0000950123-19-001117.txt : 20190211 0000950123-19-001117.hdr.sgml : 20190211 20190211123619 ACCESSION NUMBER: 0000950123-19-001117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19583861 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 12-31-2018 12-31-2018 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 02-11-2019 70 10768 44667415 false 1 28-05990 Acadian Asset Management Inc 2 28-05049 Advent Capital Management, LLC 3 28-05508 AJO, LP 4 28-16348 Alken Asset Management LLP 5 28-13214 Ancora Advisors LLC 6 28-10005 Arrowstreet Capital, Limited Partnership 7 28-06437 Atlantic Investment Management, Inc. 8 28-05615 Axiom International Investors LLC 9 28-04825 Baillie Gifford & Co 10 28-01006 Barrow, Hanley, Mewhinney & Strauss, LLC 11 28-10210 BlackRock Capital Management, Inc. 12 28-12524 BlueBay Asset Management Limited 13 28-12484 Boston Partners Global Investors, Inc. 14 28-02204 Brandywine Global Investment Management, LLC 15 28-07760 Cardinal Capital Management, LLC 16 28-18745 Ceredex Value Advisors LLC 17 28-12126 ClariVest Asset Management LLC 18 28-02405 Cohen & Steers Capital Management, Inc. 19 28-14423 Colonial First State 20 28-14668 Copeland Capital Management, LLC 21 28-06138 DDJ Capital Management, LLC 22 28-05267 Delaware Management Business Trust - Delaware Investment Advisers 23 28-05268 DePrince, Race & Zollo, Inc. 24 28-15834 Elk Creek Partners, LLC 25 28-10492 Falcon Point Capital, LLC 26 28-14036 Fiera Capital Corporation 27 28-11858 Foyston, Gordon & Payne Inc. 28 28-17876 GQG Partners, LLC 29 28-04434 Harding Loevner LP 30 28-04321 Heitman Real Estate Securities, LLC 31 28-10437 Hermes Investment Management Limited 32 28-17007 Hosking Partners LLP 33 28-13410 Impax Asset Management Ltd 34 28-04211 Intech Investment Management LLC 35 28-12634 Investec Asset Management Limited 36 28-16230 Jackson Square Partners, LLC 37 28-03059 Jacobs Levy Equity Management, Inc. 38 28-18251 Janus Capital International Limited 39 28-14858 Keywise Capital Management (HK) Limited 40 28-15794 Kopernik Global Investors LLC 41 28-12154 Levin Capital Strategies, L.P. 42 28-17488 Maple-Brown Abbott Limited 43 28-13243 Mar Vista Investment Partners, LLC 44 28-03719 McKinley Capital Management, LLC 45 28-11866 Morgan Stanley Investment Management Inc. 46 28-11946 Numeric Investors LLC 47 28-14498 Nuveen Asset Management, LLC 48 28-05050 Oaktree Capital Management, L.P. 49 28-10234 OFI Global Institutional, Inc 50 28-04383 Old Mutual Investment Group (South Africa) Pty. Lt 51 28-11296 PENN Capital Management Company, Inc. 52 28-10527 Perkins Investment Mgmt LLC 53 28-13167 Polar Capital LLP 54 28-11073 Polaris Capital Management, LLC 55 28-03791 Pzena Investment Management, LLC 56 28-15708 QV Investors Inc. 57 28-15568 RiverPark Advisors, LLC 58 28-12635 Robeco Institutional Asset Management B.V. 59 28-04760 RREEF America L.L.C. 60 28-01096 Russell Investments Trust Company 61 28-14481 RWC Asset Management 62 28-14100 Sanders Capital, LLC 63 28-16279 Somerset Capital Management LLP 64 28-03426 Suffolk Capital Management, LLC 65 28-02494 TCW Asset Management Company 66 28-14622 Timpani Capital Management LLC 67 28-13840 TT International 68 28-04557 Wellington Management Company, LLP 69 28-06426 Westwood Management Corporation 70 28-17022 Wiliam Blair Investment Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1-800-Flowers.com Inc Common Stock 68243Q106 176 14360 SH DFND 14360 0 0 1-800-Flowers.com Inc Common 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ALLERGAN PLC Common Stock G0177J108 3208 24000 SH DFND 6 0 0 24000 Allergan PLC Common Stock G0177J108 14533 108950 SH DFND 37 96780 0 12170 ALLERGAN PLC Common Stock G0177J108 4833 36246 SH DFND 43 22128 0 14118 Allergan PLC Common Stock G0177J108 93 700 SH DFND 46 700 0 0 Allergan PLC Common Stock G0177J108 315 2359 SH DFND 65 2359 0 0 Allergan PLC Common Stock G0177J108 5282 39518 SH SOLE 60 39518 0 0 ALLETE Inc Common Stock 018522300 617 8100 SH DFND 58 8100 0 0 ALLETE INC Common Stock 018522300 11418 149800 SH DFND 54 101100 0 48700 ALLETE Inc Common Stock 018522300 3635 47702 SH DFND 43655 0 4047 ALLETE INC Common Stock 018522300 3308 43400 SH DFND 37 38200 0 5200 ALLETE INC Common Stock 018522300 473 6200 SH DFND 13 0 0 6200 ALLETE Inc Common Stock 018522300 5488 72005 SH SOLE 60 60242 0 11763 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 2180 14525 SH DFND 6 0 0 14525 Alliance Data Systems Corp Common Stock 018581108 75 500 SH DFND 50 500 0 0 ALLIANCE DATA SYSTEMS CORP 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0 Allied Motion Technologies Inc Common Stock 019330109 2256 50555 SH DFND 50555 0 0 Allied Motion Technologies Inc Common Stock 019330109 1592 35627 SH DFND 5 35627 0 0 Allied Motion Technologies Inc Common Stock 019330109 1905 42627 SH DFND 25 42627 0 0 Allied Motion Technologies Inc Common Stock 019330109 39 882 SH DFND 3 882 0 0 Allied Motion Technologies Inc Common Stock 019330109 2152 48144 SH SOLE 60 25159 0 22985 ALLISON TRANSMISSION HOLDING Common Stock 01973R101 290 6597 SH DFND 0 0 6597 ALLISON TRANSMISSION HOLDING Common Stock 01973R101 751 17100 SH DFND 37 0 0 17100 ALLISON TRANSMISSION HOLDING Common Stock 01973R101 4723 107570 SH DFND 46 0 0 107570 Allison Transmission Holdings Inc Common Stock 01973R101 2098 47782 SH DFND 47782 0 0 Allison Transmission Holdings Inc Common Stock 01973R101 8346 192000 SH DFND 46 192000 0 0 Allison Transmission Holdings Inc Common Stock 01973R101 4505 102650 SH DFND 37 102650 0 0 Allison Transmission Holdings Inc Common Stock 01973R101 159 3620 SH DFND 24 3620 0 0 Allison Transmission Holdings Inc Common Stock 01973R101 2308 52562 SH SOLE 60 49462 0 3100 Allot Communications Ltd Common Stock M0854Q105 4560 751158 SH DFND 13 606750 0 144408 Allot Communications Ltd Common Stock M0854Q105 2608 429923 SH DFND 429923 0 0 Allot Communications Ltd Common Stock M0854Q105 1194 196700 SH DFND 58 196700 0 0 Allot Communications Ltd Common Stock M0854Q105 28 4673 SH DFND 3 4673 0 0 Allot Communications Ltd Common Stock M0854Q105 1295 213412 SH SOLE 60 99018 0 114394 Allscripts Healthcare Solutions Inc Common Stock 01988P108 613 63539 SH DFND 51 63539 0 0 Allscripts Healthcare Solutions Inc Common Stock 01988P108 514 53300 SH DFND 46 0 0 53300 Allscripts Healthcare Solutions Inc Common Stock 01988P108 1018 105581 SH DFND 5 105581 0 0 Allscripts Healthcare Solutions Inc Common Stock 01988P108 621 64549 SH DFND 64549 0 0 Allscripts Healthcare Solutions Inc Common Stock 01988P108 5833 606244 SH DFND 37 506844 0 99400 Allscripts 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Stock 00165C104 469 38214 SH DFND 51 38214 0 0 AMC Entertainment Holdings Inc Common Stock 00165C104 151 12316 SH DFND 12316 0 0 AMC Entertainment Holdings Inc Common Stock 00165C104 267 21743 SH SOLE 60 0 0 21743 AMC NETWORKS INC Common Stock 00164V103 813 14809 SH DFND 9183 0 5626 AMC Networks Inc Common Stock 00164V103 12 227 SH SOLE 60 227 0 0 Amdocs Ltd Common Stock G02602103 35 600 SH DFND 50 600 0 0 Amdocs Ltd Common Stock G02602103 117 2000 SH DFND 37 2000 0 0 Amdocs Ltd Common Stock G02602103 4344 74966 SH DFND 1 74966 0 0 AMDOCS LTD Common Stock G02602103 751 12825 SH DFND 6 0 0 12825 Amdocs Ltd Common Stock G02602103 8596 146872 SH DFND 146872 0 0 Amdocs Ltd Common Stock G02602103 1611 27503 SH SOLE 60 27503 0 0 Amedisys Inc Common Stock 023436108 9024 78615 SH DFND 1 44023 0 34592 Amedisys Inc Common Stock 023436108 32 276 SH DFND 3 276 0 0 Amedisys Inc Common Stock 023436108 1692 14448 SH DFND 66 7188 0 7260 AMEDISYS INC Common Stock 023436108 387 3307 SH DFND 1732 0 1575 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13400 SH DFND 22 13400 0 0 AngloGold Ashanti Ltd ADR/GDR/XDR 035128206 6491 517200 SH DFND 517200 0 0 AngloGold Ashanti Ltd ADR/GDR/XDR 035128206 3796 302482 SH SOLE 60 103647 0 198835 Anheuser-Busch InBev SA/NV ADR/GDR/XDR 03524A108 24100 366143 SH DFND 366143 0 0 Anheuser-Busch InBev SA/NV ADR/GDR/XDR 03524A108 6647 101009 SH SOLE 60 101009 0 0 ANI Pharmaceuticals Inc Common Stock 00182C103 45 999 SH DFND 3 999 0 0 Anika Therapeutics Inc Common Stock 035255108 200 5941 SH DFND 5941 0 0 Anika Therapeutics Inc Common Stock 035255108 766 22786 SH SOLE 60 3600 0 19186 Anixter International Inc Common Stock 035290105 491 9039 SH DFND 9039 0 0 ANIXTER INTERNATIONAL INC Common Stock 035290105 2151 39601 SH DFND 37 37301 0 2300 Anixter International Inc Common Stock 035290105 59 1100 SH DFND 50 1100 0 0 Anixter International Inc Common Stock 035290105 1483 27297 SH SOLE 60 14150 0 13147 ANNALY CAPITAL MANAGEMENT IN Common Stock 035710409 435 44317 SH DFND 15514 0 28803 Annaly Capital Management Inc REIT 035710409 940 95200 SH DFND 50 95200 0 0 Annaly Capital Management Inc REIT 035710409 1041 105421 SH DFND 34 105421 0 0 Annaly Capital Management Inc REIT 035710409 4982 506315 SH DFND 506315 0 0 Annaly Capital Management Inc REIT 035710409 754 76744 SH SOLE 60 76744 0 0 ANSYS INC Common Stock 03662Q105 257 1800 SH DFND 34 0 0 1800 ANSYS Inc Common Stock 03662Q105 19 130 SH DFND 37 130 0 0 ANSYS Inc Common Stock 03662Q105 172 1200 SH DFND 50 1200 0 0 ANSYS Inc Common Stock 03662Q105 5282 36949 SH DFND 34483 0 2466 ANSYS Inc Common Stock 03662Q105 462 3229 SH SOLE 60 3229 0 0 Antares Pharma Inc Common Stock 036642106 531 196683 SH DFND 196683 0 0 Antares Pharma Inc Common Stock 036642106 1354 497802 SH DFND 25 497802 0 0 Antares Pharma Inc Common Stock 036642106 801 294327 SH SOLE 60 294327 0 0 Antero Midstream GP LP Common Stock 03675Y103 2514 224872 SH DFND 20 224872 0 0 Antero Midstream GP LP Common Stock 03675Y103 850 76247 SH DFND 76247 0 0 Antero Midstream GP 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Stock 036752103 12870 49676 SH DFND 9 12989 0 36687 Anthem Inc Common Stock 036752103 19600 74863 SH DFND 37 63253 0 11610 Anthem Inc Common Stock 036752103 14085 53631 SH SOLE 60 53631 0 0 Anthem Inc Corporate 94973VBG1 4387 1224000 PRN DFND 2 1224000 0 0 ANWORTH MORTGAGE ASSET CORP Common Stock 037347101 184 45478 SH DFND 0 0 45478 Anworth Mortgage Asset Corp REIT 037347101 147 35439 SH DFND 1 35439 0 0 Anworth Mortgage Asset Corp REIT 037347101 667 165137 SH DFND 165137 0 0 AO Smith Corp Common Stock 831865209 198 4645 SH DFND 24 4645 0 0 AO Smith Corp Common Stock 831865209 105 2456 SH DFND 33 2456 0 0 AO Smith Corp Common Stock 831865209 273 6400 SH DFND 50 3896 0 2504 AO Smith Corp Common Stock 831865209 1127 26404 SH DFND 16 26404 0 0 AO Smith Corp Common Stock 831865209 263 6170 SH DFND 45 6170 0 0 AO Smith Corp Common Stock 831865209 2884 67543 SH DFND 67543 0 0 AO Smith Corp Common Stock 831865209 686 16059 SH SOLE 60 16059 0 0 Aon PLC Common Stock G0408V102 2405 16737 SH DFND 50 9656 0 7081 AON PLC Common Stock G0408V102 9395 64631 SH DFND 6 0 0 64631 Aon PLC Common Stock G0408V102 279 1943 SH DFND 34 1943 0 0 Aon PLC Common Stock G0408V102 7127 49124 SH DFND 46655 0 2469 Aon PLC Common Stock G0408V102 30 209 SH SOLE 60 209 0 0 Apache Corp Common Stock 037411105 112 4270 SH DFND 4270 0 0 APACHE CORP Common Stock 037411105 110 4200 SH DFND 32 0 0 4200 Apache Corp Common Stock 037411105 967 36712 SH DFND 50 22463 0 14249 Apache Corp Common Stock 037411105 436 16610 SH DFND 37 10110 0 6500 Apache Corp Common Stock 037411105 6979 264963 SH DFND 9 68870 0 196093 Apartment Investment Management Co REIT 03748R101 4375 99855 SH DFND 99855 0 0 Apartment Investment Management Co REIT 03748R101 161 3700 SH DFND 50 3700 0 0 Apartment Investment Management Co REIT 03748R101 1094 25150 SH DFND 30 25150 0 0 Apartment Investment Management Co REIT 03748R101 2794 63928 SH DFND 45 59440 0 4488 Apartment Investment Management Co REIT 03748R101 50 1139 SH DFND 3 1139 0 0 Apartment Investment Management Co REIT 03748R101 18660 426946 SH DFND 18 384339 0 42607 Apartment Investment Management Co REIT 03748R101 2416 55058 SH SOLE 60 55058 0 0 APARTMENT INVT MGMT CO Common Stock 03748R101 472 10752 SH DFND 0 0 10752 Apellis Pharmaceuticals Inc Common Stock 03753U106 453 34382 SH DFND 34382 0 0 Apellis Pharmaceuticals Inc Common Stock 03753U106 305 23096 SH SOLE 60 0 0 23096 Apergy Corp Common Stock 03755L104 982 36267 SH DFND 36267 0 0 Apergy Corp Common Stock 03755L104 36 1300 SH DFND 50 1300 0 0 APHRIA INC Common Stock 03765K104 63 10921 SH DFND 0 0 10921 Apogee Enterprises Inc Common Stock 037598109 1564 52412 SH DFND 23 24704 0 27708 Apogee Enterprises Inc Common Stock 037598109 57 1908 SH DFND 3 1908 0 0 APOGEE ENTERPRISES INC Common Stock 037598109 1132 37946 SH DFND 31287 0 6659 Apogee Enterprises Inc Common Stock 037598109 1858 62255 SH DFND 25 62255 0 0 Apogee Enterprises Inc Common Stock 037598109 2849 95442 SH SOLE 60 80229 0 15213 APOLLO COMMERCIAL REAL ESTAT Common Stock 03762U105 294 17669 SH DFND 0 0 17669 Apollo Commercial Real Estate Finance Inc Corporate 03762UAB1 2007 2144000 PRN DFND 48 0 0 2144000 Apollo Commercial Real Estate Finance Inc REIT 03762U105 513 30480 SH DFND 1 30480 0 0 Apollo Commercial Real Estate Finance Inc REIT 03762U105 18 1075 SH DFND 1075 0 0 Apollo Endosurgery Inc Common Stock 03767D108 682 197761 SH DFND 25 197761 0 0 Apollo Endosurgery Inc Common Stock 03767D108 172 50625 SH DFND 50625 0 0 Apollo Endosurgery Inc Common Stock 03767D108 402 116648 SH SOLE 60 116648 0 0 APOLLO GLOBAL MANAGEMENT Common Stock 037612306 3181 129634 SH DFND 44 19984 0 109650 Apollo Investment Corp Common Stock 03761U502 88 7098 SH DFND 41 7098 0 0 Appfolio Inc Common Stock 03783C100 206 3569 SH DFND 1 3569 0 0 APPLE HOSPITALITY REIT INC Common Stock 03784Y200 1288 90300 SH DFND 46 0 0 90300 APPLE HOSPITALITY REIT INC Common Stock 03784Y200 174 12210 SH DFND 0 0 12210 Apple Hospitality REIT Inc REIT 03784Y200 503 35301 SH DFND 35301 0 0 Apple Hospitality REIT Inc REIT 03784Y200 237 16630 SH SOLE 60 16630 0 0 APPLE INC Common Stock 037833100 642 4072 SH DFND 34 300 0 3772 APPLE INC Common Stock 037833100 3946 25016 SH DFND 44 3198 0 21818 APPLE INC Common Stock 037833100 12281 77853 SH DFND 6 8849 0 69004 APPLE INC Common Stock 037833100 41342 262504 SH DFND 64 242855 0 19649 Apple Inc Common Stock 037833100 31718 201076 SH DFND 41 128239 0 72837 APPLE INC Common Stock 037833100 15039 95693 SH DFND 43 58417 0 37276 Apple Inc Common Stock 037833100 67449 429810 SH DFND 62 283930 0 145880 Apple Inc Common Stock 037833100 21478 136499 SH DFND 37 97155 0 39344 Apple Inc Common Stock 037833100 191 1211 SH DFND 3 1211 0 0 Apple Inc Common Stock 037833100 12177 77944 SH DFND 50 77944 0 0 Apple Inc Common Stock 037833100 280330 1781168 SH DFND 1672585 0 108583 Apple Inc Common Stock 037833100 12225 78250 SH DFND 1 78250 0 0 Apple Inc Common Stock 037833100 15421 97905 SH DFND 57 66382 0 31523 Apple Inc Common Stock 037833100 811 5190 SH DFND 46 5190 0 0 Apple Inc Common Stock 037833100 3399 21759 SH DFND 8 21759 0 0 Apple Inc Common Stock 037833100 40655 257735 SH SOLE 60 257735 0 0 Applied Genetic Technologies Corp/DE Common Stock 03820J100 30 11867 SH DFND 37 11867 0 0 Applied Genetic Technologies Corp/DE Common Stock 03820J100 15 5862 SH DFND 3 5862 0 0 Applied Genetic Technologies Corp/DE Common Stock 03820J100 81 32080 SH DFND 1 20884 0 11196 Applied Industrial Technologies Inc Common Stock 03820C105 216 4000 SH DFND 4000 0 0 Applied Materials Inc Common Stock 038222105 15470 473351 SH DFND 64 439041 0 34310 APPLIED MATERIALS INC Common Stock 038222105 5206 159373 SH DFND 149055 0 10318 APPLIED MATERIALS INC Common Stock 038222105 5796 177020 SH DFND 36 0 0 177020 Applied Materials Inc Common Stock 038222105 2670 82462 SH DFND 50 52237 0 30225 Applied Materials Inc Common Stock 038222105 3722 113681 SH SOLE 60 113681 0 0 Applied Optoelectronics Inc Common Stock 03823U102 378 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Stock 03842Q108 378 43187 SH DFND 43187 0 0 Aquantia Corp Common Stock 03842Q108 54 6200 SH DFND 37 6200 0 0 Aquantia Corp Common Stock 03842Q108 738 84149 SH SOLE 60 3100 0 81049 AquaVenture Holdings Ltd Common Stock G0443N107 163 8608 SH DFND 8608 0 0 AquaVenture Holdings Ltd Common Stock G0443N107 449 23744 SH DFND 51 23744 0 0 AQUAVENTURE HOLDINGS LTD Common Stock G0443N107 235 12439 SH DFND 32 0 0 12439 AquaVenture Holdings Ltd Common Stock G0443N107 433 22860 SH DFND 47 22860 0 0 AquaVenture Holdings Ltd Common Stock G0443N107 347 18361 SH SOLE 60 2940 0 15421 Aramark Common Stock 03852U106 513 17900 SH DFND 50 6846 0 11054 Aramark Common Stock 03852U106 10222 356784 SH DFND 10 110157 0 246627 ARAMARK Common Stock 03852U106 1712 59088 SH DFND 6 0 0 59088 Aramark Common Stock 03852U106 103 3564 SH DFND 24 3564 0 0 ARAMARK Common Stock 03852U106 2073 71590 SH DFND 69050 0 2540 Aramark Common Stock 03852U106 230 7941 SH SOLE 60 7941 0 0 Aratana Therapeutics Inc Common Stock 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Stock G0751N103 1852 94500 SH DFND 46 0 0 94500 Atlantica Yield plc Common Stock G0751N103 13 671 SH DFND 3 671 0 0 Atlas Air Worldwide Holdings Inc Common Stock 049164205 586 13888 SH DFND 13888 0 0 Atlas Air Worldwide Holdings Inc Common Stock 049164205 1741 41270 SH SOLE 60 41270 0 0 ATLASSIAN CORP PLC Common Stock G06242104 447 5023 SH DFND 436 0 4587 Atlassian Corp PLC Common Stock G06242104 3491 39855 SH DFND 1 4684 0 35171 ATLASSIAN CORP PLC Common Stock G06242104 2743 30823 SH DFND 6 0 0 30823 Atlassian Corp PLC Common Stock G06242104 17 190 SH SOLE 60 190 0 0 ATMOS ENERGY CORP Common Stock 049560105 4246 45795 SH DFND 6 0 0 45795 Atmos Energy Corp Common Stock 049560105 846 9180 SH DFND 42 9180 0 0 ATMOS ENERGY CORP Common Stock 049560105 15057 162431 SH DFND 124055 0 38376 ATMOS ENERGY CORP Common Stock 049560105 90 967 SH DFND 34 0 0 967 ATMOS ENERGY CORP Common Stock 049560105 5872 63329 SH DFND 28 63329 0 0 Atmos Energy Corp Common Stock 049560105 2353 25437 SH DFND 18 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Stock 054540208 186 10425 SH SOLE 60 10425 0 0 Axis Capital Holdings Ltd Common Stock G0692U109 6860 132952 SH DFND 126417 0 6535 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 3016 58400 SH DFND 6 0 0 58400 Axis Capital Holdings Ltd Common Stock G0692U109 2574 49844 SH DFND 37 48744 0 1100 Axis Capital Holdings Ltd Common Stock G0692U109 308 5970 SH DFND 55 5970 0 0 Axis Capital Holdings Ltd Common Stock G0692U109 478 9347 SH DFND 50 9347 0 0 Axis Capital Holdings Ltd Common Stock G0692U109 3873 75213 SH DFND 46 19500 0 55713 Axis Capital Holdings Ltd Common Stock G0692U109 2258 43721 SH SOLE 60 28621 0 15100 AxoGen Inc Common Stock 05463X106 248 12138 SH DFND 51 12138 0 0 AXOGEN INC Common Stock 05463X106 311 15363 SH DFND 12863 0 2500 AxoGen Inc Common Stock 05463X106 188 9182 SH SOLE 60 0 0 9182 Axos Financial Inc Common Stock 05465C100 1033 41046 SH DFND 41046 0 0 Axos Financial Inc Common Stock 05465C100 460 18278 SH SOLE 60 0 0 18278 Azul SA ADR/GDR/XDR 05501U106 12181 443618 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Common Stock 068463108 227 3971 SH DFND 3971 0 0 Barrett Business Services Inc Common Stock 068463108 45 792 SH DFND 1 345 0 447 Barrett Business Services Inc Common Stock 068463108 126 2200 SH SOLE 60 1000 0 1200 BARRETT BUSINESS SVCS INC Common Stock 068463108 514 8970 SH DFND 46 0 0 8970 Barrick Gold Corp Common Stock 067901108 164 12700 SH DFND 50 12700 0 0 Barrick Gold Corp Common Stock 067901108 2620 194187 SH DFND 182526 0 11661 BARRICK GOLD CORP Common Stock 067901108 1754 129668 SH DFND 6 0 0 129668 Barrick Gold Corp Common Stock 067901108 1550 114494 SH SOLE 60 114494 0 0 Bassett Furniture Industries Inc Common Stock 070203104 12 621 SH DFND 3 621 0 0 Bassett Furniture Industries Inc Common Stock 070203104 119 5948 SH DFND 37 5948 0 0 Bassett Furniture Industries Inc Common Stock 070203104 691 34498 SH DFND 34498 0 0 Bassett Furniture Industries Inc Common Stock 070203104 142 7105 SH SOLE 60 1705 0 5400 Bausch Health Cos Inc Common Stock 071734107 4188 225304 SH DFND 46 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SOLE 60 52086 0 0 Beacon Roofing Supply Inc Common Stock 073685109 425 13397 SH DFND 51 13397 0 0 Beacon Roofing Supply Inc Common Stock 073685109 139 4403 SH DFND 4403 0 0 Beacon Roofing Supply Inc Common Stock 073685109 120 3768 SH DFND 24 3768 0 0 Beacon Roofing Supply Inc Common Stock 073685109 274 8635 SH SOLE 60 0 0 8635 Beasley Broadcast Group Inc Common Stock 074014101 129 34370 SH DFND 51 34370 0 0 Beazer Homes USA Inc Common Stock 07556Q881 795 83830 SH DFND 83830 0 0 BECTON DICKINSON AND CO Common Stock 075887109 12831 56946 SH DFND 28 56946 0 0 Becton Dickinson and Co Common Stock 075887109 3939 17743 SH DFND 50 9712 0 8031 Becton Dickinson and Co Common Stock 075887109 86715 386673 SH DFND 341214 0 45459 BECTON DICKINSON AND CO Common Stock 075887109 1882 8462 SH DFND 34 7321 0 1141 Becton Dickinson and Co Common Stock 075887109 63243 283822 SH DFND 26 120508 0 163314 Becton Dickinson and Co Common Stock 075887109 7847 34827 SH SOLE 60 34827 0 0 BED BATH BEYOND INC Common Stock 075896100 4025 355576 SH DFND 343141 0 12435 Bed Bath Beyond Inc Common Stock 075896100 31 2700 SH DFND 50 2700 0 0 Bed Bath Beyond Inc Common Stock 075896100 226 19952 SH SOLE 60 19952 0 0 BeiGene Ltd ADR/GDR/XDR 07725L102 98 715 SH DFND 22 715 0 0 BeiGene Ltd ADR/GDR/XDR 07725L102 19632 139966 SH DFND 49 139966 0 0 BeiGene Ltd ADR/GDR/XDR 07725L102 9511 67821 SH DFND 67821 0 0 BeiGene Ltd ADR/GDR/XDR 07725L102 6096 43462 SH SOLE 60 43462 0 0 BEIGENE LTD Common Stock 07725L102 4598 32784 SH DFND 32467 0 317 Bel Fuse Inc Common Stock 077347300 185 10062 SH DFND 37 10062 0 0 Belden Inc Common Stock 077454106 219 5243 SH DFND 5243 0 0 Belden Inc Common Stock 077454106 253 6049 SH SOLE 60 0 0 6049 BELMOND LTD Common Stock G1154H107 2140 85505 SH DFND 32 0 0 85505 Bemis Co Inc Common Stock 081437105 2634 57456 SH DFND 57456 0 0 Bemis Co Inc Common Stock 081437105 2767 60276 SH DFND 23 60276 0 0 Bemis Co Inc Common Stock 081437105 2644 57596 SH SOLE 60 4609 0 52987 BEMIS COMPANY Common Stock 081437105 3124 68054 SH DFND 23 0 0 68054 BEMIS COMPANY Common Stock 081437105 2107 45907 SH DFND 6 0 0 45907 BEMIS COMPANY Common Stock 081437105 1119 24386 SH DFND 0 0 24386 Benchmark Electronics Inc Common Stock 08160H101 1172 55372 SH DFND 42535 0 12837 Benchmark Electronics Inc Common Stock 08160H101 1207 57011 SH DFND 37 57011 0 0 Benchmark Electronics Inc Common Stock 08160H101 1537 72587 SH SOLE 60 27290 0 45297 Beneficial Bancorp Inc Common Stock 08171T102 1105 77341 SH SOLE 60 31700 0 45641 BERKSHIRE HATHAWAY INC Common Stock 084670108 5202 17 SH DFND 6 4 0 13 Berkshire Hathaway Inc Common Stock 084670108 908 3 SH DFND 50 3 0 0 Berkshire Hathaway Inc Common Stock 084670702 43625 215881 SH DFND 1 125247 0 90634 Berkshire Hathaway Inc Common Stock 084670702 26860 132072 SH DFND 43 80486 0 51586 Berkshire Hathaway Inc Common Stock 084670702 153626 753528 SH DFND 636385 0 117143 Berkshire Hathaway Inc Common Stock 084670702 22414 110915 SH DFND 10 34239 0 76676 BERKSHIRE HATHAWAY INC Common Stock 084670702 7860 38493 SH DFND 28 38493 0 0 Berkshire Hathaway Inc Common Stock 084670702 7155 35196 SH DFND 14 25200 0 9996 BERKSHIRE HATHAWAY INC Common Stock 084670702 3298 16151 SH DFND 32 0 0 16151 BERKSHIRE HATHAWAY INC Common Stock 084670702 4906 24030 SH DFND 37 18520 0 5510 BERKSHIRE HATHAWAY INC Common Stock 084670702 6007 29420 SH DFND 44 5790 0 23630 Berkshire Hathaway Inc Common Stock 084670702 575 2847 SH DFND 34 2847 0 0 Berkshire Hathaway Inc Common Stock 084670702 4822 23863 SH DFND 50 23863 0 0 Berkshire Hathaway Inc Common Stock 084670702 18457 90397 SH SOLE 60 90397 0 0 Berkshire Hills Bancorp Inc Common Stock 084680107 368 13635 SH DFND 4682 0 8953 Berkshire Hills Bancorp Inc Common Stock 084680107 111 4121 SH SOLE 60 4121 0 0 Berry Global Group Inc Common Stock 08579W103 80 1700 SH DFND 46 1700 0 0 Berry Global Group Inc Common Stock 08579W103 1184 24906 SH DFND 19248 0 5658 BERRY GLOBAL GROUP INC Common Stock 08579W103 623 13100 SH DFND 6 0 0 13100 Berry Global Group Inc Common Stock 08579W103 29 617 SH SOLE 60 617 0 0 Best Buy Co Inc Common Stock 086516101 45 843 SH DFND 3 843 0 0 Best Buy Co Inc Common Stock 086516101 1085 20600 SH DFND 46 20600 0 0 Best Buy Co Inc Common Stock 086516101 5512 104978 SH DFND 101726 0 3252 BEST BUY CO INC Common Stock 086516101 342 6453 SH DFND 34 0 0 6453 Best Buy Co Inc Common Stock 086516101 1395 27180 SH DFND 50 18458 0 8722 Best Buy Co Inc Common Stock 086516101 10548 200120 SH DFND 37 176520 0 23600 Best Buy Co Inc Common Stock 086516101 4298 81148 SH SOLE 60 81148 0 0 BG Staffing Inc Common Stock 05544A109 1976 95681 SH DFND 66 47369 0 48312 BG Staffing Inc Common Stock 05544A109 229 11336 SH DFND 1 10114 0 1222 BG STAFFING INC Common Stock 05544A109 660 32042 SH DFND 27242 0 4800 BGC PARTNERS INC Common Stock 05541T101 3285 635471 SH DFND 15 0 0 635471 BGC Partners Inc Common Stock 05541T101 9 1806 SH DFND 1806 0 0 BGC Partners Inc Common Stock 05541T101 1288 249215 SH SOLE 60 249215 0 0 BHP GROUP LTD Common Stock 088606108 541 11200 SH DFND 6 11200 0 0 BHP Group PLC ADR/GDR/XDR 05545E209 1297 30960 SH DFND 30960 0 0 BHP Group PLC ADR/GDR/XDR 05545E209 7327 174900 SH DFND 54 174900 0 0 BHP Group PLC ADR/GDR/XDR 05545E209 2451 58500 SH SOLE 60 58500 0 0 BHP GROUP PLC Common Stock 05545E209 4097 97800 SH DFND 54 0 0 97800 BHP GROUP PLC Common Stock 05545E209 2199 52500 SH DFND 53 52500 0 0 BHP GROUP PLC Common Stock 05545E209 1226 29263 SH DFND 0 0 29263 BHP GROUP PLC Common Stock 05545E209 211 5038 SH DFND 6 0 0 5038 Big Lots Inc Common Stock 089302103 5671 196108 SH DFND 23 92433 0 103675 Big Lots Inc Common Stock 089302103 3955 136924 SH DFND 117287 0 19637 Big Lots Inc Common Stock 089302103 3831 132485 SH SOLE 60 76336 0 56149 Biglari Holdings Inc Common Stock 08986R309 47 410 SH SOLE 60 100 0 310 Bilibili Inc ADR/GDR/XDR 090040106 427 29700 SH DFND 29700 0 0 BIO-RAD LABORATORIES Common Stock 090572207 957 4120 SH DFND 32 0 0 4120 BIO-RAD LABORATORIES Common Stock 090572207 70 300 SH DFND 6 0 0 300 BIO-RAD LABORATORIES Common Stock 090572207 13047 56184 SH DFND 41 18719 0 37465 BIO-RAD LABORATORIES Common Stock 090572207 7108 30611 SH DFND 15031 0 15580 Bio-Rad Laboratories Inc Common Stock 090572207 17237 75056 SH DFND 1 62645 0 12411 Bio-Rad Laboratories Inc Common Stock 090572207 18899 81384 SH DFND 41 81384 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 10799 46504 SH DFND 46504 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 6259 26954 SH SOLE 60 26954 0 0 Bio-Techne Corp Common Stock 09073M104 3456 23881 SH DFND 23881 0 0 Bio-Techne Corp Common Stock 09073M104 1980 13680 SH SOLE 60 234 0 13446 Biogen Inc Common Stock 09062X103 11699 39660 SH DFND 46 33150 0 6510 Biogen Inc Common Stock 09062X103 13278 44308 SH DFND 41581 0 2727 Biogen Inc Common Stock 09062X103 4113 14014 SH DFND 50 7796 0 6218 Biogen Inc Common Stock 09062X103 959 3268 SH DFND 1 3268 0 0 BIOGEN INC Common Stock 09062X103 8864 29456 SH DFND 6 6600 0 22856 Biogen Inc Common Stock 09062X103 646 2146 SH DFND 70 2146 0 0 BIOGEN INC Common Stock 09062X103 5542 18417 SH DFND 36 0 0 18417 Biogen Inc Common Stock 09062X103 1435 4770 SH SOLE 60 4770 0 0 Biohaven Pharmaceutical Holding Co Ltd Common Stock G11196105 472 12755 SH SOLE 60 0 0 12755 BioMarin Pharmaceutical Inc Common Stock 09061G101 987 11810 SH DFND 50 6197 0 5613 BioMarin Pharmaceutical Inc Common Stock 09061G101 978 11506 SH DFND 9828 0 1678 BioMarin Pharmaceutical Inc Common Stock 09061G101 197 2319 SH DFND 24 2319 0 0 BioMarin Pharmaceutical Inc Corporate 09061GAF8 1058 956000 PRN DFND 12 956000 0 0 BIOSPECIFICS TECHNOLOGIES Common Stock 090931106 183 3020 SH DFND 1910 0 1110 BioSpecifics Technologies Corp Common Stock 090931106 59 981 SH DFND 3 981 0 0 BioSpecifics Technologies Corp Common Stock 090931106 1106 18257 SH DFND 18257 0 0 BioSpecifics Technologies Corp Common Stock 090931106 121 2000 SH SOLE 60 0 0 2000 BioTelemetry Inc Common Stock 090672106 6240 104489 SH DFND 25 104489 0 0 BioTelemetry Inc Common Stock 090672106 8773 147180 SH DFND 147180 0 0 BioTelemetry Inc Common Stock 090672106 8373 140206 SH SOLE 60 106142 0 34064 BJ's Restaurants Inc Common Stock 09180C106 55 1092 SH DFND 3 1092 0 0 BJ's Restaurants Inc Common Stock 09180C106 671 13283 SH DFND 11206 0 2077 BJ's Restaurants Inc Common Stock 09180C106 4644 92416 SH DFND 1 46006 0 46410 BJ'S RESTAURANTS INC Common Stock 09180C106 202 4000 SH DFND 6 0 0 4000 BJ's Restaurants Inc Common Stock 09180C106 1497 29595 SH DFND 66 14652 0 14943 BJ'S RESTAURANTS INC Common Stock 09180C106 2382 47100 SH DFND 46 0 0 47100 BJ's Restaurants Inc Common Stock 09180C106 279 5526 SH SOLE 60 5526 0 0 BJ'S WHOLESALE CLUB HOLDINGS Common Stock 05550J101 115 5204 SH DFND 0 0 5204 BJ'S WHOLESALE CLUB HOLDINGS Common Stock 05550J101 1894 85489 SH DFND 66 0 0 85489 BJ'S WHOLESALE CLUB HOLDINGS Common Stock 05550J101 104 4700 SH DFND 37 0 0 4700 BJ's Wholesale Club Holdings Inc Common Stock 05550J101 606 27356 SH DFND 51 27356 0 0 BJ's Wholesale Club Holdings Inc Common Stock 05550J101 911 41213 SH DFND 41213 0 0 BJ's Wholesale Club Holdings Inc Common Stock 05550J101 1857 83817 SH DFND 66 83817 0 0 BJ's Wholesale Club Holdings Inc Common Stock 05550J101 952 42946 SH DFND 37 42946 0 0 BJ's Wholesale Club Holdings Inc Common Stock 05550J101 1612 72749 SH SOLE 60 49378 0 23371 Black Hills Corp Common Stock 092113109 1803 28727 SH DFND 23424 0 5303 Black Hills Corp Common Stock 092113109 1227 19538 SH SOLE 60 11031 0 8507 Black Knight Inc Common Stock 09215C105 155 3447 SH DFND 24 3447 0 0 Black Knight Inc Common Stock 09215C105 1167 25906 SH DFND 25906 0 0 Black Knight Inc Common Stock 09215C105 494 10962 SH SOLE 60 10962 0 0 Blackbaud Inc Common Stock 09227Q100 323 5141 SH SOLE 60 0 0 5141 BlackBerry Ltd Common Stock 09228F103 636 89300 SH DFND 26 89300 0 0 BlackBerry Ltd Common Stock 09228F103 45 6269 SH DFND 3469 0 2800 BlackBerry Ltd Common Stock 09228F103 163 22700 SH DFND 50 13632 0 9068 BlackRock Capital Investment Corp Corporate 092533AC2 1069 1094000 PRN DFND 2 1094000 0 0 BlackRock Capital Investment Corp Corporate 092533AC2 878 898000 PRN DFND 48 0 0 898000 BLACKROCK INC Common Stock 09247X101 246 625 SH DFND 34 0 0 625 BlackRock Inc Common Stock 09247X101 3680 9478 SH DFND 50 5765 0 3713 BlackRock Inc Common Stock 09247X101 15535 39742 SH DFND 30221 0 9521 BlackRock Inc Common Stock 09247X101 1087 2766 SH SOLE 60 2766 0 0 BlackRock TCP Capital Corp Common Stock 09259E108 64 4899 SH DFND 3 4899 0 0 BlackRock TCP Capital Corp Common Stock 09259E108 423 32127 SH DFND 1 32127 0 0 BlackRock TCP Capital Corp Corporate 87238QAB9 954 954000 PRN DFND 48 0 0 954000 BlackRock TCP Capital Corp Corporate 87238QAD5 1189 1221000 PRN DFND 2 1221000 0 0 BLACKSTONE GROUP LP/THE Common Stock 09253U108 3003 100739 SH DFND 100739 0 0 BLACKSTONE GROUP LP/THE Common Stock 09253U108 1058 35500 SH DFND 64 0 0 35500 BLACKSTONE GROUP LP/THE Common Stock 09253U108 3794 127281 SH DFND 14 67900 0 59381 BLACKSTONE GROUP LP/THE Common Stock 09253U108 4772 160093 SH DFND 57 0 0 160093 Blackstone Group LP/The Partnership Shares 09253U108 2886 95900 PRN DFND 14 95900 0 0 Blackstone Group LP/The Partnership Shares 09253U108 10097 337992 PRN DFND 57 337992 0 0 Blackstone Group LP/The Partnership Shares 09253U108 13549 453760 PRN DFND 64 453760 0 0 Blackstone Group LP/The Partnership Shares 09253U108 20999 704440 PRN DFND 704440 0 0 Blackstone Group LP/The Partnership Shares 09253U108 200 6710 PRN DFND 41 6710 0 0 Blackstone Group LP/The Partnership Shares 09253U108 6489 217671 PRN SOLE 60 217671 0 0 BLACKSTONE MORTGAGE TRU Common Stock 09257W100 383 12023 SH DFND 0 0 12023 Blackstone Mortgage Trust Inc Corporate 09257WAB6 1029 1057000 PRN DFND 48 0 0 1057000 Blackstone Mortgage Trust Inc REIT 09257W100 4851 151447 SH DFND 1 151447 0 0 Blackstone Mortgage Trust Inc REIT 09257W100 112 3500 SH DFND 50 3500 0 0 Blackstone Mortgage Trust Inc REIT 09257W100 72 2273 SH DFND 2273 0 0 Blackstone Mortgage Trust Inc REIT 09257W100 609 19108 SH SOLE 60 0 0 19108 Bloomin' Brands Inc Common Stock 094235108 193 10800 SH DFND 37 10800 0 0 BLOOMIN' BRANDS INC Common Stock 094235108 1081 60400 SH DFND 46 0 0 60400 Bloomin' Brands Inc Common Stock 094235108 283 15792 SH DFND 15792 0 0 Bloomin' Brands Inc Common Stock 094235108 121 6892 SH DFND 1 6892 0 0 Bloomin' Brands Inc Common Stock 094235108 1238 69205 SH SOLE 60 62805 0 6400 Blucora Inc Common Stock 095229100 397 14939 SH DFND 13039 0 1900 BLUCORA INC Common Stock 095229100 1376 51653 SH DFND 66 25572 0 26081 Blucora Inc Common Stock 095229100 293 10980 SH SOLE 60 10980 0 0 BLUEBIRD BIO INC Common Stock 09609G100 290 2926 SH DFND 823 0 2103 BLUEBIRD BIO INC Common Stock 09609G100 1653 16660 SH DFND 68 0 0 16660 Bluebird Bio Inc Common Stock 09609G100 10 105 SH SOLE 60 105 0 0 Blueprint Medicines Corp Common Stock 09627Y109 710 13214 SH DFND 13214 0 0 Blueprint Medicines Corp Common Stock 09627Y109 537 9968 SH SOLE 60 0 0 9968 BMC Stock Holdings Inc Common Stock 05591B109 515 33245 SH DFND 33245 0 0 BOEING CO/THE Common Stock 097023105 