND 45 4200 0 0 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 5563 40908 SH SOLE 77 40908 0 0 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 546 4100 SH DFND 8 4100 0 0 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 814 6113 SH SOLE 77 6113 0 0 MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 8173 99097 SH DFND 99097 0 0 MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 9074 110169 SH DFND 8 110169 0 0 MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 17589 212972 SH DFND 9 212972 0 0 MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 10066 121878 SH DFND 24 121878 0 0 MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 4146 50200 SH DFND 45 50200 0 0 MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 9952 120503 SH SOLE 77 120503 0 0 MARTEN TRANS LTD COM Common Stocks 573075108 435 19067 SH DFND 19067 0 0 MARTEN TRANS LTD COM Common Stocks 573075108 114 5008 SH DFND 3 5008 0 0 MARTEN TRANS LTD COM Common Stocks 573075108 310 13600 SH DFND 8 13600 0 0 MARTEN TRANS LTD COM Common Stocks 573075108 2460 107916 SH DFND 34 107916 0 0 MARTEN TRANS LTD COM Common Stocks 573075108 691 30304 SH DFND 69 30304 0 0 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 693 3441 SH DFND 8 3441 0 0 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 8699 41964 SH DFND 12 41964 0 0 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 1524 7350 SH DFND 21 7350 0 0 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 3482 16795 SH DFND 62 16795 0 0 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 2854 13768 SH SOLE 77 13768 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 354 17458 SH DFND 17458 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 1085 51682 SH DFND 15 51682 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 6879 327590 SH DFND 48 327590 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 20106 957440 SH DFND 81 957440 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 804 38268 SH SOLE 77 38268 0 0 MASCO CORP COM Common Stocks 574599106 288 7274 SH DFND 7274 0 0 MASCO CORP COM Common Stocks 574599106 4927 121850 SH DFND 3 121850 0 0 MASCO CORP COM Common Stocks 574599106 717 18039 SH DFND 8 18039 0 0 MASCO CORP COM Common Stocks 574599106 142 3500 SH DFND 45 3500 0 0 MASCO CORP COM Common Stocks 574599106 4875 120561 SH SOLE 77 120561 0 0 MASIMO CORP COM Common Stocks 574795100 261 2963 SH DFND 2963 0 0 MASIMO CORP COM Common Stocks 574795100 3259 37334 SH DFND 1 37334 0 0 MASIMO CORP COM Common Stocks 574795100 2112 24012 SH SOLE 77 24012 0 0 MASTEC INC COM Common Stocks 576323109 1582 33624 SH DFND 33624 0 0 MASTEC INC COM Common Stocks 576323109 5146 109365 SH DFND 34 109365 0 0 MASTEC INC COM Common Stocks 576323109 3771 80158 SH DFND 85 80158 0 0 MASTEC INC COM Common Stocks 576323109 1717 36490 SH SOLE 77 36490 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 90473 519975 SH DFND 519975 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 28229 161251 SH DFND 1 161251 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 569 3247 SH DFND 3 3247 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 25767 148645 SH DFND 8 148645 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 19864 113403 SH DFND 12 113403 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 303 1728 SH DFND 24 1728 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 946 5400 SH DFND 29 5400 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 131292 749553 SH DFND 35 749553 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 17595 100450 SH DFND 38 100450 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 1051 6000 SH DFND 45 6000 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 35432 202288 SH DFND 48 202288 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 31607 180446 SH DFND 60 180446 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 14927 85220 SH DFND 62 85220 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 21275 121458 SH DFND 66 121458 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 2212 12627 SH DFND 70 12627 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 20897 119302 SH DFND 74 119302 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 6457 36870 SH DFND 86 36870 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 42316 241638 SH DFND 88 241638 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 68008 389442 SH SOLE 77 389442 0 0 MATADOR RES CO COM Common Stocks 576485205 412 13763 SH DFND 13763 0 0 MATADOR RES CO COM Common Stocks 576485205 796 26612 SH SOLE 77 26612 0 0 MATCH GROUP INC COM Common Stocks 57665R106 639 14370 SH DFND 20 14370 0 0 MATCH GROUP INC COM Common Stocks 57665R106 1409 31700 SH SOLE 77 31700 0 0 MATERION CORP COM Common Stocks 576690101 133 2614 SH DFND 2614 0 0 MATERION CORP COM Common Stocks 576690101 1485 29084 SH DFND 1 29084 0 0 MATERION CORP COM Common Stocks 576690101 1588 31113 SH DFND 48 31113 0 0 MATERION CORP COM Common Stocks 576690101 939 18393 SH SOLE 77 18393 0 0 MATRIX SVC CO COM Common Stocks 576853105 3953 288567 SH DFND 288567 0 0 MATRIX SVC CO COM Common Stocks 576853105 1615 117900 SH DFND 17 117900 0 0 MATRIX SVC CO COM Common Stocks 576853105 357 26093 SH DFND 48 26093 0 0 MATRIX SVC CO COM Common Stocks 576853105 387 28222 SH DFND 70 28222 0 0 MATRIX SVC CO COM Common Stocks 576853105 1040 75907 SH DFND 75 75907 0 0 MATRIX SVC CO COM Common Stocks 576853105 4653 339675 SH SOLE 77 339675 0 0 MATTEL INC COM Common Stocks 577081102 240 18350 SH DFND 8 18350 0 0 MATTEL INC COM Common Stocks 577081102 678 51525 SH SOLE 77 51525 0 0 MATTERSIGHT CORP COM Common Stocks 577097108 731 348300 SH DFND 17 348300 0 0 MATTERSIGHT CORP COM Common Stocks 577097108 780 371260 SH DFND 75 371260 0 0 MATTHEWS INTL CORP CL A Common Stocks 577128101 4748 93839 SH DFND 93839 0 0 MATTHEWS INTL CORP CL A Common Stocks 577128101 6843 135237 SH DFND 6 135237 0 0 MATTHEWS INTL CORP CL A Common Stocks 577128101 820 16200 SH DFND 17 16200 0 0 MATTHEWS INTL CORP CL A Common Stocks 577128101 256 5060 SH DFND 70 5060 0 0 MATTHEWS INTL CORP CL A Common Stocks 577128101 134 2650 SH DFND 75 2650 0 0 MATTHEWS INTL CORP CL A Common Stocks 577128101 5786 114351 SH SOLE 77 114351 0 0 MAUI LD AND PINEAPPLE INC COM Common Stocks 577345101 142 12153 SH DFND 1 12153 0 0 MAXAR TECHNOLOGIES LTD COM Common Stocks 57778L103 2709 58625 SH DFND 58625 0 0 MAXAR TECHNOLOGIES LTD COM Common Stocks 57778L103 3848 83274 SH DFND 73 83274 0 0 MAXAR TECHNOLOGIES LTD COM Common Stocks 57778L103 327 7070 SH SOLE 77 7070 0 0 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 1874 31480 SH DFND 31480 0 0 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 24 400 SH DFND 35 400 0 0 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 3708 62145 SH SOLE 77 62145 0 0 MAXIMUS INC COM Common Stocks 577933104 840 12591 SH DFND 12591 0 0 MAXIMUS INC COM Common Stocks 577933104 1273 19070 SH DFND 1 19070 0 0 MAXIMUS INC COM Common Stocks 577933104 360 5400 SH DFND 8 5400 0 0 MAXIMUS INC COM Common Stocks 577933104 352 5271 SH DFND 33 5271 0 0 MAXIMUS INC COM Common Stocks 577933104 3977 59588 SH DFND 34 59588 0 0 MAXIMUS INC COM Common Stocks 577933104 1388 20800 SH DFND 48 20800 0 0 MAXIMUS INC COM Common Stocks 577933104 5637 84500 SH DFND 63 84500 0 0 MAXIMUS INC COM Common Stocks 577933104 5790 86757 SH DFND 82 86757 0 0 MAXIMUS INC COM Common Stocks 577933104 4135 61956 SH SOLE 77 61956 0 0 MAXLINEAR INC COM Common Stocks 57776J100 454 19934 SH SOLE 77 19934 0 0 MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 361 60895 SH DFND 48 60895 0 0 MB FINANCIAL INC NEW COM Common Stocks 55264U108 211 5215 SH DFND 5215 0 0 MB FINANCIAL INC NEW COM Common Stocks 55264U108 15125 373650 SH DFND 20 373650 0 0 MB FINANCIAL INC NEW COM Common Stocks 55264U108 1324 32700 SH DFND 21 32700 0 0 MB FINANCIAL INC NEW COM Common Stocks 55264U108 4690 115851 SH SOLE 77 115851 0 0 MBIA INC COM Common Stocks 55262C100 3391 366170 SH DFND 366170 0 0 MBIA INC COM Common Stocks 55262C100 18408 1987856 SH DFND 66 1987856 0 0 MBIA INC COM Common Stocks 55262C100 802 86562 SH DFND 70 86562 0 0 MBIA INC COM Common Stocks 55262C100 7721 833767 SH SOLE 77 833767 0 0 MCBC HLDGS INC COM Common Stocks 55276F107 89 3548 SH DFND 3 3548 0 0 MCBC HLDGS INC COM Common Stocks 55276F107 204 8104 SH DFND 8 8104 0 0 MCBC HLDGS INC COM Common Stocks 55276F107 207 8200 SH DFND 48 8200 0 0 MCCORMICK AND CO INC COM NON VTG Common Stocks 579780206 3443 32363 SH DFND 32363 0 0 MCCORMICK AND CO INC COM NON VTG Common Stocks 579780206 751 7111 SH DFND 8 7111 0 0 MCCORMICK AND CO INC COM NON VTG Common Stocks 579780206 100 944 SH DFND 24 944 0 0 MCCORMICK AND CO INC COM NON VTG Common Stocks 579780206 6585 61898 SH SOLE 77 61898 0 0 MCDERMOTT INTL INC COM Common Stocks 580037109 5619 922674 SH DFND 922674 0 0 MCDERMOTT INTL INC COM Common Stocks 580037109 1306 214500 SH DFND 17 214500 0 0 MCDERMOTT INTL INC COM Common Stocks 580037109 466 76554 SH DFND 70 76554 0 0 MCDERMOTT INTL INC COM Common Stocks 580037109 214 35220 SH DFND 75 35220 0 0 MCDERMOTT INTL INC COM Common Stocks 580037109 8363 1373296 SH SOLE 77 1373296 0 0 MCDONALDS CORP COM Common Stocks 580135101 7351 46915 SH DFND 46915 0 0 MCDONALDS CORP COM Common Stocks 580135101 12998 83119 SH DFND 1 83119 0 0 MCDONALDS CORP COM Common Stocks 580135101 16521 105179 SH DFND 8 105179 0 0 MCDONALDS CORP COM Common Stocks 580135101 3616 23124 SH DFND 24 23124 0 0 MCDONALDS CORP COM Common Stocks 580135101 70 445 SH DFND 35 445 0 0 MCDONALDS CORP COM Common Stocks 580135101 9019 57675 SH DFND 43 57675 0 0 MCDONALDS CORP COM Common Stocks 580135101 6852 43400 SH DFND 45 43400 0 0 MCDONALDS CORP COM Common Stocks 580135101 6280 39880 SH DFND 53 39880 0 0 MCDONALDS CORP COM Common Stocks 580135101 3541 22645 SH DFND 81 22645 0 0 MCDONALDS CORP COM Common Stocks 580135101 15497 99110 SH DFND 88 99110 0 0 MCDONALDS CORP COM Common Stocks 580135101 18049 115279 SH SOLE 77 115279 0 0 MCGRATH RENTCORP COM Common Stocks 580589109 633 11794 SH DFND 11794 0 0 MCGRATH RENTCORP COM Common Stocks 580589109 96 1790 SH DFND 1 1790 0 0 MCGRATH RENTCORP COM Common Stocks 580589109 29 544 SH DFND 3 544 0 0 MCGRATH RENTCORP COM Common Stocks 580589109 1757 32732 SH DFND 30 32732 0 0 MCGRATH RENTCORP COM Common Stocks 580589109 152 2826 SH SOLE 77 2826 0 0 MCKESSON CORP COM Common Stocks 58155Q103 2459 17499 SH DFND 17499 0 0 MCKESSON CORP COM Common Stocks 58155Q103 218 1546 SH DFND 3 1546 0 0 MCKESSON CORP COM Common Stocks 58155Q103 1710 12188 SH DFND 8 12188 0 0 MCKESSON CORP COM Common Stocks 58155Q103 1057 7500 SH DFND 48 7500 0 0 MCKESSON CORP COM Common Stocks 58155Q103 1904 13519 SH DFND 72 13519 0 0 MCKESSON CORP COM Common Stocks 58155Q103 19793 140506 SH SOLE 77 140506 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 8978 1246918 SH DFND 1246918 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 4468 620600 SH DFND 17 620600 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 1175 163143 SH DFND 69 163143 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 734 101980 SH DFND 70 101980 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 2780 386140 SH DFND 75 386140 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 10463 1453214 SH SOLE 77 1453214 0 0 MDU RES GROUP INC COM Common Stocks 552690109 163 5801 SH DFND 5801 0 0 MDU RES GROUP INC COM Common Stocks 552690109 802 28470 SH DFND 1 28470 0 0 MDU RES GROUP INC COM Common Stocks 552690109 68 2402 SH DFND 24 2402 0 0 MDU RES GROUP INC COM Common Stocks 552690109 783 27793 SH SOLE 77 27793 0 0 MECHEL PAO SPONSORED ADR NE Common Stocks 583840608 26 5900 SH DFND 5900 0 0 MEDEQUITIES RLTY TR INC COM Common Stocks 58409L306 4026 383104 SH DFND 383104 0 0 MEDEQUITIES RLTY TR INC COM Common Stocks 58409L306 1750 166500 SH DFND 17 166500 0 0 MEDEQUITIES RLTY TR INC COM Common Stocks 58409L306 91 8700 SH DFND 48 8700 0 0 MEDEQUITIES RLTY TR INC COM Common Stocks 58409L306 384 36521 SH DFND 70 36521 0 0 MEDEQUITIES RLTY TR INC COM Common Stocks 58409L306 1089 103580 SH DFND 75 103580 0 0 MEDEQUITIES RLTY TR INC COM Common Stocks 58409L306 4906 466808 SH SOLE 77 466808 0 0 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 794 61451 SH DFND 61451 0 0 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 11863 912506 SH DFND 20 912506 0 0 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 914 70300 SH DFND 21 70300 0 0 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 4996 384297 SH DFND 34 384297 0 0 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 5382 414001 SH SOLE 77 414001 0 0 MEDICINES CO COM Common Stocks 584688105 407 12356 SH DFND 33 12356 0 0 MEDICINES CO NOTE 2.750 7/1 Common Stocks 584688AG0 1147 1195000 SH DFND 65 1195000 0 0 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 191 3047 SH DFND 3047 0 0 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 4776 76040 SH DFND 82 76040 0 0 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 2239 35651 SH SOLE 77 35651 0 0 MEDIFAST INC COM Common Stocks 58470H101 273 2922 SH DFND 2922 0 0 MEDIFAST INC COM Common Stocks 58470H101 3108 33262 SH DFND 1 33262 0 0 MEDIFAST INC COM Common Stocks 58470H101 83 884 SH DFND 3 884 0 0 MEDIFAST INC COM Common Stocks 58470H101 1610 17230 SH DFND 48 17230 0 0 MEDIFAST INC COM Common Stocks 58470H101 860 9200 SH DFND 63 9200 0 0 MEDIFAST INC COM Common Stocks 58470H101 1289 13795 SH SOLE 77 13795 0 0 MEDNAX INC COM Common Stocks 58502B106 311 5691 SH DFND 5691 0 0 MEDNAX INC COM Common Stocks 58502B106 2019 36298 SH SOLE 77 36298 0 0 MEDPACE HLDGS INC COM Common Stocks 58506Q109 2927 83102 SH DFND 1 83102 0 0 MEDPACE HLDGS INC COM Common Stocks 58506Q109 248 7100 SH DFND 48 7100 0 0 MEDPACE HLDGS INC COM Common Stocks 58506Q109 1640 47000 SH DFND 63 47000 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 21607 271727 SH DFND 271727 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 5881 75135 SH DFND 8 75135 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 14623 182306 SH DFND 9 182306 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 461 5745 SH DFND 24 5745 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 13684 170600 SH DFND 53 170600 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 2337 29128 SH DFND 57 29128 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 17178 218065 SH DFND 60 218065 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 11130 139750 SH DFND 63 139750 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 4242 52883 SH DFND 70 52883 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 79085 989400 SH DFND 78 989400 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 623 7771 SH DFND 84 7771 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 33158 416186 SH SOLE 77 416186 0 0 MEET GROUP INC COM Common Stocks 58513U101 99 47551 SH DFND 47551 0 0 MEET GROUP INC COM Common Stocks 58513U101 402 192298 SH SOLE 77 192298 0 0 MEI PHARMA INC COM NEW Common Stocks 55279B202 42 20244 SH DFND 3 20244 0 0 MEI PHARMA INC COM NEW Common Stocks 55279B202 211 102015 SH DFND 48 102015 0 0 MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 496 17105 SH DFND 17105 0 0 MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 302 10431 SH DFND 8 10431 0 0 MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 2365 82357 SH DFND 15 82357 0 0 MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 232 8000 SH DFND 45 8000 0 0 MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 1866 64386 SH DFND 59 64386 0 0 MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 219 7800 SH DFND 63 7800 0 0 MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 46911 1621854 SH DFND 86 1621854 0 0 MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 219 3000 SH DFND 63 3000 0 0 MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 296 4058 SH SOLE 77 4058 0 0 MERCADOLIBRE INC COM Common Stocks 58733R102 2874 8233 SH DFND 8233 0 0 MERCADOLIBRE INC COM Common Stocks 58733R102 8294 23272 SH DFND 83 23272 0 0 MERCADOLIBRE INC COM Common Stocks 58733R102 5161 14864 SH SOLE 77 14864 0 0 MERCANTILE BANK CORP COM Common Stocks 587376104 402 12091 SH DFND 12091 0 0 MERCANTILE BANK CORP COM Common Stocks 587376104 180 5400 SH DFND 48 5400 0 0 MERCER INTL INC COM Common Stocks 588056101 4189 337044 SH DFND 1 337044 0 0 MERCER INTL INC COM Common Stocks 588056101 73 5855 SH DFND 3 5855 0 0 MERCER INTL INC COM Common Stocks 588056101 73 5877 SH SOLE 77 5877 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 23615 434107 SH DFND 434107 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 1462 26845 SH DFND 1 26845 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 6333 116278 SH DFND 3 116278 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 13360 243977 SH DFND 8 243977 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 12694 233037 SH DFND 13 233037 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 8053 147846 SH DFND 24 147846 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 38 697 SH DFND 35 697 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 11225 206090 SH DFND 48 206090 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 33553 616000 SH DFND 54 616000 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 4630 85000 SH DFND 55 85000 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 1322 24274 SH DFND 72 24274 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 23644 435100 SH DFND 78 435100 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 1540 28280 SH DFND 84 28280 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 49841 916521 SH SOLE 77 916521 0 0 MERCURY GENL CORP NEW COM Common Stocks 589400100 30 655 SH DFND 655 0 0 MERCURY GENL CORP NEW COM Common Stocks 589400100 523 11468 SH SOLE 77 11468 0 0 MERCURY SYS INC COM Common Stocks 589378108 1100 22755 SH SOLE 77 22755 0 0 MEREDITH CORP COM Common Stocks 589433101 1038 19297 SH DFND 19297 0 0 MEREDITH CORP COM Common Stocks 589433101 5904 109734 SH DFND 30 109734 0 0 MEREDITH CORP COM Common Stocks 589433101 675 12540 SH SOLE 77 12540 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 7267 360645 SH DFND 360645 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 16 775 SH DFND 1 775 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 3365 167000 SH DFND 17 167000 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 1625 80659 SH DFND 48 80659 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 680 33759 SH DFND 70 33759 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 2159 107140 SH DFND 75 107140 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 8699 431720 SH SOLE 77 431720 0 0 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 99 6995 SH DFND 3 6995 0 0 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 720 50733 SH SOLE 77 50733 0 0 MERIT MED SYS INC COM Common Stocks 589889104 1176 25931 SH DFND 25931 0 0 MERIT MED SYS INC COM Common Stocks 589889104 7983 176030 SH DFND 85 176030 0 0 MERIT MED SYS INC COM Common Stocks 589889104 1991 43904 SH SOLE 77 43904 0 0 MERITAGE HOMES CORP COM Common Stocks 59001A102 487 11063 SH DFND 11063 0 0 MERITAGE HOMES CORP COM Common Stocks 59001A102 2692 59700 SH DFND 78 59700 0 0 MERITAGE HOMES CORP COM Common Stocks 59001A102 1765 39850 SH SOLE 77 39850 0 0 MERITOR INC COM Common Stocks 59001K100 479 23283 SH DFND 23283 0 0 MERITOR INC COM Common Stocks 59001K100 3257 158500 SH DFND 55 158500 0 0 MERITOR INC COM Common Stocks 59001K100 995 48376 SH DFND 59 48376 0 0 MERITOR INC COM Common Stocks 59001K100 2900 141057 SH DFND 85 141057 0 0 MERITOR INC COM Common Stocks 59001K100 460 22350 SH SOLE 77 22350 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW Common Stocks 590328209 42 5200 SH DFND 48 5200 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW Common Stocks 590328209 815 101264 SH SOLE 77 101264 0 0 MERSANA THERAPEUTICS INC COM Common Stocks 59045L106 676 42858 SH SOLE 77 42858 0 0 MESABI TR CTF BEN INT Common Stocks 590672101 219 8502 SH DFND 8 8502 0 0 META FINL GROUP INC COM Common Stocks 59100U108 209 1910 SH DFND 48 1910 0 0 METHANEX CORP COM Common Stocks 59151K108 7381 122054 SH DFND 122054 0 0 METHANEX CORP COM Common Stocks 59151K108 11896 196800 SH DFND 19 196800 0 0 METHANEX CORP COM Common Stocks 59151K108 1253 20700 SH DFND 22 20700 0 0 METHANEX CORP COM Common Stocks 59151K108 2484 41000 SH DFND 40 41000 0 0 METHANEX CORP COM Common Stocks 59151K108 30145 497900 SH DFND 71 497900 0 0 METHANEX CORP COM Common Stocks 59151K108 923 15248 SH SOLE 77 15248 0 0 METHODE ELECTRS INC COM Common Stocks 591520200 285 7288 SH DFND 7288 0 0 METHODE ELECTRS INC COM Common Stocks 591520200 137 3500 SH DFND 48 3500 0 0 METHODE ELECTRS INC COM Common Stocks 591520200 1666 42602 SH SOLE 77 42602 0 0 METLIFE INC COM Common Stocks 59156R108 3447 75813 SH DFND 75813 0 0 METLIFE INC COM Common Stocks 59156R108 7795 169860 SH DFND 1 169860 0 0 METLIFE INC COM Common Stocks 59156R108 2702 59003 SH DFND 8 59003 0 0 METLIFE INC COM Common Stocks 59156R108 18064 393667 SH DFND 21 393667 0 0 METLIFE INC COM Common Stocks 59156R108 112 2450 SH DFND 24 2450 0 0 METLIFE INC COM Common Stocks 59156R108 2180 47500 SH DFND 48 47500 0 0 METLIFE INC COM Common Stocks 59156R108 2928 63800 SH DFND 55 63800 0 0 METLIFE INC COM Common Stocks 59156R108 1652 35997 SH DFND 72 35997 0 0 METLIFE INC COM Common Stocks 59156R108 10660 232305 SH DFND 81 232305 0 0 METLIFE INC COM Common Stocks 59156R108 474 10340 SH DFND 84 10340 0 0 METLIFE INC COM Common Stocks 59156R108 14276 311301 SH SOLE 77 311301 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 21549 37901 SH DFND 37901 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 60068 104461 SH DFND 1 104461 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 4373 7617 SH DFND 8 7617 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 2013 3446 SH DFND 15 3446 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 1916 3332 SH DFND 24 3332 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 59530 103525 SH DFND 35 103525 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 460 800 SH DFND 45 800 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 5958 10362 SH DFND 48 10362 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 14675 25521 SH DFND 57 25521 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 345 600 SH DFND 67 600 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 71 124 SH DFND 88 124 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 24083 42049 SH SOLE 77 42049 0 0 MFA FINL INC COM Common Stocks 55272X102 195 26049 SH DFND 26049 0 0 MFA FINL INC COM Common Stocks 55272X102 3025 401760 SH SOLE 77 401760 0 0 MGE ENERGY INC COM Common Stocks 55277P104 219 3903 SH DFND 3903 0 0 MGE ENERGY INC COM Common Stocks 55277P104 816 14543 SH SOLE 77 14543 0 0 MGIC INVT CORP WIS COM Common Stocks 552848103 5689 437597 SH DFND 437597 0 0 MGIC INVT CORP WIS COM Common Stocks 552848103 1279 98400 SH DFND 17 98400 0 0 MGIC INVT CORP WIS COM Common Stocks 552848103 3192 245700 SH DFND 55 245700 0 0 MGIC INVT CORP WIS COM Common Stocks 552848103 8003 616400 SH DFND 63 616400 0 0 MGIC INVT CORP WIS COM Common Stocks 552848103 413 31805 SH DFND 70 31805 0 0 MGIC INVT CORP WIS COM Common Stocks 552848103 210 16150 SH DFND 75 16150 0 0 MGIC INVT CORP WIS COM Common Stocks 552848103 12051 927032 SH SOLE 77 927032 0 0 MGM GROWTH PPTYS LLC CL A COM Common Stocks 55303A105 115 4327 SH DFND 4327 0 0 MGM GROWTH PPTYS LLC CL A COM Common Stocks 55303A105 1119 42175 SH SOLE 77 42175 0 0 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 271 7968 SH DFND 7968 0 0 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 995 29251 SH DFND 8 29251 0 0 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 1730 49400 SH DFND 11 49400 0 0 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 542 15464 SH DFND 33 15464 0 0 MGP INGREDIENTS INC NEW COM Common Stocks 55303J106 1353 15097 SH SOLE 77 15097 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 513 8276 SH DFND 8276 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 2326 37464 SH DFND 1 37464 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 2554 41140 SH DFND 3 41140 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 2659 42979 SH DFND 8 42979 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 1236 19916 SH DFND 15 19916 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 137 2200 SH DFND 45 2200 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 1372 22100 SH DFND 48 22100 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 5081 81848 SH SOLE 77 81848 0 0 MICHAELS COS INC COM Common Stocks 59408Q106 11 542 SH SOLE 77 542 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW Common Stocks 594837304 22 1597 SH DFND 1597 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW Common Stocks 594837304 22 1565 SH DFND 67 1565 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW Common Stocks 594837304 299 21291 SH DFND 72 21291 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW Common Stocks 594837304 1386 98703 SH SOLE 77 98703 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 14674 160930 SH DFND 160930 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 1151 12652 SH DFND 8 12652 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 7210 78916 SH DFND 24 78916 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 92 1010 SH DFND 35 1010 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 19923 218078 SH DFND 57 218078 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 2411 26513 SH DFND 60 26513 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 17917 197343 SH DFND 86 197343 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 115 1257 SH DFND 88 1257 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 14389 158026 SH SOLE 77 158026 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 Common Stocks 595017AD6 397 224000 SH DFND 16 224000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 ADDED Common Stocks 595017AF1 4938 4168000 SH DFND 16 4168000 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 17083 329024 SH DFND 329024 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 3255 62433 SH DFND 3 62433 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 3256 63386 SH DFND 8 63386 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 5511 105705 SH DFND 18 105705 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 84 1620 SH DFND 35 1620 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 5818 111587 SH DFND 38 111587 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 1095 21000 SH DFND 45 21000 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 1658 31800 SH DFND 48 31800 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 6296 120754 SH DFND 60 120754 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 2002 38800 SH DFND 63 38800 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 9652 185506 SH SOLE 77 185506 0 0 MICROSEMI CORP COM Common Stocks 595137100 113 1749 SH DFND 1749 0 0 MICROSEMI CORP COM Common Stocks 595137100 120 1855 SH SOLE 77 1855 0 0 MICROSOFT CORP COM Common Stocks 594918104 62753 694083 SH DFND 694083 0 0 MICROSOFT CORP COM Common Stocks 594918104 76870 842230 SH DFND 1 842230 0 0 MICROSOFT CORP COM Common Stocks 594918104 9998 109546 SH DFND 3 109546 0 0 MICROSOFT CORP COM Common Stocks 594918104 44260 494771 SH DFND 8 494771 0 0 MICROSOFT CORP COM Common Stocks 594918104 7119 78020 SH DFND 9 78020 0 0 MICROSOFT CORP COM Common Stocks 594918104 20357 223051 SH DFND 21 223051 0 0 MICROSOFT CORP COM Common Stocks 594918104 1341 14688 SH DFND 24 14688 0 0 MICROSOFT CORP COM Common Stocks 594918104 524 5739 SH DFND 35 5739 0 0 MICROSOFT CORP COM Common Stocks 594918104 2264 24800 SH DFND 40 24800 0 0 MICROSOFT CORP COM Common Stocks 594918104 4027 44125 SH DFND 43 44125 0 0 MICROSOFT CORP COM Common Stocks 594918104 621 6800 SH DFND 45 6800 0 0 MICROSOFT CORP COM Common Stocks 594918104 16385 179521 SH DFND 47 179521 0 0 MICROSOFT CORP COM Common Stocks 594918104 77048 844190 SH DFND 48 844190 0 0 MICROSOFT CORP COM Common Stocks 594918104 12237 134100 SH DFND 53 134100 0 0 MICROSOFT CORP COM Common Stocks 594918104 4618 50596 SH DFND 59 50596 0 0 MICROSOFT CORP COM Common Stocks 594918104 26740 295700 SH DFND 63 295700 0 0 MICROSOFT CORP COM Common Stocks 594918104 447 4900 SH DFND 67 4900 0 0 MICROSOFT CORP COM Common Stocks 594918104 21766 238500 SH DFND 71 238500 0 0 MICROSOFT CORP COM Common Stocks 594918104 137941 1516200 SH DFND 78 1516200 0 0 MICROSOFT CORP COM Common Stocks 594918104 44479 487330 SH DFND 81 487330 0 0 MICROSOFT CORP COM Common Stocks 594918104 393 4310 SH DFND 84 4310 0 0 MICROSOFT CORP COM Common Stocks 594918104 9490 103996 SH DFND 86 103996 0 0 MICROSOFT CORP COM Common Stocks 594918104 46035 504443 SH DFND 88 504443 0 0 MICROSOFT CORP COM Common Stocks 594918104 192897 2120992 SH SOLE 77 2120992 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 465 3604 SH DFND 3604 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 876 6818 SH DFND 1 6818 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 843 6537 SH DFND 3 6537 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 1811 14040 SH DFND 48 14040 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 1088 8436 SH SOLE 77 8436 0 0 MID AMER APT CMNTYS INC COM Common Stocks 59522J103 165 1809 SH DFND 1809 0 0 MID AMER APT CMNTYS INC COM Common Stocks 59522J103 550 6058 SH DFND 8 6058 0 0 MID AMER APT CMNTYS INC COM Common Stocks 59522J103 2224 24373 SH SOLE 77 24373 0 0 MIDDLEBY CORP COM Common Stocks 596278101 13165 106537 SH DFND 106537 0 0 MIDDLEBY CORP COM Common Stocks 596278101 50235 405808 SH DFND 35 405808 0 0 MIDDLEBY CORP COM Common Stocks 596278101 170 1375 SH DFND 88 1375 0 0 MIDDLEBY CORP COM Common Stocks 596278101 7264 58728 SH SOLE 77 58728 0 0 MIDLAND STS BANCORP INC ILL COM Common Stocks 597742105 121 3826 SH DFND 3826 0 0 MIDLAND STS BANCORP INC ILL COM Common Stocks 597742105 805 25520 SH SOLE 77 25520 0 0 MIDSTATES PETE CO INC COM PAR Common Stocks 59804T407 1013 75991 SH DFND 75991 0 0 MIDSTATES PETE CO INC COM PAR Common Stocks 59804T407 3835 287689 SH DFND 6 287689 0 0 MIDSTATES PETE CO INC COM PAR Common Stocks 59804T407 0 21 SH DFND 7 21 0 0 MIDSTATES PETE CO INC COM PAR Common Stocks 59804T407 2337 175319 SH SOLE 77 175319 0 0 MIDWESTONE FINL GROUP INC NE COM Common Stocks 598511103 272 8160 SH DFND 8160 0 0 MIDWESTONE FINL GROUP INC NE COM Common Stocks 598511103 65 1944 SH DFND 3 1944 0 0 MIDWESTONE FINL GROUP INC NE COM Common Stocks 598511103 160 4795 SH DFND 48 4795 0 0 MIDWESTONE FINL GROUP INC NE COM Common Stocks 598511103 880 26447 SH SOLE 77 26447 0 0 MILACRON HLDGS CORP COM Common Stocks 59870L106 71 3520 SH DFND 3520 0 0 MILACRON HLDGS CORP COM Common Stocks 59870L106 285 14145 SH DFND 69 14145 0 0 MILLER HERMAN INC COM Common Stocks 600544100 725 22678 SH SOLE 77 22678 0 0 MILLER INDS INC TENN COM NEW Common Stocks 600551204 51 2035 SH DFND 3 2035 0 0 MIMECAST LTD ORD SHS Common Stocks G14838109 1309 36954 SH DFND 36954 0 0 MIMECAST LTD ORD SHS Common Stocks G14838109 760 21464 SH DFND 69 21464 0 0 MIMECAST LTD ORD SHS Common Stocks G14838109 8418 237607 SH DFND 85 237607 0 0 MIMECAST LTD ORD SHS Common Stocks G14838109 943 26621 SH SOLE 77 26621 0 0 MIMEDX GROUP INC COM Common Stocks 602496101 81 11658 SH DFND 11658 0 0 MIMEDX GROUP INC COM Common Stocks 602496101 47 6676 SH DFND 3 6676 0 0 MIMEDX GROUP INC COM Common Stocks 602496101 1502 215459 SH DFND 82 215459 0 0 MIMEDX GROUP INC COM 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DFND 2732 0 0 MKS INSTRUMENT INC COM Common Stocks 55306N104 301 2605 SH DFND 59 2605 0 0 MKS INSTRUMENT INC COM Common Stocks 55306N104 2214 19140 SH SOLE 77 19140 0 0 MOBILE MINI INC COM Common Stocks 60740F105 1070 24593 SH DFND 24593 0 0 MOBILE MINI INC COM Common Stocks 60740F105 4069 93538 SH DFND 30 93538 0 0 MOBILE MINI INC COM Common Stocks 60740F105 171 3933 SH SOLE 77 3933 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 318 27882 SH DFND 27882 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 117 10235 SH DFND 15 10235 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 234 20500 SH DFND 29 20500 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 4323 379500 SH DFND 63 379500 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 687 60346 SH SOLE 77 60346 0 0 MOBILEIRON INC COM NEW Common Stocks 60739U204 783 158234 SH DFND 48 158234 0 0 MODEL N INC COM Common Stocks 607525102 159 8827 SH DFND 8827 0 0 MODEL N INC COM Common Stocks 607525102 865 47908 SH DFND 69 47908 0 0 MODINE MFG CO COM Common Stocks 607828100 76 3577 SH DFND 3577 0 0 MODINE MFG CO COM Common Stocks 607828100 63 3000 SH DFND 48 3000 0 0 MODINE MFG CO COM Common Stocks 607828100 544 25715 SH DFND 69 25715 0 0 MOELIS AND CO CL A Common Stocks 60786M105 193 3802 SH DFND 3802 0 0 MOELIS AND CO CL A Common Stocks 60786M105 270 5319 SH DFND 1 5319 0 0 MOHAWK INDS INC COM Common Stocks 608190104 795 3448 SH DFND 3448 0 0 MOHAWK INDS INC COM Common Stocks 608190104 764 3347 SH DFND 8 3347 0 0 MOHAWK INDS INC COM Common Stocks 608190104 79 340 SH DFND 24 340 0 0 MOHAWK INDS INC COM Common Stocks 608190104 84 363 SH DFND 88 363 0 0 MOHAWK INDS INC COM Common Stocks 608190104 1962 8447 SH SOLE 77 8447 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 629 7747 SH DFND 7747 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 162 2000 SH DFND 48 2000 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 1092 13455 SH DFND 79 13455 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 669 8240 SH DFND 84 8240 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 1093 13458 SH SOLE 77 13458 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 6147 81742 SH DFND 81742 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 748 9943 SH DFND 8 9943 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 3021 40109 SH DFND 18 40109 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 167 2215 SH DFND 24 2215 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 8560 113630 SH DFND 53 113630 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 188 2500 SH DFND 63 2500 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 226 3000 SH DFND 67 3000 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 2907 38588 SH DFND 70 38588 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 6132 81408 SH SOLE 77 81408 0 0 MOMENTA PHARMACEUTICALS INC COM Common Stocks 60877T100 393 21669 SH DFND 48 21669 0 0 MOMO INC ADR Common Stocks 60879B107 1373 36733 SH DFND 1 36733 0 0 MOMO INC ADR Common Stocks 60879B107 6071 162700 SH DFND 63 162700 0 0 MOMO INC ADR Common Stocks 60879B107 720 19272 SH SOLE 77 19272 0 0 MONARCH CASINO AND RESORT INC COM Common Stocks 609027107 140 3320 SH DFND 3320 0 0 MONARCH CASINO AND RESORT INC COM Common Stocks 609027107 562 13280 SH DFND 1 13280 0 0 MONARCH CASINO AND RESORT INC COM Common Stocks 609027107 102 2400 SH DFND 8 2400 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 22512 548705 SH DFND 548705 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 4787 117217 SH DFND 8 117217 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 7881 188861 SH DFND 21 188861 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 2144 51371 SH DFND 24 51371 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 16 390 SH DFND 48 390 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 14703 352358 SH DFND 57 352358 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 1610 38592 SH DFND 67 38592 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 657 15749 SH DFND 70 15749 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 1430 34279 SH DFND 81 34279 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 24963 598232 SH DFND 83 598232 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 39972 959956 SH SOLE 77 959956 0 0 MONEYGRAM INTL INC COM NEW Common Stocks 60935Y208 270 31845 SH DFND 1 31845 0 0 MONGODB INC CL A Common Stocks 60937P106 79 1816 SH DFND 1816 0 0 MONGODB INC CL A Common Stocks 60937P106 527 12134 SH DFND 69 12134 0 0 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 454 3925 SH DFND 3925 0 0 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 6195 53510 SH DFND 82 53510 0 0 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 3316 28647 SH SOLE 77 28647 0 0 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 262 11670 SH DFND 1 11670 0 0 MONRO INC COM Common Stocks 610236101 5962 111240 SH DFND 82 111240 0 0 MONRO INC COM Common Stocks 610236101 1509 28154 SH SOLE 77 28154 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 2171 18606 SH DFND 18606 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 2836 24353 SH DFND 8 24353 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 206 1762 SH DFND 24 1762 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 12 100 SH DFND 35 100 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 2030 17400 SH DFND 45 17400 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 5285 45376 SH DFND 60 45376 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 5954 51029 SH SOLE 77 51029 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 899 15918 SH DFND 15918 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 5031 88405 SH DFND 8 88405 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 1573 27500 SH DFND 45 27500 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 6236 109004 SH DFND 86 109004 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 20266 354281 SH DFND 88 354281 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 3640 63624 SH SOLE 77 63624 0 0 MOODYS CORP COM Common Stocks 615369105 43164 270921 SH DFND 270921 0 0 MOODYS CORP COM Common Stocks 615369105 4139 25810 SH DFND 8 25810 0 0 MOODYS CORP COM Common Stocks 615369105 25578 158572 SH DFND 12 158572 0 0 MOODYS CORP COM Common Stocks 615369105 2303 14279 SH DFND 24 14279 0 0 MOODYS CORP COM Common Stocks 615369105 161053 998466 SH DFND 35 998466 0 0 MOODYS CORP COM Common Stocks 615369105 7140 45035 SH DFND 40 45035 0 0 MOODYS CORP COM Common Stocks 615369105 597 3700 SH DFND 45 3700 0 0 MOODYS CORP COM Common Stocks 615369105 17972 111422 SH DFND 57 111422 0 0 MOODYS CORP COM Common Stocks 615369105 33285 207598 SH SOLE 77 207598 0 0 MOOG INC CL A Common Stocks 615394202 1408 17088 SH DFND 3 17088 0 0 MOOG INC CL A Common Stocks 615394202 1426 17308 SH DFND 48 17308 0 0 MOOG INC CL A Common Stocks 615394202 501 6081 SH SOLE 77 6081 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 4384 82114 SH DFND 82114 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 7442 137932 SH DFND 3 137932 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 4087 77450 SH DFND 8 77450 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 1324 24530 SH DFND 11 24530 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 1729 32038 SH DFND 18 32038 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 561 10400 SH DFND 45 10400 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 3831 71000 SH DFND 53 71000 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 29041 541750 SH DFND 63 541750 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 2476 45889 SH DFND 72 45889 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 12139 224955 SH DFND 81 224955 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 28666 531561 SH SOLE 77 531561 0 0 MORNINGSTAR INC COM Common Stocks 617700109 3873 40545 SH DFND 40545 0 0 MORNINGSTAR INC COM Common Stocks 617700109 153 1600 SH DFND 8 1600 0 0 MORNINGSTAR INC COM Common Stocks 617700109 4223 44211 SH DFND 26 44211 0 0 MORNINGSTAR INC COM Common Stocks 617700109 3591 37592 SH SOLE 77 37592 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 2794 116794 SH DFND 116794 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 152 6468 SH DFND 1 6468 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 443 18859 SH DFND 8 18859 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 6802 280147 SH DFND 49 280147 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 1548 63767 SH DFND 70 63767 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 5498 227511 SH SOLE 77 227511 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 743 7082 SH DFND 7082 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 2202 20912 SH DFND 1 20912 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 3268 31173 SH DFND 8 31173 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 895 8500 SH DFND 21 8500 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 10355 98336 SH DFND 48 98336 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 7486 71100 SH DFND 53 71100 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 2498 23723 SH DFND 70 23723 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 4035 38320 SH SOLE 77 38320 0 0 MOVADO GROUP INC COM Common Stocks 624580106 802 24146 SH DFND 1 24146 0 0 MOVADO GROUP INC COM Common Stocks 624580106 1006 26196 SH SOLE 77 26196 0 0 MPLX LP COM UNIT REP LTD Common Stocks 55336V100 70 2105 SH DFND 2105 0 0 MPLX LP COM UNIT REP LTD Common Stocks 55336V100 3643 110267 SH DFND 23 110267 0 0 MPLX LP COM UNIT REP LTD Common Stocks 55336V100 261 7916 SH SOLE 77 7916 0 0 MRC GLOBAL INC COM Common Stocks 55345K103 36 2200 SH DFND 48 2200 0 0 MSC INDL DIRECT INC CL A Common Stocks 553530106 543 6018 SH DFND 6018 0 0 MSC INDL DIRECT INC CL A Common Stocks 553530106 1715 18700 SH DFND 48 18700 0 0 MSC INDL DIRECT INC CL A Common Stocks 553530106 1895 20658 SH DFND 85 20658 0 0 MSC INDL DIRECT INC CL A Common Stocks 553530106 654 7130 SH SOLE 77 7130 0 0 MSCI INC COM Common Stocks 55354G100 19795 134899 SH DFND 134899 0 0 MSCI INC COM Common Stocks 55354G100 9996 66878 SH DFND 1 66878 0 0 MSCI INC COM Common Stocks 55354G100 2335 15625 SH DFND 8 15625 0 0 MSCI INC COM Common Stocks 55354G100 3774 25249 SH DFND 34 25249 0 0 MSCI INC COM Common Stocks 55354G100 89605 599484 SH DFND 35 599484 0 0 MSCI INC COM Common Stocks 55354G100 359 2400 SH DFND 45 2400 0 0 MSCI INC COM Common Stocks 55354G100 882 5900 SH DFND 59 5900 0 0 MSCI INC COM Common Stocks 55354G100 19760 133379 SH SOLE 77 133379 0 0 MSG NETWORK INC CL A Common Stocks 553573106 1472 63988 SH DFND 1 63988 0 0 MSG NETWORK INC CL A Common Stocks 553573106 203 9000 SH DFND 8 9000 0 0 MTGE INVT CORP COM Common Stocks 55378A105 922 51500 SH DFND 17 51500 0 0 MTGE INVT CORP COM Common Stocks 55378A105 979 54700 SH DFND 75 54700 0 0 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 1076 98959 SH DFND 98959 0 0 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 5491 505176 SH DFND 30 505176 0 0 MURPHY OIL CORP COM Common Stocks 626717102 287 11246 SH DFND 11246 0 0 MURPHY OIL CORP COM Common Stocks 626717102 1142 44182 SH DFND 72 44182 0 0 MURPHY OIL CORP COM Common Stocks 626717102 5368 207753 SH SOLE 77 207753 0 0 MURPHY USA INC COM Common Stocks 626755102 100 1379 SH DFND 1379 0 0 MURPHY USA INC COM Common Stocks 626755102 2927 40200 SH DFND 55 40200 0 0 MURPHY USA INC COM Common Stocks 626755102 646 8877 SH SOLE 77 8877 0 0 MUTUALFIRST FINL INC COM Common Stocks 62845B104 56 1543 SH DFND 48 1543 0 0 MYLAN N V SHS EURO Common Stocks N59465109 14216 345774 SH DFND 345774 0 0 MYLAN N V SHS EURO Common Stocks N59465109 1177 29125 SH DFND 8 29125 0 0 MYLAN N V SHS EURO Common Stocks N59465109 2647 64294 SH DFND 18 64294 0 0 MYLAN N V SHS EURO Common Stocks N59465109 16576 402630 SH DFND 60 402630 0 0 MYLAN N V SHS EURO Common Stocks N59465109 3092 75162 SH DFND 61 75162 0 0 MYLAN N V SHS EURO Common Stocks N59465109 804 19537 SH DFND 70 19537 0 0 MYLAN N V SHS EURO Common Stocks N59465109 52748 1281250 SH DFND 72 1281250 0 0 MYLAN N V SHS EURO Common Stocks N59465109 22574 548301 SH SOLE 77 548301 0 0 MYR GROUP INC DEL COM Common Stocks 55405W104 1433 46482 SH DFND 48 46482 0 0 MYRIAD GENETICS INC COM Common Stocks 62855J104 268 9080 SH DFND 9080 0 0 MYRIAD GENETICS INC COM Common Stocks 62855J104 22208 751553 SH DFND 1 751553 0 0 MYRIAD GENETICS INC COM Common Stocks 62855J104 6908 233759 SH DFND 12 233759 0 0 MYRIAD GENETICS INC COM Common Stocks 62855J104 2267 76704 SH SOLE 77 76704 0 0 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 141 20119 SH DFND 20119 0 0 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 1131 161750 SH SOLE 77 161750 0 0 NACCO INDS INC CL A Common Stocks 629579103 483 14694 SH DFND 1 14694 0 0 NAM TAI PPTY INC SHS Common Stocks G63907102 0 0 SH DFND 52 0 0 0 NANOSTRING TECHNOLOGIES INC COM Common Stocks 63009R109 407 54257 SH DFND 48 54257 0 0 NASDAQ INC COM Common Stocks 631103108 3877 44984 SH DFND 44984 0 0 NASDAQ INC COM Common Stocks 631103108 521 6257 SH DFND 8 6257 0 0 NASDAQ INC COM Common Stocks 631103108 81 936 SH DFND 24 936 0 0 NASDAQ INC COM Common Stocks 631103108 224 2600 SH DFND 45 2600 0 0 NASDAQ INC COM Common Stocks 631103108 224 2600 SH DFND 48 2600 0 0 NASDAQ INC COM Common Stocks 631103108 7722 89562 SH SOLE 77 89562 0 0 NATIONAL BANKSHARES INC VA COM Common Stocks 634865109 192 4253 SH DFND 4253 0 0 NATIONAL BEVERAGE CORP COM Common Stocks 635017106 12 130 SH DFND 48 130 0 0 NATIONAL BEVERAGE CORP COM Common Stocks 635017106 1270 14268 SH SOLE 77 14268 0 0 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 6833 205503 SH DFND 205503 0 0 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 3478 104600 SH DFND 17 104600 0 0 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 924 