31421 98074 SH DFND 71656 0 26418 Boeing Co/The Common Stock 097023105 17607 54764 SH DFND 64 50756 0 4008 Boeing Co/The Common Stock 097023105 23199 72306 SH DFND 37 52512 0 19794 BOEING CO/THE Common Stock 097023105 1909 5920 SH DFND 44 0 0 5920 BOEING CO/THE Common Stock 097023105 1192 3696 SH DFND 34 0 0 3696 BOEING CO/THE Common Stock 097023105 9105 28233 SH DFND 6 6033 0 22200 Boeing Co/The Common Stock 097023105 16129 50670 SH DFND 46 38320 0 12350 BOEING CO/THE Common Stock 097023105 5925 18372 SH DFND 36 0 0 18372 Boeing Co/The Common Stock 097023105 3446 10892 SH DFND 50 10892 0 0 Boeing Co/The Common Stock 097023105 12288 38101 SH SOLE 60 38101 0 0 Boingo Wireless Inc Common Stock 09739C102 3897 189447 SH DFND 25 189447 0 0 Boingo Wireless Inc Common Stock 09739C102 2607 127176 SH DFND 121876 0 5300 BOINGO WIRELESS INC Common Stock 09739C102 1292 62811 SH DFND 66 31096 0 31715 Boingo Wireless Inc Common Stock 09739C102 4170 202701 SH SOLE 60 202701 0 0 Boise Cascade Co Common Stock 09739D100 494 20700 SH DFND 37 20700 0 0 Boise Cascade Co Common Stock 09739D100 520 21800 SH SOLE 60 9900 0 11900 Bojangles' Inc Common Stock 097488100 622 38680 SH DFND 38680 0 0 Bojangles' Inc Common Stock 097488100 568 35330 SH SOLE 60 0 0 35330 BOK Financial Corp Common Stock 05561Q201 133 1814 SH DFND 1814 0 0 BOK Financial Corp Common Stock 05561Q201 14 191 SH SOLE 60 191 0 0 BOK FINANCIAL CORPORATION Common Stock 05561Q201 247 3365 SH DFND 0 0 3365 Booking Holdings Inc Common Stock 09857L108 34052 19799 SH DFND 17971 0 1828 Booking Holdings Inc Common Stock 09857L108 11118 6460 SH DFND 45 1324 0 5136 BOOKING HOLDINGS INC Common Stock 09857L108 3393 1970 SH DFND 32 0 0 1970 Booking Holdings Inc Common Stock 09857L108 441 256 SH DFND 3 256 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 1895 1100 SH DFND 6 0 0 1100 BOOKING HOLDINGS INC Common Stock 09857L108 2840 1649 SH DFND 68 0 0 1649 BOOKING HOLDINGS INC Common Stock 09857L108 18667 10872 SH DFND 46 9002 0 1870 Booking Holdings Inc Common Stock 09857L108 7244 4208 SH DFND 57 2850 0 1358 Booking Holdings Inc Common Stock 09857L108 6621 3859 SH DFND 50 2391 0 1468 Booking Holdings Inc Common Stock 09857L108 4342 2521 SH SOLE 60 2521 0 0 Booking Holdings Inc Corporate 741503AS5 2783 2075000 PRN DFND 2 2075000 0 0 Booking Holdings Inc Corporate 741503AS5 484 360000 PRN DFND 12 360000 0 0 Booking Holdings Inc Corporate 741503AX4 1752 1588000 PRN DFND 2 1588000 0 0 Boot Barn Holdings Inc Common Stock 099406100 489 28673 SH DFND 22886 0 5787 Boot Barn Holdings Inc Common Stock 099406100 197 11498 SH DFND 1 11498 0 0 Boot Barn Holdings Inc Common Stock 099406100 1149 67458 SH DFND 66 33399 0 34059 Boot Barn Holdings Inc Common Stock 099406100 1304 76570 SH SOLE 60 11821 0 64749 Booz Allen Hamilton Holding Corp Common Stock 099502106 3190 70890 SH DFND 1 67852 0 3038 Booz Allen Hamilton Holding Corp Common Stock 099502106 153 3399 SH DFND 70 3399 0 0 Booz Allen Hamilton Holding Corp Common Stock 099502106 167 3700 SH DFND 50 3700 0 0 Booz Allen Hamilton Holding Corp Common Stock 099502106 3732 82820 SH DFND 82820 0 0 Booz Allen Hamilton Holding Corp Common Stock 099502106 474 10520 SH SOLE 60 10520 0 0 BOOZ ALLEN HAMILTON HOLDINGS Common Stock 099502106 354 7856 SH DFND 0 0 7856 BorgWarner Inc Common Stock 099724106 535 15500 SH DFND 50 11787 0 3713 BorgWarner Inc Common Stock 099724106 1129 32664 SH DFND 30188 0 2476 BorgWarner Inc Common Stock 099724106 288 8300 SH DFND 16 8300 0 0 BorgWarner Inc Common Stock 099724106 78 2245 SH SOLE 60 2245 0 0 Boston Beer Co Inc/The Common Stock 100557107 568 2357 SH DFND 2357 0 0 Boston Beer Co Inc/The Common Stock 100557107 336 1394 SH SOLE 60 1394 0 0 Boston Private Financial Holdings Inc Common Stock 101119105 139 13211 SH DFND 1 13211 0 0 BOSTON PRIVATE FINL HOLDING Common Stock 101119105 183 17325 SH DFND 0 0 17325 BOSTON PROPERTIES INC Common Stock 101121101 183 1625 SH DFND 134 0 1491 Boston Properties Inc REIT 101121101 33667 299759 SH DFND 45 274344 0 25415 Boston Properties Inc REIT 101121101 1094 9777 SH DFND 50 7273 0 2504 Boston Properties Inc REIT 101121101 1519 13573 SH DFND 30 13573 0 0 Boston Properties Inc REIT 101121101 5134 45698 SH DFND 45698 0 0 Boston Properties Inc REIT 101121101 2965 26340 SH SOLE 60 26340 0 0 Boston Scientific Corp Common Stock 101137107 101 2900 SH DFND 46 2900 0 0 Boston Scientific Corp Common Stock 101137107 638 18397 SH DFND 50 18397 0 0 Boston Scientific Corp Common Stock 101137107 7542 213932 SH DFND 195540 0 18392 BOSTON SCIENTIFIC CORP Common Stock 101137107 2252 63731 SH DFND 68 0 0 63731 BOSTON SCIENTIFIC CORP Common Stock 101137107 137 3880 SH DFND 34 0 0 3880 Boston Scientific Corp Common Stock 101137107 80 2261 SH SOLE 60 2261 0 0 Bottomline Technologies de Inc Common Stock 101388106 1937 40387 SH DFND 36884 0 3503 Bottomline Technologies de Inc Common Stock 101388106 2502 52117 SH DFND 66 25828 0 26289 Bottomline Technologies de Inc Common Stock 101388106 1190 24794 SH DFND 37 18994 0 5800 Bottomline Technologies DE Inc Common Stock 101388106 1781 37094 SH SOLE 60 26594 0 10500 Box Inc Common Stock 10316T104 2082 123314 SH DFND 25 123314 0 0 BOX INC Common Stock 10316T104 1769 104800 SH DFND 37 83600 0 21200 Box Inc Common Stock 10316T104 498 29513 SH DFND 29513 0 0 Box Inc Common Stock 10316T104 3282 194446 SH SOLE 60 192046 0 2400 BP PLC ADR/GDR/XDR 055622104 10040 264406 SH DFND 38 264406 0 0 BP PLC ADR/GDR/XDR 055622104 3398 89127 SH DFND 52 89127 0 0 BP PLC ADR/GDR/XDR 055622104 3035 79600 SH DFND 14 79600 0 0 BP PLC ADR/GDR/XDR 055622104 70892 1867923 SH DFND 1862224 0 5699 BP PLC ADR/GDR/XDR 055622104 4189 109872 SH DFND 1 109872 0 0 BP PLC ADR/GDR/XDR 055622104 152 4016 SH DFND 55 4016 0 0 BP PLC ADR/GDR/XDR 055622104 16426 433169 SH SOLE 60 433169 0 0 BP PLC Common Stock 055622104 398 10494 SH DFND 6 10494 0 0 BP PLC Common Stock 055622104 14379 379206 SH DFND 133717 0 245489 BP PLC Common Stock 055622104 4259 112316 SH DFND 14 57700 0 54616 Brady Corp Common Stock 104674106 2820 64897 SH DFND 64897 0 0 Brady Corp Common Stock 104674106 435 10221 SH DFND 1 6600 0 3621 Brady Corp Common Stock 104674106 628 14445 SH SOLE 60 14445 0 0 Braemar Hotels Resorts Inc REIT 10482B101 112 12541 SH DFND 37 12541 0 0 Braemar Hotels Resorts Inc REIT 10482B101 50 5627 SH DFND 3 5627 0 0 Braemar Hotels Resorts Inc REIT 10482B101 124 13900 SH SOLE 60 6300 0 7600 Brandywine Realty Trust REIT 105368203 83 6400 SH DFND 50 6400 0 0 Brandywine Realty Trust REIT 105368203 209 16205 SH SOLE 60 16205 0 0 Braskem SA ADR/GDR/XDR 105532105 1050 42926 SH DFND 42926 0 0 BRF SA ADR/GDR/XDR 10552T107 9188 1624391 SH DFND 48 1624391 0 0 BRF SA ADR/GDR/XDR 10552T107 2774 488362 SH DFND 488362 0 0 BRF SA ADR/GDR/XDR 10552T107 276 49000 SH DFND 22 49000 0 0 BRF SA ADR/GDR/XDR 10552T107 2588 455642 SH SOLE 60 127753 0 327889 BRF SA Common Stock 10552T107 2148 378107 SH DFND 48 0 0 378107 BRF SA Common Stock 10552T107 348 61195 SH DFND 61195 0 0 Bridge Bancorp Inc Common Stock 108035106 41 1602 SH DFND 3 1602 0 0 Bridgepoint Education Inc Common Stock 10807M105 26 3710 SH DFND 3 3710 0 0 Bridgepoint Education Inc Common Stock 10807M105 108 15662 SH DFND 1 1841 0 13821 Briggs Stratton Corp Common Stock 109043109 589 45064 SH DFND 45064 0 0 Bright Horizons Family Solutions Inc Common Stock 109194100 1042 9348 SH DFND 9348 0 0 Bright Horizons Family Solutions Inc Common Stock 109194100 793 7111 SH SOLE 60 7111 0 0 Brightcove Inc Common Stock 10921T101 39 5500 SH DFND 37 5500 0 0 Brightcove Inc Common Stock 10921T101 15 2200 SH SOLE 60 2200 0 0 Brighthouse Financial Inc Common Stock 10922N103 1885 61738 SH DFND 61266 0 472 Brighthouse Financial Inc Common Stock 10922N103 163 5225 SH DFND 50 5225 0 0 Brighthouse Financial Inc Common Stock 10922N103 1465 48060 SH DFND 5 48060 0 0 Brighthouse Financial Inc Common Stock 10922N103 1759 57706 SH SOLE 60 14914 0 42792 BrightSphere Investment Group PLC Common Stock G1644T109 589 55156 SH DFND 37 55156 0 0 BrightSphere Investment Group PLC Common Stock G1644T109 401 37506 SH DFND 37506 0 0 BrightSphere Investment Group PLC Common Stock G1644T109 591 55300 SH SOLE 60 26600 0 28700 Brink's Co/The Common Stock 109696104 2444 37800 SH DFND 5 37800 0 0 Brink's Co/The Common Stock 109696104 2710 42009 SH DFND 42009 0 0 Brink's Co/The Common Stock 109696104 2729 42210 SH DFND 25 42210 0 0 Brink's Co/The Common Stock 109696104 4866 75269 SH SOLE 60 48250 0 27019 Brinker International Inc Common Stock 109641100 1383 31707 SH DFND 1 24936 0 6771 Brinker International Inc Common Stock 109641100 60 1363 SH DFND 3 1363 0 0 Brinker International Inc Common Stock 109641100 500 11365 SH DFND 5264 0 6101 BRINKER INTERNATIONAL INC Common Stock 109641100 501 11400 SH DFND 46 0 0 11400 Bristol-Myers Squibb Co Common Stock 110122108 14468 282700 SH DFND 46 242700 0 40000 Bristol-Myers Squibb Co Common Stock 110122108 38094 735311 SH DFND 612902 0 122409 Bristol-Myers Squibb Co Common Stock 110122108 6443 126481 SH DFND 50 76394 0 50087 Bristol-Myers Squibb Co Common Stock 110122108 159 3122 SH DFND 1 0 0 3122 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 19116 367748 SH DFND 6 59761 0 307987 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 24722 478030 SH DFND 37 392490 0 85540 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 1660 32200 SH DFND 14 23000 0 9200 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 426 8200 SH DFND 32 0 0 8200 Bristol-Myers Squibb Co Common Stock 110122108 16803 323253 SH DFND 49 323253 0 0 Bristol-Myers Squibb Co Common Stock 110122108 400 7693 SH DFND 3 7693 0 0 Bristol-Myers Squibb Co Common Stock 110122108 14731 283397 SH SOLE 60 283397 0 0 Bristow Group Inc Common Stock 110394103 193 79526 SH SOLE 60 0 0 79526 British American Tobacco PLC ADR/GDR/XDR 110448107 2068 63673 SH DFND 50 63673 0 0 BRIXMOR PROPERTY GROUP INC Common Stock 11120U105 1419 96600 SH DFND 46 0 0 96600 BRIXMOR PROPERTY GROUP INC Common Stock 11120U105 740 50400 SH DFND 13 0 0 50400 BRIXMOR PROPERTY GROUP INC Common Stock 11120U105 367 25010 SH DFND 0 0 25010 Brixmor Property Group Inc REIT 11120U105 971 66100 SH DFND 58 66100 0 0 Brixmor Property Group Inc REIT 11120U105 14583 989305 SH DFND 45 915243 0 74062 Brixmor Property Group Inc REIT 11120U105 3650 247904 SH DFND 247904 0 0 Brixmor Property Group Inc REIT 11120U105 2893 196946 SH SOLE 60 158857 0 38089 BROADCOM INC Common Stock 11135F101 416 1637 SH DFND 32 0 0 1637 Broadcom Inc Common Stock 11135F101 1299 5121 SH DFND 50 5121 0 0 Broadcom Inc Common Stock 11135F101 8324 32750 SH DFND 64 30354 0 2396 Broadcom Inc Common Stock 11135F101 24928 98301 SH DFND 10 30353 0 67948 Broadcom Inc Common Stock 11135F101 22255 87558 SH DFND 83622 0 3936 Broadcom Inc Common Stock 11135F101 2795 10993 SH SOLE 60 10993 0 0 BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 93 969 SH DFND 0 0 969 BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 670 6966 SH DFND 6 0 0 6966 BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 298 3100 SH DFND 34 0 0 3100 Broadridge Financial Solutions Inc Common Stock 11133T103 5830 60704 SH DFND 60704 0 0 Broadridge Financial Solutions Inc Common Stock 11133T103 181 1900 SH DFND 50 1900 0 0 Broadridge Financial Solutions Inc Common Stock 11133T103 1887 19838 SH DFND 34 19838 0 0 Broadridge Financial Solutions Inc Common Stock 11133T103 1577 16389 SH SOLE 60 16389 0 0 Brookdale Senior Living Inc Common Stock 112463104 210 30768 SH DFND 1 30768 0 0 BROOKFIELD ASSET MANAGE Common Stock 112585104 475 12368 SH DFND 3701 0 8667 Brookfield Asset Management Inc Common Stock 112585104 441 11500 SH DFND 17 11500 0 0 Brookfield Asset Management Inc Common Stock 112585104 8528 222876 SH DFND 222876 0 0 Brookfield Asset Management Inc Common Stock 112585104 681 17882 SH DFND 50 17882 0 0 Brookfield Asset Management Inc Common Stock 112585104 265 6896 SH SOLE 60 6896 0 0 BROOKFIELD INFRASTRUCTURE PA Common Stock G16252101 1333 38600 SH DFND 38600 0 0 BROOKFIELD INFRASTRUCTURE PA Common Stock G16252101 4052 117333 SH DFND 6 0 0 117333 Brookfield Infrastructure Partners LP Partnership Shares G16252101 580 16886 PRN DFND 16886 0 0 Brookfield Infrastructure Partners LP Partnership Shares G16252101 2555 74351 PRN DFND 47 74351 0 0 Brookfield Infrastructure Partners LP Partnership Shares G16252101 417 12063 PRN SOLE 60 12063 0 0 BROOKFIELD PROPERTY PARTNERS Common Stock G16249107 39 2443 SH DFND 0 0 2443 Brookfield Property Partners LP Partnership Shares G16249107 209 12949 PRN DFND 12949 0 0 Brookfield Property REIT Inc REIT 11282X103 52 3308 SH DFND 50 3308 0 0 Brookfield Property REIT Inc REIT 11282X103 865 54351 SH DFND 54351 0 0 Brookfield Property REIT Inc REIT 11282X103 2685 169549 SH DFND 45 144362 0 25187 Brookfield Property REIT Inc REIT 11282X103 428 26560 SH SOLE 60 26560 0 0 BROOKLINE BANCORP INC Common Stock 11373M107 3717 268937 SH DFND 54 118916 0 150021 Brookline Bancorp Inc Common Stock 11373M107 593 42900 SH SOLE 60 42900 0 0 BROWN BROWN INC Common Stock 115236101 3281 119060 SH DFND 37 90960 0 28100 Brown Brown Inc Common Stock 115236101 2678 97198 SH DFND 86268 0 10930 BROWN BROWN INC Common Stock 115236101 1352 49072 SH DFND 6 0 0 49072 Brown Brown Inc Common Stock 115236101 117 4300 SH DFND 50 4300 0 0 Brown Brown Inc Common Stock 115236101 1023 37114 SH SOLE 60 37114 0 0 Brown-Forman Corp Common Stock 115637209 249 5250 SH DFND 50 5250 0 0 BROWN-FORMAN CORP Common Stock 115637209 1956 41150 SH DFND 38171 0 2979 BROWN-FORMAN CORP Common Stock 115637209 208 4380 SH DFND 34 0 0 4380 Brown-Forman Corp Common Stock 115637209 41 861 SH SOLE 60 861 0 0 BRP Inc/CA Common Stock 05577W200 1431 54900 SH DFND 1 15983 0 38917 BRP Inc/CA Common Stock 05577W200 2017 77441 SH DFND 46 74676 0 2765 BRP Inc/CA Common Stock 05577W200 827 31900 SH DFND 17 31900 0 0 BRP Inc/CA Common Stock 05577W200 476 18356 SH SOLE 60 18356 0 0 BRP INC/CA- SUB VOTING Common Stock 05577W200 68 2612 SH DFND 0 0 2612 BRP INC/CA- SUB VOTING Common Stock 05577W200 1999 77134 SH DFND 46 16534 0 60600 Bruker Corp Common Stock 116794108 153 5143 SH DFND 3 5143 0 0 BRUKER CORP Common Stock 116794108 2644 88800 SH DFND 46 0 0 88800 Bruker Corp Common Stock 116794108 22275 764938 SH DFND 1 370428 0 394510 BRUKER CORP Common Stock 116794108 199 6680 SH DFND 746 0 5934 Bruker Corp Common Stock 116794108 8 276 SH SOLE 60 276 0 0 BRUNSWICK CORP Common Stock 117043109 228 4900 SH DFND 37 0 0 4900 BRUNSWICK CORP Common Stock 117043109 256 5512 SH DFND 0 0 5512 BRUNSWICK CORP Common Stock 117043109 71 1520 SH DFND 6 0 0 1520 Brunswick Corp/DE Common Stock 117043109 986 21226 SH DFND 37 21226 0 0 Brunswick Corp/DE Common Stock 117043109 590 12703 SH DFND 12703 0 0 Brunswick Corp/DE Common Stock 117043109 96 2060 SH DFND 41 2060 0 0 Brunswick Corp/DE Common Stock 117043109 278 5992 SH SOLE 60 5992 0 0 Bryn Mawr Bank Corp Common Stock 117665109 578 16812 SH DFND 16812 0 0 BSB Bancorp Inc/MA Common Stock 05573H108 131 4656 SH DFND 4656 0 0 BUCKEYE PARTNERS LP Common Stock 118230101 1105 38100 SH DFND 38100 0 0 Buckle Inc/The Common Stock 118440106 989 51153 SH DFND 51153 0 0 Buckle Inc/The Common Stock 118440106 206 10673 SH SOLE 60 10673 0 0 Bunge Ltd Common Stock G16962105 2654 49751 SH DFND 48951 0 800 Bunge Ltd Common Stock G16962105 667 12583 SH DFND 50 10165 0 2418 Bunge Ltd Common Stock G16962105 235 4398 SH SOLE 60 4398 0 0 Burlington Stores Inc Common Stock 122017106 3798 23363 SH DFND 19980 0 3383 Burlington Stores Inc Common Stock 122017106 1101 6956 SH DFND 1 6956 0 0 Burlington Stores Inc Common Stock 122017106 314 1929 SH SOLE 60 1929 0 0 Business First Bancshares Inc Common Stock 12326C105 63 2600 SH SOLE 60 1200 0 1400 BWX Technologies Inc Common Stock 05605H100 1182 30912 SH DFND 5 30912 0 0 BWX Technologies Inc Common Stock 05605H100 3214 84466 SH DFND 76902 0 7564 BWX Technologies Inc Common Stock 05605H100 122 3187 SH DFND 70 3187 0 0 BWX Technologies Inc Common Stock 05605H100 3631 94966 SH DFND 20 94966 0 0 BWX Technologies Inc Common Stock 05605H100 5825 152369 SH SOLE 60 122734 0 29635 Byline Bancorp Inc Common Stock 124411109 789 47359 SH DFND 47359 0 0 Byline Bancorp Inc Common Stock 124411109 960 57600 SH DFND 58 57600 0 0 BYLINE BANCORP INC Common Stock 124411109 726 43600 SH DFND 13 0 0 43600 Byline Bancorp Inc Common Stock 124411109 1010 60652 SH SOLE 60 26992 0 33660 C F Financial Corp Common Stock 12466Q104 214 4031 SH DFND 4031 0 0 C F Financial Corp Common Stock 12466Q104 34 645 SH DFND 3 645 0 0 C J Energy Services Inc Common Stock 12674R100 413 30600 SH DFND 37 30600 0 0 C J Energy Services Inc Common Stock 12674R100 633 46930 SH DFND 46930 0 0 C J Energy Services Inc Common Stock 12674R100 936 69303 SH SOLE 60 29575 0 39728 C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 277 3300 SH DFND 34 0 0 3300 C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 1411 16775 SH DFND 1528 0 15247 Cable One Inc Common Stock 12685J105 2428 2961 SH DFND 37 2541 0 420 Cable One Inc Common Stock 12685J105 4799 5852 SH DFND 20 5852 0 0 Cable One Inc Common Stock 12685J105 2402 2931 SH DFND 2931 0 0 Cable One Inc Common Stock 12685J105 6021 7342 SH SOLE 60 6395 0 947 Cabot Corp Common Stock 127055101 322 7500 SH DFND 16 7500 0 0 Cabot Corp Common Stock 127055101 319 7440 SH DFND 1897 0 5543 CABOT CORP Common Stock 127055101 7311 170516 SH DFND 37 152393 0 18123 Cabot Corp Common Stock 127055101 2553 59447 SH SOLE 60 45547 0 13900 CABOT MICROELECTRONICS CORP Common Stock 12709P103 961 10081 SH DFND 66 4991 0 5090 Cabot Microelectronics Corp Common Stock 12709P103 3007 31582 SH DFND 31325 0 257 Cabot Microelectronics Corp Common Stock 12709P103 572 6000 SH DFND 16 6000 0 0 Cabot Microelectronics Corp Common Stock 12709P103 3200 33562 SH DFND 20 33562 0 0 Cabot Microelectronics Corp Common Stock 12709P103 2696 28272 SH SOLE 60 24614 0 3658 CABOT OIL GAS CORP Common Stock 127097103 5475 243891 SH DFND 57 176356 0 67535 Cabot Oil Gas Corp Common Stock 127097103 148 6600 SH DFND 16 6600 0 0 Cabot Oil Gas Corp Common Stock 127097103 39 1700 SH DFND 50 1700 0 0 CABOT OIL GAS CORP Common Stock 127097103 29819 1320494 SH DFND 1318875 0 1619 CABOT OIL GAS CORP Common Stock 127097103 35369 1560400 SH DFND 62 1009400 0 551000 Cabot Oil Gas Corp Common Stock 127097103 5945 265999 SH SOLE 60 265999 0 0 CACI International Inc Common Stock 127190304 2151 14942 SH DFND 1 10841 0 4101 CACI INTERNATIONAL INC Common Stock 127190304 571 3966 SH DFND 46 0 0 3966 CACI International Inc Common Stock 127190304 115 800 SH DFND 50 800 0 0 CACI International Inc Common Stock 127190304 3466 24063 SH DFND 21699 0 2364 CACI International Inc Common Stock 127190304 410 2845 SH SOLE 60 0 0 2845 Cactus Inc Common Stock 127203107 659 24054 SH DFND 24054 0 0 Cactus Inc Common Stock 127203107 333 12143 SH SOLE 60 0 0 12143 Cadence BanCorp Common Stock 12739A100 620 36924 SH DFND 36924 0 0 Cadence BanCorp Common Stock 12739A100 90 5392 SH DFND 41 5392 0 0 Cadence BanCorp Common Stock 12739A100 370 22031 SH SOLE 60 22031 0 0 CADENCE DESIGN SYS INC Common Stock 127387108 248 5695 SH DFND 0 0 5695 CADENCE DESIGN SYS INC Common Stock 127387108 2513 57800 SH DFND 46 0 0 57800 CADENCE DESIGN SYS INC Common Stock 127387108 1866 42925 SH DFND 6 0 0 42925 Cadence Design Systems Inc Common Stock 127387108 13159 303555 SH DFND 46 303555 0 0 Cadence Design Systems Inc Common Stock 127387108 849 19600 SH DFND 50 9669 0 9931 Cadence Design Systems Inc Common Stock 127387108 1309 30122 SH DFND 30122 0 0 Cadence Design Systems Inc Common Stock 127387108 15497 357579 SH DFND 1 165496 0 192083 Cadence Design Systems Inc Common Stock 127387108 2451 56371 SH SOLE 60 56371 0 0 CAE Inc Common Stock 124765108 802 43600 SH DFND 17 43600 0 0 CAE Inc Common Stock 124765108 249 13657 SH DFND 50 9253 0 4404 CAE INC Common Stock 124765108 7083 385200 SH DFND 46 281300 0 103900 CAE INC Common Stock 124765108 4732 257288 SH DFND 255788 0 1500 CAE Inc Common Stock 124765108 4228 229759 SH SOLE 60 229759 0 0 CAESARS ENTERTAINMENT CORP Common Stock 127686103 363 53476 SH DFND 32 0 0 53476 Caesars Entertainment Corp Common Stock 127686103 407 59926 SH DFND 59926 0 0 CAESARSTONE LTD Common Stock M20598104 72 5281 SH DFND 0 0 5281 Caesarstone Ltd Common Stock M20598104 382 28164 SH SOLE 60 0 0 28164 Cal-Maine Foods Inc Common Stock 128030202 361 8545 SH DFND 8545 0 0 Cal-Maine Foods Inc Common Stock 128030202 137 3246 SH SOLE 60 3246 0 0 CalAmp Corp Common Stock 128126109 971 74501 SH DFND 74501 0 0 CalAmp Corp Common Stock 128126109 3454 265485 SH DFND 25 265485 0 0 CalAmp Corp Common Stock 128126109 2054 157876 SH SOLE 60 157876 0 0 CalAmp Corp Corporate 128126AB5 547 575000 PRN DFND 48 0 0 575000 Calavo Growers Inc Common Stock 128246105 1719 23561 SH DFND 23561 0 0 Calavo Growers Inc Common Stock 128246105 3821 52377 SH DFND 20 52377 0 0 Calavo Growers Inc Common Stock 128246105 3099 42480 SH SOLE 60 37738 0 4742 CALERES INC Common Stock 129500104 216 7757 SH DFND 0 0 7757 California Resources Corp Common Stock 13057Q206 94 5561 SH DFND 1 5561 0 0 California Resources Corp Common Stock 13057Q206 20 1158 SH DFND 1158 0 0 California Resources Corp Common Stock 13057Q206 306 17934 SH SOLE 60 0 0 17934 California Water Service Group Common Stock 130788102 997 20927 SH DFND 37 20927 0 0 California Water Service Group Common Stock 130788102 907 19058 SH DFND 19058 0 0 California Water Service Group Common Stock 130788102 1663 34893 SH SOLE 60 14980 0 19913 CALIFORNIA WATER SERVICE GRP Common Stock 130788102 529 11100 SH DFND 11100 0 0 Calix Inc Common Stock 13100M509 558 57214 SH DFND 37 57214 0 0 Calix Inc Common Stock 13100M509 129 13200 SH SOLE 60 13200 0 0 Callaway Golf Co Common Stock 131193104 1007 65799 SH DFND 65799 0 0 Callaway Golf Co Common Stock 131193104 1492 97669 SH DFND 1 92439 0 5230 Callaway Golf Co Common Stock 131193104 308 20153 SH SOLE 60 0 0 20153 Callon Petroleum Co Common Stock 13123X102 183 28219 SH DFND 28219 0 0 CALLON PETROLEUM CO Common Stock 13123X102 1335 205675 SH DFND 15 0 0 205675 Callon Petroleum Co Common Stock 13123X102 853 131460 SH SOLE 60 87438 0 44022 Cambrex Corp Common Stock 132011107 1244 32970 SH DFND 1 8952 0 24018 Cambrex Corp Common Stock 132011107 2020 53493 SH SOLE 60 5403 0 48090 Camden National Corp Common Stock 133034108 106 2942 SH DFND 37 2942 0 0 Camden National Corp Common Stock 133034108 47 1300 SH SOLE 60 1300 0 0 CAMDEN PROPERTY TRUST Common Stock 133131102 130 1472 SH DFND 509 0 963 CAMDEN PROPERTY TRUST Common Stock 133131102 3407 38693 SH DFND 59 38693 0 0 Camden Property Trust REIT 133131102 90 1027 SH DFND 34 1027 0 0 Camden Property Trust REIT 133131102 3668 41660 SH DFND 37 41660 0 0 Camden Property Trust REIT 133131102 2812 32033 SH DFND 32033 0 0 Camden Property Trust REIT 133131102 7741 88254 SH DFND 45 79745 0 8509 Camden Property Trust REIT 133131102 18826 214540 SH DFND 59 191017 0 23523 Camden Property Trust REIT 133131102 568 6500 SH DFND 50 4946 0 1554 Camden Property Trust REIT 133131102 6546 74343 SH SOLE 60 59643 0 14700 Cameco Corp Common Stock 13321L108 12281 1082178 SH DFND 1048508 0 33670 CAMECO CORP Common Stock 13321L108 28003 2470756 SH DFND 40 1552239 0 918517 CAMECO CORP Common Stock 13321L108 219 19298 SH DFND 32 0 0 19298 Cameco Corp Common Stock 13321L108 5155 454157 SH SOLE 60 454157 0 0 Campbell Soup Co Common Stock 134429109 304 9100 SH DFND 50 5991 0 3109 Campbell Soup Co Common Stock 134429109 1902 57397 SH DFND 42690 0 14707 Campbell Soup Co Common Stock 134429109 189 5743 SH SOLE 60 5743 0 0 Camtek Ltd/Israel Common Stock M20791105 21 3117 SH DFND 1 366 0 2751 CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 3739 50137 SH DFND 9784 0 40353 CANADA GOOSE HOLDINGS INC Common Stock 135086106 1449 33260 SH DFND 23523 0 9737 Canada Goose Holdings Inc Common Stock 135086106 3637 83181 SH DFND 66 41184 0 41997 CANADA GOOSE HOLDINGS INC Common Stock 135086106 500 11420 SH DFND 44 0 0 11420 Canada Goose Holdings Inc Common Stock 135086106 680 15553 SH SOLE 60 15553 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 2469 33135 SH DFND 50 19491 0 13645 Canadian Imperial Bank of Commerce Common Stock 136069101 34967 468961 SH DFND 468671 0 290 Canadian Imperial Bank of Commerce Common Stock 136069101 27490 368930 SH DFND 1 234479 0 134451 Canadian Imperial Bank of Commerce Common Stock 136069101 5726 76785 SH DFND 56 76785 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 4614 61878 SH DFND 27 61878 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 1991 26700 SH DFND 17 26700 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 2752 36907 SH DFND 36907 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 3228 43286 SH SOLE 60 43286 0 0 Canadian National Railway Co Common Stock 136375102 11818 160449 SH DFND 26 57459 0 102990 Canadian National Railway Co Common Stock 136375102 2496 33740 SH DFND 47 33740 0 0 Canadian National Railway Co Common Stock 136375102 2141 28873 SH DFND 56 28873 0 0 Canadian National Railway Co Common Stock 136375102 133 1800 SH DFND 46 1500 0 300 Canadian National Railway Co Common Stock 136375102 3760 50700 SH DFND 17 50700 0 0 Canadian National Railway Co Common Stock 136375102 3887 52700 SH DFND 50 29297 0 23403 Canadian National Railway Co Common Stock 136375102 19251 259709 SH DFND 259709 0 0 Canadian National Railway Co Common Stock 136375102 1232 16612 SH DFND 68 16612 0 0 Canadian National Railway Co Common Stock 136375102 3623 48860 SH SOLE 60 48860 0 0 CANADIAN NATL RAILWAY CO Common Stock 136375102 163 2200 SH DFND 34 0 0 2200 CANADIAN NATL RAILWAY CO Common Stock 136375102 6115 82462 SH DFND 68 47124 0 35338 CANADIAN NATL RAILWAY CO Common Stock 136375102 1595 21504 SH DFND 0 0 21504 CANADIAN NATL RAILWAY CO Common Stock 136375102 2255 30416 SH DFND 6 20916 0 9500 CANADIAN NATL RAILWAY CO Common Stock 136375102 12534 169129 SH DFND 26 87220 0 81909 CANADIAN NATL RAILWAY CO Common Stock 136375102 141 1900 SH DFND 46 1900 0 0 CANADIAN NATURAL RESOURCES Common Stock 136385101 4047 167733 SH DFND 14 85500 0 82233 CANADIAN NATURAL RESOURCES Common Stock 136385101 676 27995 SH DFND 32 0 0 27995 CANADIAN NATURAL RESOURCES Common Stock 136385101 11174 463044 SH DFND 138620 0 324424 Canadian Natural Resources Ltd Common Stock 136385101 40912 1695991 SH DFND 1695991 0 0 Canadian Natural Resources Ltd Common Stock 136385101 3386 140170 SH DFND 56 140170 0 0 Canadian Natural Resources Ltd Common Stock 136385101 6528 270215 SH DFND 27 270215 0 0 Canadian Natural Resources Ltd Common Stock 136385101 2268 93900 SH DFND 26 93900 0 0 Canadian Natural Resources Ltd Common Stock 136385101 961 39935 SH DFND 52 39935 0 0 Canadian Natural Resources Ltd Common Stock 136385101 2795 115801 SH DFND 38 115801 0 0 Canadian Natural Resources Ltd Common Stock 136385101 2906 121000 SH DFND 14 121000 0 0 Canadian Natural Resources Ltd Common Stock 136385101 2334 96600 SH DFND 17 96600 0 0 Canadian Natural Resources Ltd Common Stock 136385101 582 24200 SH DFND 50 24200 0 0 Canadian Natural Resources Ltd Common Stock 136385101 8629 357444 SH SOLE 60 357444 0 0 Canadian Pacific Railway Ltd Common Stock 13645T100 439 2480 SH DFND 50 2480 0 0 Canadian Pacific Railway Ltd Common Stock 13645T100 8996 50646 SH DFND 49116 0 1530 Canadian Pacific Railway Ltd Common Stock 13645T100 2452 13800 SH DFND 17 13800 0 0 Canadian Pacific Railway Ltd Common Stock 13645T100 3354 18880 SH DFND 56 18880 0 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 1954 11002 SH DFND 6 4080 0 6922 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 249 1400 SH DFND 34 0 0 1400 Canadian Solar Inc Corporate 136635AE9 831 840000 PRN DFND 48 0 0 840000 Cannae Holdings Inc Common Stock 13765N107 2898 169616 SH DFND 169616 0 0 Cannae Holdings Inc Common Stock 13765N107 3672 214513 SH DFND 5 214513 0 0 Cannae Holdings Inc Common Stock 13765N107 3764 219870 SH SOLE 60 69757 0 150113 Canopy Growth Corp Common Stock 138035100 109 4000 SH DFND 50 4000 0 0 Canopy Growth Corp Common Stock 138035100 164 6065 SH DFND 6065 0 0 Cantel Medical Corp Common Stock 138098108 3860 51848 SH DFND 20 51848 0 0 CANTEL MEDICAL CORP Common Stock 138098108 1837 24765 SH DFND 24765 0 0 Cantel Medical Corp Common Stock 138098108 3292 44215 SH SOLE 60 26700 0 17515 Capital City Bank Group Inc Common Stock 139674105 577 24883 SH DFND 24883 0 0 Capital City Bank Group Inc Common Stock 139674105 1729 74500 SH DFND 58 74500 0 0 CAPITAL CITY BANK GROUP INC Common Stock 139674105 1311 56500 SH DFND 13 0 0 56500 Capital City Bank Group Inc Common Stock 139674105 32 1397 SH DFND 37 1397 0 0 Capital City Bank Group Inc Common Stock 139674105 1877 80852 SH SOLE 60 28830 0 52022 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 1694 22412 SH DFND 32 0 0 22412 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 2287 30260 SH DFND 6 12316 0 17944 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 28136 373071 SH DFND 362356 0 10715 Capital One Financial Corp Common Stock 14040H105 8474 112100 SH DFND 54 75700 0 36400 Capital One Financial Corp Common Stock 14040H105 3995 53200 SH DFND 37 37790 0 15410 Capital One Financial Corp Common Stock 14040H105 637 8433 SH DFND 3 8433 0 0 Capital One Financial Corp Common Stock 14040H105 4053 53612 SH DFND 55 5612 0 48000 Capital One Financial Corp Common Stock 14040H105 10448 139587 SH DFND 46 115187 0 24400 Capital One Financial Corp Common Stock 14040H105 2996 40133 SH DFND 50 25279 0 14854 Capital One Financial Corp Common Stock 14040H105 1138 15247 SH DFND 1 13715 0 1532 Capital One Financial Corp Common Stock 14040H105 359 4750 SH DFND 16 4750 0 0 Capital One Financial Corp Common Stock 14040H105 4170 55167 SH SOLE 60 55167 0 0 CAPITAL PRODUCT PARTNERS LP Common Stock Y11082107 139 66700 SH DFND 6 0 0 66700 Capital Senior Living Corp Common Stock 140475104 1420 208751 SH SOLE 60 208751 0 0 Capital Southwest Corp Common Stock 140501107 35 1838 SH DFND 3 1838 0 0 CAPITOL FEDERAL FINANCIAL IN Common Stock 14057J101 299 23395 SH DFND 0 0 23395 Capitol Federal Financial Inc Common Stock 14057J101 602 47127 SH DFND 47127 0 0 Capitol Federal Financial Inc Common Stock 14057J101 393 30792 SH SOLE 60 30792 0 0 Capstar Financial Holdings Inc Common Stock 14070T102 302 20502 SH DFND 51 20502 0 0 Capstar Financial Holdings Inc Common Stock 14070T102 187 12743 SH DFND 12743 0 0 Capstar Financial Holdings Inc Common Stock 14070T102 255 17298 SH SOLE 60 0 0 17298 CAPSTEAD MORTGAGE CORP Common Stock 14067E506 661 99071 SH DFND 0 0 99071 Capstead Mortgage Corp REIT 14067E506 168 25262 SH DFND 25262 0 0 Carbonite Inc Common Stock 141337105 2459 97441 SH DFND 97441 0 0 Carbonite Inc Common Stock 141337105 315 12489 SH DFND 51 12489 0 0 Carbonite Inc Common Stock 141337105 1284 50823 SH DFND 25 50823 0 0 Carbonite Inc Common Stock 141337105 3196 126521 SH SOLE 60 29996 0 96525 CARDINAL HEALTH INC Common Stock 14149Y108 591 13256 SH DFND 6 0 0 13256 Cardinal Health Inc Common Stock 14149Y108 1402 31451 SH DFND 1 27496 0 3955 Cardinal Health Inc Common Stock 14149Y108 8519 191030 SH DFND 37 174680 0 16350 Cardinal Health Inc Common Stock 14149Y108 230 5148 SH DFND 55 5148 0 0 Cardinal Health Inc Common Stock 14149Y108 1309 29362 SH DFND 50 19085 0 10277 CARDINAL HEALTH INC Common Stock 14149Y108 12790 286774 SH DFND 257773 0 29001 Cardinal Health Inc Common Stock 14149Y108 2078 46586 SH SOLE 60 46586 0 0 Cardiovascular Systems Inc Common Stock 141619106 388 13670 SH DFND 13670 0 0 Cardiovascular Systems Inc Common Stock 141619106 66 2300 SH DFND 37 2300 0 0 Cardiovascular Systems Inc Common Stock 141619106 1714 60159 SH DFND 25 60159 0 0 Cardiovascular Systems Inc Common Stock 141619106 1086 38106 SH SOLE 60 36706 0 1400 Cardlytics Inc Common Stock 14161W105 409 37727 SH DFND 51 37727 0 0 Cardlytics Inc Common Stock 14161W105 94 8700 SH DFND 8700 0 0 Cardlytics Inc Common Stock 14161W105 231 21299 SH SOLE 60 0 0 21299 Cardtronics Inc Corporate 14161HAG3 2199 2374000 PRN DFND 48 0 0 2374000 Cardtronics PLC Common Stock G1991C105 1396 54983 SH DFND 1 26201 0 28782 Care.com Inc Common Stock 141633107 790 40182 SH DFND 1 9003 0 31179 Care.com Inc Common Stock 141633107 89 4600 SH DFND 37 4600 0 0 Care.com Inc Common Stock 141633107 93 4800 SH SOLE 60 2200 0 2600 CAREDX INC Common Stock 14167L103 4615 183564 SH DFND 66 90877 0 92687 CareDx Inc Common Stock 14167L103 1258 50420 SH DFND 42820 0 7600 CareDx Inc Common Stock 14167L103 407 16198 SH SOLE 60 16198 0 0 CAREER EDUCATION CORP Common Stock 141665109 30 2619 SH DFND 6 0 0 2619 CareTrust REIT Inc REIT 14174T107 784 42400 SH DFND 30 42400 0 0 Carlisle Cos Inc Common Stock 142339100 148 1475 SH DFND 24 1475 0 0 Carlisle Cos Inc Common Stock 142339100 178 1800 SH DFND 50 1800 0 0 Carlisle Cos Inc Common Stock 142339100 4164 41485 SH DFND 37819 0 3666 Carlisle Cos Inc Common Stock 142339100 389 3866 SH SOLE 60 3866 0 0 CarMax Inc Common Stock 143130102 11900 189704 SH DFND 187522 0 2182 CARMAX INC Common Stock 143130102 9980 159322 SH DFND 43 97178 0 62144 CarMax Inc Common Stock 143130102 51 810 SH DFND 70 810 0 0 CarMax Inc Common Stock 143130102 1125 18002 SH DFND 50 10748 0 7254 CarMax Inc Common Stock 143130102 1281 20421 SH SOLE 60 20421 0 0 CARNIVAL CORP Common Stock 143658300 2384 48360 SH DFND 6 0 0 48360 Carnival Corp Common Stock 143658300 495 10101 SH DFND 14 4500 0 5601 Carnival Corp Common Stock 143658300 355 7294 SH DFND 50 7294 0 0 Carnival Corp Common Stock 143658300 13015 264905 SH DFND 229689 0 35216 CARNIVAL CORP Common Stock 143658300 1989 40800 SH DFND 46 36700 0 4100 Carnival Corp Common Stock 143658300 1127 22854 SH SOLE 60 22854 0 0 Carpenter Technology Corp Common Stock 144285103 12293 345200 SH DFND 13 314100 0 31100 Carpenter Technology Corp Common Stock 144285103 7058 198194 SH DFND 198194 0 0 Carpenter Technology Corp Common Stock 144285103 1456 40900 SH DFND 58 40900 0 0 Carpenter Technology Corp Common Stock 144285103 1278 35877 SH SOLE 60 14617 0 21260 Carriage Services Inc Common Stock 143905107 352 22658 SH DFND 22658 0 0 Carriage Services Inc Common Stock 143905107 1430 92252 SH DFND 25 92252 0 0 Carriage Services Inc Common Stock 143905107 843 54414 SH SOLE 60 54414 0 0 Carrizo Oil Gas Inc Common Stock 144577103 1083 95942 SH DFND 25 95942 0 0 Carrizo Oil Gas Inc Common Stock 144577103 268 23748 SH DFND 23748 0 0 Carrizo Oil Gas Inc Common Stock 144577103 647 57349 SH SOLE 60 57349 0 0 Carrols Restaurant Group Inc Common Stock 14574X104 65 6600 SH DFND 37 6600 0 0 Carrols Restaurant Group Inc Common Stock 14574X104 71 7549 SH DFND 1 7549 0 0 Carrols Restaurant Group Inc Common Stock 14574X104 203 20660 SH DFND 51 20660 0 0 Carrols Restaurant Group Inc Common Stock 14574X104 27 2767 SH DFND 3 2767 0 0 Carrols Restaurant Group Inc Common Stock 14574X104 1048 106508 SH SOLE 60 102708 0 3800 Cars.com Inc Common Stock 14575E105 121 5666 SH DFND 50 5666 0 0 Cars.com Inc Common Stock 14575E105 810 37734 SH DFND 37734 0 0 Cars.com Inc Common Stock 14575E105 1239 57648 SH DFND 5 57648 0 0 Cars.com Inc Common Stock 14575E105 1136 52860 SH SOLE 60 20805 0 32055 Carter's Inc Common Stock 146229109 8809 107925 SH DFND 54 75425 0 32500 Carter's Inc Common Stock 146229109 1548 18971 SH DFND 16142 0 2829 Carter's Inc Common Stock 146229109 2269 27804 SH SOLE 60 27804 0 0 Casey's General Stores Inc Common Stock 147528103 4024 31407 SH DFND 20 31407 0 0 Casey's General Stores Inc Common Stock 147528103 3320 25929 SH DFND 25929 0 0 Casey's General Stores Inc Common Stock 147528103 3323 25935 SH SOLE 60 22497 0 3438 Cass Information Systems Inc Common Stock 14808P109 501 9466 SH DFND 9466 0 0 CASS INFORMATION SYSTEMS INC Common Stock 14808P109 302 5715 SH DFND 6 0 0 5715 Castlight Health Inc Common Stock 14862Q100 398 183603 SH DFND 25 183603 0 0 Castlight Health Inc Common Stock 14862Q100 149 68247 SH DFND 68247 0 0 Castlight Health Inc Common Stock 14862Q100 235 108298 SH SOLE 60 108298 0 0 CATALENT INC Common Stock 148806102 43 1395 SH DFND 1395 0 0 CATCHMARK TIMBER TRUST INC Common Stock 14912Y202 234 32900 SH DFND 0 0 32900 CATCHMARK TIMBER TRUST INC Common Stock 14912Y202 1796 252924 SH DFND 23 0 0 252924 CatchMark Timber Trust Inc REIT 14912Y202 719 101232 SH DFND 101232 0 0 CatchMark Timber Trust Inc REIT 14912Y202 1599 225204 SH DFND 23 225204 0 0 CatchMark Timber Trust Inc REIT 14912Y202 959 135088 SH SOLE 60 0 0 135088 CATERPILLAR INC Common Stock 149123101 4416 34750 SH DFND 44 6770 0 27980 CATERPILLAR INC Common Stock 149123101 26660 211100 SH DFND 62 138300 0 72800 Caterpillar Inc Common Stock 149123101 6520 51908 SH DFND 50 33514 0 18394 CATERPILLAR INC Common Stock 149123101 20710 163610 SH DFND 157699 0 5911 Caterpillar Inc Common Stock 149123101 9151 72146 SH DFND 64 66937 0 5209 Caterpillar Inc Common Stock 149123101 5259 41386 SH SOLE 60 41386 0 0 CATHAY GENERAL BANCORP Common Stock 149150104 1256 37450 SH DFND 27999 0 9451 Cathay General Bancorp Common Stock 149150104 501 14945 SH SOLE 60 0 0 14945 Cato Corp/The Common Stock 149205106 395 27665 SH DFND 1 21877 0 5788 CBIZ Inc Common Stock 124805102 370 18927 SH DFND 1 18927 0 0 CBIZ INC Common Stock 124805102 276 14017 SH DFND 0 0 14017 CBL Associates Properties Inc REIT 124830100 13 6867 SH DFND 3 6867 0 0 CBL Associates Properties Inc REIT 124830100 360 187346 SH DFND 187346 0 0 CBL Associates Properties Inc REIT 124830100 41 20633 SH DFND 45 17461 0 3172 CBL Associates Properties Inc REIT 124830100 33 16300 SH DFND 50 16300 0 0 CBL Associates Properties Inc REIT 124830100 3 1305 SH SOLE 60 1305 0 0 Cboe Global Markets Inc Common Stock 12503M108 3214 32882 SH DFND 26635 0 6247 Cboe Global Markets Inc Common Stock 12503M108 144 1474 SH DFND 70 1474 0 0 Cboe Global Markets Inc Common Stock 12503M108 87 900 SH DFND 50 900 0 0 Cboe Global Markets Inc Common Stock 12503M108 23 235 SH SOLE 60 235 0 0 CBRE GROUP INC Common Stock 12504L109 4720 117870 SH DFND 44 22970 0 94900 CBRE Group Inc Common Stock 12504L109 1685 42220 SH DFND 39054 0 3166 CBRE GROUP INC Common Stock 12504L109 533 13300 SH DFND 6 8624 0 4676 CBRE GROUP INC Common Stock 12504L109 3388 84619 SH DFND 32 0 0 84619 CBRE Group Inc Common Stock 12504L109 1149 28800 SH DFND 50 17228 0 11572 CBRE GROUP INC Common Stock 12504L109 7852 196227 SH DFND 37 151847 0 44380 CBRE Group Inc Common Stock 12504L109 595 14860 SH DFND 3 14860 0 0 CBRE Group Inc Common Stock 12504L109 2058 51387 SH SOLE 60 51387 0 0 CBS Corp Common Stock 124857202 166 3807 SH DFND 3 3807 0 0 CBS Corp Common Stock 124857202 344 7916 SH DFND 50 7916 0 0 CBS Corp Common Stock 124857202 1709 39123 SH DFND 39123 0 0 CBS CORP-CLASS B NON VOTING Common Stock 124857202 504 11523 SH DFND 37 0 0 11523 CBS CORP-CLASS B NON VOTING Common Stock 124857202 179 4100 SH DFND 0 0 4100 CBTX Inc Common Stock 12481V104 152 5161 SH DFND 37 5161 0 0 CBTX Inc Common Stock 12481V104 171 5805 SH SOLE 60 3005 0 2800 CCI 6.875 01 AUG 2020 A - PFD Common Stock 22822V309 894 850 SH DFND 12 0 0 850 CDK Global Inc Common Stock 12508E101 52 1100 SH DFND 50 1100 0 0 CDK Global Inc Common Stock 12508E101 302 6329 SH DFND 5126 0 1203 CDK Global Inc Common Stock 12508E101 56 1160 SH SOLE 60 1160 0 0 CDW Corp/DE Common Stock 12514G108 1158 14305 SH DFND 12966 0 1339 CDW Corp/DE Common Stock 12514G108 708 8880 SH DFND 1 8880 0 0 CDW Corp/DE Common Stock 12514G108 183 2300 SH DFND 50 2300 0 0 CDW CORP/DE Common Stock 12514G108 148 1831 SH DFND 34 0 0 1831 CDW Corp/DE Common Stock 12514G108 28 348 SH SOLE 60 348 0 0 CECO Environmental Corp Common Stock 125141101 9 1300 SH SOLE 60 1300 0 0 CEDAR FAIR LP Common Stock 150185106 1795 37958 SH DFND 6 0 0 37958 Cedar Realty Trust Inc REIT 150602209 45 14189 SH DFND 3 14189 0 0 Cedar Realty Trust Inc REIT 150602209 61 19365 SH DFND 19365 0 0 Celanese Corp Common Stock 150870103 904 10100 SH DFND 50 4919 0 5181 CELANESE CORP Common Stock 150870103 3798 42400 SH DFND 46 34500 0 7900 Celanese Corp Common Stock 150870103 63 695 SH DFND 70 695 0 0 CELANESE CORP Common Stock 150870103 1170 13000 SH DFND 37 8650 0 4350 Celanese Corp Common Stock 150870103 5968 66370 SH DFND 64851 0 1519 Celanese Corp Common Stock 150870103 254 2825 SH SOLE 60 2825 0 0 Celestica Inc Common Stock 15101Q108 659 75101 SH DFND 27 75101 0 0 Celestica Inc Common Stock 15101Q108 598 68200 SH DFND 17 68200 0 0 Celestica Inc Common Stock 15101Q108 5742 655320 SH DFND 38 655320 0 0 Celestica Inc Common Stock 15101Q108 1934 221242 SH DFND 52 221242 0 0 Celestica Inc Common Stock 15101Q108 69 7900 SH DFND 50 7900 0 0 Celestica Inc Common Stock 15101Q108 16016 1827445 SH DFND 1783146 0 44299 Celestica Inc Common Stock 15101Q108 5815 662999 SH SOLE 60 662999 0 0 CELGENE CORP Common Stock 151020104 3053 48700 SH DFND 46 41300 0 7400 Celgene Corp Common Stock 151020104 18219 286180 SH DFND 37 232300 0 53880 Celgene Corp Common Stock 151020104 15034 235578 SH DFND 64 218342 0 17236 Celgene Corp Common Stock 151020104 1461 23046 SH DFND 14 16400 0 6646 CELGENE CORP Common Stock 151020104 12750 199712 SH DFND 167216 0 32496 CELGENE CORP Common Stock 151020104 6899 107641 SH DFND 6 22400 0 85241 Celgene Corp Common Stock 151020104 2975 47649 SH DFND 50 25714 0 21935 Celgene Corp Common Stock 151020104 8612 134371 SH SOLE 60 134371 0 0 Cemex SAB de CV ADR/GDR/XDR 151290889 8319 1732322 SH DFND 48 1732322 0 0 Cemex SAB de CV ADR/GDR/XDR 151290889 97 20218 SH DFND 22 20218 0 0 Cemex SAB de CV ADR/GDR/XDR 151290889 2348 487154 SH DFND 487154 0 0 Cemex SAB de CV ADR/GDR/XDR 151290889 1880 389973 SH SOLE 60 129428 0 260545 Cemex SAB de CV Corporate 151290BR3 852 875000 PRN DFND 48 0 0 875000 Cemex SAB de CV Corporate 151290BT9 1158 1188000 PRN DFND 48 0 0 1188000 CEMEX SAB-SPONS ADR PART CER Common Stock 151290889 1303 270367 SH DFND 32 0 0 270367 CEMEX SAB-SPONS ADR PART CER Common Stock 151290889 305 63176 SH DFND 63176 0 0 CEMEX SAB-SPONS ADR PART CER Common Stock 151290889 1821 377856 SH DFND 48 0 0 377856 Cenovus Energy Inc Common Stock 15135U109 621 90260 SH DFND 50 72557 0 17703 Cenovus Energy Inc Common Stock 15135U109 282 40153 SH DFND 55 40153 0 0 Cenovus Energy Inc Common Stock 15135U109 2598 368990 SH DFND 56 368990 0 0 Cenovus Energy Inc Common Stock 15135U109 2005 284807 SH DFND 284807 0 0 CENOVUS ENERGY INC Common Stock 15135U109 20228 2878766 SH DFND 2878766 0 0 Cenovus Energy Inc Common Stock 15135U109 3493 496046 SH SOLE 60 496046 0 0 Centene Corp Common Stock 15135B101 2164 19183 SH DFND 50 12965 0 6218 CENTENE CORP Common Stock 15135B101 649 5625 SH DFND 34 0 0 5625 CENTENE CORP Common Stock 15135B101 4012 34800 SH DFND 6 0 0 34800 Centene Corp Common Stock 15135B101 774 6711 SH DFND 65 6711 0 0 Centene Corp Common Stock 15135B101 19975 173770 SH DFND 171668 0 2102 Centene Corp Common Stock 15135B101 356 3086 SH DFND 24 3086 0 0 CENTENE CORP Common Stock 15135B101 1574 13650 SH DFND 37 6310 0 7340 Centene Corp Common Stock 15135B101 108 938 SH DFND 70 938 0 0 Centene Corp Common Stock 15135B101 12980 115068 SH DFND 1 73487 0 41581 Centene Corp Common Stock 15135B101 9160 80900 SH DFND 46 68800 0 12100 Centene Corp Common Stock 15135B101 1954 16943 SH SOLE 60 16943 0 0 Centennial Resource Development Inc/DE Common Stock 15136A102 2263 205726 SH DFND 205726 0 0 Centennial Resource Development Inc/DE Common Stock 15136A102 342 31002 SH SOLE 60 31002 0 0 CenterPoint Energy Inc Common Stock 15189T107 35 1228 SH DFND 41 1228 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 3866 136950 SH DFND 37 107950 0 29000 CenterPoint Energy Inc Common Stock 15189T107 3186 113116 SH DFND 47 113116 0 0 CenterPoint Energy Inc Common Stock 15189T107 1182 42200 SH DFND 50 25101 0 17099 CENTERPOINT ENERGY INC Common Stock 15189T107 15071 537220 SH DFND 46 458300 0 78920 CenterPoint Energy Inc Common Stock 15189T107 51 1817 SH DFND 3 1817 0 0 CenterPoint Energy Inc Common Stock 15189T107 14350 509157 SH DFND 508540 0 617 CenterPoint Energy Inc Common Stock 15189T107 11187 399520 SH DFND 1 399520 0 0 CenterPoint Energy Inc Common Stock 15189T107 6411 227084 SH SOLE 60 227084 0 0 CenterState Banks Inc Common Stock 15201P109 2071 98446 SH DFND 98446 0 0 Centrais Eletricas Brasileiras SA ADR/GDR/XDR 15234Q207 1353 213125 SH DFND 213125 0 0 Central European Media Enterprises Ltd Common Stock G20045202 137 49575 SH DFND 49575 0 0 CENTRAL GARDEN PET CO Common Stock 153527106 889 25838 SH DFND 20038 0 5800 CENTRAL GARDEN PET CO Common Stock 153527106 2237 64922 SH DFND 66 32141 0 32781 Central Garden Pet Co Common Stock 153527106 514 14913 SH SOLE 60 14913 0 0 Central Garden Pet Co Common Stock 153527205 3126 100020 SH DFND 25 100020 0 0 Central Garden Pet Co Common Stock 153527205 821 26332 SH DFND 26332 0 0 Central Garden Pet Co Common Stock 153527205 1868 59786 SH SOLE 60 59786 0 0 CENTRAL PACIFIC FINANCIAL CO Common Stock 154760409 1943 79800 SH DFND 13 0 0 79800 CENTRAL PACIFIC FINANCIAL CO Common Stock 154760409 637 26178 SH DFND 26178 0 0 Central Pacific Financial Corp Common Stock 154760409 253 10385 SH DFND 37 10385 0 0 Central Pacific Financial Corp Common Stock 154760409 4693 192747 SH DFND 13 192747 0 0 Central Pacific Financial Corp Common Stock 154760409 2549 104700 SH DFND 58 104700 0 0 Central Pacific Financial Corp Common Stock 154760409 139 5730 SH DFND 1 5730 0 0 Central Pacific Financial Corp Common Stock 154760409 4299 176563 SH DFND 176563 0 0 Central Pacific Financial Corp Common Stock 154760409 73 3002 SH DFND 3 3002 0 0 Central Pacific Financial Corp Common Stock 154760409 2831 116282 SH SOLE 60 55171 0 61111 Central Valley Community Bancorp Common Stock 155685100 141 7539 SH DFND 7539 0 0 Central Valley Community Bancorp Common Stock 155685100 46 2431 SH DFND 37 2431 0 0 Central Valley Community Bancorp Common Stock 155685100 275 14592 SH SOLE 60 400 0 14192 Century Aluminum Co Common Stock 156431108 524 71706 SH DFND 71706 0 0 Century Aluminum Co Common Stock 156431108 158 21666 SH SOLE 60 21666 0 0 CENTURY BANCORP INC Common Stock 156432106 906 13370 SH DFND 13 0 0 13370 Century Bancorp Inc/MA Common Stock 156432106 1206 17800 SH DFND 58 17800 0 0 Century Bancorp Inc/MA Common Stock 156432106 1363 20134 SH DFND 20134 0 0 Century Bancorp Inc/MA Common Stock 156432106 24 354 SH DFND 3 354 0 0 Century Bancorp Inc/MA Common Stock 156432106 1726 25486 SH SOLE 60 9687 0 15799 Century Casinos Inc Common Stock 156492100 329 44467 SH DFND 51 44467 0 0 CENTURY CASINOS INC Common Stock 156492100 1315 178000 SH DFND 13 0 0 178000 Century Casinos Inc Common Stock 156492100 1733 234500 SH DFND 58 234500 0 0 Century Casinos Inc Common Stock 156492100 926 125816 SH DFND 125816 0 0 Century Casinos Inc Common Stock 156492100 1696 229550 SH SOLE 60 66761 0 162789 Century Communities Inc Common Stock 156504300 2201 127500 SH DFND 58 127500 0 0 Century Communities Inc Common Stock 156504300 5324 308439 SH DFND 308439 0 0 Century Communities Inc Common Stock 156504300 8830 511577 SH DFND 13 414677 0 96900 Century Communities Inc Common Stock 156504300 1939 112365 SH SOLE 60 49853 0 62512 CENTURYLINK INC Common Stock 156700106 134 8830 SH DFND 34 0 0 8830 CenturyLink Inc Common Stock 156700106 1372 89882 SH DFND 50 58621 0 31261 CENTURYLINK INC Common Stock 156700106 1581 104084 SH DFND 93928 0 10156 CENTURYLINK INC Common Stock 156700106 979 64600 SH DFND 6 0 0 64600 CENTURYLINK INC Common Stock 156700106 580 38279 SH DFND 32 0 0 38279 CenturyLink Inc Common Stock 156700106 191 12584 SH SOLE 60 12584 0 0 Ceragon Networks Ltd Common Stock M22013102 48 12812 SH DFND 3 12812 0 0 CERNER CORP Common Stock 156782104 1287 24541 SH DFND 6 0 0 24541 Cerner Corp Common Stock 156782104 293 5635 SH DFND 50 5635 0 0 Cerner Corp Common Stock 156782104 8965 171077 SH DFND 167928 0 3149 CERNER CORP Common Stock 156782104 4568 87100 SH DFND 37 70600 0 16500 Cerner Corp Common Stock 156782104 2060 39286 SH SOLE 60 39286 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 274 6295 SH DFND 34 0 0 6295 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 1440 33295 SH DFND 33295 0 0 CF Industries Holdings Inc Common Stock 125269100 229 5400 SH DFND 50 5400 0 0 CF Industries Holdings Inc Common Stock 125269100 221 5080 SH DFND 37 5080 0 0 CGI Group Inc Common Stock 39945C109 5032 82331 SH DFND 80027 0 2304 CGI Group Inc Common Stock 39945C109 16098 263496 SH DFND 46 213961 0 49535 CGI GROUP INC Common Stock 39945C109 405 6612 SH DFND 6 0 0 6612 CGI Group Inc Common Stock 39945C109 1949 31827 SH DFND 31827 0 0 CGI Group Inc Common Stock 39945C109 3445 56250 SH DFND 27 56250 0 0 CGI Group Inc Common Stock 39945C109 3144 51335 SH DFND 56 51335 0 0 CGI Group Inc Common Stock 39945C109 1106 18400 SH DFND 50 9332 0 9068 CGI Group Inc Common Stock 39945C109 1409 23000 SH DFND 17 23000 0 0 CGI GROUP INC Common Stock 39945C109 355 5800 SH DFND 34 0 0 5800 CGI Group Inc Common Stock 39945C109 1745 28500 SH DFND 26 28500 0 0 CGI Group Inc Common Stock 39945C109 9271 151385 SH SOLE 60 151385 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 3523 42123 SH DFND 42123 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 1212 14410 SH DFND 37 14410 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 4386 52715 SH DFND 9 13512 0 39203 CH Robinson Worldwide Inc Common Stock 12541W209 1140 13698 SH DFND 50 11021 0 2677 CH Robinson Worldwide Inc Common Stock 12541W209 715 8499 SH SOLE 60 8499 0 0 Changyou.com Ltd ADR/GDR/XDR 15911M107 369 20219 SH DFND 1 20219 0 0 Changyou.com Ltd ADR/GDR/XDR 15911M107 238 13015 SH DFND 46 13015 0 0 Changyou.com Ltd ADR/GDR/XDR 15911M107 22 1200 SH SOLE 60 1200 0 0 ChannelAdvisor Corp Common Stock 159179100 93 8200 SH DFND 37 8200 0 0 ChannelAdvisor Corp Common Stock 159179100 206 18014 SH DFND 18014 0 0 ChannelAdvisor Corp Common Stock 159179100 91 7985 SH SOLE 60 7985 0 0 CHARLES RIVER LABORATORIES Common Stock 159864107 30 268 SH DFND 268 0 0 CHARLES RIVER LABORATORIES Common Stock 159864107 2716 24000 SH DFND 46 0 0 24000 Charles River Laboratories International Inc Common Stock 159864107 1058 9350 SH DFND 9350 0 0 Charles River Laboratories International Inc Common Stock 159864107 7329 65603 SH DFND 1 35220 0 30383 Charles River Laboratories International Inc Common Stock 159864107 30 269 SH SOLE 60 269 0 0 Charles Schwab Corp/The Common Stock 808513105 8573 206951 SH DFND 57 206951 0 0 Charles Schwab Corp/The Common Stock 808513105 3887 94658 SH DFND 50 57006 0 37652 Charles Schwab Corp/The Common Stock 808513105 41213 994391 SH DFND 994208 0 183 Charles Schwab Corp/The Common Stock 808513105 11820 284612 SH SOLE 60 284612 0 0 Charter Communications Inc Common Stock 16119P108 943 3307 SH DFND 50 3307 0 0 Charter Communications Inc Common Stock 16119P108 342 1200 SH DFND 32 0 0 1200 Charter Communications Inc Common Stock 16119P108 6931 24319 SH DFND 22542 0 1777 Chatham Lodging Trust REIT 16208T102 41 2300 SH DFND 37 2300 0 0 Chatham Lodging Trust REIT 16208T102 1129 63831 SH SOLE 60 19844 0 43987 CHECK POINT SOFTWARE TECH Common Stock M22465104 1676 16331 SH DFND 6 0 0 16331 CHECK POINT SOFTWARE TECH Common Stock M22465104 97 946 SH DFND 34 0 0 946 CHECK POINT SOFTWARE TECH Common Stock M22465104 283 2753 SH DFND 0 0 2753 CHECK POINT SOFTWARE TECH Common Stock M22465104 2002 19500 SH DFND 46 9200 0 10300 Check Point Software Technologies Ltd Common Stock M22465104 154 1500 SH DFND 50 1500 0 0 Check Point Software Technologies Ltd Common Stock M22465104 8382 81452 SH DFND 1 15070 0 66382 Check Point Software Technologies Ltd Common Stock M22465104 7935 77287 SH DFND 46 68700 0 8587 Check Point Software Technologies Ltd Common Stock M22465104 72 700 SH DFND 34 700 0 0 Check Point Software Technologies Ltd Common Stock M22465104 1442 14037 SH DFND 14037 0 0 Check Point Software Technologies Ltd Common Stock M22465104 5317 51800 SH SOLE 60 51800 0 0 CHEESECAKE FACTORY INC/THE Common Stock 163072101 4032 92667 SH DFND 87935 0 4732 Cheesecake Factory Inc/The Common Stock 163072101 1557 35790 SH SOLE 60 35790 0 0 Cheetah Mobile Inc ADR/GDR/XDR 163075104 1188 188331 SH DFND 1 188331 0 0 Chegg Inc Common Stock 163092109 518 18509 SH DFND 9 4839 0 13670 Chegg Inc Common Stock 163092109 7454 262271 SH DFND 66 129842 0 132429 Chegg Inc Common Stock 163092109 370 13005 SH DFND 51 13005 0 0 Chegg Inc Common Stock 163092109 3287 115781 SH DFND 103581 0 12200 Chegg Inc Common Stock 163092109 2979 104823 SH SOLE 60 47264 0 57559 Chemed Corp Common Stock 16359R103 6285 22186 SH DFND 20 22186 0 0 Chemed Corp Common Stock 16359R103 18202 65209 SH DFND 1 60536 0 4673 Chemed Corp Common Stock 16359R103 4165 14723 SH DFND 11255 0 3468 Chemed Corp Common Stock 16359R103 5215 18410 SH SOLE 60 15955 0 2455 Chemical Financial Corp Common Stock 163731102 97 2662 SH DFND 24 2662 0 0 CHEMICAL FINANCIAL CORP Common Stock 163731102 1044 28530 SH DFND 21181 0 7349 Chemical Financial Corp Common Stock 163731102 389 10636 SH SOLE 60 0 0 10636 ChemoCentryx Inc Common Stock 16383L106 738 67451 SH DFND 1 63110 0 4341 Chemours Co/The Common Stock 163851108 44 1600 SH DFND 50 1600 0 0 CHEMOURS CO/THE Common Stock 163851108 77 2732 SH DFND 1150 0 1582 Chemours Co/The Common Stock 163851108 11 404 SH SOLE 60 404 0 0 Chemung Financial Corp Common Stock 164024101 6 155 SH DFND 37 155 0 0 Chemung Financial Corp Common Stock 164024101 250 6059 SH DFND 6059 0 0 Cheniere Energy Inc Common Stock 16411R208 890 15400 SH DFND 50 7541 0 7859 CHENIERE ENERGY INC Common Stock 16411R208 272 4600 SH DFND 34 0 0 4600 Cheniere Energy Inc Common Stock 16411R208 6952 118104 SH DFND 47 118104 0 0 Cheniere Energy Inc Common Stock 16411R208 10513 178519 SH DFND 18 178519 0 0 Cheniere Energy Inc Common Stock 16411R208 6326 107158 SH DFND 104443 0 2715 Cheniere Energy Inc Common Stock 16411R208 2445 41313 SH SOLE 60 41313 0 0 CHENIERE ENERGY PARTNERS LP Common Stock 16411Q101 466 12900 SH DFND 12900 0 0 Cherokee Inc Common Stock 16444H102 135 268050 SH SOLE 60 268050 0 0 Cherry Hill Mortgage Investment Corp REIT 164651101 221 12531 SH DFND 1 12531 0 0 Chesapeake Energy Corp Common Stock 165167107 9 4080 SH DFND 4080 0 0 Chesapeake Energy Corp Common Stock 165167107 9 4210 SH SOLE 60 4210 0 0 Chesapeake Lodging Trust REIT 165240102 868 35655 SH DFND 35655 0 0 Chesapeake Lodging Trust REIT 165240102 327 13424 SH SOLE 60 0 0 13424 Chesapeake Utilities Corp Common Stock 165303108 227 2802 SH DFND 2802 0 0 Chesapeake Utilities Corp Common Stock 165303108 245 3017 SH SOLE 60 0 0 3017 Chevron Corp Common Stock 166764100 1423 13100 SH DFND 46 13100 0 0 Chevron Corp Common Stock 166764100 1541 14161 SH DFND 16 14161 0 0 Chevron Corp Common Stock 166764100 1331 12238 SH DFND 3 12238 0 0 Chevron Corp Common Stock 166764100 2729 25100 SH DFND 14 17900 0 7200 Chevron Corp Common Stock 166764100 1142 10500 SH DFND 65 10500 0 0 CHEVRON CORP Common Stock 166764100 102143 939290 SH DFND 846445 0 92845 Chevron Corp Common Stock 166764100 8400 77250 SH DFND 37 54910 0 22340 Chevron Corp Common Stock 166764100 8428 77570 SH DFND 50 77570 0 0 Chevron Corp Common Stock 166764100 12575 115586 SH SOLE 60 115586 0 0 Chico's FAS Inc Common Stock 168615102 392 69835 SH DFND 69835 0 0 Chico's FAS Inc Common Stock 168615102 61 10813 SH SOLE 60 10813 0 0 CHILDREN'S PLACE INC/THE Common Stock 168905107 1626 18046 SH DFND 66 8936 0 9110 Children's Place Inc/The Common Stock 168905107 1093 12118 SH DFND 10918 0 1200 Children's Place Inc/The Common Stock 168905107 839 9315 SH SOLE 60 3613 0 5702 CHIMERA INVESTMENT CORP Common Stock 16934Q208 224 12588 SH DFND 0 0 12588 Chimera Investment Corp REIT 16934Q208 1059 59417 SH DFND 59417 0 0 Chimera Investment Corp REIT 16934Q208 527 28983 SH DFND 1 28983 0 0 Chimera Investment Corp REIT 16934Q208 37 2070 SH SOLE 60 2070 0 0 Chimerix Inc Common Stock 16934W106 125 48647 SH DFND 37 48647 0 0 Chimerix Inc Common Stock 16934W106 23 9100 SH SOLE 60 9100 0 0 China Mobile Ltd ADR/GDR/XDR 16941M109 1117 23475 SH DFND 22 23475 0 0 China Mobile Ltd ADR/GDR/XDR 16941M109 5900 122910 SH DFND 122910 0 0 China Unicom Hong Kong Ltd ADR/GDR/XDR 16945R104 2395 224696 SH DFND 224696 0 0 China Yuchai International Ltd Common Stock G21082105 415 33120 SH DFND 1 28960 0 4160 Chipotle Mexican Grill Inc Common Stock 169656105 157 369 SH DFND 50 369 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 168 393 SH DFND 187 0 206 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 4780 11095 SH DFND 37 9787 0 1308 Chipotle Mexican Grill Inc Common Stock 169656105 2406 5671 SH DFND 9 1463 0 4208 Chipotle Mexican Grill Inc Common Stock 169656105 1411 3267 SH SOLE 60 3267 0 0 Choice Hotels International Inc Common Stock 169905106 511 7135 SH DFND 7135 0 0 Choice Hotels International Inc Common Stock 169905106 336 4690 SH DFND 37 4690 0 0 Choice Hotels International Inc Common Stock 169905106 6 86 SH SOLE 60 86 0 0 Chubb Ltd Common Stock H1467J104 51947 403750 SH DFND 372156 0 31594 Chubb Ltd Common Stock H1467J104 9934 77102 SH DFND 38 77102 0 0 CHUBB LTD Common Stock H1467J104 9025 69866 SH DFND 54 49221 0 20645 Chubb Ltd Common Stock H1467J104 3309 25889 SH DFND 52 25889 0 0 Chubb Ltd Common Stock H1467J104 4190 32781 SH DFND 50 19050 0 13731 Chubb Ltd Common Stock H1467J104 7643 59168 SH SOLE 60 59168 0 0 Chunghwa Telecom Co Ltd ADR/GDR/XDR 17133Q502 409 11428 SH DFND 11428 0 0 Church Dwight Co Inc Common Stock 171340102 1242 18895 SH DFND 1 17408 0 1487 Church Dwight Co Inc Common Stock 171340102 1304 19831 SH DFND 50 19831 0 0 CHURCH DWIGHT CO INC Common Stock 171340102 6167 93786 SH DFND 91114 0 2672 CHURCH DWIGHT CO INC Common Stock 171340102 314 4778 SH DFND 34 2365 0 2413 Church Dwight Co Inc Common Stock 171340102 2880 43799 SH SOLE 60 43799 0 0 Churchill Downs Inc Common Stock 171484108 138 567 SH DFND 24 567 0 0 Churchill Downs Inc Common Stock 171484108 7767 32750 SH DFND 1 32750 0 0 Chuy's Holdings Inc Common Stock 171604101 400 22500 SH DFND 22500 0 0 Chuy's Holdings Inc Common Stock 171604101 1213 68393 SH DFND 25 68393 0 0 Chuy's Holdings Inc Common Stock 171604101 955 53828 SH SOLE 60 40341 0 13487 CIA BRASILEIRA DE DIS-SP PRF Common Stock 20440T201 669 32188 SH DFND 29 0 0 32188 Cia Brasileira de Distribuicao ADR/GDR/XDR 20440T201 334 16100 SH DFND 22 16100 0 0 Cia Brasileira de Distribuicao ADR/GDR/XDR 20440T201 2993 144253 SH DFND 29 144253 0 0 Cia Brasileira de Distribuicao ADR/GDR/XDR 20440T201 217 10451 SH DFND 10451 0 0 Cia Cervecerias Unidas SA ADR/GDR/XDR 204429104 191 7600 SH DFND 22 7600 0 0 Cia Cervecerias Unidas SA ADR/GDR/XDR 204429104 3088 122897 SH DFND 1 121172 0 1725 Cia Cervecerias Unidas SA ADR/GDR/XDR 204429104 603 23976 SH DFND 23976 0 0 Cia de Minas Buenaventura SAA ADR/GDR/XDR 204448104 286 18000 SH DFND 22 18000 0 0 Cia de Minas Buenaventura SAA ADR/GDR/XDR 204448104 22 1370 SH DFND 1 1370 0 0 Cia de Minas Buenaventura SAA ADR/GDR/XDR 204448104 669 42073 SH DFND 42073 0 0 Cia de Saneamento Basico do Estado de Sao Paulo ADR/GDR/XDR 20441A102 1704 212100 SH DFND 46 212100 0 0 Cia de Saneamento Basico do Estado de Sao Paulo ADR/GDR/XDR 20441A102 1229 152292 SH DFND 152292 0 0 Cia de Saneamento Basico do Estado de Sao Paulo ADR/GDR/XDR 20441A102 366 45300 SH SOLE 60 45300 0 0 CIA SANEAMENTO BASICO DE Common Stock 20441A102 755 93600 SH DFND 93600 0 0 CIA SANEAMENTO BASICO DE Common Stock 20441A102 731 90629 SH DFND 6 0 0 90629 Ciena Corp Common Stock 171779309 2268 66914 SH DFND 51326 0 15588 Ciena Corp Common Stock 171779309 1477 43569 SH SOLE 60 16573 0 26996 CIGNA CORP Common Stock 125523100 477 2513 SH DFND 34 0 0 2513 CIGNA CORP Common Stock 125523100 1543 8123 SH DFND 55 0 0 8123 CIGNA CORP Common Stock 125523100 2266 11933 SH DFND 6 4529 0 7404 CIGNA CORP Common Stock 125523100 2602 13700 SH DFND 46 0 0 13700 CIGNA CORP Common Stock 125523100 6475 34095 SH DFND 28818 0 5277 CIGNA CORP Common Stock 125523100 16709 87978 SH DFND 62 15811 0 72167 Cimarex Energy Co Common Stock 171798101 303 4940 SH DFND 50 3386 0 1554 Cimarex Energy Co Common Stock 171798101 508 8242 SH DFND 8242 0 0 Cimarex Energy Co Common Stock 171798101 55 900 SH DFND 46 900 0 0 Cimpress NV Common Stock N20146101 56 544 SH DFND 544 0 0 Cincinnati Bell Inc Common Stock 171871502 62 7938 SH DFND 7938 0 0 Cincinnati Financial Corp Common Stock 172062101 9105 118091 SH DFND 101563 0 16528 Cincinnati Financial Corp Common Stock 172062101 276 3600 SH DFND 50 3600 0 0 Cincinnati Financial Corp Common Stock 172062101 1570 20278 SH SOLE 60 20278 0 0 Cinemark Holdings Inc Common Stock 17243V102 1148 32058 SH DFND 23113 0 8945 Cinemark Holdings Inc Common Stock 17243V102 487 13728 SH DFND 1 13728 0 0 Cinemark Holdings Inc Common Stock 17243V102 185 5181 SH DFND 3 5181 0 0 Cinemark Holdings Inc Common Stock 17243V102 17 472 SH SOLE 60 472 0 0 Ciner Resources LP Partnership Shares 172464109 236 11063 PRN DFND 1 11063 0 0 Cintas Corp Common Stock 172908105 284 1700 SH DFND 50 1700 0 0 CINTAS CORP Common Stock 172908105 259 1540 SH DFND 34 0 0 1540 CINTAS CORP Common Stock 172908105 475 2827 SH DFND 6 2553 0 274 CINTAS CORP Common Stock 172908105 5609 33389 SH DFND 44 4885 0 28504 CINTAS CORP Common Stock 172908105 2176 12991 SH DFND 12028 0 963 Cintas Corp Common Stock 172908105 549 3267 SH SOLE 60 3267 0 0 Cirrus Logic Inc Common Stock 172755100 1062 32010 SH DFND 32010 0 0 Cirrus Logic Inc Common Stock 172755100 7845 236459 SH DFND 37 205529 0 30930 Cirrus Logic Inc Common Stock 172755100 3375 101708 SH SOLE 60 61170 0 40538 Cisco Systems Inc Common Stock 17275R102 4260 98830 SH DFND 14 69900 0 28930 Cisco Systems Inc Common Stock 17275R102 9510 221300 SH DFND 37 180000 0 41300 Cisco Systems Inc Common Stock 17275R102 413 9535 SH DFND 3 9535 0 0 Cisco Systems Inc Common Stock 17275R102 89513 2070689 SH DFND 1902757 0 167932 Cisco Systems Inc Common Stock 17275R102 14819 345800 SH DFND 46 293300 0 52500 Cisco Systems Inc Common Stock 17275R102 14109 329889 SH DFND 50 191285 0 138604 Cisco Systems Inc Common Stock 17275R102 1569 36220 SH DFND 65 36220 0 0 Cisco Systems Inc Common Stock 17275R102 10803 249309 SH SOLE 60 249309 0 0 CIT Group Inc Common Stock 125581801 388 10200 SH DFND 50 7609 0 2591 CIT Group Inc Common Stock 125581801 1707 44751 SH DFND 43267 0 1484 CIT Group Inc Common Stock 125581801 33 868 SH SOLE 60 868 0 0 Citi Trends Inc Common Stock 17306X102 29 1406 SH DFND 3 1406 0 0 Citigroup Inc Common Stock 172967424 1192 22900 SH DFND 65 22900 0 0 Citigroup Inc Common Stock 172967424 2837 54741 SH DFND 50 54741 0 0 CITIGROUP INC Common Stock 172967424 3813 73233 SH DFND 55 7533 0 65700 Citigroup Inc Common Stock 172967424 1320 25460 SH DFND 8 25460 0 0 Citigroup Inc Common Stock 172967424 680 13118 SH DFND 35 0 0 13118 Citigroup Inc Common Stock 172967424 13777 264818 SH DFND 64 245952 0 18866 CITIGROUP INC Common Stock 172967424 6689 128495 SH DFND 6 24210 0 104285 CITIGROUP INC Common Stock 172967424 9558 183928 SH DFND 14 133400 0 50528 Citigroup Inc Common Stock 172967424 23620 453709 SH DFND 49 453709 0 0 Citigroup Inc Common Stock 172967424 36135 694109 SH DFND 41 447640 0 246469 CITIGROUP INC Common Stock 172967424 18928 364890 SH DFND 46 303500 0 61390 Citigroup Inc Common Stock 172967424 969 18620 SH DFND 3 18620 0 0 Citigroup Inc Common Stock 172967424 1225 23540 SH DFND 16 23540 0 0 Citigroup Inc Common Stock 172967424 146338 2813393 SH DFND 2473509 0 339884 CITIGROUP INC Common Stock 172967424 4869 93518 SH DFND 32 0 0 93518 CITIGROUP INC Common Stock 172967424 26733 514654 SH DFND 62 343285 0 171369 Citigroup Inc Common Stock 172967424 28696 551208 SH SOLE 60 551208 0 0 Citizens Northern Corp Common Stock 172922106 207 7828 SH DFND 7828 0 0 CITIZENS FINANCIAL GROUP Common Stock 174610105 1288 43319 SH DFND 32 0 0 43319 CITIZENS FINANCIAL GROUP Common Stock 174610105 369 12423 SH DFND 6511 0 5912 CITIZENS FINANCIAL GROUP Common Stock 174610105 921 30970 SH DFND 46 0 0 30970 CITIZENS FINANCIAL GROUP Common Stock 174610105 607 20431 SH DFND 37 0 0 20431 CITIZENS FINANCIAL GROUP Common Stock 174610105 2634 88603 SH DFND 6 22786 0 65817 Citizens Financial Group Inc Common Stock 174610105 621 21003 SH DFND 1 16072 0 4931 Citizens Financial Group Inc Common Stock 174610105 1352 45714 SH DFND 50 29565 0 16149 Citizens Financial Group Inc Common Stock 174610105 581 19555 SH DFND 3 19555 0 0 Citizens Financial Group Inc Common Stock 174610105 12257 412681 SH DFND 412681 0 0 Citizens Financial Group Inc Common Stock 174610105 6098 206066 SH DFND 46 206066 0 0 Citizens Financial Group Inc Common Stock 174610105 6551 220750 SH DFND 37 220750 0 0 Citizens Financial Group Inc Common Stock 174610105 3266 109843 SH SOLE 60 109843 0 0 CITRIX SYSTEMS INC Common Stock 177376100 172 1675 SH DFND 34 0 0 1675 CITRIX SYSTEMS INC Common Stock 177376100 3446 33629 SH DFND 6 4866 0 28763 Citrix Systems Inc Common Stock 177376100 728 7155 SH DFND 50 4392 0 2763 Citrix Systems Inc Common Stock 177376100 498 4862 SH DFND 3 4862 0 0 Citrix Systems Inc Common Stock 177376100 1291 12677 SH DFND 1 11051 0 1626 CITRIX SYSTEMS INC Common Stock 177376100 11086 108330 SH DFND 37 88180 0 20150 Citrix Systems Inc Common Stock 177376100 10107 98732 SH DFND 91220 0 7512 Citrix Systems Inc Common Stock 177376100 16904 165800 SH DFND 46 139800 0 26000 Citrix Systems Inc Common Stock 177376100 6635 64761 SH SOLE 60 64761 0 0 Citrix Systems Inc Corporate 177376AD2 3668 2599000 PRN DFND 2 2599000 0 0 CITY OFFICE REIT INC Common Stock 178587101 155 15100 SH DFND 6 0 0 15100 City Office REIT Inc REIT 178587101 158 15370 SH SOLE 60 15370 0 0 Civista Bancshares Inc Common Stock 178867107 427 24500 SH DFND 58 24500 0 0 CIVISTA BANCSHARES INC Common Stock 178867107 324 18600 SH DFND 13 0 0 18600 Civista Bancshares Inc Common Stock 178867107 182 10498 SH DFND 10498 0 0 Civista Bancshares Inc Common Stock 178867107 348 19993 SH DFND 51 19993 0 0 Civista Bancshares Inc Common Stock 178867107 447 25674 SH SOLE 60 0 0 25674 Clarus Corp Common Stock 18270P109 167 16500 SH DFND 37 16500 0 0 CLARUS CORP Common Stock 18270P109 318 31400 SH DFND 13 0 0 31400 Clarus Corp Common Stock 18270P109 415 41000 SH DFND 58 41000 0 0 Clarus Corp Common Stock 18270P109 397 39188 SH SOLE 60 6600 0 32588 Clean Harbors Inc Common Stock 184496107 1329 27542 SH DFND 1 27542 0 0 Clearfield Inc Common Stock 