27800 SH DFND 48 27800 0 0 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 707 21275 SH DFND 70 21275 0 0 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 2340 70370 SH DFND 75 70370 0 0 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 7862 236465 SH SOLE 77 236465 0 0 NATIONAL COMM CORP COM Common Stocks 63546L102 714 16386 SH DFND 16386 0 0 NATIONAL COMM CORP COM Common Stocks 63546L102 260 5980 SH DFND 48 5980 0 0 NATIONAL COMM CORP COM Common Stocks 63546L102 1414 32460 SH SOLE 77 32460 0 0 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 111 2166 SH DFND 64 2166 0 0 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 1077 20933 SH SOLE 77 20933 0 0 NATIONAL GEN HLDGS CORP COM Common Stocks 636220303 1982 81535 SH DFND 81535 0 0 NATIONAL GEN HLDGS CORP COM Common Stocks 636220303 4070 167440 SH DFND 79 167440 0 0 NATIONAL GEN HLDGS CORP COM Common Stocks 636220303 3141 129211 SH SOLE 77 129211 0 0 NATIONAL GRID PLC SPONSORED ADR NE Common Stocks 636274409 310 5499 SH DFND 5499 0 0 NATIONAL GRID PLC SPONSORED ADR NE Common Stocks 636274409 271 4800 SH DFND 8 4800 0 0 NATIONAL GRID PLC SPONSORED ADR NE Common Stocks 636274409 3346 59336 SH DFND 64 59336 0 0 NATIONAL GRID PLC SPONSORED ADR NE Common Stocks 636274409 320 5677 SH SOLE 77 5677 0 0 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 1944 28896 SH SOLE 77 28896 0 0 NATIONAL HEALTHCARE CORP COM Common Stocks 635906100 1559 26149 SH DFND 1 26149 0 0 NATIONAL HEALTHCARE CORP COM Common Stocks 635906100 1616 27099 SH SOLE 77 27099 0 0 NATIONAL INSTRS CORP COM Common Stocks 636518102 169 3457 SH DFND 3457 0 0 NATIONAL INSTRS CORP COM Common Stocks 636518102 1589 31419 SH DFND 34 31419 0 0 NATIONAL INSTRS CORP COM Common Stocks 636518102 248 4900 SH DFND 48 4900 0 0 NATIONAL INSTRS CORP COM Common Stocks 636518102 902 17836 SH SOLE 77 17836 0 0 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 4879 135093 SH DFND 135093 0 0 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 726 20244 SH DFND 8 20244 0 0 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 169 4579 SH DFND 35 4579 0 0 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 5417 147170 SH DFND 48 147170 0 0 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 1393 38873 SH DFND 60 38873 0 0 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 4630 125795 SH SOLE 77 125795 0 0 NATIONAL PRESTO INDS INC COM Common Stocks 637215104 232 2477 SH DFND 2477 0 0 NATIONAL PRESTO INDS INC COM Common Stocks 637215104 2260 24108 SH SOLE 77 24108 0 0 NATIONAL RESH CORP CL A Common Stocks 637372202 109 3722 SH DFND 3722 0 0 NATIONAL RESH CORP CL A Common Stocks 637372202 176 6014 SH SOLE 77 6014 0 0 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 113 2872 SH DFND 2872 0 0 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 767 19536 SH DFND 15 19536 0 0 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 972 24750 SH DFND 41 24750 0 0 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 1503 38300 SH DFND 45 38300 0 0 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 296 7548 SH SOLE 77 7548 0 0 NATIONAL WESTN LIFE GROUP IN CL A Common Stocks 638517102 820 2689 SH DFND 2689 0 0 NATIONAL WESTN LIFE GROUP IN CL A Common Stocks 638517102 281 922 SH DFND 8 922 0 0 NATIONAL WESTN LIFE GROUP IN CL A Common Stocks 638517102 2094 6868 SH SOLE 77 6868 0 0 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 568 23800 SH DFND 17 23800 0 0 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 604 25309 SH DFND 75 25309 0 0 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 550 23056 SH SOLE 77 23056 0 0 NATURAL GROCERS BY VITAMIN C COM Common Stocks 63888U108 90 12600 SH DFND 48 12600 0 0 NAVIENT CORPORATION COM Common Stocks 63938C108 511 39448 SH DFND 39448 0 0 NAVIENT CORPORATION COM Common Stocks 63938C108 864 65851 SH DFND 3 65851 0 0 NAVIENT CORPORATION COM Common Stocks 63938C108 207 15736 SH DFND 8 15736 0 0 NAVIENT CORPORATION COM Common Stocks 63938C108 7462 569800 SH DFND 63 569800 0 0 NAVIENT CORPORATION COM Common Stocks 63938C108 575 43836 SH SOLE 77 43836 0 0 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 606 31507 SH SOLE 77 31507 0 0 NAVIGATOR HOLDINGS LTD SHS Common Stocks Y62132108 347 29503 SH DFND 29503 0 0 NAVIGATOR HOLDINGS LTD SHS Common Stocks Y62132108 347 29503 SH SOLE 77 29503 0 0 NAVIGATORS GROUP INC COM Common Stocks 638904102 177 3077 SH DFND 3077 0 0 NAVIGATORS GROUP INC COM Common Stocks 638904102 2385 41374 SH DFND 48 41374 0 0 NAVIGATORS GROUP INC COM Common Stocks 638904102 1404 24346 SH SOLE 77 24346 0 0 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 2408 68870 SH DFND 48 68870 0 0 NAVISTAR INTL CORP NEW NOTE 4.50010/1 Common Stocks 63934EAQ1 2549 2520000 SH DFND 65 2520000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750 4/1 Common Stocks 63934EAS7 1207 1175000 SH DFND 65 1175000 0 0 NBT BANCORP INC COM Common Stocks 628778102 1988 56026 SH SOLE 77 56026 0 0 NCI BUILDING SYS INC COM NEW Common Stocks 628852204 45 2563 SH DFND 3 2563 0 0 NCI BUILDING SYS INC COM NEW Common Stocks 628852204 133 7500 SH DFND 48 7500 0 0 NCR CORP NEW COM Common Stocks 62886E108 871 27678 SH DFND 27678 0 0 NCR CORP NEW COM Common Stocks 62886E108 2342 74300 SH DFND 55 74300 0 0 NCR CORP NEW COM Common Stocks 62886E108 1706 54125 SH DFND 79 54125 0 0 NCR CORP NEW COM Common Stocks 62886E108 1801 57151 SH SOLE 77 57151 0 0 NEENAH INC COM Common Stocks 640079109 3450 44008 SH DFND 44008 0 0 NEENAH INC COM Common Stocks 640079109 4046 51612 SH DFND 26 51612 0 0 NEENAH INC COM Common Stocks 640079109 374 4774 SH SOLE 77 4774 0 0 NEKTAR THERAPEUTICS COM Common Stocks 640268108 727 6840 SH DFND 6840 0 0 NEKTAR THERAPEUTICS COM Common Stocks 640268108 934 8921 SH DFND 8 8921 0 0 NEKTAR THERAPEUTICS COM Common Stocks 640268108 5598 52688 SH SOLE 77 52688 0 0 NELNET INC CL A Common Stocks 64031N108 169 3231 SH DFND 3231 0 0 NELNET INC CL A Common Stocks 64031N108 147 2808 SH DFND 1 2808 0 0 NELNET INC CL A Common Stocks 64031N108 1342 25601 SH SOLE 77 25601 0 0 NEOGEN CORP COM Common Stocks 640491106 275 4101 SH DFND 4101 0 0 NEOGEN CORP COM Common Stocks 640491106 2285 34109 SH SOLE 77 34109 0 0 NEOGENOMICS INC COM NEW Common Stocks 64049M209 2283 279791 SH DFND 279791 0 0 NEOGENOMICS INC COM NEW Common Stocks 64049M209 2400 294126 SH DFND 6 294126 0 0 NEOGENOMICS INC COM NEW Common Stocks 64049M209 10975 1345002 SH DFND 34 1345002 0 0 NEOGENOMICS INC COM NEW Common Stocks 64049M209 903 110643 SH DFND 69 110643 0 0 NEOGENOMICS INC COM NEW Common Stocks 64049M209 4373 535892 SH DFND 82 535892 0 0 NEOGENOMICS INC COM NEW Common Stocks 64049M209 902 110554 SH SOLE 77 110554 0 0 NEOPHOTONICS CORP COM Common Stocks 64051T100 5588 815834 SH DFND 815834 0 0 NEOPHOTONICS CORP COM Common Stocks 64051T100 3654 533400 SH DFND 17 533400 0 0 NEOPHOTONICS CORP COM Common Stocks 64051T100 458 66862 SH DFND 70 66862 0 0 NEOPHOTONICS CORP COM Common Stocks 64051T100 2405 351140 SH DFND 75 351140 0 0 NEOPHOTONICS CORP COM Common Stocks 64051T100 7804 1139356 SH SOLE 77 1139356 0 0 NEOS THERAPEUTICS INC COM Common Stocks 64052L106 865 104180 SH DFND 104180 0 0 NEOS THERAPEUTICS INC COM Common Stocks 64052L106 5356 645271 SH DFND 34 645271 0 0 NEOS THERAPEUTICS INC COM Common Stocks 64052L106 663 79847 SH DFND 85 79847 0 0 NETAPP INC COM Common Stocks 64110D104 1132 18743 SH DFND 18743 0 0 NETAPP INC COM Common Stocks 64110D104 3081 49946 SH DFND 1 49946 0 0 NETAPP INC COM Common Stocks 64110D104 880 14836 SH DFND 8 14836 0 0 NETAPP INC COM Common Stocks 64110D104 5928 96100 SH DFND 48 96100 0 0 NETAPP INC COM Common Stocks 64110D104 7635 123770 SH SOLE 77 123770 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 4961 17703 SH DFND 17703 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 6641 23684 SH DFND 5 23684 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 1260 4494 SH DFND 11 4494 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 5290 18867 SH DFND 12 18867 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 1251 4487 SH DFND 15 4487 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 841 3000 SH DFND 29 3000 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 6349 22642 SH DFND 39 22642 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 1357 4841 SH DFND 67 4841 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 2690 9595 SH DFND 88 9595 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 2510 8952 SH DFND 88 8952 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 5344 19061 SH SOLE 77 19061 0 0 NETFLIX INC COM Common Stocks 64110L106 2260 7826 SH DFND 7826 0 0 NETFLIX INC COM Common Stocks 64110L106 6850 24058 SH DFND 8 24058 0 0 NETFLIX INC COM Common Stocks 64110L106 6745 22838 SH DFND 12 22838 0 0 NETFLIX INC COM Common Stocks 64110L106 30 100 SH DFND 35 100 0 0 NETFLIX INC COM Common Stocks 64110L106 10675 36144 SH DFND 81 36144 0 0 NETFLIX INC COM Common Stocks 64110L106 7388 25038 SH DFND 86 25038 0 0 NETFLIX INC COM Common Stocks 64110L106 21569 73106 SH DFND 88 73106 0 0 NETFLIX INC COM Common Stocks 64110L106 7434 25170 SH SOLE 77 25170 0 0 NETGEAR INC COM Common Stocks 64111Q104 366 6390 SH DFND 6390 0 0 NETGEAR INC COM Common Stocks 64111Q104 1066 18899 SH DFND 1 18899 0 0 NETGEAR INC COM Common Stocks 64111Q104 3069 53700 SH DFND 55 53700 0 0 NETGEAR INC COM Common Stocks 64111Q104 1015 17736 SH SOLE 77 17736 0 0 NETSCOUT SYS INC COM Common Stocks 64115T104 158 6001 SH DFND 6001 0 0 NETSCOUT SYS INC COM Common Stocks 64115T104 240 9100 SH DFND 48 9100 0 0 NETSCOUT SYS INC COM Common Stocks 64115T104 514 19502 SH SOLE 77 19502 0 0 NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 232 2801 SH DFND 2801 0 0 NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 572 6897 SH DFND 3 6897 0 0 NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 1221 14720 SH DFND 34 14720 0 0 NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 627 7560 SH DFND 59 7560 0 0 NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 1256 15146 SH DFND 85 15146 0 0 NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 2116 25510 SH SOLE 77 25510 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 Common Stocks 64125CAD1 1130 862000 SH DFND 16 862000 0 0 NEVRO CORP COM Common Stocks 64157F103 583 6725 SH DFND 6725 0 0 NEVRO CORP COM Common Stocks 64157F103 819 9452 SH DFND 69 9452 0 0 NEVRO CORP COM Common Stocks 64157F103 3674 42392 SH DFND 85 42392 0 0 NEVRO CORP COM Common Stocks 64157F103 81 934 SH SOLE 77 934 0 0 NEW AGE BEVERAGES CORP COM Common Stocks 64157V108 74 30585 SH DFND 30585 0 0 NEW AGE BEVERAGES CORP COM Common Stocks 64157V108 59 24208 SH DFND 70 24208 0 0 NEW AGE BEVERAGES CORP COM Common Stocks 64157V108 605 249897 SH DFND 85 249897 0 0 NEW AGE BEVERAGES CORP COM Common Stocks 64157V108 403 166720 SH SOLE 77 166720 0 0 NEW GOLD INC CDA COM Common Stocks 644535106 1097 425144 SH DFND 425144 0 0 NEW GOLD INC CDA COM Common Stocks 644535106 12051 4670838 SH DFND 52 4670838 0 0 NEW GOLD INC CDA COM Common Stocks 644535106 383 148398 SH DFND 70 148398 0 0 NEW GOLD INC CDA COM Common Stocks 644535106 3001 1163320 SH SOLE 77 1163320 0 0 NEW JERSEY RES COM Common Stocks 646025106 919 22910 SH DFND 22910 0 0 NEW JERSEY RES COM Common Stocks 646025106 432 10798 SH DFND 64 10798 0 0 NEW JERSEY RES COM Common Stocks 646025106 2285 56991 SH SOLE 77 56991 0 0 NEW MEDIA INVT GROUP INC COM Common Stocks 64704V106 864 50380 SH DFND 1 50380 0 0 NEW MEDIA INVT GROUP INC COM Common Stocks 64704V106 114 6635 SH DFND 3 6635 0 0 NEW MTN FIN CORP NOTE 5.000 6/1 Common Stocks 647551AB6 2223 2167000 SH DFND 65 2167000 0 0 NEW ORIENTAL ED AND TECH GRP I SPON ADR Common Stocks 647581107 6217 71519 SH DFND 71519 0 0 NEW ORIENTAL ED AND TECH GRP I SPON ADR Common Stocks 647581107 1565 17863 SH DFND 15 17863 0 0 NEW ORIENTAL ED AND TECH GRP I SPON ADR Common Stocks 647581107 10314 117700 SH DFND 45 117700 0 0 NEW ORIENTAL ED AND TECH GRP I SPON ADR Common Stocks 647581107 10902 124392 SH DFND 83 124392 0 0 NEW ORIENTAL ED AND TECH GRP I SPON ADR Common Stocks 647581107 15115 172462 SH DFND 86 172462 0 0 NEW ORIENTAL ED AND TECH GRP I SPON ADR Common Stocks 647581107 3977 46224 SH SOLE 77 46224 0 0 NEW RELIC INC COM Common Stocks 64829B100 829 11178 SH DFND 11178 0 0 NEW RELIC INC COM Common Stocks 64829B100 2357 31800 SH DFND 48 31800 0 0 NEW RELIC INC COM Common Stocks 64829B100 1750 23618 SH SOLE 77 23618 0 0 NEW RESIDENTIAL INVT CORP COM NEW Common Stocks 64828T201 116 7101 SH DFND 7101 0 0 NEW RESIDENTIAL INVT CORP COM NEW Common Stocks 64828T201 2467 149969 SH SOLE 77 149969 0 0 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 1458 112184 SH DFND 112184 0 0 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 57242 4393089 SH DFND 13 4393089 0 0 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 4772 366206 SH SOLE 77 366206 0 0 NEW YORK MTG TR INC COM PAR .02 Common Stocks 649604501 1671 282300 SH DFND 55 282300 0 0 NEW YORK MTG TR INC NOTE 6.250 1/1 Common Stocks 649604AD7 2704 2672000 SH DFND 65 2672000 0 0 NEW YORK TIMES CO CL A Common Stocks 650111107 7751 321625 SH DFND 1 321625 0 0 NEW YORK TIMES CO CL A Common Stocks 650111107 9458 392430 SH DFND 47 392430 0 0 NEWELL BRANDS INC COM Common Stocks 651229106 625 24940 SH DFND 24940 0 0 NEWELL BRANDS INC COM Common Stocks 651229106 652 25876 SH DFND 8 25876 0 0 NEWELL BRANDS INC COM Common Stocks 651229106 272 10679 SH DFND 33 10679 0 0 NEWELL BRANDS INC COM Common Stocks 651229106 719 28221 SH SOLE 77 28221 0 0 NEWFIELD EXPL CO COM Common Stocks 651290108 718 30660 SH DFND 1 30660 0 0 NEWFIELD EXPL CO COM Common Stocks 651290108 248 10632 SH DFND 8 10632 0 0 NEWFIELD EXPL CO COM Common Stocks 651290108 498 20410 SH DFND 84 20410 0 0 NEWFIELD EXPL CO COM Common Stocks 651290108 5410 221508 SH DFND 86 221508 0 0 NEWFIELD EXPL CO COM Common Stocks 651290108 137 5593 SH SOLE 77 5593 0 0 NEWMARK GROUP INC CL A Common Stocks 65158N102 901 59316 SH DFND 1 59316 0 0 NEWMARK GROUP INC CL A Common Stocks 65158N102 2454 161577 SH DFND 20 161577 0 0 NEWMARK GROUP INC CL A Common Stocks 65158N102 468 30817 SH SOLE 77 30817 0 0 NEWMARKET CORP COM Common Stocks 651587107 3583 8921 SH DFND 8921 0 0 NEWMARKET CORP COM Common Stocks 651587107 3286 8180 SH DFND 26 8180 0 0 NEWMARKET CORP COM Common Stocks 651587107 6353 15817 SH DFND 48 15817 0 0 NEWMARKET CORP COM Common Stocks 651587107 3305 8228 SH SOLE 77 8228 0 0 NEWMONT MINING CORP COM Common Stocks 651639106 185 4772 SH DFND 4772 0 0 NEWMONT MINING CORP COM Common Stocks 651639106 1093 28544 SH DFND 8 28544 0 0 NEWMONT MINING CORP COM Common Stocks 651639106 10004 256000 SH DFND 45 256000 0 0 NEWMONT MINING CORP COM Common Stocks 651639106 102 2671 SH DFND 46 2671 0 0 NEWMONT MINING CORP COM Common Stocks 651639106 828 21200 SH DFND 67 21200 0 0 NEWMONT MINING CORP COM Common Stocks 651639106 808 20675 SH SOLE 77 20675 0 0 NEWPARK RES INC COM PAR .01NEW Common Stocks 651718504 471 58116 SH DFND 58116 0 0 NEWPARK RES INC COM PAR .01NEW Common Stocks 651718504 3531 435939 SH DFND 34 435939 0 0 NEWPARK RES INC COM PAR .01NEW Common Stocks 651718504 381 47042 SH DFND 48 47042 0 0 NEWS CORP NEW CL A Common Stocks 65249B109 5053 320045 SH DFND 320045 0 0 NEWS CORP NEW CL A Common Stocks 65249B109 5277 333990 SH DFND 1 333990 0 0 NEWS CORP NEW CL A Common Stocks 65249B109 3164 200247 SH DFND 3 200247 0 0 NEWS CORP NEW CL A Common Stocks 65249B109 284 18452 SH DFND 8 18452 0 0 NEWS CORP NEW CL A Common Stocks 65249B109 6050 382899 SH DFND 60 382899 0 0 NEWS CORP NEW CL A Common Stocks 65249B109 1170 74117 SH DFND 61 74117 0 0 NEWS CORP NEW CL A Common Stocks 65249B109 291 18400 SH DFND 63 18400 0 0 NEWS CORP NEW CL A Common Stocks 65249B109 403 25475 SH DFND 70 25475 0 0 NEWS CORP NEW CL A Common Stocks 65249B109 12453 788180 SH DFND 72 788180 0 0 NEWS CORP NEW CL A Common Stocks 65249B109 9841 622850 SH SOLE 77 622850 0 0 NEWS CORP NEW CL B Common Stocks 65249B208 86 5445 SH DFND 8 5445 0 0 NEWS CORP NEW CL B Common Stocks 65249B208 346 21485 SH DFND 72 21485 0 0 NEXA RES S A COM Common Stocks L67359106 1311 74882 SH DFND 1 74882 0 0 NEXA RES S A COM Common Stocks L67359106 367 20962 SH DFND 8 20962 0 0 NEXGEN ENERGY LTD COM Common Stocks 65340P106 1374 797641 SH DFND 797641 0 0 NEXGEN ENERGY LTD COM Common Stocks 65340P106 14999 8708567 SH DFND 52 8708567 0 0 NEXGEN ENERGY LTD COM Common Stocks 65340P106 429 249029 SH DFND 70 249029 0 0 NEXGEN ENERGY LTD COM Common Stocks 65340P106 3652 2119860 SH SOLE 77 2119860 0 0 NEXPOINT RESIDENTIAL TR INC COM Common Stocks 65341D102 2131 85800 SH DFND 17 85800 0 0 NEXPOINT RESIDENTIAL TR INC COM Common Stocks 65341D102 376 15134 SH DFND 48 15134 0 0 NEXPOINT RESIDENTIAL TR INC COM Common Stocks 65341D102 2275 91600 SH DFND 75 91600 0 0 NEXSTAR MEDIA GROUP INC CL A Common Stocks 65336K103 1499 22540 SH DFND 22540 0 0 NEXSTAR MEDIA GROUP INC CL A Common Stocks 65336K103 15095 226988 SH DFND 20 226988 0 0 NEXSTAR MEDIA GROUP INC CL A Common Stocks 65336K103 7604 114349 SH DFND 30 114349 0 0 NEXSTAR MEDIA GROUP INC CL A Common Stocks 65336K103 436 6560 SH DFND 69 6560 0 0 NEXSTAR MEDIA GROUP INC CL A Common Stocks 65336K103 2502 37621 SH SOLE 77 37621 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 21624 132457 SH DFND 132457 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 4185 25854 SH DFND 8 25854 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 23352 142983 SH DFND 21 142983 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 33006 202191 SH DFND 23 202191 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 430 2633 SH DFND 24 2633 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 46515 284988 SH DFND 25 284988 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 38 232 SH DFND 35 232 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 2466 15100 SH DFND 40 15100 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 9801 60000 SH DFND 45 60000 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 5586 34200 SH DFND 48 34200 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 32651 200031 SH DFND 64 200031 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 23339 142900 SH DFND 71 142900 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 9766 59788 SH DFND 88 59788 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 31896 195408 SH SOLE 77 195408 0 0 NIC INC COM Common Stocks 62914B100 626 47242 SH DFND 1 47242 0 0 NICE LTD SPONSORED ADR Common Stocks 653656108 678 7216 SH DFND 7216 0 0 NICE LTD SPONSORED ADR Common Stocks 653656108 513 5460 SH DFND 69 5460 0 0 NICE LTD SPONSORED ADR Common Stocks 653656108 4342 46224 SH DFND 85 46224 0 0 NICE LTD SPONSORED ADR Common Stocks 653656108 457 4866 SH SOLE 77 4866 0 0 NIELSEN HLDGS PLC SHS EUR Common Stocks G6518L108 196 6341 SH DFND 6341 0 0 NIELSEN HLDGS PLC SHS EUR Common Stocks G6518L108 581 18063 SH DFND 8 18063 0 0 NIELSEN HLDGS PLC SHS EUR Common Stocks G6518L108 61234 1926200 SH DFND 13 1926200 0 0 NIELSEN HLDGS PLC SHS EUR Common Stocks G6518L108 1040 32715 SH SOLE 77 32715 0 0 NIKE INC CL B Common Stocks 654106103 27430 420398 SH DFND 420398 0 0 NIKE INC CL B Common Stocks 654106103 4685 71765 SH DFND 8 71765 0 0 NIKE INC CL B Common Stocks 654106103 267 4015 SH DFND 24 4015 0 0 NIKE INC CL B Common Stocks 654106103 58472 880074 SH DFND 35 880074 0 0 NIKE INC CL B Common Stocks 654106103 1665 25062 SH DFND 70 25062 0 0 NIKE INC CL B Common Stocks 654106103 12972 195248 SH DFND 74 195248 0 0 NIKE INC CL B Common Stocks 654106103 6297 94773 SH DFND 81 94773 0 0 NIKE INC CL B Common Stocks 654106103 30865 464859 SH DFND 83 464859 0 0 NIKE INC CL B Common Stocks 654106103 7432 112040 SH DFND 86 112040 0 0 NIKE INC CL B Common Stocks 654106103 45294 686608 SH SOLE 77 686608 0 0 NISOURCE INC COM Common Stocks 65473P105 2853 119350 SH DFND 119350 0 0 NISOURCE INC COM Common Stocks 65473P105 411 17375 SH DFND 8 17375 0 0 NISOURCE INC COM Common Stocks 65473P105 3823 159950 SH DFND 23 159950 0 0 NISOURCE INC COM Common Stocks 65473P105 91 3798 SH DFND 24 3798 0 0 NISOURCE INC COM Common Stocks 65473P105 8059 337190 SH DFND 25 337190 0 0 NISOURCE INC COM Common Stocks 65473P105 2302 96300 SH DFND 45 96300 0 0 NISOURCE INC COM Common Stocks 65473P105 4790 200323 SH DFND 48 200323 0 0 NISOURCE INC COM Common Stocks 65473P105 5806 242900 SH DFND 56 242900 0 0 NISOURCE INC COM Common Stocks 65473P105 4070 170297 SH DFND 64 170297 0 0 NISOURCE INC COM Common Stocks 65473P105 3164 132357 SH SOLE 77 132357 0 0 NMI HLDGS INC CL A Common Stocks 629209305 491 29650 SH DFND 29650 0 0 NMI HLDGS INC CL A Common Stocks 629209305 5334 322266 SH DFND 34 322266 0 0 NMI HLDGS INC CL A Common Stocks 629209305 733 44292 SH SOLE 77 44292 0 0 NN INC COM Common Stocks 629337106 127 5285 SH DFND 5285 0 0 NOBILIS HEALTH CORP COM Common Stocks 65500B103 53 31980 SH DFND 3 31980 0 0 NOBILIS HEALTH CORP COM Common Stocks 65500B103 1145 694210 SH DFND 6 694210 0 0 NOBLE CORP PLC SHS USD Common Stocks G65431101 125 33671 SH DFND 33671 0 0 NOBLE CORP PLC SHS USD Common Stocks G65431101 672 181156 SH DFND 69 181156 0 0 NOBLE CORP PLC SHS USD Common Stocks G65431101 262 70488 SH SOLE 77 70488 0 0 NOBLE ENERGY INC COM Common Stocks 655044105 762 26028 SH DFND 8 26028 0 0 NOBLE ENERGY INC COM Common Stocks 655044105 964 31800 SH DFND 21 31800 0 0 NOBLE ENERGY INC COM Common Stocks 655044105 445 14689 SH SOLE 77 14689 0 0 NOKIA CORP SPONSORED ADR Common Stocks 654902204 5667 1036015 SH DFND 1036015 0 0 NOKIA CORP SPONSORED ADR Common Stocks 654902204 65297 11937682 SH DFND 54 11937682 0 0 NOMAD FOODS LTD USD ORD SHS Common Stocks G6564A105 1819 115559 SH DFND 115559 0 0 NOMAD FOODS LTD USD ORD SHS Common Stocks G6564A105 6836 434324 SH DFND 6 434324 0 0 NOMAD FOODS LTD USD ORD SHS Common Stocks G6564A105 3714 235964 SH SOLE 77 235964 0 0 NOODLES AND CO COM CL A Common Stocks 65540B105 201 26568 SH DFND 26568 0 0 NOODLES AND CO COM CL A Common Stocks 65540B105 2090 276844 SH DFND 85 276844 0 0 NORBORD INC COM NEW Common Stocks 65548P403 67 1857 SH DFND 1857 0 0 NORBORD INC COM NEW Common Stocks 65548P403 1962 54147 SH DFND 1 54147 0 0 NORBORD INC COM NEW Common Stocks 65548P403 531 14609 SH DFND 3 14609 0 0 NORBORD INC COM NEW Common Stocks 65548P403 1656 45700 SH DFND 22 45700 0 0 NORBORD INC COM NEW Common Stocks 65548P403 2707 75000 SH DFND 55 75000 0 0 NORBORD INC COM NEW Common Stocks 65548P403 960 26494 SH SOLE 77 26494 0 0 NORDSON CORP COM Common Stocks 655663102 780 5775 SH DFND 5775 0 0 NORDSON CORP COM Common Stocks 655663102 5428 39811 SH SOLE 77 39811 0 0 NORDSTROM INC COM Common Stocks 655664100 566 11772 SH DFND 11772 0 0 NORDSTROM INC COM Common Stocks 655664100 547 11295 SH DFND 3 11295 0 0 NORDSTROM INC COM Common Stocks 655664100 287 6016 SH DFND 8 6016 0 0 NORDSTROM INC COM Common Stocks 655664100 135 2795 SH SOLE 77 2795 0 0 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 4130 30469 SH DFND 30469 0 0 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 2102 15730 SH DFND 8 15730 0 0 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 11352 83607 SH DFND 13 83607 0 0 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 5307 39152 SH DFND 25 39152 0 0 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 5215 38409 SH DFND 48 38409 0 0 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 1819 13400 SH DFND 53 13400 0 0 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 8820 65027 SH SOLE 77 65027 0 0 NORTHEAST BANCORP COM NEW Common Stocks 663904209 1652 80600 SH DFND 17 80600 0 0 NORTHEAST BANCORP COM NEW Common Stocks 663904209 240 11710 SH DFND 48 11710 0 0 NORTHEAST BANCORP COM NEW Common Stocks 663904209 1765 86100 SH DFND 75 86100 0 0 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 388 417727 SH DFND 417727 0 0 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 3149 3432855 SH DFND 52 3432855 0 0 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 69 73712 SH DFND 70 73712 0 0 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 692 742952 SH SOLE 77 742952 0 0 NORTHERN TR CORP COM Common Stocks 665859104 591 5797 SH DFND 5797 0 0 NORTHERN TR CORP COM Common Stocks 665859104 3184 30870 SH DFND 1 30870 0 0 NORTHERN TR CORP COM Common Stocks 665859104 1155 11450 SH DFND 8 11450 0 0 NORTHERN TR CORP COM Common Stocks 665859104 156 1510 SH DFND 24 1510 0 0 NORTHERN TR CORP COM Common Stocks 665859104 175 1700 SH DFND 45 1700 0 0 NORTHERN TR CORP COM Common Stocks 665859104 18057 175095 SH DFND 48 175095 0 0 NORTHERN TR CORP COM Common Stocks 665859104 4919 47695 SH SOLE 77 47695 0 0 NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 5788 370805 SH DFND 370805 0 0 NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 1399 89600 SH DFND 17 89600 0 0 NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 44 2800 SH DFND 48 2800 0 0 NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 450 28857 SH DFND 70 28857 0 0 NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 230 14710 SH DFND 75 14710 0 0 NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 6919 443271 SH SOLE 77 443271 0 0 NORTHRIM BANCORP INC COM Common Stocks 666762109 318 9204 SH DFND 9204 0 0 NORTHRIM BANCORP INC COM Common Stocks 666762109 143 4150 SH DFND 48 4150 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 17153 49164 SH DFND 49164 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 7489 21452 SH DFND 1 21452 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 7886 22736 SH DFND 8 22736 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 7713 22104 SH DFND 15 22104 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 336 962 SH DFND 24 962 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 13 37 SH DFND 35 37 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 5096 14600 SH DFND 45 14600 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 10191 29190 SH DFND 48 29190 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 2188 6268 SH DFND 59 6268 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 778 2229 SH DFND 70 2229 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 11790 33772 SH DFND 74 33772 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 36257 103852 SH SOLE 77 103852 0 0 NORTHSTAR REALTY EUROPE CORP COM Common Stocks 66706L101 3116 239300 SH DFND 1 239300 0 0 NORTHSTAR REALTY EUROPE CORP COM Common Stocks 66706L101 49 3747 SH SOLE 77 3747 0 0 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 669 40390 SH DFND 40390 0 0 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 470 28394 SH DFND 1 28394 0 0 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 910 54950 SH SOLE 77 54950 0 0 NORTHWEST NAT GAS CO COM Common Stocks 667655104 1685 29226 SH DFND 29226 0 0 NORTHWEST NAT GAS CO COM Common Stocks 667655104 2100 36418 SH DFND 48 36418 0 0 NORTHWEST NAT GAS CO COM Common Stocks 667655104 4187 72635 SH SOLE 77 72635 0 0 NORTHWESTERN CORP COM NEW Common Stocks 668074305 4543 84447 SH DFND 84447 0 0 NORTHWESTERN CORP COM NEW Common Stocks 668074305 699 13000 SH DFND 17 13000 0 0 NORTHWESTERN CORP COM NEW Common Stocks 668074305 124 2313 SH DFND 70 2313 0 0 NORTHWESTERN CORP COM NEW Common Stocks 668074305 115 2130 SH DFND 75 2130 0 0 NORTHWESTERN CORP COM NEW Common Stocks 668074305 7380 137178 SH SOLE 77 137178 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 2741 51856 SH DFND 51856 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 598 11431 SH DFND 8 11431 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 1570 29645 SH DFND 18 29645 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 233 4400 SH DFND 48 4400 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 10177 192135 SH DFND 81 192135 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 773 14599 SH SOLE 77 14599 0 0 NOVA MEASURING INSTRUMENTS L COM Common Stocks M7516K103 289 10642 SH DFND 10642 0 0 NOVA MEASURING INSTRUMENTS L COM Common Stocks M7516K103 522 19226 SH DFND 1 19226 0 0 NOVA MEASURING INSTRUMENTS L COM Common Stocks M7516K103 2224 81970 SH DFND 85 81970 0 0 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 905 209061 SH DFND 209061 0 0 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 6395 1476942 SH DFND 52 1476942 0 0 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 241 55665 SH DFND 70 55665 0 0 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 1538 355290 SH SOLE 77 355290 0 0 NOVANTA INC COM Common Stocks 67000B104 253 4845 SH DFND 4845 0 0 NOVANTA INC COM Common Stocks 67000B104 302 5800 SH DFND 8 5800 0 0 NOVAVAX INC COM Common Stocks 670002104 52 24750 SH DFND 24750 0 0 NOVAVAX INC COM Common Stocks 670002104 267 127100 SH DFND 48 127100 0 0 NOVAVAX INC COM Common Stocks 670002104 802 381769 SH SOLE 77 381769 0 0 NOVAVAX INC NOTE 3.750 2/0 Common Stocks 670002AB0 2120 3020000 SH DFND 65 3020000 0 0 NOVO-NORDISK A S ADR Common Stocks 670100205 636 12920 SH DFND 70 12920 0 0 NOVO-NORDISK A S ADR Common Stocks 670100205 8188 166256 SH DFND 83 166256 0 0 NOVO-NORDISK A S ADR Common Stocks 670100205 15901 322863 SH SOLE 77 322863 0 0 NOVOCURE LTD ORD SHS Common Stocks G6674U108 263 12082 SH DFND 12082 0 0 NOVOCURE LTD ORD SHS Common Stocks G6674U108 239 10956 SH SOLE 77 10956 0 0 NOW INC COM Common Stocks 67011P100 131 13357 SH DFND 13357 0 0 NOW INC COM Common Stocks 67011P100 2737 267846 SH DFND 12 267846 0 0 NOW INC COM Common Stocks 67011P100 1867 182700 SH DFND 27 182700 0 0 NOW INC COM Common Stocks 67011P100 103 10514 SH DFND 46 10514 0 0 NOW INC COM Common Stocks 67011P100 223 22743 SH DFND 60 22743 0 0 NOW INC COM Common Stocks 67011P100 219 21466 SH SOLE 77 21466 0 0 NRG ENERGY INC COM NEW Common Stocks 629377508 153 5010 SH DFND 5010 0 0 NRG ENERGY INC COM NEW Common Stocks 629377508 515 17075 SH DFND 8 17075 0 0 NRG ENERGY INC COM NEW Common Stocks 629377508 16804 551000 SH DFND 63 551000 0 0 NRG ENERGY INC COM NEW Common Stocks 629377508 317 10399 SH SOLE 77 10399 0 0 NRG YIELD INC CL A NEW Common Stocks 62942X306 625 37990 SH DFND 37990 0 0 NRG YIELD INC CL A NEW Common Stocks 62942X306 3436 208977 SH DFND 26 208977 0 0 NRG YIELD INC CL A NEW Common Stocks 62942X306 1573 95691 SH SOLE 77 95691 0 0 NRG YIELD INC CL C Common Stocks 62942X405 2384 140206 SH DFND 140206 0 0 NRG YIELD INC CL C Common Stocks 62942X405 1526 89743 SH SOLE 77 89743 0 0 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 192 2654 SH DFND 2654 0 0 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 963 13058 SH DFND 1 13058 0 0 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 3920 53189 SH DFND 3 53189 0 0 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 626 8490 SH DFND 48 8490 0 0 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 5145 69800 SH DFND 63 69800 0 0 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 269 3648 SH SOLE 77 3648 0 0 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 224 14200 SH DFND 48 14200 0 0 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 2022 128400 SH DFND 63 128400 0 0 NUANCE COMMUNICATIONS INC DBCV 1.00012/1 Common Stocks 67020YAK6 1056 1110000 SH DFND 16 1110000 0 0 NUCOR CORP COM Common Stocks 670346105 1238 20546 SH DFND 20546 0 0 NUCOR CORP COM Common Stocks 670346105 1010 17060 SH DFND 8 17060 0 0 NUCOR CORP COM Common Stocks 670346105 5165 84596 SH SOLE 77 84596 0 0 NUTANIX INC CL A Common Stocks 67059N108 1616 32902 SH DFND 32902 0 0 NUTANIX INC CL A Common Stocks 67059N108 4586 93377 SH DFND 85 93377 0 0 NUTANIX INC CL A Common Stocks 67059N108 4056 82611 SH SOLE 77 82611 0 0 NUTRI SYS INC NEW COM Common Stocks 67069D108 3685 136537 SH DFND 1 136537 0 0 NUTRI SYS INC NEW COM Common Stocks 67069D108 805 29855 SH SOLE 77 29855 0 0 NUTRIEN LTD COM ADDED Common Stocks 67077M108 20383 431616 SH DFND 431616 0 0 NUTRIEN LTD COM ADDED Common Stocks 67077M108 23507 497802 SH DFND 14 497802 0 0 NUTRIEN LTD COM ADDED Common Stocks 67077M108 1232 26091 SH DFND 22 26091 0 0 NUTRIEN LTD COM ADDED Common Stocks 67077M108 1736 36761 SH DFND 35 36761 0 0 NUTRIEN LTD COM ADDED Common Stocks 67077M108 6676 141350 SH DFND 36 141350 0 0 NUTRIEN LTD COM ADDED Common Stocks 67077M108 1848 39112 SH DFND 53 39112 0 0 NUTRIEN LTD COM ADDED Common Stocks 67077M108 5069 107248 SH DFND 60 107248 0 0 NUTRIEN LTD COM ADDED Common Stocks 67077M108 5915 125249 SH DFND 73 125249 0 0 NUTRIEN LTD COM ADDED Common Stocks 67077M108 8363 177270 SH SOLE 77 177270 0 0 NUVASIVE INC COM Common Stocks 670704105 270 5167 SH DFND 33 5167 0 0 NUVASIVE INC NOTE 2.250 3/1 Common Stocks 670704AG0 1229 1116000 SH DFND 16 1116000 0 0 NUVECTRA CORP COM Common Stocks 67075N108 198 15225 SH DFND 15225 0 0 NUVECTRA CORP COM Common Stocks 67075N108 2502 192191 SH DFND 34 192191 0 0 NV5 GLOBAL INC COM Common Stocks 62945V109 455 8157 SH DFND 8157 0 0 NV5 GLOBAL INC COM Common Stocks 62945V109 326 5854 SH DFND 70 5854 0 0 NV5 GLOBAL INC COM Common Stocks 62945V109 6082 109092 SH DFND 82 109092 0 0 NV5 GLOBAL INC COM Common Stocks 62945V109 2845 51024 SH DFND 85 51024 0 0 NV5 GLOBAL INC COM Common Stocks 62945V109 2771 49703 SH SOLE 77 49703 0 0 NVIDIA CORP COM Common Stocks 67066G104 27983 121270 SH DFND 121270 0 0 NVIDIA CORP COM Common Stocks 67066G104 8720 39228 SH DFND 8 39228 0 0 NVIDIA CORP COM Common Stocks 67066G104 3378 14584 SH DFND 11 14584 0 0 NVIDIA CORP COM Common Stocks 67066G104 8737 37725 SH DFND 12 37725 0 0 NVIDIA CORP COM Common Stocks 67066G104 6919 29783 SH DFND 15 29783 0 0 NVIDIA CORP COM Common Stocks 67066G104 926 4000 SH DFND 29 4000 0 0 NVIDIA CORP COM Common Stocks 67066G104 727 3138 SH DFND 31 3138 0 0 NVIDIA CORP COM Common Stocks 67066G104 132 568 SH DFND 35 568 0 0 NVIDIA CORP COM Common Stocks 67066G104 14262 61585 SH DFND 38 61585 0 0 NVIDIA CORP COM Common Stocks 67066G104 324 1400 SH DFND 45 1400 0 0 NVIDIA CORP COM Common Stocks 67066G104 278 1200 SH DFND 51 1200 0 0 NVIDIA CORP COM Common Stocks 67066G104 829 3580 SH DFND 59 3580 0 0 NVIDIA CORP COM Common Stocks 67066G104 21591 93231 SH DFND 60 93231 0 0 NVIDIA CORP COM Common Stocks 67066G104 533 2300 SH DFND 67 2300 0 0 NVIDIA CORP COM Common Stocks 67066G104 5059 21846 SH DFND 81 21846 0 0 NVIDIA CORP COM Common Stocks 67066G104 29494 127946 SH DFND 86 127946 0 0 NVIDIA CORP COM Common Stocks 67066G104 29632 127971 SH SOLE 77 127971 0 0 NVR INC COM Common Stocks 62944T105 892 312 SH DFND 312 0 0 NVR INC COM Common Stocks 62944T105 37626 13438 SH DFND 1 13438 0 0 NVR INC COM Common Stocks 62944T105 98 35 SH DFND 8 35 0 0 NVR INC COM Common Stocks 62944T105 1472 486 SH DFND 15 486 0 0 NVR INC COM Common Stocks 62944T105 13608 4500 SH DFND 45 4500 0 0 NVR INC COM Common Stocks 62944T105 10536 3763 SH DFND 48 3763 0 0 NVR INC COM Common Stocks 62944T105 7221 2384 SH DFND 88 2384 0 0 NVR INC COM Common Stocks 62944T105 3637 1299 SH SOLE 77 1299 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 430 3708 SH DFND 3708 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 267 2281 SH DFND 24 2281 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 46 396 SH DFND 35 396 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 7180 61367 SH SOLE 77 61367 0 0 NXP SEMICONDUCTORS N V DBCV 1.00012/0 Common Stocks 62952QAB6 2728 2200000 SH DFND 16 2200000 0 0 NXSTAGE MEDICAL INC COM Common Stocks 67072V103 2419 97313 SH DFND 97313 0 0 NXSTAGE MEDICAL INC COM Common Stocks 67072V103 4007 161195 SH SOLE 77 161195 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 4440 18013 SH DFND 18013 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 1231 5085 SH DFND 8 5085 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 1473 5953 SH DFND 24 5953 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 6539 26435 SH DFND 48 26435 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 11301 45685 SH DFND 57 45685 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 13363 54019 SH SOLE 77 54019 0 0 OASIS PETE INC NEW COM Common Stocks 674215108 161 19848 SH DFND 19848 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 16789 258859 SH DFND 258859 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 2677 42511 SH DFND 8 42511 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 40883 629356 SH DFND 13 629356 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 8024 123517 SH DFND 24 123517 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 178 2736 SH DFND 35 2736 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 8332 128270 SH DFND 48 128270 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 47309 728302 SH DFND 54 728302 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 19839 305486 SH SOLE 77 305486 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 2231 120464 SH DFND 120464 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 1312 70784 SH DFND 18 70784 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 2017 108783 SH SOLE 77 108783 0 0 OCEANFIRST FINL CORP COM Common Stocks 675234108 798 29815 SH DFND 29815 0 0 OCEANFIRST FINL CORP COM Common Stocks 675234108 616 23024 SH SOLE 77 23024 0 0 OCLARO INC COM NEW Common Stocks 67555N206 799 83530 SH SOLE 77 83530 0 0 OFFICE DEPOT INC COM Common Stocks 676220106 233 108308 SH DFND 3 108308 0 0 OFFICE DEPOT INC COM Common Stocks 676220106 712 331020 SH DFND 48 331020 0 0 OFFICE DEPOT INC COM Common Stocks 676220106 376 175110 SH SOLE 77 175110 0 0 OFG BANCORP COM Common Stocks 67103X102 2538 242903 SH DFND 242903 0 0 OFG BANCORP COM Common Stocks 67103X102 271 25900 SH DFND 48 25900 0 0 OFG BANCORP COM Common Stocks 67103X102 5157 493501 SH DFND 79 493501 0 0 OFG BANCORP COM Common Stocks 67103X102 4125 394692 SH SOLE 77 394692 0 0 OGE ENERGY CORP COM Common Stocks 670837103 1884 57552 SH DFND 57552 0 0 OGE ENERGY CORP COM Common Stocks 670837103 784 23934 SH DFND 15 23934 0 0 OGE ENERGY CORP COM Common Stocks 670837103 185 5640 SH DFND 24 5640 0 0 OGE ENERGY CORP COM Common Stocks 670837103 4575 139610 SH SOLE 77 139610 0 0 OIL DRI CORP AMER COM Common Stocks 677864100 302 7526 SH DFND 1 7526 0 0 OIL STS INTL INC COM Common Stocks 678026105 66 2537 SH SOLE 77 2537 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 2111 14465 SH DFND 14465 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 1187 8080 SH DFND 15 8080 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 279 1900 SH DFND 45 1900 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 2523 17170 SH DFND 48 17170 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 10357 70473 SH DFND 85 70473 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 4211 28655 SH SOLE 77 28655 0 0 OLD LINE BANCSHARES INC COM Common Stocks 67984M100 449 13609 SH DFND 13609 0 0 OLD LINE BANCSHARES INC COM Common Stocks 67984M100 299 9057 SH DFND 48 9057 0 0 OLD LINE BANCSHARES INC COM Common Stocks 67984M100 449 13609 SH SOLE 77 13609 0 0 OLD NATL BANCORP IND COM Common Stocks 680033107 1020 60327 SH DFND 60327 0 0 OLD NATL BANCORP IND COM Common Stocks 680033107 4943 292510 SH DFND 30 292510 0 0 OLD NATL BANCORP IND COM Common Stocks 680033107 647 38300 SH DFND 48 38300 0 0 OLD NATL BANCORP IND COM Common Stocks 680033107 851 50342 SH SOLE 77 50342 0 0 OLD REP INTL CORP COM Common Stocks 680223104 2199 102790 SH DFND 102790 0 0 OLD REP INTL CORP COM Common Stocks 680223104 1675 78087 SH DFND 1 78087 0 0 OLD REP INTL CORP COM Common Stocks 680223104 77 3608 SH DFND 24 3608 0 0 OLD REP INTL CORP COM Common Stocks 680223104 103 4800 SH DFND 48 4800 0 0 OLD REP INTL CORP COM Common Stocks 680223104 4186 195159 SH SOLE 77 195159 0 0 OLD SECOND BANCORP INC ILL COM Common Stocks 680277100 67 4825 SH DFND 3 4825 0 0 OLD SECOND BANCORP INC ILL COM Common Stocks 680277100 3057 219900 SH DFND 17 219900 0 0 OLD SECOND BANCORP INC ILL COM Common Stocks 680277100 53 3800 SH DFND 48 3800 0 0 OLD SECOND BANCORP INC ILL COM Common Stocks 680277100 3264 234800 SH DFND 75 234800 0 0 OLIN CORP COM PAR 1 Common Stocks 680665205 78 2639 SH DFND 2639 0 0 OLIN CORP COM PAR 1 Common Stocks 680665205 304 10000 SH DFND 48 10000 0 0 OLIN CORP COM PAR 1 Common Stocks 680665205 22 732 SH SOLE 77 732 0 0 OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 914 15155 SH DFND 15155 0 0 OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 6744 111840 SH DFND 82 111840 0 0 OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 6224 103212 SH DFND 85 103212 0 0 OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 5087 84369 SH SOLE 77 84369 0 0 OLYMPIC STEEL INC COM Common Stocks 68162K106 295 14359 SH DFND 48 14359 0 0 OMEGA FLEX INC COM Common Stocks 682095104 64 982 SH DFND 982 0 0 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 794 29614 SH DFND 29614 0 0 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 12055 446073 SH DFND 76 446073 0 0 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 3486 128930 SH SOLE 77 128930 0 0 OMEROS CORP COM Common Stocks 682143102 334 29884 SH SOLE 77 29884 0 0 OMNICELL INC COM Common Stocks 68213N109 582 13420 SH DFND 13420 0 0 OMNICELL INC COM Common Stocks 68213N109 3326 76632 SH DFND 34 76632 0 0 OMNICELL INC COM Common Stocks 68213N109 857 19755 SH DFND 69 19755 0 0 OMNICELL INC COM Common Stocks 68213N109 4771 109935 SH DFND 82 109935 0 0 OMNICELL INC COM Common Stocks 68213N109 1040 23954 SH SOLE 77 23954 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 3910 53942 SH DFND 53942 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 916 12637 SH DFND 8 12637 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 21956 302152 SH DFND 21 302152 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 4599 63284 SH DFND 24 63284 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 22 300 SH DFND 35 300 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 8751 120420 SH DFND 48 120420 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 2749 37935 SH DFND 60 37935 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 2191 30153 SH DFND 72 30153 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 436 6000 SH DFND 78 6000 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 18675 257240 SH SOLE 77 257240 0 0 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 17 1600 SH DFND 48 1600 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 255 10718 SH DFND 10718 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 916 37458 SH DFND 3 37458 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 132 5386 SH DFND 8 5386 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 987 40365 SH DFND 84 40365 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 745 30458 SH SOLE 77 30458 0 0 ON SEMICONDUCTOR CORP NOTE 1.00012/0 Common Stocks 682189AK1 600 420000 SH DFND 16 420000 0 0 ON SEMICONDUCTOR CORP NOTE 1.62510/1 Common Stocks 682189AP0 1812 1322000 SH DFND 16 1322000 0 0 ONE GAS INC COM Common Stocks 68235P108 1606 24324 SH DFND 24324 0 0 ONE GAS INC COM Common Stocks 68235P108 988 14974 SH DFND 64 14974 0 0 ONE GAS INC COM Common Stocks 68235P108 4641 70295 SH SOLE 77 70295 0 0 ONEMAIN HLDGS INC COM Common Stocks 68268W103 4014 134126 SH DFND 134126 0 0 ONEMAIN HLDGS INC COM Common Stocks 68268W103 613 20469 SH DFND 3 20469 0 0 ONEMAIN HLDGS INC COM Common Stocks 68268W103 2485 82995 SH DFND 18 82995 0 0 ONEMAIN HLDGS INC COM Common Stocks 68268W103 329 10991 SH SOLE 77 10991 0 0 ONEOK INC NEW COM Common Stocks 682680103 1302 22929 SH DFND 22929 0 0 ONEOK INC NEW COM Common Stocks 682680103 1263 22765 SH DFND 8 22765 0 0 ONEOK INC NEW COM Common Stocks 682680103 7985 140412 SH DFND 23 140412 0 0 ONEOK INC NEW COM Common Stocks 682680103 8985 157900 SH DFND 45 157900 0 0 ONEOK INC NEW COM Common Stocks 682680103 14532 255568 SH DFND 64 255568 0 0 ONEOK INC NEW COM Common Stocks 682680103 2361 41509 SH SOLE 77 41509 0 0 OOMA INC COM Common Stocks 683416101 2764 253605 SH DFND 253605 0 0 OOMA INC COM Common Stocks 683416101 2223 203900 SH DFND 17 203900 0 0 OOMA INC COM Common Stocks 683416101 329 30191 SH DFND 48 30191 0 0 OOMA INC COM Common Stocks 683416101 137 12602 SH DFND 70 12602 0 0 OOMA INC COM Common Stocks 683416101 1773 162680 SH DFND 75 162680 0 0 OOMA INC COM Common Stocks 683416101 3053 280124 SH SOLE 77 280124 0 0 OPEN TEXT CORP COM Common Stocks 683715106 1985 57155 SH DFND 57155 0 0 OPEN TEXT CORP COM Common Stocks 683715106 14861 427852 SH DFND 14 427852 0 0 OPEN TEXT CORP COM Common Stocks 683715106 10066 289800 SH DFND 19 289800 0 0 OPEN TEXT CORP COM Common Stocks 683715106 2034 58500 SH DFND 22 58500 0 0 OPEN TEXT CORP COM Common Stocks 683715106 2190 63000 SH DFND 35 63000 0 0 OPEN TEXT CORP COM Common Stocks 683715106 3612 103890 SH DFND 36 103890 0 0 OPEN TEXT CORP COM Common Stocks 683715106 5719 164500 SH DFND 73 164500 0 0 OPEN TEXT CORP COM Common Stocks 683715106 4945 142218 SH SOLE 77 142218 0 0 OPHTHOTECH CORP COM Common Stocks 683745103 41 14896 SH DFND 3 14896 0 0 OPHTHOTECH CORP COM Common Stocks 683745103 176 64346 SH DFND 48 64346 0 0 OPKO HEALTH INC COM Common Stocks 68375N103 349 110013 SH SOLE 77 110013 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 342 13277 SH DFND 13277 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 187 7254 SH DFND 1 7254 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 51 1981 SH DFND 3 1981 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 72 2800 SH DFND 8 2800 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 239 9263 SH DFND 48 9263 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 3068 119200 SH DFND 63 119200 0 0 OPUS BK IRVINE CALIF COM Common Stocks 684000102 145 5194 SH DFND 5194 0 0 OPUS BK IRVINE CALIF COM Common