18482P103 216 21981 SH DFND 21981 0 0 Clearwater Paper Corp Common Stock 18538R103 163 6692 SH DFND 37 6692 0 0 Clearwater Paper Corp Common Stock 18538R103 171 7010 SH SOLE 60 3210 0 3800 Clipper Realty Inc REIT 18885T306 52 3949 SH DFND 37 3949 0 0 Clipper Realty Inc REIT 18885T306 35 2707 SH DFND 3 2707 0 0 Clipper Realty Inc REIT 18885T306 65 5000 SH SOLE 60 2300 0 2700 Clorox Co/The Common Stock 189054109 6408 41711 SH DFND 41711 0 0 Clorox Co/The Common Stock 189054109 4375 28572 SH DFND 1 27456 0 1116 Clorox Co/The Common Stock 189054109 3400 22205 SH DFND 50 18233 0 3972 Clorox Co/The Common Stock 189054109 738 4786 SH SOLE 60 4786 0 0 CLOROX COMPANY Common Stock 189054109 3336 21645 SH DFND 4178 0 17467 Cloud Peak Energy Inc Common Stock 18911Q102 149 405490 SH DFND 405490 0 0 CLOUD PEAK ENERGY INC Common Stock 18911Q102 420 1144765 SH DFND 40 755209 0 389556 Cloud Peak Energy Inc Common Stock 18911Q102 65 178705 SH SOLE 60 178705 0 0 Cloudera Inc Common Stock 18914U100 252 22891 SH DFND 22891 0 0 CLOUDERA INC Common Stock 18914U100 2324 210600 SH DFND 37 190400 0 20200 Cloudera Inc Common Stock 18914U100 948 85718 SH SOLE 60 57700 0 28018 Clovis Oncology Inc Common Stock 189464100 302 16824 SH SOLE 60 0 0 16824 CME GROUP INC Common Stock 12572Q105 11 59 SH DFND 32 0 0 59 CME GROUP INC Common Stock 12572Q105 10123 53901 SH DFND 57 36665 0 17236 CME GROUP INC Common Stock 12572Q105 2713 14508 SH DFND 34 8293 0 6215 CME Group Inc Common Stock 12572Q105 4707 25290 SH DFND 50 14582 0 10708 CME GROUP INC Common Stock 12572Q105 41657 223187 SH DFND 26 96441 0 126746 CME GROUP INC Common Stock 12572Q105 12034 63971 SH DFND 28 63971 0 0 CME GROUP INC Common Stock 12572Q105 6727 35757 SH DFND 36 0 0 35757 CME GROUP INC Common Stock 12572Q105 104904 559506 SH DFND 487738 0 71768 CME Group Inc Common Stock 12572Q105 13504 71786 SH SOLE 60 71786 0 0 CME GROUP INC(LSE) Common Stock 12572Q105 68 363 SH DFND 32 0 0 363 CMS Energy Corp Common Stock 125896100 14234 287085 SH DFND 47 287085 0 0 CMS Energy Corp Common Stock 125896100 531 10730 SH DFND 42 10730 0 0 CMS ENERGY CORP Common Stock 125896100 5970 120246 SH DFND 28 120246 0 0 CMS ENERGY CORP Common Stock 125896100 1676 33760 SH DFND 37 24360 0 9400 CMS Energy Corp Common Stock 125896100 846 17138 SH DFND 1 17138 0 0 CMS Energy Corp Common Stock 125896100 4287 86452 SH DFND 18 86452 0 0 CMS Energy Corp Common Stock 125896100 18933 381425 SH DFND 310984 0 70441 CMS Energy Corp Common Stock 125896100 953 19300 SH DFND 50 13600 0 5700 CMS Energy Corp Common Stock 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62100 SH DFND 46 0 0 62100 CNO Financial Group Inc Common Stock 12621E103 2654 178361 SH SOLE 60 133906 0 44455 CNOOC Ltd ADR/GDR/XDR 126132109 7790 51373 SH DFND 29 51373 0 0 CNOOC Ltd ADR/GDR/XDR 126132109 13840 91260 SH DFND 48 91260 0 0 CNOOC Ltd ADR/GDR/XDR 126132109 5593 36685 SH DFND 36685 0 0 CNOOC Ltd ADR/GDR/XDR 126132109 2969 19477 SH SOLE 60 8349 0 11128 CNOOC LTD Common Stock 126132109 1637 10738 SH DFND 29 0 0 10738 CNOOC LTD Common Stock 126132109 3383 22190 SH DFND 48 0 0 22190 CNOOC LTD Common Stock 126132109 581 3812 SH DFND 3812 0 0 CNX MIDSTREAM PARTNERS LP Common Stock 12654A101 498 30570 SH DFND 6 0 0 30570 CNX Resources Corp Common Stock 12653C108 71 6200 SH DFND 37 6200 0 0 CNX Resources Corp Common Stock 12653C108 1172 102651 SH DFND 102651 0 0 CNX Resources Corp Common Stock 12653C108 83 7100 SH DFND 50 7100 0 0 CNX Resources Corp Common Stock 12653C108 982 85955 SH SOLE 60 58355 0 27600 Coca-Cola Bottling Co Consolidated Common Stock 191098102 69 390 SH DFND 37 390 0 0 Coca-Cola Bottling Co Consolidated Common Stock 191098102 71 400 SH SOLE 60 200 0 200 Coca-Cola Co/The Common Stock 191216100 677 14293 SH DFND 3 14293 0 0 Coca-Cola Co/The Common Stock 191216100 132435 2799829 SH DFND 2578795 0 221034 Coca-Cola Co/The Common Stock 191216100 10281 217825 SH DFND 52 217825 0 0 Coca-Cola Co/The Common Stock 191216100 1622 34250 SH DFND 70 34250 0 0 COCA-COLA CO/THE Common Stock 191216100 5776 121978 SH DFND 28 121978 0 0 Coca-Cola Co/The Common Stock 191216100 13841 293245 SH DFND 50 175281 0 117964 Coca-Cola Co/The Common Stock 191216100 29907 632119 SH DFND 38 632119 0 0 Coca-Cola Co/The Common Stock 191216100 15000 317789 SH DFND 1 317789 0 0 Coca-Cola Co/The Common Stock 191216100 6486 137240 SH DFND 37 110740 0 26500 Coca-Cola Co/The Common Stock 191216100 25238 533002 SH SOLE 60 533002 0 0 COCA-COLA EUROPEAN PARTNERS Common Stock G25839104 484 10566 SH DFND 842 0 9724 COCA-COLA EUROPEAN PARTNERS Common Stock G25839104 206 4500 SH DFND 46 0 0 4500 Coca-Cola European Partners PLC Common Stock G25839104 11229 246630 SH DFND 1 224167 0 22463 Coca-Cola European Partners PLC Common Stock G25839104 2068 45100 SH DFND 46 42000 0 3100 Coca-Cola European Partners PLC Common Stock G25839104 282 6200 SH DFND 50 6200 0 0 Coca-Cola European Partners PLC Common Stock G25839104 18693 410571 SH DFND 10 126442 0 284129 Coca-Cola European Partners PLC Common Stock G25839104 1678 36639 SH DFND 36639 0 0 Coca-Cola European Partners PLC Common Stock G25839104 702 15300 SH SOLE 60 15300 0 0 Coca-Cola Femsa SAB de CV ADR/GDR/XDR 191241108 595 9800 SH DFND 22 9800 0 0 Coeur Mining Inc Common Stock 192108504 184 41638 SH DFND 41638 0 0 Coeur Mining Inc Common Stock 192108504 86 19476 SH DFND 35 0 0 19476 COGENT COMMUNICATIONS HOLDIN Common Stock 19239V302 536 11847 SH DFND 37 0 0 11847 Cogent Communications Holdings Inc Common Stock 19239V302 3511 77641 SH DFND 37 77641 0 0 Cogent Communications Holdings Inc Common Stock 19239V302 2030 44883 SH DFND 44883 0 0 Cogent Communications Holdings Inc Common Stock 19239V302 3881 85843 SH DFND 20 85843 0 0 Cogent Communications Holdings Inc Common Stock 19239V302 4167 92161 SH SOLE 60 82802 0 9359 COGNEX CORP Common Stock 192422103 500 12946 SH DFND 11180 0 1766 Cognex Corp Common Stock 192422103 64 1700 SH DFND 50 1700 0 0 Cognex Corp Common Stock 192422103 811 20981 SH SOLE 60 20981 0 0 COGNIZANT TECH SOLUTIONS Common Stock 192446102 2151 33883 SH DFND 6 8820 0 25063 COGNIZANT TECH SOLUTIONS Common Stock 192446102 108 1700 SH DFND 34 0 0 1700 COGNIZANT TECH SOLUTIONS Common Stock 192446102 3948 62200 SH DFND 55 0 0 62200 COGNIZANT TECH SOLUTIONS Common Stock 192446102 1524 24000 SH DFND 46 0 0 24000 COGNIZANT TECH SOLUTIONS Common Stock 192446102 1297 20435 SH DFND 14815 0 5620 COGNIZANT TECH SOLUTIONS Common Stock 192446102 814 12827 SH DFND 32 0 0 12827 Cognizant Technology Solutions Corp Common Stock 192446102 9846 155435 SH DFND 38 155435 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 25186 397779 SH DFND 397779 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 8011 127300 SH DFND 46 127300 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 463 7297 SH DFND 55 7297 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 3296 52374 SH DFND 52 52374 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 3110 49423 SH DFND 50 31806 0 17617 Cognizant Technology Solutions Corp Common Stock 192446102 1003 15938 SH DFND 11 15938 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 3286 51758 SH SOLE 60 51758 0 0 Cohen Steers Inc Common Stock 19247A100 3573 104105 SH DFND 20 104105 0 0 Cohen Steers Inc Common Stock 19247A100 2069 60290 SH DFND 60290 0 0 Cohen Steers Inc Common Stock 19247A100 2900 84496 SH SOLE 60 73093 0 11403 Coherent Inc Common Stock 192479103 104 984 SH DFND 24 984 0 0 Coherent Inc Common Stock 192479103 70 661 SH DFND 661 0 0 Coherent Inc Common Stock 192479103 14 135 SH SOLE 60 135 0 0 Cohu Inc Common Stock 192576106 347 21572 SH DFND 51 21572 0 0 Cohu Inc Common Stock 192576106 559 34786 SH DFND 34786 0 0 Cohu Inc Common Stock 192576106 380 23662 SH SOLE 60 7955 0 15707 Colfax Corp Common Stock 194014106 2000 95700 SH DFND 37 95700 0 0 COLFAX CORP Common Stock 194014106 467 22353 SH DFND 14538 0 7815 Colfax Corp Common Stock 194014106 3139 150174 SH SOLE 60 133174 0 17000 Colgate-Palmolive Co Common Stock 194162103 1183 19874 SH DFND 16 19874 0 0 Colgate-Palmolive Co Common Stock 194162103 3967 66531 SH DFND 50 41142 0 25389 Colgate-Palmolive Co Common Stock 194162103 5992 100505 SH DFND 1 96252 0 4253 COLGATE-PALMOLIVE CO Common Stock 194162103 29596 496627 SH DFND 26 215864 0 280763 Colgate-Palmolive Co Common Stock 194162103 33481 562025 SH DFND 505485 0 56540 Colgate-Palmolive Co Common Stock 194162103 7815 131250 SH DFND 37 112750 0 18500 Colgate-Palmolive Co Common Stock 194162103 2495 41914 SH SOLE 60 41914 0 0 Collectors Universe Inc Common Stock 19421R200 528 46509 SH DFND 46509 0 0 COLLIERS INTERNATIONAL GROUP Common Stock 194693107 107 1936 SH DFND 0 0 1936 Colliers International Group Inc Common Stock 194693107 86 1559 SH DFND 1559 0 0 Colliers International Group Inc Common Stock 194693107 120 2182 SH DFND 3 2182 0 0 Colony Capital Inc Corporate 19624RAB2 2723 2944000 PRN DFND 48 0 0 2944000 Colony Capital Inc REIT 19626G108 639 136474 SH DFND 136474 0 0 COLONY CREDIT REAL ESTATE IN Common Stock 19625T101 253 15993 SH DFND 0 0 15993 COLUMBIA BANKING SYSTEM INC Common Stock 197236102 5885 162176 SH DFND 15 0 0 162176 Columbia Banking System Inc Common Stock 197236102 2669 73558 SH DFND 66004 0 7554 Columbia Banking System Inc Common Stock 197236102 2584 71199 SH SOLE 60 71199 0 0 Columbia Financial Inc Common Stock 197641103 1128 73775 SH DFND 73775 0 0 Columbia Financial Inc Common Stock 197641103 668 43713 SH SOLE 60 43713 0 0 COLUMBIA PROPERTY TRUST INC Common Stock 198287203 1080 55800 SH DFND 46 0 0 55800 COLUMBIA PROPERTY TRUST INC Common Stock 198287203 1827 94431 SH DFND 59 94431 0 0 Columbia Property Trust Inc REIT 198287203 610 31735 SH DFND 31735 0 0 Columbia Property Trust Inc REIT 198287203 10078 524261 SH DFND 59 466481 0 57780 Columbia Property Trust Inc REIT 198287203 1139 59320 SH DFND 45 55490 0 3830 Columbia Property Trust Inc REIT 198287203 1035 53493 SH SOLE 60 53493 0 0 Columbia Sportswear Co Common Stock 198516106 7069 83731 SH DFND 1 81019 0 2712 Columbia Sportswear Co Common Stock 198516106 1034 12301 SH DFND 12301 0 0 Columbia Sportswear Co Common Stock 198516106 12 144 SH SOLE 60 144 0 0 Columbus McKinnon Corp/NY Common Stock 199333105 134 4452 SH DFND 4452 0 0 Columbus McKinnon Corp/NY Common Stock 199333105 247 8184 SH DFND 51 8184 0 0 Columbus McKinnon Corp/NY Common Stock 199333105 267 8853 SH SOLE 60 0 0 8853 Comcast Corp Common Stock 20030N101 2732 79530 SH DFND 50 79530 0 0 COMCAST CORP Common Stock 20030N101 74609 2187003 SH DFND 2097770 0 89233 Comcast Corp Common Stock 20030N101 30051 874844 SH DFND 10 269535 0 605309 Comcast Corp Common Stock 20030N101 1335 39200 SH DFND 65 39200 0 0 Comcast Corp Common Stock 20030N101 348 10121 SH DFND 1 10121 0 0 COMCAST CORP Common Stock 20030N101 7349 215819 SH DFND 6 42679 0 173140 COMCAST CORP Common Stock 20030N101 2243 65400 SH DFND 46 53600 0 11800 Comcast Corp Common Stock 20030N101 11292 331626 SH SOLE 60 331626 0 0 COMERICA INC Common Stock 200340107 247 3600 SH DFND 34 0 0 3600 Comerica Inc Common Stock 200340107 1404 20689 SH DFND 50 14212 0 6477 COMERICA INC Common Stock 200340107 9421 137400 SH DFND 37 118750 0 18650 Comerica Inc Common Stock 200340107 9424 137421 SH DFND 135905 0 1516 Comerica Inc Common Stock 200340107 2052 29870 SH SOLE 60 29870 0 0 Comfort Systems USA Inc Common Stock 199908104 29 683 SH DFND 1 80 0 603 Comfort Systems USA Inc Common Stock 199908104 82 1877 SH DFND 3 1877 0 0 Comfort Systems USA Inc Common Stock 199908104 2023 46311 SH DFND 37 43811 0 2500 Comfort Systems USA Inc Common Stock 199908104 126 2930 SH DFND 44 2930 0 0 Comfort Systems USA Inc Common Stock 199908104 3680 84255 SH DFND 20 84255 0 0 Comfort Systems USA Inc Common Stock 199908104 1393 32040 SH DFND 32040 0 0 Comfort Systems USA Inc Common Stock 199908104 3234 74043 SH SOLE 60 54072 0 19971 COMMERCE BANCSHARES INC Common Stock 200525103 488 8656 SH DFND 1659 0 6997 COMMERCE BANCSHARES INC Common Stock 200525103 1588 28171 SH DFND 37 0 0 28171 Commerce Bancshares Inc/MO Common Stock 200525103 1130 20081 SH DFND 20081 0 0 Commerce Bancshares Inc/MO Common Stock 200525103 8377 148801 SH DFND 37 148801 0 0 Commerce Bancshares Inc/MO Common Stock 200525103 344 6192 SH DFND 1 5291 0 901 Commerce Bancshares Inc/MO Common Stock 200525103 2665 47275 SH SOLE 60 47275 0 0 Commercial Metals Co Common Stock 201723103 111 7000 SH DFND 50 7000 0 0 Commercial Metals Co Common Stock 201723103 790 49321 SH DFND 33721 0 15600 COMMERCIAL METALS CO Common Stock 201723103 2072 129369 SH DFND 23 60976 0 68393 Commercial Metals Co Common Stock 201723103 1685 105171 SH SOLE 60 68352 0 36819 CommScope Holding Co Inc Common Stock 20337X109 152 9300 SH DFND 50 4896 0 4404 CommScope Holding Co Inc Common Stock 20337X109 18583 1133800 SH DFND 68 0 0 1133800 COMMSCOPE HOLDING CO INC Common Stock 20337X109 9116 556214 SH DFND 7 0 0 556214 CommScope Holding Co Inc Common Stock 20337X109 2839 173200 SH DFND 37 173200 0 0 CommScope Holding Co Inc Common Stock 20337X109 19974 1218697 SH DFND 1078367 0 140330 COMMSCOPE HOLDING CO INC Common Stock 20337X109 22707 1385414 SH DFND 41 1019990 0 365424 CommScope Holding Co Inc Common Stock 20337X109 11889 725396 SH SOLE 60 695196 0 30200 Community Bank System Inc Common Stock 203607106 3124 53590 SH DFND 48524 0 5066 Community Bankers Trust Corp Common Stock 203612106 310 43003 SH DFND 51 43003 0 0 Community Bankers Trust Corp Common Stock 203612106 112 15466 SH DFND 15466 0 0 Community Bankers Trust Corp Common Stock 203612106 249 34422 SH SOLE 60 0 0 34422 Community Financial Corp/The Common Stock 20368X101 640 21872 SH DFND 21872 0 0 Community Health Systems Inc Right 203668116 0 16100 PRN DFND 50 16100 0 0 Community Trust Bancorp Inc Common Stock 204149108 499 12595 SH DFND 12595 0 0 Community Trust Bancorp Inc Common Stock 204149108 32 800 SH DFND 37 800 0 0 CommVault Systems Inc Common Stock 204166102 97 1638 SH DFND 3 1638 0 0 CommVault Systems Inc Common Stock 204166102 587 9976 SH DFND 9976 0 0 CommVault Systems Inc Common Stock 204166102 2979 50517 SH DFND 37 42437 0 8080 CommVault Systems Inc Common Stock 204166102 910 15400 SH DFND 58 15400 0 0 COMMVAULT SYSTEMS INC Common Stock 204166102 691 11700 SH DFND 13 0 0 11700 CommVault Systems Inc Common Stock 204166102 2707 45814 SH SOLE 60 27436 0 18378 COMPASS MINERALS INTERNATION Common Stock 20451N101 5993 143742 SH DFND 23 0 0 143742 COMPASS MINERALS INTERNATION Common Stock 20451N101 857 20547 SH DFND 0 0 20547 Compass Minerals International Inc Common Stock 20451N101 2624 63029 SH DFND 63029 0 0 Compass Minerals International Inc Common Stock 20451N101 5344 128183 SH DFND 23 128183 0 0 Compass Minerals International Inc Common Stock 20451N101 6202 148773 SH SOLE 60 76600 0 72173 COMPUTER PROGRAMS SYSTEMS Common Stock 205306103 78 3095 SH DFND 3095 0 0 Computer Programs Systems Inc Common Stock 205306103 33 1331 SH DFND 3 1331 0 0 Computer Programs Systems Inc Common Stock 205306103 191 7600 SH DFND 37 7600 0 0 Computer Programs Systems Inc Common Stock 205306103 846 33703 SH SOLE 60 29503 0 4200 comScore Inc Common Stock 20564W105 110 7600 SH DFND 37 7600 0 0 comScore Inc Common Stock 20564W105 84 5800 SH SOLE 60 3700 0 2100 Comstock Resources Inc Common Stock 205768302 182 40227 SH SOLE 60 0 0 40227 Conagra Brands Inc Common Stock 205887102 138 6484 SH DFND 65 6484 0 0 Conagra Brands Inc Common Stock 205887102 69 3214 SH DFND 70 3214 0 0 Conagra Brands Inc Common Stock 205887102 185 8725 SH DFND 50 8725 0 0 Conagra Brands Inc Common Stock 205887102 282 13200 SH DFND 46 13200 0 0 Conagra Brands Inc Common Stock 205887102 4595 215320 SH DFND 37 191300 0 24020 CONAGRA BRANDS INC Common Stock 205887102 7074 331898 SH DFND 280160 0 51738 Conagra Brands Inc Common Stock 205887102 3106 145403 SH SOLE 60 145403 0 0 Concert Pharmaceuticals Inc Common Stock 206022105 765 60983 SH DFND 56568 0 4415 Concert Pharmaceuticals Inc Common Stock 206022105 14 1161 SH DFND 1 1161 0 0 Concert Pharmaceuticals Inc Common Stock 206022105 408 32506 SH SOLE 60 0 0 32506 CONCHO RESOURCES INC Common Stock 20605P101 6824 66466 SH DFND 65057 0 1409 Concho Resources Inc Common Stock 20605P101 141 1369 SH DFND 24 1369 0 0 Concho Resources Inc Common Stock 20605P101 164 1611 SH DFND 50 1611 0 0 Concho Resources Inc Common Stock 20605P101 493 4795 SH SOLE 60 4795 0 0 CONDUENT INC Common Stock 206787103 1153 108489 SH DFND 84966 0 23523 Conduent Inc Common Stock 206787103 648 60949 SH DFND 5 60949 0 0 Conduent Inc Common Stock 206787103 850 79984 SH SOLE 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4155 ConocoPhillips Common Stock 20825C104 8207 131634 SH SOLE 60 131634 0 0 CONS TOMOKA LAND CO-FLORIDA Common Stock 210226106 872 16600 SH DFND 13 0 0 16600 CONSOL Energy Inc Common Stock 20854L108 367 11628 SH DFND 1 11628 0 0 CONSOL Energy Inc Common Stock 20854L108 928 29260 SH DFND 5 29260 0 0 CONSOL Energy Inc Common Stock 20854L108 34 1082 SH DFND 3 1082 0 0 CONSOL Energy Inc Common Stock 20854L108 845 26669 SH DFND 26669 0 0 CONSOL Energy Inc Common Stock 20854L108 1111 35037 SH SOLE 60 15367 0 19670 Consolidated Edison Inc Common Stock 209115104 960 12551 SH DFND 34 12551 0 0 Consolidated Edison Inc Common Stock 209115104 3774 49362 SH DFND 47 49362 0 0 Consolidated Edison Inc Common Stock 209115104 1802 23561 SH DFND 50 14407 0 9154 CONSOLIDATED EDISON INC Common Stock 209115104 17700 231477 SH DFND 227107 0 4370 Consolidated Edison Inc Common Stock 209115104 2554 33407 SH SOLE 60 33407 0 0 Consolidated Water Co Ltd Common Stock G23773107 581 49858 SH DFND 49858 0 0 Consolidated Water Co Ltd Common Stock G23773107 537 46038 SH SOLE 60 21723 0 24315 Consolidated-Tomoka Land Co Common Stock 210226106 674 12842 SH DFND 12842 0 0 Consolidated-Tomoka Land Co Common Stock 210226106 80 1532 SH DFND 37 1532 0 0 Consolidated-Tomoka Land Co Common Stock 210226106 1150 21900 SH DFND 58 21900 0 0 Consolidated-Tomoka Land Co Common Stock 210226106 1036 19725 SH SOLE 60 6195 0 13530 Constellation Brands Inc Common Stock 21036P108 447 2747 SH DFND 50 2747 0 0 Constellation Brands Inc Common Stock 21036P108 11805 73287 SH DFND 71541 0 1746 Constellation Brands Inc Common Stock 21036P108 5094 31400 SH DFND 46 28900 0 2500 CONSTELLATION BRANDS INC Common Stock 21036P108 563 3500 SH DFND 6 0 0 3500 Constellation Brands Inc Common Stock 21036P108 893 5506 SH DFND 34 3906 0 1600 Constellation Brands Inc Common Stock 21036P108 4976 30880 SH DFND 57 20965 0 9915 CONSTELLATION BRANDS INC Common Stock 21036P108 2575 16010 SH DFND 68 0 0 16010 Constellation Brands Inc 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Stock 216648402 244 960 SH DFND 37 960 0 0 Cooper Cos Inc/The Common Stock 216648402 454 1783 SH SOLE 60 1783 0 0 COOPER TIRE RUBBER Common Stock 216831107 8914 275720 SH DFND 23 0 0 275720 COOPER TIRE RUBBER Common Stock 216831107 1569 48533 SH DFND 0 0 48533 Cooper Tire Rubber Co Common Stock 216831107 53 1626 SH DFND 3 1626 0 0 Cooper Tire Rubber Co Common Stock 216831107 7908 244592 SH DFND 23 244592 0 0 Cooper Tire Rubber Co Common Stock 216831107 6130 189668 SH DFND 189668 0 0 Cooper Tire Rubber Co Common Stock 216831107 5696 176173 SH SOLE 60 20659 0 155514 COOPER-STANDARD HOLDING Common Stock 21676P103 872 14044 SH DFND 11615 0 2429 Cooper-Standard Holdings Inc Common Stock 21676P103 2154 34673 SH DFND 34673 0 0 Cooper-Standard Holdings Inc Common Stock 21676P103 1235 19877 SH DFND 37 19877 0 0 Cooper-Standard Holdings Inc Common Stock 21676P103 3576 57574 SH SOLE 60 46874 0 10700 Copa Holdings SA Common Stock P31076105 11596 150655 SH DFND 150655 0 0 Copa Holdings SA Common Stock P31076105 4576 59223 SH DFND 29 59223 0 0 Copa Holdings SA Common Stock P31076105 206 2700 SH DFND 61 2700 0 0 Copa Holdings SA Common Stock P31076105 20 252 SH SOLE 60 252 0 0 COPART INC Common Stock 217204106 656 13799 SH DFND 12567 0 1232 Copart Inc Common Stock 217204106 2096 43860 SH DFND 70 43860 0 0 Copart Inc Common Stock 217204106 727 15300 SH DFND 50 7096 0 8204 COPART INC Common Stock 217204106 303 6333 SH DFND 34 0 0 6333 Copart Inc Common Stock 217204106 765 16012 SH SOLE 60 16012 0 0 Corcept Therapeutics Inc Common Stock 218352102 76 5827 SH DFND 1 5827 0 0 Corcept Therapeutics Inc Common Stock 218352102 666 49869 SH DFND 49869 0 0 Corcept Therapeutics Inc Common Stock 218352102 527 39474 SH SOLE 60 39474 0 0 CORE LABORATORIES N.V. 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0 0 CoreCivic Inc REIT 21871N101 1381 77430 SH SOLE 60 23400 0 54030 CORELOGIC INC Common Stock 21871D103 562 16824 SH DFND 32 0 0 16824 CoreLogic Inc/United States Common Stock 21871D103 753 22519 SH DFND 22519 0 0 CORENERGY INFRASTRUCTURE TRU Common Stock 21870U502 226 6833 SH DFND 6 0 0 6833 CorEnergy Infrastructure Trust Inc REIT 21870U502 152 4578 SH DFND 4578 0 0 CorEnergy Infrastructure Trust Inc REIT 21870U502 172 5201 SH SOLE 60 5201 0 0 CorePoint Lodging Inc REIT 21872L104 48 3881 SH DFND 3 3881 0 0 CorePoint Lodging Inc REIT 21872L104 44 3600 SH SOLE 60 3600 0 0 CORESITE REALTY CORP Common Stock 21870Q105 1263 14476 SH DFND 59 14476 0 0 CoreSite Realty Corp REIT 21870Q105 1565 17966 SH DFND 17966 0 0 CoreSite Realty Corp REIT 21870Q105 2098 24071 SH DFND 47 24071 0 0 CoreSite Realty Corp REIT 21870Q105 7184 82521 SH DFND 59 72149 0 10372 CoreSite Realty Corp REIT 21870Q105 1761 20185 SH SOLE 60 20185 0 0 Cornerstone OnDemand Inc Common Stock 21925Y103 9435 187140 SH DFND 37 155680 0 31460 Cornerstone OnDemand Inc Common Stock 21925Y103 1775 35197 SH DFND 35197 0 0 Cornerstone OnDemand Inc Common Stock 21925Y103 3070 60878 SH DFND 25 60878 0 0 Cornerstone OnDemand Inc Common Stock 21925Y103 5824 115478 SH SOLE 60 113878 0 1600 Corning Inc Common Stock 219350105 9779 325057 SH DFND 315601 0 9456 CORNING INC Common Stock 219350105 242 8022 SH DFND 32 0 0 8022 Corning Inc Common Stock 219350105 1895 63687 SH DFND 50 38902 0 24785 Corning Inc Common Stock 219350105 53 1753 SH DFND 41 1753 0 0 Corning Inc Common Stock 219350105 1130 37400 SH DFND 65 37400 0 0 Corning Inc Common Stock 219350105 286 9457 SH SOLE 60 9457 0 0 Corp America Airports SA Common Stock L1995B107 748 113165 SH DFND 61 113165 0 0 Corp America Airports SA Common Stock L1995B107 4358 658553 SH DFND 658553 0 0 Corp America Airports SA Common Stock L1995B107 863 130548 SH DFND 130548 0 0 Corporate Office Properties Trust REIT 22002T108 579 27555 SH DFND 27555 0 0 Corporate Office Properties 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CORP Common Stock 22160K105 4444 21813 SH DFND 32 0 0 21813 Costco Wholesale Corp Common Stock 22160K105 16704 82135 SH DFND 77875 0 4260 COSTCO WHOLESALE CORP Common Stock 22160K105 5686 27914 SH DFND 6 4968 0 22946 Costco Wholesale Corp Common Stock 22160K105 6793 33346 SH SOLE 60 33346 0 0 Cott Corp Common Stock 22163N106 653 47740 SH DFND 1 22237 0 25503 Cott Corp Common Stock 22163N106 2900 208057 SH DFND 208057 0 0 Cott Corp Common Stock 22163N106 518 37137 SH DFND 41 37137 0 0 COTT CORPORATION Common Stock 22163N106 10010 718089 SH DFND 41 206111 0 511978 COTT CORPORATION Common Stock 22163N106 4283 307229 SH DFND 97312 0 209917 Coty Inc Common Stock 222070203 92 14048 SH DFND 7774 0 6274 COTY INC Common Stock 222070203 44 6743 SH DFND 32 0 0 6743 Coty Inc Common Stock 222070203 24 3700 SH DFND 50 3700 0 0 County Bancorp Inc Common Stock 221907108 544 31303 SH DFND 31303 0 0 COUPA SOFTWARE INC Common Stock 22266L106 1349 21459 SH DFND 66 10621 0 10838 Coupa Software Inc Common Stock 22266L106 613 9768 SH DFND 8168 0 1600 Coupa Software Inc Common Stock 22266L106 323 5137 SH SOLE 60 5137 0 0 Cousins Properties Inc REIT 222795106 797 101580 SH DFND 30 101580 0 0 Cousins Properties Inc REIT 222795106 1347 170634 SH DFND 170634 0 0 Cousins Properties Inc REIT 222795106 307 38900 SH DFND 16 38900 0 0 Cousins Properties Inc REIT 222795106 842 106525 SH SOLE 60 33064 0 73461 Covanta Holding Corp Common Stock 22282E102 2471 184165 SH DFND 5 184165 0 0 COVANTA HOLDING CORP Common Stock 22282E102 525 39100 SH DFND 13 0 0 39100 Covanta Holding Corp Common Stock 22282E102 688 51300 SH DFND 58 51300 0 0 COVANTA HOLDING CORP Common Stock 22282E102 3281 244457 SH DFND 23 115222 0 129235 COVANTA HOLDING CORP Common Stock 22282E102 2858 213244 SH DFND 190344 0 22900 Covanta Holding Corp Common Stock 22282E102 3624 270069 SH SOLE 60 50837 0 219232 Covenant Transportation Group Inc Common Stock 22284P105 293 15278 SH DFND 51 15278 0 0 Covenant Transportation Group Inc Common Stock 22284P105 131 6841 SH DFND 6841 0 0 Covenant Transportation Group Inc Common Stock 22284P105 34 1792 SH DFND 3 1792 0 0 Covenant Transportation Group Inc Common Stock 22284P105 284 14767 SH SOLE 60 1100 0 13667 COWEN INC Common Stock 223622606 201 15100 SH DFND 46 0 0 15100 Cowen Inc Common Stock 223622606 654 49000 SH DFND 58 49000 0 0 Cowen Inc Common Stock 223622606 48 3603 SH DFND 3 3603 0 0 Cowen Inc Common Stock 223622606 2702 202598 SH DFND 202598 0 0 COWEN INC Common Stock 223622606 500 37500 SH DFND 13 0 0 37500 Cowen Inc Common Stock 223622606 4467 334872 SH DFND 41 334872 0 0 Cowen Inc Common Stock 223622606 3173 237869 SH SOLE 60 209411 0 28458 CPI AEROSTRUCTURES INC Common Stock 125919308 626 98300 SH DFND 13 0 0 98300 CPI Aerostructures Inc Common Stock 125919308 374 58637 SH DFND 51 58637 0 0 CPI Aerostructures Inc Common Stock 125919308 826 129600 SH DFND 58 129600 0 0 CPI Aerostructures Inc Common Stock 125919308 416 65302 SH DFND 65302 0 0 CPI Aerostructures Inc 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Common Stock G2519Y108 4765 21496 SH SOLE 60 5324 0 16172 Credit Acceptance Corp Common Stock 225310101 130 340 SH DFND 340 0 0 Credit Acceptance Corp Common Stock 225310101 8 20 SH SOLE 60 20 0 0 CREE INC Common Stock 225447101 1064 24887 SH DFND 14927 0 9960 Crescent Point Energy Corp Common Stock 22576C101 140 47100 SH DFND 50 47100 0 0 Crescent Point Energy Corp Common Stock 22576C101 4379 1443780 SH DFND 40 890743 0 553037 Crescent Point Energy Corp Common Stock 22576C101 1842 607085 SH DFND 607085 0 0 Crescent Point Energy Corp Common Stock 22576C101 426 140407 SH SOLE 60 140407 0 0 CRESTWOOD EQUITY PARTNERS LP Common Stock 226344208 20 700 SH DFND 700 0 0 Cresud SACIF y A ADR/GDR/XDR 226406106 6622 553689 SH DFND 553689 0 0 Cresud SACIF y A ADR/GDR/XDR 226406106 238 20346 SH DFND 22 20346 0 0 Cresud SACIF y A ADR/GDR/XDR 226406106 1321 108718 SH SOLE 60 108718 0 0 CRH Medical Corp Common Stock 12626F105 34 11278 SH DFND 3 11278 0 0 CRH PLC ADR/GDR/XDR 12626K203 366 13895 SH DFND 13895 0 0 Criteo SA ADR/GDR/XDR 226718104 1844 81373 SH DFND 1 70853 0 10520 Crocs Inc Common Stock 227046109 545 20455 SH DFND 1 20455 0 0 CRONOS GROUP INC Common Stock 22717L101 138 13092 SH DFND 0 0 13092 Cross Country Healthcare Inc Common Stock 227483104 32 4310 SH DFND 3 4310 0 0 Cross Country Healthcare Inc Common Stock 227483104 97 13300 SH DFND 37 13300 0 0 Cross Country Healthcare Inc Common Stock 227483104 104 14200 SH SOLE 60 6500 0 7700 Crown Castle International Corp Preferred Stock 22822V309 497 472 SH DFND 12 472 0 0 Crown Castle International Corp REIT 22822V101 1585 14630 SH DFND 42 14630 0 0 Crown Castle International Corp REIT 22822V101 780 7216 SH DFND 50 7216 0 0 Crown Castle International Corp REIT 22822V101 5071 46729 SH DFND 18 46729 0 0 Crown Castle International Corp REIT 22822V101 5432 50069 SH DFND 19 50069 0 0 Crown Castle International Corp REIT 22822V101 14532 134328 SH DFND 68 134328 0 0 Crown Castle International Corp REIT 22822V101 9459 87261 SH DFND 59 77809 0 9452 Crown Castle International Corp REIT 22822V101 4583 42233 SH DFND 47 42233 0 0 Crown Castle International Corp REIT 22822V101 1897 17466 SH DFND 16 17466 0 0 Crown Castle International Corp REIT 22822V101 7753 71406 SH DFND 71406 0 0 Crown Castle International Corp REIT 22822V101 5746 52893 SH SOLE 60 52893 0 0 CROWN CASTLE INTL CORP Common Stock 22822V101 1710 15742 SH DFND 59 15742 0 0 CROWN CASTLE INTL CORP Common Stock 22822V101 9255 85200 SH DFND 80195 0 5005 CROWN HOLDINGS INC Common Stock 228368106 15994 385561 SH DFND 292264 0 93297 Crown Holdings Inc Common Stock 228368106 212 5200 SH DFND 50 5200 0 0 Crown Holdings Inc Common Stock 228368106 3362 81527 SH DFND 14 59000 0 22527 Crown Holdings Inc Common Stock 228368106 99 2371 SH DFND 24 2371 0 0 Crown Holdings Inc Common Stock 228368106 2399 57709 SH SOLE 60 57709 0 0 CryoLife Inc Common Stock 228903100 502 17681 SH DFND 51 17681 0 0 CryoLife Inc Common Stock 228903100 151 5329 SH DFND 5329 0 0 CryoLife Inc Common Stock 228903100 279 9840 SH SOLE 60 0 0 9840 CryoPort Inc Common Stock 229050307 393 35620 SH DFND 51 35620 0 0 CryoPort Inc Common Stock 229050307 272 24628 SH SOLE 60 0 0 24628 CSG Systems International Inc Common Stock 126349109 65 2047 SH DFND 3 2047 0 0 CSG Systems International Inc Common Stock 126349109 151 4761 SH DFND 4761 0 0 CSG Systems International Inc Common Stock 126349109 190 5996 SH SOLE 60 5996 0 0 CSS Industries Inc Common Stock 125906107 24 2711 SH DFND 3 2711 0 0 CSS Industries Inc Common Stock 125906107 516 57555 SH DFND 57555 0 0 CSS Industries Inc Common Stock 125906107 154 17141 SH SOLE 60 13941 0 3200 CSW Industrials Inc Common Stock 126402106 1396 28870 SH SOLE 60 28870 0 0 CSX Corp Common Stock 126408103 11279 181659 SH DFND 68 181659 0 0 CSX Corp Common Stock 126408103 4102 66081 SH DFND 50 40865 0 25216 CSX CORP Common Stock 126408103 8604 138486 SH DFND 44 19936 0 118550 CSX CORP Common Stock 126408103 565 9100 SH DFND 37 0 0 9100 CSX CORP Common Stock 126408103 11092 178551 SH DFND 170577 0 7974 CSX CORP Common Stock 126408103 2482 39943 SH DFND 6 0 0 39943 CSX CORP Common Stock 126408103 746 12000 SH DFND 34 0 0 12000 CSX Corp Common Stock 126408103 2217 35691 SH SOLE 60 35691 0 0 Ctrip.com International Ltd ADR/GDR/XDR 22943F100 175 6300 SH DFND 22 6300 0 0 Ctrip.com International Ltd ADR/GDR/XDR 22943F100 436 15721 SH DFND 45 15721 0 0 Ctrip.com International Ltd ADR/GDR/XDR 22943F100 1401 50470 SH DFND 11 50470 0 0 Ctrip.com International Ltd ADR/GDR/XDR 22943F100 2492 89800 SH DFND 9 24039 0 65761 Ctrip.com International Ltd ADR/GDR/XDR 22943F100 3424 124543 SH DFND 29 124543 0 0 Ctrip.com International Ltd ADR/GDR/XDR 22943F100 10371 375991 SH DFND 375991 0 0 Ctrip.com International Ltd ADR/GDR/XDR 22943F100 302 10873 SH DFND 50 10873 0 0 Ctrip.com International Ltd Common Stock 22943F100 1663 61455 SH DFND 45 0 0 61455 Ctrip.com International Ltd Common Stock 22943F100 705 26048 SH DFND 29 0 0 26048 Ctrip.com International Ltd Common Stock 22943F100 139 5124 SH DFND 32 0 0 5124 Ctrip.com International Ltd Common Stock 22943F100 1439 53181 SH DFND 42196 0 10985 Ctrip.com International Ltd Corporate 22943FAH3 1817 1869000 PRN DFND 12 1869000 0 0 Ctrip.com International Ltd Corporate 22943FAM2 1740 1800000 PRN DFND 48 0 0 1800000 CUBESMART Common Stock 229663109 3466 120816 SH DFND 6 0 0 120816 CUBESMART Common Stock 229663109 4158 144916 SH DFND 59 144916 0 0 CubeSmart REIT 229663109 23190 803824 SH DFND 59 715318 0 88506 CubeSmart REIT 229663109 2360 81918 SH DFND 81918 0 0 CubeSmart REIT 229663109 725 24910 SH DFND 30 24910 0 0 CubeSmart REIT 229663109 2092 72915 SH SOLE 60 72915 0 0 Cullen/Frost Bankers Inc Common Stock 229899109 8977 102191 SH DFND 37 90991 0 11200 Cullen/Frost Bankers Inc Common Stock 229899109 131 1500 SH DFND 50 1500 0 0 CULLEN/FROST BANKERS INC Common Stock 229899109 1658 18858 SH DFND 14797 0 4061 Cullen/Frost Bankers Inc Common Stock 229899109 3087 35101 SH SOLE 60 26301 0 8800 Cumberland Pharmaceuticals Inc Common Stock 230770109 31 5198 SH DFND 1 5198 0 0 CUMMINS INC Common Stock 231021106 254 1900 SH DFND 6 0 0 1900 Cummins Inc Common Stock 231021106 2168 16463 SH DFND 50 11627 0 4836 Cummins Inc Common Stock 231021106 107 810 SH DFND 44 810 0 0 Cummins Inc Common Stock 231021106 13887 104710 SH DFND 85299 0 19411 CUMMINS INC Common Stock 231021106 2132 15950 SH DFND 37 9950 0 6000 Cummins Inc Common Stock 231021106 1909 14288 SH SOLE 60 14288 0 0 Curtiss-Wright Corp Common Stock 231561101 428 4259 SH DFND 1 4259 0 0 CURTISS-WRIGHT CORP Common Stock 231561101 416 4073 SH DFND 0 0 4073 Customers Bancorp Inc Common Stock 23204G100 62 3386 SH DFND 3386 0 0 Cutera Inc Common Stock 232109108 584 34314 SH SOLE 60 11611 0 22703 CVB Financial Corp Common Stock 126600105 571 28241 SH DFND 28241 0 0 CVR PARTNERS LP Common Stock 126633106 88 26020 SH DFND 6 0 0 26020 CVR Partners LP Partnership Shares 126633106 41 12531 PRN DFND 1 12531 0 0 CVR REFINING LP Common Stock 12663P107 337 32356 SH DFND 6 0 0 32356 CVS Health Corp Common Stock 126650100 37021 567889 SH DFND 10 175951 0 391938 CVS Health Corp Common Stock 126650100 73252 1118522 SH DFND 978129 0 140393 CVS HEALTH CORP Common Stock 126650100 11486 175308 SH DFND 41 59882 0 115426 CVS Health Corp Common Stock 126650100 993 15200 SH DFND 46 8200 0 7000 CVS HEALTH CORP Common Stock 126650100 3444 52675 SH DFND 14 37600 0 15075 CVS HEALTH CORP Common Stock 126650100 4162 63530 SH DFND 44 9770 0 53760 CVS Health Corp Common Stock 126650100 2442 37456 