Stocks 684000102 59 2100 SH DFND 48 2100 0 0 ORACLE CORP COM Common Stocks 68389X105 77601 1708929 SH DFND 1708929 0 0 ORACLE CORP COM Common Stocks 68389X105 595 13014 SH DFND 3 13014 0 0 ORACLE CORP COM Common Stocks 68389X105 7514 167452 SH DFND 8 167452 0 0 ORACLE CORP COM Common Stocks 68389X105 16932 370050 SH DFND 9 370050 0 0 ORACLE CORP COM Common Stocks 68389X105 91779 2006104 SH DFND 13 2006104 0 0 ORACLE CORP COM Common Stocks 68389X105 30883 675079 SH DFND 21 675079 0 0 ORACLE CORP COM Common Stocks 68389X105 4643 101497 SH DFND 24 101497 0 0 ORACLE CORP COM Common Stocks 68389X105 67540 1476291 SH DFND 35 1476291 0 0 ORACLE CORP COM Common Stocks 68389X105 9356 208500 SH DFND 40 208500 0 0 ORACLE CORP COM Common Stocks 68389X105 69637 1522116 SH DFND 49 1522116 0 0 ORACLE CORP COM Common Stocks 68389X105 31819 695509 SH DFND 57 695509 0 0 ORACLE CORP COM Common Stocks 68389X105 7362 164055 SH DFND 60 164055 0 0 ORACLE CORP COM Common Stocks 68389X105 6154 135000 SH DFND 63 135000 0 0 ORACLE CORP COM Common Stocks 68389X105 17437 381136 SH DFND 70 381136 0 0 ORACLE CORP COM Common Stocks 68389X105 2371 51827 SH DFND 72 51827 0 0 ORACLE CORP COM Common Stocks 68389X105 7301 159576 SH DFND 74 159576 0 0 ORACLE CORP COM Common Stocks 68389X105 17841 389978 SH DFND 81 389978 0 0 ORACLE CORP COM Common Stocks 68389X105 115459 2528547 SH SOLE 77 2528547 0 0 ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 1272 75314 SH SOLE 77 75314 0 0 ORBITAL ATK INC COM Common Stocks 68557N103 2071 15617 SH DFND 15617 0 0 ORBITAL ATK INC COM Common Stocks 68557N103 264 1993 SH DFND 33 1993 0 0 ORBITAL ATK INC COM Common Stocks 68557N103 6732 50771 SH SOLE 77 50771 0 0 ORBOTECH LTD ORD Common Stocks M75253100 491 7904 SH DFND 7904 0 0 ORBOTECH LTD ORD Common Stocks M75253100 4167 67020 SH DFND 85 67020 0 0 ORBOTECH LTD ORD Common Stocks M75253100 907 14585 SH SOLE 77 14585 0 0 ORION ENGINEERED CARBONS S A COM Common Stocks L72967109 94 3466 SH DFND 3 3466 0 0 ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 5154 782052 SH DFND 782052 0 0 ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 1367 207368 SH DFND 6 207368 0 0 ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 2310 350490 SH DFND 17 350490 0 0 ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 125 18946 SH DFND 48 18946 0 0 ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 400 60752 SH DFND 70 60752 0 0 ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 1426 216410 SH DFND 75 216410 0 0 ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 5648 857105 SH SOLE 77 857105 0 0 ORITANI FINL CORP DEL COM Common Stocks 68633D103 1363 88826 SH DFND 88826 0 0 ORITANI FINL CORP DEL COM Common Stocks 68633D103 684 44536 SH SOLE 77 44536 0 0 ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 147 2615 SH DFND 2615 0 0 ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 1020 18086 SH SOLE 77 18086 0 0 ORTHOFIX INTL N V COM Common Stocks N6748L102 1971 33530 SH DFND 1 33530 0 0 ORTHOFIX INTL N V COM Common Stocks N6748L102 123 2087 SH DFND 3 2087 0 0 ORTHOFIX INTL N V COM Common Stocks N6748L102 453 7700 SH DFND 48 7700 0 0 ORTHOFIX INTL N V COM Common Stocks N6748L102 1801 30641 SH SOLE 77 30641 0 0 OSHKOSH CORP COM Common Stocks 688239201 415 5476 SH DFND 5476 0 0 OSHKOSH CORP COM Common Stocks 688239201 1120 14500 SH DFND 3 14500 0 0 OSHKOSH CORP COM Common Stocks 688239201 278 3600 SH DFND 48 3600 0 0 OSHKOSH CORP COM Common Stocks 688239201 801 10360 SH SOLE 77 10360 0 0 OSISKO GOLD ROYALTIES LTD COM Common Stocks 68827L101 1057 109555 SH DFND 109555 0 0 OSISKO GOLD ROYALTIES LTD COM Common Stocks 68827L101 1217 126149 SH SOLE 77 126149 0 0 OTONOMY INC COM Common Stocks 68906L105 42 10100 SH DFND 48 10100 0 0 OTTER TAIL CORP COM Common Stocks 689648103 1527 35215 SH SOLE 77 35215 0 0 OUTFRONT MEDIA INC COM Common Stocks 69007J106 1489 79458 SH DFND 79458 0 0 OUTFRONT MEDIA INC COM Common Stocks 69007J106 7681 409850 SH DFND 30 409850 0 0 OUTFRONT MEDIA INC COM Common Stocks 69007J106 182 9700 SH DFND 48 9700 0 0 OUTFRONT MEDIA INC COM Common Stocks 69007J106 260 13851 SH SOLE 77 13851 0 0 OVASCIENCE INC COM Common Stocks 69014Q101 22 27157 SH DFND 3 27157 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW Common Stocks 69036R863 257 99826 SH DFND 1 99826 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW Common Stocks 69036R863 1358 478000 SH DFND 63 478000 0 0 OWENS AND MINOR INC NEW COM Common Stocks 690732102 158 10178 SH DFND 10178 0 0 OWENS CORNING NEW COM Common Stocks 690742101 2203 27753 SH DFND 27753 0 0 OWENS CORNING NEW COM Common Stocks 690742101 4117 51215 SH DFND 3 51215 0 0 OWENS CORNING NEW COM Common Stocks 690742101 1179 14665 SH DFND 15 14665 0 0 OWENS CORNING NEW COM Common Stocks 690742101 477 5930 SH DFND 33 5930 0 0 OWENS CORNING NEW COM Common Stocks 690742101 314 3900 SH DFND 45 3900 0 0 OWENS CORNING NEW COM Common Stocks 690742101 2862 35600 SH DFND 48 35600 0 0 OWENS CORNING NEW COM Common Stocks 690742101 6078 75700 SH DFND 63 75700 0 0 OWENS CORNING NEW COM Common Stocks 690742101 5979 74499 SH SOLE 77 74499 0 0 OWENS ILL INC COM NEW Common Stocks 690768403 971 45032 SH DFND 45032 0 0 OWENS ILL INC COM NEW Common Stocks 690768403 23514 1085580 SH DFND 10 1085580 0 0 OWENS ILL INC COM NEW Common Stocks 690768403 1693 78145 SH DFND 79 78145 0 0 OWENS ILL INC COM NEW Common Stocks 690768403 1670 77088 SH SOLE 77 77088 0 0 OWENS RLTY MTG INC COM Common Stocks 690828108 124 8525 SH DFND 8525 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS Common Stocks G6855A103 137 11027 SH DFND 11027 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS Common Stocks G6855A103 876 70348 SH DFND 69 70348 0 0 OXFORD INDS INC COM Common Stocks 691497309 138 1852 SH DFND 1852 0 0 OXFORD INDS INC COM Common Stocks 691497309 794 10651 SH DFND 1 10651 0 0 OXFORD INDS INC COM Common Stocks 691497309 1538 20627 SH SOLE 77 20627 0 0 P A M TRANSN SVCS INC COM Common Stocks 693149106 33 900 SH DFND 8 900 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 1062 40209 SH DFND 1 40209 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 610 23100 SH DFND 8 23100 0 0 PACCAR INC COM Common Stocks 693718108 692 10616 SH DFND 10616 0 0 PACCAR INC COM Common Stocks 693718108 1214 18871 SH DFND 8 18871 0 0 PACCAR INC COM Common Stocks 693718108 63 955 SH DFND 54 955 0 0 PACCAR INC COM Common Stocks 693718108 4039 61040 SH SOLE 77 61040 0 0 PACIFIC ETHANOL INC COM PAR .001 Common Stocks 69423U305 1120 373341 SH DFND 373341 0 0 PACIFIC ETHANOL INC COM PAR .001 Common Stocks 69423U305 329 109700 SH DFND 17 109700 0 0 PACIFIC ETHANOL INC COM PAR .001 Common Stocks 69423U305 102 34123 SH DFND 70 34123 0 0 PACIFIC ETHANOL INC COM PAR .001 Common Stocks 69423U305 214 71330 SH DFND 75 71330 0 0 PACIFIC ETHANOL INC COM PAR .001 Common Stocks 69423U305 1431 476907 SH SOLE 77 476907 0 0 PACIFIC PREMIER BANCORP COM Common Stocks 69478X105 419 10418 SH DFND 10418 0 0 PACIFIC PREMIER BANCORP COM Common Stocks 69478X105 1459 36282 SH SOLE 77 36282 0 0 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 133 4269 SH DFND 4269 0 0 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 614 19701 SH DFND 33 19701 0 0 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 791 25391 SH DFND 69 25391 0 0 PACKAGING CORP AMER COM Common Stocks 695156109 906 8099 SH DFND 8099 0 0 PACKAGING CORP AMER COM Common Stocks 695156109 567 5116 SH DFND 8 5116 0 0 PACKAGING CORP AMER COM Common Stocks 695156109 1425 12641 SH DFND 15 12641 0 0 PACKAGING CORP AMER COM Common Stocks 695156109 5 43 SH DFND 35 43 0 0 PACKAGING CORP AMER COM Common Stocks 695156109 9231 81900 SH DFND 45 81900 0 0 PACKAGING CORP AMER COM Common Stocks 695156109 21746 193691 SH DFND 86 193691 0 0 PACKAGING CORP AMER COM Common Stocks 695156109 2442 21665 SH SOLE 77 21665 0 0 PACWEST BANCORP DEL COM Common Stocks 695263103 310 6397 SH DFND 6397 0 0 PACWEST BANCORP DEL COM Common Stocks 695263103 22632 456940 SH DFND 20 456940 0 0 PACWEST BANCORP DEL COM Common Stocks 695263103 6262 126436 SH SOLE 77 126436 0 0 PAGSEGURO DIGITAL LTD COM CL A ADDED Common Stocks G68707101 862 22500 SH DFND 29 22500 0 0 PAGSEGURO DIGITAL LTD COM CL A ADDED Common Stocks G68707101 927 24197 SH SOLE 77 24197 0 0 PALATIN TECHNOLOGIES INC COM PAR .01 Common Stocks 696077403 51 47220 SH DFND 3 47220 0 0 PALO ALTO NETWORKS INC COM Common Stocks 697435105 180 1000 SH DFND 1000 0 0 PALO ALTO NETWORKS INC COM Common Stocks 697435105 6593 36320 SH DFND 48 36320 0 0 PALO ALTO NETWORKS INC COM Common Stocks 697435105 2505 13800 SH DFND 53 13800 0 0 PALO ALTO NETWORKS INC COM Common Stocks 697435105 1080 5950 SH DFND 59 5950 0 0 PALO ALTO NETWORKS INC COM Common Stocks 697435105 1783 9822 SH SOLE 77 9822 0 0 PAMPA ENERGIA S A SPONS ADR LVL I Common Stocks 697660207 5981 100345 SH DFND 100345 0 0 PAMPA ENERGIA S A SPONS ADR LVL I Common Stocks 697660207 9193 154245 SH SOLE 77 154245 0 0 PAN AMERICAN SILVER CORP COM Common Stocks 697900108 604 37543 SH DFND 37543 0 0 PAN AMERICAN SILVER CORP COM Common Stocks 697900108 200 12600 SH DFND 1 12600 0 0 PAN AMERICAN SILVER CORP COM Common Stocks 697900108 141 8886 SH DFND 46 8886 0 0 PAN AMERICAN SILVER CORP COM Common Stocks 697900108 1014 62910 SH SOLE 77 62910 0 0 PANDORA MEDIA INC COM Common Stocks 698354107 1138 226311 SH DFND 226311 0 0 PANDORA MEDIA INC COM Common Stocks 698354107 1210 240500 SH DFND 27 240500 0 0 PANDORA MEDIA INC COM Common Stocks 698354107 11810 2347815 SH DFND 52 2347815 0 0 PANDORA MEDIA INC COM Common Stocks 698354107 471 93698 SH DFND 70 93698 0 0 PANDORA MEDIA INC COM Common Stocks 698354107 3264 648949 SH SOLE 77 648949 0 0 PANDORA MEDIA INC NOTE 1.75012/0 Common Stocks 698354AB3 2940 3229000 SH DFND 65 3229000 0 0 PAPA JOHNS INTL INC COM Common Stocks 698813102 1938 33818 SH DFND 33818 0 0 PAPA JOHNS INTL INC COM Common Stocks 698813102 2544 44406 SH DFND 26 44406 0 0 PAPA JOHNS INTL INC COM Common Stocks 698813102 1092 19051 SH SOLE 77 19051 0 0 PAR PACIFIC HOLDINGS INC COM NEW Common Stocks 69888T207 1386 80734 SH DFND 80734 0 0 PAR PACIFIC HOLDINGS INC COM NEW Common Stocks 69888T207 1867 108758 SH DFND 1 108758 0 0 PAR PACIFIC HOLDINGS INC COM NEW Common Stocks 69888T207 91 5318 SH DFND 3 5318 0 0 PAR PACIFIC HOLDINGS INC COM NEW Common Stocks 69888T207 55 3200 SH DFND 48 3200 0 0 PAR PACIFIC HOLDINGS INC COM NEW Common Stocks 69888T207 2543 148111 SH SOLE 77 148111 0 0 PAR TECHNOLOGY CORP COM Common Stocks 698884103 11 800 SH DFND 8 800 0 0 PARAMOUNT GROUP INC COM Common Stocks 69924R108 211 14833 SH DFND 14833 0 0 PARAMOUNT GROUP INC COM Common Stocks 69924R108 44 3100 SH DFND 48 3100 0 0 PARAMOUNT GROUP INC COM Common Stocks 69924R108 11685 820862 SH DFND 62 820862 0 0 PARAMOUNT GROUP INC COM Common Stocks 69924R108 160 11241 SH DFND 76 11241 0 0 PARAMOUNT GROUP INC COM Common Stocks 69924R108 767 53856 SH SOLE 77 53856 0 0 PARK ELECTROCHEMICAL CORP COM Common Stocks 700416209 353 20974 SH DFND 20974 0 0 PARK ELECTROCHEMICAL CORP COM Common Stocks 700416209 1191 70704 SH SOLE 77 70704 0 0 PARK HOTELS RESORTS INC COM Common Stocks 700517105 124 4582 SH DFND 4582 0 0 PARK HOTELS RESORTS INC COM Common Stocks 700517105 1333 49317 SH DFND 3 49317 0 0 PARK HOTELS RESORTS INC COM Common Stocks 700517105 77 2850 SH DFND 24 2850 0 0 PARK HOTELS RESORTS INC COM Common Stocks 700517105 340 12600 SH DFND 48 12600 0 0 PARK HOTELS RESORTS INC COM Common Stocks 700517105 1391 51500 SH DFND 63 51500 0 0 PARK HOTELS RESORTS INC COM Common Stocks 700517105 7350 272012 SH SOLE 77 272012 0 0 PARK NATL CORP COM Common Stocks 700658107 56 541 SH DFND 541 0 0 PARK NATL CORP COM Common Stocks 700658107 177 1710 SH DFND 48 1710 0 0 PARK NATL CORP COM Common Stocks 700658107 950 9152 SH SOLE 77 9152 0 0 PARK OHIO HLDGS CORP COM Common Stocks 700666100 186 4781 SH DFND 48 4781 0 0 PARKER HANNIFIN CORP COM Common Stocks 701094104 842 4989 SH DFND 4989 0 0 PARKER HANNIFIN CORP COM Common Stocks 701094104 1208 7201 SH DFND 8 7201 0 0 PARKER HANNIFIN CORP COM Common Stocks 701094104 17 100 SH DFND 35 100 0 0 PARKER HANNIFIN CORP COM Common Stocks 701094104 6497 37990 SH SOLE 77 37990 0 0 PARSLEY ENERGY INC CL A Common Stocks 701877102 79 2809 SH DFND 2809 0 0 PARSLEY ENERGY INC CL A Common Stocks 701877102 12677 437280 SH DFND 20 437280 0 0 PARSLEY ENERGY INC CL A Common Stocks 701877102 282 9719 SH DFND 33 9719 0 0 PARSLEY ENERGY INC CL A Common Stocks 701877102 1651 56948 SH DFND 34 56948 0 0 PARSLEY ENERGY INC CL A Common Stocks 701877102 132 4557 SH DFND 88 4557 0 0 PARSLEY ENERGY INC CL A Common Stocks 701877102 2787 96127 SH SOLE 77 96127 0 0 PATRICK INDS INC COM Common Stocks 703343103 334 5404 SH DFND 5404 0 0 PATTERN ENERGY GROUP INC CL A Common Stocks 70338P100 278 16106 SH DFND 16106 0 0 PATTERN ENERGY GROUP INC CL A Common Stocks 70338P100 494 28577 SH SOLE 77 28577 0 0 PATTERSON COMPANIES INC COM Common Stocks 703395103 689 31093 SH DFND 31093 0 0 PATTERSON COMPANIES INC COM Common Stocks 703395103 1707 76800 SH DFND 27 76800 0 0 PATTERSON COMPANIES INC COM Common Stocks 703395103 1127 50714 SH SOLE 77 50714 0 0 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 300 17140 SH DFND 17140 0 0 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 510 29100 SH DFND 21 29100 0 0 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 1768 100981 SH DFND 34 100981 0 0 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 110 6300 SH DFND 48 6300 0 0 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 649 37090 SH DFND 69 37090 0 0 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 1930 110225 SH SOLE 77 110225 0 0 PAYCHEX INC COM Common Stocks 704326107 1731 28225 SH DFND 28225 0 0 PAYCHEX INC COM Common Stocks 704326107 1891 31024 SH DFND 8 31024 0 0 PAYCHEX INC COM Common Stocks 704326107 2641 42900 SH DFND 15 42900 0 0 PAYCHEX INC COM Common Stocks 704326107 524 8500 SH DFND 45 8500 0 0 PAYCHEX INC COM Common Stocks 704326107 5936 96375 SH SOLE 77 96375 0 0 PAYCOM SOFTWARE INC COM Common Stocks 70432V102 689 6415 SH DFND 6415 0 0 PAYCOM SOFTWARE INC COM Common Stocks 70432V102 733 6830 SH DFND 59 6830 0 0 PAYCOM SOFTWARE INC COM Common Stocks 70432V102 2360 21978 SH SOLE 77 21978 0 0 PAYLOCITY HLDG CORP COM Common Stocks 70438V106 277 5400 SH DFND 63 5400 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 19154 254675 SH DFND 254675 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 8257 109637 SH DFND 8 109637 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 98 1290 SH DFND 35 1290 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 607 8000 SH DFND 45 8000 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 12227 161162 SH DFND 47 161162 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 2816 37609 SH DFND 60 37609 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 25170 331756 SH DFND 66 331756 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 899 11855 SH DFND 70 11855 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 40139 529729 SH DFND 86 529729 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 10584 139516 SH DFND 88 139516 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 21524 283695 SH SOLE 77 283695 0 0 PBF ENERGY INC CL A Common Stocks 69318G106 2954 87356 SH DFND 87356 0 0 PBF ENERGY INC CL A Common Stocks 69318G106 1414 41708 SH DFND 3 41708 0 0 PBF ENERGY INC CL A Common Stocks 69318G106 477 14077 SH DFND 48 14077 0 0 PBF ENERGY INC CL A Common Stocks 69318G106 3348 98748 SH DFND 79 98748 0 0 PBF ENERGY INC CL A Common Stocks 69318G106 10345 305154 SH SOLE 77 305154 0 0 PC CONNECTION INC COM Common Stocks 69318J100 234 9364 SH DFND 9364 0 0 PC CONNECTION INC COM Common Stocks 69318J100 1556 62243 SH SOLE 77 62243 0 0 PC-TEL INC COM Common Stocks 69325Q105 1095 152560 SH DFND 6 152560 0 0 PCSB FINL CORP COM Common Stocks 69324R104 1722 82086 SH DFND 82086 0 0 PCSB FINL CORP COM Common Stocks 69324R104 132 6297 SH DFND 1 6297 0 0 PCSB FINL CORP COM Common Stocks 69324R104 4650 221630 SH DFND 6 221630 0 0 PCSB FINL CORP COM Common Stocks 69324R104 1965 93694 SH SOLE 77 93694 0 0 PDC ENERGY INC COM Common Stocks 69327R101 192 3926 SH DFND 3926 0 0 PDF SOLUTIONS INC COM Common Stocks 693282105 256 21986 SH DFND 21986 0 0 PDF SOLUTIONS INC COM Common Stocks 693282105 1397 119825 SH DFND 34 119825 0 0 PDF SOLUTIONS INC COM Common Stocks 693282105 584 50102 SH SOLE 77 50102 0 0 PDL BIOPHARMA INC COM Common Stocks 69329Y104 180 61074 SH DFND 61074 0 0 PDL BIOPHARMA INC COM Common Stocks 69329Y104 4277 1454878 SH DFND 1 1454878 0 0 PDL BIOPHARMA INC COM Common Stocks 69329Y104 709 241000 SH DFND 63 241000 0 0 PDL 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PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 3512 102238 SH SOLE 77 102238 0 0 PEGASYSTEMS INC COM Common Stocks 705573103 956 15770 SH DFND 1 15770 0 0 PEGASYSTEMS INC COM Common Stocks 705573103 1673 27591 SH SOLE 77 27591 0 0 PEMBINA PIPELINE CORP COM Common Stocks 706327103 21920 703342 SH DFND 703342 0 0 PEMBINA PIPELINE CORP COM Common Stocks 706327103 19977 641279 SH DFND 23 641279 0 0 PEMBINA PIPELINE CORP COM Common Stocks 706327103 1865 59823 SH DFND 45 59823 0 0 PEMBINA PIPELINE CORP COM Common Stocks 706327103 14280 458452 SH DFND 64 458452 0 0 PEMBINA PIPELINE CORP COM Common Stocks 706327103 5384 172773 SH SOLE 77 172773 0 0 PENN NATL GAMING INC COM Common Stocks 707569109 103 3912 SH DFND 3912 0 0 PENN NATL GAMING INC COM Common Stocks 707569109 1352 51474 SH DFND 1 51474 0 0 PENN NATL GAMING INC COM Common Stocks 707569109 687 26158 SH DFND 69 26158 0 0 PENN VA CORP NEW COM Common Stocks 70788V102 735 20981 SH DFND 20981 0 0 PENN VA CORP NEW COM Common Stocks 70788V102 1106 31573 SH SOLE 77 31573 0 0 PENNS WOODS BANCORP INC COM Common Stocks 708430103 395 9333 SH DFND 9333 0 0 PENNS WOODS BANCORP INC COM Common Stocks 708430103 647 15297 SH SOLE 77 15297 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 28 2844 SH DFND 2844 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 252 26147 SH DFND 41 26147 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 1819 188345 SH DFND 62 188345 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 21 2130 SH DFND 76 2130 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 97 10068 SH SOLE 77 10068 0 0 PENNYMAC CORP NOTE 5.375 5/0 Common Stocks 70932AAB9 4576 4582000 SH DFND 65 4582000 0 0 PENNYMAC FINL SVCS INC CL A Common Stocks 70932B101 1301 57445 SH DFND 57445 0 0 PENNYMAC FINL SVCS INC CL A Common Stocks 70932B101 778 34365 SH SOLE 77 34365 0 0 PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 1802 41199 SH DFND 41199 0 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Stocks 713448108 4867 44600 SH DFND 63 44600 0 0 PEPSICO INC COM Common Stocks 713448108 10998 100756 SH DFND 70 100756 0 0 PEPSICO INC COM Common Stocks 713448108 56972 523000 SH DFND 78 523000 0 0 PEPSICO INC COM Common Stocks 713448108 1117 10238 SH DFND 84 10238 0 0 PEPSICO INC COM Common Stocks 713448108 84245 774861 SH SOLE 77 774861 0 0 PERCEPTRON INC COM Common Stocks 71361F100 29 3400 SH DFND 48 3400 0 0 PERFICIENT INC COM Common Stocks 71375U101 1433 62521 SH DFND 62521 0 0 PERFICIENT INC COM Common Stocks 71375U101 102 4441 SH DFND 3 4441 0 0 PERFICIENT INC COM Common Stocks 71375U101 8016 349743 SH DFND 34 349743 0 0 PERFICIENT INC COM Common Stocks 71375U101 225 9800 SH DFND 63 9800 0 0 PERFICIENT INC COM Common Stocks 71375U101 369 16101 SH SOLE 77 16101 0 0 PERFORMANCE FOOD GROUP CO COM Common Stocks 71377A103 2148 72000 SH DFND 63 72000 0 0 PERKINELMER INC COM Common Stocks 714046109 2756 36432 SH DFND 36432 0 0 PERKINELMER INC COM Common Stocks 714046109 1222 16142 SH DFND 1 16142 0 0 PERKINELMER INC COM Common Stocks 714046109 419 5606 SH DFND 8 5606 0 0 PERKINELMER INC COM Common Stocks 714046109 182 2410 SH DFND 24 2410 0 0 PERKINELMER INC COM Common Stocks 714046109 555 7325 SH DFND 33 7325 0 0 PERKINELMER INC COM Common Stocks 714046109 3999 52817 SH SOLE 77 52817 0 0 PERRIGO CO PLC SHS Common Stocks G97822103 821 9945 SH DFND 1 9945 0 0 PERRIGO CO PLC SHS Common Stocks G97822103 632 7670 SH DFND 8 7670 0 0 PERRIGO CO PLC SHS Common Stocks G97822103 1150 13800 SH DFND 21 13800 0 0 PERRIGO CO PLC SHS Common Stocks G97822103 533 6400 SH DFND 48 6400 0 0 PERRIGO CO PLC SHS Common Stocks G97822103 56 670 SH SOLE 77 670 0 0 PETIQ INC COM CL A Common Stocks 71639T106 58 2178 SH DFND 2178 0 0 PETIQ INC COM CL A Common Stocks 71639T106 603 22667 SH DFND 69 22667 0 0 PETIQ INC COM CL A Common Stocks 71639T106 1111 41778 SH DFND 85 41778 0 0 PETMED EXPRESS INC COM Common Stocks 716382106 1908 45701 SH DFND 45701 0 0 PETMED EXPRESS INC COM Common Stocks 716382106 1336 32000 SH DFND 8 32000 0 0 PETMED EXPRESS INC COM Common Stocks 716382106 2732 65441 SH DFND 26 65441 0 0 PETMED EXPRESS INC COM Common Stocks 716382106 2213 53016 SH SOLE 77 53016 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 7811 601337 SH DFND 601337 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 943 72621 SH DFND 8 72621 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 1340 103182 SH DFND 22 103182 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 21903 1686107 SH DFND 65 1686107 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 11449 881387 SH SOLE 77 881387 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 32803 2336417 SH DFND 2336417 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 1860 131513 SH DFND 8 131513 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 6034 426700 SH DFND 11 426700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 8543 604200 SH DFND 29 604200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 18551 1317950 SH DFND 86 1317950 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 3628 262090 SH SOLE 77 262090 0 0 PFIZER INC COM Common Stocks 717081103 72952 2066399 SH DFND 2066399 0 0 PFIZER INC COM Common Stocks 717081103 12135 341933 SH DFND 1 341933 0 0 PFIZER INC COM Common Stocks 717081103 11228 316401 SH DFND 3 316401 0 0 PFIZER INC COM Common Stocks 717081103 11619 330022 SH DFND 8 330022 0 0 PFIZER INC COM Common Stocks 717081103 22795 642285 SH DFND 13 642285 0 0 PFIZER INC COM Common Stocks 717081103 2660 74947 SH DFND 18 74947 0 0 PFIZER INC COM Common Stocks 717081103 718 20230 SH DFND 24 20230 0 0 PFIZER INC COM Common Stocks 717081103 50 1399 SH DFND 35 1399 0 0 PFIZER INC COM Common Stocks 717081103 13 380 SH DFND 48 380 0 0 PFIZER INC COM Common Stocks 717081103 70121 1975793 SH DFND 49 1975793 0 0 PFIZER INC COM Common Stocks 717081103 12394 349166 SH DFND 53 349166 0 0 PFIZER INC COM Common Stocks 717081103 57275 1613882 SH DFND 54 1613882 0 0 PFIZER INC COM Common Stocks 717081103 10476 295100 SH DFND 55 295100 0 0 PFIZER INC COM Common Stocks 717081103 16858 475001 SH DFND 70 475001 0 0 PFIZER INC COM Common Stocks 717081103 93319 2632800 SH DFND 78 2632800 0 0 PFIZER INC COM Common Stocks 717081103 120516 3402629 SH SOLE 77 3402629 0 0 PFSWEB INC COM NEW Common Stocks 717098206 246 28103 SH DFND 28103 0 0 PFSWEB INC COM NEW Common Stocks 717098206 1745 199618 SH DFND 6 199618 0 0 PGANDE CORP COM Common Stocks 69331C108 9355 213149 SH DFND 213149 0 0 PGANDE CORP COM Common Stocks 69331C108 3809 87229 SH DFND 8 87229 0 0 PGANDE CORP COM Common Stocks 69331C108 6722 153156 SH DFND 23 153156 0 0 PGANDE CORP COM Common Stocks 69331C108 26563 605384 SH DFND 25 605384 0 0 PGANDE CORP COM Common Stocks 69331C108 1463 33300 SH DFND 45 33300 0 0 PGANDE CORP COM Common Stocks 69331C108 703 16000 SH DFND 48 16000 0 0 PGANDE CORP COM Common Stocks 69331C108 31366 714022 SH DFND 54 714022 0 0 PGANDE CORP COM Common Stocks 69331C108 4865 110900 SH DFND 56 110900 0 0 PGANDE CORP COM Common Stocks 69331C108 2531 57800 SH DFND 63 57800 0 0 PGANDE CORP COM Common Stocks 69331C108 9120 207812 SH DFND 64 207812 0 0 PGANDE CORP COM Common Stocks 69331C108 4510 102826 SH SOLE 77 102826 0 0 PGT INNOVATIONS INC COM Common Stocks 69336V101 773 41444 SH DFND 41444 0 0 PGT INNOVATIONS INC COM Common Stocks 69336V101 441 23634 SH DFND 69 23634 0 0 PGT INNOVATIONS INC COM Common Stocks 69336V101 4895 262472 SH DFND 85 262472 0 0 PGT INNOVATIONS INC COM Common Stocks 69336V101 1793 96152 SH SOLE 77 96152 0 0 PHH CORP COM NEW Common Stocks 693320202 1217 116346 SH DFND 116346 0 0 PHH CORP COM NEW Common Stocks 693320202 745 71224 SH SOLE 77 71224 0 0 PHI INC COM NON VTG Common Stocks 69336T205 474 46278 SH SOLE 77 46278 0 0 PHIBRO ANIMAL HEALTH CORP CL A 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INC COM Common Stocks 718172109 15489 155820 SH DFND 81 155820 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 26688 268489 SH SOLE 77 268489 0 0 PHILLIPS 66 COM Common Stocks 718546104 12200 127291 SH DFND 127291 0 0 PHILLIPS 66 COM Common Stocks 718546104 4920 51295 SH DFND 1 51295 0 0 PHILLIPS 66 COM Common Stocks 718546104 648 6759 SH DFND 3 6759 0 0 PHILLIPS 66 COM Common Stocks 718546104 2237 23761 SH DFND 8 23761 0 0 PHILLIPS 66 COM Common Stocks 718546104 85131 887524 SH DFND 13 887524 0 0 PHILLIPS 66 COM Common Stocks 718546104 156 1628 SH DFND 24 1628 0 0 PHILLIPS 66 COM Common Stocks 718546104 317 3300 SH DFND 45 3300 0 0 PHILLIPS 66 COM Common Stocks 718546104 1096 11430 SH DFND 48 11430 0 0 PHILLIPS 66 COM Common Stocks 718546104 38368 400003 SH SOLE 77 400003 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Common Stocks 718549207 2861 59879 SH DFND 59879 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Common Stocks 718549207 3954 82747 SH DFND 26 82747 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Common Stocks 718549207 960 20091 SH SOLE 77 20091 0 0 PHOTRONICS INC COM Common Stocks 719405102 79 9612 SH DFND 3 9612 0 0 PHOTRONICS INC COM Common Stocks 719405102 747 90591 SH SOLE 77 90591 0 0 PHYSICIANS RLTY TR COM Common Stocks 71943U104 1164 74775 SH DFND 41 74775 0 0 PHYSICIANS RLTY TR COM Common Stocks 71943U104 1101 70697 SH SOLE 77 70697 0 0 PICO HLDGS INC COM NEW Common Stocks 693366205 470 41034 SH SOLE 77 41034 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 328 18647 SH SOLE 77 18647 0 0 PIERIS PHARMACEUTICALS INC COM Common Stocks 720795103 54 7961 SH DFND 3 7961 0 0 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 66 2751 SH DFND 2751 0 0 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 2934 119200 SH DFND 55 119200 0 0 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 1133 46018 SH SOLE 77 46018 0 0 PINNACLE ENTMT INC NEW COM Common Stocks 72348Y105 8839 293172 SH DFND 1 293172 0 0 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 236 3712 SH DFND 3712 0 0 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 1297 20200 SH DFND 21 20200 0 0 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 928 14451 SH SOLE 77 14451 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 5079 93879 SH DFND 93879 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 11819 218458 SH DFND 20 218458 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 692 12800 SH DFND 21 12800 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 2240 41400 SH DFND 48 41400 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 46304 855933 SH DFND 54 855933 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 9864 182337 SH DFND 81 182337 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 6488 119918 SH SOLE 77 119918 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 2615 32812 SH DFND 32812 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 43 538 SH DFND 3 538 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 519 6547 SH DFND 8 6547 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 1195 14977 SH DFND 15 14977 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 89 1116 SH DFND 24 1116 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 7 82 SH DFND 35 82 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 4405 55200 SH DFND 48 55200 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 627 7870 SH DFND 64 7870 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 255 3200 SH DFND 67 3200 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 4236 53145 SH SOLE 77 53145 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 312 1862 SH DFND 1862 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 1530 9156 SH DFND 8 9156 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 2706 15755 SH DFND 48 15755 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 3808 22170 SH DFND 53 22170 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 4865 28330 SH DFND 88 28330 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 5359 31197 SH SOLE 77 31197 0 0 PIPER JAFFRAY COS COM Common Stocks 724078100 149 1790 SH DFND 1790 0 0 PIPER JAFFRAY COS COM Common Stocks 724078100 1185 14665 SH DFND 1 14665 0 0 PIPER JAFFRAY COS COM Common Stocks 724078100 357 4300 SH DFND 48 4300 0 0 PIPER JAFFRAY COS COM Common Stocks 724078100 3969 47800 SH DFND 63 47800 0 0 PITNEY BOWES INC COM Common Stocks 724479100 94 8678 SH DFND 8678 0 0 PITNEY BOWES INC COM Common Stocks 724479100 220 20179 SH DFND 8 20179 0 0 PITNEY BOWES INC COM Common Stocks 724479100 11 975 SH SOLE 77 975 0 0 PIXELWORKS INC COM NEW Common Stocks 72581M305 108 28000 SH DFND 48 28000 0 0 PJT PARTNERS INC COM CL A Common Stocks 69343T107 417 8330 SH DFND 1 8330 0 0 PJT PARTNERS INC COM CL A Common Stocks 69343T107 225 4500 SH DFND 48 4500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Common Stocks 726503105 2296 104238 SH DFND 104238 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Common Stocks 726503105 21669 985660 SH DFND 25 985660 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Common Stocks 726503105 1205 54932 SH SOLE 77 54932 0 0 PLANET FITNESS INC CL A Common Stocks 72703H101 1194 31606 SH DFND 31606 0 0 PLANET FITNESS INC CL A Common Stocks 72703H101 570 15100 SH DFND 8 15100 0 0 PLANET FITNESS INC CL A Common Stocks 72703H101 542 14337 SH DFND 69 14337 0 0 PLANET FITNESS INC CL A Common Stocks 72703H101 7531 199380 SH DFND 85 199380 0 0 PLANET FITNESS INC CL A Common Stocks 72703H101 1275 33769 SH SOLE 77 33769 0 0 PLANTRONICS INC NEW COM Common Stocks 727493108 131 2167 SH DFND 2167 0 0 PLANTRONICS INC NEW COM Common Stocks 727493108 2778 46008 SH DFND 1 46008 0 0 PLANTRONICS INC NEW COM Common Stocks 727493108 1715 28400 SH DFND 48 28400 0 0 PLANTRONICS INC NEW COM Common Stocks 727493108 1333 22079 SH SOLE 77 22079 0 0 PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 1916 199212 SH DFND 199212 0 0 PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 7196 747210 SH DFND 6 747210 0 0 PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 232 24100 SH DFND 48 24100 0 0 PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 3405 353609 SH SOLE 77 353609 0 0 PLATINUM GROUP METALS LTD COM Common Stocks 72765Q601 24 81460 SH DFND 37 81460 0 0 PLAYAGS INC COM ADDED Common Stocks 72814N104 656 28194 SH DFND 28194 0 0 PLAYAGS INC COM ADDED Common Stocks 72814N104 4138 177903 SH DFND 34 177903 0 0 PLAYAGS INC COM ADDED Common Stocks 72814N104 532 22875 SH DFND 69 22875 0 0 PLEXUS CORP COM Common Stocks 729132100 456 7637 SH DFND 7637 0 0 PLEXUS CORP COM Common Stocks 729132100 5868 98242 SH SOLE 77 98242 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 8281 55014 SH DFND 55014 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 404 2706 SH DFND 1 2706 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 4734 31683 SH DFND 8 31683 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 6397 42300 SH DFND 13 42300 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 293 1940 SH DFND 24 1940 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 302 2000 SH DFND 45 2000 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 16653 110110 SH DFND 48 110110 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 4596 30400 SH DFND 55 30400 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 4491 29700 SH DFND 63 29700 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 408 2700 SH DFND 67 2700 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 19740 130645 SH SOLE 77 130645 0 0 PNM RES INC COM Common Stocks 69349H107 2474 64668 SH DFND 64668 0 0 PNM RES INC COM Common Stocks 69349H107 23 600 SH DFND 3 600 0 0 PNM RES INC COM Common Stocks 69349H107 570 14900 SH DFND 17 14900 0 0 PNM RES INC COM Common Stocks 69349H107 272 7100 SH DFND 48 7100 0 0 PNM RES INC COM Common Stocks 69349H107 127 3323 SH DFND 70 3323 0 0 PNM RES INC COM Common Stocks 69349H107 93 2440 SH DFND 75 2440 0 0 PNM RES INC COM Common Stocks 69349H107 3626 94814 SH SOLE 77 94814 0 0 POINTS INTL LTD COM NEW Common Stocks 730843208 40 4131 SH DFND 3 4131 0 0 POINTS INTL LTD COM NEW Common Stocks 730843208 412 42200 SH DFND 17 42200 0 0 POINTS INTL LTD COM NEW Common Stocks 730843208 442 45200 SH DFND 75 45200 0 0 POLARIS INDS INC COM Common Stocks 731068102 215 1889 SH DFND 1889 0 0 POLARIS INDS INC COM Common Stocks 731068102 1085 9476 SH DFND 8 9476 0 0 POLARIS INDS INC COM Common Stocks 731068102 1404 12260 SH SOLE 77 12260 0 0 POLYONE CORP COM Common Stocks 73179P106 234 5500 SH DFND 48 5500 0 0 POLYONE CORP COM Common Stocks 73179P106 1140 26802 SH SOLE 77 26802 0 0 POOL CORPORATION COM Common Stocks 73278L105 5142 35188 SH DFND 35188 0 0 POOL CORPORATION COM Common Stocks 73278L105 6436 44017 SH DFND 26 44017 0 0 POOL CORPORATION COM Common Stocks 73278L105 4582 31339 SH SOLE 77 31339 0 0 POPULAR INC COM NEW Common Stocks 733174700 14665 352315 SH DFND 352315 0 0 POPULAR INC COM NEW Common Stocks 733174700 2635 63300 SH DFND 17 63300 0 0 POPULAR INC COM NEW Common Stocks 733174700 2231 53600 SH DFND 40 53600 0 0 POPULAR INC COM NEW Common Stocks 733174700 3005 72200 SH DFND 48 72200 0 0 POPULAR INC COM NEW Common Stocks 733174700 6122 147100 SH DFND 63 147100 0 0 POPULAR INC COM NEW Common Stocks 733174700 924 22190 SH DFND 70 22190 0 0 POPULAR INC COM NEW Common Stocks 733174700 28983 696400 SH DFND 71 696400 0 0 POPULAR INC COM NEW Common Stocks 733174700 432 10390 SH DFND 75 10390 0 0 POPULAR INC COM NEW Common Stocks 733174700 18074 434284 SH SOLE 77 434284 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 Common Stocks 73640QAB1 4677 4853000 SH DFND 65 4853000 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 3997 98678 SH DFND 98678 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 144 3546 SH DFND 3 3546 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 818 20200 SH DFND 17 20200 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 826 20400 SH DFND 48 20400 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 1531 37838 SH DFND 64 37838 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 234 5773 SH DFND 70 5773 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 134 3310 SH DFND 75 3310 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 6266 154686 SH SOLE 77 154686 0 0 PORTOLA PHARMACEUTICALS INC COM Common Stocks 737010108 1568 48018 SH DFND 48018 0 0 PORTOLA PHARMACEUTICALS INC COM Common Stocks 737010108 942 28834 SH DFND 18 28834 0 0 POSCO SPONSORED ADR Common Stocks 693483109 1134 14385 SH DFND 14385 0 0 POSCO SPONSORED ADR Common Stocks 693483109 929 11784 SH DFND 22 11784 0 0 POSCO SPONSORED ADR Common Stocks 693483109 636 8071 SH SOLE 77 8071 0 0 POST HLDGS INC COM Common Stocks 737446104 3185 42050 SH DFND 42050 0 0 POST HLDGS INC COM Common Stocks 737446104 37323 492668 SH DFND 54 492668 0 0 POST HLDGS INC COM Common Stocks 737446104 2106 27795 SH SOLE 77 27795 0 0 POTBELLY CORP COM Common Stocks 73754Y100 37 3100 SH DFND 8 3100 0 0 POTBELLY CORP COM Common Stocks 73754Y100 570 47300 SH DFND 48 47300 0 0 POTLATCHDELTIC CORPORATION COM Common Stocks 737630103 1128 21675 SH DFND 21675 0 0 POTLATCHDELTIC CORPORATION COM Common Stocks 737630103 2892 55562 SH DFND 6 55562 0 0 POTLATCHDELTIC CORPORATION COM Common Stocks 737630103 727 13966 SH SOLE 77 13966 0 0 POWELL INDS INC COM Common Stocks 739128106 392 14594 SH DFND 48 14594 0 0 POWER INTEGRATIONS INC COM Common Stocks 739276103 3359 49150 SH DFND 49150 0 0 POWER INTEGRATIONS INC COM Common Stocks 739276103 4393 64272 SH DFND 26 64272 0 0 POWER INTEGRATIONS INC COM Common Stocks 739276103 1100 16100 SH SOLE 77 16100 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT Common Stocks 73935S105 13758 810800 SH DFND 810800 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT Common Stocks 73935S105 56148 3309012 SH SOLE 77 3309012 0 0 PPG INDS INC COM Common Stocks 693506107 771 7005 SH DFND 7005 0 0 PPG INDS INC COM Common Stocks 693506107 1556 14183 SH DFND 8 14183 0 0 PPG INDS INC COM Common Stocks 693506107 12850 115149 SH DFND 21 115149 0 0 PPG INDS INC COM Common Stocks 693506107 145 1298 SH DFND 24 1298 0 0 PPG INDS INC COM Common Stocks 693506107 10749 96326 SH DFND 88 96326 0 0 PPG INDS INC COM Common Stocks 693506107 2132 19102 SH SOLE 77 19102 0 0 PPL CORP COM Common Stocks 69351T106 10491 372405 SH DFND 372405 0 0 PPL CORP COM Common Stocks 69351T106 1132 40308 SH DFND 8 40308 0 0 PPL CORP COM Common Stocks 69351T106 795 28100 SH DFND 21 28100 0 0 PPL CORP COM Common Stocks 69351T106 114 4014 SH DFND 24 4014 0 0 PPL CORP COM Common Stocks 69351T106 187 6600 SH DFND 45 6600 0 0 PPL CORP COM Common Stocks 69351T106 19137 676446 SH DFND 49 676446 0 0 PPL CORP COM Common Stocks 69351T106 168 5928 SH DFND 54 5928 0 0 PPL CORP COM Common Stocks 69351T106 4469 157973 SH DFND 70 157973 0 0 PPL CORP COM Common Stocks 69351T106 14572 515842 SH SOLE 77 515842 0 0 PRA GROUP INC COM Common Stocks 69354N106 1786 46988 SH SOLE 77 46988 0 0 PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 932 11237 SH DFND 11237 0 0 PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 16798 202477 SH DFND 1 202477 0 0 PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 1070 12900 SH DFND 48 12900 0 0 PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 5575 67204 SH DFND 85 67204 0 0 PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 4166 50222 SH SOLE 77 50222 0 0 PRAXAIR INC COM Common Stocks 74005P104 13254 92111 SH DFND 92111 0 0 PRAXAIR INC COM Common Stocks 74005P104 2261 15948 SH DFND 8 15948 0 0 PRAXAIR INC COM Common Stocks 74005P104 7688 53280 SH DFND 21 53280 0 0 PRAXAIR INC COM Common Stocks 74005P104 5322 36879 SH DFND 24 36879 0 0 PRAXAIR INC COM Common Stocks 74005P104 43 300 SH DFND 35 300 0 0 PRAXAIR INC COM Common Stocks 74005P104 2222 15400 SH DFND 40 15400 0 0 PRAXAIR INC COM Common Stocks 74005P104 377 2616 SH DFND 44 2616 0 0 PRAXAIR INC COM Common Stocks 74005P104 12747 88338 SH DFND 57 88338 0 0 PRAXAIR INC COM Common Stocks 74005P104 2254 15897 SH DFND 60 15897 0 0 PRAXAIR INC COM Common Stocks 74005P104 260 1801 SH DFND 70 1801 0 0 PRAXAIR INC COM Common Stocks 74005P104 20705 143500 SH DFND 71 143500 0 0 PRAXAIR INC COM Common Stocks 74005P104 16390 113587 SH DFND 83 113587 0 0 PRAXAIR INC COM Common Stocks 74005P104 10427 72265 SH DFND 88 72265 0 0 PRAXAIR INC COM Common Stocks 74005P104 29070 201829 SH SOLE 77 201829 0 0 PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 1543 555600 SH DFND 35 555600 0 0 PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 903 325364 SH DFND 36 325364 0 0 PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 841 13105 SH DFND 13105 0 0 PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 1360 21180 SH DFND 48 21180 0 0 PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 3036 47289 SH DFND 85 47289 0 0 PREMIER INC CL A Common Stocks 74051N102 52 1649 SH DFND 1649 0 0 PREMIER INC CL A Common Stocks 74051N102 786 25066 SH DFND 1 25066 0 0 PREMIER INC CL A Common Stocks 74051N102 2319 74077 SH SOLE 77 74077 0 0 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 2332 69155 SH DFND 69155 0 0 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 3690 109417 SH DFND 1 109417 0 0 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 3479 103180 SH DFND 6 103180 0 0 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 6486 192354 SH DFND 34 192354 0 0 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 1232 36545 SH SOLE 77 36545 0 0 PRGX GLOBAL INC COM NEW Common Stocks 69357C503 295 31169 SH DFND 1 31169 0 0 PRGX GLOBAL INC COM NEW Common Stocks 69357C503 394 41695 SH DFND 8 41695 0 0 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 2091 19488 SH DFND 19488 0 0 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 1377 13050 SH DFND 8 13050 0 0 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 3450 31954 SH DFND 15 31954 0 0 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 540 5000 SH DFND 45 5000 0 0 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 6550 60662 SH SOLE 77 60662 0 0 PRICELINE GRP INC NOTE 0.350 6/1 Common Stocks 741503AS5 3550 2211000 SH DFND 2 2211000 0 0 PRICELINE GRP INC NOTE 0.350 6/1 Common Stocks 741503AS5 1285 800000 SH DFND 16 800000 0 0 PRICELINE GRP INC NOTE 0.900 9/1 Common Stocks 741503AX4 733 587000 SH DFND 2 587000 0 0 PRICESMART INC COM Common Stocks 741511109 1328 15892 SH DFND 37 15892 0 0 PRICESMART INC COM Common Stocks 741511109 1032 12357 SH SOLE 77 12357 0 0 PRIMERICA INC COM Common Stocks 74164M108 307 3180 SH DFND 3180 0 0 PRIMERICA INC COM Common Stocks 74164M108 2197 22740 SH DFND 48 22740 0 0 PRIMERICA INC COM Common Stocks 74164M108 1837 19015 SH SOLE 77 19015 0 0 PRIMORIS SVCS CORP COM Common Stocks 74164F103 106 4251 SH DFND 3 4251 0 0 PRIMORIS SVCS CORP COM Common Stocks 74164F103 442 17700 SH DFND 48 17700 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 3226 53406 SH DFND 53406 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 832 14015 SH DFND 1 14015 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 1062 17834 SH DFND 8 17834 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 2365 38829 SH DFND 15 38829 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 83 1362 SH DFND 24 1362 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 27 442 SH DFND 35 442 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 5234 86243 SH SOLE 77 86243 0 0 PROASSURANCE CORP COM Common Stocks 74267C106 932 19212 SH DFND 19212 0 0 PROASSURANCE CORP COM Common Stocks 74267C106 3193 65771 SH DFND 48 65771 0 0 PROASSURANCE CORP COM Common Stocks 74267C106 1721 35544 SH SOLE 77 35544 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 36015 459301 SH DFND 459301 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 37664 475100 SH DFND 1 475100 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 11013 140051 SH DFND 8 140051 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 20199 254799 SH DFND 21 254799 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 6677 84225 SH DFND 24 84225 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 45 562 SH DFND 35 562 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 8237 103900 SH DFND 43 103900 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 10370 130800 SH DFND 45 130800 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 28409 358335 SH DFND 48 358335 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 55179 696007 SH DFND 49 696007 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 1403 17700 SH DFND 63 17700 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 309 3900 SH DFND 67 3900 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 13101 165248 SH DFND 70 165248 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 1147 14472 SH DFND 84 14472 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 68417 865786 SH SOLE 77 865786 0 0 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 3347 87044 SH DFND 1 87044 0 0 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 86 2246 SH DFND 3 2246 0 0 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 235 6100 SH DFND 8 6100 0 0 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 3220 83741 SH DFND 48 83741 0 0 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 6463 168300 SH DFND 63 168300 0 0 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 2533 65886 SH SOLE 77 65886 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 7052 116455 SH DFND 116455 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 5222 86029 SH DFND 8 86029 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 9473 155500 SH DFND 9 155500 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 737 12100 SH DFND 21 12100 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 151 2478 SH DFND 24 2478 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 57 936 SH DFND 35 936 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 9405 154400 SH DFND 45 154400 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 11086 181954 SH DFND 48 181954 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 22661 371966 SH DFND 88 371966 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 21345 351230 SH SOLE 77 351230 0 0 PROLOGIS INC COM Common Stocks 74340W103 5379 85779 SH DFND 85779 0 0 PROLOGIS INC COM Common Stocks 74340W103 3001 47940 SH DFND 8 47940 0 0 PROLOGIS INC COM Common Stocks 74340W103 36754 584683 SH DFND 23 584683 0 0 PROLOGIS INC COM Common Stocks 74340W103 257 4072 SH DFND 24 4072 0 0 PROLOGIS INC COM Common Stocks 74340W103 1558 24739 SH DFND 41 24739 0 0 PROLOGIS INC COM Common Stocks 74340W103 8334 132300 SH DFND 45 132300 0 0 PROLOGIS INC COM Common Stocks 74340W103 5320 84450 SH DFND 53 84450 0 0 PROLOGIS INC COM Common Stocks 74340W103 6690 106425 SH DFND 62 106425 0 0 PROLOGIS INC COM Common Stocks 74340W103 56813 903410 SH DFND 76 903410 0 0 PROLOGIS INC COM Common Stocks 74340W103 10296 163551 SH SOLE 77 163551 0 0 PROOFPOINT INC COM Common Stocks 743424103 1119 9848 SH DFND 9848 0 0 PROOFPOINT INC COM Common Stocks 743424103 10447 91926 SH DFND 34 91926 0 0 PROOFPOINT INC COM Common Stocks 743424103 965 8495 SH SOLE 77 8495 0 0 PROOFPOINT INC DBCV 0.750 6/1 Common Stocks 743424AD5 731 500000 SH DFND 16 500000 0 0 PROPETRO HLDG CORP COM Common Stocks 74347M108 2324 146286 SH DFND 146286 0 0 PROPETRO HLDG CORP COM Common Stocks 74347M108 586 36900 SH DFND 17 36900 0 0 PROPETRO HLDG CORP COM Common Stocks 74347M108 126 7900 SH DFND 48 7900 0 0 PROPETRO HLDG CORP COM Common Stocks 74347M108 159 10001 SH DFND 70 10001 0 0 PROPETRO HLDG CORP COM Common Stocks 74347M108 96 6050 SH DFND 75 6050 0 0 PROPETRO HLDG CORP COM Common Stocks 74347M108 2912 183285 SH SOLE 77 183285 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750 4/1 Common Stocks 74348TAQ5 1448 1446000 SH DFND 65 1446000 0 0 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 2199 30333 SH DFND 30333 0 0 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 10420 143461 SH DFND 30 143461 0 0 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 153 2100 SH DFND 48 2100 0 0 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 2548 35076 SH SOLE 77 35076 0 0 PROTHENA CORP PLC SHS Common Stocks G72800108 188 5114 SH DFND 5114 0 0 PROTHENA CORP PLC SHS Common Stocks G72800108 989 26950 SH SOLE 77 26950 0 0 PROTO LABS INC COM Common Stocks 743713109 703 5980 SH DFND 5980 0 0 PROTO LABS INC COM Common Stocks 743713109 2710 23062 SH SOLE 77 23062 0 0 PROVIDENCE SVC CORP COM Common Stocks 743815102 59 860 SH DFND 48 860 0 0 PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 123 6773 SH DFND 6773 0 0 PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 293 16194 SH DFND 1 16194 0 0 PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 327 18088 SH SOLE 77 18088 0 0 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 377 14716 SH DFND 14716 0 0 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 317 12400 SH DFND 48 12400 0 0 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 1279 49962 SH SOLE 77 49962 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 5942 58046 SH DFND 58046 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 10676 103153 SH DFND 1 103153 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 6997 67573 SH DFND 3 67573 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 4225 41004 SH DFND 8 41004 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 160 1549 SH DFND 24 1549 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 12537 121078 SH DFND 48 121078 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 2506 24200 SH DFND 55 24200 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 352 3400 SH DFND 63 3400 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 5072 49120 SH SOLE 77 49120 0 0 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 248 2198 SH DFND 2198 0 0 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 589 5210 SH DFND 48 5210 0 0 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 996 8807 SH SOLE 77 8807 0 0 PSYCHEMEDICS CORP COM NEW Common Stocks 744375205 40 1931 SH DFND 3 1931 0 0 PTC INC COM Common Stocks 69370C100 92 1185 SH DFND 1185 0 0 PTC INC COM Common Stocks 69370C100 303 3886 SH DFND 44 3886 0 0 PTC INC COM Common Stocks 69370C100 1987 25470 SH DFND 59 25470 0 0 PTC INC COM Common Stocks 69370C100 5253 67339 SH SOLE 77 67339 0 0 PTC THERAPEUTICS INC COM Common Stocks 69366J200 258 9522 SH SOLE 77 9522 0 0 PTC THERAPEUTICS INC NOTE 3.000 8/1 Common Stocks 69366JAB7 2067 2255000 SH DFND 65 2255000 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 2980 14859 SH DFND 14859 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 5542 27604 SH DFND 8 27604 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 4199 20966 SH DFND 15 20966 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 125 623 SH DFND 24 623 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 802 4000 SH DFND 41 4000 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 8515 42449 SH DFND 62 42449 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 1242 6196 SH DFND 76 6196 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 5621 28060 SH SOLE 77 28060 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 2277 45389 SH DFND 45389 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 1146 22816 SH DFND 3 22816 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 1339 27191 SH DFND 8 27191 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 262 5219 SH DFND 24 5219 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 7 136 SH DFND 35 136 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 407 8100 SH DFND 48 8100 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 5999 119400 SH DFND 55 119400 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 4470 89000 SH DFND 63 89000 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 116 2300 SH DFND 67 2300 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 5229 104220 SH SOLE 77 104220 0 0 PULTE GROUP INC COM Common Stocks 745867101 1352 46383 SH DFND 46383 0 0 PULTE GROUP INC COM Common Stocks 745867101 2911 98725 SH DFND 3 98725 0 0 PULTE GROUP INC COM Common Stocks 745867101 524 18074 SH DFND 8 18074 0 0 PULTE GROUP INC COM Common Stocks 745867101 5122 173700 SH DFND 45 173700 0 0 PULTE GROUP INC COM Common Stocks 745867101 6885 234162 SH SOLE 77 234162 0 0 PUMA BIOTECHNOLOGY INC COM Common Stocks 74587V107 186 2728 SH DFND 2728 0 0 PUMA BIOTECHNOLOGY INC COM Common Stocks 74587V107 977 14356 SH SOLE 77 14356 0 0 PURE STORAGE INC CL A Common Stocks 74624M102 308 15460 SH DFND 15460 0 0 PURE STORAGE INC CL A Common Stocks 74624M102 1168 58566 SH DFND 48 58566 0 0 PURE STORAGE INC CL A Common Stocks 74624M102 325 16313 SH SOLE 77 16313 0 0 PVH CORP COM Common Stocks 693656100 2712 17977 SH DFND 17977 0 0 PVH CORP COM Common Stocks 693656100 631 4394 SH DFND 8 4394 0 0 PVH CORP COM Common Stocks 693656100 643 4248 SH DFND 33 4248 0 0 PVH CORP COM Common Stocks 693656100 3983 26300 SH DFND 45 26300 0 0 PVH CORP COM Common Stocks 693656100 1585 10470 SH DFND 48 10470 0 0 PVH CORP COM Common Stocks 693656100 8121 53642 SH SOLE 77 53642 0 0 PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 670 60228 SH DFND 60228 0 0 PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 3219 289211 SH DFND 34 289211 0 0 PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 199 17857 SH SOLE 77 17857 0 0 Q2 HLDGS INC COM Common Stocks 74736L109 472 10363 SH DFND 10363 0 0 Q2 HLDGS INC COM Common Stocks 74736L109 920 20197 SH DFND 69 20197 0 0 Q2 HLDGS INC COM Common Stocks 74736L109 583 12798 SH SOLE 77 12798 0 0 QAD INC CL A Common Stocks 74727D306 4158 99822 SH DFND 99822 0 0 QAD INC CL A Common Stocks 74727D306 121 2914 SH DFND 1 2914 0 0 QAD INC CL A Common Stocks 74727D306 76 1831 SH DFND 3 1831 0 0 QAD INC CL A Common Stocks 74727D306 2287 54900 SH DFND 17 54900 0 0 QAD INC CL A Common Stocks 74727D306 192 4616 SH DFND 48 4616 0 0 QAD INC CL A Common Stocks 74727D306 288 6916 SH DFND 70 6916 0 0 QAD INC CL A Common Stocks 74727D306 1429 34320 SH DFND 75 34320 0 0 QAD INC CL A Common Stocks 74727D306 5009 120270 SH SOLE 77 120270 0 0 QCR HOLDINGS INC COM Common Stocks 74727A104 1035 23069 SH DFND 48 23069 0 0 QCR HOLDINGS INC COM Common Stocks 74727A104 637 14212 SH SOLE 77 14212 0 0 QEP RES INC COM Common Stocks 74733V100 142 14674 SH DFND 14674 0 0 QIAGEN NV SHS NEW Common Stocks N72482123 20620 638594 SH DFND 638594 0 0 QIAGEN NV SHS NEW Common Stocks N72482123 1949 60364 SH DFND 42 60364 0 0 QIAGEN NV SHS NEW Common Stocks N72482123 1949 60364 SH DFND 86 60364 0 0 QIAGEN NV SHS NEW Common Stocks N72482123 948 29350 SH SOLE 77 29350 0 0 QORVO INC COM Common Stocks 74736K101 100 1425 SH DFND 1425 0 0 QORVO INC COM Common Stocks 74736K101 484 7073 SH DFND 8 7073 0 0 QORVO INC COM Common Stocks 74736K101 1323 18785 SH SOLE 77 18785 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 2048 56545 SH DFND 56545 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 2554 70504 SH DFND 26 70504 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 2629 72680 SH DFND 62 72680 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 33 918 SH DFND 76 918 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 297 8207 SH SOLE 77 8207 0 0 QUAD / GRAPHICS INC COM CL A Common Stocks 747301109 520 20345 SH DFND 1 20345 0 0 QUAKER CHEM CORP COM Common Stocks 747316107 3270 22073 SH DFND 22073 0 0 QUAKER CHEM CORP COM Common Stocks 747316107 4270 28825 SH DFND 26 28825 0 0 QUAKER CHEM CORP COM Common Stocks 747316107 1553 10482 SH SOLE 77 10482 0 0 QUALCOMM INC COM Common Stocks 747525103 7727 139884 SH DFND 139884 0 0 QUALCOMM INC COM Common Stocks 747525103 4513 82697 SH DFND 8 82697 0 0 QUALCOMM INC COM Common Stocks 747525103 16475 297360 SH DFND 9 297360 0 0 QUALCOMM INC COM Common Stocks 747525103 40225 725958 SH DFND 13 725958 0 0 QUALCOMM INC COM Common Stocks 747525103 15667 283160 SH SOLE 77 283160 0 0 QUALITY CARE PPTYS INC COM Common Stocks 747545101 267 13717 SH DFND 13717 0 0 QUALITY CARE PPTYS INC COM Common Stocks 747545101 1056 54356 SH SOLE 77 54356 0 0 QUALITY SYS INC COM Common Stocks 747582104 102 7457 SH DFND 7457 0 0 QUALITY SYS INC COM Common Stocks 747582104 768 56530 SH DFND 1 56530 0 0 QUALITY SYS INC COM Common Stocks 747582104 1124 82357 SH DFND 48 82357 0 0 QUALITY SYS INC COM Common Stocks 747582104 700 51301 SH SOLE 77 51301 0 0 QUALYS INC COM Common Stocks 74758T303 3487 47925 SH DFND 82 47925 0 0 QUALYS INC COM Common Stocks 74758T303 2032 27937 SH SOLE 77 27937 0 0 QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 333 19137 SH DFND 19137 0 0 QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 2393 137534 SH DFND 34 137534 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 508 14992 SH DFND 14992 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 261 7727 SH DFND 8 7727 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 2616 76170 SH DFND 34 76170 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 8609 250642 SH DFND 48 250642 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 97 2820 SH DFND 59 2820 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 21374 622251 SH DFND 81 622251 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 2348 68367 SH SOLE 77 68367 0 0 QUANTENNA COMMUNICATIONS INC COM Common Stocks 74766D100 2501 182545 SH DFND 182545 0 0 QUANTENNA COMMUNICATIONS INC COM Common Stocks 74766D100 1195 87200 SH DFND 17 87200 0 0 QUANTENNA COMMUNICATIONS INC COM Common Stocks 74766D100 151 11000 SH DFND 48 11000 0 0 QUANTENNA COMMUNICATIONS INC COM Common Stocks 74766D100 1131 82578 SH DFND 69 82578 0 0 QUANTENNA COMMUNICATIONS INC COM Common Stocks 74766D100 127 9300 SH DFND 70 9300 0 0 QUANTENNA COMMUNICATIONS INC COM Common Stocks 74766D100 737 53820 SH DFND 75 53820 0 0 QUANTENNA COMMUNICATIONS INC COM Common Stocks 74766D100 3032 221333 SH SOLE 77 221333 0 0 QUANTUM CORP COM NEW Common Stocks 747906501 337 92521 SH DFND 48 92521 0 0 QUARTERHILL INC COM Common Stocks 747713105 146 100860 SH DFND 100860 0 0 QUARTERHILL INC COM Common Stocks 747713105 39 27128 SH DFND 3 27128 0 0 QUARTERHILL INC COM Common Stocks 747713105 1010 696325 SH DFND 36 696325 0 0 QUARTERHILL INC COM Common Stocks 747713105 142 97945 SH SOLE 77 97945 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 8150 81381 SH DFND 81381 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 13367 133268 SH DFND 1 133268 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 739 7447 SH DFND 8 7447 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 1852 18471 SH DFND 15 18471 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 118 1180 SH DFND 24 1180 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 2187 21800 SH DFND 40 21800 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 19567 195100 SH DFND 71 195100 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 15089 150445 SH SOLE 77 150445 0 0 QUINSTREET INC COM Common Stocks 74874Q100 95 7435 SH DFND 7435 0 0 QUINSTREET INC COM Common Stocks 74874Q100 644 50787 SH DFND 1 50787 0 0 QUINSTREET INC COM Common Stocks 74874Q100 1693 132600 SH DFND 63 132600 0 0 QUINSTREET INC COM Common Stocks 74874Q100 481 37645 SH DFND 69 37645 0 0 QUOTIENT TECHNOLOGY INC COM Common Stocks 749119103 2611 199320 SH DFND 82 199320 0 0 RADIAN GROUP INC COM Common Stocks 750236101 3208 168512 SH DFND 168512 0 0 RADIAN GROUP INC COM Common Stocks 750236101 123 6482 SH DFND 3 6482 0 0 RADIAN GROUP INC COM Common Stocks 750236101 1481 77803 SH DFND 18 77803 0 0 RADIAN GROUP INC COM Common Stocks 750236101 2639 138600 SH DFND 55 138600 0 0 RADIAN GROUP INC COM Common Stocks 750236101 5910 310400 SH DFND 63 310400 0 0 RADIAN GROUP INC COM Common Stocks 750236101 2690 141273 SH SOLE 77 141273 0 0 RADIANT LOGISTICS INC COM Common Stocks 75025X100 98 25203 SH DFND 25203 0 0 RADIANT LOGISTICS INC COM Common Stocks 75025X100 1097 283400 SH DFND 17 283400 0 0 RADIANT LOGISTICS INC COM Common Stocks 75025X100 1170 302400 SH DFND 75 302400 0 0 RADIUS HEALTH INC COM NEW Common Stocks 750469207 116 3225 SH DFND 3225 0 0 RADNET INC COM Common Stocks 750491102 544 37746 SH SOLE 77 37746 0 0 RALPH LAUREN CORP CL A Common Stocks 751212101 1127 10263 SH DFND 10263 0 0 RALPH LAUREN CORP CL A Common Stocks 751212101 936 8505 SH DFND 1 8505 0 0 RALPH LAUREN CORP CL A Common Stocks 751212101 321 2926 SH DFND 8 2926 0 0 RALPH LAUREN CORP CL A Common Stocks 751212101 387 3460 SH DFND 48 3460 0 0 RALPH LAUREN CORP CL A Common Stocks 751212101 6701 60153 SH SOLE 77 60153 0 0 RAMBUS INC DEL COM Common Stocks 750917106 1073 79919 SH SOLE 77 79919 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 328 26534 SH SOLE 77 26534 0 0 RANDGOLD RES LTD ADR Common Stocks 752344309 716 8600 SH DFND 8 8600 0 0 RANGE RES CORP COM Common Stocks 75281A109 4470 307945 SH DFND 307945 0 0 RANGE RES CORP COM Common Stocks 75281A109 171 11986 SH DFND 8 11986 0 0 RANGE RES CORP COM Common Stocks 75281A109 251 17285 SH DFND 33 17285 0 0 RANGE RES CORP COM Common Stocks 75281A109 28298 1946196 SH DFND 52 1946196 0 0 RANGE RES CORP COM Common Stocks 75281A109 1320 90812 SH DFND 70 90812 0 0 RANGE RES CORP COM Common Stocks 75281A109 1146 78805 SH DFND 79 78805 0 0 RANGE RES CORP COM Common Stocks 75281A109 7999 550152 SH SOLE 77 550152 0 0 RAPID7 INC COM Common Stocks 753422104 152 5928 SH DFND 5928 0 0 RAPID7 INC COM Common Stocks 753422104 31 1200 SH DFND 48 1200 0 0 RAPID7 INC COM Common Stocks 753422104 558 21840 SH DFND 69 21840 0 0 RAVEN INDS INC COM Common Stocks 754212108 153 4357 SH DFND 4357 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 895 10214 SH DFND 10214 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 606 6919 SH DFND 8 6919 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 1466 16397 SH DFND 15 16397 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 677 7575 SH DFND 33 7575 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 259 2900 SH DFND 48 2900 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 134 1500 SH DFND 63 1500 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 6271 70137 SH SOLE 77 70137 0 0 RAYONIER ADVANCED MATLS INC COM Common Stocks 75508B104 1571 73164 SH DFND 73164 0 0 RAYONIER ADVANCED MATLS INC COM Common Stocks 75508B104 6036 281150 SH DFND 6 281150 0 0 RAYONIER ADVANCED MATLS INC COM Common Stocks 75508B104 2208 102878 SH SOLE 77 102878 0 0 RAYONIER INC COM Common Stocks 754907103 1670 47510 SH DFND 47510 0 0 RAYONIER INC COM Common Stocks 754907103 87 2487 SH DFND 24 2487 0 0 RAYONIER INC COM Common Stocks 754907103 6956 197737 SH DFND 30 197737 0 0 RAYONIER INC COM Common Stocks 754907103 1035 29412 SH SOLE 77 29412 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 14034 65158 SH DFND 65158 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 668 3094 SH DFND 1 3094 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 1884 8732 SH DFND 3 8732 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 7302 34221 SH DFND 8 34221 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 2322 10758 SH DFND 11 10758 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 14286 66192 SH DFND 13 66192 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 156 724 SH DFND 15 724 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 404 1874 SH DFND 24 1874 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 906 4200 SH DFND 29 4200 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 75 346 SH DFND 35 346 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 7169 33300 SH DFND 45 33300 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 1184 5485 SH DFND 59 5485 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 6291 29150 SH DFND 63 29150 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 12458 57725 SH DFND 81 57725 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 26293 122014 SH DFND 88 122014 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 44303 205281 SH SOLE 77 205281 0 0 RBB BANCORP COM Common Stocks 74930B105 266 10102 SH DFND 10102 0 0 RBB BANCORP COM Common Stocks 74930B105 266 10102 SH SOLE 77 10102 0 0 RBC BEARINGS INC COM Common Stocks 75524B104 246 1981 SH DFND 1981 0 0 RBC BEARINGS INC COM Common Stocks 75524B104 1386 11163 SH DFND 85 11163 0 0 RBC BEARINGS INC COM Common Stocks 75524B104 477 3838 SH SOLE 77 3838 0 0 RCI HOSPITALITY HLDGS INC COM Common Stocks 74934Q108 257 9039 SH DFND 1 9039 0 0 RE MAX HLDGS INC CL A Common Stocks 75524W108 1990 32921 SH DFND 48 32921 0 0 RE MAX HLDGS INC CL A Common Stocks 75524W108 374 6188 SH SOLE 77 6188 0 0 READING INTERNATIONAL INC CL A Common Stocks 755408101 451 27080 SH DFND 27080 0 0 READING INTERNATIONAL INC CL A Common Stocks 755408101 1136 68216 SH SOLE 77 68216 0 0 REALOGY HLDGS CORP COM Common Stocks 75605Y106 128 4664 SH DFND 4664 0 0 REALOGY HLDGS CORP COM Common Stocks 75605Y106 676 24786 SH DFND 3 24786 0 0 REALOGY HLDGS CORP COM Common Stocks 75605Y106 61 2232 SH DFND 8 2232 0 0 REALOGY HLDGS CORP COM Common Stocks 75605Y106 798 29261 SH SOLE 77 29261 0 0 REALPAGE INC COM Common Stocks 75606N109 1581 30707 SH DFND 30707 0 0 REALPAGE INC COM Common Stocks 75606N109 8089 157075 SH DFND 82 157075 0 0 REALPAGE INC COM Common Stocks 75606N109 11505 223394 SH DFND 85 223394 0 0 REALPAGE INC COM Common Stocks 75606N109 3531 68555 SH SOLE 77 68555 0 0 REALTY INCOME CORP COM Common Stocks 756109104 3303 63942 SH DFND 63942 0 0 REALTY INCOME CORP COM Common Stocks 756109104 798 15448 SH DFND 8 15448 0 0 REALTY INCOME CORP COM Common Stocks 756109104 35465 686009 SH DFND 23 686009 0 0 REALTY INCOME CORP COM Common Stocks 756109104 238 4600 SH DFND 45 4600 0 0 REALTY INCOME CORP COM Common Stocks 756109104 1078 20842 SH DFND 76 20842 0 0 REALTY INCOME CORP COM Common Stocks 756109104 3732 72153 SH SOLE 77 72153 0 0 RECRO PHARMA INC COM Common Stocks 75629F109 17 1500 SH DFND 48 1500 0 0 RED HAT INC COM Common Stocks 756577102 3897 26692 SH DFND 26692 0 0 RED HAT INC COM Common Stocks 756577102 1166 7799 SH DFND 1 7799 0 0 RED HAT INC COM Common Stocks 756577102 6394 43006 SH DFND 8 43006 0 0 RED HAT INC COM Common Stocks 756577102 76 509 SH DFND 35 509 0 0 RED HAT INC COM Common Stocks 756577102 825 5516 SH DFND 70 5516 0 0 RED HAT INC COM Common Stocks 756577102 27826 186142 SH DFND 83 186142 0 0 RED HAT INC COM Common Stocks 756577102 18932 126645 SH DFND 88 126645 0 0 RED HAT INC COM Common Stocks 756577102 26320 177396 SH SOLE 77 177396 0 0 RED HAT INC NOTE 0.25010/0 Common Stocks 756577AD4 3555 1758000 SH DFND 2 1758000 0 0 RED LION HOTELS CORP COM Common Stocks 756764106 942 96600 SH DFND 17 96600 0 0 RED LION HOTELS CORP COM Common Stocks 756764106 1004 103000 SH DFND 75 103000 0 0 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 725 12498 SH DFND 12498 0 0 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 5022 86593 SH DFND 34 86593 0 0 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 692 11928 SH SOLE 77 11928 0 0 RED ROCK RESORTS INC CL A Common Stocks 75700L108 81 2773 SH DFND 2773 0 0 RED ROCK RESORTS INC CL A Common Stocks 75700L108 440 15039 SH DFND 69 15039 0 0 REDWOOD TR INC COM Common Stocks 758075402 154 9942 SH DFND 9942 0 0 REDWOOD TR INC COM Common Stocks 758075402 1307 84483 SH SOLE 77 84483 0 0 REGAL BELOIT CORP COM Common Stocks 758750103 956 13428 SH DFND 13428 0 0 REGAL BELOIT CORP COM Common Stocks 758750103 103 1400 SH DFND 48 1400 0 0 REGAL BELOIT CORP COM Common Stocks 758750103 1758 24247 SH SOLE 77 24247 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 2337 39741 SH DFND 39741 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 440 7481 SH DFND 8 7481 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 12651 214714 SH DFND 23 214714 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 13 212 SH DFND 35 212 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 2535 43000 SH DFND 45 43000 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 16009 271702 SH DFND 62 271702 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 19429 329690 SH DFND 76 329690 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 6948 117938 SH SOLE 77 117938 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 3857 11488 SH DFND 11488 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 1489 4410 SH DFND 8 4410 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 5707 16900 SH DFND 40 16900 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 728 2114 SH DFND 70 2114 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 28532 82854 SH DFND 83 82854 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 22492 65790 SH SOLE 77 65790 0 0 REGIONAL MGMT CORP COM Common Stocks 75902K106 75 2366 SH DFND 3 2366 0 0 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 2236 121659 SH DFND 121659 0 0 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 3747 202983 SH DFND 8 202983 0 0 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 1587 85800 SH DFND 63 85800 0 0 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 11582 623342 SH SOLE 77 623342 0 0 REGIS CORP MINN COM Common Stocks 758932107 436 28800 SH DFND 48 28800 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 3544 23040 SH DFND 23040 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 5206 33806 SH DFND 1 33806 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 4873 31647 SH DFND 3 31647 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 1289 8367 SH DFND 15 8367 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 153 991 SH DFND 24 991 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 6469 42000 SH DFND 45 42000 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 15982 103780 SH DFND 48 103780 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 6996 45700 SH DFND 63 45700 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 5803 37744 SH SOLE 77 37744 0 0 RELIANCE STEEL AND ALUMINUM CO COM Common Stocks 759509102 5064 59154 SH DFND 59154 0 0 RELIANCE STEEL AND ALUMINUM CO COM Common Stocks 759509102 12066 140729 SH DFND 1 140729 0 0 RELIANCE STEEL AND ALUMINUM CO COM Common Stocks 759509102 2603 30357 SH DFND 18 30357 0 0 RELIANCE STEEL AND ALUMINUM CO COM Common Stocks 759509102 3113 36337 SH SOLE 77 36337 0 0 RELX NV SPONSORED ADR Common Stocks 75955B102 348 16752 SH DFND 8 16752 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 16012 115866 SH DFND 115866 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 734 5300 SH DFND 15 5300 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 194 1400 SH DFND 45 1400 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 37 270 SH DFND 48 270 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 34949 252320 SH DFND 49 252320 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 8270 59704 SH DFND 70 59704 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 22396 161788 SH SOLE 77 161788 0 0 RENASANT CORP COM Common Stocks 75970E107 191 4478 SH DFND 4478 0 0 RENASANT CORP COM Common Stocks 75970E107 1409 33095 SH SOLE 77 33095 0 0 RENEWABLE ENERGY GROUP INC COM NEW Common Stocks 75972A301 81 6325 SH DFND 3 6325 0 0 RENEWABLE ENERGY GROUP INC COM NEW Common Stocks 75972A301 771 60213 SH DFND 48 60213 0 0 REPLIGEN CORP COM Common Stocks 759916109 291 8031 SH DFND 8031 0 0 REPLIGEN CORP COM Common Stocks 759916109 2115 58464 SH DFND 34 58464 0 0 REPLIGEN CORP COM Common Stocks 759916109 2911 80450 SH DFND 82 80450 0 0 REPLIGEN CORP COM Common Stocks 759916109 1786 49367 SH SOLE 77 49367 0 0 REPUBLIC BANCORP KY CL A Common Stocks 760281204 49 1293 SH DFND 3 1293 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 4645 70136 SH DFND 70136 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 7643 115400 SH DFND 1 115400 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 819 12460 SH DFND 8 12460 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 13103 197852 SH DFND 21 197852 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 135 2031 SH DFND 24 2031 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 17160 259100 SH DFND 45 259100 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 6448 97397 SH SOLE 77 97397 0 0 RESMED INC COM Common Stocks 761152107 545 5604 SH DFND 5604 0 0 RESMED INC COM Common Stocks 761152107 740 7707 SH DFND 8 7707 0 0 RESMED INC COM Common Stocks 761152107 11528 117068 SH DFND 12 117068 0 0 RESMED INC COM Common Stocks 761152107 1884 19138 SH DFND 15 19138 0 0 RESMED INC COM Common Stocks 761152107 5385 54700 SH DFND 45 54700 0 0 RESMED INC COM Common Stocks 761152107 4141 42054 SH SOLE 77 42054 0 0 RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 3584 103438 SH DFND 103438 0 0 RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 1632 47100 SH DFND 17 47100 0 0 RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 1388 40055 SH DFND 69 40055 0 0 RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 292 8431 SH DFND 70 8431 0 0 RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 1007 29050 SH DFND 75 29050 0 0 RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 4141 119509 SH SOLE 77 119509 0 0 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 926 111584 SH DFND 1 111584 0 0 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 38 4615 SH DFND 3 4615 0 0 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 303 36500 SH DFND 48 36500 0 0 RESOURCE CAP CORP NOTE 4.500 8/1 Common Stocks 76120WAC8 1712 1770000 SH DFND 65 1770000 0 0 RESOURCE CAP CORP NOTE 6.00012/0 Common Stocks 76120WAA2 1837 1815000 SH DFND 65 1815000 0 0 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 156 9600 SH DFND 48 9600 0 0 RESTAURANT BRANDS INTL INC COM Common Stocks 76131D103 1024 18023 SH DFND 18023 0 0 RESTAURANT BRANDS INTL INC COM Common Stocks 76131D103 17 300 SH DFND 35 300 0 0 RESTAURANT BRANDS INTL INC COM Common Stocks 76131D103 754 13252 SH SOLE 77 13252 0 0 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 3584 202832 SH DFND 202832 0 0 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 986 55800 SH DFND 21 55800 0 0 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 3059 173145 SH DFND 26 173145 0 0 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 5628 318496 SH DFND 30 318496 0 0 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 1316 74459 SH SOLE 77 74459 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 461 39572 SH DFND 39572 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 987 84681 SH DFND 41 84681 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 878 75300 SH DFND 48 75300 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 1173 100600 SH DFND 63 100600 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 10894 934512 SH DFND 76 934512 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 2417 207280 SH SOLE 77 207280 0 0 RETROPHIN INC COM Common Stocks 761299106 195 8700 SH DFND 48 8700 0 0 RETROPHIN INC COM Common Stocks 761299106 84 3745 SH SOLE 77 3745 0 0 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 1408 19338 SH DFND 19338 0 0 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 3988 54778 SH SOLE 77 54778 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 496 17259 SH DFND 17259 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 4360 151533 SH DFND 62 151533 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 22794 792163 SH DFND 76 792163 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 1058 36743 SH SOLE 77 36743 0 0 RHYTHM PHARMACEUTICALS INC COM Common Stocks 76243J105 42 2120 SH DFND 2120 0 0 RHYTHM PHARMACEUTICALS INC COM Common Stocks 76243J105 1300 65306 SH SOLE 77 65306 0 0 RIBBON COMMUNICATIONS INC COM Common Stocks 762544104 2152 422017 SH DFND 422017 0 0 RIBBON COMMUNICATIONS INC COM Common Stocks 762544104 1164 228300 SH DFND 17 228300 0 0 RIBBON COMMUNICATIONS INC COM Common Stocks 762544104 109 21377 SH DFND 70 21377 0 0 RIBBON COMMUNICATIONS INC COM Common Stocks 762544104 725 142170 SH DFND 75 142170 0 0 RIBBON COMMUNICATIONS INC COM Common Stocks 762544104 2680 525561 SH SOLE 77 525561 0 0 RING ENERGY INC COM Common Stocks 76680V108 276 19259 SH DFND 19259 0 0 RING ENERGY INC COM Common Stocks 76680V108 1532 106755 SH DFND 69 106755 0 0 RINGCENTRAL INC CL A Common Stocks 76680R206 1717 27043 SH DFND 27043 0 0 RINGCENTRAL INC CL A Common Stocks 76680R206 2076 32693 SH DFND 34 32693 0 0 RINGCENTRAL INC CL A Common Stocks 76680R206 2201 34660 SH DFND 48 34660 0 0 RINGCENTRAL INC CL A Common Stocks 76680R206 8653 136275 SH DFND 85 136275 0 0 RINGCENTRAL INC CL A Common Stocks 76680R206 3239 51018 SH SOLE 77 51018 0 0 RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 1954 37916 SH SOLE 77 37916 0 0 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 5665 180018 SH DFND 12 180018 0 0 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 693 22071 SH SOLE 77 22071 0 0 RITE AID CORP COM Common Stocks 767754104 29 17520 SH DFND 17520 0 0 RITE AID CORP COM Common Stocks 767754104 159 94436 SH SOLE 77 94436 0 0 RIVERVIEW BANCORP INC COM Common Stocks 769397100 59 6282 SH DFND 3 6282 0 0 RIVERVIEW BANCORP INC COM Common Stocks 769397100 118 12600 SH DFND 48 12600 0 0 RLI CORP COM Common Stocks 749607107 210 3305 SH DFND 3305 0 0 RLI CORP COM Common Stocks 749607107 1611 25421 SH SOLE 77 25421 0 0 RLJ LODGING TR COM Common Stocks 74965L101 1426 73378 SH DFND 73378 0 0 RLJ LODGING TR COM Common Stocks 74965L101 4311 221735 SH DFND 30 221735 0 0 RLJ LODGING TR COM Common Stocks 74965L101 3585 184450 SH DFND 62 184450 0 0 RLJ LODGING TR COM Common Stocks 74965L101 189 9701 SH DFND 76 9701 0 0 RLJ LODGING TR COM Common Stocks 74965L101 2694 138575 SH SOLE 77 138575 0 0 RMR GROUP INC CL A Common Stocks 74967R106 133 1896 SH DFND 1896 0 0 RMR GROUP INC CL A Common Stocks 74967R106 2427 34696 SH DFND 1 34696 0 0 RMR GROUP INC CL A Common Stocks 74967R106 110 1578 SH DFND 3 1578 0 0 RMR GROUP INC CL A Common Stocks 74967R106 603 8620 SH SOLE 77 8620 0 0 ROBERT HALF INTL INC COM Common Stocks 770323103 488 8464 SH DFND 8464 0 0 ROBERT HALF INTL INC COM Common Stocks 770323103 6229 107607 SH DFND 1 107607 0 0 ROBERT HALF INTL INC COM Common Stocks 770323103 1511 26096 SH DFND 3 26096 0 0 ROBERT HALF INTL INC COM Common Stocks 770323103 389 6864 SH DFND 8 6864 0 0 ROBERT HALF INTL INC COM Common Stocks 770323103 970 16764 SH DFND 15 16764 0 0 ROBERT HALF INTL INC COM Common Stocks 770323103 145 2500 SH DFND 45 2500 0 0 ROBERT HALF INTL INC COM Common Stocks 770323103 4412 76220 SH DFND 48 76220 0 0 ROBERT HALF INTL INC COM Common Stocks 770323103 1078 18620 SH SOLE 77 18620 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 2625 15216 SH DFND 15216 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 1192 6841 SH DFND 8 6841 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 2955 16883 SH DFND 15 16883 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 38 218 SH DFND 35 218 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 15784 90610 SH DFND 48 90610 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 1868 10700 SH DFND 53 10700 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 298 1713 SH DFND 59 1713 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 19263 110578 SH DFND 81 110578 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 8878 51196 SH SOLE 77 51196 0 0 ROCKWELL COLLINS INC COM Common Stocks 774341101 1866 13851 SH DFND 13851 0 0 ROCKWELL COLLINS INC COM Common Stocks 774341101 1184 8778 SH DFND 8 8778 0 0 ROCKWELL COLLINS INC COM Common Stocks 774341101 154 1144 SH DFND 24 1144 0 0 ROCKWELL COLLINS INC COM Common Stocks 774341101 262 1944 SH DFND 33 1944 0 0 ROCKWELL COLLINS INC COM Common Stocks 774341101 8 62 SH DFND 35 62 0 0 ROCKWELL COLLINS INC COM Common Stocks 774341101 270 2000 SH DFND 45 2000 0 0 ROCKWELL COLLINS INC COM Common Stocks 774341101 9644 71522 SH SOLE 77 71522 0 0 ROCKY BRANDS INC COM Common Stocks 774515100 392 18262 SH DFND 1 18262 0 0 ROCKY BRANDS INC COM Common Stocks 774515100 109 5100 SH DFND 48 5100 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 7513 168739 SH DFND 168739 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 2379 53300 SH DFND 1 53300 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 32169 721916 SH DFND 14 721916 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 8631 193700 SH DFND 19 193700 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 5629 126115 SH DFND 36 126115 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 4323 97000 SH DFND 45 97000 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 6514 145909 SH DFND 49 145909 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 1686 37740 SH DFND 60 37740 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 15666 350800 SH DFND 63 350800 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 1765 39551 SH DFND 70 39551 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 8871 198945 SH SOLE 77 198945 0 0 ROGERS CORP COM Common Stocks 775133101 321 2686 SH DFND 2686 0 0 ROGERS CORP COM Common Stocks 775133101 1525 12755 SH SOLE 77 12755 0 0 ROLLINS INC COM Common Stocks 775711104 305 6071 SH DFND 6071 0 0 ROLLINS INC COM Common Stocks 775711104 627 12291 SH DFND 15 12291 0 0 ROLLINS INC COM Common Stocks 775711104 4502 88200 SH DFND 45 88200 0 0 ROLLINS INC COM Common Stocks 775711104 3287 64420 SH SOLE 77 64420 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 15154 54026 SH DFND 54026 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 1614 5853 SH DFND 8 5853 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 3370 12005 SH DFND 24 12005 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 14 49 SH DFND 35 49 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 309 1100 SH DFND 45 1100 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 24561 87504 SH DFND 57 87504 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 338 1205 SH DFND 59 1205 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 6863 24450 SH DFND 88 24450 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 24469 87174 SH SOLE 77 87174 0 0 ROSETTA STONE INC COM Common Stocks 777780107 223 16974 SH DFND 1 16974 0 0 ROSETTA STONE INC COM Common Stocks 777780107 470 35775 SH DFND 48 35775 0 0 ROSS STORES INC COM Common Stocks 778296103 2881 37195 SH DFND 37195 0 0 ROSS STORES INC COM Common Stocks 778296103 1621 21332 SH DFND 8 21332 0 0 ROSS STORES INC COM Common Stocks 778296103 4083 52404 SH DFND 15 52404 0 0 ROSS STORES INC COM Common Stocks 778296103 6521 83624 SH DFND 24 83624 0 0 ROSS STORES INC COM Common Stocks 778296103 296 3800 SH DFND 45 3800 0 0 ROSS STORES INC COM Common Stocks 778296103 312 4000 SH DFND 48 4000 0 0 ROSS STORES INC COM Common Stocks 778296103 236 3028 SH DFND 88 3028 0 0 ROSS STORES INC COM Common Stocks 778296103 10765 138043 SH SOLE 77 138043 0 0 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 65 5590 SH DFND 5590 0 0 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 393 34800 SH SOLE 77 34800 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 62268 806987 SH DFND 806987 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 53721 695934 SH DFND 1 695934 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 52486 680070 SH DFND 14 680070 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 20853 270200 SH DFND 19 270200 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 9479 122800 SH DFND 22 122800 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 66 851 SH DFND 35 851 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 11811 153005 SH DFND 36 153005 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 363 4700 SH DFND 45 4700 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 8117 105086 SH DFND 60 105086 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 8503 110100 SH DFND 63 110100 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 8 100 SH DFND 67 100 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 35953 465963 SH SOLE 77 465963 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 1182 10121 SH DFND 10121 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 1142 9822 SH DFND 8 9822 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 20078 170532 SH DFND 12 170532 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 12 100 SH DFND 35 100 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 12218 104200 SH DFND 63 104200 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 7014 59574 SH SOLE 77 59574 0 0 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 21331 325529 SH DFND 21 325529 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 1888 29595 SH DFND 29595 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 1692 26511 SH DFND 1 26511 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 7173 112411 SH DFND 24 112411 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 2628 41186 SH DFND 72 41186 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 14198 222508 SH SOLE 77 222508 0 0 ROYAL GOLD INC COM Common Stocks 780287108 1086 12644 SH DFND 12644 0 0 ROYAL GOLD INC COM Common Stocks 780287108 4686 54583 SH DFND 52 54583 0 0 ROYAL GOLD INC COM Common Stocks 780287108 455 5304 SH DFND 70 5304 0 0 ROYAL GOLD INC COM Common Stocks 780287108 6443 75030 SH SOLE 77 75030 0 0 RPC INC COM Common Stocks 749660106 3034 172520 SH DFND 172520 0 0 RPC INC COM Common Stocks 749660106 5355 297027 SH DFND 30 297027 0 0 RPC INC COM Common Stocks 749660106 80 4432 SH DFND 35 4432 0 0 RPC INC COM Common Stocks 749660106 1759 97534 SH SOLE 77 97534 0 0 RPM INTL INC COM Common Stocks 749685103 609 12767 SH DFND 12767 0 0 RPM INTL INC COM Common Stocks 749685103 70 1459 SH DFND 24 1459 0 0 RPM INTL INC COM Common Stocks 749685103 2069 43399 SH SOLE 77 43399 0 0 RPM INTL INC NOTE 2.25012/1 Common Stocks 749685AT0 1217 1084000 SH DFND 2 1084000 0 0 RPX CORP COM Common Stocks 74972G103 191 17832 SH DFND 17832 0 0 RPX CORP COM Common Stocks 74972G103 81 7569 SH DFND 3 7569 0 0 RPX CORP COM Common Stocks 74972G103 413 38650 SH DFND 48 38650 0 0 RPX CORP COM Common Stocks 74972G103 4053 379200 SH DFND 63 379200 0 0 RPX CORP COM Common Stocks 74972G103 476 44483 SH SOLE 77 44483 0 0 RSP PERMIAN INC COM Common Stocks 74978Q105 135 3078 SH DFND 3078 0 0 RSP PERMIAN INC COM Common Stocks 74978Q105 9307 198518 SH DFND 20 198518 0 0 RSP PERMIAN INC COM Common Stocks 74978Q105 6799 145029 SH SOLE 77 145029 0 0 RTI SURGICAL INC COM Common Stocks 74975N105 43 9249 SH DFND 3 9249 0 0 RTI SURGICAL INC COM Common Stocks 74975N105 326 70855 SH DFND 48 70855 0 0 RTW HLDGS INC NOTE 5.62511/1 Common Stocks 749772AB5 4493 4471000 SH DFND 65 4471000 0 0 RUBICON PROJ INC COM Common Stocks 78112V102 17 9514 SH DFND 3 9514 0 0 RUBICON PROJ INC COM Common Stocks 78112V102 45 24900 SH DFND 48 24900 0 0 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 314 11331 SH DFND 48 11331 0 0 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 299 10800 SH DFND 63 10800 0 0 RUSH ENTERPRISES INC CL A Common Stocks 781846209 2764 65042 SH DFND 48 65042 0 0 RUSH ENTERPRISES INC CL A Common Stocks 781846209 5260 123800 SH DFND 63 123800 0 0 RUSH ENTERPRISES INC CL A Common Stocks 781846209 1512 35594 SH SOLE 77 35594 0 0 RUSH ENTERPRISES INC CL B Common Stocks 781846308 61 1500 SH DFND 8 1500 0 0 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 614 25130 SH DFND 1 25130 0 0 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 8 324 SH DFND 8 324 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 15966 129965 SH DFND 12 129965 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 12771 103963 SH DFND 86 103963 0 0 RYDER SYS INC COM Common Stocks 783549108 3070 42200 SH DFND 42200 0 0 RYDER SYS INC COM Common Stocks 783549108 3067 42137 SH DFND 3 42137 0 0 RYDER SYS INC COM Common Stocks 783549108 3785 52002 SH DFND 26 52002 0 0 RYDER SYS INC COM Common Stocks 783549108 3443 47300 SH DFND 48 47300 0 0 RYDER SYS INC COM Common Stocks 783549108 2266 31131 SH SOLE 77 31131 0 0 RYERSON HLDG CORP COM Common Stocks 783754104 33 4037 SH DFND 4037 0 0 RYERSON HLDG CORP COM Common Stocks 783754104 578 70879 SH DFND 69 70879 0 0 RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377T107 3885 50184 SH DFND 50184 0 0 RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377T107 1007 12997 SH DFND 3 12997 0 0 RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377T107 4480 57845 SH DFND 26 57845 0 0 RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377T107 387 5000 SH DFND 48 5000 0 0 RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377T107 14804 191345 SH DFND 76 191345 0 0 RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377T107 4016 51851 SH SOLE 77 51851 0 0 S AND T BANCORP INC COM Common Stocks 783859101 2014 50414 SH SOLE 77 50414 0 0 SABINE ROYALTY TR UNIT BEN INT Common Stocks 785688102 163 3700 SH DFND 8 3700 0 0 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 9 535 SH DFND 535 0 0 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 1178 66740 SH DFND 41 66740 0 0 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 966 54739 SH SOLE 77 54739 0 0 SAFETY INCOME AND GROWTH INC COM Common Stocks 78649D104 191 11923 SH SOLE 77 11923 0 0 SAFETY INS GROUP INC COM Common Stocks 78648T100 466 6064 SH DFND 6064 0 0 SAFETY INS GROUP INC COM Common Stocks 78648T100 2613 34004 SH SOLE 77 34004 0 0 SAGE THERAPEUTICS INC COM Common Stocks 78667J108 487 3022 SH DFND 3022 0 0 SAGE THERAPEUTICS INC COM Common Stocks 78667J108 12327 76529 SH DFND 81 76529 0 0 SAGE THERAPEUTICS INC COM Common Stocks 78667J108 2342 14540 SH SOLE 77 14540 0 0 SAIA INC COM Common Stocks 78709Y105 889 11826 SH DFND 11826 0 0 SAIA INC COM Common Stocks 78709Y105 1157 15682 SH DFND 1 15682 0 0 SAIA INC COM Common Stocks 78709Y105 5914 78694 SH DFND 85 78694 0 0 SAIA INC COM Common Stocks 78709Y105 2733 36371 SH SOLE 77 36371 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 19319 166640 SH DFND 166640 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 8151 70088 SH DFND 1 70088 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 9416 82161 SH DFND 8 82161 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 100 862 SH DFND 35 862 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 7763 66754 SH DFND 38 66754 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 267 2300 SH DFND 45 2300 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 2394 20587 SH DFND 59 20587 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 6764 58161 SH DFND 60 58161 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 1141 9807 SH DFND 70 9807 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 11362 97699 SH DFND 74 97699 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 18245 156876 SH DFND 81 156876 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 28148 242045 SH DFND 83 242045 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 30873 265726 SH DFND 86 265726 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 9980 85838 SH DFND 88 85838 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 39469 339819 SH SOLE 77 339819 0 0 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 1178 71809 SH DFND 71809 0 0 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 4097 249040 SH DFND 6 249040 0 0 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 1727 105000 SH DFND 27 105000 0 0 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 1618 99139 SH DFND 60 99139 0 0 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 375 22785 SH SOLE 77 22785 0 0 SANCHEZ ENERGY CORP COM Common Stocks 79970Y105 69 22123 SH DFND 22123 0 0 SANCHEZ ENERGY CORP COM Common Stocks 79970Y105 568 181560 SH DFND 69 181560 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B Common Stocks 79971C201 618 59752 SH DFND 69 59752 0 0 SANDERSON FARMS INC COM Common Stocks 800013104 173 1453 SH DFND 1453 0 0 SANDERSON FARMS INC COM Common Stocks 800013104 21956 184477 SH DFND 1 184477 0 0 SANDERSON FARMS INC COM Common Stocks 800013104 271 2300 SH DFND 63 2300 0 0 SANDERSON FARMS INC COM Common Stocks 800013104 4420 37140 SH SOLE 77 37140 0 0 SANDP GLOBAL INC COM Common Stocks 78409V104 2674 14065 SH DFND 14065 0 0 SANDP GLOBAL INC COM Common Stocks 78409V104 3010 15756 SH DFND 3 15756 0 0 SANDP GLOBAL INC COM Common Stocks 78409V104 6204 32779 SH DFND 8 32779 0 0 SANDP GLOBAL INC COM Common Stocks 78409V104 611 3200 SH DFND 45 3200 0 0 SANDP GLOBAL INC COM Common Stocks 78409V104 11156 