SH DFND 50 37456 0 0 CVS Health Corp Common Stock 126650100 9946 151808 SH SOLE 60 151808 0 0 CyberArk Software Ltd Common Stock M2682V108 824 11250 SH DFND 8 11250 0 0 CyberArk Software Ltd Common Stock M2682V108 735 10031 SH DFND 1 10031 0 0 CYBERARK SOFTWARE LTD/ISRAEL Common Stock M2682V108 280 3777 SH DFND 0 0 3777 Cypress Semiconductor Corp Common Stock 232806109 1152 90530 SH DFND 90530 0 0 Cypress Semiconductor Corp Common Stock 232806109 949 74600 SH DFND 65 74600 0 0 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 2390 187911 SH DFND 15 0 0 187911 Cypress Semiconductor Corp Common Stock 232806109 630 49500 SH DFND 16 49500 0 0 Cypress Semiconductor Corp Common Stock 232806109 1601 125898 SH SOLE 60 125898 0 0 CYRUSONE INC Common Stock 23283R100 203 3837 SH DFND 0 0 3837 CYRUSONE INC Common Stock 23283R100 3182 60180 SH DFND 59 60180 0 0 CyrusOne Inc REIT 23283R100 4291 81195 SH DFND 81195 0 0 CyrusOne Inc REIT 23283R100 13530 256322 SH DFND 18 233294 0 23028 CyrusOne Inc REIT 23283R100 1707 32277 SH DFND 5 32277 0 0 CyrusOne Inc REIT 23283R100 629 11940 SH DFND 30 11940 0 0 CyrusOne Inc REIT 23283R100 17534 332156 SH DFND 59 290666 0 41490 CyrusOne Inc REIT 23283R100 3975 75175 SH SOLE 60 54173 0 21002 Daktronics Inc Common Stock 234264109 252 33893 SH DFND 33893 0 0 Daktronics Inc Common Stock 234264109 390 52701 SH DFND 37 52701 0 0 Daktronics Inc Common Stock 234264109 103 13900 SH SOLE 60 13900 0 0 Dana Inc Common Stock 235825205 2051 150462 SH DFND 37 135162 0 15300 Dana Inc Common Stock 235825205 399 29300 SH DFND 65 29300 0 0 Dana Inc Common Stock 235825205 77 5700 SH DFND 50 5700 0 0 Dana Inc Common Stock 235825205 1425 104532 SH DFND 95059 0 9473 Dana Inc Common Stock 235825205 1530 112246 SH SOLE 60 55667 0 56579 Danaher Corp Common Stock 235851102 340 3339 SH DFND 33 3339 0 0 Danaher Corp Common Stock 235851102 75 732 SH DFND 3 732 0 0 Danaher Corp Common Stock 235851102 11121 109216 SH DFND 1 106692 0 2524 Danaher Corp Common Stock 235851102 8278 80320 SH DFND 44 15830 0 64490 DANAHER CORP Common Stock 235851102 15879 154334 SH DFND 147895 0 6439 Danaher Corp Common Stock 235851102 764 7505 SH DFND 50 7505 0 0 Danaher Corp Common Stock 235851102 3059 29669 SH SOLE 60 29669 0 0 Danaher Corp Corporate 235851AF9 875 225000 PRN DFND 2 225000 0 0 Darden Restaurants Inc Common Stock 237194105 329 3300 SH DFND 46 3300 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 12924 129921 SH DFND 116895 0 13026 Darden Restaurants Inc Common Stock 237194105 4872 49547 SH DFND 1 49547 0 0 Darden Restaurants Inc Common Stock 237194105 993 10100 SH DFND 50 5609 0 4491 Darden Restaurants Inc Common Stock 237194105 348 3480 SH DFND 37 990 0 2490 DARDEN RESTAURANTS INC Common Stock 237194105 534 5409 SH DFND 34 3936 0 1473 DARDEN RESTAURANTS INC Common Stock 237194105 1248 12500 SH DFND 6 0 0 12500 Darden Restaurants Inc Common Stock 237194105 3271 32757 SH SOLE 60 32757 0 0 DARLING INGREDIENTS INC Common Stock 237266101 346 18009 SH DFND 0 0 18009 DASEKE INC Common Stock 23753F107 457 124100 SH DFND 13 0 0 124100 Daseke Inc Common Stock 23753F107 292 79246 SH DFND 79246 0 0 Daseke Inc Common Stock 23753F107 602 163500 SH DFND 58 163500 0 0 Daseke Inc Common Stock 23753F107 693 188253 SH SOLE 60 94560 0 93693 DAVE BUSTER'S ENTERTAINMEN Common Stock 238337109 254 5700 SH DFND 37 0 0 5700 Dave Buster's Entertainment Inc Common Stock 238337109 1864 41830 SH DFND 37 41830 0 0 Dave Buster's Entertainment Inc Common Stock 238337109 238 5338 SH DFND 51 5338 0 0 Dave Buster's Entertainment Inc Common Stock 238337109 671 15060 SH SOLE 60 15060 0 0 DaVita Inc Common Stock 23918K108 181 3600 SH DFND 50 3600 0 0 DaVita Inc Common Stock 23918K108 144 2801 SH DFND 24 2801 0 0 DAVITA INC Common Stock 23918K108 1988 38655 SH DFND 27524 0 11131 DaVita Inc Common Stock 23918K108 165 3213 SH SOLE 60 3213 0 0 DAWSON GEOPHYSICAL CO Common Stock 239360100 104 30700 SH DFND 6 0 0 30700 DCP MIDSTREAM LP Common Stock 23311P100 517 19500 SH DFND 19500 0 0 DEAN FOODS CO Common Stock 242370203 429 112532 SH DFND 6 0 0 112532 Dean Foods Co Common Stock 242370203 33 8550 SH DFND 50 8550 0 0 Deciphera Pharmaceuticals Inc Common Stock 24344T101 356 16943 SH DFND 16943 0 0 Deciphera Pharmaceuticals Inc Common Stock 24344T101 218 10375 SH SOLE 60 0 0 10375 Deckers Outdoor Corp Common Stock 243537107 1896 14822 SH DFND 14822 0 0 Deckers Outdoor Corp Common Stock 243537107 129 1000 SH DFND 50 1000 0 0 Deckers Outdoor Corp Common Stock 243537107 3077 23930 SH DFND 1 23930 0 0 Deckers Outdoor Corp Common Stock 243537107 400 3126 SH DFND 3 3126 0 0 DECKERS OUTDOOR CORP Common Stock 243537107 2853 22300 SH DFND 46 0 0 22300 Deere Co Common Stock 244199105 3538 23834 SH DFND 20929 0 2905 DEERE CO Common Stock 244199105 14732 99176 SH DFND 64 92048 0 7128 Deere Co Common Stock 244199105 3293 22666 SH DFND 50 13167 0 9499 Deere Co Common Stock 244199105 315 2170 SH DFND 44 2170 0 0 Deere Co Common Stock 244199105 3478 23315 SH SOLE 60 23315 0 0 Del Frisco's Restaurant Group Inc Common Stock 245077102 634 88657 SH DFND 88657 0 0 Del Taco Restaurants Inc Common Stock 245496104 4687 469200 SH DFND 13 331300 0 137900 Del Taco Restaurants Inc Common Stock 245496104 1798 180000 SH DFND 58 180000 0 0 DEL TACO RESTAURANTS INC Common Stock 245496104 3069 307174 SH DFND 307174 0 0 Del Taco Restaurants Inc Common Stock 245496104 1870 187173 SH SOLE 60 82614 0 104559 DELEK LOGISTICS PARTNERS LP Common Stock 24664T103 70 2400 SH DFND 6 0 0 2400 Delek US Holdings Inc Common Stock 24665A103 205 6300 SH DFND 58 6300 0 0 Delek US Holdings Inc Common Stock 24665A103 127 3900 SH DFND 50 3900 0 0 DELEK US HOLDINGS INC Common Stock 24665A103 156 4800 SH DFND 13 0 0 4800 Delek US Holdings Inc Common Stock 24665A103 1000 30755 SH DFND 30755 0 0 Delek US Holdings Inc Common Stock 24665A103 1188 36532 SH SOLE 60 12024 0 24508 DELL TECHNOLOGIES Common Stock 24703L202 59 1206 SH DFND 0 0 1206 Dell Technologies Inc Common Stock 24703L202 1405 30922 SH DFND 50 21873 0 9049 Dell Technologies Inc Common Stock 24703L202 475 9845 SH DFND 46 9845 0 0 Dell Technologies Inc Common Stock 24703L202 16630 343225 SH DFND 343225 0 0 Dell Technologies Inc Common Stock 24703L202 2512 51403 SH SOLE 60 51403 0 0 Dell Technologies Inc Class V Common Stock 24703L103 962 12021 SH DFND 34 7645 0 4376 Dell Technologies Inc Class V Common Stock 24703L103 139 1740 SH DFND 1282 0 458 Delphi Technologies PLC Common Stock G2709G107 62 4333 SH DFND 50 4333 0 0 Delphi Technologies PLC Common Stock G2709G107 318 22250 SH DFND 22250 0 0 Delphi Technologies PLC Common Stock G2709G107 161 11265 SH DFND 35 0 0 11265 Delphi Technologies PLC Common Stock G2709G107 57 3981 SH DFND 33 3981 0 0 Delta Air Lines Inc Common Stock 247361702 594 11902 SH DFND 3 11902 0 0 Delta Air Lines Inc Common Stock 247361702 331 6600 SH DFND 46 6600 0 0 Delta Air Lines Inc Common Stock 247361702 2980 59393 SH DFND 50 56284 0 3109 DELTA AIR LINES INC Common Stock 247361702 3893 78009 SH DFND 32 0 0 78009 DELTA AIR LINES INC Common Stock 247361702 4211 84182 SH DFND 14 60100 0 24082 DELTA AIR LINES INC Common Stock 247361702 669 13412 SH DFND 6 0 0 13412 DELTA AIR LINES INC Common Stock 247361702 13548 271264 SH DFND 64 251431 0 19833 DELTA AIR LINES INC Common Stock 247361702 30829 617236 SH DFND 521581 0 95655 Delta Air Lines Inc Common Stock 247361702 6858 137434 SH SOLE 60 137434 0 0 Delta Apparel Inc Common Stock 247368103 604 34955 SH DFND 34955 0 0 Delta Apparel Inc Common Stock 247368103 1553 90119 SH DFND 5 90119 0 0 Delta Apparel Inc Common Stock 247368103 869 50434 SH SOLE 60 0 0 50434 DELUXE CORP Common Stock 248019101 206 5359 SH DFND 0 0 5359 Deluxe Corp Common Stock 248019101 391 10178 SH SOLE 60 2654 0 7524 Denali Therapeutics Inc Common Stock 24823R105 347 16796 SH DFND 16796 0 0 Denison Mines Corp Common Stock 248356107 3079 6674512 SH DFND 40 3868912 0 2805600 DENISON MINES CORP Common Stock 248356107 940 2034834 SH DFND 2034834 0 0 Denison Mines Corp Common Stock 248356107 451 975933 SH SOLE 60 975933 0 0 DENNY'S CORP Common Stock 24869P104 559 34502 SH DFND 6 20002 0 14500 Denny's Corp Common Stock 24869P104 567 34882 SH DFND 1 34882 0 0 DENTSPLY SIRONA Inc Common Stock 24906P109 1551 41702 SH DFND 39158 0 2544 DENTSPLY SIRONA Inc Common Stock 24906P109 448 12067 SH DFND 50 8267 0 3800 DENTSPLY SIRONA Inc Common Stock 24906P109 259 6962 SH SOLE 60 6962 0 0 Dermira Inc Common Stock 24983L104 145 20100 SH DFND 37 20100 0 0 Dermira Inc Common Stock 24983L104 150 20800 SH SOLE 60 9500 0 11300 Descartes Systems Group Inc/The Common Stock 249906108 934 35359 SH DFND 26 35359 0 0 Descartes Systems Group Inc/The Common Stock 249906108 145 5495 SH DFND 5495 0 0 Descartes Systems Group Inc/The Common Stock 249906108 1494 56472 SH SOLE 60 0 0 56472 DESCARTES SYSTEMS GRP/THE Common Stock 249906108 503 19036 SH DFND 0 0 19036 Destination XL Group Inc Common Stock 25065K104 23 10624 SH DFND 37 10624 0 0 DEUTSCHE BANK AG-REGISTERED Common Stock D18190898 266 33430 SH DFND 0 0 33430 DEUTSCHE BANK AG-REGISTERED Common Stock D18190898 82 10281 SH DFND 32 0 0 10281 DEVON ENERGY CORP Common Stock 25179M103 20115 892788 SH DFND 696062 0 196726 Devon Energy Corp Common Stock 25179M103 208 9220 SH DFND 37 9220 0 0 Devon Energy Corp Common Stock 25179M103 372 16500 SH DFND 16 16500 0 0 Devon Energy Corp Common Stock 25179M103 940 41868 SH DFND 50 23128 0 18740 DEVON ENERGY CORP Common Stock 25179M103 3761 167141 SH DFND 14 122200 0 44941 Devon Energy Corp Common Stock 25179M103 3133 139015 SH SOLE 60 139015 0 0 DexCom Inc Common Stock 252131107 2839 24006 SH DFND 1 23546 0 460 DexCom Inc Common Stock 252131107 79 663 SH DFND 70 663 0 0 DEXCOM INC Common Stock 252131107 1426 11908 SH DFND 8804 0 3104 DexCom Inc Common Stock 252131107 671 5597 SH SOLE 60 5597 0 0 DHI Group Inc Common Stock 23331S100 14 9158 SH DFND 3 9158 0 0 DHI GROUP INC Common Stock 23331S100 288 189680 SH DFND 6 0 0 189680 DHT HOLDINGS INC Common Stock Y2065G121 545 139136 SH DFND 32 0 0 139136 DHT Holdings Inc Corporate 23335SAB2 596 610000 PRN DFND 48 0 0 610000 Diageo PLC ADR/GDR/XDR 25243Q205 20473 144496 SH DFND 144496 0 0 Diageo PLC ADR/GDR/XDR 25243Q205 5342 37671 SH SOLE 60 37671 0 0 Diamond Hill Investment Group Inc Common Stock 25264R207 1420 9502 SH DFND 9502 0 0 Diamond Hill Investment Group Inc Common Stock 25264R207 1603 10727 SH DFND 25 10727 0 0 Diamond Hill Investment Group Inc Common Stock 25264R207 1073 7181 SH SOLE 60 7181 0 0 Diamond Offshore Drilling Inc Common Stock 25271C102 51 5200 SH DFND 50 5200 0 0 Diamondback Energy Inc Common Stock 25278X109 64 700 SH DFND 50 700 0 0 Diamondback Energy Inc Common Stock 25278X109 9685 104578 SH DFND 99941 0 4637 Diamondback Energy Inc Common Stock 25278X109 848 9145 SH DFND 16 9145 0 0 Diamondback Energy Inc Common Stock 25278X109 874 9426 SH SOLE 60 9426 0 0 DIAMONDROCK HOSPITALITY CO Common Stock 252784301 141 15553 SH DFND 0 0 15553 DiamondRock Hospitality Co REIT 252784301 970 106808 SH DFND 106808 0 0 DiamondRock Hospitality Co REIT 252784301 672 74041 SH SOLE 60 23196 0 50845 DIANA SHIPPING INC Common Stock Y2066G104 5078 1598182 SH DFND 40 977447 0 620735 Diana Shipping Inc Common Stock Y2066G104 1943 610874 SH DFND 610874 0 0 DIANA SHIPPING INC Common Stock Y2066G104 695 218698 SH DFND 32 0 0 218698 Diana Shipping Inc Common Stock Y2066G104 705 221750 SH SOLE 60 221750 0 0 DICK'S SPORTING GOODS INC Common Stock 253393102 159 5100 SH DFND 46 0 0 5100 Dick's Sporting Goods Inc Common Stock 253393102 34 1082 SH DFND 3 1082 0 0 Dick's Sporting Goods Inc Common Stock 253393102 827 26498 SH DFND 17342 0 9156 Dick's Sporting Goods Inc Common Stock 253393102 171 5490 SH SOLE 60 5490 0 0 DIEBOLD NIXDORF INC Common Stock 253651103 1239 497730 SH DFND 7 0 0 497730 Diebold Nixdorf Inc Common Stock 253651103 1633 655755 SH DFND 40 480907 0 174848 DIEBOLD NIXDORF INC Common Stock 253651103 827 332144 SH DFND 332144 0 0 Diebold Nixdorf Inc Common Stock 253651103 311 124898 SH DFND 37 124898 0 0 Diebold Nixdorf Inc Common Stock 253651103 867 348084 SH SOLE 60 276290 0 71794 Digi International Inc Common Stock 253798102 104 10260 SH SOLE 60 10260 0 0 DIGITAL REALTY TRUST INC Common Stock 253868103 649 6092 SH DFND 0 0 6092 Digital Realty Trust Inc REIT 253868103 1459 13715 SH DFND 47 13715 0 0 Digital Realty Trust Inc REIT 253868103 188 1770 SH DFND 50 1770 0 0 Digital Realty Trust Inc REIT 253868103 1370 12917 SH DFND 30 12917 0 0 Digital Realty Trust Inc REIT 253868103 9301 87487 SH DFND 87487 0 0 Digital Realty Trust Inc REIT 253868103 28192 265419 SH DFND 18 240225 0 25194 Digital Realty Trust Inc REIT 253868103 3103 29127 SH SOLE 60 29127 0 0 DIGITAL TURBINE INC Common Stock 25400W102 169 92200 SH DFND 6 0 0 92200 Digital Turbine Inc Common Stock 25400W102 71 38636 SH DFND 37 38636 0 0 Dillard's Inc Common Stock 254067101 175 2907 SH DFND 2907 0 0 DIME COMMUNITY BANCSHARES Common Stock 253922108 1635 96300 SH DFND 54 0 0 96300 Dime Community Bancshares Inc Common Stock 253922108 276 16250 SH DFND 16250 0 0 Dime Community Bancshares Inc Common Stock 253922108 2521 148461 SH DFND 54 148461 0 0 Dime Community Bancshares Inc Common Stock 253922108 992 58400 SH SOLE 60 58400 0 0 Dine Brands Global Inc Common Stock 254423106 1526 22666 SH DFND 22666 0 0 Dine Brands Global Inc Common Stock 254423106 733 10880 SH SOLE 60 10880 0 0 Diodes Inc Common Stock 254543101 872 27037 SH DFND 27037 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 8025 136630 SH DFND 37 104040 0 32590 Discover Financial Services Common Stock 254709108 1700 29152 SH DFND 50 18271 0 10881 DISCOVER FINANCIAL SERVICES Common Stock 254709108 8202 139675 SH DFND 128558 0 11117 DISCOVER FINANCIAL SERVICES Common Stock 254709108 990 16793 SH DFND 6 8517 0 8276 Discover Financial Services Common Stock 254709108 2261 38329 SH SOLE 60 38329 0 0 DISCOVERY INC Common Stock 25470F104 650 26293 SH DFND 32 0 0 26293 DISCOVERY INC Common Stock 25470F104 93 3750 SH DFND 34 0 0 3750 Discovery Inc Common Stock 25470F104 1272 51591 SH DFND 50791 0 800 Discovery Inc Common Stock 25470F104 293 11900 SH DFND 50 7668 0 4232 Discovery Inc Common Stock 25470F104 35 1424 SH SOLE 60 1424 0 0 Discovery Inc Common Stock 25470F302 129 5608 SH DFND 34 0 0 5608 Discovery Inc Common Stock 25470F302 46 2000 SH DFND 46 2000 0 0 Discovery Inc Common Stock 25470F302 701 30696 SH DFND 50 18089 0 12607 Discovery Inc Common Stock 25470F302 117 5096 SH DFND 1406 0 3690 DISH Network Corp Common Stock 25470M109 102 4068 SH DFND 50 4068 0 0 DISH Network Corp Common Stock 25470M109 494 19782 SH DFND 17414 0 2368 DISH Network Corp Common Stock 25470M109 26 1045 SH SOLE 60 1045 0 0 DISH Network Corp Corporate 25470MAB5 903 1116000 PRN DFND 12 1116000 0 0 DIVERSIFIED RESTAURANT HOLDI Common Stock 25532M105 303 311965 SH DFND 13 0 0 311965 Diversified Restaurant Holdings Inc Common Stock 25532M105 399 410900 SH DFND 58 410900 0 0 Diversified Restaurant Holdings Inc Common Stock 25532M105 11 11479 SH DFND 11479 0 0 Diversified Restaurant Holdings Inc Common Stock 25532M105 292 300816 SH SOLE 60 0 0 300816 Dixie Group Inc/The Common Stock 255519100 145 206200 SH DFND 58 206200 0 0 Dixie Group Inc/The Common Stock 255519100 163 232564 SH SOLE 60 0 0 232564 Dolby Laboratories Inc Common Stock 25659T107 58 942 SH DFND 70 942 0 0 Dolby Laboratories Inc Common Stock 25659T107 1934 31271 SH DFND 31271 0 0 Dolby Laboratories Inc Common Stock 25659T107 15 246 SH SOLE 60 246 0 0 Dollar General Corp Common Stock 256677105 15821 147766 SH DFND 10 44455 0 103311 Dollar General Corp Common Stock 256677105 4080 37803 SH DFND 57 25603 0 12200 Dollar General Corp Common Stock 256677105 915 8487 SH DFND 34 2087 0 6400 Dollar General Corp Common Stock 256677105 4441 41481 SH DFND 1 39314 0 2167 DOLLAR GENERAL CORP Common Stock 256677105 14531 134542 SH DFND 129861 0 4681 DOLLAR GENERAL CORP Common Stock 256677105 2100 19429 SH DFND 6 0 0 19429 Dollar General Corp Common Stock 256677105 511 4774 SH DFND 50 4774 0 0 Dollar General Corp Common Stock 256677105 6238 57716 SH SOLE 60 57716 0 0 Dollar Tree Inc Common Stock 256746108 14013 155448 SH DFND 153172 0 2276 Dollar Tree Inc Common Stock 256746108 4639 52882 SH DFND 50 52882 0 0 Dollar Tree Inc Common Stock 256746108 83 914 SH DFND 41 914 0 0 DOLLAR TREE INC Common Stock 256746108 470 5200 SH DFND 34 0 0 5200 Dollar Tree Inc Common Stock 256746108 99 1091 SH SOLE 60 1091 0 0 Dominion Energy Inc Common Stock 25746U109 3542 48347 SH DFND 50 28830 0 19517 Dominion Energy Inc Common Stock 25746U109 31329 427637 SH DFND 10 132007 0 295630 Dominion Energy Inc Common Stock 25746U109 16978 236188 SH DFND 47 236188 0 0 Dominion Energy Inc Common Stock 25746U109 33876 472794 SH DFND 425221 0 47573 Dominion Energy Inc Common Stock 25746U109 48148 669391 SH DFND 19 669391 0 0 Dominion Energy Inc Common Stock 25746U109 10814 151323 SH SOLE 60 151323 0 0 Dominion Energy Inc Preferred Stock 25746U836 4413 90933 SH DFND 2 90933 0 0 Domino's Pizza Inc Common Stock 25754A201 67 269 SH DFND 70 269 0 0 Domino's Pizza Inc Common Stock 25754A201 15682 63140 SH DFND 37 52090 0 11050 DOMINO'S PIZZA INC Common Stock 25754A201 248 1000 SH DFND 6 0 0 1000 DOMINO'S PIZZA INC Common Stock 25754A201 303 1222 SH DFND 34 0 0 1222 Domino's Pizza Inc Common Stock 25754A201 600 2400 SH DFND 50 1536 0 864 Domino's Pizza Inc Common Stock 25754A201 2189 8820 SH DFND 8369 0 451 Domino's Pizza Inc Common Stock 25754A201 4644 18728 SH SOLE 60 17728 0 1000 DOMTAR CORP Common Stock 257559203 369 10500 SH DFND 46 0 0 10500 Domtar Corp Common Stock 257559203 3193 91420 SH DFND 1 58580 0 32840 Domtar Corp Common Stock 257559203 3007 85590 SH DFND 37 80190 0 5400 Domtar Corp Common Stock 257559203 98 2800 SH DFND 50 2800 0 0 Domtar Corp Common Stock 257559203 1136 32350 SH DFND 21579 0 10771 Domtar Corp Common Stock 257559203 218 6198 SH DFND 3 6198 0 0 Domtar Corp Common Stock 257559203 1443 41070 SH SOLE 60 29470 0 11600 Donaldson Co Inc Common Stock 257651109 81 1900 SH DFND 44 1900 0 0 Donaldson Co Inc Common Stock 257651109 126 2900 SH DFND 37 2900 0 0 Donaldson Co Inc Common Stock 257651109 42 987 SH DFND 987 0 0 Donaldson Co Inc Common Stock 257651109 30 682 SH SOLE 60 682 0 0 Donegal Group Inc Common Stock 257701201 555 40696 SH DFND 40696 0 0 Donegal Group Inc Common Stock 257701201 31 2300 SH SOLE 60 2300 0 0 Donnelley Financial Solutions Inc Common Stock 25787G100 168 12000 SH DFND 37 12000 0 0 Donnelley Financial Solutions Inc Common Stock 25787G100 185 13200 SH SOLE 60 6000 0 7200 DORCHESTER MINERALS LP Common Stock 25820R105 240 16375 SH DFND 6 0 0 16375 Dorman Products Inc Common Stock 258278100 3067 34072 SH DFND 34072 0 0 Dorman Products Inc Common Stock 258278100 2841 31558 SH SOLE 60 0 0 31558 DOUGLAS EMMETT INC Common Stock 25960P109 4121 120748 SH DFND 59 120748 0 0 DOUGLAS EMMETT INC Common Stock 25960P109 72 2100 SH DFND 37 0 0 2100 Douglas Emmett Inc REIT 25960P109 22808 670454 SH DFND 59 596342 0 74112 Douglas Emmett Inc REIT 25960P109 4219 123628 SH DFND 37 123628 0 0 Douglas Emmett Inc REIT 25960P109 1482 43558 SH DFND 43558 0 0 Douglas Emmett Inc REIT 25960P109 4725 138435 SH SOLE 60 103635 0 34800 Dover Corp Common Stock 260003108 309 4350 SH DFND 16 4350 0 0 Dover Corp Common Stock 260003108 92 1300 SH DFND 37 1300 0 0 DOVER CORP Common Stock 260003108 1267 17855 SH DFND 55 5155 0 12700 Dover Corp Common Stock 260003108 790 11320 SH DFND 50 8470 0 2850 Dover Corp Common Stock 260003108 9571 135268 SH DFND 133571 0 1697 Dover Corp Common Stock 260003108 67 940 SH SOLE 60 940 0 0 DowDuPont Inc Common Stock 26078J100 1603 29976 SH DFND 16 29976 0 0 DowDuPont Inc Common Stock 26078J100 96194 1800199 SH DFND 1460565 0 339634 DOWDUPONT INC Common Stock 26078J100 3461 64945 SH DFND 14 45700 0 19245 DowDuPont Inc Common Stock 26078J100 1662 31348 SH DFND 50 31348 0 0 DowDuPont Inc Common Stock 26078J100 64623 1208359 SH DFND 41 815111 0 393248 DOWDUPONT INC Common Stock 26078J100 698 13059 SH DFND 32 0 0 13059 DowDuPont Inc Common Stock 26078J100 712 13320 SH DFND 65 13320 0 0 DowDuPont Inc Common Stock 26078J100 15960 298425 SH SOLE 60 298425 0 0 DR Horton Inc Common Stock 23331A109 43950 1268831 SH DFND 1142809 0 126022 DR Horton Inc Common Stock 23331A109 3922 113262 SH DFND 14 81400 0 31862 DR Horton Inc Common Stock 23331A109 239 6896 SH DFND 50 6896 0 0 DR Horton Inc Common Stock 23331A109 36708 1060200 SH DFND 62 684700 0 375500 DR Horton Inc Common Stock 23331A109 7006 202127 SH SOLE 60 202127 0 0 Dr Reddy's Laboratories Ltd ADR/GDR/XDR 256135203 260 6900 SH DFND 22 6900 0 0 Dril-Quip Inc Common Stock 262037104 614 20471 SH DFND 20471 0 0 Dril-Quip Inc Common Stock 262037104 279 9294 SH SOLE 60 0 0 9294 DSP Group Inc Common Stock 23332B106 21 1900 SH DFND 37 1900 0 0 DSP Group Inc Common Stock 23332B106 914 81600 SH DFND 58 81600 0 0 DSP Group Inc Common Stock 23332B106 315 28235 SH DFND 28235 0 0 DSP GROUP INC Common Stock 23332B106 693 61900 SH DFND 13 0 0 61900 DSP Group Inc Common Stock 23332B106 1128 100694 SH SOLE 60 53408 0 47286 DSW Inc Common Stock 23334L102 956 38700 SH DFND 37 38700 0 0 DSW INC Common Stock 23334L102 2101 85066 SH DFND 74128 0 10938 DSW Inc Common Stock 23334L102 190 7615 SH DFND 1 7615 0 0 DSW INC Common Stock 23334L102 790 32000 SH DFND 46 0 0 32000 DSW Inc Common Stock 23334L102 1472 59600 SH SOLE 60 28600 0 31000 DTE Energy Co Common Stock 233331107 33 298 SH DFND 34 298 0 0 DTE Energy Co Common Stock 233331107 7932 71950 SH DFND 71950 0 0 DTE Energy Co Common Stock 233331107 8368 75999 SH DFND 1 75999 0 0 DTE Energy Co Common Stock 233331107 1520 13800 SH DFND 50 8446 0 5354 DTE Energy Co Common Stock 233331107 11952 108405 SH DFND 47 108405 0 0 DTE Energy Co Common Stock 233331107 1551 14060 SH DFND 37 14060 0 0 DTE Energy Co Common Stock 233331107 4092 37096 SH SOLE 60 37096 0 0 DTE Energy Co Preferred Stock 233331883 2074 39755 SH DFND 2 39755 0 0 DTE ENERGY COMPANY Common Stock 233331107 742 6727 SH DFND 5576 0 1151 DTE ENERGY COMPANY Common Stock 233331107 728 6600 SH DFND 37 0 0 6600 DTE ENERGY COMPANY Common Stock 233331107 106 959 SH DFND 34 0 0 959 Duke Energy Corp Common Stock 26441C204 15858 183848 SH DFND 47 183848 0 0 Duke Energy Corp Common Stock 26441C204 1420 16491 SH DFND 50 16491 0 0 Duke Energy Corp Common Stock 26441C204 8317 96419 SH DFND 18 96419 0 0 Duke Energy Corp Common Stock 26441C204 24442 283369 SH DFND 281168 0 2201 Duke Energy Corp Common Stock 26441C204 5696 66005 SH SOLE 60 66005 0 0 DUKE REALTY CORP Common Stock 264411505 151 5822 SH DFND 2203 0 3619 Duke Realty Corp REIT 264411505 565 22100 SH DFND 50 16141 0 5959 Duke Realty Corp REIT 264411505 124 4800 SH DFND 37 4800 0 0 Duke Realty Corp REIT 264411505 971 38000 SH DFND 30 38000 0 0 Duke Realty Corp REIT 264411505 2034 78689 SH DFND 78689 0 0 Duke Realty Corp REIT 264411505 456 17620 SH SOLE 60 17620 0 0 Duluth Holdings Inc Common Stock 26443V101 1295 51345 SH DFND 51345 0 0 Duluth Holdings Inc Common Stock 26443V101 1753 69464 SH SOLE 60 0 0 69464 DUN BRADSTREET CORP Common Stock 26483E100 440 3084 SH DFND 0 0 3084 Dun Bradstreet Corp/The Common Stock 26483E100 2534 17751 SH DFND 17751 0 0 Dun Bradstreet Corp/The Common Stock 26483E100 22 153 SH SOLE 60 153 0 0 Dunkin' Brands Group Inc Common Stock 265504100 9686 151330 SH DFND 147127 0 4203 Dunkin' Brands Group Inc Common Stock 265504100 2548 39745 SH SOLE 60 39745 0 0 DXC Technology Co Common Stock 23355L106 15935 299700 SH DFND 68 0 0 299700 DXC Technology Co Common Stock 23355L106 456 8609 SH DFND 50 8609 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 7818 147046 SH DFND 7 0 0 147046 DXC TECHNOLOGY CO Common Stock 23355L106 512 9630 SH DFND 32 0 0 9630 DXC TECHNOLOGY CO Common Stock 23355L106 12103 227704 SH DFND 218917 0 8787 DXC Technology Co Common Stock 23355L106 720 13600 SH DFND 46 13600 0 0 DXC Technology Co Common Stock 23355L106 785 14832 SH DFND 1 1743 0 13089 DXC TECHNOLOGY CO Common Stock 23355L106 144 2700 SH DFND 34 0 0 2700 DXC TECHNOLOGY CO Common Stock 23355L106 13587 255712 SH DFND 64 237164 0 18548 DXC Technology Co Common Stock 23355L106 8137 153043 SH SOLE 60 153043 0 0 DXP Enterprises Inc/TX Common Stock 233377407 207 7425 SH DFND 51 7425 0 0 DXP Enterprises Inc/TX Common Stock 233377407 114 4076 SH DFND 4076 0 0 DXP Enterprises Inc/TX Common Stock 233377407 217 7805 SH SOLE 60 0 0 7805 Dycom Industries Inc Common Stock 267475101 901 16726 SH DFND 16726 0 0 Dycom Industries Inc Common Stock 267475101 1417 26214 SH DFND 25 26214 0 0 Dycom Industries Inc Common Stock 267475101 847 15670 SH SOLE 60 15670 0 0 Dynavax Technologies Corp Common Stock 268158201 242 26869 SH DFND 26869 0 0 Dynavax Technologies Corp Common Stock 268158201 890 97282 SH DFND 25 97282 0 0 Dynavax Technologies Corp Common Stock 268158201 525 57415 SH SOLE 60 57415 0 0 Dynex Capital Inc REIT 26817Q506 671 117221 SH DFND 117221 0 0 E TRADE Financial Corp Common Stock 269246401 15161 345887 SH DFND 276172 0 69715 E TRADE FINANCIAL CORP Common Stock 269246401 2949 67204 SH DFND 6 0 0 67204 E TRADE FINANCIAL CORP Common Stock 269246401 7525 171740 SH DFND 37 156590 0 15150 E TRADE Financial Corp Common Stock 269246401 1093 25100 SH DFND 50 15083 0 10017 E TRADE Financial Corp Common Stock 269246401 1666 38100 SH DFND 14 27200 0 10900 E TRADE FINANCIAL CORP Common Stock 269246401 257 5864 SH DFND 34 0 0 5864 E TRADE Financial Corp Common Stock 269246401 3859 87941 SH SOLE 60 87941 0 0 Eagle Bancorp Inc Common Stock 268948106 529 10870 SH DFND 37 10870 0 0 Eagle Bancorp Inc Common Stock 268948106 1341 27530 SH DFND 27530 0 0 Eagle Bancorp Inc Common Stock 268948106 520 10670 SH SOLE 60 10670 0 0 Eagle Materials Inc Common Stock 26969P108 1009 16528 SH DFND 16528 0 0 Eagle Pharmaceuticals Inc/DE Common Stock 269796108 549 13637 SH DFND 13637 0 0 Eagle Pharmaceuticals Inc/DE Common Stock 269796108 27 670 SH DFND 3 670 0 0 East West Bancorp Inc Common Stock 27579R104 323 7500 SH DFND 50 4996 0 2504 EAST WEST BANCORP INC Common Stock 27579R104 1511 34828 SH DFND 33978 0 850 East West Bancorp Inc Common Stock 27579R104 94 2154 SH DFND 70 2154 0 0 East West Bancorp Inc Common Stock 27579R104 567 13019 SH SOLE 60 13019 0 0 Easterly Government Properties Inc Common Stock 27616P103 374 23845 SH DFND 0 0 23845 Easterly Government Properties Inc Common Stock 27616P103 2802 178716 SH DFND 23 0 0 178716 Easterly Government Properties Inc REIT 27616P103 1024 65327 SH DFND 65327 0 0 Easterly Government Properties Inc REIT 27616P103 2499 159373 SH DFND 23 159373 0 0 Easterly Government Properties Inc REIT 27616P103 1466 93496 SH SOLE 60 8532 0 84964 EastGroup Properties Inc REIT 277276101 248 2705 SH DFND 2705 0 0 EastGroup Properties Inc REIT 277276101 525 5728 SH SOLE 60 0 0 5728 Eastman Chemical Co Common Stock 277432100 21259 291344 SH DFND 239511 0 51833 EASTMAN CHEMICAL CO Common Stock 277432100 1141 15600 SH DFND 6 0 0 15600 Eastman Chemical Co Common Stock 277432100 231 3200 SH DFND 50 3200 0 0 EASTMAN CHEMICAL CO Common Stock 277432100 3359 46159 SH DFND 14 33000 0 13159 Eastman Chemical Co Common Stock 277432100 1518 20770 SH DFND 37 20770 0 0 Eastman Chemical Co Common Stock 277432100 4102 56102 SH SOLE 60 56102 0 0 Eaton Corp PLC Common Stock G29183103 35047 510982 SH DFND 427477 0 83505 EATON CORP PLC Common Stock G29183103 1126 16400 SH DFND 6 0 0 16400 Eaton Corp PLC Common Stock G29183103 28722 418325 SH DFND 41 242316 0 176009 Eaton Corp PLC Common Stock G29183103 2242 32860 SH DFND 50 19734 0 13126 Eaton Corp PLC Common Stock G29183103 5528 80512 SH SOLE 60 80512 0 0 EATON VANCE CORP Common Stock 278265103 500 14218 SH DFND 13618 0 600 Eaton Vance Corp Common Stock 278265103 42 1200 SH DFND 50 1200 0 0 Eaton Vance Corp Common Stock 278265103 23 665 SH SOLE 60 665 0 0 EBAY INC Common Stock 278642103 52181 1856398 SH DFND 1843639 0 12759 EBAY INC Common Stock 278642103 12505 444100 SH DFND 62 287900 0 156200 EBAY INC Common Stock 278642103 729 25970 SH DFND 32 0 0 25970 EBAY INC Common Stock 278642103 15093 535200 SH DFND 46 458200 0 77000 eBay Inc Common Stock 278642103 459 16257 SH DFND 50 16257 0 0 eBay Inc Common Stock 278642103 306 10907 SH DFND 3 10907 0 0 eBay Inc Common Stock 278642103 14797 527152 SH SOLE 60 527152 0 0 Echo Global Logistics Inc Common Stock 27875T101 977 48039 SH DFND 48039 0 0 Echo Global Logistics Inc Common Stock 27875T101 1216 59792 SH SOLE 60 2100 0 57692 Echo Global Logistics Inc Corporate 27875TAA9 198 205000 PRN DFND 48 0 0 205000 ECHOSTAR COR Common Stock 278768106 1678 45700 SH DFND 46 0 0 45700 ECHOSTAR COR Common Stock 278768106 306 8344 SH DFND 0 0 8344 EchoStar Corp Common Stock 278768106 617 16791 SH DFND 16791 0 0 EchoStar Corp Common Stock 278768106 12 335 SH SOLE 60 335 0 0 Eclipse Resources Corp Common Stock 27890G100 910 866200 SH DFND 58 866200 0 0 ECLIPSE RESOURCES CORP Common Stock 27890G100 692 658800 SH DFND 13 0 0 658800 Eclipse Resources Corp Common Stock 27890G100 402 385529 SH DFND 385529 0 0 Eclipse Resources Corp Common Stock 27890G100 975 928467 SH SOLE 60 427736 0 500731 Ecolab Inc Common Stock 278865100 15969 109222 SH DFND 43 66617 0 42605 Ecolab Inc Common Stock 278865100 316 2189 SH DFND 33 2189 0 0 Ecolab Inc Common Stock 278865100 3012 20866 SH DFND 50 13180 0 7686 Ecolab Inc Common Stock 278865100 136 940 SH DFND 44 940 0 0 ECOLAB INC Common Stock 278865100 961 6525 SH DFND 6 0 0 6525 ECOLAB INC Common Stock 278865100 67352 457471 SH DFND 410520 0 46951 Ecolab Inc Common Stock 278865100 6502 44125 SH SOLE 60 44125 0 0 Ecopetrol SA ADR/GDR/XDR 279158109 25867 1603656 SH DFND 1 1342089 0 261567 Ecopetrol SA ADR/GDR/XDR 279158109 6423 398211 SH DFND 10 160478 0 237733 ECOPETROL SA Common Stock 279158109 131 8253 SH DFND 0 0 8253 Edgewell Personal Care Co Common Stock 28035Q102 68 1800 SH DFND 50 1800 0 0 Edgewell Personal Care Co Common Stock 28035Q102 1283 34347 SH DFND 29066 0 5281 EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 594 15900 SH DFND 6 0 0 15900 Edgewell Personal Care Co Common Stock 28035Q102 314 8412 SH SOLE 60 8412 0 0 Edison International Common Stock 281020107 1734 30410 SH DFND 42 30410 0 0 Edison International Common Stock 281020107 2917 51286 SH DFND 47 51286 0 0 EDISON INTERNATIONAL Common Stock 281020107 1268 22340 SH DFND 6 0 0 22340 EDISON INTERNATIONAL Common Stock 281020107 5004 88148 SH DFND 55 8248 0 79900 Edison International Common Stock 281020107 18817 330941 SH DFND 296341 0 34600 Edison International Common Stock 281020107 1493 26086 SH DFND 50 15896 0 10190 Edison International Common Stock 281020107 3847 67652 SH DFND 18 67652 0 0 Edison International Common Stock 281020107 2012 35436 SH SOLE 60 35436 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 3610 23569 SH DFND 68 0 0 23569 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 2120 13943 SH DFND 11762 0 2181 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 505 3295 SH DFND 6 0 0 3295 Edwards Lifesciences Corp Common Stock 28176E108 2331 15498 SH DFND 50 9021 0 6477 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 389 2540 SH DFND 34 0 0 2540 Edwards Lifesciences Corp Common Stock 28176E108 72 469 SH SOLE 60 469 0 0 Eidos Therapeutics Inc Common Stock 28249H104 213 15442 SH DFND 15442 0 0 El Paso Electric Co Common Stock 283677854 371 7400 SH DFND 58 7400 0 0 EL PASO ELECTRIC CO Common Stock 283677854 286 5700 SH DFND 13 0 0 5700 El Paso Electric Co Common Stock 283677854 2906 57980 SH DFND 57980 0 0 El Paso Electric Co Common Stock 283677854 1299 25921 SH SOLE 60 13857 0 12064 El Pollo Loco Holdings Inc Common Stock 268603107 187 12413 SH DFND 1 12413 0 0 Eldorado Gold Corp Common Stock 284902509 15 5256 SH DFND 5256 0 0 Eldorado Resorts Inc Common Stock 28470R102 4888 135116 SH DFND 135116 0 0 Eldorado Resorts Inc Common Stock 28470R102 4140 114326 SH DFND 25 114326 0 0 Eldorado Resorts Inc Common Stock 28470R102 1642 45357 SH DFND 5 45357 0 0 Eldorado Resorts Inc Common Stock 28470R102 5931 163790 SH SOLE 60 136889 0 26901 Electro Scientific Industries Inc Common Stock 285229100 2053 68539 SH DFND 68539 0 0 Electro Scientific Industries Inc Common Stock 285229100 882 29423 SH DFND 25 29423 0 0 Electro Scientific Industries Inc Common Stock 285229100 2535 84603 SH SOLE 60 45403 0 39200 ELECTRONIC ARTS INC Common Stock 285512109 2711 34350 SH DFND 68 0 0 34350 Electronic Arts Inc Common Stock 285512109 19341 245024 SH DFND 242096 0 2928 Electronic Arts Inc Common Stock 285512109 235 2968 SH DFND 50 2968 0 0 ELECTRONIC ARTS INC Common Stock 285512109 576 7300 SH DFND 37 0 0 7300 Electronic Arts Inc Common Stock 285512109 16572 210010 SH DFND 49 210010 0 0 Electronic Arts Inc Common Stock 285512109 5838 73987 SH SOLE 60 73987 0 0 Electronics For Imaging Inc Common Stock 286082102 604 24335 SH DFND 24335 0 0 Electronics For Imaging Inc Corporate 286082AC6 1626 1670000 PRN DFND 48 0 0 1670000 elf Beauty Inc Common Stock 26856L103 247 28457 SH DFND 28457 0 0 ELF BEAUTY INC Common Stock 26856L103 693 80000 SH DFND 13 0 0 80000 elf Beauty Inc Common Stock 26856L103 912 105300 