58392 SH DFND 66 58392 0 0 SANDP GLOBAL INC COM Common Stocks 78409V104 504 2636 SH DFND 70 2636 0 0 SANDP GLOBAL INC COM Common Stocks 78409V104 8457 44261 SH SOLE 77 44261 0 0 SANDSTORM GOLD LTD COM NEW Common Stocks 80013R206 357 75095 SH DFND 75095 0 0 SANDSTORM GOLD LTD COM NEW Common Stocks 80013R206 1746 366834 SH DFND 52 366834 0 0 SANDSTORM GOLD LTD COM NEW Common Stocks 80013R206 749 157312 SH SOLE 77 157312 0 0 SANDY SPRING BANCORP INC COM Common Stocks 800363103 811 20930 SH DFND 20930 0 0 SANDY SPRING BANCORP INC COM Common Stocks 800363103 703 18143 SH SOLE 77 18143 0 0 SANGAMO THERAPEUTICS INC COM Common Stocks 800677106 217 11432 SH DFND 11432 0 0 SANGAMO THERAPEUTICS INC COM Common Stocks 800677106 465 24478 SH SOLE 77 24478 0 0 SANMINA CORPORATION COM Common Stocks 801056102 251 9607 SH DFND 9607 0 0 SANMINA CORPORATION COM Common Stocks 801056102 1425 54480 SH SOLE 77 54480 0 0 SANOFI SPONSORED ADR Common Stocks 80105N105 2565 63993 SH DFND 63993 0 0 SANOFI SPONSORED ADR Common Stocks 80105N105 8441 210600 SH DFND 13 210600 0 0 SANOFI SPONSORED ADR Common Stocks 80105N105 3064 76445 SH SOLE 77 76445 0 0 SANTANDER CONSUMER USA HDG I COM Common Stocks 80283M101 6306 387050 SH DFND 387050 0 0 SANTANDER CONSUMER USA HDG I COM Common Stocks 80283M101 3572 219144 SH DFND 18 219144 0 0 SANTANDER CONSUMER USA HDG I COM Common Stocks 80283M101 1053 64600 SH DFND 48 64600 0 0 SANTANDER CONSUMER USA HDG I COM Common Stocks 80283M101 274 16830 SH SOLE 77 16830 0 0 SAP SE SPON ADR Common Stocks 803054204 15264 145352 SH DFND 145352 0 0 SAP SE SPON ADR Common Stocks 803054204 1921 18269 SH DFND 8 18269 0 0 SAP SE SPON ADR Common Stocks 803054204 8251 78458 SH DFND 60 78458 0 0 SAP SE SPON ADR Common Stocks 803054204 576 5474 SH DFND 70 5474 0 0 SAP SE SPON ADR Common Stocks 803054204 33065 314472 SH DFND 83 314472 0 0 SAP SE SPON ADR Common Stocks 803054204 19694 188329 SH SOLE 77 188329 0 0 SAREPTA THERAPEUTICS INC COM Common Stocks 803607100 416 5608 SH DFND 5608 0 0 SAREPTA THERAPEUTICS INC COM Common Stocks 803607100 471 6352 SH DFND 33 6352 0 0 SAREPTA THERAPEUTICS INC COM Common Stocks 803607100 3007 40583 SH SOLE 77 40583 0 0 SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 609 3585 SH DFND 3585 0 0 SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 5202 30472 SH DFND 8 30472 0 0 SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 1290 7547 SH DFND 33 7547 0 0 SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 4119 24100 SH DFND 45 24100 0 0 SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 7911 46328 SH DFND 64 46328 0 0 SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 12815 74988 SH DFND 88 74988 0 0 SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 1198 7009 SH SOLE 77 7009 0 0 SCANA CORP NEW COM Common Stocks 80589M102 432 11465 SH DFND 11465 0 0 SCANA CORP NEW COM Common Stocks 80589M102 284 7627 SH DFND 8 7627 0 0 SCANA CORP NEW COM Common Stocks 80589M102 2399 63864 SH SOLE 77 63864 0 0 SCANSOURCE INC COM Common Stocks 806037107 295 8304 SH DFND 8304 0 0 SCANSOURCE INC COM Common Stocks 806037107 626 17595 SH DFND 48 17595 0 0 SCANSOURCE INC COM Common Stocks 806037107 992 27903 SH SOLE 77 27903 0 0 SCHEIN HENRY INC COM Common Stocks 806407102 1593 23827 SH DFND 23827 0 0 SCHEIN HENRY INC COM Common Stocks 806407102 576 8710 SH DFND 8 8710 0 0 SCHEIN HENRY INC COM Common Stocks 806407102 2951 43905 SH SOLE 77 43905 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 50541 786216 SH DFND 786216 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 4877 77340 SH DFND 8 77340 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 28808 444700 SH DFND 13 444700 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 4200 64834 SH DFND 18 64834 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 20029 309197 SH DFND 21 309197 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 2409 37186 SH DFND 24 37186 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 695 10732 SH DFND 35 10732 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 6614 102100 SH DFND 53 102100 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 19360 298870 SH DFND 57 298870 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 3619 57383 SH DFND 60 57383 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 2318 35790 SH DFND 70 35790 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 13884 214330 SH DFND 74 214330 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 27444 423653 SH DFND 83 423653 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 60208 930894 SH SOLE 77 930894 0 0 SCHNEIDER NATIONAL INC CL B Common Stocks 80689H102 407 15623 SH DFND 15623 0 0 SCHNEIDER NATIONAL INC CL B Common Stocks 80689H102 605 23200 SH DFND 21 23200 0 0 SCHNEIDER NATIONAL INC CL B Common Stocks 80689H102 2536 97329 SH DFND 85 97329 0 0 SCHOLASTIC CORP COM Common Stocks 807066105 1146 29502 SH DFND 1 29502 0 0 SCHOLASTIC CORP COM Common Stocks 807066105 1195 30774 SH DFND 48 30774 0 0 SCHOLASTIC CORP COM Common Stocks 807066105 3055 78659 SH SOLE 77 78659 0 0 SCHULMAN A INC COM Common Stocks 808194104 639 14859 SH SOLE 77 14859 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 22183 425459 SH DFND 425459 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 3396 66875 SH DFND 8 66875 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 9629 184400 SH DFND 38 184400 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 4951 94807 SH DFND 47 94807 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 292 5600 SH DFND 48 5600 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 8499 162749 SH DFND 60 162749 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 1611 30841 SH DFND 70 30841 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 23486 449755 SH DFND 74 449755 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 23431 448740 SH SOLE 77 448740 0 0 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 2235 57085 SH DFND 57085 0 0 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 560 14300 SH DFND 17 14300 0 0 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 218 5556 SH DFND 70 5556 0 0 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 92 2340 SH DFND 75 2340 0 0 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 3293 84111 SH SOLE 77 84111 0 0 SCIENCE APPLICATNS INTL CP N COM Common Stocks 808625107 1238 15709 SH DFND 15709 0 0 SCIENCE APPLICATNS INTL CP N COM Common Stocks 808625107 4408 55937 SH DFND 6 55937 0 0 SCIENCE APPLICATNS INTL CP N COM Common Stocks 808625107 985 12503 SH SOLE 77 12503 0 0 SCIENTIFIC GAMES CORP COM Common Stocks 80874P109 88 2109 SH DFND 2109 0 0 SCIENTIFIC GAMES CORP COM Common Stocks 80874P109 541 13000 SH DFND 48 13000 0 0 SCIENTIFIC GAMES CORP COM Common Stocks 80874P109 646 15538 SH DFND 69 15538 0 0 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 4828 2463078 SH DFND 2463078 0 0 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 2134 1088700 SH DFND 17 1088700 0 0 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 411 209780 SH DFND 70 209780 0 0 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 1333 680350 SH DFND 75 680350 0 0 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 5679 2897830 SH SOLE 77 2897830 0 0 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 794 9255 SH DFND 9255 0 0 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 56 655 SH DFND 54 655 0 0 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 794 9255 SH SOLE 77 9255 0 0 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 75 6294 SH DFND 6294 0 0 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 3298 275100 SH DFND 27 275100 0 0 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 504 42072 SH DFND 69 42072 0 0 SEABOARD CORP COM Common Stocks 811543107 186 44 SH DFND 44 0 0 SEABOARD CORP COM Common Stocks 811543107 2943 690 SH SOLE 77 690 0 0 SEABRIDGE GOLD INC COM Common Stocks 811916105 1255 115651 SH DFND 115651 0 0 SEABRIDGE GOLD INC COM Common Stocks 811916105 13387 1234297 SH DFND 52 1234297 0 0 SEABRIDGE GOLD INC COM Common Stocks 811916105 429 39535 SH DFND 70 39535 0 0 SEABRIDGE GOLD INC COM Common Stocks 811916105 3114 287062 SH SOLE 77 287062 0 0 SEACHANGE INTL INC COM Common Stocks 811699107 103 37900 SH DFND 48 37900 0 0 SEACOR HOLDINGS INC NOTE 3.00011/1 Common Stocks 81170YAB5 4459 4615000 SH DFND 65 4615000 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Common Stocks Y7545W109 39 14330 SH DFND 1 14330 0 0 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 337 5754 SH DFND 5754 0 0 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 897 15800 SH DFND 8 15800 0 0 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 117 2000 SH DFND 48 2000 0 0 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 2937 50200 SH DFND 55 50200 0 0 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 1178 20124 SH SOLE 77 20124 0 0 SEALED AIR CORP NEW COM Common Stocks 81211K100 92 2145 SH DFND 2145 0 0 SEALED AIR CORP NEW COM Common Stocks 81211K100 483 11466 SH DFND 8 11466 0 0 SEALED AIR CORP NEW COM Common Stocks 81211K100 633 14800 SH DFND 21 14800 0 0 SEALED AIR CORP NEW COM Common Stocks 81211K100 539 12605 SH DFND 44 12605 0 0 SEALED AIR CORP NEW COM Common Stocks 81211K100 520 12152 SH SOLE 77 12152 0 0 SEASPINE HLDGS CORP COM Common Stocks 81255T108 476 46972 SH DFND 46972 0 0 SEASPINE HLDGS CORP COM Common Stocks 81255T108 41 4054 SH DFND 3 4054 0 0 SEASPINE HLDGS CORP COM Common Stocks 81255T108 3473 342519 SH DFND 34 342519 0 0 SEASPINE HLDGS CORP COM Common Stocks 81255T108 136 13400 SH DFND 48 13400 0 0 SEATTLE GENETICS INC COM Common Stocks 812578102 258 4994 SH DFND 4994 0 0 SEATTLE GENETICS INC COM Common Stocks 812578102 8140 155517 SH DFND 12 155517 0 0 SEATTLE GENETICS INC COM Common Stocks 812578102 115 2200 SH DFND 48 2200 0 0 SEATTLE GENETICS INC COM Common Stocks 812578102 524 10007 SH SOLE 77 10007 0 0 SEAWORLD ENTMT INC COM Common Stocks 81282V100 81 5470 SH DFND 5470 0 0 SEAWORLD ENTMT INC COM Common Stocks 81282V100 690 46557 SH DFND 69 46557 0 0 SECUREWORKS CORP CL A Common Stocks 81374A105 40 5000 SH DFND 48 5000 0 0 SEI INVESTMENTS CO COM Common Stocks 784117103 955 12828 SH DFND 12828 0 0 SEI INVESTMENTS CO COM Common Stocks 784117103 988 13194 SH DFND 1 13194 0 0 SEI INVESTMENTS CO COM Common Stocks 784117103 3708 49506 SH DFND 8 49506 0 0 SEI INVESTMENTS CO COM Common Stocks 784117103 1294 17275 SH DFND 15 17275 0 0 SEI INVESTMENTS CO COM Common Stocks 784117103 1858 24800 SH DFND 45 24800 0 0 SEI INVESTMENTS CO COM Common Stocks 784117103 1483 19800 SH DFND 48 19800 0 0 SEI INVESTMENTS CO COM Common Stocks 784117103 4470 59670 SH SOLE 77 59670 0 0 SELECT MED HLDGS CORP COM Common Stocks 81619Q105 290 16819 SH DFND 16819 0 0 SELECT MED HLDGS CORP COM Common Stocks 81619Q105 116 6516 SH DFND 1 6516 0 0 SELECT MED HLDGS CORP COM Common Stocks 81619Q105 554 32139 SH SOLE 77 32139 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC Common Stocks 81369Y860 67002 2155789 SH DFND 2155789 0 0 SELECTIVE INS GROUP INC COM Common Stocks 816300107 354 5837 SH DFND 5837 0 0 SELECTIVE INS GROUP INC COM Common Stocks 816300107 790 13011 SH DFND 48 13011 0 0 SELECTIVE INS GROUP INC COM Common Stocks 816300107 7711 127027 SH SOLE 77 127027 0 0 SEMGROUP CORP CL A Common Stocks 81663A105 958 44786 SH DFND 44786 0 0 SEMGROUP CORP CL A Common Stocks 81663A105 2632 123010 SH DFND 6 123010 0 0 SEMGROUP CORP CL A Common Stocks 81663A105 1157 54079 SH DFND 23 54079 0 0 SEMGROUP CORP CL A Common Stocks 81663A105 957 44720 SH SOLE 77 44720 0 0 SEMPRA ENERGY COM Common Stocks 816851109 2621 23566 SH DFND 23566 0 0 SEMPRA ENERGY COM Common Stocks 816851109 1588 14432 SH DFND 8 14432 0 0 SEMPRA ENERGY COM Common Stocks 816851109 185 1660 SH DFND 24 1660 0 0 SEMPRA ENERGY COM Common Stocks 816851109 234 2100 SH DFND 45 2100 0 0 SEMPRA ENERGY COM Common Stocks 816851109 3966 35700 SH DFND 56 35700 0 0 SEMPRA ENERGY COM Common Stocks 816851109 1481 13327 SH DFND 64 13327 0 0 SEMPRA ENERGY COM Common Stocks 816851109 5510 49569 SH SOLE 77 49569 0 0 SEMTECH CORP COM Common Stocks 816850101 353 9039 SH DFND 9039 0 0 SEMTECH CORP COM Common Stocks 816850101 998 25545 SH DFND 69 25545 0 0 SEMTECH CORP COM Common Stocks 816850101 197 5040 SH SOLE 77 5040 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 65 4227 SH DFND 4227 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 316 20200 SH DFND 63 20200 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 188 11976 SH SOLE 77 11976 0 0 SENSATA TECHNOLOGIES HLDNG P SHS ADDED Common Stocks G8060N102 7520 145098 SH DFND 145098 0 0 SENSATA TECHNOLOGIES HLDNG P SHS ADDED Common Stocks G8060N102 2720 52487 SH DFND 24 52487 0 0 SENSATA TECHNOLOGIES HLDNG P SHS ADDED Common Stocks G8060N102 20937 403964 SH DFND 57 403964 0 0 SENSATA TECHNOLOGIES HLDNG P SHS ADDED Common Stocks G8060N102 826 15930 SH DFND 67 15930 0 0 SENSATA TECHNOLOGIES HLDNG P SHS ADDED Common Stocks G8060N102 15705 303006 SH SOLE 77 303006 0 0 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 1047 14840 SH DFND 14840 0 0 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 1853 26250 SH DFND 53 26250 0 0 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 728 10313 SH DFND 70 10313 0 0 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 1934 27407 SH SOLE 77 27407 0 0 SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 577 276779 SH DFND 276779 0 0 SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 329 157630 SH DFND 17 157630 0 0 SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 201 96225 SH DFND 75 96225 0 0 SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 602 288596 SH SOLE 77 288596 0 0 SERES THERAPEUTICS INC COM Common Stocks 81750R102 85 11600 SH DFND 48 11600 0 0 SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 2142 60247 SH DFND 60247 0 0 SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 491 13800 SH DFND 17 13800 0 0 SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 110 3081 SH DFND 70 3081 0 0 SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 80 2260 SH DFND 75 2260 0 0 SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 2447 68833 SH SOLE 77 68833 0 0 SERVICE CORP INTL COM Common Stocks 817565104 538 14351 SH DFND 14351 0 0 SERVICE CORP INTL COM Common Stocks 817565104 9077 240513 SH DFND 1 240513 0 0 SERVICE CORP INTL COM Common Stocks 817565104 475 12575 SH DFND 8 12575 0 0 SERVICE CORP INTL COM Common Stocks 817565104 81 2139 SH DFND 24 2139 0 0 SERVICE CORP INTL COM Common Stocks 817565104 5477 145121 SH SOLE 77 145121 0 0 SERVICEMASTER GLOBAL HLDGS I COM Common Stocks 81761R109 85 1679 SH DFND 1679 0 0 SERVICEMASTER GLOBAL HLDGS I COM Common Stocks 81761R109 1229 24173 SH SOLE 77 24173 0 0 SERVICENOW INC COM Common Stocks 81762P102 2880 17461 SH DFND 17461 0 0 SERVICENOW INC COM Common Stocks 81762P102 84 510 SH DFND 35 510 0 0 SERVICENOW INC COM Common Stocks 81762P102 463 2800 SH DFND 45 2800 0 0 SERVICENOW INC COM Common Stocks 81762P102 3633 21960 SH DFND 48 21960 0 0 SERVICENOW INC COM Common Stocks 81762P102 11906 71960 SH DFND 66 71960 0 0 SERVICENOW INC COM Common Stocks 81762P102 408 2467 SH DFND 70 2467 0 0 SERVICENOW INC COM Common Stocks 81762P102 33129 200734 SH DFND 86 200734 0 0 SERVICENOW INC COM Common Stocks 81762P102 6299 38073 SH SOLE 77 38073 0 0 SERVICESOURCE INTL INC COM Common Stocks 81763U100 997 261552 SH DFND 261552 0 0 SERVICESOURCE INTL INC COM Common Stocks 81763U100 984 258200 SH DFND 17 258200 0 0 SERVICESOURCE INTL INC COM Common Stocks 81763U100 52 13600 SH DFND 48 13600 0 0 SERVICESOURCE INTL INC COM Common Stocks 81763U100 614 161090 SH DFND 75 161090 0 0 SERVICESOURCE INTL INC COM Common Stocks 81763U100 1209 317258 SH SOLE 77 317258 0 0 SERVISFIRST BANCSHARES INC COM Common Stocks 81768T108 93 2266 SH DFND 2266 0 0 SERVISFIRST BANCSHARES INC COM Common Stocks 81768T108 1654 40515 SH SOLE 77 40515 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 1463 75959 SH DFND 75959 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 3145 163376 SH DFND 1 163376 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 4090 212427 SH DFND 36 212427 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 5174 268752 SH SOLE 77 268752 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 20392 53192 SH DFND 53192 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 1756 4568 SH DFND 8 4568 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 4429 11294 SH DFND 15 11294 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 83914 214002 SH DFND 35 214002 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 157 400 SH DFND 45 400 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 14357 37012 SH SOLE 77 37012 0 0 SHILOH INDS INC COM Common Stocks 824543102 13 1500 SH DFND 48 1500 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 Common Stocks G81075AF3 1122 1110000 SH DFND 16 1110000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 Common Stocks G81075AF3 3293 3265000 SH DFND 65 3265000 0 0 SHIP FINANCE INTERNATIONAL L SHS Common Stocks G81075106 1638 114513 SH DFND 114513 0 0 SHIP FINANCE INTERNATIONAL L SHS Common Stocks G81075106 6068 424312 SH SOLE 77 424312 0 0 SHIRE PLC SPONSORED ADR Common Stocks 82481R106 2704 18100 SH DFND 18100 0 0 SHIRE PLC SPONSORED ADR Common Stocks 82481R106 1699 11373 SH DFND 18 11373 0 0 SHIRE PLC SPONSORED ADR Common Stocks 82481R106 90 600 SH DFND 67 600 0 0 SHOE CARNIVAL INC COM Common Stocks 824889109 42 1759 SH DFND 3 1759 0 0 SHOE CARNIVAL INC COM Common Stocks 824889109 1004 42200 SH DFND 48 42200 0 0 SHOE CARNIVAL INC COM Common Stocks 824889109 876 36814 SH SOLE 77 36814 0 0 SHOPIFY INC CL A Common Stocks 82509L107 1614 13002 SH DFND 13002 0 0 SHOPIFY INC CL A Common Stocks 82509L107 137 1100 SH DFND 45 1100 0 0 SHOPIFY INC CL A Common Stocks 82509L107 17590 141622 SH DFND 86 141622 0 0 SHOPIFY INC CL A Common Stocks 82509L107 960 7709 SH SOLE 77 7709 0 0 SHORE BANCSHARES INC COM Common Stocks 825107105 530 28086 SH DFND 28086 0 0 SHORE BANCSHARES INC COM Common Stocks 825107105 189 10019 SH DFND 1 10019 0 0 SHORE BANCSHARES INC COM Common Stocks 825107105 46 2464 SH DFND 3 2464 0 0 SHORE BANCSHARES INC COM Common Stocks 825107105 79 4200 SH DFND 48 4200 0 0 SHORE BANCSHARES INC COM Common Stocks 825107105 516 27383 SH SOLE 77 27383 0 0 SHOTSPOTTER INC COM Common Stocks 82536T107 679 25612 SH DFND 25612 0 0 SHOTSPOTTER INC COM Common Stocks 82536T107 95 3588 SH DFND 70 3588 0 0 SHOTSPOTTER INC COM Common Stocks 82536T107 5332 201192 SH DFND 85 201192 0 0 SHOTSPOTTER INC COM Common Stocks 82536T107 807 30445 SH SOLE 77 30445 0 0 SHUTTERFLY INC COM Common Stocks 82568P304 6752 83100 SH DFND 63 83100 0 0 SHUTTERFLY INC COM Common Stocks 82568P304 1400 17230 SH SOLE 77 17230 0 0 SI FINL GROUP INC MD COM Common Stocks 78425V104 92 6395 SH DFND 6395 0 0 SI FINL GROUP INC MD COM Common Stocks 78425V104 89 6167 SH DFND 1 6167 0 0 SIERRA BANCORP COM Common Stocks 82620P102 51 1932 SH DFND 3 1932 0 0 SIERRA BANCORP COM Common Stocks 82620P102 506 19000 SH DFND 48 19000 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 506 3613 SH DFND 3613 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 723 5094 SH DFND 33 5094 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 116 820 SH DFND 48 820 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 1864 13131 SH SOLE 77 13131 0 0 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 1067 28013 SH DFND 28013 0 0 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 161 4168 SH DFND 8 4168 0 0 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 272 7139 SH DFND 46 7139 0 0 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 679 17625 SH DFND 79 17625 0 0 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 1857 48203 SH SOLE 77 48203 0 0 SILGAN HOLDINGS INC COM Common Stocks 827048109 1651 59322 SH DFND 59322 0 0 SILGAN HOLDINGS INC COM Common Stocks 827048109 11936 428582 SH DFND 20 428582 0 0 SILGAN HOLDINGS INC COM Common Stocks 827048109 8505 305398 SH DFND 30 305398 0 0 SILGAN HOLDINGS INC COM Common Stocks 827048109 1161 41691 SH DFND 48 41691 0 0 SILGAN HOLDINGS INC COM Common Stocks 827048109 2898 104040 SH SOLE 77 104040 0 0 SILICON LABORATORIES INC COM Common Stocks 826919102 127 1414 SH DFND 1414 0 0 SILICON LABORATORIES INC COM Common Stocks 826919102 252 2800 SH DFND 48 2800 0 0 SILICON LABORATORIES INC COM Common Stocks 826919102 965 10732 SH SOLE 77 10732 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 11441 237758 SH DFND 20 237758 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 1941 40332 SH SOLE 77 40332 0 0 SILVER STD RES INC NOTE 2.875 2/0 Common Stocks 82823LAC0 2548 2575000 SH DFND 65 2575000 0 0 SILVERBOW RES INC COM Common Stocks 82836G102 70 2400 SH DFND 48 2400 0 0 SILVERBOW RES INC COM Common Stocks 82836G102 703 24190 SH DFND 63 24190 0 0 SILVERCREST ASSET MGMT GROUP CL A Common Stocks 828359109 1389 91400 SH DFND 17 91400 0 0 SILVERCREST ASSET MGMT GROUP CL A Common Stocks 828359109 1493 98200 SH DFND 75 98200 0 0 SIMMONS 1ST NATL CORP CL A 1 PAR Common Stocks 828730200 132 4644 SH DFND 4644 0 0 SIMMONS 1ST NATL CORP CL A 1 PAR Common Stocks 828730200 1126 39588 SH SOLE 77 39588 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 4930 31911 SH DFND 31911 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 2736 17596 SH DFND 8 17596 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 24347 157653 SH DFND 23 157653 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 175 1132 SH DFND 24 1132 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 2309 14959 SH DFND 41 14959 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 1944 12600 SH DFND 45 12600 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 107828 698145 SH DFND 62 698145 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 562 3640 SH DFND 63 3640 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 52915 342686 SH DFND 76 342686 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 7519 48715 SH SOLE 77 48715 0 0 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 216 3756 SH DFND 3756 0 0 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 652 11313 SH SOLE 77 11313 0 0 SIMULATIONS PLUS INC COM Common Stocks 829214105 82 5568 SH DFND 5568 0 0 SIMULATIONS PLUS INC COM Common Stocks 829214105 1118 75774 SH SOLE 77 75774 0 0 SINA CORP ORD Common Stocks G81477104 9335 89626 SH DFND 89626 0 0 SINA CORP ORD Common Stocks G81477104 1616 15500 SH DFND 29 15500 0 0 SINA CORP ORD Common Stocks G81477104 2998 29458 SH SOLE 77 29458 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 3434 109705 SH DFND 109705 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 21652 691758 SH DFND 66 691758 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 266 8494 SH DFND 69 8494 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 805 25729 SH DFND 70 25729 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 7478 238929 SH SOLE 77 238929 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 91 14823 SH DFND 14823 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 2808 450045 SH DFND 8 450045 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 538 86160 SH DFND 33 86160 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 395 63240 SH SOLE 77 63240 0 0 SITEONE LANDSCAPE SUPPLY INC COM Common Stocks 82982L103 751 9749 SH DFND 9749 0 0 SITEONE LANDSCAPE SUPPLY INC COM Common Stocks 82982L103 7294 94676 SH DFND 12 94676 0 0 SITEONE LANDSCAPE SUPPLY INC COM Common Stocks 82982L103 3529 45813 SH DFND 85 45813 0 0 SITEONE LANDSCAPE SUPPLY INC COM Common Stocks 82982L103 822 10667 SH SOLE 77 10667 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 14395 231204 SH DFND 20 231204 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 182 2918 SH DFND 88 2918 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 2974 47762 SH SOLE 77 47762 0 0 SJW GROUP COM Common Stocks 784305104 67 1265 SH DFND 1265 0 0 SJW GROUP COM Common Stocks 784305104 365 6928 SH SOLE 77 6928 0 0 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 6666 275793 SH DFND 275793 0 0 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 1274 52700 SH DFND 29 52700 0 0 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 52 2155 SH SOLE 77 2155 0 0 SKECHERS U S A INC CL A Common Stocks 830566105 859 22205 SH DFND 22205 0 0 SKECHERS U S A INC CL A Common Stocks 830566105 3629 93304 SH DFND 85 93304 0 0 SKECHERS U S A INC CL A Common Stocks 830566105 2227 57268 SH SOLE 77 57268 0 0 SKYWEST INC COM Common Stocks 830879102 738 13569 SH DFND 13569 0 0 SKYWEST INC COM Common Stocks 830879102 2094 38494 SH DFND 6 38494 0 0 SKYWEST INC COM Common Stocks 830879102 2465 45320 SH SOLE 77 45320 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 935 9493 SH DFND 9493 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 985 9994 SH DFND 8 9994 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 583 5811 SH DFND 33 5811 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 6104 60880 SH DFND 53 60880 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 1929 19243 SH DFND 70 19243 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 4266 42546 SH SOLE 77 42546 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 755 7783 SH DFND 7783 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 557 5698 SH DFND 8 5698 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 3796 39200 SH DFND 48 39200 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 147 1520 SH DFND 54 1520 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 61116 630876 SH DFND 62 630876 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 510 5263 SH DFND 76 5263 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 1685 17400 SH SOLE 77 17400 0 0 SLEEP NUMBER CORP COM Common Stocks 83125X103 1043 29973 SH DFND 1 29973 0 0 SLEEP NUMBER CORP COM Common Stocks 83125X103 998 28400 SH DFND 63 28400 0 0 SLM CORP COM Common Stocks 78442P106 2828 252244 SH DFND 252244 0 0 SLM CORP COM Common Stocks 78442P106 1661 148159 SH DFND 18 148159 0 0 SLM CORP COM Common Stocks 78442P106 1069 95849 SH SOLE 77 95849 0 0 SM ENERGY CO COM Common Stocks 78454L100 89 5115 SH DFND 5115 0 0 SMART AND FINAL STORES INC COM Common Stocks 83190B101 1951 351614 SH DFND 351614 0 0 SMART AND FINAL STORES INC COM Common Stocks 83190B101 885 159500 SH DFND 17 159500 0 0 SMART AND FINAL STORES INC COM Common Stocks 83190B101 438 78862 SH DFND 48 78862 0 0 SMART AND FINAL STORES INC COM Common Stocks 83190B101 183 33003 SH DFND 70 33003 0 0 SMART AND FINAL STORES INC COM Common Stocks 83190B101 551 99200 SH DFND 75 99200 0 0 SMART AND FINAL STORES INC COM Common Stocks 83190B101 2191 394738 SH SOLE 77 394738 0 0 SMART GLOBAL HLDGS INC SHS Common Stocks G8232Y101 66 1335 SH DFND 3 1335 0 0 SMART GLOBAL HLDGS INC SHS Common Stocks G8232Y101 135 2700 SH DFND 48 2700 0 0 SMART GLOBAL HLDGS INC SHS Common Stocks G8232Y101 1874 37600 SH DFND 63 37600 0 0 SMART SAND INC COM Common Stocks 83191H107 3370 579039 SH DFND 579039 0 0 SMART SAND INC COM Common Stocks 83191H107 1859 319400 SH DFND 17 319400 0 0 SMART SAND INC COM Common Stocks 83191H107 292 50162 SH DFND 70 50162 0 0 SMART SAND INC COM Common Stocks 83191H107 1157 198750 SH DFND 75 198750 0 0 SMART SAND INC COM Common Stocks 83191H107 4373 751320 SH SOLE 77 751320 0 0 SMARTFINANCIAL INC COM NEW Common Stocks 83190L208 167 7105 SH DFND 69 7105 0 0 SMITH A O COM Common Stocks 831865209 890 14168 SH DFND 14168 0 0 SMITH A O COM Common Stocks 831865209 498 7985 SH DFND 8 7985 0 0 SMITH A O COM Common Stocks 831865209 1240 19492 SH DFND 15 19492 0 0 SMITH A O COM Common Stocks 831865209 682 10721 SH DFND 33 10721 0 0 SMITH A O COM Common Stocks 831865209 242 3800 SH DFND 48 3800 0 0 SMITH A O COM Common Stocks 831865209 252 3964 SH DFND 59 3964 0 0 SMITH A O COM Common Stocks 831865209 6609 103926 SH SOLE 77 103926 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 7185 58076 SH DFND 58076 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 768 6243 SH DFND 8 6243 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 5929 47808 SH DFND 24 47808 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 2393 19300 SH DFND 40 19300 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 8621 70100 SH DFND 63 70100 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 20535 165600 SH DFND 71 165600 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 8791 71083 SH SOLE 77 71083 0 0 SNAP ON INC COM Common Stocks 833034101 574 3928 SH DFND 3928 0 0 SNAP ON INC COM Common Stocks 833034101 467 3179 SH DFND 8 3179 0 0 SNAP ON INC COM Common Stocks 833034101 404 2737 SH DFND 33 2737 0 0 SNAP ON INC COM Common Stocks 833034101 6238 42282 SH SOLE 77 42282 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 1012 20596 SH DFND 20596 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 2045 41600 SH DFND 11 41600 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 2413 49100 SH DFND 29 49100 0 0 SODASTREAM INTERNATIONAL LTD USD SHS Common Stocks M9068E105 1361 14826 SH SOLE 77 14826 0 0 SOHU COM INC COM Common Stocks 83408W103 2108 68164 SH DFND 68164 0 0 SOHU COM INC COM Common Stocks 83408W103 677 21900 SH DFND 29 21900 0 0 SOHU COM INC COM Common Stocks 83408W103 566 18329 SH SOLE 77 18329 0 0 SOLAR SR CAP LTD COM Common Stocks 83416M105 90 5330 SH DFND 1 5330 0 0 SOLARCITY CORP NOTE 1.62511/0 Common Stocks 83416TAC4 1391 1524000 SH DFND 65 1524000 0 0 SOLAREDGE TECHNOLOGIES INC COM Common Stocks 83417M104 321 6095 SH DFND 6095 0 0 SOLAREDGE TECHNOLOGIES INC COM Common Stocks 83417M104 295 5614 SH SOLE 77 5614 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A Common Stocks 83418M103 424 25631 SH DFND 25631 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A Common Stocks 83418M103 563 34003 SH DFND 69 34003 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A Common Stocks 83418M103 2067 124824 SH DFND 85 124824 0 0 SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 733 38673 SH SOLE 77 38673 0 0 SONOCO PRODS CO COM Common Stocks 835495102 1225 25341 SH DFND 25341 0 0 SONOCO PRODS CO COM Common Stocks 835495102 77 1583 SH DFND 24 1583 0 0 SONOCO PRODS CO COM Common Stocks 835495102 4377 90246 SH SOLE 77 90246 0 0 SORRENTO THERAPEUTICS INC COM NEW Common Stocks 83587F202 30 5915 SH DFND 3 5915 0 0 SOUTH JERSEY INDS INC COM Common Stocks 838518108 1168 41488 SH DFND 41488 0 0 SOUTH JERSEY INDS INC COM Common Stocks 838518108 3455 122703 SH DFND 6 122703 0 0 SOUTH JERSEY INDS INC COM Common Stocks 838518108 2006 71240 SH SOLE 77 71240 0 0 SOUTH ST CORP COM Common Stocks 840441109 9554 112002 SH DFND 20 112002 0 0 SOUTH ST CORP COM Common Stocks 840441109 3045 35700 SH DFND 48 35700 0 0 SOUTH ST CORP COM Common Stocks 840441109 5239 61419 SH SOLE 77 61419 0 0 SOUTHERN CO COM Common Stocks 842587107 8864 198578 SH DFND 198578 0 0 SOUTHERN CO COM Common Stocks 842587107 2424 54439 SH DFND 8 54439 0 0 SOUTHERN CO COM Common Stocks 842587107 221 4939 SH DFND 24 4939 0 0 SOUTHERN CO COM Common Stocks 842587107 37369 837554 SH DFND 25 837554 0 0 SOUTHERN CO COM Common Stocks 842587107 8981 201100 SH DFND 45 201100 0 0 SOUTHERN CO COM Common Stocks 842587107 15520 347673 SH SOLE 77 347673 0 0 SOUTHERN COPPER CORP COM Common Stocks 84265V105 253 4667 SH DFND 4667 0 0 SOUTHERN COPPER CORP COM Common Stocks 84265V105 1214 22413 SH DFND 1 22413 0 0 SOUTHERN COPPER CORP COM Common Stocks 84265V105 108 2000 SH DFND 8 2000 0 0 SOUTHERN COPPER CORP COM Common Stocks 84265V105 1981 36570 SH DFND 11 36570 0 0 SOUTHERN COPPER CORP COM Common Stocks 84265V105 926 17100 SH DFND 29 17100 0 0 SOUTHERN COPPER CORP COM Common Stocks 84265V105 161 2966 SH SOLE 77 2966 0 0 SOUTHERN FIRST BANCSHARES IN COM Common Stocks 842873101 275 6187 SH DFND 6187 0 0 SOUTHERN FIRST BANCSHARES IN COM Common Stocks 842873101 275 6187 SH SOLE 77 6187 0 0 SOUTHERN NATL BANCORP OF VA COM Common Stocks 843395104 376 23726 SH DFND 23726 0 0 SOUTHERN NATL BANCORP OF VA COM Common Stocks 843395104 376 23726 SH SOLE 77 23726 0 0 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 94 2694 SH DFND 3 2694 0 0 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 1226 35296 SH SOLE 77 35296 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 4729 83181 SH DFND 83181 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 875 15557 SH DFND 1 15557 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 4816 84092 SH DFND 3 84092 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 1679 29917 SH DFND 8 29917 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 13391 233787 SH DFND 13 233787 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 1126 19651 SH DFND 15 19651 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 607 10600 SH DFND 63 10600 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 9139 159541 SH DFND 88 159541 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 15058 262886 SH SOLE 77 262886 0 0 SOUTHWEST GAS HOLDINGS INC COM Common Stocks 844895102 500 7393 SH DFND 7393 0 0 SOUTHWEST GAS HOLDINGS INC COM Common Stocks 844895102 59 872 SH DFND 3 872 0 0 SOUTHWEST GAS HOLDINGS INC COM Common Stocks 844895102 7768 114882 SH DFND 23 114882 0 0 SOUTHWEST GAS HOLDINGS INC COM Common Stocks 844895102 1576 23300 SH DFND 48 23300 0 0 SOUTHWEST GAS HOLDINGS INC COM Common Stocks 844895102 1795 26542 SH SOLE 77 26542 0 0 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 646 150641 SH DFND 150641 0 0 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 1006 232325 SH DFND 3 232325 0 0 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 677 156305 SH DFND 79 156305 0 0 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 822 189796 SH SOLE 77 189796 0 0 SP PLUS CORP COM Common Stocks 78469C103 987 27730 SH DFND 48 27730 0 0 SPARK THERAPEUTICS INC COM Common Stocks 84652J103 204 3065 SH DFND 3065 0 0 SPARK THERAPEUTICS INC COM Common Stocks 84652J103 1124 16877 SH SOLE 77 16877 0 0 SPARTAN MTRS INC COM Common Stocks 846819100 553 32158 SH DFND 32158 0 0 SPARTAN MTRS INC COM Common Stocks 846819100 2699 156940 SH DFND 82 156940 0 0 SPARTAN MTRS INC COM Common Stocks 846819100 4224 245564 SH DFND 85 245564 0 0 SPARTAN MTRS INC COM Common Stocks 846819100 561 32597 SH SOLE 77 32597 0 0 SPARTANNASH CO COM Common Stocks 847215100 75 4367 SH DFND 4367 0 0 SPARTANNASH CO COM Common Stocks 847215100 34 2005 SH DFND 3 2005 0 0 SPARTANNASH CO COM Common Stocks 847215100 67 3886 SH SOLE 77 3886 0 0 SPARTON CORP COM Common Stocks 847235108 120 6910 SH DFND 6910 0 0 SPDR SERIES TRUST SANDP BIOTECH Common Stocks 78464A870 622 7089 SH DFND 7089 0 0 SPDR SERIES TRUST SANDP BIOTECH Common Stocks 78464A870 3804 43357 SH DFND 34 43357 0 0 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 1652 15927 SH SOLE 77 15927 0 0 SPEEDWAY MOTORSPORTS INC COM Common Stocks 847788106 50 2789 SH DFND 3 2789 0 0 SPEEDWAY MOTORSPORTS INC COM Common Stocks 847788106 93 5200 SH DFND 8 5200 0 0 SPIRE INC COM Common Stocks 84857L101 1739 24054 SH DFND 24054 0 0 SPIRE INC COM Common Stocks 84857L101 3540 48963 SH SOLE 77 48963 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 684 8230 SH DFND 8230 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 2262 27024 SH DFND 3 27024 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 67 800 SH DFND 45 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 4311 51500 SH DFND 55 51500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 14422 173300 SH DFND 63 173300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 3945 47192 SH SOLE 77 47192 0 0 SPIRIT AIRLS INC COM Common Stocks 848577102 2541 67458 SH DFND 67458 0 0 SPIRIT AIRLS INC COM Common Stocks 848577102 574 15200 SH DFND 17 15200 0 0 SPIRIT AIRLS INC COM Common Stocks 848577102 136 3607 SH DFND 70 3607 0 0 SPIRIT AIRLS INC COM Common Stocks 848577102 94 2490 SH DFND 75 2490 0 0 SPIRIT AIRLS INC COM Common Stocks 848577102 3371 89239 SH SOLE 77 89239 0 0 SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 1821 234700 SH DFND 48 234700 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875 5/1 Common Stocks 84860WAA0 3967 3987000 SH DFND 65 3987000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 Common Stocks 84860WAB8 1302 1284000 SH DFND 2 1284000 0 0 SPLUNK INC COM Common Stocks 848637104 1086 11064 SH DFND 11064 0 0 SPLUNK INC COM Common Stocks 848637104 4014 40800 SH DFND 48 40800 0 0 SPLUNK INC COM Common Stocks 848637104 6816 69276 SH DFND 66 69276 0 0 SPLUNK INC COM Common Stocks 848637104 148 1502 SH DFND 70 1502 0 0 SPLUNK INC COM Common Stocks 848637104 3718 37793 SH SOLE 77 37793 0 0 SPOK HLDGS INC COM Common Stocks 84863T106 49 3253 SH DFND 3 3253 0 0 SPOK HLDGS INC COM Common Stocks 84863T106 526 35201 SH SOLE 77 35201 0 0 SPORTSMANS WHSE HLDGS INC COM Common Stocks 84920Y106 976 239300 SH DFND 17 239300 0 0 SPORTSMANS WHSE HLDGS INC COM Common Stocks 84920Y106 1042 255500 SH DFND 75 255500 0 0 SPRINT CORP COM SER 1 Common Stocks 85207U105 81 16700 SH DFND 16700 0 0 SPRINT CORP COM SER 1 Common Stocks 85207U105 751 153800 SH DFND 48 153800 0 0 SPRINT CORP COM SER 1 Common Stocks 85207U105 84 17300 SH SOLE 77 17300 0 0 SPROUTS FMRS MKT INC COM Common Stocks 85208M102 60 2538 SH DFND 2538 0 0 SPROUTS FMRS MKT INC COM Common Stocks 85208M102 578 24608 SH DFND 1 24608 0 0 SPROUTS FMRS MKT INC COM Common Stocks 85208M102 276 11744 SH SOLE 77 11744 0 0 SPX CORP COM Common Stocks 784635104 1549 47694 SH SOLE 77 47694 0 0 SPX FLOW INC COM Common Stocks 78469X107 35 706 SH DFND 706 0 0 SPX FLOW INC COM Common Stocks 78469X107 35 703 SH SOLE 77 703 0 0 SQUARE INC CL A Common Stocks 852234103 969 19845 SH DFND 19845 0 0 SQUARE INC CL A Common Stocks 852234103 369 7500 SH DFND 45 7500 0 0 SQUARE INC CL A Common Stocks 852234103 3553 72220 SH DFND 85 72220 0 0 SQUARE INC CL A Common Stocks 852234103 1186 24106 SH SOLE 77 24106 0 0 SRC ENERGY INC COM Common Stocks 78470V108 180 19079 SH DFND 19079 0 0 SRC ENERGY INC COM Common Stocks 78470V108 1416 150158 SH SOLE 77 150158 0 0 SSANDC TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 547 10191 SH DFND 10191 0 0 SSANDC TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 20094 376546 SH DFND 86 376546 0 0 SSANDC TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 403 7518 SH SOLE 77 7518 0 0 SSR MNG INC COM Common Stocks 784730103 214 22771 SH DFND 22771 0 0 SSR MNG INC COM Common Stocks 784730103 110 11696 SH DFND 46 11696 0 0 SSR MNG INC COM Common Stocks 784730103 350 36439 SH SOLE 77 36439 0 0 STAG INDL INC COM Common Stocks 85254J102 161 6724 SH DFND 6724 0 0 STAG INDL INC COM Common Stocks 85254J102 785 32830 SH SOLE 77 32830 0 0 STAMPS COM INC COM NEW Common Stocks 852857200 123 611 SH DFND 611 0 0 STANDARD MTR PRODS INC COM Common Stocks 853666105 2864 60214 SH DFND 60214 0 0 STANDARD MTR PRODS INC COM Common Stocks 853666105 3697 77711 SH DFND 26 77711 0 0 STANDARD MTR PRODS INC COM Common Stocks 853666105 721 15154 SH DFND 48 15154 0 0 STANDEX INTL CORP COM Common Stocks 854231107 3013 31595 SH DFND 31595 0 0 STANDEX INTL CORP COM Common Stocks 854231107 3900 40900 SH DFND 26 40900 0 0 STANLEY BLACK AND DECKER INC COM Common Stocks 854502101 5263 34406 SH DFND 34406 0 0 STANLEY BLACK AND DECKER INC COM Common Stocks 854502101 1315 8734 SH DFND 8 8734 0 0 STANLEY BLACK AND DECKER INC COM Common Stocks 854502101 14449 94316 SH DFND 13 94316 0 0 STANLEY BLACK AND DECKER INC COM Common Stocks 854502101 10134 66150 SH DFND 21 66150 0 0 STANLEY BLACK AND DECKER INC COM Common Stocks 854502101 199 1300 SH DFND 45 1300 0 0 STANLEY BLACK AND DECKER INC COM Common Stocks 854502101 415 2710 SH DFND 48 2710 0 0 STANLEY BLACK AND DECKER INC COM Common Stocks 854502101 1624 10600 SH DFND 78 10600 0 0 STANLEY BLACK AND DECKER INC COM Common Stocks 854502101 25015 163281 SH SOLE 77 163281 0 0 STANTEC INC COM Common Stocks 85472N109 29 1188 SH DFND 1188 0 0 STANTEC INC COM Common Stocks 85472N109 5715 232000 SH DFND 19 232000 0 0 STANTEC INC COM Common Stocks 85472N109 1492 60500 SH DFND 35 60500 0 0 STANTEC INC COM Common Stocks 85472N109 484 19615 SH SOLE 77 19615 0 0 STAR GROUP L P UNIT LTD PARTNR Common Stocks 85512C105 601 64302 SH DFND 1 64302 0 0 STARBUCKS CORP COM Common Stocks 855244109 7565 131001 SH DFND 131001 0 0 STARBUCKS CORP COM Common Stocks 855244109 4518 78202 SH DFND 8 78202 0 0 STARBUCKS CORP COM Common Stocks 855244109 253 4362 SH DFND 24 4362 0 0 STARBUCKS CORP COM Common Stocks 855244109 14005 241920 SH DFND 48 241920 0 0 STARBUCKS CORP COM Common Stocks 855244109 4421 76380 SH DFND 53 76380 0 0 STARBUCKS CORP COM Common Stocks 855244109 7414 128078 SH DFND 62 128078 0 0 STARBUCKS CORP COM Common Stocks 855244109 1205 20816 SH DFND 70 20816 0 0 STARBUCKS CORP COM Common Stocks 855244109 8242 142377 SH DFND 74 142377 0 0 STARBUCKS CORP COM Common Stocks 855244109 7621 131652 SH DFND 83 131652 0 0 STARBUCKS CORP COM Common Stocks 855244109 20476 353740 SH DFND 88 353740 0 0 STARBUCKS CORP COM Common Stocks 855244109 34092 588909 SH SOLE 77 588909 0 0 STARS GROUP INC COM Common Stocks 85570W100 933 34517 SH DFND 34517 0 0 STARS GROUP INC COM Common Stocks 85570W100 12688 462146 SH DFND 63 462146 0 0 STARS GROUP INC COM Common Stocks 85570W100 2926 106087 SH SOLE 77 106087 0 0 STARWOOD PPTY TR INC COM Common Stocks 85571B105 422 20255 SH DFND 20255 0 0 STARWOOD PPTY TR INC COM Common Stocks 85571B105 11681 557552 SH DFND 20 557552 0 0 STARWOOD PPTY TR INC COM Common Stocks 85571B105 77 3676 SH DFND 24 3676 0 0 STARWOOD PPTY TR INC COM Common Stocks 85571B105 8481 404811 SH SOLE 77 404811 0 0 STARWOOD PPTY TR INC NOTE 4.375 4/0 Common Stocks 85571BAH8 2009 1994000 SH DFND 16 1994000 0 0 STATE AUTO FINL CORP COM Common Stocks 855707105 470 16467 SH DFND 16467 0 0 STATE AUTO FINL CORP COM Common Stocks 855707105 2228 78001 SH DFND 30 78001 0 0 STATE AUTO FINL CORP COM Common Stocks 855707105 348 12189 SH DFND 48 12189 0 0 STATE BK FINL CORP COM Common Stocks 856190103 7948 264850 SH DFND 264850 0 0 STATE BK FINL CORP COM Common Stocks 856190103 98 3280 SH DFND 3 3280 0 0 STATE BK FINL CORP COM Common Stocks 856190103 3160 105300 SH DFND 17 105300 0 0 STATE BK FINL CORP COM Common Stocks 856190103 607 20229 SH DFND 32 20229 0 0 STATE BK FINL CORP COM Common Stocks 856190103 317 10574 SH DFND 48 10574 0 0 STATE BK FINL CORP COM Common Stocks 856190103 556 18529 SH DFND 70 18529 0 0 STATE BK FINL CORP COM Common Stocks 856190103 2033 67740 SH DFND 75 67740 0 0 STATE BK FINL CORP COM Common Stocks 856190103 11550 384895 SH SOLE 77 384895 0 0 STATE STR CORP COM Common Stocks 857477103 12257 123296 SH DFND 123296 0 0 STATE STR CORP COM Common Stocks 857477103 2445 24867 SH DFND 8 24867 0 0 STATE STR CORP COM Common Stocks 857477103 58614 587729 SH DFND 13 587729 0 0 STATE STR CORP COM Common Stocks 857477103 9490 95153 SH DFND 24 95153 0 0 STATE STR CORP COM Common Stocks 857477103 20 200 SH DFND 35 200 0 0 STATE STR CORP COM Common Stocks 857477103 229 2300 SH DFND 45 2300 0 0 STATE STR CORP COM Common Stocks 857477103 8079 81009 SH DFND 48 81009 0 0 STATE STR CORP COM Common Stocks 857477103 2847 28546 SH DFND 59 28546 0 0 STATE STR CORP COM Common Stocks 857477103 10058 102615 SH DFND 60 102615 0 0 STATE STR CORP COM Common Stocks 857477103 9915 100200 SH DFND 63 100200 0 0 STATE STR CORP COM Common Stocks 857477103 1750 17545 SH DFND 72 17545 0 0 STATE STR CORP COM Common Stocks 857477103 1373 13770 SH DFND 84 13770 0 0 STATE STR CORP COM Common Stocks 857477103 42473 425885 SH SOLE 77 425885 0 0 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 2310 97686 SH DFND 8 97686 0 0 STEALTHGAS INC SHS Common Stocks Y81669106 3367 839574 SH DFND 839574 0 0 STEALTHGAS INC SHS Common Stocks Y81669106 2341 583900 SH DFND 17 583900 0 0 STEALTHGAS INC SHS Common Stocks Y81669106 274 68369 SH DFND 70 68369 0 0 STEALTHGAS INC SHS Common Stocks Y81669106 1759 438620 SH DFND 75 438620 0 0 STEALTHGAS INC SHS Common Stocks Y81669106 4210 1049859 SH SOLE 77 1049859 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 646 14878 SH DFND 14878 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 3274 74047 SH DFND 3 74047 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 3471 78500 SH DFND 53 78500 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 260 5890 SH DFND 59 5890 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 1114 25200 SH DFND 70 25200 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 2214 50058 SH SOLE 77 50058 0 0 STEELCASE INC CL A Common Stocks 858155203 2386 175430 SH DFND 175430 0 0 STEELCASE INC CL A Common Stocks 858155203 5853 430385 SH DFND 6 430385 0 0 STEELCASE INC CL A Common Stocks 858155203 6293 462689 SH DFND 30 462689 0 0 STEELCASE INC CL A Common Stocks 858155203 1118 82234 SH SOLE 77 82234 0 0 STELLUS CAP INVT CORP COM Common Stocks 858568108 114 9922 SH DFND 1 9922 0 0 STEPAN CO COM Common Stocks 858586100 157 1883 SH DFND 8 1883 0 0 STEPAN CO COM Common Stocks 858586100 3718 44700 SH DFND 48 44700 0 0 STERICYCLE INC COM Common Stocks 858912108 369 6345 SH DFND 6345 0 0 STERICYCLE INC COM Common Stocks 858912108 284 4850 SH DFND 8 4850 0 0 STERICYCLE INC COM Common Stocks 858912108 3311 56570 SH DFND 12 56570 0 0 STERICYCLE INC COM Common Stocks 858912108 53 906 SH SOLE 77 906 0 0 STERIS PLC SHS USD Common Stocks G84720104 5302 56813 SH DFND 56813 0 0 STERIS PLC SHS USD Common Stocks G84720104 167 1793 SH DFND 24 1793 0 0 STERIS PLC SHS USD Common Stocks G84720104 4546 48691 SH DFND 26 48691 0 0 STERIS PLC SHS USD Common Stocks G84720104 2185 23400 SH DFND 34 23400 0 0 STERIS PLC SHS USD Common Stocks G84720104 3006 32200 SH DFND 63 32200 0 0 STERIS PLC SHS USD Common Stocks G84720104 11964 128151 SH SOLE 77 128151 0 0 STERLING BANCORP DEL COM Common Stocks 85917A100 58 2585 SH DFND 2585 0 0 STERLING BANCORP DEL COM Common Stocks 85917A100 4615 204900 SH DFND 53 204900 0 0 STERLING BANCORP DEL COM Common Stocks 85917A100 538 23868 SH DFND 69 23868 0 0 STERLING BANCORP DEL COM Common Stocks 85917A100 3826 169686 SH SOLE 77 169686 0 0 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 165 3749 SH DFND 3749 0 0 STIFEL FINL CORP COM Common Stocks 860630102 234 3950 SH DFND 3950 0 0 STIFEL FINL CORP COM Common Stocks 860630102 3611 61025 SH DFND 1 61025 0 0 STIFEL FINL CORP COM Common Stocks 860630102 47 800 SH DFND 48 800 0 0 STIFEL FINL CORP COM Common Stocks 860630102 2110 35621 SH SOLE 77 35621 0 0 STITCH FIX INC COM CL A Common Stocks 860897107 267 13190 SH DFND 13190 0 0 STITCH FIX INC COM CL A Common Stocks 860897107 266 13138 SH SOLE 77 13138 0 0 STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 2957 132671 SH DFND 1 132671 0 0 STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 279 12539 SH DFND 8 12539 0 0 STOCK YDS BANCORP INC COM Common Stocks 861025104 69 1958 SH DFND 48 1958 0 0 STONERIDGE INC COM Common Stocks 86183P102 1447 52424 SH DFND 1 52424 0 0 STONERIDGE INC COM Common Stocks 86183P102 88 3200 SH DFND 8 3200 0 0 STONERIDGE INC COM Common Stocks 86183P102 552 20000 SH DFND 48 20000 0 0 STORE CAP CORP COM Common Stocks 862121100 401 16192 SH DFND 16192 0 0 STORE CAP CORP COM Common Stocks 862121100 864 34800 SH DFND 41 34800 0 0 STORE CAP CORP COM Common Stocks 862121100 17200 693361 SH DFND 76 693361 0 0 STORE CAP CORP COM Common Stocks 862121100 1450 58416 SH SOLE 77 58416 0 0 STRATASYS LTD SHS Common Stocks M85548101 735 36400 SH DFND 48 36400 0 0 STRATTEC SEC CORP COM Common Stocks 863111100 388 10663 SH DFND 10663 0 0 STRATTEC SEC CORP COM Common Stocks 863111100 1573 43281 SH DFND 6 43281 0 0 STRATTEC SEC CORP COM Common Stocks 863111100 182 5024 SH SOLE 77 5024 0 0 STRAYER ED INC COM Common Stocks 863236105 619 6122 SH SOLE 77 6122 0 0 STRYKER CORP COM Common Stocks 863667101 6676 41651 SH DFND 41651 0 0 STRYKER CORP COM Common Stocks 863667101 2768 17561 SH DFND 8 17561 0 0 STRYKER CORP COM Common Stocks 863667101 380 2363 SH DFND 24 2363 0 0 STRYKER CORP COM Common Stocks 863667101 16 100 SH DFND 35 100 0 0 STRYKER CORP COM Common Stocks 863667101 1706 10600 SH DFND 45 10600 0 0 STRYKER CORP COM Common Stocks 863667101 961 5970 SH DFND 59 5970 0 0 STRYKER CORP COM Common Stocks 863667101 10783 68407 SH DFND 60 68407 0 0 STRYKER CORP COM Common Stocks 863667101 225 1400 SH DFND 67 1400 0 0 STRYKER CORP COM Common Stocks 863667101 13096 81391 SH DFND 88 81391 0 0 STRYKER CORP COM Common Stocks 863667101 13920 86750 SH SOLE 77 86750 0 0 STUDENT TRANSN INC COM Common Stocks 86388A108 365 48869 SH SOLE 77 48869 0 0 STURM RUGER AND CO INC COM Common Stocks 864159108 1209 23021 SH DFND 23021 0 0 STURM RUGER AND CO INC COM Common Stocks 864159108 6516 124119 SH DFND 30 124119 0 0 STURM RUGER AND CO INC COM Common Stocks 864159108 877 16698 SH SOLE 77 16698 0 0 SUMMIT FINANCIAL GROUP INC COM Common Stocks 86606G101 124 4968 SH DFND 4968 0 0 SUMMIT HOTEL PPTYS INC COM Common Stocks 866082100 152 11147 SH DFND 11147 0 0 SUMMIT HOTEL PPTYS INC COM Common Stocks 866082100 950 69771 SH DFND 41 69771 0 0 SUMMIT HOTEL PPTYS INC COM Common Stocks 866082100 1370 100675 SH SOLE 77 100675 0 0 SUMMIT MATLS INC CL A Common Stocks 86614U100 2277 75211 SH DFND 75211 0 0 SUMMIT MATLS INC CL A Common Stocks 86614U100 20328 671362 SH DFND 54 671362 0 0 SUMMIT MATLS INC CL A Common Stocks 86614U100 766 25292 SH DFND 69 25292 0 0 SUMMIT MATLS INC CL A Common Stocks 86614U100 0 1 SH DFND 85 1 0 0 SUMMIT MATLS INC CL A Common Stocks 86614U100 250 8260 SH SOLE 77 8260 0 0 SUN CMNTYS INC COM Common Stocks 866674104 1963 21516 SH DFND 21516 0 0 SUN CMNTYS INC COM Common Stocks 866674104 32157 352302 SH DFND 23 352302 0 0 SUN CMNTYS INC COM Common Stocks 866674104 397 4346 SH DFND 76 4346 0 0 SUN CMNTYS INC COM Common Stocks 866674104 4096 44825 SH SOLE 77 44825 0 0 SUN HYDRAULICS CORP COM Common Stocks 866942105 243 4535 SH DFND 4535 0 0 SUN LIFE FINL INC COM Common Stocks 866796105 25341 618019 SH DFND 618019 0 0 SUN LIFE FINL INC COM Common Stocks 866796105 168 4100 SH DFND 1 4100 0 0 SUN LIFE FINL INC COM Common Stocks 866796105 14944 364420 SH DFND 14 364420 0 0 SUN LIFE FINL INC COM Common Stocks 866796105 4970 121200 SH DFND 19 121200 0 0 SUN LIFE FINL INC COM Common Stocks 866796105 2019 49200 SH DFND 22 49200 0 0 SUN LIFE FINL INC COM Common Stocks 866796105 33 800 SH DFND 35 800 0 0 SUN LIFE FINL INC COM Common Stocks 866796105 4595 111887 SH DFND 60 111887 0 0 SUN LIFE FINL INC COM Common Stocks 866796105 8880 216626 SH SOLE 77 216626 0 0 SUNCOKE ENERGY INC COM Common Stocks 86722A103 700 65015 SH DFND 65015 0 0 SUNCOKE ENERGY INC COM Common Stocks 86722A103 2658 247006 SH DFND 6 247006 0 0 SUNCOKE ENERGY INC COM Common Stocks 86722A103 346 32200 SH DFND 48 32200 0 0 SUNCOKE ENERGY INC COM Common Stocks 86722A103 1035 96188 SH SOLE 77 96188 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 14857 431150 SH DFND 431150 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 105 3100 SH DFND 1 3100 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 14825 430000 SH DFND 19 430000 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 5739 166300 SH DFND 22 166300 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 2105 61000 SH DFND 35 61000 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 9299 269463 SH DFND 36 269463 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 901 26100 SH DFND 59 26100 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 3875 112295 SH DFND 73 112295 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 15754 456851 SH DFND 88 456851 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 10655 308693 SH SOLE 77 308693 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 1291 84924 SH DFND 84924 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 15178 998452 SH DFND 23 998452 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 842 55296 SH DFND 41 55296 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 2180 143202 SH DFND 48 143202 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 11597 762715 SH DFND 76 762715 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 2651 174182 SH SOLE 77 174182 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 2970 44136 SH DFND 44136 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 1748 26333 SH DFND 8 26333 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 72 1051 SH DFND 24 1051 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 8839 129918 SH DFND 48 129918 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 10454 154000 SH DFND 53 154000 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 4205 62100 SH DFND 55 62100 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 10598 156174 SH SOLE 77 156174 0 0 SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 960 56480 SH DFND 56480 0 0 SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 1222 71900 SH DFND 48 71900 0 0 SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 1928 113410 SH DFND 79 113410 0 0 SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 2450 144100 SH SOLE 77 144100 0 0 SUPERCOM LTD NEW SHS NEW Common Stocks M87095119 166 60633 SH DFND 60633 0 0 SUPERCOM LTD NEW SHS NEW Common Stocks M87095119 89 32730 SH DFND 17 32730 0 0 SUPERCOM LTD NEW SHS NEW Common Stocks M87095119 80 29188 SH DFND 75 29188 0 0 SUPERCOM LTD NEW SHS NEW Common Stocks M87095119 158 57855 SH SOLE 77 57855 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 2081 246876 SH DFND 246876 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 536 63600 SH DFND 17 63600 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 169 20086 SH DFND 70 20086 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 88 10440 SH DFND 75 10440 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 2535 300712 SH SOLE 77 300712 0 0 SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 2241 85309 SH DFND 85309 0 0 SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 7987 304016 SH DFND 6 304016 0 0 SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 846 32217 SH SOLE 77 32217 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 1877 40985 SH DFND 40985 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 25109 548224 SH DFND 1 548224 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 63 1377 SH DFND 3 1377 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 10093 220379 SH DFND 34 220379 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 4099 89506 SH DFND 85 89506 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 2011 43915 SH SOLE 77 43915 0 0 SUPERVALU INC COM NEW Common Stocks 868536301 8833 579996 SH DFND 579996 0 0 SUPERVALU INC COM NEW Common Stocks 868536301 4389 288200 SH DFND 17 288200 0 0 SUPERVALU INC COM NEW Common Stocks 868536301 682 44747 SH DFND 70 44747 0 0 SUPERVALU INC COM NEW Common Stocks 868536301 2725 178910 SH DFND 75 178910 0 0 SUPERVALU INC COM NEW Common Stocks 868536301 10839 711729 SH SOLE 77 711729 0 0 SURMODICS INC COM Common Stocks 868873100 263 6905 SH DFND 6905 0 0 SURMODICS INC COM Common Stocks 868873100 558 14657 SH DFND 48 14657 0 0 SVB FINL GROUP COM Common Stocks 78486Q101 422 1788 SH DFND 1788 0 0 SVB FINL GROUP COM Common Stocks 78486Q101 690 2931 SH DFND 8 2931 0 0 SVB FINL GROUP COM Common Stocks 78486Q101 6691 27877 SH SOLE 77 27877 0 0 SWITCH INC CL A Common Stocks 87105L104 19 1202 SH DFND 1202 0 0 SWITCH INC CL A Common Stocks 87105L104 457 29622 SH DFND 76 29622 0 0 SWITCH INC CL A Common Stocks 87105L104 661 41546 SH SOLE 77 41546 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 722 24936 SH DFND 24936 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 91 3132 SH DFND 1 3132 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 1477 51024 SH SOLE 77 51024 0 0 SYMANTEC CORP COM Common Stocks 871503108 246 9513 SH DFND 9513 0 0 SYMANTEC CORP COM Common Stocks 871503108 856 33488 SH DFND 8 33488 0 0 SYMANTEC CORP COM Common Stocks 871503108 7028 271864 SH DFND 47 271864 0 0 SYMANTEC CORP COM Common Stocks 871503108 785 30689 SH SOLE 77 30689 0 0 SYNAPTICS INC COM Common Stocks 87157D109 718 15703 SH DFND 15703 0 0 SYNAPTICS INC COM Common Stocks 87157D109 1012 22140 SH DFND 48 22140 0 0 SYNAPTICS INC COM Common Stocks 87157D109 1507 32945 SH DFND 79 32945 0 0 SYNAPTICS INC COM Common Stocks 87157D109 1023 22372 SH SOLE 77 22372 0 0 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 157 14909 SH DFND 14909 0 0 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 535 50682 SH DFND 33 50682 0 0 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 438 41500 SH DFND 48 41500 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 11132 335431 SH DFND 335431 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 1617 48860 SH DFND 8 48860 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 2528 75398 SH DFND 18 75398 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 8469 252585 SH DFND 48 252585 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 11528 343826 SH DFND 49 343826 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 131 3900 SH DFND 63 3900 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 2725 81261 SH DFND 70 81261 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 13119 392381 SH DFND 78 392381 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 1026 30610 SH DFND 84 30610 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 17496 524058 SH SOLE 77 524058 0 0 SYNEOS HEALTH INC CL A ADDED Common Stocks 87166B102 5451 153542 SH DFND 20 153542 0 0 SYNEOS HEALTH INC CL A ADDED Common Stocks 87166B102 703 19802 SH SOLE 77 19802 0 0 SYNNEX CORP COM Common Stocks 87162W100 178 1500 SH DFND 1500 0 0 SYNNEX CORP COM Common Stocks 87162W100 4937 41700 SH DFND 48 41700 0 0 SYNNEX CORP COM Common Stocks 87162W100 1993 16831 SH SOLE 77 16831 0 0 SYNOPSYS INC COM Common Stocks 871607107 5598 67451 SH DFND 67451 0 0 SYNOPSYS INC COM Common Stocks 871607107 4763 57220 SH DFND 3 57220 0 0 SYNOPSYS INC COM Common Stocks 871607107 1519 18359 SH DFND 8 18359 0 0 SYNOPSYS INC COM Common Stocks 871607107 1658 19920 SH DFND 15 19920 0 0 SYNOPSYS INC COM Common Stocks 871607107 56 677 SH DFND 35 677 0 0 SYNOPSYS INC COM Common Stocks 871607107 1865 22400 SH DFND 45 22400 0 0 SYNOPSYS INC COM Common Stocks 871607107 17881 214815 SH DFND 48 214815 0 0 SYNOPSYS INC COM Common Stocks 871607107 6791 81800 SH DFND 63 81800 0 0 SYNOPSYS INC COM Common Stocks 871607107 782 9400 SH DFND 67 9400 0 0 SYNOPSYS INC COM Common Stocks 871607107 5392 64781 SH SOLE 77 64781 0 0 SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 199 4069 SH DFND 4069 0 0 SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 176 3525 SH DFND 3 3525 0 0 SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 5936 118866 SH DFND 48 118866 0 0 SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 6822 136600 SH DFND 63 136600 0 0 SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 1503 30094 SH SOLE 77 30094 0 0 SYNTEL INC COM Common Stocks 87162H103 974 38162 SH DFND 1 38162 0 0 SYNTEL INC COM Common Stocks 87162H103 111 4359 SH SOLE 77 4359 0 0 SYSCO CORP COM Common Stocks 871829107 2717 45584 SH DFND 45584 0 0 SYSCO CORP COM Common Stocks 871829107 4329 72195 SH DFND 1 72195 0 0 SYSCO CORP COM Common Stocks 871829107 1602 27054 SH DFND 8 27054 0 0 SYSCO CORP COM Common Stocks 871829107 93 1555 SH DFND 24 1555 0 0 SYSCO CORP COM Common Stocks 871829107 36 600 SH DFND 35 600 0 0 SYSCO CORP COM Common Stocks 871829107 6101 102456 SH SOLE 77 102456 0 0 SYSTEMAX INC COM Common Stocks 871851101 125 4390 SH DFND 1 4390 0 0 SYSTEMAX INC COM Common Stocks 871851101 45 1572 SH DFND 3 1572 0 0 T MOBILE US INC COM Common Stocks 872590104 578 9582 SH DFND 9582 0 0 T MOBILE US INC COM Common Stocks 872590104 568 9300 SH DFND 45 9300 0 0 T MOBILE US INC COM Common Stocks 872590104 2831 46380 SH DFND 48 46380 0 0 T MOBILE US INC COM Common Stocks 872590104 2734 44794 SH DFND 59 44794 0 0 T MOBILE US INC COM Common Stocks 872590104 5269 86800 SH DFND 63 86800 0 0 T MOBILE US INC COM Common Stocks 872590104 49 800 SH DFND 67 800 0 0 T MOBILE US INC COM Common Stocks 872590104 5989 98126 SH DFND 86 98126 0 0 T MOBILE US INC COM Common Stocks 872590104 2880 47174 SH SOLE 77 47174 0 0 TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 152 1927 SH DFND 1927 0 0 TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 3622 44810 SH DFND 48 44810 0 0 TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 29 362 SH SOLE 77 362 0 0 TABULA RASA HEALTHCARE INC COM Common Stocks 873379101 672 17316 SH DFND 85 17316 0 0 TACTILE SYS TECHNOLOGY INC COM Common Stocks 87357P100 948 29799 SH DFND 29799 0 0 TACTILE SYS TECHNOLOGY INC COM Common Stocks 87357P100 99 3119 SH DFND 70 3119 0 0 TACTILE SYS TECHNOLOGY INC COM Common Stocks 87357P100 7083 222728 SH DFND 85 222728 0 0 TACTILE SYS TECHNOLOGY INC COM Common Stocks 87357P100 1182 37179 SH SOLE 77 37179 0 0 TAHOE RES INC COM Common Stocks 873868103 1266 269736 SH DFND 269736 0 0 TAHOE RES INC COM Common Stocks 873868103 5881 1253057 SH DFND 52 1253057 0 0 TAHOE RES INC COM Common Stocks 873868103 163 34704 SH DFND 70 34704 0 0 TAHOE RES INC COM Common Stocks 873868103 5707 1216502 SH SOLE 77 1216502 0 0 TAILORED BRANDS INC COM Common Stocks 87403A107 44 1748 SH DFND 3 1748 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 42774 980863 SH DFND 980863 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 3508 80159 SH DFND 1 80159 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 3232 73868 SH DFND 5 73868 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 16738 382500 SH DFND 11 382500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 34082 778835 SH DFND 12 778835 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 6135 140201 SH DFND 22 140201 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 16612 379617 SH DFND 29 379617 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 766 17500 SH DFND 31 17500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 105332 2407098 SH DFND 35 2407098 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 10109 231000 SH DFND 39 231000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 3265 74608 SH DFND 56 74608 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 45152 1031800 SH DFND 63 1031800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 27941 638509 SH DFND 65 638509 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 159103 3647040 SH DFND 78 3647040 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 3029 69225 SH DFND 88 69225 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 19744 451258 SH DFND 88 451258 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 43968 1019090 SH SOLE 77 1019090 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 385 3973 SH DFND 3973 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 616 6342 SH DFND 8 6342 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 332 3400 SH DFND 45 3400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 6275 64176 SH DFND 47 64176 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 323 3300 SH DFND 48 3300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 4117 42104 SH SOLE 77 42104 0 0 TAL ED GROUP SPONSORED ADS Common Stocks 874080104 1785 48279 SH DFND 48279 0 0 TAL ED GROUP SPONSORED ADS Common Stocks 874080104 994 26800 SH DFND 11 26800 0 0 TAL ED GROUP SPONSORED ADS Common Stocks 874080104 1465 39497 SH DFND 15 39497 0 0 TAL ED GROUP SPONSORED ADS Common Stocks 874080104 2411 65000 SH DFND 29 65000 0 0 TAL ED GROUP SPONSORED ADS Common Stocks 874080104 12859 346700 SH DFND 45 346700 0 0 TAL ED GROUP SPONSORED ADS Common Stocks 874080104 323 8700 SH DFND 51 8700 0 0 TAL ED GROUP SPONSORED ADS Common Stocks 874080104 14369 387399 SH DFND 62 387399 0 0 TAL ED GROUP SPONSORED ADS Common Stocks 874080104 3926 105851 SH SOLE 77 105851 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 100 4489 SH DFND 4489 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 1783 80717 SH DFND 62 80717 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 90 4074 SH DFND 76 4074 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 619 28152 SH SOLE 77 28152 0 0 TAPESTRY INC COM Common Stocks 876030107 1744 33418 SH DFND 33418 0 0 TAPESTRY INC COM Common Stocks 876030107 833 15903 SH DFND 8 15903 0 0 TAPESTRY INC COM Common Stocks 876030107 21 400 SH DFND 35 400 0 0 TAPESTRY INC COM Common Stocks 876030107 2320 44100 SH DFND 48 44100 0 0 TAPESTRY INC COM Common Stocks 876030107 21496 408582 SH DFND 81 408582 0 0 TAPESTRY INC COM Common Stocks 876030107 1071 20368 SH DFND 84 20368 0 0 TAPESTRY INC COM Common Stocks 876030107 7170 136549 SH SOLE 77 136549 0 0 TARGA RES CORP COM Common Stocks 87612G101 1157 26344 SH DFND 26344 0 0 TARGA RES CORP COM Common Stocks 87612G101 4244 96631 SH DFND 23 96631 0 0 TARGA RES CORP COM Common Stocks 87612G101 4934 112258 SH DFND 64 112258 0 0 TARGA RES CORP COM Common Stocks 87612G101 2276 51754 SH SOLE 77 51754 0 0 TARGET CORP COM Common Stocks 87612E106 7718 111379 SH DFND 111379 0 0 TARGET CORP COM Common Stocks 87612E106 62 900 SH DFND 1 900 0 0 TARGET CORP COM Common Stocks 87612E106 2080 30149 SH DFND 8 30149 0 0 TARGET CORP COM Common Stocks 87612E106 7214 103898 SH DFND 13 103898 0 0 TARGET CORP COM Common Stocks 87612E106 2132 30800 SH DFND 55 30800 0 0 TARGET CORP COM Common Stocks 87612E106 6769 97700 SH DFND 63 97700 0 0 TARGET CORP COM Common Stocks 87612E106 18288 263464 SH SOLE 77 263464 0 0 TARO PHARMACEUTICAL INDS LTD SHS Common Stocks M8737E108 838 8495 SH DFND 8495 0 0 TARO PHARMACEUTICAL INDS LTD SHS Common Stocks M8737E108 15 148 SH DFND 1 148 0 0 TARO PHARMACEUTICAL INDS LTD SHS Common Stocks M8737E108 1275 12913 SH DFND 60 12913 0 0 TARO PHARMACEUTICAL INDS LTD SHS Common Stocks M8737E108 310 3143 SH SOLE 77 3143 0 0 TASEKO MINES LTD COM Common Stocks 876511106 573 497872 SH DFND 1 497872 0 0 TASEKO MINES LTD COM Common Stocks 876511106 34 30007 SH DFND 3 30007 0 0 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 571 22218 SH DFND 22218 0 0 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 1155 44948 SH DFND 22 44948 0 0 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 100 3900 SH DFND 29 3900 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 835 14651 SH DFND 14651 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 3371 59230 SH DFND 30 59230 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 9359 164263 SH DFND 62 164263 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 6852 120295 SH DFND 76 120295 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 589 10350 SH SOLE 77 10350 0 0 TAYLOR MORRISON HOME CORP CL A Common Stocks 87724P106 1357 58274 SH DFND 3 58274 0 0 TAYLOR MORRISON HOME CORP CL A Common Stocks 87724P106 6637 285743 SH DFND 63 285743 0 0 TAYLOR MORRISON HOME CORP CL A Common Stocks 87724P106 345 14804 SH SOLE 77 14804 0 0 TCF FINL CORP COM Common Stocks 872275102 1216 53417 SH DFND 53417 0 0 TCF FINL CORP COM Common Stocks 872275102 1065 46697 SH DFND 3 46697 0 0 TCF FINL CORP COM Common Stocks 872275102 5482 240323 SH DFND 30 240323 0 0 TCF FINL CORP COM Common Stocks 872275102 664 29100 SH DFND 48 29100 0 0 TCF FINL CORP COM Common Stocks 872275102 384 16838 SH SOLE 77 16838 0 0 TCP CAP CORP NOTE 4.625 3/0 Common Stocks 87238QAD5 1082 1074000 SH DFND 2 1074000 0 0 TCP CAP CORP NOTE 5.25012/1 Common Stocks 87238QAB9 1456 1415000 SH DFND 65 1415000 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 10916 184441 SH DFND 184441 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 10073 170071 SH DFND 12 170071 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 12114 204600 SH DFND 45 204600 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 592 10000 SH DFND 48 10000 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 1157 19532 SH DFND 70 19532 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 15488 261491 SH DFND 74 261491 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 29155 493631 SH DFND 86 493631 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 9498 160357 SH SOLE 77 160357 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 2229 22470 SH DFND 22470 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 1831 19049 SH DFND 8 19049 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 6705 67128 SH DFND 9 67128 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 4637 46438 SH DFND 15 46438 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 73 734 SH DFND 35 734 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 500 5003 SH DFND 44 5003 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 150 1500 SH DFND 45 1500 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 5692 57000 SH DFND 55 57000 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 4116 41206 SH SOLE 77 41206 0 0 TEAM INC COM Common Stocks 878155100 5496 399718 SH DFND 399718 0 0 TEAM INC COM Common Stocks 878155100 2837 206300 SH DFND 17 206300 0 0 TEAM INC COM Common Stocks 878155100 472 34355 SH DFND 70 34355 0 0 TEAM INC COM Common Stocks 878155100 1765 128390 SH DFND 75 128390 0 0 TEAM INC COM Common Stocks 878155100 6606 480471 SH SOLE 77 480471 0 0 TECH DATA CORP COM Common Stocks 878237106 124 1457 SH DFND 1457 0 0 TECH DATA CORP COM Common Stocks 878237106 13507 158667 SH DFND 1 158667 0 0 TECH DATA CORP COM Common Stocks 878237106 7674 90140 SH DFND 48 90140 0 0 TECH DATA CORP COM Common Stocks 878237106 1823 21418 SH SOLE 77 21418 0 0 TECHNIPFMC PLC COM Common Stocks G87110105 4522 155565 SH DFND 155565 0 0 TECHNIPFMC PLC COM Common Stocks G87110105 721 25197 SH DFND 8 25197 0 0 TECHNIPFMC PLC COM Common Stocks G87110105 218 7394 SH DFND 9 7394 0 0 TECHNIPFMC PLC COM Common Stocks G87110105 1246 42870 SH DFND 16 42870 0 0 TECHNIPFMC PLC COM Common Stocks G87110105 2009 68200 SH DFND 45 68200 0 0 TECHNIPFMC PLC COM Common Stocks G87110105 339 11530 SH DFND 84 11530 0 0 TECHNIPFMC PLC COM Common Stocks G87110105 1974 67734 SH SOLE 77 67734 0 0 TECHTARGET INC COM Common Stocks 87874R100 211 10592 SH DFND 10592 0 0 TECHTARGET INC COM Common Stocks 87874R100 217 10900 SH DFND 63 10900 0 0 TECHTARGET INC COM Common Stocks 87874R100 1648 82891 SH DFND 85 82891 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 1353 52954 SH DFND 52954 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 771 29928 SH DFND 3 29928 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 1970 76618 SH DFND 15 76618 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 2453 95300 SH DFND 22 95300 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 1337 51932 SH DFND 36 51932 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 1720 66796 SH DFND 59 66796 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 5581 217500 SH DFND 63 217500 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 2269 88116 SH SOLE 77 88116 0 0 TEEKAY TANKERS LTD CL A Common Stocks Y8565N102 533 447508 SH DFND 447508 0 0 TEEKAY TANKERS LTD CL A Common Stocks Y8565N102 533 447508 SH SOLE 77 447508 0 0 TEGNA INC COM Common Stocks 87901J105 874 79349 SH DFND 79349 0 0 TEGNA INC COM Common Stocks 87901J105 3099 272075 SH DFND 27 272075 0 0 TEGNA INC COM Common Stocks 87901J105 667 58600 SH DFND 55 58600 0 0 TEGNA INC COM Common Stocks 87901J105 518 46087 SH SOLE 77 46087 0 0 TELADOC INC COM Common Stocks 87918A105 885 21953 SH DFND 21953 0 0 TELADOC INC COM Common Stocks 87918A105 2524 62642 SH DFND 85 62642 0 0 TELADOC INC COM Common Stocks 87918A105 553 13726 SH SOLE 77 13726 0 0 TELARIA INC COM Common Stocks 879181105 38 10054 SH DFND 3 10054 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 221 1196 SH DFND 1196 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 11119 59404 SH DFND 20 59404 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 3748 20026 SH SOLE 77 20026 0 0 TELEFLEX INC COM Common Stocks 879369106 1935 7608 SH DFND 7608 0 0 TELEFLEX INC COM Common Stocks 879369106 1583 6208 SH DFND 15 6208 0 0 TELEFLEX INC COM Common Stocks 879369106 106 417 SH DFND 88 417 0 0 TELEFLEX INC COM Common Stocks 879369106 3665 14375 SH SOLE 77 14375 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 2266 147502 SH DFND 147502 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 16037 1044396 SH DFND 9 1044396 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 376 24500 SH DFND 29 24500 0 0 TELENAV INC COM Common Stocks 879455103 260 48217 SH DFND 48 48217 0 0 TELEPHONE AND DATA SYS INC COM NEW Common Stocks 879433829 33 1190 SH DFND 1190 0 0 TELEPHONE AND DATA SYS INC COM NEW Common Stocks 879433829 2414 86216 SH DFND 1 86216 0 0 TELEPHONE AND DATA SYS INC COM NEW Common Stocks 879433829 1875 66916 SH DFND 3 66916 0 0 TELEPHONE AND DATA SYS INC COM NEW Common Stocks 879433829 2141 76400 SH DFND 48 76400 0 0 TELEPHONE AND DATA SYS INC COM NEW Common Stocks 879433829 6234 222530 SH DFND 63 222530 0 0 TELEPHONE AND DATA SYS INC COM NEW Common Stocks 879433829 275 9811 SH SOLE 77 9811 0 0 TELUS CORP COM Common Stocks 87971M103 17096 487969 SH DFND 487969 0 0 TELUS CORP COM Common Stocks 87971M103 13252 378250 SH DFND 14 378250 0 0 TELUS CORP COM Common Stocks 87971M103 3449 98300 SH DFND 22 98300 0 0 TELUS CORP COM Common Stocks 87971M103 12233 348400 SH DFND 63 348400 0 0 TELUS CORP COM Common Stocks 87971M103 2913 83002 SH SOLE 77 83002 0 0 TENARIS S A SPONSORED ADR Common Stocks 88031M109 508 14648 SH DFND 14648 0 0 TENARIS S A SPONSORED ADR Common Stocks 88031M109 17520 505342 SH DFND 39 505342 0 0 TENARIS S A SPONSORED ADR Common Stocks 88031M109 3095 89273 SH DFND 88 89273 0 0 TENNECO INC COM Common Stocks 880349105 329 6004 SH DFND 6004 0 0 TENNECO INC COM Common Stocks 880349105 2350 42826 SH DFND 3 42826 0 0 TENNECO INC COM Common Stocks 880349105 250 4558 SH DFND 33 4558 0 0 TENNECO INC COM Common Stocks 880349105 4344 79170 SH DFND 48 79170 0 0 TENNECO INC COM Common Stocks 880349105 1051 19158 SH SOLE 77 19158 0 0 TERADYNE INC COM Common Stocks 880770102 3274 72004 SH DFND 72004 0 0 TERADYNE INC COM Common Stocks 880770102 5993 131119 SH DFND 1 131119 0 0 TERADYNE INC COM Common Stocks 880770102 8200 179381 SH DFND 12 179381 0 0 TERADYNE INC COM Common Stocks 880770102 7313 160000 SH DFND 63 160000 0 0 TERADYNE INC COM Common Stocks 880770102 2085 45608 SH SOLE 77 45608 0 0 TEREX CORP NEW COM Common Stocks 880779103 131 3586 SH DFND 3586 0 0 TEREX CORP NEW COM Common Stocks 880779103 3624 96860 SH DFND 48 96860 0 0 TEREX CORP NEW COM Common Stocks 880779103 1027 27460 SH DFND 84 27460 0 0 TEREX CORP NEW COM Common Stocks 880779103 208 5564 SH SOLE 77 5564 0 0 TERNIUM SA SPON ADR Common Stocks 880890108 1360 41809 SH DFND 41809 0 0 TERNIUM SA SPON ADR Common Stocks 880890108 7891 242878 SH DFND 1 242878 0 0 TERNIUM SA SPON ADR Common Stocks 880890108 413 12719 SH SOLE 77 12719 0 0 TERRENO RLTY CORP COM Common Stocks 88146M101 199 5754 SH DFND 5754 0 0 TERRENO RLTY CORP COM Common Stocks 88146M101 655 18982 SH SOLE 77 18982 0 0 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 306 10303 SH DFND 10303 0 0 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 335 11293 SH DFND 48 11293 0 0 TESARO INC COM Common Stocks 881569107 38 678 SH DFND 678 0 0 TESARO INC COM Common Stocks 881569107 447 7820 SH SOLE 77 7820 0 0 TESARO INC NOTE 3.00010/0 Common Stocks 881569AA5 846 470000 SH DFND 16 470000 0 0 TESLA INC COM Common Stocks 88160R101 373 1435 SH DFND 1435 0 0 TESLA INC COM Common Stocks 88160R101 7787 29260 SH DFND 12 29260 0 0 TESLA INC COM Common Stocks 88160R101 452 1700 SH DFND 45 1700 0 0 TESLA INC COM Common Stocks 88160R101 77 290 SH DFND 59 290 0 0 TESLA INC COM Common Stocks 88160R101 2311 8684 SH SOLE 77 8684 0 0 TESLA INC NOTE 1.250 3/0 Common Stocks 88160RAC5 4454 4480000 SH DFND 16 4480000 0 0 TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 2020 87242 SH SOLE 77 87242 0 0 TETRA TECH INC NEW COM Common Stocks 88162G103 214 4369 SH SOLE 77 4369 0 0 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 6531 1741610 SH DFND 1741610 0 0 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 3293 878100 SH DFND 17 878100 0 0 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 558 148704 SH DFND 70 148704 0 0 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 2135 569443 SH DFND 75 569443 0 0 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 7550 2013301 SH SOLE 77 2013301 0 0 TETRAPHASE PHARMACEUTICALS I COM Common Stocks 88165N105 41 13500 SH DFND 48 13500 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 2/0 Common Stocks 88163VAE9 2603 2970000 SH DFND 65 2970000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Common Stocks 881624209 2599 152048 SH DFND 152048 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Common Stocks 881624209 134 7852 SH DFND 1 7852 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Common Stocks 881624209 1866 109200 SH DFND 40 109200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Common Stocks 881624209 26957 1577300 SH DFND 71 1577300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Common Stocks 881624209 315 18422 SH SOLE 77 18422 0 0 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 162 1802 SH DFND 1802 0 0 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 676 7520 SH DFND 69 7520 0 0 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 1547 17209 SH SOLE 77 17209 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 9012 87334 SH DFND 87334 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 6623 64925 SH DFND 8 64925 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 15200 146314 SH DFND 21 146314 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 503 4844 SH DFND 24 4844 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 138 1328 SH DFND 35 1328 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 862 8300 SH DFND 45 8300 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 16133 155307 SH DFND 88 155307 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 28341 273495 SH SOLE 77 273495 0 0 TEXAS ROADHOUSE INC COM Common Stocks 882681109 178 3074 SH DFND 3074 0 0 TEXAS ROADHOUSE INC COM Common Stocks 882681109 225 3900 SH DFND 48 3900 0 0 TEXAS ROADHOUSE INC COM Common Stocks 882681109 1653 28610 SH SOLE 77 28610 0 0 TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 117 6905 SH DFND 48 6905 0 0 TEXTRON INC COM Common Stocks 883203101 2591 44106 SH DFND 44106 0 0 TEXTRON INC COM Common Stocks 883203101 4994 84690 SH DFND 48 84690 0 0 TEXTRON INC COM Common Stocks 883203101 18109 307099 SH DFND 54 307099 0 0 TEXTRON INC COM Common Stocks 883203101 2366 40140 SH DFND 84 40140 0 0 TEXTRON INC COM Common Stocks 883203101 2972 50394 SH SOLE 77 50394 0 0 TFS FINL CORP COM Common Stocks 87240R107 513 34913 SH DFND 34913 0 0 TFS FINL CORP COM Common Stocks 87240R107 2041 138943 SH SOLE 77 138943 0 0 THE TRADE DESK INC COM CL A Common Stocks 88339J105 128 2586 SH DFND 2586 0 0 THE TRADE DESK INC COM CL A Common Stocks 88339J105 18177 368297 SH DFND 86 368297 0 0 THE TRADE DESK INC COM CL A Common Stocks 88339J105 597 12025 SH SOLE 77 12025 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 4708 22874 SH DFND 22874 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 4577 22280 SH DFND 8 22280 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 11721 56769 SH DFND 12 56769 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 534 2587 SH DFND 59 2587 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 15654 76210 SH DFND 60 76210 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 1259 6100 SH DFND 63 6100 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 12356 59845 SH DFND 88 59845 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 16901 81860 SH SOLE 77 81860 0 0 THIRD PT REINS LTD COM Common Stocks G8827U100 104 7480 SH DFND 7480 0 0 THIRD PT REINS LTD COM Common Stocks G8827U100 1575 112900 SH DFND 48 112900 0 0 THIRD PT REINS LTD COM Common Stocks G8827U100 5643 405000 SH DFND 63 405000 0 0 THIRD PT REINS LTD COM Common Stocks G8827U100 438 31389 SH SOLE 77 31389 0 0 THL CR INC COM Common Stocks 872438106 61 7807 SH DFND 3 7807 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 3541 91658 SH DFND 91658 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 5874 152180 SH DFND 14 152180 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 4068 105400 SH DFND 19 105400 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 18 456 SH DFND 35 456 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 1215 31459 SH DFND 36 31459 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 1779 46032 SH DFND 60 46032 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 6539 169241 SH SOLE 77 169241 0 0 THOR INDS INC COM Common Stocks 885160101 3911 34093 SH DFND 34093 0 0 THOR INDS INC COM Common Stocks 885160101 3217 27968 SH DFND 1 27968 0 0 THOR INDS INC COM Common Stocks 885160101 4621 40121 SH DFND 26 40121 0 0 THOR INDS INC COM Common Stocks 885160101 5115 44413 SH SOLE 77 44413 0 0 TIFFANY AND CO NEW COM Common Stocks 886547108 1478 15298 SH DFND 15298 0 0 TIFFANY AND CO NEW COM Common Stocks 886547108 588 6009 SH DFND 8 6009 0 0 TIFFANY AND CO NEW COM Common Stocks 886547108 30 306 SH DFND 35 306 0 0 TIFFANY AND CO NEW COM Common Stocks 886547108 9716 99500 SH DFND 45 99500 0 0 TIFFANY AND CO NEW COM Common Stocks 886547108 1475 15100 SH DFND 48 15100 0 0 TIFFANY AND CO NEW COM Common Stocks 886547108 6601 67709 SH SOLE 77 67709 0 0 TILLYS INC CL A Common Stocks 886885102 140 12403 SH DFND 1 12403 0 0 TILLYS INC CL A Common Stocks 886885102 45 3974 SH DFND 3 3974 0 0 TILLYS INC CL A Common Stocks 886885102 205 18101 SH DFND 48 18101 0 0 TILLYS INC CL A Common Stocks 886885102 680 60208 SH SOLE 77 60208 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 3889 179468 SH DFND 179468 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 1719 79314 SH DFND 1 79314 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 2613 120600 SH DFND 11 120600 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 3333 153800 SH DFND 29 153800 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 624 28800 SH DFND 63 28800 0 0 TIMBERLAND BANCORP INC COM Common Stocks 887098101 63 2058 SH DFND 2058 0 0 TIMBERLAND BANCORP INC COM Common Stocks 887098101 84 2766 SH DFND 1 2766 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 6606 69815 SH DFND 69815 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 4076 43392 SH DFND 8 43392 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 244 2576 SH DFND 24 2576 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 9337 98725 SH DFND 43 98725 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 1078 11400 SH DFND 45 11400 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 6536 69576 SH DFND 60 69576 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 21068 222749 SH DFND 81 222749 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 15964 168782 SH SOLE 77 168782 0 0 TIMKEN CO COM Common Stocks 887389104 229 5180 SH DFND 5180 0 0 TIMKEN CO COM Common Stocks 887389104 279 6129 SH SOLE 77 6129 0 0 TIMKENSTEEL CORP COM Common Stocks 887399103 92 6065 SH DFND 54 6065 0 0 TITAN MACHY INC COM Common Stocks 88830R101 211 8935 SH DFND 8935 0 0 TITAN MACHY INC COM Common Stocks 88830R101 631 26780 SH DFND 48 26780 0 0 TITAN MACHY INC COM Common Stocks 88830R101 1418 60190 SH DFND 85 60190 0 0 TITAN MACHY INC COM Common Stocks 88830R101 165 6988 SH SOLE 77 6988 0 0 TITAN MACHY INC NOTE 3.750 5/0 Common Stocks 88830RAB7 2729 2760000 SH DFND 65 2760000 0 0 TIVITY HEALTH INC COM Common Stocks 88870R102 945 23845 SH SOLE 77 23845 0 0 TJX COS INC NEW COM Common Stocks 872540109 22505 278696 SH DFND 278696 0 0 TJX COS INC NEW COM Common Stocks 872540109 4786 58787 SH DFND 1 58787 0 0 TJX COS INC NEW COM Common Stocks 872540109 4060 50229 SH DFND 8 50229 0 0 TJX COS INC NEW COM Common Stocks 872540109 76083 932842 SH DFND 35 932842 0 0 TJX COS INC NEW COM Common Stocks 872540109 674 8266 SH DFND 70 8266 0 0 TJX COS INC NEW COM Common Stocks 872540109 28083 344310 SH DFND 83 344310 0 0 TJX COS INC NEW COM Common Stocks 872540109 6005 73620 SH DFND 86 73620 0 0 TJX COS INC NEW COM Common Stocks 872540109 39706 488240 SH SOLE 77 488240 0 0 TOCAGEN INC COM Common Stocks 888846102 961 81067 SH SOLE 77 81067 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 1928 45466 SH DFND 45466 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 2728 63069 SH DFND 3 63069 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 898 20758 SH DFND 15 20758 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 294 6799 SH DFND 33 6799 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 208 4800 SH DFND 45 4800 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 2186 51100 SH DFND 63 51100 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 3718 86289 SH SOLE 77 86289 0 0 TOOTSIE ROLL INDS INC COM Common Stocks 890516107 565 19178 SH DFND 19178 0 0 TOOTSIE ROLL INDS INC COM Common Stocks 890516107 2042 69350 SH SOLE 77 69350 0 0 TOPBUILD CORP COM Common Stocks 89055F103 271 3544 SH DFND 3544 0 0 TOPBUILD CORP COM Common Stocks 89055F103 490 6404 SH DFND 69 6404 0 0 TOPBUILD CORP COM Common Stocks 89055F103 701 9165 SH SOLE 77 9165 0 0 TORCHMARK CORP COM Common Stocks 891027104 5171 61674 SH DFND 61674 0 0 TORCHMARK CORP COM Common Stocks 891027104 11282 134040 SH DFND 1 134040 0 0 TORCHMARK CORP COM Common Stocks 891027104 532 6377 SH DFND 8 6377 0 0 TORCHMARK CORP COM Common Stocks 891027104 1165 13837 SH DFND 15 13837 0 0 TORCHMARK CORP COM Common Stocks 891027104 155 1845 SH DFND 24 1845 0 0 TORCHMARK CORP COM Common Stocks 891027104 152 1800 SH DFND 48 1800 0 0 TORCHMARK CORP COM Common Stocks 891027104 12528 149038 SH SOLE 77 149038 0 0 TORO CO COM Common Stocks 891092108 271 4415 SH DFND 4415 0 0 TORO CO COM Common Stocks 891092108 11500 184145 SH DFND 48 184145 0 0 TORO CO COM Common Stocks 891092108 3987 63847 SH SOLE 77 63847 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 63517 1120417 SH DFND 1120417 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 11527 203381 SH DFND 1 203381 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 1361 23990 SH DFND 11 23990 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 52595 927600 SH DFND 14 927600 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 22453 396000 SH DFND 19 396000 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 6720 118500 SH DFND 22 118500 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 1360 23990 SH DFND 31 23990 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 60 1057 SH DFND 35 1057 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 8757 154419 SH DFND 36 154419 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 3289 58000 SH DFND 45 58000 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 7735 136301 SH DFND 60 136301 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 19718 347500 SH DFND 63 347500 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 7009 123598 SH DFND 73 123598 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 3576 63059 SH DFND 88 63059 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 36038 635678 SH SOLE 77 635678 0 0 TOTAL SYS SVCS INC COM Common Stocks 891906109 1058 12340 SH DFND 12340 0 0 TOTAL SYS SVCS INC COM Common Stocks 891906109 930 10780 SH DFND 1 10780 0 0 TOTAL SYS SVCS INC COM Common Stocks 891906109 3883 45198 SH DFND 8 45198 0 0 TOTAL SYS SVCS INC COM Common Stocks 891906109 362 4200 SH DFND 45 4200 0 0 TOTAL SYS SVCS INC COM Common Stocks 891906109 4114 47693 SH SOLE 77 47693 0 0 TOWER INTL INC COM Common Stocks 891826109 181 6519 SH DFND 6519 0 0 TOWER INTL INC COM Common Stocks 891826109 79 2846 SH DFND 3 2846 0 0 TOWER INTL INC COM Common Stocks 891826109 153 5500 SH DFND 8 5500 0 0 TOWER INTL INC COM Common Stocks 891826109 830 29900 SH DFND 48 29900 0 0 TOWER SEMICONDUCTOR LTD SHS NEW Common Stocks M87915274 108 4014 SH SOLE 77 4014 0 0 TOWN SPORTS INTL HLDGS INC COM Common Stocks 89214A102 221 29037 SH DFND 1 29037 0 0 TOWN SPORTS INTL HLDGS INC COM Common Stocks 89214A102 29 3850 SH DFND 8 3850 0 0 TOWNEBANK PORTSMOUTH VA COM Common Stocks 89214P109 1875 65559 SH SOLE 77 65559 0 0 TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 48 6071 SH DFND 6071 0 0 TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 342 43162 SH DFND 69 43162 0 0 TPG SPECIALTY LENDING INC COM Common Stocks 87265K102 73 4070 SH DFND 54 4070 0 0 TPG SPECIALTY LENDING INC NOTE 4.500 8/0 ADDED Common Stocks 87265KAD4 1416 1386000 SH DFND 2 1386000 0 0 TPG SPECIALTY LENDING INC NOTE 4.50012/1 Common Stocks 87265KAB8 510 500000 SH DFND 2 500000 0 0 TPG SPECIALTY LENDING INC NOTE 4.50012/1 Common Stocks 87265KAB8 2655 2603000 SH DFND 65 2603000 0 0 TPI COMPOSITES INC COM Common Stocks 87266J104 627 27936 SH DFND 69 27936 0 0 TRACON PHARMACEUTICALS INC COM Common Stocks 89237H100 105 45800 SH DFND 48 45800 0 0 TRACTOR SUPPLY CO COM Common Stocks 892356106 241 3984 SH DFND 3984 0 0 TRACTOR SUPPLY CO COM Common Stocks 892356106 423 7071 SH DFND 8 7071 0 0 TRACTOR SUPPLY CO COM Common Stocks 892356106 1677 26603 SH SOLE 77 26603 0 0 TRANSACT TECHNOLOGIES INC COM Common Stocks 892918103 14 1100 SH DFND 1 1100 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 14923 361626 SH DFND 361626 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 15598 378000 SH DFND 19 378000 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 2756 66700 SH DFND 22 66700 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 41030 993942 SH DFND 25 993942 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 5261 127535 SH DFND 56 127535 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 30725 744397 SH DFND 64 744397 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 7093 171807 SH SOLE 77 171807 0 0 TRANSDIGM GROUP INC COM Common Stocks 893641100 8217 26772 SH DFND 26772 0 0 TRANSDIGM GROUP INC COM Common Stocks 893641100 816 2720 SH DFND 8 2720 0 0 TRANSDIGM GROUP INC COM Common Stocks 893641100 1955 6370 SH DFND 24 6370 0 0 TRANSDIGM GROUP INC COM Common Stocks 893641100 14785 48169 SH DFND 57 48169 0 0 TRANSDIGM GROUP INC COM Common Stocks 893641100 9030 29422 SH DFND 88 29422 0 0 TRANSDIGM GROUP INC COM Common Stocks 893641100 10498 34203 SH SOLE 77 34203 0 0 TRANSGLOBE ENERGY CORP COM Common Stocks 893662106 887 660837 SH DFND 67 660837 0 0 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 525 53369 SH DFND 53369 0 0 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 9186 930700 SH DFND 63 930700 0 0 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 2600 262981 SH SOLE 77 262981 0 0 TRANSUNION COM Common Stocks 89400J107 173 3091 SH DFND 3091 0 0 TRANSUNION COM Common Stocks 89400J107 250 4400 SH DFND 45 4400 0 0 TRANSUNION COM Common Stocks 89400J107 568 9996 SH DFND 59 9996 0 0 TRANSUNION COM Common Stocks 89400J107 485 8541 SH SOLE 77 8541 0 0 TRAVELCENTERS AMER LLC COM Common Stocks 894174101 403 111958 SH DFND 111958 0 0 TRAVELCENTERS AMER LLC COM Common Stocks 894174101 3037 843720 SH DFND 34 843720 