SH DFND 58 105300 0 0 elf Beauty Inc Common Stock 26856L103 421 48566 SH SOLE 60 0 0 48566 Eli Lilly Co Common Stock 532457108 25 215 SH DFND 1 215 0 0 Eli Lilly Co Common Stock 532457108 14994 129931 SH DFND 37 110671 0 19260 Eli Lilly Co Common Stock 532457108 209 1809 SH DFND 3 1809 0 0 Eli Lilly Co Common Stock 532457108 3099 27136 SH DFND 50 27136 0 0 ELI LILLY CO Common Stock 532457108 15222 131541 SH DFND 6 16043 0 115498 ELI LILLY CO Common Stock 532457108 41554 360458 SH DFND 301221 0 59237 ELI LILLY CO Common Stock 532457108 287 2480 SH DFND 34 0 0 2480 Eli Lilly Co Common Stock 532457108 5396 46631 SH SOLE 60 46631 0 0 Ellie Mae Inc Common Stock 28849P100 649 10327 SH DFND 10327 0 0 Ellie Mae Inc Common Stock 28849P100 1163 18517 SH SOLE 60 0 0 18517 Ellington Residential Mortgage REIT REIT 288578107 72 6944 SH DFND 1 6944 0 0 Ellington Residential Mortgage REIT REIT 288578107 559 54655 SH DFND 54655 0 0 Embraer SA ADR/GDR/XDR 29082A107 373 16870 SH DFND 16870 0 0 EMC Insurance Group Inc Common Stock 268664109 355 11145 SH DFND 11145 0 0 EMC Insurance Group Inc Common Stock 268664109 414 13003 SH SOLE 60 13003 0 0 EMCOR GROUP INC Common Stock 29084Q100 1229 20595 SH DFND 14700 0 5895 EMCOR GROUP INC Common Stock 29084Q100 5644 94659 SH DFND 37 77569 0 17090 EMCOR GROUP INC Common Stock 29084Q100 226 3800 SH DFND 46 1700 0 2100 EMCOR Group Inc Common Stock 29084Q100 357 5987 SH DFND 3 5987 0 0 EMCOR Group Inc Common Stock 29084Q100 2802 46936 SH SOLE 60 27210 0 19726 EMCORE Corp Common Stock 290846203 95 22700 SH DFND 37 22700 0 0 EMCORE Corp Common Stock 290846203 52 12481 SH SOLE 60 3904 0 8577 Emergent BioSolutions Inc Common Stock 29089Q105 8602 146563 SH DFND 1 34932 0 111631 EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 296 5000 SH DFND 46 0 0 5000 Emergent BioSolutions Inc Common Stock 29089Q105 1208 20380 SH DFND 20380 0 0 Emergent BioSolutions Inc Common Stock 29089Q105 672 11340 SH SOLE 60 0 0 11340 Emerson Electric Co Common Stock 291011104 986 16496 SH DFND 16 16496 0 0 Emerson Electric Co Common Stock 291011104 798 13500 SH DFND 50 13500 0 0 Emerson Electric Co Common Stock 291011104 13866 233155 SH DFND 182084 0 51071 EMERSON ELECTRIC CO Common Stock 291011104 2133 35700 SH DFND 6 6100 0 29600 Emerson Electric Co Common Stock 291011104 1301 21779 SH SOLE 60 21779 0 0 EMPIRE STATE REALTY TRUST Common Stock 292104106 131 9204 SH DFND 0 0 9204 Empire State Realty Trust Inc REIT 292104106 8748 613745 SH DFND 18 555468 0 58277 Empire State Realty Trust Inc REIT 292104106 705 49402 SH DFND 30 49402 0 0 Empire State Realty Trust Inc REIT 292104106 1108 77790 SH DFND 77790 0 0 Empire State Realty Trust Inc REIT 292104106 952 66920 SH SOLE 60 66920 0 0 Employers Holdings Inc Common Stock 292218104 157 3784 SH DFND 1 445 0 3339 Employers Holdings Inc Common Stock 292218104 1438 34273 SH DFND 27334 0 6939 Employers Holdings Inc Common Stock 292218104 814 19404 SH SOLE 60 4700 0 14704 ENABLE MIDSTREAM PARTNERS LP Common Stock 292480100 460 34000 SH DFND 34000 0 0 ENANTA PHARMACEUTICALS INC Common Stock 29251M106 929 13114 SH DFND 12290 0 824 Enanta Pharmaceuticals Inc Common Stock 29251M106 50 700 SH DFND 3 700 0 0 Enanta Pharmaceuticals Inc Common Stock 29251M106 4800 68442 SH DFND 1 55228 0 13214 Enanta Pharmaceuticals Inc Common Stock 29251M106 474 6691 SH SOLE 60 0 0 6691 Enbridge Inc Common Stock 29250N105 30862 994280 SH DFND 47 994280 0 0 Enbridge Inc Common Stock 29250N105 4034 130459 SH DFND 50 73118 0 57341 Enbridge Inc Common Stock 29250N105 13393 431283 SH DFND 19 431283 0 0 Enbridge Inc Common Stock 29250N105 19671 633224 SH DFND 18 633224 0 0 Enbridge Inc Common Stock 29250N105 4327 139130 SH DFND 56 139130 0 0 ENBRIDGE INC Common Stock 29250N105 39203 1261139 SH DFND 1214038 0 47101 Enbridge Inc Common Stock 29250N105 4438 143025 SH DFND 42 143025 0 0 Enbridge Inc Common Stock 29250N105 1642 52782 SH DFND 17 52782 0 0 Enbridge Inc Common Stock 29250N105 2066 66433 SH DFND 66433 0 0 Enbridge Inc Common Stock 29250N105 11544 371277 SH SOLE 60 371277 0 0 Encana Corp Common Stock 292505104 348 59835 SH DFND 50 43254 0 16581 Encana Corp Common Stock 292505104 5478 947830 SH DFND 817187 0 130643 Encana Corp Common Stock 292505104 1083 187400 SH DFND 17 187400 0 0 Encana Corp Common Stock 292505104 5613 971273 SH DFND 68 583327 0 387946 Encana Corp Common Stock 292505104 1827 316167 SH SOLE 60 316167 0 0 Encompass Health Corp Common Stock 29261A100 5275 85500 SH DFND 20 85500 0 0 ENCOMPASS HEALTH CORP Common Stock 29261A100 858 13900 SH DFND 46 0 0 13900 Encompass Health Corp Common Stock 29261A100 8243 133663 SH DFND 126404 0 7259 Encompass Health Corp Common Stock 29261A100 96 1555 SH DFND 70 1555 0 0 Encompass Health Corp Common Stock 29261A100 11285 183968 SH DFND 1 164376 0 19592 Encompass Health Corp Common Stock 29261A100 4733 76702 SH SOLE 60 67280 0 9422 Encore Capital Group Inc Corporate 292554AH5 1223 1473000 PRN DFND 48 0 0 1473000 Encore Wire Corp Common Stock 292562105 400 7977 SH DFND 37 7977 0 0 Encore Wire Corp Common Stock 292562105 675 13459 SH DFND 13459 0 0 Encore Wire Corp Common Stock 292562105 1218 24266 SH SOLE 60 8410 0 15856 Endo International PLC Common Stock G30401106 357 48900 SH DFND 37 48900 0 0 Endo International PLC Common Stock G30401106 16 2200 SH DFND 50 2200 0 0 Endo International PLC Common Stock G30401106 37 5062 SH DFND 3 5062 0 0 Endo International PLC Common Stock G30401106 301 41200 SH SOLE 60 20700 0 20500 Enel Americas SA ADR/GDR/XDR 29274F104 1430 160741 SH DFND 160741 0 0 Enel Americas SA ADR/GDR/XDR 29274F104 1739 196460 SH DFND 1 196460 0 0 Enel Chile SA ADR/GDR/XDR 29278D105 466 94339 SH DFND 1 94339 0 0 Enel Chile SA ADR/GDR/XDR 29278D105 883 178447 SH DFND 47 178447 0 0 Enel Chile SA ADR/GDR/XDR 29278D105 114 23034 SH SOLE 60 23034 0 0 Energizer Holdings Inc Common Stock 29272W109 903 20000 SH DFND 16 20000 0 0 Energizer Holdings Inc Common Stock 29272W109 6444 142725 SH DFND 23 67271 0 75454 Energizer Holdings Inc Common Stock 29272W109 5198 115126 SH DFND 103226 0 11900 ENERGIZER HOLDINGS INC Common Stock 29272W109 266 5900 SH DFND 6 0 0 5900 Energizer Holdings Inc Common Stock 29272W109 2160 47844 SH DFND 5 47844 0 0 Energizer Holdings Inc Common Stock 29272W109 3837 84992 SH SOLE 60 16821 0 68171 Energy Select Sector SPDR Fund ETF 81369Y506 19080 332700 SH SOLE 60 332700 0 0 ENERGY TRANSFER LP Common Stock 29273V100 3661 277105 SH DFND 6 0 0 277105 ENERGY TRANSFER LP Common Stock 29273V100 5964 451488 SH DFND 451488 0 0 Energy Transfer LP Partnership Shares 29273V100 372 28425 PRN DFND 28425 0 0 Energy Transfer LP Partnership Shares 29273V100 982 74560 PRN DFND 47 74560 0 0 Energy Transfer LP Partnership Shares 29273V100 201 15236 PRN SOLE 60 15236 0 0 Enerplus Corp Common Stock 292766102 697 89796 SH DFND 51 89796 0 0 Enerplus Corp Common Stock 292766102 990 127337 SH DFND 109835 0 17502 Enerplus Corp Common Stock 292766102 397 51202 SH SOLE 60 0 0 51202 ENERSYS Common Stock 29275Y102 652 8400 SH DFND 46 0 0 8400 ENERSYS Common Stock 29275Y102 356 4583 SH DFND 0 0 4583 EnerSys Common Stock 29275Y102 171 2200 SH DFND 37 2200 0 0 EnerSys Common Stock 29275Y102 2666 34352 SH DFND 66 17060 0 17292 EnerSys Common Stock 29275Y102 458 5905 SH SOLE 60 5905 0 0 ENI SPA Common Stock 26874R108 1427 45300 SH DFND 6 27600 0 17700 ENLINK MIDSTREAM PARTNERS LP Common Stock 29336U107 435 39500 SH DFND 39500 0 0 Ennis Inc Common Stock 293389102 179 9292 SH DFND 9292 0 0 Enova International Inc Common Stock 29357K103 587 30176 SH DFND 30176 0 0 Enova International Inc Common Stock 29357K103 49 2505 SH DFND 3 2505 0 0 Enova International Inc Common Stock 29357K103 406 20949 SH DFND 1 2462 0 18487 EnPro Industries Inc Common Stock 29355X107 1632 27156 SH DFND 27156 0 0 EnPro Industries Inc Common Stock 29355X107 403 6706 SH DFND 51 6706 0 0 EnPro Industries Inc Common Stock 29355X107 688 11444 SH SOLE 60 7193 0 4251 Ensco Jersey Finance Ltd Corporate 29359WAB1 318 468000 PRN DFND 12 468000 0 0 Ensco Jersey Finance Ltd Corporate 29359WAB1 112 170000 PRN DFND 48 0 0 170000 ENSCO PLC Common Stock G3157S106 374 104976 SH DFND 32 0 0 104976 Ensco PLC Common Stock G3157S106 139 37480 SH DFND 50 37480 0 0 Ensign Group Inc/The Common Stock 29358P101 212 5525 SH DFND 1 5001 0 524 Ensign Group Inc/The Common Stock 29358P101 2928 75586 SH DFND 75586 0 0 Ensign Group Inc/The Common Stock 29358P101 6092 157057 SH DFND 20 157057 0 0 Ensign Group Inc/The Common Stock 29358P101 4918 126777 SH SOLE 60 109691 0 17086 Enstar Group Ltd Common Stock G3075P101 1921 11466 SH DFND 9997 0 1469 Enstar Group Ltd Common Stock G3075P101 265 1584 SH SOLE 60 0 0 1584 Entegra Financial Corp Common Stock 29363J108 147 7078 SH DFND 7078 0 0 Entegra Financial Corp Common Stock 29363J108 73 3495 SH SOLE 60 3495 0 0 Entegris Inc Common Stock 29362U104 2181 78219 SH DFND 78219 0 0 Entegris Inc Common Stock 29362U104 43 1580 SH DFND 44 1580 0 0 Entercom Communications Corp Common Stock 293639100 504 88210 SH DFND 88210 0 0 Entercom Communications Corp Common Stock 293639100 211 36912 SH SOLE 60 36912 0 0 Entergy Corp Common Stock 29364G103 6659 77495 SH DFND 47 77495 0 0 Entergy Corp Common Stock 29364G103 21020 244266 SH DFND 212769 0 31497 Entergy Corp Common Stock 29364G103 436 5100 SH DFND 50 5100 0 0 Entergy Corp Common Stock 29364G103 936 10871 SH SOLE 60 10871 0 0 Enterprise Bancorp Inc/MA Common Stock 293668109 728 22643 SH DFND 22643 0 0 Enterprise Financial Services Corp Common Stock 293712105 548 14573 SH DFND 14573 0 0 Enterprise Financial Services Corp Common Stock 293712105 209 5548 SH DFND 37 5548 0 0 Enterprise Financial Services Corp Common Stock 293712105 308 8180 SH SOLE 60 0 0 8180 ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 6020 244800 SH DFND 244800 0 0 Enterprise Products Partners LP Partnership Shares 293792107 5662 232048 PRN DFND 19 232048 0 0 Enterprise Products Partners LP Partnership Shares 293792107 1203 48937 PRN DFND 18 48937 0 0 Enterprise Products Partners LP Partnership Shares 293792107 5358 218452 PRN DFND 47 218452 0 0 Enterprise Products Partners LP Partnership Shares 293792107 1951 79358 PRN SOLE 60 79358 0 0 Entravision Communications Corp Common Stock 29382R107 91 31273 SH DFND 31273 0 0 Entravision Communications Corp Common Stock 29382R107 32 10850 SH DFND 3 10850 0 0 Entravision Communications Corp Common Stock 29382R107 366 125893 SH DFND 51 125893 0 0 Entravision Communications Corp Common Stock 29382R107 179 61331 SH DFND 1 61331 0 0 Entravision Communications Corp Common Stock 29382R107 274 93993 SH SOLE 60 0 0 93993 Envestnet Inc Common Stock 29404K106 2654 53961 SH DFND 53961 0 0 Envestnet Inc Common Stock 29404K106 2113 42958 SH SOLE 60 0 0 42958 EOG Resources Inc Common Stock 26875P101 765 8740 SH DFND 50 8740 0 0 EOG Resources Inc Common Stock 26875P101 652 7472 SH DFND 70 7472 0 0 EOG Resources Inc Common Stock 26875P101 11785 134980 SH DFND 37 114970 0 20010 EOG RESOURCES INC Common Stock 26875P101 5012 57435 SH DFND 57 40260 0 17175 EOG Resources Inc Common Stock 26875P101 4699 53695 SH DFND 9 13822 0 39873 EOG Resources Inc Common Stock 26875P101 7161 82088 SH DFND 82088 0 0 EOG RESOURCES INC Common Stock 26875P101 5573 63908 SH DFND 44 9198 0 54710 EOG Resources Inc Common Stock 26875P101 3335 38244 SH SOLE 60 38244 0 0 EPAM Systems Inc Common Stock 29414B104 8249 71865 SH DFND 29 71865 0 0 EPAM SYSTEMS INC Common Stock 29414B104 6903 59708 SH DFND 45 12235 0 47473 EPAM SYSTEMS INC Common Stock 29414B104 9334 81171 SH DFND 81171 0 0 EPAM SYSTEMS INC Common Stock 29414B104 1137 9803 SH DFND 32 0 0 9803 EPAM Systems Inc Common Stock 29414B104 2696 23243 SH SOLE 60 238 0 23005 Epizyme Inc Common Stock 29428V104 32 5200 SH DFND 37 5200 0 0 Epizyme Inc Common Stock 29428V104 16 2600 SH SOLE 60 2600 0 0 ePlus Inc Common Stock 294268107 857 12049 SH DFND 12049 0 0 ePlus Inc Common Stock 294268107 601 8440 SH SOLE 60 4140 0 4300 EPR PROPERTIES Common Stock 26884U109 2183 34100 SH DFND 6 0 0 34100 EPR PROPERTIES Common Stock 26884U109 251 3913 SH DFND 0 0 3913 EPR Properties REIT 26884U109 257 4013 SH DFND 4013 0 0 EPR Properties REIT 26884U109 270 4210 SH SOLE 60 4210 0 0 EQM MIDSTREAM PARTNERS LP Common Stock 26885B100 1099 25405 SH DFND 25405 0 0 EQT Corp Common Stock 26884L109 43 2257 SH DFND 2257 0 0 Equifax Inc Common Stock 294429105 242 2607 SH DFND 50 2607 0 0 Equifax Inc Common Stock 294429105 532 5726 SH DFND 4449 0 1277 Equifax Inc Common Stock 294429105 1056 11343 SH DFND 70 11343 0 0 Equifax Inc Common Stock 294429105 15 166 SH SOLE 60 166 0 0 EQUINIX INC Common Stock 29444U700 1326 3761 SH DFND 37 0 0 3761 EQUINIX INC Common Stock 29444U700 4112 11662 SH DFND 57 0 0 11662 EQUINIX INC Common Stock 29444U700 4655 13203 SH DFND 5496 0 7707 Equinix Inc REIT 29444U700 25856 73337 SH DFND 73337 0 0 Equinix Inc REIT 29444U700 1323 3750 SH DFND 46 3750 0 0 Equinix Inc REIT 29444U700 7804 22131 SH DFND 47 22131 0 0 Equinix Inc REIT 29444U700 8671 24589 SH DFND 57 24589 0 0 Equinix Inc REIT 29444U700 2869 8132 SH DFND 37 8132 0 0 Equinix Inc REIT 29444U700 1838 5210 SH DFND 50 2792 0 2418 Equinix Inc REIT 29444U700 5968 16929 SH SOLE 60 16929 0 0 EQUINOR ASA Common Stock 29446M102 1708 80672 SH DFND 6 37186 0 43486 Equitrans Midstream Corp Common Stock 294600101 36 1805 SH DFND 1805 0 0 Equitrans Midstream Corp Common Stock 294600101 145 7440 SH DFND 50 7440 0 0 Equity Bancshares Inc Common Stock 29460X109 727 20627 SH DFND 20627 0 0 EQUITY COMMONWEALTH Common Stock 294628102 648 21600 SH DFND 13 0 0 21600 EQUITY COMMONWEALTH Common Stock 294628102 378 12600 SH DFND 37 0 0 12600 Equity Commonwealth REIT 294628102 146 4900 SH DFND 50 4900 0 0 Equity Commonwealth REIT 294628102 439 14641 SH DFND 14641 0 0 Equity Commonwealth REIT 294628102 4405 146789 SH DFND 37 146789 0 0 Equity Commonwealth REIT 294628102 852 28400 SH DFND 58 28400 0 0 Equity Commonwealth REIT 294628102 2361 78668 SH SOLE 60 62443 0 16225 EQUITY LIFESTYLE PROPERTIES Common Stock 29472R108 5865 60380 SH DFND 59 60380 0 0 EQUITY LIFESTYLE PROPERTIES Common Stock 29472R108 480 4942 SH DFND 0 0 4942 Equity LifeStyle Properties Inc REIT 29472R108 17897 184915 SH DFND 18 166518 0 18397 Equity LifeStyle Properties Inc REIT 29472R108 32869 339489 SH DFND 59 302288 0 37201 Equity LifeStyle Properties Inc REIT 29472R108 4188 43190 SH DFND 43190 0 0 Equity LifeStyle Properties Inc REIT 29472R108 175 1800 SH DFND 37 1800 0 0 Equity LifeStyle Properties Inc REIT 29472R108 4165 42885 SH SOLE 60 42885 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 464 7033 SH DFND 3403 0 3630 EQUITY RESIDENTIAL Common Stock 29476L107 1795 27200 SH DFND 37 0 0 27200 EQUITY RESIDENTIAL Common Stock 29476L107 9474 143530 SH DFND 59 143530 0 0 Equity Residential REIT 29476L107 52600 795914 SH DFND 59 708895 0 87019 Equity Residential REIT 29476L107 7620 115302 SH DFND 115302 0 0 Equity Residential REIT 29476L107 2165 32690 SH DFND 30 32690 0 0 Equity Residential REIT 29476L107 10657 161330 SH DFND 37 161330 0 0 Equity Residential REIT 29476L107 535 8078 SH DFND 50 8078 0 0 Equity Residential REIT 29476L107 17885 270574 SH DFND 45 244735 0 25839 Equity Residential REIT 29476L107 7075 107179 SH SOLE 60 107179 0 0 ERICSSON (LM) TEL Common Stock 294821608 2935 330858 SH DFND 6 143705 0 187153 Erie Indemnity Co Common Stock 29530P102 1457 10928 SH DFND 10928 0 0 Erie Indemnity Co Common Stock 29530P102 1187 8906 SH DFND 37 8906 0 0 Erie Indemnity Co Common Stock 29530P102 535 4014 SH SOLE 60 4014 0 0 Eros International PLC Common Stock G3788M114 267 32190 SH DFND 51 32190 0 0 Eros International PLC Common Stock G3788M114 64 7771 SH DFND 7771 0 0 Eros International PLC Common Stock G3788M114 62 7503 SH DFND 1 7503 0 0 Eros International PLC Common Stock G3788M114 270 32597 SH SOLE 60 0 0 32597 ESCO Technologies Inc Common Stock 296315104 2700 40946 SH DFND 40946 0 0 Esperion Therapeutics Inc Common Stock 29664W105 480 10441 SH SOLE 60 0 0 10441 Esquire Financial Holdings Inc Common Stock 29667J101 39 1830 SH DFND 1 215 0 1615 ESSA Bancorp Inc Common Stock 29667D104 60 3861 SH DFND 3861 0 0 ESSA Bancorp Inc Common Stock 29667D104 91 5805 SH SOLE 60 5805 0 0 Essent Group Ltd Common Stock G3198U102 1936 56714 SH DFND 56714 0 0 Essent Group Ltd Common Stock G3198U102 6501 192851 SH DFND 46 96751 0 96100 Essent Group Ltd Common Stock G3198U102 115 3360 SH DFND 24 3360 0 0 ESSENT GROUP LTD Common Stock G3198U102 772 22600 SH DFND 13 0 0 22600 Essent Group Ltd Common Stock G3198U102 1008 29500 SH DFND 58 29500 0 0 Essent Group Ltd Common Stock G3198U102 2080 60861 SH SOLE 60 25258 0 35603 ESSENTIAL PROPERTIES REALTY Common Stock 29670E107 1440 104023 SH DFND 59 104023 0 0 Essential Properties Realty Trust Inc REIT 29670E107 278 20110 SH DFND 30 20110 0 0 Essential Properties Realty Trust Inc REIT 29670E107 861 62207 SH DFND 62207 0 0 Essential Properties Realty Trust Inc REIT 29670E107 425 30700 SH DFND 51 30700 0 0 Essential Properties Realty Trust Inc REIT 29670E107 7816 564970 SH DFND 59 504471 0 60499 Essential Properties Realty Trust Inc REIT 29670E107 1219 88071 SH SOLE 60 68609 0 19462 ESSEX PROPERTY TRUST INC Common Stock 297178105 5145 20983 SH DFND 59 20983 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 1325 5405 SH DFND 2324 0 3081 Essex Property Trust Inc REIT 297178105 123 500 SH DFND 50 500 0 0 Essex Property Trust Inc REIT 297178105 8415 34289 SH DFND 34289 0 0 Essex Property Trust Inc REIT 297178105 38139 155314 SH DFND 18 140647 0 14667 Essex Property Trust Inc REIT 297178105 5364 21843 SH DFND 45 20014 0 1829 Essex Property Trust Inc REIT 297178105 28524 116175 SH DFND 59 103551 0 12624 Essex Property Trust Inc REIT 297178105 5870 23939 SH SOLE 60 23939 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 2663 20717 SH DFND 50 13808 0 6909 Estee Lauder Cos Inc/The Common Stock 518439104 710 5520 SH DFND 8 5520 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 206 1580 SH DFND 6 340 0 1240 Estee Lauder Cos Inc/The Common Stock 518439104 468 3596 SH DFND 3 3596 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 23521 180883 SH DFND 155742 0 25141 Estee Lauder Cos Inc/The Common Stock 518439104 1305 10031 SH DFND 70 10031 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 22423 174413 SH DFND 1 129437 0 44976 Estee Lauder Cos Inc/The Common Stock 518439104 585 4500 SH DFND 34 0 0 4500 Estee Lauder Cos Inc/The Common Stock 518439104 2275 17485 SH SOLE 60 11991 0 5494 Esterline Technologies Corp Common Stock 297425100 315 2592 SH DFND 2592 0 0 Ethan Allen Interiors Inc Common Stock 297602104 887 50401 SH DFND 50401 0 0 Etsy Inc Common Stock 29786A106 1105 23220 SH DFND 37 23220 0 0 Etsy Inc Common Stock 29786A106 1243 26123 SH SOLE 60 8330 0 17793 EURONAV NV Common Stock B38564108 3188 460044 SH DFND 23 216836 0 243208 Euronav NV Common Stock B38564108 949 136822 SH DFND 106558 0 30264 Euronav NV Common Stock B38564108 911 131451 SH SOLE 60 0 0 131451 Euronet Worldwide Inc Common Stock 298736109 1721 16814 SH DFND 16078 0 736 Euronet Worldwide Inc Common Stock 298736109 2972 29032 SH DFND 66 14397 0 14635 Euronet Worldwide Inc Common Stock 298736109 676 6601 SH SOLE 60 6601 0 0 Euronet Worldwide Inc Corporate 298736AH2 873 622000 PRN DFND 2 622000 0 0 Evans Bancorp Inc Common Stock 29911Q208 0 7 SH SOLE 60 7 0 0 EVERBRIDGE INC Common Stock 29978A104 2426 42735 SH DFND 66 21157 0 21578 Everbridge Inc Common Stock 29978A104 1559 27473 SH DFND 25 27473 0 0 EVERBRIDGE INC Common Stock 29978A104 957 16938 SH DFND 14038 0 2900 Everbridge Inc Common Stock 29978A104 2466 43445 SH SOLE 60 43445 0 0 EVERCORE INC Common Stock 29977A105 1312 18340 SH DFND 44 0 0 18340 EVERCORE INC Common Stock 29977A105 186 2600 SH DFND 37 0 0 2600 Evercore Partners Inc Common Stock 29977A105 3774 52745 SH DFND 20 52745 0 0 Evercore Partners Inc Common Stock 29977A105 1480 20712 SH DFND 20712 0 0 Evercore Partners Inc Common Stock 29977A105 973 13600 SH DFND 37 13600 0 0 Evercore Partners Inc Common Stock 29977A105 3548 49577 SH SOLE 60 43009 0 6568 Everest Re Group Ltd Common Stock G3223R108 2508 11560 SH DFND 46 11260 0 300 Everest Re Group Ltd Common Stock G3223R108 566 2620 SH DFND 50 2620 0 0 Everest Re Group Ltd Common Stock G3223R108 142 650 SH DFND 16 650 0 0 Everest Re Group Ltd Common Stock G3223R108 8723 40197 SH DFND 34605 0 5592 Everest Re Group Ltd Common Stock G3223R108 303 1404 SH DFND 34 1404 0 0 Everest Re Group Ltd Common Stock G3223R108 10319 47420 SH DFND 37 37700 0 9720 Everest Re Group Ltd Common Stock G3223R108 7256 33323 SH SOLE 60 28023 0 5300 Evergy Inc Common Stock 30034W106 14634 257914 SH DFND 232156 0 25758 Evergy Inc Common Stock 30034W106 3448 60783 SH DFND 47 60783 0 0 Evergy Inc Common Stock 30034W106 371 6570 SH DFND 50 6570 0 0 Evergy Inc Common Stock 30034W106 10771 189952 SH DFND 19 189952 0 0 Evergy Inc Common Stock 30034W106 1201 21244 SH DFND 34 21244 0 0 Evergy Inc Common Stock 30034W106 5657 99741 SH DFND 18 99741 0 0 Evergy Inc Common Stock 30034W106 4481 78929 SH SOLE 60 78929 0 0 Everi Holdings Inc Common Stock 30034T103 50 9700 SH DFND 37 9700 0 0 Everi Holdings Inc Common Stock 30034T103 250 48893 SH DFND 48893 0 0 Everi Holdings Inc Common Stock 30034T103 687 133301 SH DFND 51 133301 0 0 Everi Holdings Inc Common Stock 30034T103 391 75879 SH SOLE 60 0 0 75879 Eversource Energy Common Stock 30040W108 10264 158058 SH DFND 19 158058 0 0 Eversource Energy Common Stock 30040W108 13806 212483 SH DFND 195163 0 17320 Eversource Energy Common Stock 30040W108 4446 68444 SH DFND 47 68444 0 0 Eversource Energy Common Stock 30040W108 763 11792 SH DFND 1 8819 0 2973 Eversource Energy Common Stock 30040W108 205 3174 SH DFND 34 3174 0 0 Eversource Energy Common Stock 30040W108 1759 27192 SH DFND 50 17693 0 9499 Eversource Energy Common Stock 30040W108 2945 45280 SH DFND 37 35680 0 9600 Eversource Energy Common Stock 30040W108 3699 56878 SH SOLE 60 56878 0 0 EVERTEC Inc Common Stock 30040P103 11 367 SH DFND 3 367 0 0 EVERTEC INC Common Stock 30040P103 1273 44353 SH DFND 46 0 0 44353 EVINE LIVE INC Common Stock 300487105 125 314158 SH DFND 13 0 0 314158 EVINE Live Inc Common Stock 300487105 205 513800 SH DFND 58 513800 0 0 EVINE Live Inc Common Stock 300487105 54 134496 SH DFND 134496 0 0 EVINE Live Inc Common Stock 300487105 526 1319076 SH SOLE 60 742511 0 576565 Evolution Petroleum Corp Common Stock 30049A107 37 5475 SH DFND 5475 0 0 EW Scripps Co/The Common Stock 811054402 649 41245 SH DFND 51 41245 0 0 EW Scripps Co/The Common Stock 811054402 172 10982 SH DFND 10982 0 0 EW Scripps Co/The Common Stock 811054402 1928 122546 SH SOLE 60 98990 0 23556 EWT Holdings I Corp Common Stock 30057T105 517 53893 SH DFND 51 53893 0 0 EWT Holdings I Corp Common Stock 30057T105 293 30474 SH SOLE 60 0 0 30474 Exact Sciences Corp Common Stock 30063P105 7673 122161 SH DFND 57 82899 0 39262 EXACT SCIENCES CORP Common Stock 30063P105 5806 92017 SH DFND 92017 0 0 Exact Sciences Corp Common Stock 30063P105 366 5807 SH DFND 24 5807 0 0 Exact Sciences Corp Common Stock 30063P105 10402 169346 SH DFND 68 169346 0 0 Exact Sciences Corp Common Stock 30063P105 3817 60488 SH SOLE 60 60488 0 0 Exact Sciences Corp Corporate 30063PAA3 835 772000 PRN DFND 12 772000 0 0 Exantas Capital Corp Corporate 76120WAC8 526 545000 PRN DFND 48 0 0 545000 Exantas Capital Corp REIT 30068N105 507 50597 SH DFND 1 13934 0 36663 Exelixis Inc Common Stock 30161Q104 819 41659 SH DFND 41659 0 0 Exelixis Inc Common Stock 30161Q104 548 27861 SH DFND 51 27861 0 0 Exelixis Inc Common Stock 30161Q104 586 29810 SH SOLE 60 13925 0 15885 Exelon Corp Common Stock 30161N101 16428 364990 SH DFND 38 364990 0 0 Exelon Corp Common Stock 30161N101 4465 99802 SH DFND 1 94088 0 5714 EXELON CORP Common Stock 30161N101 206 4571 SH DFND 34 0 0 4571 EXELON CORP Common Stock 30161N101 4283 94957 SH DFND 6 0 0 94957 EXELON CORP Common Stock 30161N101 20536 458200 SH DFND 46 386100 0 72100 Exelon Corp Common Stock 30161N101 730 16192 SH DFND 3 16192 0 0 Exelon Corp Common Stock 30161N101 5572 124542 SH DFND 52 124542 0 0 Exelon Corp Common Stock 30161N101 74153 1647902 SH DFND 1567633 0 80269 Exelon Corp Common Stock 30161N101 38533 861263 SH DFND 10 264026 0 597237 Exelon Corp Common Stock 30161N101 1114 24909 SH DFND 50 24909 0 0 Exelon Corp Common Stock 30161N101 10236 226955 SH SOLE 60 226955 0 0 ExlService Holdings Inc Common Stock 302081104 1894 35998 SH DFND 35998 0 0 ExlService Holdings Inc Common Stock 302081104 1097 20846 SH SOLE 60 4703 0 16143 Expedia Group Inc Common Stock 30212P303 130 1155 SH DFND 24 1155 0 0 Expedia Group Inc Common Stock 30212P303 1030 9094 SH DFND 50 4776 0 4318 EXPEDIA GROUP INC Common Stock 30212P303 1583 14045 SH DFND 12834 0 1211 EXPEDIA GROUP INC Common Stock 30212P303 12461 110100 SH DFND 46 92400 0 17700 Expedia Group Inc Common Stock 30212P303 958 8500 SH SOLE 60 8500 0 0 Expeditors International of Washington Inc Common Stock 302130109 11252 165738 SH DFND 37 137308 0 28430 Expeditors International of Washington Inc Common Stock 302130109 124 1821 SH DFND 24 1821 0 0 Expeditors International of Washington Inc Common Stock 302130109 3250 48075 SH DFND 45916 0 2159 Expeditors International of Washington Inc Common Stock 302130109 841 12665 SH DFND 50 6102 0 6563 Expeditors International of Washington Inc Common Stock 302130109 2045 30028 SH SOLE 60 30028 0 0 Exponent Inc Common Stock 30214U102 1677 33080 SH DFND 66 16380 0 16700 Exponent Inc Common Stock 30214U102 1765 34925 SH DFND 34925 0 0 Exponent Inc Common Stock 30214U102 2954 58249 SH DFND 37 46149 0 12100 Exponent Inc Common Stock 30214U102 5416 106804 SH DFND 20 106804 0 0 Exponent Inc Common Stock 30214U102 5380 106093 SH SOLE 60 86821 0 19272 Express Inc Common Stock 30219E103 159 30849 SH DFND 1 30849 0 0 EXTENDED STAY AMERICA INC Common Stock 30224P200 2283 147301 SH DFND 15 0 0 147301 EXTENDED STAY AMERICA INC Common Stock 30224P200 1308 84401 SH DFND 0 0 84401 EXTENDED STAY AMERICA INC Common Stock 30224P200 133 8600 SH DFND 46 0 0 8600 EXTENDED STAY AMERICA INC Common Stock 30224P200 3927 253338 SH DFND 23 0 0 253338 Extended Stay America Inc Unit Trust 30224P200 2215 142846 PRN DFND 142846 0 0 Extended Stay America Inc Unit Trust 30224P200 3502 225917 PRN DFND 23 225917 0 0 Extended Stay America Inc Unit Trust 30224P200 123 7911 PRN DFND 24 7911 0 0 Extended Stay America Inc Unit Trust 30224P200 409 26369 PRN DFND 51 26369 0 0 Extended Stay America Inc Unit Trust 30224P200 3261 210411 PRN SOLE 60 62041 0 148370 Exterran Corp Common Stock 30227H106 52 2917 SH DFND 3 2917 0 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 6051 66876 SH DFND 6 0 0 66876 EXTRA SPACE STORAGE INC Common Stock 30225T102 244 2700 SH DFND 34 0 0 2700 EXTRA SPACE STORAGE INC Common Stock 30225T102 5248 58004 SH DFND 59 58004 0 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 571 6308 SH DFND 343 0 5965 Extra Space Storage Inc REIT 30225T102 6890 76231 SH DFND 76231 0 0 Extra Space Storage Inc REIT 30225T102 90 1000 SH DFND 50 1000 0 0 Extra Space Storage Inc REIT 30225T102 1025 11390 SH DFND 30 11390 0 0 Extra Space Storage Inc REIT 30225T102 27368 303009 SH DFND 18 272837 0 30172 Extra Space Storage Inc REIT 30225T102 29376 325226 SH DFND 59 289151 0 36075 Extra Space Storage Inc REIT 30225T102 4644 51323 SH SOLE 60 51323 0 0 Extraction Oil Gas Inc Common Stock 30227M105 119 27624 SH DFND 27624 0 0 Extraction Oil Gas Inc Common Stock 30227M105 425 98954 SH SOLE 60 47031 0 51923 EXTREME NETWORKS INC Common Stock 30226D106 1360 222900 SH DFND 13 0 0 222900 Extreme Networks Inc Common Stock 30226D106 686 113271 SH DFND 113271 0 0 Extreme Networks Inc Common Stock 30226D106 1788 293100 SH DFND 58 293100 0 0 Extreme Networks Inc Common Stock 30226D106 1705 279495 SH SOLE 60 118333 0 161162 Exxon Mobil Corp Common Stock 30231G102 10156 148941 SH DFND 38 148941 0 0 Exxon Mobil Corp Common Stock 30231G102 348 5100 SH DFND 46 5100 0 0 Exxon Mobil Corp Common Stock 30231G102 390 5726 SH DFND 3 5726 0 0 Exxon Mobil Corp Common Stock 30231G102 7598 111463 SH DFND 50 111463 0 0 Exxon Mobil Corp Common Stock 30231G102 1686 24720 SH DFND 37 16420 0 8300 Exxon Mobil Corp Common Stock 30231G102 3433 50355 SH DFND 52 50355 0 0 EXXON MOBIL CORP Common Stock 30231G102 2303 33768 SH DFND 55 5468 0 28300 Exxon Mobil Corp Common Stock 30231G102 1075 15764 SH DFND 1 15764 0 0 Exxon Mobil Corp Common Stock 30231G102 106652 1564231 SH DFND 1470428 0 93803 Exxon Mobil Corp Common Stock 30231G102 10097 148070 SH SOLE 60 148070 0 0 EZCORP Inc Corporate 302301AB2 1693 1739000 PRN DFND 48 0 0 1739000 F5 Networks Inc Common Stock 315616102 73 453 SH DFND 24 453 0 0 F5 Networks Inc Common Stock 315616102 10734 66827 SH DFND 1 65245 0 1582 F5 Networks Inc Common Stock 315616102 5939 36660 SH DFND 37 24000 0 12660 F5 Networks Inc Common Stock 315616102 637 3964 SH DFND 50 3964 0 0 F5 NETWORKS INC Common Stock 315616102 1472 9082 SH DFND 6 0 0 9082 F5 NETWORKS INC Common Stock 315616102 10285 63521 SH DFND 62815 0 706 F5 NETWORKS INC Common Stock 315616102 1064 6600 SH DFND 46 6100 0 500 F5 NETWORKS INC Common Stock 315616102 365 2250 SH DFND 34 0 0 2250 F5 Networks Inc Common Stock 315616102 2854 17615 SH SOLE 60 17615 0 0 Fabrinet Common Stock G3323L100 666 12994 SH DFND 12994 0 0 Fabrinet Common Stock G3323L100 598 11647 SH SOLE 60 0 0 11647 FACEBOOK INC Common Stock 30303M102 11454 86892 SH DFND 43 50853 0 36039 FACEBOOK INC Common Stock 30303M102 5699 43472 SH DFND 44 6720 0 36752 FACEBOOK INC Common Stock 30303M102 6295 47700 SH DFND 14 34000 0 13700 FACEBOOK INC Common Stock 30303M102 14378 109423 SH DFND 57 74089 0 35334 Facebook Inc Common Stock 30303M102 214424 1630582 SH DFND 1524751 0 105831 Facebook Inc Common Stock 30303M102 5279 39635 SH DFND 9 10481 0 29154 Facebook Inc Common Stock 30303M102 12133 92243 SH DFND 45 19192 0 73051 FACEBOOK INC Common Stock 30303M102 6170 46429 SH DFND 46 39629 0 6800 FACEBOOK INC Common Stock 30303M102 653 4980 SH DFND 37 0 0 4980 Facebook Inc Common Stock 30303M102 946 7100 SH DFND 8 7100 0 0 Facebook Inc Common Stock 30303M102 31904 241300 SH DFND 62 158200 0 83100 Facebook Inc Common Stock 30303M102 9573 71870 SH DFND 50 71870 0 0 Facebook Inc Common Stock 30303M102 127 968 SH DFND 3 968 0 0 Facebook Inc Common Stock 30303M102 40552 309346 SH DFND 49 309346 0 0 FACEBOOK INC Common Stock 30303M102 6932 52738 SH DFND 64 48710 0 4028 FACEBOOK INC Common Stock 30303M102 6371 48600 SH DFND 6 3900 0 44700 Facebook Inc Common Stock 30303M102 39826 303807 SH SOLE 60 303807 0 0 FactSet Research Systems Inc Common Stock 303075105 1329 6640 SH DFND 37 6640 0 0 FactSet Research Systems Inc Common Stock 303075105 1879 9388 SH DFND 7658 0 1730 FactSet Research Systems Inc Common Stock 303075105 947 4731 SH SOLE 60 4731 0 0 Fair Isaac Corp Common Stock 303250104 490 2663 SH DFND 1 1852 0 811 Fair Isaac Corp Common Stock 303250104 3427 18324 SH DFND 18324 0 0 Fair Isaac Corp Common Stock 303250104 26 138 SH SOLE 60 138 0 0 FARMER BROS CO Common Stock 307675108 2504 107324 SH DFND 46107 0 61217 FARMER BROS CO Common Stock 307675108 4385 187945 SH DFND 41 43527 0 144418 Farmer Brothers Co Common Stock 307675108 5938 254518 SH DFND 41 254518 0 0 Farmer Brothers Co Common Stock 307675108 303 12988 SH DFND 51 12988 0 0 Farmer Brothers Co Common Stock 307675108 3516 150717 SH DFND 150717 0 0 Farmer Brothers Co Common Stock 307675108 1587 68014 SH SOLE 60 57053 0 10961 Fastenal Co Common Stock 311900104 1034 19861 SH DFND 50 10534 0 9327 Fastenal Co Common Stock 311900104 980 18761 SH DFND 15805 0 2956 FASTENAL CO Common Stock 311900104 147 2810 SH DFND 34 0 0 2810 Fastenal Co Common Stock 311900104 32 619 SH SOLE 60 619 0 0 FB Financial Corp Common Stock 30257X104 608 17374 SH DFND 51 17374 0 0 FB Financial Corp Common Stock 30257X104 200 5716 SH DFND 5716 0 0 FB Financial Corp Common Stock 30257X104 397 11327 SH SOLE 60 1700 0 9627 FBL FINANCIAL GROUP INC Common Stock 30239F106 495 7522 SH DFND 3880 0 3642 FCB FINANCIAL HOLDINGS Common Stock 30255G103 2513 74840 SH DFND 44 14440 0 60400 FCB FINANCIAL HOLDINGS Common Stock 30255G103 225 6710 SH DFND 0 0 6710 FCB Financial Holdings Inc Common Stock 30255G103 602 17928 SH DFND 17928 0 0 Federal Agricultural Mortgage Corp Common Stock 313148306 1298 21436 SH DFND 21436 0 0 Federal Agricultural Mortgage Corp Common Stock 313148306 3221 53290 SH DFND 20 53290 0 0 Federal Agricultural Mortgage Corp Common Stock 313148306 1912 31632 SH SOLE 60 25998 0 5634 Federal Realty Investment Trust REIT 313747206 735 6111 SH DFND 50 2916 0 3195 Federal Realty Investment Trust REIT 313747206 2792 23438 SH DFND 45 21272 0 2166 Federal Realty Investment Trust REIT 313747206 7463 62735 SH DFND 62735 0 0 Federal Realty Investment Trust REIT 313747206 1061 8985 SH SOLE 60 8985 0 0 FEDERAL REALTY INVS TRUST Common Stock 313747206 760 6436 SH DFND 574 0 5862 Federated Investors Inc Common Stock 314211103 1517 57134 SH DFND 57134 0 0 Federated Investors Inc Common Stock 314211103 1072 40378 SH SOLE 60 7293 0 33085 FedEx Corp Common Stock 31428X106 11913 74019 SH DFND 