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 10992 79695 SH DFND 79695 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 2107 15213 SH DFND 8 15213 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 261 1883 SH DFND 24 1883 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 42 301 SH DFND 35 301 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 792 5700 SH DFND 45 5700 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 19959 143739 SH DFND 48 143739 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 6179 44500 SH DFND 55 44500 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 489 3600 SH DFND 63 3600 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 21421 154848 SH SOLE 77 154848 0 0 TRAVELPORT WORLDWIDE LTD SHS Common Stocks G9019D104 31 1918 SH DFND 3 1918 0 0 TRAVELZOO COM NEW Common Stocks 89421Q205 26 3572 SH DFND 3 3572 0 0 TREDEGAR CORP COM Common Stocks 894650100 25 1420 SH DFND 1 1420 0 0 TREEHOUSE FOODS INC COM Common Stocks 89469A104 3239 84648 SH DFND 84648 0 0 TREEHOUSE FOODS INC COM Common Stocks 89469A104 41664 1088724 SH DFND 54 1088724 0 0 TREEHOUSE FOODS INC COM Common Stocks 89469A104 483 12630 SH SOLE 77 12630 0 0 TREX CO INC COM Common Stocks 89531P105 142 1308 SH DFND 1308 0 0 TREX CO INC COM Common Stocks 89531P105 452 4151 SH SOLE 77 4151 0 0 TRI POINTE GROUP INC COM Common Stocks 87265H109 4028 245168 SH DFND 245168 0 0 TRI POINTE GROUP INC COM Common Stocks 87265H109 968 58900 SH DFND 17 58900 0 0 TRI POINTE GROUP INC COM Common Stocks 87265H109 243 14808 SH DFND 70 14808 0 0 TRI POINTE GROUP INC COM Common Stocks 87265H109 159 9670 SH DFND 75 9670 0 0 TRI POINTE GROUP INC COM Common Stocks 87265H109 4877 296864 SH SOLE 77 296864 0 0 TRIBUNE MEDIA CO CL A Common Stocks 896047503 2575 63558 SH DFND 63558 0 0 TRIBUNE MEDIA CO CL A Common Stocks 896047503 4181 103217 SH SOLE 77 103217 0 0 TRICO BANCSHARES COM Common Stocks 896095106 79 2128 SH DFND 3 2128 0 0 TRICO BANCSHARES COM Common Stocks 896095106 1869 50213 SH DFND 48 50213 0 0 TRICO BANCSHARES COM Common Stocks 896095106 1808 48587 SH SOLE 77 48587 0 0 TRIMAS CORP COM NEW Common Stocks 896215209 940 35819 SH SOLE 77 35819 0 0 TRIMBLE INC COM Common Stocks 896239100 262 7467 SH DFND 7467 0 0 TRIMBLE INC COM Common Stocks 896239100 1374 38281 SH DFND 8 38281 0 0 TRIMBLE INC COM Common Stocks 896239100 473 13181 SH DFND 33 13181 0 0 TRIMBLE INC COM Common Stocks 896239100 175 4887 SH DFND 44 4887 0 0 TRIMBLE INC COM Common Stocks 896239100 1926 53680 SH SOLE 77 53680 0 0 TRINET GROUP INC COM Common Stocks 896288107 4063 87723 SH DFND 1 87723 0 0 TRINET GROUP INC COM Common Stocks 896288107 199 4300 SH DFND 48 4300 0 0 TRINET GROUP INC COM Common Stocks 896288107 169 3649 SH SOLE 77 3649 0 0 TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 3057 593655 SH DFND 593655 0 0 TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 1601 310800 SH DFND 17 310800 0 0 TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 211 40958 SH DFND 70 40958 0 0 TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 996 193440 SH DFND 75 193440 0 0 TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 3815 740842 SH SOLE 77 740842 0 0 TRINITY INDS INC COM Common Stocks 896522109 1439 44989 SH DFND 44989 0 0 TRINITY INDS INC COM Common Stocks 896522109 2520 77200 SH DFND 55 77200 0 0 TRINITY INDS INC COM Common Stocks 896522109 1592 49177 SH SOLE 77 49177 0 0 TRINSEO S A SHS Common Stocks L9340P101 1907 25749 SH DFND 3 25749 0 0 TRINSEO S A SHS Common Stocks L9340P101 81 1100 SH DFND 48 1100 0 0 TRINSEO S A SHS Common Stocks L9340P101 1234 16669 SH SOLE 77 16669 0 0 TRIPADVISOR INC COM Common Stocks 896945201 31 769 SH DFND 769 0 0 TRIPADVISOR INC COM Common Stocks 896945201 220 5431 SH DFND 8 5431 0 0 TRIPADVISOR INC COM Common Stocks 896945201 9231 225752 SH DFND 47 225752 0 0 TRIPADVISOR INC COM Common Stocks 896945201 8 192 SH SOLE 77 192 0 0 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 174 6667 SH DFND 6667 0 0 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 1376 52658 SH DFND 1 52658 0 0 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 48 1844 SH DFND 3 1844 0 0 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 172 6570 SH DFND 48 6570 0 0 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 1354 51800 SH DFND 63 51800 0 0 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 2532 96854 SH SOLE 77 96854 0 0 TRISTATE CAP HLDGS INC COM Common Stocks 89678F100 58 2503 SH DFND 2503 0 0 TRISTATE CAP HLDGS INC COM Common Stocks 89678F100 75 3245 SH DFND 48 3245 0 0 TRISTATE CAP HLDGS INC COM Common Stocks 89678F100 547 23541 SH DFND 69 23541 0 0 TRISTATE CAP HLDGS INC COM Common Stocks 89678F100 73 3143 SH SOLE 77 3143 0 0 TRITON INTL LTD CL A Common Stocks G9078F107 456 14918 SH DFND 3 14918 0 0 TRITON INTL LTD CL A Common Stocks G9078F107 431 14075 SH SOLE 77 14075 0 0 TRIUMPH BANCORP INC COM Common Stocks 89679E300 339 8232 SH DFND 8232 0 0 TRIUMPH BANCORP INC COM Common Stocks 89679E300 346 8406 SH DFND 48 8406 0 0 TRIUMPH BANCORP INC COM Common Stocks 89679E300 3153 76530 SH DFND 85 76530 0 0 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 383 15206 SH DFND 15206 0 0 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 23 900 SH DFND 48 900 0 0 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 879 34887 SH DFND 79 34887 0 0 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 907 35996 SH SOLE 77 35996 0 0 TRIVAGO N V SPON ADS A SHS Common Stocks 89686D105 125 18346 SH DFND 18346 0 0 TRONC INC COM Common Stocks 89703P107 664 40461 SH DFND 1 40461 0 0 TRONC INC COM Common Stocks 89703P107 62 3782 SH DFND 3 3782 0 0 TRONC INC COM Common Stocks 89703P107 153 9310 SH DFND 48 9310 0 0 TRONOX LTD SHS CL A Common Stocks Q9235V101 392 21239 SH DFND 21239 0 0 TRONOX LTD SHS CL A Common Stocks Q9235V101 1387 75216 SH DFND 6 75216 0 0 TRONOX LTD SHS CL A Common Stocks Q9235V101 354 19185 SH SOLE 77 19185 0 0 TRUEBLUE INC COM Common Stocks 89785X101 948 36609 SH DFND 1 36609 0 0 TRUEBLUE INC COM Common Stocks 89785X101 67 2580 SH DFND 3 2580 0 0 TRUEBLUE INC COM Common Stocks 89785X101 70 2700 SH DFND 8 2700 0 0 TRUEBLUE INC COM Common Stocks 89785X101 1280 49439 SH DFND 48 49439 0 0 TRUEBLUE INC COM Common Stocks 89785X101 1188 45850 SH SOLE 77 45850 0 0 TRUECAR INC COM Common Stocks 89785L107 306 32330 SH SOLE 77 32330 0 0 TRUSTCO BK CORP N Y COM Common Stocks 898349105 198 23430 SH DFND 23430 0 0 TRUSTCO BK CORP N Y COM Common Stocks 898349105 87 10322 SH DFND 3 10322 0 0 TRUSTCO BK CORP N Y COM Common Stocks 898349105 1003 118676 SH DFND 48 118676 0 0 TRUSTMARK CORP COM Common Stocks 898402102 1446 46401 SH SOLE 77 46401 0 0 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 1346 407810 SH DFND 407810 0 0 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 6729 2039129 SH DFND 52 2039129 0 0 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 241 73035 SH DFND 70 73035 0 0 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 2058 623748 SH SOLE 77 623748 0 0 TUESDAY MORNING CORP COM NEW Common Stocks 899035505 1166 295200 SH DFND 17 295200 0 0 TUESDAY MORNING CORP COM NEW Common Stocks 899035505 1244 315060 SH DFND 75 315060 0 0 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 2647 54755 SH DFND 54755 0 0 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 1485 30694 SH DFND 18 30694 0 0 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 2787 57600 SH DFND 27 57600 0 0 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 156 3222 SH SOLE 77 3222 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 1449 151611 SH DFND 151611 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 293 30600 SH DFND 29 30600 0 0 TURQUOISE HILL RES LTD COM Common Stocks 900435108 1796 585069 SH DFND 585069 0 0 TURQUOISE HILL RES LTD COM Common Stocks 900435108 15758 5132744 SH DFND 52 5132744 0 0 TURQUOISE HILL RES LTD COM Common Stocks 900435108 620 202027 SH DFND 70 202027 0 0 TURQUOISE HILL RES LTD COM Common Stocks 900435108 3679 1198518 SH SOLE 77 1198518 0 0 TUTOR PERINI CORP COM Common Stocks 901109108 7313 331645 SH DFND 331645 0 0 TUTOR PERINI CORP COM Common Stocks 901109108 3105 140800 SH DFND 17 140800 0 0 TUTOR PERINI CORP COM Common Stocks 901109108 4777 216644 SH DFND 34 216644 0 0 TUTOR PERINI CORP COM Common Stocks 901109108 673 30505 SH DFND 70 30505 0 0 TUTOR PERINI CORP COM Common Stocks 901109108 1929 87490 SH DFND 75 87490 0 0 TUTOR PERINI CORP COM Common Stocks 901109108 8990 407717 SH SOLE 77 407717 0 0 TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 1296 35600 SH DFND 35600 0 0 TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 2034 56829 SH DFND 8 56829 0 0 TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 62072 1691800 SH DFND 13 1691800 0 0 TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 5074 138290 SH SOLE 77 138290 0 0 TWENTY FIRST CENTY FOX INC CL B Common Stocks 90130A200 292 8133 SH DFND 8133 0 0 TWENTY FIRST CENTY FOX INC CL B Common Stocks 90130A200 926 26150 SH DFND 8 26150 0 0 TWILIO INC CL A Common Stocks 90138F102 53 1401 SH DFND 1401 0 0 TWITTER INC COM Common Stocks 90184L102 27 922 SH DFND 922 0 0 TWITTER INC COM Common Stocks 90184L102 7863 271040 SH DFND 48 271040 0 0 TWITTER INC COM Common Stocks 90184L102 2167 74700 SH SOLE 77 74700 0 0 TWITTER INC NOTE 0.250 9/1 Common Stocks 90184LAB8 4568 4750000 SH DFND 65 4750000 0 0 TWITTER INC NOTE 1.000 9/1 Common Stocks 90184LAD4 355 380000 SH DFND 380000 0 0 TWO HBRS INVT CORP COM NEW Common Stocks 90187B408 5312 347263 SH DFND 347263 0 0 TWO HBRS INVT CORP COM NEW Common Stocks 90187B408 15651 1018264 SH DFND 49 1018264 0 0 TWO HBRS INVT CORP COM NEW Common Stocks 90187B408 3566 232013 SH DFND 70 232013 0 0 TWO HBRS INVT CORP COM NEW Common Stocks 90187B408 11992 781485 SH SOLE 77 781485 0 0 TWO HBRS INVT CORP NOTE 6.250 1/1 Common Stocks 90187BAA9 1995 1910000 SH DFND 65 1910000 0 0 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 416 1987 SH DFND 1987 0 0 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 5853 27744 SH DFND 82 27744 0 0 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 104 494 SH DFND 88 494 0 0 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 3074 14570 SH SOLE 77 14570 0 0 TYSON FOODS INC CL A Common Stocks 902494103 6954 95878 SH DFND 95878 0 0 TYSON FOODS INC CL A Common Stocks 902494103 1221 16787 SH DFND 8 16787 0 0 TYSON FOODS INC CL A Common Stocks 902494103 7707 105300 SH DFND 13 105300 0 0 TYSON FOODS INC CL A Common Stocks 902494103 2810 38397 SH DFND 15 38397 0 0 TYSON FOODS INC CL A Common Stocks 902494103 2093 28600 SH DFND 40 28600 0 0 TYSON FOODS INC CL A Common Stocks 902494103 4208 57500 SH DFND 55 57500 0 0 TYSON FOODS INC CL A Common Stocks 902494103 25103 348898 SH DFND 63 348898 0 0 TYSON FOODS INC CL A Common Stocks 902494103 19387 264900 SH DFND 71 264900 0 0 TYSON FOODS INC CL A Common Stocks 902494103 16425 224870 SH SOLE 77 224870 0 0 U S CONCRETE INC COM NEW Common Stocks 90333L201 1746 28904 SH DFND 28904 0 0 U S CONCRETE INC COM NEW Common Stocks 90333L201 2259 37399 SH DFND 6 37399 0 0 U S CONCRETE INC COM NEW Common Stocks 90333L201 7401 122535 SH DFND 34 122535 0 0 U S CONCRETE INC COM NEW Common Stocks 90333L201 317 5259 SH SOLE 77 5259 0 0 U S G CORP COM NEW Common Stocks 903293405 77 1916 SH DFND 1916 0 0 U S G CORP COM NEW Common Stocks 903293405 2023 50055 SH DFND 27 50055 0 0 U S G CORP COM NEW Common Stocks 903293405 14 334 SH SOLE 77 334 0 0 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 2910 35789 SH DFND 35789 0 0 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 3784 46546 SH DFND 26 46546 0 0 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 4967 61090 SH SOLE 77 61090 0 0 U S SILICA HLDGS INC COM Common Stocks 90346E103 140 5486 SH DFND 5486 0 0 U.S. AUTO PARTS NETWORK INC COM Common Stocks 90343C100 324 157877 SH DFND 157877 0 0 U.S. AUTO PARTS NETWORK INC COM Common Stocks 90343C100 1592 776755 SH DFND 6 776755 0 0 U.S. AUTO PARTS NETWORK INC COM Common Stocks 90343C100 125 61013 SH SOLE 77 61013 0 0 UBS GROUP AG SHS Common Stocks H42097107 12837 729434 SH DFND 729434 0 0 UBS GROUP AG SHS Common Stocks H42097107 363 20717 SH DFND 1 20717 0 0 UBS GROUP AG SHS Common Stocks H42097107 14498 826644 SH DFND 9 826644 0 0 UBS GROUP AG SHS Common Stocks H42097107 19744 1123764 SH DFND 60 1123764 0 0 UBS GROUP AG SHS Common Stocks H42097107 1764 100253 SH DFND 61 100253 0 0 UBS GROUP AG SHS Common Stocks H42097107 5330 303857 SH DFND 63 303857 0 0 UBS GROUP AG SHS Common Stocks H42097107 523 29843 SH DFND 70 29843 0 0 UBS GROUP AG SHS Common Stocks H42097107 33019 1878993 SH DFND 72 1878993 0 0 UBS GROUP AG SHS Common Stocks H42097107 36638 2087501 SH DFND 86 2087501 0 0 UBS GROUP AG SHS Common Stocks H42097107 18950 1075539 SH SOLE 77 1075539 0 0 UDR INC COM Common Stocks 902653104 2037 57270 SH DFND 57270 0 0 UDR INC COM Common Stocks 902653104 515 14514 SH DFND 8 14514 0 0 UDR INC COM Common Stocks 902653104 28494 800584 SH DFND 23 800584 0 0 UDR INC COM Common Stocks 902653104 4713 132418 SH DFND 62 132418 0 0 UDR INC COM Common Stocks 902653104 21061 591673 SH DFND 76 591673 0 0 UDR INC COM Common Stocks 902653104 2073 58208 SH SOLE 77 58208 0 0 UFP TECHNOLOGIES INC COM Common Stocks 902673102 2230 75600 SH DFND 27 75600 0 0 UGI CORP NEW COM Common Stocks 902681105 3124 70409 SH DFND 70409 0 0 UGI CORP NEW COM Common Stocks 902681105 964 21712 SH DFND 15 21712 0 0 UGI CORP NEW COM Common Stocks 902681105 20198 455161 SH DFND 25 455161 0 0 UGI CORP NEW COM Common Stocks 902681105 5003 112660 SH SOLE 77 112660 0 0 ULTA BEAUTY INC COM Common Stocks 90384S303 12732 62368 SH DFND 62368 0 0 ULTA BEAUTY INC COM Common Stocks 90384S303 642 3139 SH DFND 8 3139 0 0 ULTA BEAUTY INC COM Common Stocks 90384S303 6786 33220 SH DFND 43 33220 0 0 ULTA BEAUTY INC COM Common Stocks 90384S303 1656 8108 SH DFND 70 8108 0 0 ULTA BEAUTY INC COM Common Stocks 90384S303 16250 79553 SH DFND 74 79553 0 0 ULTA BEAUTY INC COM Common Stocks 90384S303 19023 93126 SH DFND 83 93126 0 0 ULTA BEAUTY INC COM Common Stocks 90384S303 4502 22041 SH DFND 88 22041 0 0 ULTA BEAUTY INC COM Common Stocks 90384S303 23774 116471 SH SOLE 77 116471 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 348 1453 SH DFND 1453 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 7619 31264 SH DFND 82 31264 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 186 765 SH DFND 88 765 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 2123 8714 SH SOLE 77 8714 0 0 ULTRA CLEAN HLDGS INC COM Common Stocks 90385V107 657 34105 SH SOLE 77 34105 0 0 ULTRA PETROLEUM CORP COM NEW Common Stocks 903914208 60 14306 SH DFND 14306 0 0 ULTRA PETROLEUM CORP COM NEW Common Stocks 903914208 76 18200 SH DFND 48 18200 0 0 ULTRAGENYX PHARMACEUTICAL IN COM Common Stocks 90400D108 259 5074 SH DFND 5074 0 0 ULTRAGENYX PHARMACEUTICAL IN COM Common Stocks 90400D108 1184 23218 SH SOLE 77 23218 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM Common Stocks 90400P101 741 34292 SH DFND 37 34292 0 0 UMB FINL CORP COM Common Stocks 902788108 931 12862 SH DFND 12862 0 0 UMB FINL CORP COM Common Stocks 902788108 4666 64453 SH DFND 30 64453 0 0 UMB FINL CORP COM Common Stocks 902788108 1100 15200 SH DFND 48 15200 0 0 UMB FINL CORP COM Common Stocks 902788108 3625 50076 SH SOLE 77 50076 0 0 UMH PPTYS INC COM Common Stocks 903002103 170 12665 SH DFND 12665 0 0 UMPQUA HLDGS CORP COM Common Stocks 904214103 4087 190880 SH DFND 190880 0 0 UMPQUA HLDGS CORP COM Common Stocks 904214103 7419 346509 SH DFND 30 346509 0 0 UMPQUA HLDGS CORP COM Common Stocks 904214103 5328 248875 SH DFND 79 248875 0 0 UMPQUA HLDGS CORP COM Common Stocks 904214103 6254 292119 SH SOLE 77 292119 0 0 UNDER ARMOUR INC CL A Common Stocks 904311107 135 8363 SH DFND 8363 0 0 UNDER ARMOUR INC CL A Common Stocks 904311107 136 8376 SH DFND 8 8376 0 0 UNDER ARMOUR INC CL A Common Stocks 904311107 10968 672481 SH DFND 86 672481 0 0 UNDER ARMOUR INC CL A Common Stocks 904311107 346 21142 SH SOLE 77 21142 0 0 UNDER ARMOUR INC CL C Common Stocks 904311206 119 8435 SH DFND 8 8435 0 0 UNDER ARMOUR INC CL C Common Stocks 904311206 82 5719 SH SOLE 77 5719 0 0 UNIFI INC COM NEW Common Stocks 904677200 141 3877 SH DFND 8 3877 0 0 UNIFI INC COM NEW Common Stocks 904677200 932 25713 SH SOLE 77 25713 0 0 UNIFIRST CORP MASS COM Common Stocks 904708104 352 2176 SH DFND 2176 0 0 UNIFIRST CORP MASS COM Common Stocks 904708104 1589 9830 SH DFND 48 9830 0 0 UNIFIRST CORP MASS COM Common Stocks 904708104 2207 13820 SH SOLE 77 13820 0 0 UNILEVER N V N Y SHS NEW Common Stocks 904784709 11262 199720 SH DFND 199720 0 0 UNILEVER N V N Y SHS NEW Common Stocks 904784709 2966 52590 SH DFND 24 52590 0 0 UNILEVER N V N Y SHS NEW Common Stocks 904784709 22191 393535 SH DFND 57 393535 0 0 UNILEVER N V N Y SHS NEW Common Stocks 904784709 15516 275162 SH SOLE 77 275162 0 0 UNION BANKSHARES CORP NEW COM Common Stocks 90539J109 474 12900 SH DFND 12900 0 0 UNION BANKSHARES CORP NEW COM Common Stocks 90539J109 570 15523 SH SOLE 77 15523 0 0 UNION PAC CORP COM Common Stocks 907818108 7099 52939 SH DFND 52939 0 0 UNION PAC CORP COM Common Stocks 907818108 7362 56065 SH DFND 8 56065 0 0 UNION PAC CORP COM Common Stocks 907818108 5046 37566 SH DFND 23 37566 0 0 UNION PAC CORP COM Common Stocks 907818108 244 1812 SH DFND 24 1812 0 0 UNION PAC CORP COM Common Stocks 907818108 77 576 SH DFND 35 576 0 0 UNION PAC CORP COM Common Stocks 907818108 809 6020 SH DFND 48 6020 0 0 UNION PAC CORP COM Common Stocks 907818108 11039 82188 SH DFND 64 82188 0 0 UNION PAC CORP COM Common Stocks 907818108 22237 165417 SH DFND 81 165417 0 0 UNION PAC CORP COM Common Stocks 907818108 35052 260795 SH DFND 88 260795 0 0 UNION PAC CORP COM Common Stocks 907818108 22696 169014 SH SOLE 77 169014 0 0 UNISYS CORP COM NEW Common Stocks 909214306 357 33200 SH DFND 48 33200 0 0 UNIT CORP COM Common Stocks 909218109 570 28852 SH DFND 28852 0 0 UNIT CORP COM Common Stocks 909218109 5384 272474 SH DFND 34 272474 0 0 UNIT CORP COM Common Stocks 909218109 126 6353 SH SOLE 77 6353 0 0 UNITED BANKSHARES INC WEST V COM Common Stocks 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HLDGS INC COM Common Stocks 910047109 4129 59436 SH DFND 18 59436 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 3786 54500 SH DFND 55 54500 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 90 1300 SH DFND 67 1300 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 4071 59083 SH SOLE 77 59083 0 0 UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 8471 522905 SH DFND 522905 0 0 UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 3674 226800 SH DFND 17 226800 0 0 UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 484 29900 SH DFND 48 29900 0 0 UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 700 43239 SH DFND 70 43239 0 0 UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 2168 133850 SH DFND 75 133850 0 0 UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 11018 680164 SH SOLE 77 680164 0 0 UNITED FIRE GROUP INC COM Common Stocks 910340108 293 6131 SH DFND 48 6131 0 0 UNITED FIRE GROUP INC COM Common Stocks 910340108 1535 32074 SH SOLE 77 32074 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 297 114497 SH DFND 114497 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 10634 4105671 SH DFND 1 4105671 0 0 UNITED NAT FOODS INC COM Common Stocks 911163103 510 11882 SH SOLE 77 11882 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 3527 33785 SH DFND 33785 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 11208 107095 SH DFND 1 107095 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 3878 37850 SH DFND 8 37850 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 138 1321 SH DFND 24 1321 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 30 291 SH DFND 35 291 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 3710 35450 SH DFND 53 35450 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 7914 77250 SH DFND 60 77250 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 8378 80185 SH SOLE 77 80185 0 0 UNITED RENTALS INC COM Common Stocks 911363109 633 3745 SH DFND 3745 0 0 UNITED RENTALS INC COM Common Stocks 911363109 2953 17100 SH DFND 3 17100 0 0 UNITED RENTALS INC COM Common Stocks 911363109 775 4596 SH DFND 8 4596 0 0 UNITED RENTALS INC COM Common Stocks 911363109 2331 13500 SH DFND 45 13500 0 0 UNITED RENTALS INC COM Common Stocks 911363109 86 500 SH DFND 63 500 0 0 UNITED RENTALS INC COM Common Stocks 911363109 5669 32889 SH SOLE 77 32889 0 0 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 36 888 SH DFND 888 0 0 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 966 24054 SH DFND 1 24054 0 0 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 716 17810 SH DFND 3 17810 0 0 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 2354 58567 SH DFND 48 58567 0 0 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 1201 29900 SH DFND 63 29900 0 0 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 377 9387 SH SOLE 77 9387 0 0 UNITED STATES LIME AND MINERAL COM Common Stocks 911922102 472 6446 SH SOLE 77 6446 0 0 UNITED STATES STL CORP NEW COM Common Stocks 912909108 204 5917 SH DFND 5917 0 0 UNITED STATES STL CORP NEW COM Common Stocks 912909108 1786 50754 SH SOLE 77 50754 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 30189 241951 SH DFND 241951 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 5107 41134 SH DFND 8 41134 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 8212 65264 SH DFND 9 65264 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 19011 151100 SH DFND 13 151100 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 16131 128215 SH DFND 21 128215 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 382 3034 SH DFND 24 3034 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 55964 444797 SH DFND 35 444797 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 7965 63300 SH DFND 53 63300 0 0 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 5466 44030 SH DFND 60 44030 0 0 UNITED TECHNOLOGIES CORP 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UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 2268 10600 SH DFND 40 10600 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 3445 16100 SH DFND 45 16100 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 35310 165000 SH DFND 48 165000 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 854 3991 SH DFND 59 3991 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 19886 92927 SH DFND 60 92927 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 1220 5700 SH DFND 67 5700 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 1633 7633 SH DFND 70 7633 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 21245 98800 SH DFND 71 98800 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 16621 77670 SH DFND 74 77670 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 80675 374936 SH DFND 78 374936 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 8196 38300 SH DFND 81 38300 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 9243 43190 SH DFND 83 43190 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 46073 212918 SH DFND 88 212918 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 96336 449582 SH SOLE 77 449582 0 0 UNITIL CORP COM Common Stocks 913259107 1001 21566 SH DFND 21566 0 0 UNITIL CORP COM Common Stocks 913259107 76 1639 SH DFND 3 1639 0 0 UNITIL CORP COM Common Stocks 913259107 459 9900 SH DFND 17 9900 0 0 UNITIL CORP COM Common Stocks 913259107 311 6700 SH DFND 48 6700 0 0 UNITIL CORP COM Common Stocks 913259107 1116 24063 SH DFND 64 24063 0 0 UNITIL CORP COM Common Stocks 913259107 497 10700 SH DFND 75 10700 0 0 UNITIL CORP COM Common Stocks 913259107 895 19284 SH SOLE 77 19284 0 0 UNIVAR INC COM Common Stocks 91336L107 80 2922 SH DFND 2922 0 0 UNIVAR INC COM Common Stocks 91336L107 957 34500 SH DFND 48 34500 0 0 UNIVERSAL CORP VA COM Common Stocks 913456109 1385 28548 SH DFND 28548 0 0 UNIVERSAL CORP VA COM Common Stocks 913456109 565 11659 SH DFND 1 11659 0 0 UNIVERSAL CORP VA COM Common Stocks 913456109 6523 134500 SH DFND 30 134500 0 0 UNIVERSAL CORP VA COM Common Stocks 913456109 551 11361 SH SOLE 77 11361 0 0 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 160 1606 SH DFND 1606 0 0 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 761 7534 SH SOLE 77 7534 0 0 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 82 2519 SH DFND 3 2519 0 0 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 711 21900 SH DFND 48 21900 0 0 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 823 25347 SH SOLE 77 25347 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 1082 9203 SH DFND 9203 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 674 5550 SH DFND 1 5550 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 590 4877 SH DFND 8 4877 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 1396 11788 SH DFND 15 11788 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 3691 31174 SH SOLE 77 31174 0 0 UNIVERSAL INS HLDGS INC COM Common Stocks 91359V107 171 5348 SH DFND 5348 0 0 UNIVERSAL INS HLDGS INC COM Common Stocks 91359V107 1575 49370 SH SOLE 77 49370 0 0 UNIVERSAL LOGISTICS HLDGS IN COM Common Stocks 91388P105 1411 66700 SH DFND 17 66700 0 0 UNIVERSAL LOGISTICS HLDGS IN COM Common Stocks 91388P105 1505 71155 SH DFND 75 71155 0 0 UNIVERSAL STAINLESS AND ALLOY COM Common Stocks 913837100 2075 75460 SH DFND 17 75460 0 0 UNIVERSAL STAINLESS AND ALLOY COM Common Stocks 913837100 2216 80597 SH DFND 75 80597 0 0 UNUM GROUP COM Common Stocks 91529Y106 1639 34638 SH DFND 34638 0 0 UNUM GROUP COM Common Stocks 91529Y106 1624 34116 SH DFND 1 34116 0 0 UNUM GROUP COM Common Stocks 91529Y106 4539 95355 SH DFND 3 95355 0 0 UNUM GROUP COM Common Stocks 91529Y106 589 12488 SH DFND 8 12488 0 0 UNUM GROUP COM Common Stocks 91529Y106 1354 28436 SH DFND 15 28436 0 0 UNUM GROUP COM Common Stocks 91529Y106 190 4000 SH DFND 45 4000 0 0 UNUM GROUP COM Common Stocks 91529Y106 3924 82400 SH DFND 55 82400 0 0 UNUM GROUP COM Common Stocks 91529Y106 1999 41997 SH SOLE 77 41997 0 0 URBAN EDGE PPTYS COM Common Stocks 91704F104 522 24489 SH DFND 24489 0 0 URBAN EDGE PPTYS COM Common Stocks 91704F104 7159 335394 SH DFND 76 335394 0 0 URBAN EDGE PPTYS COM Common Stocks 91704F104 1203 56351 SH SOLE 77 56351 0 0 URBAN ONE INC CL D NON VTG Common Stocks 91705J204 128 62646 SH DFND 62646 0 0 URBAN ONE INC CL D NON VTG Common Stocks 91705J204 815 397701 SH DFND 69 397701 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 620 16777 SH DFND 16777 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 647 17505 SH DFND 3 17505 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 1796 49500 SH DFND 60 49500 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 1914 51800 SH DFND 63 51800 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 673 18220 SH DFND 79 18220 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 1608 43517 SH SOLE 77 43517 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 37041 738615 SH DFND 738615 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 827 16509 SH DFND 1 16509 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 9205 183223 SH DFND 8 183223 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 23328 461958 SH DFND 21 461958 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 7066 139920 SH DFND 24 139920 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 69950 1385145 SH DFND 35 1385145 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 14041 278040 SH DFND 48 278040 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 21631 428356 SH DFND 57 428356 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 42137 836657 SH SOLE 77 836657 0 0 US FOODS HLDG CORP COM Common Stocks 912008109 494 15167 SH DFND 15167 0 0 US FOODS HLDG CORP COM Common Stocks 912008109 379 11555 SH DFND 1 11555 0 0 US FOODS HLDG CORP COM Common Stocks 912008109 1197 36519 SH DFND 3 36519 0 0 US FOODS HLDG CORP COM Common Stocks 912008109 377 11500 SH DFND 48 11500 0 0 US FOODS HLDG CORP COM Common Stocks 912008109 20497 628701 SH DFND 63 628701 0 0 US FOODS HLDG CORP COM Common Stocks 912008109 2893 88284 SH DFND 67 88284 0 0 US FOODS HLDG CORP COM Common Stocks 912008109 1282 39111 SH SOLE 77 39111 0 0 USA TECHNOLOGIES INC COM NO PAR Common Stocks 90328S500 898 99789 SH DFND 99789 0 0 USA TECHNOLOGIES INC COM NO PAR Common Stocks 90328S500 76 8452 SH DFND 70 8452 0 0 USA TECHNOLOGIES INC COM NO PAR Common Stocks 90328S500 6607 734084 SH DFND 85 734084 0 0 USA TECHNOLOGIES INC COM NO PAR Common Stocks 90328S500 756 84049 SH SOLE 77 84049 0 0 USA TRUCK INC COM Common Stocks 902925106 69 2700 SH DFND 1 2700 0 0 USA TRUCK INC COM Common Stocks 902925106 64 2498 SH DFND 3 2498 0 0 USA TRUCK INC COM Common Stocks 902925106 117 4600 SH DFND 8 4600 0 0 USA TRUCK INC COM Common Stocks 902925106 2116 83000 SH DFND 17 83000 0 0 USA TRUCK INC COM Common Stocks 902925106 2258 88600 SH DFND 75 88600 0 0 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 4040 47162 SH DFND 1 47162 0 0 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 996 11599 SH DFND 8 11599 0 0 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 6527 76000 SH DFND 63 76000 0 0 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 237 2761 SH SOLE 77 2761 0 0 UTAH MED PRODS INC COM Common Stocks 917488108 1521 15385 SH DFND 15385 0 0 UTAH MED PRODS INC COM Common Stocks 917488108 3678 37207 SH DFND 6 37207 0 0 UTAH MED PRODS INC COM Common Stocks 917488108 2564 25936 SH SOLE 77 25936 0 0 UTSTARCOM HOLDINGS CORP SHS NEW Common Stocks G9310A114 66 13400 SH DFND 8 13400 0 0 V F CORP COM Common Stocks 918204108 691 9413 SH DFND 9413 0 0 V F CORP COM Common Stocks 918204108 1081 14591 SH DFND 1 14591 0 0 V F CORP COM Common Stocks 918204108 4568 61781 SH DFND 8 61781 0 0 V F CORP COM Common Stocks 918204108 2098 28300 SH DFND 45 28300 0 0 V F CORP COM Common Stocks 918204108 200 2700 SH DFND 48 2700 0 0 V F CORP COM Common Stocks 918204108 5349 72160 SH SOLE 77 72160 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 166 754 SH DFND 754 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 663 2992 SH DFND 33 2992 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 222 1000 SH DFND 45 1000 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 10014 45171 SH DFND 88 45171 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 3218 14516 SH SOLE 77 14516 0 0 VALE S A ADR Common Stocks 91912E105 4768 374846 SH DFND 374846 0 0 VALE S A ADR Common Stocks 91912E105 3647 286745 SH DFND 1 286745 0 0 VALE S A ADR Common Stocks 91912E105 4065 319591 SH DFND 8 319591 0 0 VALE S A ADR Common Stocks 91912E105 2123 166911 SH DFND 22 166911 0 0 VALE S A ADR Common Stocks 91912E105 3025 237800 SH DFND 29 237800 0 0 VALE S A ADR Common Stocks 91912E105 5344 420100 SH DFND 63 420100 0 0 VALE S A ADR Common Stocks 91912E105 6618 520279 SH DFND 65 520279 0 0 VALE S A ADR Common Stocks 91912E105 3263 256518 SH SOLE 77 256518 0 0 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 249 16138 SH DFND 16138 0 0 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 375 23531 SH DFND 3 23531 0 0 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 476 29900 SH DFND 22 29900 0 0 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 348 21851 SH SOLE 77 21851 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 7647 82944 SH DFND 82944 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 6518 70454 SH DFND 1 70454 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 7521 81082 SH DFND 3 81082 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 2191 24325 SH DFND 8 24325 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 5604 60451 SH DFND 15 60451 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 288 3100 SH DFND 45 3100 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 10790 116310 SH DFND 48 116310 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 6369 68700 SH DFND 55 68700 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 538 5800 SH DFND 63 5800 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 25801 278343 SH SOLE 77 278343 0 0 VALHI INC NEW COM Common Stocks 918905100 175 28800 SH DFND 8 28800 0 0 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 1129 16734 SH DFND 16734 0 0 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 2192 32504 SH SOLE 77 32504 0 0 VALLEY NATL BANCORP COM Common Stocks 919794107 226 18152 SH DFND 18152 0 0 VALLEY NATL BANCORP COM Common Stocks 919794107 2097 168317 SH SOLE 77 168317 0 0 VALMONT INDS INC COM Common Stocks 920253101 280 1917 SH DFND 1917 0 0 VALMONT INDS INC COM Common Stocks 920253101 23 160 SH DFND 48 160 0 0 VALMONT INDS INC COM Common Stocks 920253101 997 6812 SH SOLE 77 6812 0 0 VALVOLINE INC COM Common Stocks 92047W101 137 6292 SH DFND 6292 0 0 VALVOLINE INC COM Common Stocks 92047W101 10451 472252 SH DFND 20 472252 0 0 VALVOLINE INC COM Common Stocks 92047W101 3349 151317 SH SOLE 77 151317 0 0 VANDA PHARMACEUTICALS INC COM Common Stocks 921659108 82 4868 SH DFND 3 4868 0 0 VANDA PHARMACEUTICALS INC COM Common Stocks 921659108 660 39197 SH SOLE 77 39197 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF Common Stocks 92189F106 399 18157 SH SOLE 77 18157 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E Common Stocks 92189F791 792 24649 SH SOLE 77 24649 0 0 VANGUARD INDEX FDS REAL ESTATE ETF Common Stocks 922908553 184196 2440650 SH DFND 2440650 0 0 VANGUARD INDEX FDS REAL ESTATE ETF Common Stocks 922908553 184342 2440650 SH SOLE 77 2440650 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 425 7936 SH DFND 7936 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 3324 61800 SH DFND 78 61800 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 591 11041 SH SOLE 77 11041 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Common Stocks 922042858 25502 542843 SH SOLE 77 542843 0 0 VAREX IMAGING CORP COM Common Stocks 92214X106 2320 64829 SH DFND 64829 0 0 VAREX IMAGING CORP COM Common Stocks 92214X106 8154 227891 SH DFND 6 227891 0 0 VAREX IMAGING CORP COM Common Stocks 92214X106 4106 114784 SH SOLE 77 114784 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 15266 127180 SH DFND 127180 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 612 5048 SH DFND 8 5048 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 1572 12816 SH DFND 15 12816 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 79 640 SH DFND 24 640 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 54690 445898 SH DFND 35 445898 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 515 4200 SH DFND 45 4200 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 5791 47217 SH DFND 48 47217 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 14234 116913 SH SOLE 77 116913 0 0 VARONIS SYS INC COM Common Stocks 922280102 1827 30202 SH DFND 30202 0 0 VARONIS SYS INC COM Common Stocks 922280102 94 1554 SH DFND 70 1554 0 0 VARONIS SYS INC COM Common Stocks 922280102 12847 212339 SH DFND 85 212339 0 0 VARONIS SYS INC COM Common Stocks 922280102 1962 32422 SH SOLE 77 32422 0 0 VASCO DATA SEC INTL INC COM Common Stocks 92230Y104 3531 272692 SH DFND 272692 0 0 VASCO DATA SEC INTL INC COM Common Stocks 92230Y104 1775 137100 SH DFND 17 137100 0 0 VASCO DATA SEC INTL INC COM Common Stocks 92230Y104 247 19053 SH DFND 70 19053 0 0 VASCO DATA SEC INTL INC COM Common Stocks 92230Y104 1096 84630 SH DFND 75 84630 0 0 VASCO DATA SEC INTL INC COM Common Stocks 92230Y104 3946 304728 SH SOLE 77 304728 0 0 VBI VACCINES INC COM NEW Common Stocks 91822J103 188 53622 SH DFND 53622 0 0 VBI VACCINES INC COM NEW Common Stocks 91822J103 1532 437827 SH DFND 34 437827 0 0 VECTOR GROUP LTD COM Common Stocks 92240M108 2769 135802 SH DFND 1 135802 0 0 VECTOR GROUP LTD COM Common Stocks 92240M108 597 29267 SH SOLE 77 29267 0 0 VECTREN CORP COM Common Stocks 92240G101 731 11433 SH DFND 11433 0 0 VECTREN CORP COM Common Stocks 92240G101 23 362 SH DFND 3 362 0 0 VECTREN CORP COM Common Stocks 92240G101 88 1381 SH DFND 24 1381 0 0 VECTREN CORP COM Common Stocks 92240G101 3472 54322 SH SOLE 77 54322 0 0 VECTRUS INC COM Common Stocks 92242T101 3323 89234 SH DFND 1 89234 0 0 VECTRUS INC COM Common Stocks 92242T101 78 2100 SH DFND 3 2100 0 0 VECTRUS INC COM Common Stocks 92242T101 425 11420 SH DFND 48 11420 0 0 VECTRUS INC COM Common Stocks 92242T101 128 3433 SH DFND 55 3433 0 0 VECTRUS INC COM Common Stocks 92242T101 894 24000 SH DFND 63 24000 0 0 VEDANTA LTD SPONSORED ADR Common Stocks 92242Y100 1488 84752 SH DFND 84752 0 0 VEECO INSTRS INC DEL COM Common Stocks 922417100 2238 131639 SH DFND 131639 0 0 VEECO INSTRS INC DEL COM Common Stocks 922417100 1263 74300 SH DFND 17 74300 0 0 VEECO INSTRS INC DEL COM Common Stocks 922417100 172 10100 SH DFND 70 10100 0 0 VEECO INSTRS INC DEL COM Common Stocks 922417100 788 46370 SH DFND 75 46370 0 0 VEECO INSTRS INC DEL COM Common Stocks 922417100 3137 184511 SH SOLE 77 184511 0 0 VEECO INSTRS INC DEL NOTE 2.700 1/1 Common Stocks 922417AD2 2001 2205000 SH DFND 65 2205000 0 0 VEEVA SYS INC CL A COM Common Stocks 922475108 526 7280 SH DFND 7280 0 0 VEEVA SYS INC CL A COM Common Stocks 922475108 1286 17865 SH DFND 1 17865 0 0 VEEVA SYS INC CL A COM Common Stocks 922475108 152 2079 SH DFND 88 2079 0 0 VEEVA SYS INC CL A COM Common Stocks 922475108 4570 62590 SH SOLE 77 62590 0 0 VENATOR MATLS PLC SHS Common Stocks G9329Z100 102 5655 SH DFND 5655 0 0 VENATOR MATLS PLC SHS Common Stocks G9329Z100 2709 149830 SH DFND 63 149830 0 0 VENATOR MATLS PLC SHS Common Stocks G9329Z100 767 42374 SH DFND 69 42374 0 0 VENTAS INC COM Common Stocks 92276F100 2129 42677 SH DFND 42677 0 0 VENTAS INC COM Common Stocks 92276F100 956 18995 SH DFND 8 18995 0 0 VENTAS INC COM Common Stocks 92276F100 145 2922 SH DFND 24 2922 0 0 VENTAS INC COM Common Stocks 92276F100 1412 28500 SH DFND 45 28500 0 0 VENTAS INC COM Common Stocks 92276F100 4521 91109 SH DFND 62 91109 0 0 VENTAS INC COM Common Stocks 92276F100 1438 29026 SH DFND 76 29026 0 0 VENTAS INC COM Common Stocks 92276F100 5143 103836 SH SOLE 77 103836 0 0 VEON LTD SPONSORED ADR Common Stocks 91822M106 540 204623 SH DFND 204623 0 0 VEON LTD SPONSORED ADR Common Stocks 91822M106 1206 456826 SH DFND 8 456826 0 0 VERA BRADLEY INC COM Common Stocks 92335C106 168 15800 SH DFND 48 15800 0 0 VERA BRADLEY INC COM Common Stocks 92335C106 621 58541 SH SOLE 77 58541 0 0 VEREIT INC COM Common Stocks 92339V100 1258 181369 SH DFND 181369 0 0 VEREIT INC COM Common Stocks 92339V100 13867 1995027 SH DFND 23 1995027 0 0 VEREIT INC COM Common Stocks 92339V100 499 71629 SH DFND 76 71629 0 0 VEREIT INC COM Common Stocks 92339V100 1609 231144 SH SOLE 77 231144 0 0 VERICEL CORP COM Common Stocks 92346J108 225 22625 SH DFND 22625 0 0 VERICEL CORP COM Common Stocks 92346J108 2936 295025 SH DFND 85 295025 0 0 VERIFONE SYS INC COM Common Stocks 92342Y109 2339 152086 SH DFND 152086 0 0 VERIFONE SYS INC COM Common Stocks 92342Y109 944 61400 SH DFND 48 61400 0 0 VERIFONE SYS INC COM Common Stocks 92342Y109 4706 306013 SH DFND 79 306013 0 0 VERIFONE SYS INC COM Common Stocks 92342Y109 3612 234852 SH SOLE 77 234852 0 0 VERINT SYS INC COM Common Stocks 92343X100 102 2384 SH DFND 2384 0 0 VERINT SYS INC COM Common Stocks 92343X100 18 481 SH DFND 1 481 0 0 VERINT SYS INC COM Common Stocks 92343X100 6226 146151 SH DFND 48 146151 0 0 VERINT SYS INC COM Common Stocks 92343X100 60 1400 SH DFND 63 1400 0 0 VERISIGN INC COM Common Stocks 92343E102 183 1545 SH DFND 1545 0 0 VERISIGN INC COM Common Stocks 92343E102 2278 19213 SH DFND 3 19213 0 0 VERISIGN INC COM Common Stocks 92343E102 1506 12807 SH DFND 8 12807 0 0 VERISIGN INC COM Common Stocks 92343E102 2774 23400 SH DFND 45 23400 0 0 VERISIGN INC COM Common Stocks 92343E102 974 8219 SH SOLE 77 8219 0 0 VERISK ANALYTICS INC COM Common Stocks 92345Y106 184 1770 SH DFND 1770 0 0 VERISK ANALYTICS INC COM Common Stocks 92345Y106 850 8378 SH DFND 8 8378 0 0 VERISK ANALYTICS INC COM Common Stocks 92345Y106 10294 98981 SH DFND 12 98981 0 0 VERISK ANALYTICS INC COM Common Stocks 92345Y106 203 1948 SH DFND 24 1948 0 0 VERISK ANALYTICS INC COM Common Stocks 92345Y106 16035 154207 SH DFND 88 154207 0 0 VERISK ANALYTICS INC COM Common Stocks 92345Y106 1078 10370 SH SOLE 77 10370 0 0 VERITEX HLDGS INC COM Common Stocks 923451108 152 5477 SH DFND 5477 0 0 VERITEX HLDGS INC COM Common Stocks 923451108 973 35163 SH DFND 69 35163 0 0 VERITIV CORP COM Common Stocks 923454102 214 5463 SH DFND 48 5463 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 24071 503797 SH DFND 503797 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 7834 163838 SH DFND 3 163838 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 10959 228851 SH DFND 8 228851 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 16223 339259 SH DFND 13 339259 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 23674 495088 SH DFND 21 495088 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 945 19758 SH DFND 24 19758 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 2128 44500 SH DFND 40 44500 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 5772 120700 SH DFND 55 120700 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 33168 696325 SH DFND 63 696325 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 19883 415800 SH DFND 71 415800 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 34727 726217 SH SOLE 77 726217 0 0 VERMILION ENERGY INC COM Common Stocks 923725105 4237 132064 SH DFND 132064 0 0 VERMILION ENERGY INC COM Common Stocks 923725105 7558 235600 SH DFND 19 235600 0 0 VERMILION ENERGY INC COM Common Stocks 923725105 1653 51300 SH DFND 35 51300 0 0 VERMILION ENERGY INC COM Common Stocks 923725105 1730 53689 SH SOLE 77 53689 0 0 VERSO CORP CL A Common Stocks 92531L207 1809 107396 SH DFND 1 107396 0 0 VERSO CORP CL A Common Stocks 92531L207 51 3046 SH DFND 3 3046 0 0 VERSO CORP CL A Common Stocks 92531L207 158 9364 SH DFND 48 9364 0 0 VERSO CORP CL A Common Stocks 92531L207 6039 358600 SH DFND 63 358600 0 0 VERSO CORP CL A Common Stocks 92531L207 74 4380 SH SOLE 77 4380 0 0 VERSUM MATLS INC COM Common Stocks 92532W103 1816 48256 SH DFND 48256 0 0 VERSUM MATLS INC COM Common Stocks 92532W103 6534 173651 SH DFND 6 173651 0 0 VERSUM MATLS INC COM Common Stocks 92532W103 3078 81813 SH SOLE 77 81813 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 1184 7415 SH DFND 7415 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 931 5833 SH DFND 1 5833 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 233 1427 SH DFND 3 1427 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 6088 37681 SH DFND 8 37681 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 643 3945 SH DFND 33 3945 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 7153 43890 SH DFND 48 43890 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 4756 29182 SH DFND 86 29182 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 4879 29938 SH SOLE 77 29938 0 0 VIACOM INC NEW CL B Common Stocks 92553P201 695 22520 SH DFND 22520 0 0 VIACOM INC NEW CL B Common Stocks 92553P201 567 18651 SH DFND 8 18651 0 0 VIACOM INC NEW CL B Common Stocks 92553P201 1904 61300 SH DFND 55 61300 0 0 VIACOM INC NEW CL B Common Stocks 92553P201 666 21588 SH SOLE 77 21588 0 0 VIASAT INC COM Common Stocks 92552V100 119 1808 SH DFND 1808 0 0 VIASAT INC COM Common Stocks 92552V100 3446 52430 SH DFND 27 52430 0 0 VIASAT INC COM Common Stocks 92552V100 896 13626 SH SOLE 77 13626 0 0 VIAVI SOLUTIONS INC COM Common Stocks 925550105 7675 789585 SH DFND 48 789585 0 0 VIAVI SOLUTIONS INC COM Common Stocks 925550105 718 73841 SH SOLE 77 73841 0 0 VIAVI SOLUTIONS INC NOTE 1.000 3/0 ADDED Common Stocks 925550AB1 934 918000 SH DFND 16 918000 0 0 VICI PPTYS INC COM ADDED Common Stocks 925652109 451 24657 SH DFND 24657 0 0 VICI PPTYS INC COM ADDED Common Stocks 925652109 9286 507220 SH DFND 23 507220 0 0 VICI PPTYS INC COM ADDED Common Stocks 925652109 365 19898 SH DFND 41 19898 0 0 VICI PPTYS INC COM ADDED Common Stocks 925652109 74 4025 SH DFND 76 4025 0 0 VICI PPTYS INC COM ADDED Common Stocks 925652109 238 12974 SH SOLE 77 12974 0 0 VIDEOCON D2H LTD ADR Common Stocks 92657J101 1184 144338 SH SOLE 77 144338 0 0 VIEWRAY INC COM Common Stocks 92672L107 301 46845 SH DFND 46845 0 0 VIEWRAY INC COM Common Stocks 92672L107 2317 360306 SH DFND 34 360306 0 0 VIKING THERAPEUTICS INC COM Common Stocks 92686J106 42 9675 SH DFND 3 9675 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT Common Stocks 92763M105 1486 58491 SH DFND 1 58491 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT Common Stocks 92763M105 431 16957 SH DFND 8 16957 0 0 VIPSHOP HLDGS LTD NOTE 1.500 3/1 Common Stocks 92763WAA1 1138 1058000 SH DFND 16 1058000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 415 25052 SH DFND 25052 0 0 VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 1323 79600 SH DFND 29 79600 0 0 VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 490 29500 SH DFND 51 29500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 2096 126100 SH DFND 63 126100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 254 15280 SH SOLE 77 15280 0 0 VIRTUSA CORP COM Common Stocks 92827P102 3331 68736 SH DFND 82 68736 0 0 VIRTUSA CORP COM Common Stocks 92827P102 1347 27802 SH SOLE 77 27802 0 0 VISA INC COM CL A Common Stocks 92826C839 51863 434303 SH DFND 434303 0 0 VISA INC COM CL A Common Stocks 92826C839 19414 164735 SH DFND 8 164735 0 0 VISA INC COM CL A Common Stocks 92826C839 5449 45554 SH DFND 11 45554 0 0 VISA INC COM CL A Common Stocks 92826C839 17909 149713 SH DFND 12 149713 0 0 VISA INC COM CL A Common Stocks 92826C839 2797 23386 SH DFND 24 23386 0 0 VISA INC COM CL A Common Stocks 92826C839 1521 12714 SH DFND 31 12714 0 0 VISA INC COM CL A Common Stocks 92826C839 171 1433 SH DFND 35 1433 0 0 VISA INC COM CL A Common Stocks 92826C839 11629 97219 SH DFND 38 97219 0 0 VISA INC COM CL A Common Stocks 92826C839 371 3100 SH DFND 45 3100 0 0 VISA INC COM CL A Common Stocks 92826C839 13245 110722 SH DFND 47 110722 0 0 VISA INC COM CL A Common Stocks 92826C839 6402 53520 SH DFND 53 53520 0 0 VISA INC COM CL A Common Stocks 92826C839 18109 151396 SH DFND 57 151396 0 0 VISA INC COM CL A Common Stocks 92826C839 3503 29283 SH DFND 59 29283 0 0 VISA INC COM CL A Common Stocks 92826C839 32581 275081 SH DFND 60 275081 0 0 VISA INC COM CL A Common Stocks 92826C839 9767 81648 SH DFND 62 81648 0 0 VISA INC COM CL A Common Stocks 92826C839 2149 17968 SH DFND 70 17968 0 0 VISA INC COM CL A Common Stocks 92826C839 19384 162049 SH DFND 74 162049 0 0 VISA INC COM CL A Common Stocks 92826C839 35067 293157 SH DFND 83 293157 0 0 VISA INC COM CL A Common Stocks 92826C839 86329 722428 SH SOLE 77 722428 0 0 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 289 15543 SH DFND 15543 0 0 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 5231 281262 SH DFND 1 281262 0 0 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 1278 68696 SH DFND 3 68696 0 0 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 1892 101715 SH SOLE 77 101715 0 0 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 680 21823 SH DFND 21823 0 0 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 727 23352 SH DFND 1 23352 0 0 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 53 1691 SH DFND 3 1691 0 0 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 3838 123211 SH DFND 34 123211 0 0 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 209 6700 SH DFND 48 6700 0 0 VISTA OUTDOOR INC COM Common Stocks 928377100 70 4298 SH DFND 4298 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 33 301 SH DFND 301 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 12500 113393 SH DFND 48 113393 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 899 8151 SH DFND 59 8151 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 1121 10173 SH SOLE 77 10173 0 0 VISTRA ENERGY CORP COM Common Stocks 92840M102 1755 84346 SH DFND 84346 0 0 VISTRA ENERGY CORP COM Common Stocks 92840M102 6389 305748 SH DFND 1 305748 0 0 VISTRA ENERGY CORP COM Common Stocks 92840M102 4252 204151 SH DFND 6 204151 0 0 VISTRA ENERGY CORP COM Common Stocks 92840M102 678 32573 SH DFND 15 32573 0 0 VISTRA ENERGY CORP COM Common Stocks 92840M102 1019 48900 SH DFND 48 48900 0 0 VISTRA ENERGY CORP COM Common Stocks 92840M102 6532 313590 SH SOLE 77 313590 0 0 VIVUS INC COM Common Stocks 928551100 96 270900 SH DFND 48 270900 0 0 VMWARE INC CL A COM Common Stocks 928563402 2026 16724 SH DFND 16724 0 0 VMWARE INC CL A COM Common Stocks 928563402 841 7008 SH DFND 1 7008 0 0 VMWARE INC CL A COM Common Stocks 928563402 594 4900 SH DFND 45 4900 0 0 VMWARE INC CL A COM Common Stocks 928563402 127 1050 SH DFND 59 1050 0 0 VMWARE INC CL A COM Common Stocks 928563402 3885 32039 SH SOLE 77 32039 0 0 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 45 1900 SH DFND 48 1900 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 823 12246 SH DFND 12246 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 623 9248 SH DFND 8 9248 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 1106 16430 SH DFND 41 16430 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 74708 1110289 SH DFND 62 1110289 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 633 9405 SH DFND 76 9405 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 2503 37197 SH SOLE 77 37197 0 0 VOXX INTL CORP CL A Common Stocks 91829F104 201 40692 SH DFND 48 40692 0 0 VOYA FINL INC COM Common Stocks 929089100 1190 23686 SH DFND 23686 0 0 VOYA FINL INC COM Common Stocks 929089100 10282 203769 SH DFND 1 203769 0 0 VOYA FINL INC COM Common Stocks 929089100 582 11529 SH DFND 3 11529 0 0 VOYA FINL INC COM Common Stocks 929089100 1149 22768 SH DFND 15 22768 0 0 VOYA FINL INC COM Common Stocks 929089100 6392 126588 SH DFND 48 126588 0 0 VOYA FINL INC COM Common Stocks 929089100 26 521 SH DFND 54 521 0 0 VOYA FINL INC COM Common Stocks 929089100 2281 45174 SH DFND 72 45174 0 0 VOYA FINL INC COM Common Stocks 929089100 21457 424892 SH SOLE 77 424892 0 0 VOYAGER THERAPEUTICS INC COM Common Stocks 92915B106 96 5097 SH DFND 5097 0 0 VSE CORP COM Common Stocks 918284100 60 1156 SH DFND 8 1156 0 0 VULCAN MATLS CO COM Common Stocks 929160109 335 2941 SH DFND 2941 0 0 VULCAN MATLS CO COM Common Stocks 929160109 786 7083 SH DFND 8 7083 0 0 VULCAN MATLS CO COM Common Stocks 929160109 12144 106370 SH DFND 21 106370 0 0 VULCAN MATLS CO COM Common Stocks 929160109 3302 28919 SH DFND 62 28919 0 0 VULCAN MATLS CO COM Common Stocks 929160109 13796 121152 SH DFND 86 121152 0 0 VULCAN MATLS CO COM Common Stocks 929160109 139 1220 SH DFND 88 1220 0 0 VULCAN MATLS CO COM Common Stocks 929160109 2466 21595 SH SOLE 77 21595 0 0 W AND T OFFSHORE INC COM Common Stocks 92922P106 545 126353 SH DFND 1 126353 0 0 W P CAREY INC COM Common Stocks 92936U109 578 9320 SH SOLE 77 9320 0 0 W R BERKLEY CORPORATION COM Common Stocks 084423102 1802 24888 SH DFND 24888 0 0 W R BERKLEY CORPORATION COM Common Stocks 084423102 885 12188 SH DFND 15 12188 0 0 W R BERKLEY CORPORATION COM Common Stocks 084423102 164 2260 SH DFND 24 2260 0 0 W R BERKLEY CORPORATION COM Common Stocks 084423102 7955 109500 SH DFND 45 109500 0 0 W R BERKLEY CORPORATION COM Common Stocks 084423102 7523 103476 SH DFND 48 103476 0 0 W R BERKLEY CORPORATION COM Common Stocks 084423102 4151 57119 SH SOLE 77 57119 0 0 WABASH NATL CORP COM Common Stocks 929566107 42 2036 SH DFND 3 2036 0 0 WABCO HLDGS INC COM Common Stocks 92927K102 177 1349 SH DFND 1349 0 0 WABCO HLDGS INC COM Common Stocks 92927K102 348 2600 SH DFND 8 2600 0 0 WABCO HLDGS INC COM Common Stocks 92927K102 866 6466 SH DFND 15 6466 0 0 WABCO HLDGS INC COM Common Stocks 92927K102 2102 15700 SH DFND 48 15700 0 0 WABCO HLDGS INC COM Common Stocks 92927K102 657 4910 SH DFND 59 4910 0 0 WABCO HLDGS INC COM Common Stocks 92927K102 469 3505 SH SOLE 77 3505 0 0 WABTEC CORP COM Common Stocks 929740108 218 2720 SH DFND 2720 0 0 WABTEC CORP COM Common Stocks 929740108 7428 91249 SH DFND 12 91249 0 0 WABTEC CORP COM Common Stocks 929740108 3347 41120 SH DFND 53 41120 0 0 WABTEC CORP COM Common Stocks 929740108 998 12257 SH DFND 70 12257 0 0 WABTEC CORP COM Common Stocks 929740108 118 1448 SH DFND 88 1448 0 0 WABTEC CORP COM Common Stocks 929740108 1655 20326 SH SOLE 77 20326 0 0 WADDELL AND REED FINL INC CL A Common Stocks 930059100 150 7429 SH DFND 7429 0 0 WADDELL AND REED FINL INC CL A Common Stocks 930059100 113 5584 SH DFND 3 5584 0 0 WADDELL AND REED FINL INC CL A Common Stocks 930059100 323 16000 SH DFND 63 16000 0 0 WADDELL AND REED FINL INC CL A Common Stocks 930059100 1530 75685 SH SOLE 77 75685 0 0 WAGEWORKS INC COM Common Stocks 930427109 955 21134 SH DFND 21134 0 0 WAGEWORKS INC COM Common Stocks 930427109 400 8843 SH DFND 33 8843 0 0 WAGEWORKS INC COM Common Stocks 930427109 7401 163732 SH DFND 34 163732 0 0 WAGEWORKS INC COM Common Stocks 930427109 1794 39700 SH DFND 48 39700 0 0 WAGEWORKS INC COM Common Stocks 930427109 5878 130054 SH DFND 82 130054 0 0 WAGEWORKS INC COM Common Stocks 930427109 1754 38812 SH SOLE 77 38812 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 3878 59995 SH DFND 59995 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 542 8026 SH DFND 1 8026 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 4024 60041 SH DFND 8 60041 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 4661 71200 SH DFND 55 71200 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 25286 390300 SH DFND 63 390300 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 915 13969 SH DFND 67 13969 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 14093 215262 SH SOLE 77 215262 0 0 WALMART INC COM Common Stocks 931142103 19689 222670 SH DFND 222670 0 0 WALMART INC COM Common Stocks 931142103 4093 46016 SH DFND 3 46016 0 0 WALMART INC COM Common Stocks 931142103 7922 90418 SH DFND 8 90418 0 0 WALMART INC COM Common Stocks 931142103 21846 245543 SH DFND 13 245543 0 0 WALMART INC COM Common Stocks 931142103 170 1912 SH DFND 24 1912 0 0 WALMART INC COM Common Stocks 931142103 49 551 SH DFND 35 551 0 0 WALMART INC COM Common Stocks 931142103 8528 95850 SH DFND 43 95850 0 0 WALMART INC COM Common Stocks 931142103 178 2000 SH DFND 45 2000 0 0 WALMART INC COM Common Stocks 931142103 26878 302110 SH DFND 48 302110 0 0 WALMART INC COM Common Stocks 931142103 3825 43000 SH DFND 63 43000 0 0 WALMART INC COM Common Stocks 931142103 1314 14766 SH DFND 72 14766 0 0 WALMART INC COM Common Stocks 931142103 61895 697484 SH SOLE 77 697484 0 0 WARRIOR MET COAL INC COM Common Stocks 93627C101 6705 239393 SH DFND 1 239393 0 0 WARRIOR MET COAL INC COM Common Stocks 93627C101 52 1872 SH DFND 3 1872 0 0 WARRIOR MET COAL INC COM Common Stocks 93627C101 176 6300 SH DFND 48 6300 0 0 WARRIOR MET COAL INC COM Common Stocks 93627C101 551 19666 SH SOLE 77 19666 0 0 WASHINGTON FED INC COM Common Stocks 938824109 375 10837 SH DFND 10837 0 0 WASHINGTON FED INC COM Common Stocks 938824109 1180 34100 SH DFND 48 34100 0 0 WASHINGTON FED INC COM Common Stocks 938824109 1855 53604 SH SOLE 77 53604 0 0 WASHINGTON PRIME GROUP NEW COM Common Stocks 93964W108 80 11948 SH DFND 3 11948 0 0 WASHINGTON PRIME GROUP NEW COM Common Stocks 93964W108 379 56801 SH DFND 62 56801 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 159 5819 SH DFND 5819 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 610 22330 SH DFND 41 22330 0 0 WASTE CONNECTIONS INC COM Common Stocks 94106B101 18930 264380 SH DFND 264380 0 0 WASTE CONNECTIONS INC COM Common Stocks 94106B101 5495 76750 SH DFND 19 76750 0 0 WASTE CONNECTIONS INC COM Common Stocks 94106B101 10 146 SH DFND 35 146 0 0 WASTE CONNECTIONS INC COM Common Stocks 94106B101 13279 185050 SH DFND 45 185050 0 0 WASTE CONNECTIONS INC COM Common Stocks 94106B101 18200 253843 SH DFND 64 253843 0 0 WASTE CONNECTIONS INC COM Common Stocks 94106B101 5310 74028 SH SOLE 77 74028 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 8108 96455 SH DFND 96455 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 18946 225317 SH DFND 1 225317 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 2145 25797 SH DFND 8 25797 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 219 2600 SH DFND 24 2600 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 54 642 SH DFND 35 642 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 345 4100 SH DFND 44 4100 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 2868 34100 SH DFND 45 34100 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 348 4135 SH DFND 59 4135 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 4457 53000 SH DFND 63 53000 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 15333 182396 SH DFND 64 182396 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 13376 159154 SH SOLE 77 159154 0 0 WATERS CORP COM Common Stocks 941848103 2003 10115 SH DFND 10115 0 0 WATERS CORP COM Common Stocks 941848103 3765 18952 SH DFND 1 18952 0 0 WATERS CORP COM Common Stocks 941848103 958 4837 SH DFND 8 4837 0 0 WATERS CORP COM Common Stocks 941848103 11820 59502 SH DFND 12 59502 0 0 WATERS CORP COM Common Stocks 941848103 2105 10599 SH DFND 15 10599 0 0 WATERS CORP COM Common Stocks 941848103 89 449 SH DFND 24 449 0 0 WATERS CORP COM Common Stocks 941848103 281 1413 SH DFND 44 1413 0 0 WATERS CORP COM Common Stocks 941848103 616 3100 SH DFND 45 3100 0 0 WATERS CORP COM Common Stocks 941848103 4561 23030 SH DFND 60 23030 0 0 WATERS CORP COM Common Stocks 941848103 238 1200 SH DFND 67 1200 0 0 WATERS CORP COM Common Stocks 941848103 7017 35325 SH SOLE 77 35325 0 0 WATERSTONE FINL INC MD COM Common Stocks 94188P101 294 17017 SH DFND 17017 0 0 WATERSTONE FINL INC MD COM Common Stocks 94188P101 214 12371 SH SOLE 77 12371 0 0 WATSCO INC COM Common Stocks 942622200 686 3805 SH DFND 3805 0 0 WATSCO INC COM Common Stocks 942622200 766 4230 SH DFND 48 4230 0 0 WATSCO INC COM Common Stocks 942622200 8618 47637 SH DFND 88 47637 0 0 WATSCO INC COM Common Stocks 942622200 4773 26375 SH SOLE 77 26375 0 0 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 424 5463 SH DFND 5463 0 0 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 4811 61924 SH DFND 34 61924 0 0 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 277 3567 SH DFND 44 3567 0 0 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 652 8396 SH SOLE 77 8396 0 0 WAYFAIR INC CL A Common Stocks 94419L101 277 4104 SH DFND 4104 0 0 WAYFAIR INC CL A Common Stocks 94419L101 15873 237016 SH DFND 86 237016 0 0 WAYFAIR INC CL A Common Stocks 94419L101 1319 19530 SH SOLE 77 19530 0 0 WD-40 CO COM Common Stocks 929236107 691 5244 SH DFND 5244 0 0 WD-40 CO COM Common Stocks 929236107 4344 32982 SH DFND 1 32982 0 0 WD-40 CO COM Common Stocks 929236107 1335 10140 SH SOLE 77 10140 0 0 WEATHERFORD INTL LTD NOTE 5.875 7/0 Common Stocks 947075AH0 1839 2050000 SH DFND 42 2050000 0 0 WEB COM GROUP INC COM Common Stocks 94733A104 2893 159851 SH DFND 159851 0 0 WEB COM GROUP INC COM Common Stocks 94733A104 69 3789 SH DFND 3 3789 0 0 WEB COM GROUP INC COM Common Stocks 94733A104 1843 101800 SH DFND 40 101800 0 0 WEB COM GROUP INC COM Common Stocks 94733A104 3707 204800 SH DFND 63 204800 0 0 WEB COM GROUP INC COM Common Stocks 94733A104 17674 976506 SH DFND 71 976506 0 0 WEB COM GROUP INC NOTE 1.000 8/1 Common Stocks 94733AAA2 668 675000 SH DFND 65 675000 0 0 WEBSTER FINL CORP CONN COM Common Stocks 947890109 3040 54914 SH DFND 54914 0 0 WEBSTER FINL CORP CONN COM Common Stocks 947890109 277 5002 SH DFND 33 5002 0 0 WEBSTER FINL CORP CONN COM Common Stocks 947890109 2305 41600 SH DFND 40 41600 0 0 WEBSTER FINL CORP CONN COM Common Stocks 947890109 21803 393600 SH DFND 71 393600 0 0 WEBSTER FINL CORP CONN COM Common Stocks 947890109 2087 37672 SH SOLE 77 37672 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 3775 60252 SH DFND 60252 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 1056 17001 SH DFND 8 17001 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 16742 267175 SH DFND 23 267175 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 241 3844 SH DFND 24 3844 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 25 400 SH DFND 35 400 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 1417 22600 SH DFND 45 22600 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 989 15778 SH DFND 64 15778 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 213 3400 SH DFND 67 3400 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 7114 113599 SH SOLE 77 113599 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 4943 41378 SH DFND 41378 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 4433 37083 SH DFND 1 37083 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 734 6138 SH DFND 15 6138 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 588 4920 SH DFND 29 4920 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 17883 149600 SH DFND 39 149600 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 1123 9400 SH DFND 63 9400 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 27570 231241 SH DFND 86 231241 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 459 3845 SH SOLE 77 3845 0 0 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 5958 93487 SH DFND 88 93487 0 0 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 648 10177 SH SOLE 77 10177 0 0 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 1883 67042 SH DFND 67042 0 0 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 24774 882231 SH DFND 23 882231 0 0 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 425 15152 SH DFND 76 15152 0 0 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 1704 60674 SH SOLE 77 60674 0 0 WEIS MKTS INC COM Common Stocks 948849104 896 21853 SH SOLE 77 21853 0 0 WELBILT INC COM Common Stocks 949090104 1023 52794 SH DFND 52794 0 0 WELBILT INC COM Common Stocks 949090104 3123 160585 SH DFND 6 160585 0 0 WELBILT INC COM Common Stocks 949090104 241 12533 SH DFND 46 12533 0 0 WELBILT INC COM Common Stocks 949090104 1168 60039 SH SOLE 77 60039 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 589 3055 SH DFND 3055 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 47392 244843 SH DFND 1 244843 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 1044 5393 SH DFND 3 5393 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 12745 65820 SH DFND 48 65820 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 9555 49400 SH DFND 63 49400 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 8113 41899 SH SOLE 77 41899 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 43446 837460 SH DFND 837460 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 1051 20046 SH DFND 3 20046 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 12543 244274 SH DFND 8 244274 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 77140 1471849 SH DFND 13 1471849 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 17313 330366 SH DFND 21 330366 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 554 10579 SH DFND 24 10579 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 12431 242100 SH DFND 40 242100 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 1955 37310 SH DFND 48 37310 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 62667 1195698 SH DFND 49 1195698 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 3370 64300 SH DFND 55 64300 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 1048 20000 SH DFND 67 20000 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 15127 288634 SH DFND 70 288634 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 2037 38858 SH DFND 72 38858 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 91475 1748927 SH SOLE 77 1748927 0 0 WELLTOWER INC COM Common Stocks 95040Q104 2302 42254 SH DFND 42254 0 0 WELLTOWER INC COM Common Stocks 95040Q104 1150 21021 SH DFND 8 21021 0 0 WELLTOWER INC COM Common Stocks 95040Q104 1500 27551 SH DFND 41 27551 0 0 WELLTOWER INC COM Common Stocks 95040Q104 1670 30700 SH DFND 45 30700 0 0 WELLTOWER INC COM Common Stocks 95040Q104 8868 162859 SH DFND 62 162859 0 0 WELLTOWER INC COM Common Stocks 95040Q104 1691 31071 SH DFND 76 31071 0 0 WELLTOWER INC COM Common Stocks 95040Q104 6736 123754 SH SOLE 77 123754 0 0 WENDYS CO COM Common Stocks 95058W100 6966 396904 SH DFND 20 396904 0 0 WENDYS CO COM Common Stocks 95058W100 374 21300 SH DFND 48 21300 0 0 WENDYS CO COM Common Stocks 95058W100 1296 73819 SH SOLE 77 73819 0 0 WERNER ENTERPRISES INC COM Common Stocks 950755108 24 652 SH DFND 1 652 0 0 WERNER ENTERPRISES INC COM Common Stocks 950755108 956 26180 SH DFND 3 26180 0 0 WERNER ENTERPRISES INC COM Common Stocks 950755108 7501 205517 SH DFND 48 205517 0 0 WERNER ENTERPRISES INC COM Common Stocks 950755108 515 14103 SH SOLE 77 14103 0 0 WESBANCO INC COM Common Stocks 950810101 854 20194 SH DFND 20194 0 0 WESBANCO INC COM Common Stocks 950810101 4267 100870 SH DFND 30 100870 0 0 WESBANCO INC COM Common Stocks 950810101 727 17187 SH SOLE 77 17187 0 0 WESCO AIRCRAFT HLDGS INC COM Common Stocks 950814103 4226 412336 SH DFND 27 412336 0 0 WESCO INTL INC COM Common Stocks 95082P105 3914 63211 SH DFND 63211 0 0 WESCO INTL INC COM Common Stocks 95082P105 190 3135 SH DFND 1 3135 0 0 WESCO INTL INC COM Common Stocks 95082P105 2308 37200 SH DFND 40 37200 0 0 WESCO INTL INC COM Common Stocks 95082P105 1148 18500 SH DFND 48 18500 0 0 WESCO INTL INC COM Common Stocks 95082P105 20225 326000 SH DFND 71 326000 0 0 WESCO INTL INC COM Common Stocks 95082P105 692 11161 SH SOLE 77 11161 0 0 WEST BANCORPORATION INC CAP STK Common Stocks 95123P106 250 9765 SH DFND 9765 0 0 WEST BANCORPORATION INC CAP STK Common Stocks 95123P106 250 9765 SH SOLE 77 9765 0 0 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 359 4154 SH DFND 4154 0 0 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 71 800 SH DFND 88 800 0 0 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 5660 64107 SH SOLE 77 64107 0 0 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 1165 20054 SH DFND 20054 0 0 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 5542 95415 SH DFND 30 95415 0 0 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 1005 17311 SH SOLE 77 17311 0 0 WESTAR ENERGY INC COM Common Stocks 95709T100 172 3271 SH DFND 3271 0 0 WESTAR ENERGY INC COM Common Stocks 95709T100 923 17548 SH DFND 15 17548 0 0 WESTAR ENERGY INC COM Common Stocks 95709T100 952 18100 SH DFND 45 18100 0 0 WESTAR ENERGY INC COM Common Stocks 95709T100 3421 65046 SH DFND 48 65046 0 0 WESTAR ENERGY INC COM Common Stocks 95709T100 1440 27407 SH SOLE 77 27407 0 0 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 193 3412 SH DFND 3412 0 0 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 1220 20990 SH DFND 59 20990 0 0 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 716 12321 SH SOLE 77 12321 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.75010/0 Common Stocks 95790DAA3 2407 2430000 SH DFND 65 2430000 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 1259 13815 SH DFND 13815 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 2362 25601 SH DFND 3 25601 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 1484 16383 SH DFND 8 16383 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 6621 71756 SH DFND 48 71756 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 3339 36200 SH DFND 55 36200 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 655 7100 SH DFND 63 7100 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 1731 18770 SH DFND 84 18770 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 4851 52774 SH SOLE 77 52774 0 0 WESTERN NEW ENG BANCORP INC COM Common Stocks 958892101 567 53201 SH DFND 53201 0 0 WESTERN NEW ENG BANCORP INC COM Common Stocks 958892101 567 53201 SH SOLE 77 53201 0 0 WESTERN UN CO COM Common Stocks 959802109 2802 145729 SH DFND 145729 0 0 WESTERN UN CO COM Common Stocks 959802109 990 51574 SH DFND 8 51574 0 0 WESTERN UN CO COM Common Stocks 959802109 2165 112600 SH DFND 40 112600 0 0 WESTERN UN CO COM Common Stocks 959802109 3019 157000 SH DFND 55 157000 0 0 WESTERN UN CO COM Common Stocks 959802109 20187 1049800 SH DFND 71 1049800 0 0 WESTERN UN CO COM Common Stocks 959802109 446 23353 SH SOLE 77 23353 0 0 WESTLAKE CHEM CORP COM Common Stocks 960413102 1923 17620 SH DFND 17620 0 0 WESTLAKE CHEM CORP COM Common Stocks 960413102 378 3400 SH DFND 8 3400 0 0 WESTLAKE CHEM CORP COM Common Stocks 960413102 1655 15058 SH SOLE 77 15058 0 0 WESTROCK CO COM Common Stocks 96145D105 2051 32682 SH DFND 32682 0 0 WESTROCK CO COM Common Stocks 96145D105 852 13517 SH DFND 8 13517 0 0 WESTROCK CO COM Common Stocks 96145D105 260 4044 SH DFND 24 4044 0 0 WESTROCK CO COM Common Stocks 96145D105 410 6383 SH DFND 33 6383 0 0 WESTROCK CO COM Common Stocks 96145D105 370 5772 SH DFND 44 5772 0 0 WESTROCK CO COM Common Stocks 96145D105 8497 132767 SH SOLE 77 132767 0 0 WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 408 7219 SH SOLE 77 7219 0 0 WEX INC COM Common Stocks 96208T104 115 734 SH DFND 734 0 0 WEX INC COM Common Stocks 96208T104 370 2361 SH DFND 33 2361 0 0 WEX INC COM Common Stocks 96208T104 128 818 SH DFND 88 818 0 0 WEX INC COM Common Stocks 96208T104 528 3372 SH SOLE 77 3372 0 0 WEYERHAEUSER CO COM Common Stocks 962166104 671 19207 SH DFND 19207 0 0 WEYERHAEUSER CO COM Common Stocks 962166104 1509 43192 SH DFND 8 43192 0 0 WEYERHAEUSER CO COM Common Stocks 962166104 525 15000 SH DFND 21 15000 0 0 WEYERHAEUSER CO COM Common Stocks 962166104 106 3020 SH DFND 24 3020 0 0 WEYERHAEUSER CO COM Common Stocks 962166104 14842 424296 SH DFND 76 424296 0 0 WEYERHAEUSER CO COM Common Stocks 962166104 1402 40047 SH SOLE 77 40047 0 0 WGL HLDGS INC COM Common Stocks 92924F106 270 3229 SH DFND 3229 0 0 WGL HLDGS INC COM Common Stocks 92924F106 2020 24153 SH SOLE 77 24153 0 0 WHEATON PRECIOUS METALS CORP COM Common Stocks 962879102 2764 135693 SH DFND 135693 0 0 WHEATON PRECIOUS METALS CORP COM Common Stocks 962879102 416 20700 SH DFND 1 20700 0 0 WHEATON PRECIOUS METALS CORP COM Common Stocks 962879102 25081 1231273 SH DFND 52 1231273 0 0 WHEATON PRECIOUS METALS CORP COM Common Stocks 962879102 930 45652 SH DFND 70 45652 0 0 WHEATON PRECIOUS METALS CORP COM Common Stocks 962879102 5837 286551 SH SOLE 77 286551 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 5085 33286 SH DFND 33286 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 604 4002 SH DFND 8 4002 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 6354 41500 SH DFND 13 41500 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 204 1330 SH DFND 48 1330 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 3108 20300 SH DFND 53 20300 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 34292 223976 SH DFND 54 223976 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 2771 18100 SH DFND 55 18100 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 3037 19870 SH SOLE 77 19870 0 0 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 2789 3392 SH DFND 3392 0 0 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 4346 5284 SH DFND 48 5284 0 0 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 5702 6932 SH SOLE 77 6932 0 0 WHITING PETE CORP NEW COM NEW Common Stocks 966387409 1350 39990 SH DFND 39990 0 0 WHITING PETE CORP NEW COM NEW Common Stocks 966387409 1782 52655 SH DFND 79 52655 0 0 WHITING PETE CORP NEW COM NEW Common Stocks 966387409 1944 57450 SH SOLE 77 57450 0 0 WHITING PETE CORP NEW NOTE 1.250 4/0 Common Stocks 966387AL6 4637 4927000 SH DFND 65 4927000 0 0 WILDHORSE RESOURCE DEV CORP COM Common Stocks 96812T102 126 6576 SH DFND 6576 0 0 WILEY JOHN AND SONS INC CL A Common Stocks 968223206 381 5987 SH DFND 5987 0 0 WILEY JOHN AND SONS INC CL A Common Stocks 968223206 1875 29430 SH DFND 1 29430 0 0 WILEY JOHN AND SONS INC CL A Common Stocks 968223206 1231 19320 SH DFND 3 19320 0 0 WILEY JOHN AND SONS INC CL A Common Stocks 968223206 564 8860 SH DFND 48 8860 0 0 WILEY JOHN AND SONS INC CL A Common Stocks 968223206 1168 18330 SH SOLE 77 18330 0 0 WILLDAN GROUP INC COM Common Stocks 96924N100 3685 129995 SH DFND 82 129995 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 1512 60927 SH DFND 60927 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 1176 47558 SH DFND 8 47558 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 937 37700 SH DFND 21 37700 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 13094 527258 SH DFND 64 527258 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 3704 149064 SH SOLE 77 149064 0 0 WILLIAMS SONOMA INC COM Common Stocks 969904101 165 3305 SH DFND 3305 0 0 WILLIAMS SONOMA INC COM Common Stocks 969904101 1046 19822 SH SOLE 77 19822 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 4212 27703 SH DFND 27703 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 1134 7513 SH DFND 8 7513 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 715 4700 SH DFND 21 4700 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 119 779 SH DFND 24 779 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 517 3398 SH DFND 33 3398 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 13128 87000 SH DFND 40 87000 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 5066 33290 SH DFND 60 33290 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 1065 7000 SH DFND 61 7000 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 46 300 SH DFND 67 300 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 433 2842 SH DFND 70 2842 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 23752 156071 SH DFND 72 156071 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 3013 19800 SH SOLE 77 19800 0 0 WINGSTOP INC COM Common Stocks 974155103 378 8011 SH DFND 8011 0 0 WINGSTOP INC COM Common Stocks 974155103 2332 49384 SH DFND 85 49384 0 0 WINGSTOP INC COM Common Stocks 974155103 489 10362 SH SOLE 77 10362 0 0 WINMARK CORP COM Common Stocks 974250102 354 2710 SH DFND 2710 0 0 WINMARK CORP COM Common Stocks 974250102 608 4650 SH SOLE 77 4650 0 0 WINNEBAGO INDS INC COM Common Stocks 974637100 202 5363 SH DFND 5363 0 0 WINTRUST FINL CORP COM Common Stocks 97650W108 776 9023 SH DFND 9023 0 0 WINTRUST FINL CORP COM Common Stocks 97650W108 5459 63443 SH DFND 34 63443 0 0 WINTRUST FINL CORP COM Common Stocks 97650W108 1781 20700 SH DFND 48 20700 0 0 WINTRUST FINL CORP COM Common Stocks 97650W108 2235 25972 SH SOLE 77 25972 0 0 WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 407 78624 SH DFND 78624 0 0 WISDOMTREE INVTS INC COM Common Stocks 97717P104 159 17359 SH DFND 17359 0 0 WISDOMTREE INVTS INC COM Common Stocks 97717P104 629 68581 SH SOLE 77 68581 0 0 WISDOMTREE TR INDIA ERNGS FD Common Stocks 97717W422 3091 118111 SH DFND 5 118111 0 0 WIX COM LTD SHS Common Stocks M98068105 201 2531 SH DFND 2531 0 0 WIX COM LTD SHS Common Stocks M98068105 133 1732 SH DFND 1 1732 0 0 WIX COM LTD SHS Common Stocks M98068105 20454 258190 SH DFND 86 258190 0 0 WMIH CORP COM Common Stocks 92936P100 626 440964 SH SOLE 77 440964 0 0 WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 1134 25010 SH DFND 25010 0 0 WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 446 9840 SH DFND 1 9840 0 0 WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 8238 181725 SH DFND 85 181725 0 0 WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 1578 34806 SH SOLE 77 34806 0 0 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 895 30958 SH DFND 3 30958 0 0 WOODWARD INC COM Common Stocks 980745103 1454 20285 SH SOLE 77 20285 0 0 WORKDAY INC CL A Common Stocks 98138H101 1162 9199 SH DFND 9199 0 0 WORKDAY INC CL A Common Stocks 98138H101 67 527 SH DFND 35 527 0 0 WORKDAY INC CL A Common Stocks 98138H101 238 1870 SH DFND 48 1870 0 0 WORKDAY INC CL A Common Stocks 98138H101 22589 178115 SH DFND 86 178115 0 0 WORKDAY INC CL A Common Stocks 98138H101 2647 20824 SH SOLE 77 20824 0 0 WORKIVA INC COM CL A Common Stocks 98139A105 178 7500 SH DFND 48 7500 0 0 WORLD ACCEP CORP DEL COM Common Stocks 981419104 15 139 SH DFND 3 139 0 0 WORLD ACCEP CORP DEL COM Common Stocks 981419104 559 5306 SH SOLE 77 5306 0 0 WORLD FUEL SVCS CORP COM Common Stocks 981475106 519 21282 SH DFND 21282 0 0 WORLD FUEL SVCS CORP COM Common Stocks 981475106 2455 100000 SH DFND 48 100000 0 0 WORLD FUEL SVCS CORP COM Common Stocks 981475106 4863 198080 SH SOLE 77 198080 0 0 WORLD WRESTLING ENTMT INC CL A Common Stocks 98156Q108 714 19816 SH DFND 1 19816 0 0 WORLD WRESTLING ENTMT INC CL A Common Stocks 98156Q108 54 1500 SH DFND 48 1500 0 0 WORLDPAY INC CL A ADDED Common Stocks 981558109 32590 402139 SH DFND 402139 0 0 WORLDPAY INC CL A ADDED Common Stocks 981558109 553 6719 SH DFND 33 6719 0 0 WORLDPAY INC CL A ADDED Common Stocks 981558109 27 334 SH DFND 35 334 0 0 WORLDPAY INC CL A ADDED Common Stocks 981558109 2642 32770 SH DFND 42 32770 0 0 WORLDPAY INC CL A ADDED Common Stocks 981558109 2845 34600 SH DFND 53 34600 0 0 WORLDPAY INC CL A ADDED Common Stocks 981558109 2642 32770 SH DFND 86 32770 0 0 WORLDPAY INC CL A ADDED Common Stocks 981558109 15793 192078 SH DFND 88 192078 0 0 WORLDPAY INC CL A ADDED Common Stocks 981558109 3201 38938 SH SOLE 77 38938 0 0 WORTHINGTON INDS INC COM Common Stocks 981811102 831 19371 SH SOLE 77 19371 0 0 WPP PLC NEW ADR Common Stocks 92937A102 16039 201900 SH DFND 40 201900 0 0 WPX ENERGY INC COM Common Stocks 98212B103 155 10861 SH DFND 10861 0 0 WPX ENERGY INC COM Common Stocks 98212B103 468 31696 SH DFND 69 31696 0 0 WPX ENERGY INC COM Common Stocks 98212B103 208 14097 SH SOLE 77 14097 0 0 WRIGHT MED GROUP N V NOTE 2.25011/1 Common Stocks 98236JAB4 364 320000 SH DFND 16 320000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR Common Stocks N96617118 122 6145 SH DFND 6145 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR Common Stocks N96617118 383 19287 SH DFND 33 19287 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR Common Stocks N96617118 770 38826 SH DFND 69 38826 0 0 WSFS FINL CORP COM Common Stocks 929328102 794 16580 SH DFND 48 16580 0 0 WSFS FINL CORP COM Common Stocks 929328102 385 8031 SH SOLE 77 8031 0 0 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 267 2331 SH DFND 2331 0 0 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 695 6176 SH DFND 8 6176 0 0 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 1831 16000 SH DFND 45 16000 0 0 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 4658 40700 SH DFND 55 40700 0 0 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 13112 114582 SH SOLE 77 114582 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 432 2380 SH DFND 2380 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 2029 11126 SH DFND 1 11126 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 1443 8069 SH DFND 8 8069 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 1826 10011 SH DFND 34 10011 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 2662 14600 SH DFND 45 14600 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 1456 8294 SH DFND 60 8294 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 2126 11660 SH SOLE 77 11660 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 6100 134171 SH DFND 134171 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 1233 27266 SH DFND 8 27266 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 750 16500 SH DFND 21 16500 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 15545 342084 SH DFND 23 342084 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 266 5859 SH DFND 24 5859 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 4784 105200 SH DFND 45 105200 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 273 6000 SH DFND 48 6000 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 5133 112975 SH DFND 64 112975 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 10406 228851 SH SOLE 77 228851 0 0 XCERRA CORP COM Common Stocks 98400J108 1732 148710 SH DFND 148710 0 0 XCERRA CORP COM Common Stocks 98400J108 417 35800 SH DFND 48 35800 0 0 XCERRA CORP COM Common Stocks 98400J108 3886 333524 SH SOLE 77 333524 0 0 XENCOR INC COM Common Stocks 98401F105 193 6431 SH DFND 6431 0 0 XENCOR INC COM Common Stocks 98401F105 1191 39713 SH DFND 34 39713 0 0 XENIA HOTELS AND RESORTS INC COM Common Stocks 984017103 219 11085 SH DFND 11085 0 0 XENIA HOTELS AND RESORTS INC COM Common Stocks 984017103 2235 113323 SH DFND 1 113323 0 0 XENIA HOTELS AND RESORTS INC COM Common Stocks 984017103 907 45989 SH DFND 48 45989 0 0 XENIA HOTELS AND RESORTS INC COM Common Stocks 984017103 1490 75554 SH SOLE 77 75554 0 0 XEROX CORP COM NEW Common Stocks 984121608 2993 104111 SH DFND 104111 0 0 XEROX CORP COM NEW Common Stocks 984121608 296 10303 SH DFND 8 10303 0 0 XEROX CORP COM NEW Common Stocks 984121608 754 26214 SH DFND 15 26214 0 0 XEROX CORP COM NEW Common Stocks 984121608 2200 76425 SH DFND 40 76425 0 0 XEROX CORP COM NEW Common Stocks 984121608 1807 62800 SH DFND 55 62800 0 0 XEROX CORP COM NEW Common Stocks 984121608 17242 599125 SH DFND 71 599125 0 0 XEROX CORP COM NEW Common Stocks 984121608 542 18934 SH SOLE 77 18934 0 0 XILINX INC COM Common Stocks 983919101 2102 29430 SH DFND 29430 0 0 XILINX INC COM Common Stocks 983919101 965 13553 SH DFND 8 13553 0 0 XILINX INC COM Common Stocks 983919101 730 10100 SH DFND 21 10100 0 0 XILINX INC COM Common Stocks 983919101 85 1176 SH DFND 35 1176 0 0 XILINX INC COM Common Stocks 983919101 8267 114440 SH DFND 48 114440 0 0 XILINX INC COM Common Stocks 983919101 6447 89918 SH SOLE 77 89918 0 0 XL GROUP LTD COM Common Stocks G98294104 20660 374253 SH DFND 374253 0 0 XL GROUP LTD COM Common Stocks G98294104 749 13574 SH DFND 8 13574 0 0 XL GROUP LTD COM Common Stocks G98294104 17744 321100 SH DFND 13 321100 0 0 XL GROUP LTD COM Common Stocks G98294104 1885 34120 SH DFND 15 34120 0 0 XL GROUP LTD COM Common Stocks G98294104 39 700 SH DFND 35 700 0 0 XL GROUP LTD COM Common Stocks G98294104 25499 461431 SH DFND 49 461431 0 0 XL GROUP LTD COM Common Stocks G98294104 5232 94677 SH DFND 60 94677 0 0 XL GROUP LTD COM Common Stocks G98294104 1190 21548 SH DFND 61 21548 0 0 XL GROUP LTD COM Common Stocks G98294104 390 7067 SH DFND 63 7067 0 0 XL GROUP LTD COM Common Stocks G98294104 6334 114614 SH DFND 70 114614 0 0 XL GROUP LTD COM Common Stocks G98294104 1730 31315 SH DFND 72 31315 0 0 XL GROUP LTD COM Common Stocks G98294104 30780 557234 SH SOLE 77 557234 0 0 XO GROUP INC COM Common Stocks 983772104 77 3694 SH DFND 3 3694 0 0 XO GROUP INC COM Common Stocks 983772104 193 9312 SH DFND 8 9312 0 0 XO GROUP INC COM Common Stocks 983772104 743 35828 SH DFND 48 35828 0 0 XO GROUP INC COM Common Stocks 983772104 320 15400 SH DFND 63 15400 0 0 XPERI CORP COM Common Stocks 98421B100 2332 110270 SH DFND 110270 0 0 XPERI CORP COM Common Stocks 98421B100 12094 571843 SH DFND 30 571843 0 0 XPO LOGISTICS INC COM Common Stocks 983793100 20996 206301 SH DFND 206301 0 0 XPO LOGISTICS INC COM Common Stocks 983793100 4164 40897 SH DFND 24 40897 0 0 XPO LOGISTICS INC COM Common Stocks 983793100 689 6772 SH DFND 33 6772 0 0 XPO LOGISTICS INC COM Common Stocks 983793100 1883 18495 SH DFND 34 18495 0 0 XPO LOGISTICS INC COM Common Stocks 983793100 31930 313631 SH DFND 57 313631 0 0 XPO LOGISTICS INC COM Common Stocks 983793100 16990 166882 SH DFND 81 166882 0 0 XPO LOGISTICS INC COM Common Stocks 983793100 22298 219019 SH SOLE 77 219019 0 0 XYLEM INC COM Common Stocks 98419M100 469 6166 SH DFND 6166 0 0 XYLEM INC COM Common Stocks 98419M100 760 10045 SH DFND 8 10045 0 0 XYLEM INC COM Common Stocks 98419M100 405 5266 SH DFND 44 5266 0 0 XYLEM INC COM Common Stocks 98419M100 208 2700 SH DFND 45 2700 0 0 XYLEM INC COM Common Stocks 98419M100 145 1892 SH DFND 88 1892 0 0 XYLEM INC COM Common Stocks 98419M100 2407 31289 SH SOLE 77 31289 0 0 YAHOO INC NOTE 12/0 Common Stocks 984332AF3 1712 1225000 SH DFND 2 1225000 0 0 YAHOO INC NOTE 12/0 Common Stocks 984332AF3 3234 2312000 SH DFND 16 2312000 0 0 YAMANA GOLD INC COM Common Stocks 98462Y100 269 97358 SH DFND 97358 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 12988 329263 SH DFND 329263 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 355 8986 SH DFND 1 8986 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 3895 98730 SH DFND 11 98730 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 7474 189447 SH DFND 12 189447 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 5436 137800 SH DFND 29 137800 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 96 2442 SH DFND 37 2442 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 5863 148613 SH DFND 60 148613 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 14006 355035 SH DFND 80 355035 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 4312 109314 SH DFND 83 109314 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 43267 1097451 SH DFND 86 1097451 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 2254 57172 SH SOLE 77 57172 0 0 YANDEX NV NOTE 1.12512/1 Common Stocks 98474TAB3 2152 2126000 SH DFND 65 2126000 0 0 YELP INC CL A Common Stocks 985817105 139 3318 SH DFND 3318 0 0 YELP INC CL A Common Stocks 985817105 1328 31800 SH DFND 48 31800 0 0 YELP INC CL A Common Stocks 985817105 1237 29620 SH SOLE 77 29620 0 0 YORK WTR CO COM Common Stocks 987184108 377 12149 SH SOLE 77 12149 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 14449 668327 SH DFND 668327 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 14855 687105 SH DFND 5 687105 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 1609 74400 SH DFND 11 74400 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 16450 760882 SH SOLE 77 760882 0 0 YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 6160 697604 SH DFND 697604 0 0 YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 2572 291300 SH DFND 17 291300 0 0 YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 6842 774819 SH DFND 34 774819 0 0 YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 22 2500 SH DFND 48 2500 0 0 YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 417 47169 SH DFND 69 47169 0 0 YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 438 49559 SH DFND 70 49559 0 0 YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 1596 180760 SH DFND 75 180760 0 0 YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 6841 774731 SH SOLE 77 774731 0 0 YUM BRANDS INC COM Common Stocks 988498101 1993 23745 SH DFND 23745 0 0 YUM BRANDS INC COM Common Stocks 988498101 605 7107 SH DFND 1 7107 0 0 YUM BRANDS INC COM Common Stocks 988498101 6332 74618 SH DFND 8 74618 0 0 YUM BRANDS INC COM Common Stocks 988498101 16632 195370 SH DFND 48 195370 0 0 YUM BRANDS INC COM Common Stocks 988498101 650 7634 SH DFND 70 7634 0 0 YUM BRANDS INC COM Common Stocks 988498101 27844 327074 SH DFND 83 327074 0 0 YUM BRANDS INC COM Common Stocks 988498101 18718 220208 SH SOLE 77 220208 0 0 YUM CHINA HLDGS INC COM Common Stocks 98850P109 781 19287 SH DFND 19287 0 0 YUM CHINA HLDGS INC COM Common Stocks 98850P109 2107 50757 SH DFND 15 50757 0 0 YUM CHINA HLDGS INC COM Common Stocks 98850P109 913 22000 SH DFND 29 22000 0 0 YUM CHINA HLDGS INC COM Common Stocks 98850P109 2585 62300 SH DFND 37 62300 0 0 YUM CHINA HLDGS INC COM Common Stocks 98850P109 6272 151100 SH DFND 45 151100 0 0 YUM CHINA HLDGS INC COM Common Stocks 98850P109 9865 237718 SH DFND 48 237718 0 0 YUM CHINA HLDGS INC COM Common Stocks 98850P109 14492 349148 SH DFND 88 349148 0 0 YUM CHINA HLDGS INC COM Common Stocks 98850P109 6088 146693 SH SOLE 77 146693 0 0 YY INC ADS REPCOM CLA Common Stocks 98426T106 619 5888 SH DFND 5888 0 0 YY INC ADS REPCOM CLA Common Stocks 98426T106 4846 46061 SH DFND 1 46061 0 0 YY INC ADS REPCOM CLA Common Stocks 98426T106 598 5684 SH DFND 15 5684 0 0 YY INC ADS REPCOM CLA Common Stocks 98426T106 375 3563 SH DFND 22 3563 0 0 YY INC ADS REPCOM CLA Common Stocks 98426T106 736 7000 SH DFND 29 7000 0 0 YY INC ADS REPCOM CLA Common Stocks 98426T106 1336 12700 SH DFND 45 12700 0 0 YY INC ADS REPCOM CLA Common Stocks 98426T106 10930 104010 SH DFND 63 104010 0 0 YY INC ADS REPCOM CLA Common Stocks 98426T106 341 3238 SH SOLE 77 3238 0 0 ZAGG INC COM Common Stocks 98884U108 16 1306 SH DFND 1 1306 0 0 ZAGG INC COM Common Stocks 98884U108 50 4108 SH DFND 3 4108 0 0 ZAGG INC COM Common Stocks 98884U108 35 2858 SH SOLE 77 2858 0 0 ZAYO GROUP HLDGS INC COM Common Stocks 98919V105 342 10025 SH DFND 33 10025 0 0 ZAYO GROUP HLDGS INC COM Common Stocks 98919V105 439 12853 SH SOLE 77 12853 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 138 1006 SH DFND 1006 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 572 4110 SH DFND 48 4110 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 1127 8098 SH SOLE 77 8098 0 0 ZILLOW GROUP INC CL A Common Stocks 98954M101 1489 27576 SH DFND 12 27576 0 0 ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 332 6179 SH DFND 6179 0 0 ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 6015 111802 SH DFND 12 111802 0 0 ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 4122 76788 SH DFND 86 76788 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 2848 26122 SH DFND 26122 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 1161 10761 SH DFND 8 10761 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 1490 13667 SH DFND 18 13667 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 22543 206755 SH DFND 21 206755 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 258 2365 SH DFND 24 2365 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 8953 82987 SH DFND 60 82987 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 4468 40973 SH SOLE 77 40973 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 728 14029 SH DFND 14029 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 567 10901 SH DFND 8 10901 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 2137 40519 SH DFND 34 40519 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 359 6800 SH DFND 48 6800 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 1358 25760 SH DFND 84 25760 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 3898 73919 SH SOLE 77 73919 0 0 ZIOPHARM ONCOLOGY INC COM Common Stocks 98973P101 911 232353 SH SOLE 77 232353 0 0 ZIX CORP COM Common Stocks 98974P100 63 14748 SH DFND 3 14748 0 0 ZOETIS INC CL A Common Stocks 98978V103 1355 16375 SH DFND 16375 0 0 ZOETIS INC CL A Common Stocks 98978V103 15545 186141 SH DFND 1 186141 0 0 ZOETIS INC CL A Common Stocks 98978V103 105 1255 SH DFND 3 1255 0 0 ZOETIS INC CL A Common Stocks 98978V103 2144 26535 SH DFND 8 26535 0 0 ZOETIS INC CL A Common Stocks 98978V103 54 643 SH DFND 24 643 0 0 ZOETIS INC CL A Common Stocks 98978V103 6810 81744 SH DFND 53 81744 0 0 ZOETIS INC CL A Common Stocks 98978V103 134 1600 SH DFND 59 1600 0 0 ZOETIS INC CL A Common Stocks 98978V103 34692 416085 SH DFND 88 416085 0 0 ZOETIS INC CL A Common Stocks 98978V103 9148 109549 SH SOLE 77 109549 0 0 ZSCALER INC COM ADDED Common Stocks 98980G102 289 10287 SH DFND 10287 0 0 ZSCALER INC COM ADDED Common Stocks 98980G102 966 34420 SH SOLE 77 34420 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR Common Stocks 98980A105 80 5470 SH DFND 5470 0 0 ZUMIEZ INC COM Common Stocks 989817101 253 10600 SH DFND 48 10600 0 0 ZYNGA INC CL A Common Stocks 98986T108 9612 2626407 SH DFND 48 2626407 0 0 ZYNGA INC CL A Common Stocks 98986T108 282 77123 SH SOLE 77 77123 0 0