64 68634 0 5385 FEDEX CORP Common Stock 31428X106 4096 25392 SH DFND 36 0 0 25392 FedEx Corp Common Stock 31428X106 2939 18308 SH DFND 15921 0 2387 FedEx Corp Common Stock 31428X106 660 4088 SH DFND 16 4088 0 0 FedEx Corp Common Stock 31428X106 1159 7293 SH DFND 50 7293 0 0 FedEx Corp Common Stock 31428X106 2890 17914 SH SOLE 60 17914 0 0 FEDNAT HOLDING CO Common Stock 31431B109 46 2300 SH DFND 6 0 0 2300 FEDNAT HOLDING CO Common Stock 31431B109 620 31100 SH DFND 46 0 0 31100 FedNat Holding Co Common Stock 31431B109 282 14167 SH DFND 37 14167 0 0 FedNat Holding Co Common Stock 31431B109 386 19357 SH SOLE 60 2900 0 16457 Fennec Pharmaceuticals Inc Common Stock 31447P100 178 28132 SH DFND 28132 0 0 FERROGLOBE PLC Common Stock G33856108 49 30742 SH DFND 32 0 0 30742 Ferroglobe PLC Common Stock G33856108 188 117084 SH DFND 117084 0 0 FERROGLOBE PLC Common Stock G33856108 285 179400 SH DFND 13 0 0 179400 Ferroglobe PLC Common Stock G33856108 375 236000 SH DFND 58 236000 0 0 Ferroglobe PLC Common Stock G33856108 331 208247 SH SOLE 60 69176 0 139071 FGL Holdings Common Stock G3402M102 458 68574 SH DFND 1 42349 0 26225 FGL Holdings Common Stock G3402M102 1041 156282 SH DFND 156282 0 0 FGL Holdings Common Stock G3402M102 813 122099 SH SOLE 60 59403 0 62696 FibroGen Inc Common Stock 31572Q808 1595 34503 SH DFND 34503 0 0 FibroGen Inc Common Stock 31572Q808 650 14038 SH SOLE 60 0 0 14038 FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 239 7614 SH DFND 4942 0 2672 Fidelity National Information Services Inc Common Stock 31620M106 11049 107991 SH DFND 104513 0 3478 Fidelity National Information Services Inc Common Stock 31620M106 647 6420 SH DFND 50 6420 0 0 Fidelity National Information Services Inc Common Stock 31620M106 112 1110 SH DFND 1 1110 0 0 Fidelity National Information Services Inc Common Stock 31620M106 646 6295 SH SOLE 60 6295 0 0 Fidelity Southern Corp Common Stock 316394105 471 18096 SH SOLE 60 0 0 18096 Fiesta Restaurant Group Inc Common Stock 31660B101 60 3900 SH SOLE 60 1800 0 2100 FIFTH THIRD BANCORP Common Stock 316773100 2711 115202 SH DFND 6 28500 0 86702 FIFTH THIRD BANCORP Common Stock 316773100 25707 1094443 SH DFND 1087245 0 7198 Fifth Third Bancorp Common Stock 316773100 8 357 SH DFND 1 0 0 357 FIFTH THIRD BANCORP Common Stock 316773100 26861 1145600 SH DFND 62 739700 0 405900 FIFTH THIRD BANCORP Common Stock 316773100 153 6493 SH DFND 34 0 0 6493 Fifth Third Bancorp Common Stock 316773100 1362 58260 SH DFND 50 35721 0 22539 Fifth Third Bancorp Common Stock 316773100 3763 159941 SH SOLE 60 159941 0 0 Financial Institutions Inc Common Stock 317585404 53 2068 SH DFND 37 2068 0 0 Financial Institutions Inc Common Stock 317585404 671 26098 SH DFND 26098 0 0 Financial Institutions Inc Common Stock 317585404 55 2135 SH DFND 3 2135 0 0 Finisar Corp Common Stock 31787A507 1058 48999 SH DFND 48999 0 0 Finisar Corp Corporate 31787AAP6 1912 2014000 PRN DFND 48 0 0 2014000 Finjan Holdings Inc Common Stock 31788H303 28 11119 SH DFND 3 11119 0 0 FIREEYE INC Common Stock 31816Q101 3464 214000 SH DFND 37 177000 0 37000 FireEye Inc Common Stock 31816Q101 3028 186978 SH DFND 186978 0 0 FireEye Inc Common Stock 31816Q101 5797 357609 SH DFND 25 357609 0 0 FireEye Inc Common Stock 31816Q101 6443 397470 SH SOLE 60 387070 0 10400 FireEye Inc Corporate 31816QAB7 1275 1333000 PRN DFND 48 0 0 1333000 FireEye Inc Corporate 31816QAD3 462 505000 PRN DFND 12 505000 0 0 FIRST AMERICAN FINANCIAL Common Stock 31847R102 745 16689 SH DFND 0 0 16689 First American Financial Corp Common Stock 31847R102 80 1800 SH DFND 37 1800 0 0 First American Financial Corp Common Stock 31847R102 1456 32427 SH DFND 32427 0 0 First American Financial Corp Common Stock 31847R102 2162 48424 SH SOLE 60 48424 0 0 FIRST BANCORP PUERTO RICO Common Stock 318672706 40 4700 SH DFND 37 0 0 4700 FIRST BANCORP PUERTO RICO Common Stock 318672706 1003 116600 SH DFND 46 0 0 116600 First BanCorp/Puerto Rico Common Stock 318672706 1979 230208 SH DFND 37 230208 0 0 First BanCorp/Puerto Rico Common Stock 318672706 765 88963 SH DFND 88963 0 0 First BanCorp/Puerto Rico Common Stock 318672706 615 71488 SH DFND 51 71488 0 0 First BanCorp/Puerto Rico Common Stock 318672706 2115 245988 SH SOLE 60 88116 0 157872 First Bancorp/Southern Pines NC Common Stock 318910106 632 19358 SH DFND 37 19358 0 0 First Bancorp/Southern Pines NC Common Stock 318910106 476 14576 SH DFND 14576 0 0 First Bancorp/Southern Pines NC Common Stock 318910106 568 17402 SH DFND 51 17402 0 0 First Bancorp/Southern Pines NC Common Stock 318910106 1305 39965 SH SOLE 60 14430 0 25535 First Bancshares Inc/The Common Stock 318916103 225 7433 SH DFND 37 7433 0 0 First Bancshares Inc/The Common Stock 318916103 296 9794 SH DFND 9794 0 0 First Bancshares Inc/The Common Stock 318916103 237 7851 SH SOLE 60 3551 0 4300 FIRST BUSEY CORP Common Stock 319383204 4549 185367 SH DFND 23 87370 0 97997 First Busey Corp Common Stock 319383204 1359 55390 SH DFND 41404 0 13986 First Busey Corp Common Stock 319383204 1301 53031 SH SOLE 60 0 0 53031 First Business Financial Services Inc Common Stock 319390100 44 2280 SH DFND 37 2280 0 0 First Business Financial Services Inc Common Stock 319390100 739 37856 SH DFND 37856 0 0 First Business Financial Services Inc Common Stock 319390100 211 10803 SH SOLE 60 10803 0 0 First Citizens BancShares Inc/NC Common Stock 31946M103 28 74 SH SOLE 60 74 0 0 FIRST CITIZENS BCSHS Common Stock 31946M103 354 939 SH DFND 0 0 939 FIRST CITIZENS BCSHS Common Stock 31946M103 490 1300 SH DFND 6 0 0 1300 First Commonwealth Financial Corp Common Stock 319829107 1179 97625 SH DFND 97625 0 0 First Commonwealth Financial Corp Common Stock 319829107 1316 108955 SH SOLE 60 108955 0 0 FIRST COMMONWEALTH FINL CORP Common Stock 319829107 219 18132 SH DFND 0 0 18132 First Data Corp Common Stock 32008D106 91 5400 SH DFND 50 5400 0 0 First Data Corp Common Stock 32008D106 10847 641250 SH DFND 641250 0 0 First Data Corp Common Stock 32008D106 1484 87600 SH DFND 14 87600 0 0 First Data Corp Common Stock 32008D106 707 41800 SH DFND 65 41800 0 0 First Data Corp Common Stock 32008D106 2655 157006 SH SOLE 60 157006 0 0 FIRST DATA CORP- CLASS A Common Stock 32008D106 5908 349385 SH DFND 97041 0 252344 FIRST DATA CORP- CLASS A Common Stock 32008D106 296 17483 SH DFND 34 0 0 17483 FIRST DATA CORP- CLASS A Common Stock 32008D106 2180 128926 SH DFND 14 65800 0 63126 First Defiance Financial Corp Common Stock 32006W106 143 5846 SH DFND 5846 0 0 First Defiance Financial Corp Common Stock 32006W106 126 5153 SH DFND 37 5153 0 0 First Defiance Financial Corp Common Stock 32006W106 562 22949 SH SOLE 60 8854 0 14095 FIRST FINANCIAL BANCORP Common Stock 320209109 2024 85314 SH DFND 75148 0 10166 First Financial Bankshares Inc Common Stock 32020R109 262 4557 SH DFND 4557 0 0 First Financial Corp/IN Common Stock 320218100 347 8621 SH DFND 8621 0 0 First Financial Corp/IN Common Stock 320218100 39 978 SH DFND 3 978 0 0 First Financial Corp/IN Common Stock 320218100 317 7900 SH SOLE 60 0 0 7900 First Financial Northwest Inc Common Stock 32022K102 163 10511 SH DFND 10511 0 0 FIRST FOUNDATION INC Common Stock 32026V104 6585 512104 SH DFND 512104 0 0 First Foundation Inc Common Stock 32026V104 2298 178700 SH DFND 58 178700 0 0 First Foundation Inc Common Stock 32026V104 11114 864225 SH DFND 13 728425 0 135800 First Foundation Inc Common Stock 32026V104 2496 194059 SH SOLE 60 89909 0 104150 FIRST HAWAIIAN INC Common Stock 32051X108 8230 365608 SH DFND 23 172324 0 193284 FIRST HAWAIIAN INC Common Stock 32051X108 3003 133540 SH DFND 94184 0 39356 FIRST HAWAIIAN INC Common Stock 32051X108 4583 203613 SH DFND 37 187513 0 16100 First Hawaiian Inc Common Stock 32051X108 5028 223388 SH SOLE 60 92472 0 130916 FIRST HORIZON NATIONAL CORP Common Stock 320517105 4686 356054 SH DFND 23 167821 0 188233 First Horizon National Corp Common Stock 320517105 1961 149109 SH DFND 95602 0 53507 First Horizon National Corp Common Stock 320517105 1593 121035 SH SOLE 60 19151 0 101884 First Industrial Realty Trust Inc REIT 32054K103 3825 132578 SH DFND 132578 0 0 First Industrial Realty Trust Inc REIT 32054K103 775 26848 SH SOLE 60 6909 0 19939 First Interstate BancSystem Inc Common Stock 32055Y201 670 18318 SH DFND 18318 0 0 First Interstate BancSystem Inc Common Stock 32055Y201 367 10026 SH SOLE 60 0 0 10026 First Merchants Corp Common Stock 320817109 99 2890 SH DFND 37 2890 0 0 FIRST MERCHANTS CORP Common Stock 320817109 238 6945 SH DFND 0 0 6945 FIRST MERCHANTS CORP Common Stock 320817109 2110 61556 SH DFND 15 0 0 61556 First Merchants Corp Common Stock 320817109 1595 46531 SH SOLE 60 46531 0 0 First Midwest Bancorp Inc/IL Common Stock 320867104 346 17450 SH DFND 37 17450 0 0 FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 1251 63175 SH DFND 49616 0 13559 First Midwest Bancorp Inc/IL Common Stock 320867104 367 18534 SH SOLE 60 0 0 18534 First Northwest Bancorp Common Stock 335834107 225 14842 SH DFND 1 14842 0 0 First Northwest Bancorp Common Stock 335834107 653 44034 SH DFND 44034 0 0 First of Long Island Corp/The Common Stock 320734106 675 33838 SH DFND 33838 0 0 First Republic Bank/CA Common Stock 33616C100 1052 11966 SH DFND 50 6439 0 5527 First Republic Bank/CA Common Stock 33616C100 3950 44916 SH DFND 9 11589 0 33327 First Republic Bank/CA Common Stock 33616C100 12305 140956 SH DFND 43 85652 0 55304 FIRST REPUBLIC BANK/CA Common Stock 33616C100 15256 175525 SH DFND 173998 0 1527 First Republic Bank/CA Common Stock 33616C100 600 6900 SH DFND 16 6900 0 0 First Republic Bank/CA Common Stock 33616C100 2534 29157 SH SOLE 60 29157 0 0 First Solar Inc Common Stock 336433107 97 2300 SH DFND 50 2300 0 0 FIRST SOLAR INC Common Stock 336433107 948 22337 SH DFND 17861 0 4476 First Solar Inc Common Stock 336433107 5 127 SH SOLE 60 127 0 0 FirstCash Inc Common Stock 33767D105 2065 28543 SH DFND 28543 0 0 FIRSTCASH INC Common Stock 33767D105 593 8198 SH DFND 32 0 0 8198 FirstCash Inc Common Stock 33767D105 261 3604 SH SOLE 60 3604 0 0 FirstEnergy Corp Common Stock 337932107 8403 224150 SH DFND 18 224150 0 0 FIRSTENERGY CORP Common Stock 337932107 1324 35348 SH DFND 35348 0 0 FIRSTENERGY CORP Common Stock 337932107 158 4221 SH DFND 34 0 0 4221 FirstEnergy Corp Common Stock 337932107 597 15900 SH DFND 16 15900 0 0 FirstEnergy Corp Common Stock 337932107 384 10300 SH DFND 50 10300 0 0 FirstEnergy Corp Common Stock 337932107 1143 30436 SH SOLE 60 30436 0 0 FirstService Corp Common Stock 33767E103 218 3169 SH DFND 1004 0 2165 Fiserv Inc Common Stock 337738108 508 6958 SH DFND 50 6958 0 0 FISERV INC Common Stock 337738108 647 8800 SH DFND 34 0 0 8800 Fiserv Inc Common Stock 337738108 6044 82344 SH DFND 78166 0 4178 Fiserv Inc Common Stock 337738108 730 9933 SH SOLE 60 9933 0 0 Fitbit Inc Common Stock 33812L102 384 77200 SH DFND 37 77200 0 0 Fitbit Inc Common Stock 33812L102 59 11794 SH DFND 11794 0 0 Fitbit Inc Common Stock 33812L102 292 58800 SH SOLE 60 26800 0 32000 Five Below Inc Common Stock 33829M101 507 4952 SH DFND 51 4952 0 0 Five Below Inc Common Stock 33829M101 5008 48955 SH DFND 48955 0 0 Five Below Inc Common Stock 33829M101 3075 30054 SH SOLE 60 5672 0 24382 Five Prime Therapeutics Inc Common Stock 33830X104 13 1400 SH SOLE 60 1400 0 0 FIVE9 INC Common Stock 338307101 5597 128185 SH DFND 119685 0 8500 Five9 Inc Common Stock 338307101 5189 118693 SH DFND 25 118693 0 0 Five9 Inc Common Stock 338307101 381 8713 SH DFND 51 8713 0 0 Five9 Inc Common Stock 338307101 7781 177963 SH DFND 66 88104 0 89859 Five9 Inc Common Stock 338307101 6818 155957 SH SOLE 60 149673 0 6284 Flagstar Bancorp Inc Common Stock 337930705 272 10320 SH DFND 10320 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 30997 167200 SH DFND 152838 0 14362 FleetCor Technologies Inc Common Stock 339041105 202 1100 SH DFND 50 1100 0 0 FleetCor Technologies Inc Common Stock 339041105 9165 49873 SH DFND 68 49873 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 241 1300 SH DFND 34 0 0 1300 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 528 2842 SH DFND 6 0 0 2842 FleetCor Technologies Inc Common Stock 339041105 4137 22274 SH SOLE 60 22274 0 0 FLEX LTD Common Stock Y2573F102 251 32997 SH DFND 26777 0 6220 Flex Ltd Common Stock Y2573F102 373 49000 SH DFND 50 40451 0 8549 Flexsteel Industries Inc Common Stock 339382103 918 41560 SH DFND 41560 0 0 FLIR Systems Inc Common Stock 302445101 2797 64232 SH DFND 66 31799 0 32433 FLIR Systems Inc Common Stock 302445101 107 2500 SH DFND 50 2500 0 0 FLIR SYSTEMS INC Common Stock 302445101 165 3800 SH DFND 34 0 0 3800 FLIR Systems Inc Common Stock 302445101 7261 166869 SH DFND 162335 0 4534 FLIR Systems Inc Common Stock 302445101 1788 41072 SH SOLE 60 41072 0 0 Floor Decor Holdings Inc Common Stock 339750101 450 17366 SH DFND 51 17366 0 0 Floor Decor Holdings Inc Common Stock 339750101 152 5832 SH DFND 5832 0 0 Floor Decor Holdings Inc Common Stock 339750101 255 9854 SH SOLE 60 0 0 9854 Flotek Industries Inc Common Stock 343389102 177 162768 SH DFND 37 162768 0 0 Flotek Industries Inc Common Stock 343389102 165 151247 SH SOLE 60 66447 0 84800 FLOWERS FOODS INC Common Stock 343498101 2293 124254 SH DFND 82904 0 41350 Flowers Foods Inc Common Stock 343498101 6310 341654 SH DFND 23 161034 0 180620 Flowers Foods Inc Common Stock 343498101 1813 98158 SH SOLE 60 294 0 97864 Flowserve Corp Common Stock 34354P105 320 8500 SH DFND 50 6255 0 2245 FLOWSERVE CORP Common Stock 34354P105 131 3437 SH DFND 34 0 0 3437 Flowserve Corp Common Stock 34354P105 485 12774 SH DFND 11383 0 1391 Fluidigm Corp Common Stock 34385P108 16923 1963262 SH DFND 1405858 0 557404 FLUIDIGM CORP Common Stock 34385P108 24992 2899320 SH DFND 41 1644990 0 1254330 Fluidigm Corp Common Stock 34385P108 2591 300630 SH SOLE 60 300630 0 0 FLUOR CORP Common Stock 343412102 75 2326 SH DFND 32 0 0 2326 FLUOR CORP Common Stock 343412102 10518 327256 SH DFND 37 288266 0 38990 FLUOR CORP Common Stock 343412102 493 15381 SH DFND 13688 0 1693 Fluor Corp Common Stock 343412102 153 4800 SH DFND 50 4800 0 0 FLUOR CORP Common Stock 343412102 132 4100 SH DFND 34 0 0 4100 Fluor Corp Common Stock 343412102 338 10500 SH DFND 65 10500 0 0 Fluor Corp Common Stock 343412102 3386 105160 SH SOLE 60 82260 0 22900 Flushing Financial Corp Common Stock 343873105 831 38593 SH DFND 38593 0 0 FLY LEASING LT Common Stock 34407D109 1339 126831 SH DFND 46 0 0 126831 Fly Leasing Ltd ADR/GDR/XDR 34407D109 182 16951 SH DFND 1 16951 0 0 Fly Leasing Ltd ADR/GDR/XDR 34407D109 500 47315 SH DFND 47315 0 0 FMC Corp Common Stock 302491303 1469 19951 SH DFND 18215 0 1736 FMC Corp Common Stock 302491303 88 1200 SH DFND 50 1200 0 0 FMC CORP Common Stock 302491303 8190 110729 SH DFND 15 0 0 110729 FMC CORP Common Stock 302491303 13821 187172 SH DFND 64 173620 0 13552 FMC Corp Common Stock 302491303 6890 93155 SH SOLE 60 93155 0 0 FNB CORP Common Stock 302520101 1028 104466 SH DFND 0 0 104466 FNB CORP Common Stock 302520101 5025 510645 SH DFND 23 0 0 510645 FNB Corp/PA Common Stock 302520101 3063 311432 SH DFND 311432 0 0 FNB Corp/PA Common Stock 302520101 4480 455273 SH DFND 23 455273 0 0 FNB Corp/PA Common Stock 302520101 4620 469514 SH SOLE 60 192474 0 277040 FNF Group Common Stock 31620R303 2169 69271 SH DFND 69271 0 0 FNF Group Common Stock 31620R303 417 13412 SH DFND 34 13412 0 0 FNF Group Common Stock 31620R303 141 4500 SH DFND 37 4500 0 0 FNF Group Common Stock 31620R303 62 2000 SH DFND 50 2000 0 0 FNF Group Common Stock 31620R303 280 8896 SH SOLE 60 8896 0 0 Fomento Economico Mexicano SAB de CV ADR/GDR/XDR 344419106 9452 110476 SH DFND 110476 0 0 Fomento Economico Mexicano SAB de CV ADR/GDR/XDR 344419106 2466 28964 SH DFND 1 28964 0 0 Fomento Economico Mexicano SAB de CV ADR/GDR/XDR 344419106 3754 43921 SH DFND 29 43921 0 0 Fomento Economico Mexicano SAB de CV ADR/GDR/XDR 344419106 315 3700 SH DFND 22 3700 0 0 Fomento Economico Mexicano SAB de CV ADR/GDR/XDR 344419106 1422 16520 SH SOLE 60 0 0 16520 Fomento Economico Mexicano SAB de CV Common Stock 344419106 413 4800 SH DFND 17 0 0 4800 Fomento Economico Mexicano SAB de CV Common Stock 344419106 760 8830 SH DFND 29 0 0 8830 Fomento Economico Mexicano SAB de CV Common Stock 344419106 1514 17590 SH DFND 8 17590 0 0 Fomento Economico Mexicano SAB de CV Common Stock 344419106 1662 19319 SH DFND 19319 0 0 Fomento Economico Mexicano SAB de CV Common Stock 344419106 1342 15601 SH DFND 69 0 0 15601 FONAR Corp Common Stock 344437405 35 1745 SH DFND 3 1745 0 0 Foot Locker Inc Common Stock 344849104 5076 95584 SH DFND 65897 0 29687 Foot Locker Inc Common Stock 344849104 104 1961 SH DFND 41 1961 0 0 Foot Locker Inc Common Stock 344849104 2456 46200 SH DFND 46 2100 0 44100 Foot Locker Inc Common Stock 344849104 508 9710 SH DFND 1 9710 0 0 Foot Locker Inc Common Stock 344849104 141 2700 SH DFND 50 2700 0 0 Foot Locker Inc Common Stock 344849104 170 3196 SH DFND 3 3196 0 0 Foot Locker Inc Common Stock 344849104 261 4908 SH SOLE 60 4908 0 0 Ford Motor Co Common Stock 345370860 20937 2723405 SH DFND 37 2341305 0 382100 Ford Motor Co Common Stock 345370860 507 66244 SH DFND 55 66244 0 0 FORD MOTOR CO Common Stock 345370860 3727 487234 SH DFND 6 48200 0 439034 Ford Motor Co Common Stock 345370860 7609 989139 SH DFND 937197 0 51942 Ford Motor Co Common Stock 345370860 1262 161530 SH DFND 50 161530 0 0 FORD MOTOR CO Common Stock 345370860 649 84799 SH DFND 32 0 0 84799 Ford Motor Co Common Stock 345370860 4997 653246 SH SOLE 60 653246 0 0 Foresight Energy LP Partnership Shares 34552U104 1371 393661 PRN DFND 21 393661 0 0 Forestar Group Inc Common Stock 346232101 89 6418 SH DFND 6418 0 0 Forestar Group Inc Corporate 346232AB7 1605 1654000 PRN DFND 48 0 0 1654000 Forrester Research Inc Common Stock 346563109 128 2878 SH DFND 2878 0 0 FORTINET INC Common Stock 34959E109 218 3100 SH DFND 34 0 0 3100 Fortinet Inc Common Stock 34959E109 9123 129560 SH DFND 37 103390 0 26170 Fortinet Inc Common Stock 34959E109 2977 42273 SH DFND 40158 0 2115 Fortinet Inc Common Stock 34959E109 1921 27308 SH DFND 1 27308 0 0 Fortinet Inc Common Stock 34959E109 1825 25914 SH SOLE 60 25914 0 0 FORTIS INC Common Stock 349553107 685 20533 SH DFND 6 0 0 20533 FORTIS INC Common Stock 349553107 7049 211199 SH DFND 146260 0 64939 FORTIS INC Common Stock 349553107 9857 295315 SH DFND 28 127682 0 167633 Fortis Inc/Canada Common Stock 349553107 4224 126830 SH DFND 18 126830 0 0 Fortis Inc/Canada Common Stock 349553107 3187 95485 SH DFND 56 95485 0 0 Fortis Inc/Canada Common Stock 349553107 1248 37742 SH DFND 50 21420 0 16322 Fortis Inc/Canada Common Stock 349553107 24402 731214 SH DFND 731214 0 0 Fortis Inc/Canada Common Stock 349553107 9363 280515 SH SOLE 60 280515 0 0 FORTIVE CORP Common Stock 34959J108 11466 170393 SH DFND 43 103927 0 66466 Fortive Corp Common Stock 34959J108 384 5750 SH DFND 50 5750 0 0 Fortive Corp Common Stock 34959J108 100 1498 SH DFND 33 1498 0 0 Fortive Corp Common Stock 34959J108 14162 209407 SH DFND 206409 0 2998 Fortive Corp Common Stock 34959J108 219 3280 SH DFND 44 3280 0 0 Fortive Corp Common Stock 34959J108 1224 18084 SH DFND 70 18084 0 0 Fortive Corp Common Stock 34959J108 1721 25432 SH SOLE 60 25432 0 0 Fortress Transportation Infrastructure Investors LLC Partnership Shares 34960P101 2766 193878 PRN DFND 193878 0 0 Fortress Transportation Infrastructure Investors LLC Partnership Shares 34960P101 5917 412623 PRN DFND 25 412623 0 0 Fortress Transportation Infrastructure Investors LLC Partnership Shares 34960P101 4940 344463 PRN SOLE 60 344463 0 0 FORTUNA SILVER MINES INC Common Stock 349915108 101 27530 SH DFND 0 0 27530 Fortuna Silver Mines Inc Common Stock 349915108 48 13150 SH DFND 3 13150 0 0 FORTUNE BRANDS HOME SECURI Common Stock 34964C106 66 1726 SH DFND 0 0 1726 Fortune Brands Home Security Inc Common Stock 34964C106 827 21807 SH DFND 21807 0 0 Fortune Brands Home Security Inc Common Stock 34964C106 493 13100 SH DFND 50 6019 0 7081 Fortune Brands Home Security Inc Common Stock 34964C106 893 23508 SH SOLE 60 23508 0 0 Forward Air Corp Common Stock 349853101 600 10934 SH DFND 37 10934 0 0 Forward Air Corp Common Stock 349853101 787 14347 SH DFND 14347 0 0 Fossil Group Inc Common Stock 34988V106 828 52615 SH DFND 5 52615 0 0 Fossil Group Inc Common Stock 34988V106 404 25562 SH DFND 25562 0 0 FOSSIL GROUP INC Common Stock 34988V106 423 26900 SH DFND 46 0 0 26900 Fossil Group Inc Common Stock 34988V106 84 5178 SH DFND 1 5178 0 0 Fossil Group Inc Common Stock 34988V106 372 23657 SH SOLE 60 0 0 23657 FOSTER (LB) CO Common Stock 350060109 30 1894 SH DFND 6 0 0 1894 Foundation Building Materials Inc Common Stock 350392106 236 28725 SH DFND 1 28725 0 0 Foundation Building Materials Inc Common Stock 350392106 53 6403 SH DFND 37 6403 0 0 Four Corners Property Trust Inc REIT 35086T109 374 14302 SH DFND 14302 0 0 Four Corners Property Trust Inc REIT 35086T109 717 27553 SH DFND 30 27553 0 0 Four Corners Property Trust Inc REIT 35086T109 612 23364 SH SOLE 60 9945 0 13419 Fox Factory Holding Corp Common Stock 35138V102 31 515 SH DFND 515 0 0 Francesca's Holdings Corp Common Stock 351793104 196 201620 SH SOLE 60 0 0 201620 FRANCO-NEVADA CORP Common Stock 351858105 2163 30815 SH DFND 27029 0 3786 FRANCO-NEVADA CORP Common Stock 351858105 786 11200 SH DFND 6 0 0 11200 Franco-Nevada Corp Common Stock 351858105 1670 24015 SH DFND 50 16329 0 7686 Franklin Electric Co Inc Common Stock 353514102 1047 24410 SH DFND 24410 0 0 Franklin Financial Network Inc Common Stock 35352P104 310 11752 SH SOLE 60 0 0 11752 FRANKLIN RESOURCES INC Common Stock 354613101 1294 43639 SH DFND 55 11839 0 31800 Franklin Resources Inc Common Stock 354613101 837 28700 SH DFND 50 14969 0 13731 Franklin Resources Inc Common Stock 354613101 8474 286396 SH DFND 282367 0 4029 FRANKLIN RESOURCES INC Common Stock 354613101 8555 288450 SH DFND 54 208150 0 80300 Franklin Resources Inc Common Stock 354613101 2551 85996 SH SOLE 60 85996 0 0 Franklin Street Properties Corp REIT 35471R106 541 86793 SH DFND 37 86793 0 0 Franklin Street Properties Corp REIT 35471R106 789 126603 SH SOLE 60 42100 0 84503 FREEPORT-MCMORAN INC Common Stock 35671D857 435 42213 SH DFND 32 0 0 42213 Freeport-McMoRan Inc Common Stock 35671D857 559 54200 SH DFND 65 54200 0 0 Freeport-McMoRan Inc Common Stock 35671D857 328 31359 SH DFND 50 31359 0 0 Freeport-McMoRan Inc Common Stock 35671D857 2451 236270 SH DFND 222847 0 13423 FREEPORT-MCMORAN INC Common Stock 35671D857 1617 156832 SH DFND 6 0 0 156832 Freeport-McMoRan Inc Common Stock 35671D857 2021 194900 SH DFND 14 136100 0 58800 Freeport-McMoRan Inc Common Stock 35671D857 465 45111 SH SOLE 60 45111 0 0 FREIGHTCAR AMERICA INC Common Stock 357023100 4607 688650 SH DFND 13 452863 0 235787 FreightCar America Inc Common Stock 357023100 2781 415711 SH DFND 415711 0 0 FreightCar America Inc Common Stock 357023100 2073 309900 SH DFND 58 309900 0 0 FreightCar America Inc Common Stock 357023100 2274 339840 SH SOLE 60 162622 0 177218 FRESENIUS MEDICAL CARE Common Stock 358029106 232 7175 SH DFND 6 7175 0 0 Fresh Del Monte Produce Inc Common Stock G36738105 906 32044 SH DFND 37 32044 0 0 FRESH DEL MONTE PRODUCE INC Common Stock G36738105 863 30510 SH DFND 23722 0 6788 Fresh Del Monte Produce Inc Common Stock G36738105 981 34712 SH SOLE 60 17712 0 17000 frontdoor Inc Common Stock 35905A109 849 31910 SH DFND 5 31910 0 0 frontdoor Inc Common Stock 35905A109 564 21287 SH DFND 18731 0 2556 frontdoor Inc Common Stock 35905A109 488 18341 SH SOLE 60 149 0 18192 Frontier Communications Corp Common Stock 35906A306 3 1404 SH DFND 1404 0 0 Frontline Ltd/Bermuda Common Stock G3682E192 1477 267010 SH DFND 267010 0 0 Frontline Ltd/Bermuda Common Stock G3682E192 699 126383 SH SOLE 60 126383 0 0 FRP Holdings Inc Common Stock 30292L107 790 17163 SH DFND 5 17163 0 0 FRP Holdings Inc Common Stock 30292L107 116 2509 SH DFND 2509 0 0 FRP Holdings Inc Common Stock 30292L107 463 10073 SH SOLE 60 0 0 10073 FS Bancorp Inc Common Stock 30263Y104 78 1850 SH DFND 1 1850 0 0 FTI Consulting Inc Common Stock 302941109 668 10017 SH DFND 10017 0 0 FTI Consulting Inc Common Stock 302941109 3700 56373 SH DFND 46 22068 0 34305 FTI Consulting Inc Common Stock 302941109 6937 108293 SH DFND 1 75152 0 33141 FTI Consulting Inc Common Stock 302941109 80 1200 SH SOLE 60 1200 0 0 FTS International Inc Common Stock 30283W104 34 4800 SH SOLE 60 4800 0 0 Full House Resorts Inc Common Stock 359678109 1479 732154 SH DFND 51 732154 0 0 Full House Resorts Inc Common Stock 359678109 370 181590 SH DFND 181590 0 0 Full House Resorts Inc Common Stock 359678109 183 90592 SH SOLE 60 0 0 90592 Fulton Financial Corp Common Stock 360271100 1347 87000 SH DFND 58 87000 0 0 FULTON FINANCIAL CORP Common Stock 360271100 1031 66600 SH DFND 13 0 0 66600 Fulton Financial Corp Common Stock 360271100 2250 145368 SH DFND 125921 0 19447 Fulton Financial Corp Common Stock 360271100 93 6057 SH DFND 1 6057 0 0 Fulton Financial Corp Common Stock 360271100 2437 157400 SH SOLE 60 72740 0 84660 G-III Apparel Group Ltd Common Stock 36237H101 385 13805 SH DFND 13805 0 0 G-III Apparel Group Ltd Common Stock 36237H101 370 13252 SH DFND 51 13252 0 0 G-III Apparel Group Ltd Common Stock 36237H101 581 20830 SH SOLE 60 0 0 20830 G1 Therapeutics Inc Common Stock 3621LQ109 157 8218 SH SOLE 60 0 0 8218 GAIN Capital Holdings Inc Common Stock 36268W100 606 98449 SH SOLE 60 6400 0 92049 GameStop Corp Common Stock 36467W109 562 44511 SH DFND 44511 0 0 GameStop Corp Common Stock 36467W109 71 5800 SH DFND 50 5800 0 0 GameStop Corp Common Stock 36467W109 313 24825 SH SOLE 60 24825 0 0 GAMING AND LEISURE PROPERTIE Common Stock 36467J108 362 11200 SH DFND 46 0 0 11200 GAMING AND LEISURE PROPERTIE Common Stock 36467J108 5068 156859 SH DFND 6 0 0 156859 GAMING AND LEISURE PROPERTIE Common Stock 36467J108 5118 158405 SH DFND 15 0 0 158405 GAMING AND LEISURE PROPERTIE Common Stock 36467J108 179 5547 SH DFND 0 0 5547 Gaming and Leisure Properties Inc REIT 36467J108 856 26500 SH DFND 37 26500 0 0 Gaming and Leisure Properties Inc REIT 36467J108 423 13101 SH DFND 13101 0 0 Gaming and Leisure Properties Inc REIT 36467J108 3190 98725 SH SOLE 60 98725 0 0 Gannett Co Inc Common Stock 36473H104 29 3383 SH DFND 3383 0 0 Gannett Co Inc Common Stock 36473H104 316 36352 SH DFND 1 36352 0 0 Gannett Co Inc Common Stock 36473H104 35 4050 SH DFND 50 4050 0 0 Gap Inc/The Common Stock 364760108 1713 66875 SH DFND 50 62903 0 3972 GAP INC/THE Common Stock 364760108 72 2800 SH DFND 37 0 0 2800 GAP INC/THE Common Stock 364760108 1954 75983 SH DFND 62519 0 13464 Gap Inc/The Common Stock 364760108 51 1996 SH SOLE 60 1996 0 0 Gardner Denver Holdings Inc Common Stock 36555P107 5 253 SH SOLE 60 253 0 0 Garmin Ltd Common Stock H2906T109 547 8700 SH DFND 50 6627 0 2073 GARMIN LTD Common Stock H2906T109 627 9900 SH DFND 32 0 0 9900 Garmin Ltd Common Stock H2906T109 1934 30589 SH DFND 29039 0 1550 Garmin Ltd Common Stock H2906T109 1140 18150 SH DFND 1 18150 0 0 Garmin Ltd Common Stock H2906T109 55 865 SH SOLE 60 865 0 0 Garrett Motion Inc Common Stock 366505105 347 28116 SH DFND 28096 0 20 Garrett Motion Inc Common Stock 366505105 5 400 SH DFND 50 400 0 0 Garrett Motion Inc Common Stock 366505105 6 475 SH SOLE 60 475 0 0 Gartner Inc Common Stock 366651107 88 700 SH DFND 50 700 0 0 Gartner Inc Common Stock 366651107 1216 9547 SH DFND 8596 0 951 GARTNER INC Common Stock 366651107 920 7200 SH DFND 32 0 0 7200 GARTNER INC Common Stock 366651107 193 1508 SH DFND 34 0 0 1508 Gartner Inc Common Stock 366651107 18 141 SH SOLE 60 141 0 0 GASLOG PARTNERS LP Common Stock Y2687W108 605 30574 SH DFND 6 0 0 30574 GATX Corp Common Stock 361448103 93 1300 SH DFND 50 1300 0 0 GATX CORP Common Stock 361448103 417 5883 SH DFND 0 0 5883 GCI Liberty Inc Common Stock 36164V305 4803 116697 SH DFND 116697 0 0 GCI Liberty Inc Common Stock 36164V305 3545 86119 SH DFND 5 86119 0 0 GCI LIBERTY INC Common Stock 36164V305 113 2751 SH DFND 32 0 0 2751 GCI Liberty Inc Common Stock 36164V305 3720 90390 SH SOLE 60 30951 0 59439 GCP Applied Technologies Inc Common Stock 36164Y101 1584 64477 SH DFND 64477 0 0 GCP Applied Technologies Inc Common Stock 36164Y101 999 40690 SH DFND 5 40690 0 0 GCP Applied Technologies Inc Common Stock 36164Y101 1236 50329 SH SOLE 60 24857 0 25472 GDS Holdings Ltd ADR/GDR/XDR 36165L108 101 4383 SH DFND 4383 0 0 GDS Holdings Ltd ADR/GDR/XDR 36165L108 349 15121 SH DFND 66 15121 0 0 GDS HOLDINGS LTD Common Stock 36165L108 356 15415 SH DFND 66 0 0 15415 Gencor Industries Inc Common Stock 368678108 609 55511 SH DFND 55511 0 0 GENERAC HOLDINGS INC Common Stock 368736104 5128 103174 SH DFND 66 51080 0 52094 GENERAC HOLDINGS INC Common Stock 368736104 6739 135646 SH DFND 131667 0 3979 GENERAC HOLDINGS INC Common Stock 368736104 9095 183000 SH DFND 13 156500 0 26500 Generac Holdings Inc Common Stock 368736104 1735 34900 SH DFND 58 34900 0 0 Generac Holdings Inc Common Stock 368736104 2645 53226 SH SOLE 60 34761 0 18465 General Dynamics Corp Common Stock 369550108 15502 98733 SH DFND 96169 0 2564 GENERAL DYNAMICS CORP Common Stock 369550108 116 738 SH DFND 34 0 0 738 General Dynamics Corp Common Stock 369550108 679 4317 SH DFND 16 4317 0 0 General Dynamics Corp Common Stock 369550108 605 3897 SH DFND 50 3897 0 0 General Dynamics Corp Common Stock 369550108 8222 52300 SH DFND 54 35000 0 17300 GENERAL DYNAMICS CORP Common Stock 369550108 2533 16115 SH DFND 68 0 0 16115 General Dynamics Corp Common Stock 369550108 3402 21640 SH SOLE 60 21640 0 0 General Electric Co Common Stock 369604103 11586 1531414 SH DFND 40 972616 0 558798 General Electric Co Common Stock 369604103 33068 4371752 SH DFND 3901831 0 469921 General Electric Co Common Stock 369604103 445 59300 SH DFND 46 59300 0 0 General Electric Co Common Stock 369604103 5673 749375 SH DFND 55 64575 0 684800 General Electric Co Common Stock 369604103 1961 261081 SH DFND 50 261081 0 0 GENERAL ELECTRIC CO Common Stock 369604103 16239 2145183 SH DFND 41 1575627 0 569556 General Electric Co Common Stock 369604103 26536 3533393 SH DFND 10 1087973 0 2445420 General Electric Co Common Stock 369604103 288 38100 SH DFND 65 38100 0 0 General Electric Co Common Stock 369604103 2326 307285 SH SOLE 60 307285 0 0 General Finance Corp Common Stock 369822101 63 6203 SH DFND 1 6203 0 0 GENERAL FINANCE CORP Common Stock 369822101 78 7761 SH DFND 6 0 0 7761 General Mills Inc Common Stock 370334104 1778 45860 SH DFND 50 27293 0 18567 GENERAL MILLS INC Common Stock 370334104 10915 280921 SH DFND 217953 0 62968 General Mills Inc Common Stock 370334104 1578 40517 SH SOLE 60 40517 0 0 General Motors Co Common Stock 37045V100 1372 40460 SH DFND 50 40460 0 0 General Motors Co Common Stock 37045V100 69702 2080317 SH DFND 1603680 0 476637 GENERAL MOTORS CO Common Stock 37045V100 7791 231633 SH DFND 14 163300 0 68333 GENERAL MOTORS CO Common Stock 37045V100 41747 1248033 SH DFND 41 812925 0 435108 General Motors Co Common Stock 37045V100 12939 385924 SH DFND 64 357606 0 28318 GENERAL MOTORS CO Common Stock 37045V100 2687 79690 SH DFND 37 63480 0 16210 General Motors Co Common Stock 37045V100 14620 437066 SH SOLE 60 437066 0 0 Genesco Inc Common Stock 371532102 58 1313 SH DFND 3 1313 0 0 Genesco Inc Common Stock 371532102 1014 22924 SH DFND 22924 0 0 Genesco Inc Common Stock 371532102 1904 42975 SH DFND 5 42975 0 0 Genesco Inc Common Stock 371532102 226 5135 SH DFND 1 5135 0 0 Genesco Inc Common Stock 371532102 396 8950 SH DFND 37 8950 0 0 Genesco Inc Common Stock 371532102 1574 35524 SH SOLE 60 4530 0 30994 GENESEE WYOMING INC Common Stock 371559105 6731 90940 SH DFND 15 0 0 90940 Genesee Wyoming Inc Common Stock 371559105 723 9783 SH DFND 47 9783 0 0 Genesee Wyoming Inc Common Stock 371559105 1245 16825 SH DFND 10667 0 6158 Genesee Wyoming Inc Common Stock 371559105 3113 42058 SH SOLE 60 42058 0 0 GENESIS ENERGY L.P. Common Stock 371927104 416 22500 SH DFND 6 0 0 22500 GENESIS ENERGY L.P. Common Stock 371927104 325 17600 SH DFND 17600 0 0 Genesis Healthcare Inc Common Stock 37185X106 10 8514 SH DFND 1 1001 0 7513 GenMark Diagnostics Inc Common Stock 372309104 153 31697 SH DFND 31697 0 0 GenMark Diagnostics Inc Common Stock 372309104 553 113883 SH DFND 51 113883 0 0 GenMark Diagnostics Inc Common Stock 372309104 309 63590 SH SOLE 60 0 0 63590 Genomic Health Inc Common Stock 37244C101 2124 32980 SH DFND 37 29080 0 3900 Genomic Health Inc Common Stock 37244C101 999 15522 SH DFND 15522 0 0 Genomic Health Inc Common Stock 37244C101 3599 56524 SH DFND 1 44345 0 12179 Genomic Health Inc Common Stock 37244C101 302 4690 SH SOLE 60 4690 0 0 GENPACT LTD Common Stock G3922B107 955 35393 SH DFND 6 0 0 35393 Genpact Ltd Common Stock G3922B107 177 6543 SH DFND 24 6543 0 0 Genpact Ltd Common Stock G3922B107 182 6800 SH DFND 50 6800 0 0 Genpact Ltd Common Stock G3922B107 6711 248822 SH DFND 248822 0 0 Genpact Ltd Common Stock G3922B107 1263 46780 SH SOLE 60 46780 0 0 Gentex Corp Common Stock 371901109 879 43472 SH DFND 21288 0 22184 Gentex Corp Common Stock 371901109 269 13290 SH SOLE 60 13290 0 0 Gentherm Inc Common Stock 37253A103 2520 63031 SH DFND 63031 0 0 Gentherm Inc Common Stock 37253A103 1906 47667 SH SOLE 60 7895 0 39772 Genuine Parts Co Common Stock 372460105 125 1311 SH DFND 1 0 0 1311 Genuine Parts Co Common Stock 372460105 1700 17802 SH DFND 50 12880 0 4922 GENUINE PARTS CO Common Stock 372460105 7849 81938 SH DFND 66046 0 15892 Genuine Parts Co Common Stock 372460105 913 9508 SH SOLE 60 9508 0 0 Genworth Financial Inc Common Stock 37247D106 95 20700 SH DFND 50 20700 0 0 GENWORTH FINANCIAL INC Common Stock 37247D106 2654 569729 SH DFND 404708 0 165021 Genworth Financial Inc Common Stock 37247D106 638 136956 SH SOLE 60 0 0 136956 GEO GROUP INC/THE Common Stock 36162J106 333 16900 SH DFND 13 0 0 16900 GEO GROUP INC/THE Common Stock 36162J106 564 28645 SH DFND 0 0 28645 GEO GROUP INC/THE Common Stock 36162J106 4066 206377 SH DFND 23 0 0 206377 GEO GROUP INC/THE Common Stock 36162J106 2457 124707 SH DFND 6 0 0 124707 GEO Group Inc/The REIT 36162J106 3626 184040 SH DFND 23 184040 0 0 GEO Group Inc/The REIT 36162J106 78 4050 SH DFND 50 4050 0 0 GEO Group Inc/The REIT 36162J106 21084 1091286 SH DFND 10 319586 0 771700 GEO Group Inc/The REIT 36162J106 2077 105658 SH DFND 105658 0 0 GEO Group Inc/The REIT 36162J106 435 22100 SH DFND 58 22100 0 0 GEO Group Inc/The REIT 36162J106 3254 165166 SH SOLE 60 26187 0 138979 Geopark Ltd Common Stock G38327105 653 47459 SH DFND 1 47459 0 0 Gerdau SA ADR/GDR/XDR 373737105 615 163628 SH DFND 163628 0 0 Gerdau SA ADR/GDR/XDR 373737105 6153 1642200 SH DFND 46 1642200 0 0 Gerdau SA ADR/GDR/XDR 373737105 2240 595679 SH SOLE 60 362400 0 233279 GERDAU SA Common Stock 373737105 762 202700 SH DFND 8 202700 0 0 GERDAU SA Common Stock 373737105 487 129482 SH DFND 129482 0 0 German American Bancorp Inc Common Stock 373865104 209 7516 SH DFND 7516 0 0 GETTY REALTY CORP Common Stock 374297109 1303 44300 SH DFND 13 0 0 44300 Getty Realty Corp REIT 374297109 1094 37209 SH DFND 37209 0 0 Getty Realty Corp REIT 374297109 1703 57900 SH DFND 58 57900 0 0 Getty Realty Corp REIT 374297109 2221 75535 SH SOLE 60 34047 0 41488 Gildan Activewear Inc Common Stock 375916103 4513 148638 SH DFND 146172 0 2466 Gildan Activewear Inc Common Stock 375916103 82 2694 SH DFND 55 2694 0 0 Gildan Activewear Inc Common Stock 375916103 324 10700 SH DFND 50 6987 0 3713 GILEAD SCIENCES INC Common Stock 375558103 46376 743613 SH DFND 685491 0 58122 Gilead Sciences Inc Common Stock 375558103 20933 337510 SH DFND 46 285150 0 52360 GILEAD SCIENCES INC Common Stock 375558103 2590 41400 SH DFND 68 0 0 41400 Gilead Sciences Inc Common Stock 375558103 5558 89826 SH DFND 50 49929 0 39897 GILEAD SCIENCES INC Common Stock 375558103 1938 31116 SH DFND 14 21300 0 9816 GILEAD SCIENCES INC Common Stock 375558103 32858 528400 SH DFND 62 350600 0 177800 Gilead Sciences Inc Common Stock 375558103 932 14900 SH DFND 65 14900 0 0 GILEAD SCIENCES INC Common Stock 375558103 2999 47942 SH DFND 6 0 0 47942 Gilead Sciences Inc Common Stock 375558103 9185 146848 SH SOLE 60 146848 0 0 Glacier Bancorp Inc Common Stock 37637Q105 2559 64606 SH DFND 64606 0 0 Gladstone Commercial Corp REIT 376536108 421 23505 SH DFND 37 23505 0 0 Gladstone Commercial Corp REIT 376536108 51 2850 SH DFND 3 2850 0 0 Gladstone Commercial Corp REIT 376536108 111 6184 SH SOLE 60 6184 0 0 GLAXOSMITHKLINE PLC Common Stock 37733W105 2207 57748 SH DFND 6 26448 0 31300 Global Blood Therapeutics Inc Common Stock 37890U108 718 17486 SH DFND 17486 0 0 Global Blood Therapeutics Inc Common Stock 37890U108 638 15538 SH SOLE 60 0 0 15538 Global Brass Copper Holdings Inc Common Stock 37953G103 421 16735 SH DFND 16735 0 0 Global Medical REIT Inc REIT 37954A204 46 5166 SH DFND 3 5166 0 0 Global Payments Inc Common Stock 37940X102 4919 47750 SH DFND 45884 0 1866 Global Payments Inc Common Stock 37940X102 208 2033 SH DFND 50 2033 0 0 Global Payments Inc Common Stock 37940X102 123 1195 SH DFND 70 1195 0 0 Global Payments Inc Common Stock 37940X102 527 5114 SH SOLE 60 5114 0 0 GLOBANT SA Common Stock L44385109 1951 34584 SH DFND 45 7089 0 27495 Globant SA Common Stock L44385109 1920 33896 SH DFND 33896 0 0 Globus Medical Inc Common Stock 379577208 1140 26346 SH DFND 26346 0 0 Globus Medical Inc Common Stock 379577208 998 23053 SH SOLE 60 11825 0 11228 GLU MOBILE INC Common Stock 379890106 1883 233371 SH DFND 66 115646 0 117725 GoDaddy Inc Common Stock 380237107 11161 174011 SH DFND 68 174011 0 0 GoDaddy Inc Common Stock 380237107 4974 75824 SH DFND 73749 0 2075 GoDaddy Inc Common Stock 380237107 251 3830 SH DFND 24 3830 0 0 GoDaddy Inc Common Stock 380237107 118 1803 SH DFND 70 1803 0 0 GODADDY INC Common Stock 380237107 324 4930 SH DFND 34 0 0 4930 GoDaddy Inc Common Stock 380237107 90 1400 SH DFND 50 1400 0 0 GoDaddy Inc Common Stock 380237107 2168 33040 SH SOLE 60 33040 0 0 Gogo Inc Common Stock 38046C109 121 39612 SH DFND 39612 0 0 Gogo Inc Common Stock 38046C109 434 145226 SH DFND 51 145226 0 0 Gogo Inc Common Stock 38046C109 215 71954 SH SOLE 60 0 0 71954 Golar LNG Ltd Common Stock G9456A100 141 6496 SH DFND 6496 0 0 GOLAR LNG LTD Common Stock G9456A100 304 13951 SH DFND 32 0 0 13951 Golar LNG Ltd Corporate 38046YAB7 323 350000 PRN DFND 12 350000 0 0 GOLAR LNG PARTNERS LP Common Stock Y2745C102 261 24200 SH DFND 6 0 0 24200 Gold Resource Corp Common Stock 38068T105 290 74480 SH DFND 1 74480 0 0 Goldcorp Inc Common Stock 380956409 3688 376262 SH DFND 345487 0 30775 Goldcorp Inc Common Stock 380956409 231 23861 SH DFND 50 23861 0 0 Goldcorp Inc Common Stock 380956409 3179 324818 SH DFND 40 190045 0 134773 Goldcorp Inc Common Stock 380956409 631 64340 SH SOLE 60 64340 0 0 Golden Entertainment Inc Common Stock 381013101 927 57863 SH DFND 51 57863 0 0 Golden Entertainment Inc Common Stock 381013101 162 10124 SH DFND 10124 0 0 Golden Entertainment Inc Common Stock 381013101 520 32463 SH SOLE 60 0 0 32463 Goldman Sachs BDC Inc Corporate 38147UAB3 1275 1316000 PRN DFND 2 1316000 0 0 Goldman Sachs BDC Inc Corporate 38147UAB3 1413 1460000 PRN DFND 48 0 0 1460000 GOLDMAN SACHS GROUP INC Common Stock 38141G104 2923 17500 SH DFND 46 0 0 17500 GOLDMAN SACHS GROUP INC Common Stock 38141G104 897 5372 SH DFND 64 0 0 5372 GOLDMAN SACHS GROUP INC Common Stock 38141G104 3176 19010 SH DFND 6 2500 0 16510 GOLDMAN SACHS GROUP INC Common Stock 38141G104 905 5418 SH DFND 1824 0 3594 Goldman Sachs Group Inc/The Common Stock 38141G104 16138 97142 SH DFND 97142 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 328 1964 SH DFND 55 1964 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 14198 87009 SH DFND 46 87009 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 1205 7394 SH DFND 50 7394 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 11673 70167 SH DFND 64 70167 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 5792 34672 SH SOLE 60 34672 0 0 GOODYEAR TIRE RUBBER CO Common Stock 382550101 6692 327855 SH DFND 154833 0 173022 GOODYEAR TIRE RUBBER CO Common Stock 382550101 1868 91536 SH DFND 6 0 0 91536 GOODYEAR TIRE RUBBER CO Common Stock 382550101 10735 525955 SH DFND 41 154497 0 371458 Goodyear Tire Rubber Co/The Common Stock 382550101 9032 442509 SH DFND 41 442509 0 0 Goodyear Tire Rubber Co/The Common Stock 382550101 185 9100 SH DFND 50 9100 0 0 Goodyear Tire Rubber Co/The Common Stock 382550101 8410 412113 SH DFND 412113 0 0 Goodyear Tire Rubber Co/The Common Stock 382550101 3167 155166 SH SOLE 60 155166 0 0 Gorman-Rupp Co/The Common Stock 383082104 318 9957 SH DFND 1 9957 0 0 Government Properties Income Trust REIT 38376A103 295 42968 SH SOLE 60 0 0 42968 GP Strategies Corp Common Stock 36225V104 736 58402 SH DFND 25 58402 0 0 GP Strategies Corp Common Stock 36225V104 202 15970 SH DFND 15970 0 0 GP Strategies Corp Common Stock 36225V104 3110 246627 SH SOLE 60 246627 0 0 Graco Inc Common Stock 384109104 21478 520276 SH DFND 513709 0 6567 GRACO INC Common Stock 384109104 511 12200 SH DFND 32 0 0 12200 Graco Inc Common Stock 384109104 151 3600 SH DFND 37 3600 0 0 GRACO INC Common Stock 384109104 38024 920502 SH DFND 26 399490 0 521012 Graco Inc Common Stock 384109104 43 1033 SH SOLE 60 1033 0 0 Graham Corp Common Stock 384556106 110 4834 SH DFND 4834 0 0 Graham Corp Common Stock 384556106 502 21962 SH DFND 25 21962 0 0 Graham Corp Common Stock 384556106 296 12954 SH SOLE 60 12954 0 0 Graham Holdings Co Common Stock 384637104 3289 5133 SH DFND 4442 0 691 Graham Holdings Co Common Stock 384637104 168 261 SH DFND 1 0 0 261 Graham Holdings Co Common Stock 384637104 16 25 SH SOLE 60 25 0 0 Gran Tierra Energy Inc Common Stock 38500T101 3660 1686469 SH DFND 1468169 0 218300 Gran Tierra Energy Inc Common Stock 38500T101 694 324075 SH DFND 10 324075 0 0 Gran Tierra Energy Inc Common Stock 38500T101 375 175099 SH DFND 61 175099 0 0 Gran Tierra Energy Inc Common Stock 38500T101 41 19067 SH DFND 3 19067 0 0 Gran Tierra Energy Inc Common Stock 38500T101 309 141510 SH SOLE 60 0 0 141510 Grand Canyon Education Inc Common Stock 38526M106 4295 44674 SH DFND 66 22117 0 22557 Grand Canyon Education Inc Common Stock 38526M106 926 9630 SH DFND 37 9630 0 0 Grand Canyon Education Inc Common Stock 38526M106 5419 56401 SH DFND 54101 0 2300 Grand Canyon Education Inc Common Stock 38526M106 5790 60223 SH SOLE 60 27443 0 32780 Granite Construction Inc Common Stock 387328107 5305 131700 SH DFND 13 115000 0 16700 Granite Construction Inc Common Stock 387328107 882 21900 SH DFND 58 21900 0 0 Granite Construction Inc Common Stock 387328107 1047 26025 SH DFND 26025 0 0 Granite Construction Inc Common Stock 387328107 1503 37303 SH DFND 25 37303 0 0 Granite Construction Inc Common Stock 387328107 1519 37721 SH SOLE 60 29323 0 8398 GRANITE POINT MORTGAGE TRUST Common Stock 38741L107 272 15067 SH DFND 0 0 15067 Granite Point Mortgage Trust Inc Corporate 38741LAB3 1229 1235000 PRN DFND 48 0 0 1235000 Granite Point Mortgage Trust Inc REIT 38741L107 500 27385 SH DFND 1 27385 0 0 Granite Point Mortgage Trust Inc REIT 38741L107 140 7783 SH DFND 7783 0 0 GRANITE REAL ESTATE INVESTME Common Stock 387437114 1206 30893 SH DFND 59 30893 0 0 GRANITE REAL ESTATE INVESTME Common Stock 387437114 453 11603 SH DFND 0 0 11603 GRANITE REAL ESTATE INVESTME Common Stock 387437114 3633 93100 SH DFND 46 18800 0 74300 Granite Real Estate Investment Trust REIT 387437114 1411 36195 SH DFND 36195 0 0 Granite Real Estate Investment Trust REIT 387437114 427 10986 SH DFND 1 4031 0 6955 Granite Real Estate Investment Trust REIT 387437114 1804 46400 SH DFND 46 43300 0 3100 Granite Real Estate Investment Trust REIT 387437114 7663 196807 SH DFND 59 175803 0 21004 Granite Real Estate Investment Trust REIT 387437114 1284 32898 SH SOLE 60 32898 0 0 GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 795 74678 SH DFND 54413 0 20265 Graphic Packaging Holding Co Common Stock 388689101 222 20864 SH SOLE 60 20864 0 0 Gray Television Inc Common Stock 389375106 203 14044 SH DFND 1 14044 0 0 Gray Television Inc Common Stock 389375106 259 17698 SH DFND 17698 0 0 Gray Television Inc Common Stock 389375106 986 66884 SH DFND 51 66884 0 0 Gray Television Inc Common Stock 389375106 519 35241 SH SOLE 60 0 0 35241 Great Ajax Corp REIT 38983D300 460 38141 SH DFND 38141 0 0 Great Elm Capital Group Inc Common Stock 39036P209 1656 489999 SH SOLE 60 489999 0 0 GREAT LAKES DREDGE DOCK CO Common Stock 390607109 2363 357000 SH DFND 13 0 0 357000 GREAT LAKES DREDGE DOCK CO Common Stock 390607109 972 146903 SH DFND 146903 0 0 Great Lakes Dredge Dock Corp Common Stock 390607109 5075 766602 SH DFND 13 766602 0 0 Great Lakes Dredge Dock Corp Common Stock 390607109 1925 290756 SH DFND 25 290756 0 0 Great Lakes Dredge Dock Corp Common Stock 390607109 3104 468900 SH DFND 58 468900 0 0 Great Lakes Dredge Dock Corp Common Stock 390607109 5305 802271 SH DFND 802271 0 0 Great Lakes Dredge Dock Corp Common Stock 390607109 4758 718779 SH SOLE 60 446136 0 272643 Great Southern Bancorp Inc Common Stock 390905107 253 5506 SH DFND 37 5506 0 0 Great Southern Bancorp Inc Common Stock 390905107 50 1090 SH SOLE 60 1090 0 0 GREAT WESTERN BANCORP INC Common Stock 391416104 1608 51442 SH DFND 43544 0 7898 Great Western Bancorp Inc Common Stock 391416104 628 20100 SH DFND 37 20100 0 0 Great Western Bancorp Inc Common Stock 391416104 2348 75150 SH SOLE 60 61814 0 13336 Green Dot Corp Common Stock 39304D102 1976 24847 SH DFND 25 24847 0 0 Green Dot Corp Common Stock 39304D102 5045 63616 SH DFND 57216 0 6400 Green Dot Corp Common Stock 39304D102 861 10824 SH DFND 37 10824 0 0 GREEN DOT CORP Common Stock 39304D102 9993 125664 SH DFND 66 62212 0 63452 Green Dot Corp Common Stock 39304D102 5502 69192 SH SOLE 60 62992 0 6200 Green Plains Inc Common Stock 393222104 320 24485 SH DFND 24485 0 0 Green Plains Inc Common Stock 393222104 356 27169 SH SOLE 60 0 0 27169 Green Plains Inc Corporate 393222AF1 1330 1509000 PRN DFND 48 0 0 1509000 Greenbrier Cos Inc/The Common Stock 393657101 1713 43347 SH DFND 43347 0 0 Greenbrier Cos Inc/The Common Stock 393657101 115 2898 SH SOLE 60 2898 0 0 Greenhill Co Inc Common Stock 395259104 53 2186 SH DFND 3 2186 0 0 Greenhill Co Inc Common Stock 395259104 2269 93103 SH DFND 93103 0 0 Greenhill Co Inc Common Stock 395259104 2541 104130 SH DFND 5 104130 0 0 Greenhill Co Inc Common Stock 395259104 2172 89014 SH SOLE 60 22468 0 66546 Greenlight Capital Re Ltd Common Stock G4095J109 564 65482 SH DFND 65482 0 0 Greenlight Capital Re Ltd Common Stock G4095J109 301 34876 SH SOLE 60 0 0 34876 GREIF INC Common Stock 397624107 1228 33090 SH DFND 6 0 0 33090 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 195 3692 SH DFND 0 0 3692 Group 1 Automotive Inc Common Stock 398905109 84 1600 SH DFND 50 1600 0 0 Group 1 Automotive Inc Common Stock 398905109 274 5200 SH DFND 37 5200 0 0 Group 1 Automotive Inc Common Stock 398905109 137 2600 SH SOLE 60 2600 0 0 Groupon Inc Common Stock 399473107 649 202866 SH DFND 37 202866 0 0 Groupon Inc Common Stock 399473107 261 81600 SH SOLE 60 81600 0 0 GrubHub Inc Common Stock 400110102 3870 50934 SH DFND 9 13199 0 37735 GRUBHUB INC Common Stock 400110102 1981 25805 SH DFND 45 1332 0 24473 GrubHub Inc Common Stock 400110102 2074 27009 SH DFND 26319 0 690 GrubHub Inc Common Stock 400110102 1424 18542 SH SOLE 60 423 0 18119 Grupo Aeroportuario del Centro Norte SAB de CV ADR/GDR/XDR 400501102 788 20434 SH DFND 20434 0 0 Grupo Aeroportuario del Centro Norte SAB de CV ADR/GDR/XDR 400501102 2299 59774 SH DFND 47 59774 0 0 Grupo Aeroportuario del Centro Norte SAB de CV ADR/GDR/XDR 400501102 409 10767 SH SOLE 60 10767 0 0 Grupo Aeroportuario del Centro Norte SAB de CV Common Stock 400501102 316 8300 SH DFND 8300 0 0 Grupo Aeroportuario del Pacifico SAB de CV ADR/GDR/XDR 400506101 1920 23425 SH DFND 23425 0 0 Grupo Aeroportuario del Pacifico SAB de CV ADR/GDR/XDR 400506101 5360 65442 SH DFND 47 65442 0 0 Grupo Aeroportuario del Pacifico SAB de CV ADR/GDR/XDR 400506101 6174 75417 SH DFND 18 75417 0 0 Grupo Aeroportuario del Pacifico SAB de CV ADR/GDR/XDR 400506101 1727 21183 SH SOLE 60 21183 0 0 Grupo Aeroportuario del Sureste SAB de CV ADR/GDR/XDR 40051E202 2505 16537 SH DFND 47 16537 0 0 Grupo Aeroportuario del Sureste SAB de CV ADR/GDR/XDR 40051E202 577 3803 SH DFND 3803 0 0 Grupo Aeroportuario del Sureste SAB de CV ADR/GDR/XDR 40051E202 5123 33487 SH DFND 29 33487 0 0 Grupo Aeroportuario del Sureste SAB de CV ADR/GDR/XDR 40051E202 410 2725 SH SOLE 60 2725 0 0 GRUPO AEROPORTUARIO PAC Common Stock 400506101 612 7500 SH DFND 7500 0 0 GRUPO AEROPORTUARIO SUR Common Stock 40051E202 422 2800 SH DFND 2800 0 0 GRUPO AEROPORTUARIO SUR Common Stock 40051E202 1125 7472 SH DFND 29 0 0 7472 Grupo Aval Acciones y Valores SA ADR/GDR/XDR 40053W101 262 45150 SH DFND 1 40905 0 4245 GRUPO FINANCIERO GALICIA Common Stock 399909100 160 5800 SH DFND 0 0 5800 GRUPO FINANCIERO GALICIA Common Stock 399909100 612 22200 SH DFND 8 22200 0 0 Grupo Financiero Galicia SA ADR/GDR/XDR 399909100 662 24600 SH DFND 24600 0 0 Grupo Financiero Galicia SA ADR/GDR/XDR 399909100 482 17909 SH DFND 50 17909 0 0 Grupo Financiero Galicia SA ADR/GDR/XDR 399909100 665 24686 SH DFND 61 24686 0 0 Grupo Financiero Galicia SA ADR/GDR/XDR 399909100 1349 50100 SH DFND 50100 0 0 Grupo Financiero Galicia SA ADR/GDR/XDR 399909100 9204 336114 SH DFND 336114 0 0 Grupo Financiero Galicia SA ADR/GDR/XDR 399909100 1175 43646 SH DFND 43646 0 0 Grupo Financiero Galicia SA ADR/GDR/XDR 399909100 4572 165826 SH SOLE 60 62634 0 103192 Grupo Supervielle SA ADR/GDR/XDR 40054A108 786 94148 SH DFND 61 94148 0 0 Grupo Supervielle SA ADR/GDR/XDR 40054A108 900 107745 SH DFND 107745 0 0 Grupo Supervielle SA ADR/GDR/XDR 40054A108 280 32288 SH DFND 32288 0 0 GRUPO TELEVISA SA Common Stock 40049J206 1490 118433 SH DFND 118433 0 0 Grupo Televisa SAB ADR/GDR/XDR 40049J206 2071 164345 SH DFND 52 164345 0 0 Grupo Televisa SAB ADR/GDR/XDR 40049J206 397 31500 SH DFND 22 31500 0 0 Grupo Televisa SAB ADR/GDR/XDR 40049J206 15792 1254719 SH DFND 1250341 0 4378 Grupo Televisa SAB ADR/GDR/XDR 40049J206 5899 468712 SH DFND 38 468712 0 0 Grupo Televisa SAB ADR/GDR/XDR 40049J206 5884 467731 SH SOLE 60 467731 0 0 GSV Capital Corp Common Stock 36191J101 20 3766 SH DFND 1 443 0 3323 GTT Communications Inc Common Stock 362393100 1512 63900 SH SOLE 60 63900 0 0 Guaranty Bancshares Inc/TX Common Stock 400764106 94 3159 SH DFND 37 3159 0 0 Guaranty Bancshares Inc/TX Common Stock 400764106 86 2900 SH SOLE 60 1300 0 1600 Guess Inc Common Stock 401617105 542 26107 SH DFND 26107 0 0 Guess Inc Common Stock 401617105 455 21920 SH SOLE 60 21920 0 0 Guidewire Software Inc Common Stock 40171V100 55 689 SH DFND 70 689 0 0 Guidewire Software Inc Common Stock 40171V100 14967 188254 SH DFND 68 188254 0 0 Guidewire Software Inc Common Stock 40171V100 6081 75799 SH DFND 75799 0 0 Guidewire Software Inc Common Stock 40171V100 2933 36559 SH SOLE 60 36559 0 0 Gulf Island Fabrication Inc Common Stock 402307102 51 7100 SH SOLE 60 7100 0 0 GULFPORT ENERGY CORP Common Stock 402635304 5377 820312 SH DFND 820312 0 0 Gulfport Energy Corp Common Stock 402635304 357 54534 SH DFND 51 54534 0 0 Gulfport Energy Corp Common Stock 402635304 6393 976000 SH DFND 13 796800 0 179200 Gulfport Energy Corp Common Stock 402635304 1539 235000 SH DFND 58 235000 0 0 Gulfport Energy Corp Common Stock 402635304 2636 402424 SH SOLE 60 247183 0 155241 H R Block Inc Common Stock 093671105 1395 55281 SH DFND 1 6497 0 48784 H R Block Inc Common Stock 093671105 6932 274500 SH DFND 46 235700 0 38800 H R Block Inc Common Stock 093671105 278 11000 SH DFND 50 11000 0 0 H R BLOCK INC Common Stock 093671105 3550 140323 SH DFND 137852 0 2471 H R Block Inc Common Stock 093671105 1125 44355 SH SOLE 60 44355 0 0 Habit Restaurants Inc/The Common Stock 40449J103 182 17367 SH DFND 37 17367 0 0 HABIT RESTAURANTS INC/THE Common Stock 40449J103 191 18191 SH DFND 6 0 0 18191 Habit Restaurants Inc/The Common Stock 40449J103 28 2673 SH DFND 3 2673 0 0 Habit Restaurants Inc/The Common Stock 40449J103 193 18400 SH SOLE 60 8400 0 10000 Hackett Group Inc/The Common Stock 404609109 843 52705 SH DFND 52705 0 0 Hackett Group Inc/The Common Stock 404609109 1278 79800 SH DFND 58 79800 0 0 HACKETT GROUP INC/THE Common Stock 404609109 802 50100 SH DFND 32 0 0 50100 Hackett Group Inc/The Common Stock 404609109 820 51198 SH DFND 25 51198 0 0 HACKETT GROUP INC/THE Common Stock 404609109 969 60500 SH DFND 13 0 0 60500 Hackett Group Inc/The Common Stock 404609109 2266 141531 SH SOLE 60 95091 0 46440 Haemonetics Corp Common Stock 405024100 9922 103065 SH DFND 68 103065 0 0 Haemonetics Corp Common Stock 405024100 5733 57300 SH DFND 57300 0 0 Haemonetics Corp Common Stock 405024100 4139 43232 SH DFND 1 43232 0 0 Haemonetics Corp Common Stock 405024100 1994 19928 SH SOLE 60 19928 0 0 HAEMONETICS CORP/MASS Common Stock 405024100 3092 30900 SH DFND 46 0 0 30900 HAEMONETICS CORP/MASS Common Stock 405024100 144 1440 SH DFND 1440 0 0 HAIN CELESTIAL GROUP INC Common Stock 405217100 392 24694 SH DFND 24694 0 0 Hain Celestial Group Inc/The Common Stock 405217100 2903 183065 SH DFND 183065 0 0 Hain Celestial Group Inc/The Common Stock 405217100 3908 246409 SH DFND 41 246409 0 0 Hain Celestial Group Inc/The Common Stock 405217100 2433 153383 SH SOLE 60 153383 0 0 Halfmoon Parent Inc Common Stock 125523100 598 3135 SH DFND 34 3135 0 0 Halfmoon Parent Inc Common Stock 125523100 18873 98992 SH DFND 10 31290 0 67702 Halfmoon Parent Inc Common Stock 125523100 74256 390544 SH DFND 389241 0 1303 Halfmoon Parent Inc Common Stock 125523100 177 934 SH DFND 55 934 0 0 Halfmoon Parent Inc Common Stock 125523100 1152 6065 SH DFND 16 6065 0 0 Halfmoon Parent Inc Common Stock 125523100 17940 94099 SH DFND 1 94099 0 0 Halfmoon Parent Inc Common Stock 125523100 23203 121742 SH DFND 62 121742 0 0 Halfmoon Parent Inc Common Stock 125523100 15065 79045 SH DFND 46 79045 0 0 Halfmoon Parent Inc Common Stock 125523100 4794 25146 SH DFND 50 17719 0 7427 Halfmoon Parent Inc Common Stock 125523100 10946 57635 SH SOLE 60 57635 0 0 Hallador Energy Co Common Stock 40609P105 198 39238 SH DFND 1 39238 0 0 HALLADOR ENERGY CO Common Stock 40609P105 55 10867 SH DFND 0 0 10867 Hallador Energy Co Common Stock 40609P105 26 5189 SH DFND 3 5189 0 0 HALLIBURTON CO Common Stock 406216101 47255 1780577 SH DFND 1623038 0 157539 HALLIBURTON CO Common Stock 406216101 2265 85400 SH DFND 14 63900 0 21500 Halliburton Co Common Stock 406216101 295 11081 SH DFND 55 11081 0 0 Halliburton Co Common Stock 406216101 777 29371 SH DFND 43 29371 0 0 Halliburton Co Common Stock 406216101 454 17172 SH DFND 50 17172 0 0 HALLIBURTON CO Common Stock 406216101 518 19470 SH DFND 37 0 0 19470 HALLIBURTON CO Common Stock 406216101 34665 1307400 SH DFND 62 869300 0 438100 HALLIBURTON CO Common Stock 406216101 87 3256 SH DFND 32 0 0 3256 Halliburton Co Common Stock 406216101 5576 209794 SH SOLE 60 209794 0 0 Hallmark Financial Services Inc Common Stock 40624Q203 1806 168900 SH DFND 58 168900 0 0 Hallmark Financial Services Inc Common Stock 40624Q203 60 5610 SH DFND 37 5610 0 0 Hallmark Financial Services Inc Common Stock 40624Q203 865 80918 SH DFND 80918 0 0 Hallmark Financial Services Inc Common Stock 40624Q203 3768 352517 SH SOLE 60 244767 0 107750 HALLMARK FINL SERVICES INC Common Stock 40624Q203 1371 128236 SH DFND 13 0 0 128236 HALOZYME THERAPEUTICS INC Common Stock 40637H109 1379 94400 SH DFND 37 74700 0 19700 Halozyme Therapeutics Inc Common Stock 40637H109 1032 70615 SH DFND 70615 0 0 Halozyme Therapeutics Inc Common Stock 40637H109 1040 71067 SH SOLE 60 36239 0 34828 Halyard Health Inc Common Stock 05350V106 117 2700 SH DFND 50 2700 0 0 Halyard Health Inc Common Stock 05350V106 90 2003 SH DFND 2003 0 0 Halyard Health Inc Common Stock 05350V106 339 7568 SH SOLE 60 7568 0 0 Hamilton Beach Brands Holding Co Common Stock 40701T104 38 1600 SH DFND 1600 0 0 Hamilton Beach Brands Holding Co Common Stock 40701T104 474 20223 SH SOLE 60 20223 0 0 Hamilton Lane Inc Common Stock 407497106 193 5234 SH DFND 5234 0 0 Hamilton Lane Inc Common Stock 407497106 331 8947 SH DFND 51 8947 0 0 Hamilton Lane Inc Common Stock 407497106 293 7930 SH SOLE 60 0 0 7930 Hancock Whitney Corp Common Stock 410120109 1158 33414 SH DFND 26449 0 6965 Hancock Whitney Corp Common Stock 410120109 1211 34956 SH DFND 37 27056 0 7900 Hancock Whitney Corp Common Stock 410120109 745 21510 SH SOLE 60 6340 0 15170 HANESBRANDS INC Common Stock 410345102 516 41196 SH DFND 32 0 0 41196 Hanesbrands Inc Common Stock 410345102 95 7660 SH DFND 3412 0 4248 Hanesbrands Inc Common Stock 410345102 275 22600 SH DFND 50 16296 0 6304 Hanesbrands Inc Common Stock 410345102 17300 1419227 SH DFND 10 440266 0 978961 Hanger Inc Common Stock 41043F208 54 2790 SH DFND 1 1938 0 852 Hanmi Financial Corp Common Stock 410495204 701 35566 SH DFND 35566 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc Corporate 41068XAB6 860 947000 PRN DFND 48 0 0 947000 HANOVER INSURANCE GROUP INC/ Common Stock 410867105 619 5300 SH DFND 13 0 0 5300 HANOVER INSURANCE GROUP INC/ Common Stock 410867105 468 4004 SH DFND 0 0 4004 Hanover Insurance Group Inc/The Common Stock 410867105 112 1000 SH DFND 50 1000 0 0 Hanover Insurance Group Inc/The Common Stock 410867105 806 6900 SH DFND 58 6900 0 0 Hanover Insurance Group Inc/The Common Stock 410867105 7337 62868 SH DFND 62868 0 0 Hanover Insurance Group Inc/The Common Stock 410867105 1243 10641 SH SOLE 60 6699 0 3942 HarborOne Bancorp Inc Common Stock 41165F101 333 20944 SH DFND 20944 0 0 HarborOne Bancorp Inc Common Stock 41165F101 73 4600 SH DFND 37 4600 0 0 HarborOne Bancorp Inc Common Stock 41165F101 64 4000 SH SOLE 60 1500 0 2500 Harley-Davidson Inc Common Stock 412822108 1005 29498 SH DFND 27423 0 2075 Harley-Davidson Inc Common Stock 412822108 346 10200 SH DFND 50 7177 0 3023 Harley-Davidson Inc Common Stock 412822108 225 6594 SH SOLE 60 6594 0 0 Harmonic Inc Common Stock 413160102 98 20666 SH DFND 37 20666 0 0 Harmonic Inc Common Stock 413160102 148 31309 SH SOLE 60 31309 0 0 Harris Corp Common Stock 413875105 688 5109 SH DFND 16 5109 0 0 HARRIS CORP Common Stock 413875105 1754 13205 SH DFND 12090 0 1115 Harris Corp Common Stock 413875105 1023 7800 SH DFND 46 7800 0 0 Harris Corp Common Stock 413875105 453 3456 SH DFND 34 3456 0 0 Harris Corp Common Stock 413875105 819 6243 SH DFND 50 6243 0 0 Harris Corp Common Stock 413875105 880 6536 SH SOLE 60 6536 0 0 Harsco Corp Common Stock 415864107 58 2900 SH DFND 50 2900 0 0 Hartford Financial Services Group Inc/The Common Stock 416515104 9584 216426 SH DFND 38 216426 0 0 Hartford Financial Services Group Inc/The Common Stock 416515104 14777 334804 SH DFND 329317 0 5487 Hartford Financial Services Group Inc/The Common Stock 416515104 326 7400 SH DFND 46 7400 0 0 Hartford Financial Services Group Inc/The Common Stock 416515104 525 11800 SH DFND 65 11800 0 0 Hartford Financial Services Group Inc/The Common Stock 416515104 4836 109360 SH DFND 37 68140 0 41220 Hartford Financial Services Group Inc/The Common Stock 416515104 3173 72492 SH DFND 52 72492 0 0 Hartford Financial Services Group Inc/The Common Stock 416515104 632 14229 SH DFND 3 14229 0 0 Hartford Financial Services Group Inc/The Common Stock 416515104 760 17100 SH DFND 16 17100 0 0 Hartford Financial Services Group Inc/The Common Stock 416515104 1383 31600 SH DFND 50 19337 0 12263 Hartford Financial Services Group Inc/The Common Stock 416515104 3160 71082 SH SOLE 60 71082 0 0 Harvard Bioscience Inc Common Stock 416906105 28 8880 SH DFND 3 8880 0 0 Harvard Bioscience Inc Common Stock 416906105 40 13357 SH DFND 1 13357 0 0 Hasbro Inc Common Stock 418056107 755 9300 SH DFND 50 4550 0 4750 HASBRO INC Common Stock 418056107 407 5010 SH DFND 3784 0 1226 HASBRO INC Common Stock 418056107 5773 71054 SH DFND 36 0 0 71054 Hasbro Inc Common Stock 418056107 11 140 SH SOLE 60 140 0 0 Haverty Furniture Cos Inc Common Stock 419596101 41 2190 SH DFND 3 2190 0 0 Haverty Furniture Cos Inc Common Stock 419596101 124 6600 SH SOLE 60 6600 0 0 HAWAIIAN ELECTRIC INDS Common Stock 419870100 491 13400 SH DFND 6 0 0 13400 HAWAIIAN ELECTRIC INDS Common Stock 419870100 898 24518 SH DFND 5094 0 19424 HAWAIIAN ELECTRIC INDS Common Stock 419870100 2932 80067 SH DFND 23 0 0 80067 Hawaiian Electric Industries Inc Common Stock 419870100 2614 71385 SH DFND 23 71385 0 0 Hawaiian Electric Industries Inc Common Stock 419870100 5391 149129 SH DFND 1 142975 0 6154 Hawaiian Electric Industries Inc Common Stock 419870100 132 3600 SH DFND 37 3600 0 0 Hawaiian Electric Industries Inc Common Stock 419870100 10201 278913 SH DFND 278913 0 0 Hawaiian Electric Industries Inc Common Stock 419870100 4539 123940 SH SOLE 60 80576 0 43364 Hawaiian Holdings Inc Common Stock 419879101 59 2244 SH DFND 3 2244 0 0 Hawaiian Holdings Inc Common Stock 419879101 610 23079 SH DFND 23079 0 0 HAWAIIAN HOLDINGS INC Common Stock 419879101 594 22500 SH DFND 6 0 0 22500 Hawaiian Holdings Inc Common Stock 419879101 376 14239 SH SOLE 60 14239 0 0 Haynes International Inc Common Stock 420877201 2883 109200 SH DFND 58 109200 0 0 Haynes International Inc Common Stock 420877201 4779 181012 SH DFND 181012 0 0 HAYNES INTERNATIONAL INC Common Stock 420877201 8917 337750 SH DFND 13 254750 0 83000 Haynes International Inc Common Stock 420877201 3145 119114 SH SOLE 60 57610 0 61504 HC2 Holdings Inc Common Stock 404139107 77 29546 SH DFND 1 12465 0 17081 HCA HEALTHCARE INC Common Stock 40412C101 11046 89900 SH DFND 46 75200 0 14700 HCA HEALTHCARE INC Common Stock 40412C101 398 3195 SH DFND 34 0 0 3195 HCA Healthcare Inc Common Stock 40412C101 3246 26494 SH DFND 50 18117 0 8377 HCA Healthcare Inc Common Stock 40412C101 17065 139298 SH DFND 1 123321 0 15977 HCA HEALTHCARE INC Common Stock 40412C101 13207 106121 SH DFND 6 14401 0 91720 HCA HEALTHCARE INC Common Stock 40412C101 10934 88181 SH DFND 85318 0 2863 HCA Healthcare Inc Common Stock 40412C101 2093 16819 SH SOLE 60 16819 0 0 HCI Group Inc Corporate 40416EAB9 1403 1409000 PRN DFND 48 0 0 1409000 HCI Group Inc Corporate 40416EAD5 393 390000 PRN DFND 48 0 0 390000 HCP INC Common Stock 40414L109 7270 260296 SH DFND 59 260296 0 0 HCP INC Common Stock 40414L109 2202 78855 SH DFND 0 0 78855 HCP Inc REIT 40414L109 3932 140940 SH DFND 45 127677 0 13263 HCP Inc REIT 40414L109 1182 42385 SH DFND 30 42385 0 0 HCP Inc REIT 40414L109 14616 524236 SH DFND 10 163204 0 361032 HCP Inc REIT 40414L109 40236 1441978 SH DFND 59 1284843 0 157135 HCP Inc REIT 40414L109 209 7480 SH DFND 37 7480 0 0 HCP Inc REIT 40414L109 1207 43300 SH DFND 50 25769 0 17531 HCP Inc REIT 40414L109 16258 582265 SH DFND 582265 0 0 HCP Inc REIT 40414L109 3224 115437 SH SOLE 60 115437 0 0 HD SUPPLY HOLDINGS INC Common Stock 40416M105 1142 30506 SH DFND 28515 0 1991 HD SUPPLY HOLDINGS INC Common Stock 40416M105 3551 94770 SH DFND 37 90010 0 4760 HD Supply Holdings Inc Common Stock 40416M105 475 12660 SH DFND 3 12660 0 0 HD SUPPLY HOLDINGS INC Common Stock 40416M105 9743 261253 SH DFND 46 220753 0 40500 HD Supply Holdings Inc Common Stock 40416M105 1792 47767 SH SOLE 60 31267 0 16500 HDFC Bank Ltd ADR/GDR/XDR 40415F101 37766 366158 SH DFND 26 196849 0 169309 HDFC Bank Ltd ADR/GDR/XDR 40415F101 81615 788912 SH DFND 784936 0 3976 HDFC Bank Ltd ADR/GDR/XDR 40415F101 1049 10122 SH DFND 68 10122 0 0 HDFC Bank Ltd ADR/GDR/XDR 40415F101 2119 20544 SH DFND 45 20544 0 0 HDFC Bank Ltd ADR/GDR/XDR 40415F101 4258 41288 SH DFND 9 5052 0 36236 HDFC Bank Ltd ADR/GDR/XDR 40415F101 25312 244347 SH SOLE 60 244347 0 0 HDFC BANK LTD Common Stock 40415F101 26471 255538 SH DFND 26 78252 0 177286 HDFC BANK LTD Common Stock 40415F101 5307 51226 SH DFND 68 28597 0 22629 HDFC BANK LTD Common Stock 40415F101 140 1350 SH DFND 8 1350 0 0 HDFC BANK LTD Common Stock 40415F101 15926 153744 SH DFND 40339 0 113405 HDFC BANK LTD Common Stock 40415F101 870 8400 SH DFND 17 0 0 8400 HDFC BANK LTD Common Stock 40415F101 31971 308633 SH DFND 28 186596 0 122037 Health Insurance Innovations Inc Common Stock 42225K106 2867 107241 SH DFND 25 107241 0 0 Health Insurance Innovations Inc Common Stock 42225K106 688 25832 SH DFND 25832 0 0 Health Insurance Innovations Inc Common Stock 42225K106 28 1046 SH DFND 3 1046 0 0 Health Insurance Innovations Inc Common Stock 42225K106 2005 75028 SH SOLE 60 64662 0 10366 Healthcare Realty Trust Inc REIT 421946104 3117 109779 SH DFND 45 101358 0 8421 Healthcare Realty Trust Inc REIT 421946104 2877 101196 SH DFND 101196 0 0 Healthcare Realty Trust Inc REIT 421946104 952 33466 SH SOLE 60 11526 0 21940 Healthcare Services Group Inc Common Stock 421906108 3958 98506 SH DFND 20 98506 0 0 Healthcare Services Group Inc Common Stock 421906108 4277 106534 SH DFND 106534 0 0 Healthcare Services Group Inc Common Stock 421906108 5779 143836 SH SOLE 60 63957 0 79879 Healthcare Trust of America Inc Common Stock 42225P501 371 14659 SH DFND 0 0 14659 Healthcare Trust of America Inc REIT 42225P501 547 21598 SH DFND 21598 0 0 Healthcare Trust of America Inc REIT 42225P501 4 143 SH SOLE 60 143 0 0 HealthEquity Inc Common Stock 42226A107 791 13280 SH DFND 13280 0 0 HealthEquity Inc Common Stock 42226A107 936 15695 SH SOLE 60 8130 0 7565 HealthStream Inc Common Stock 42222N103 63 2616 SH DFND 3 2616 0 0 HealthStream Inc Common Stock 42222N103 223 9304 SH DFND 1 9304 0 0 HealthStream Inc Common Stock 42222N103 225 9300 SH DFND 37 9300 0 0 HEALTHSTREAM INC Common Stock 42222N103 52 2163 SH DFND 2163 0 0 HealthStream Inc Common Stock 42222N103 231 9580 SH SOLE 60 4380 0 5200 HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 556 12646 SH DFND 7278 0 5368 HEICO Corp Common Stock 422806109 4513 58244 SH DFND 66 28835 0 29409 HEICO Corp Common Stock 422806109 8631 111488 SH DFND 100756 0 10732 HEICO Corp Common Stock 422806109 1340 17300 SH DFND 37 17300 0 0 HEICO Corp Common Stock 422806109 4357 56233 SH SOLE 60 47333 0 8900 HEICO Corp Common Stock 422806208 577 9163 SH DFND 9163 0 0 HEICO Corp Common Stock 422806208 10 157 SH SOLE 60 157 0 0 Heidrick Struggles International Inc Common Stock 422819102 54 1739 SH DFND 3 1739 0 0 Heidrick Struggles International Inc Common Stock 422819102 222 7159 SH DFND 1 7159 0 0 Heidrick Struggles International Inc Common Stock 422819102 123 3931 SH DFND 3931 0 0 HEIDRICK STRUGGLES INTL Common Stock 422819102 2034 65200 SH DFND 46 0 0 65200 Helen of Troy Ltd Common Stock G4388N106 118 900 SH DFND 50 900 0 0 Helen of Troy Ltd Common Stock G4388N106 1171 8924 SH DFND 4640 0 4284 HELEN OF TROY LTD Common Stock G4388N106 708 5400 SH DFND 6 0 0 5400 Helix Energy Solutions Group Inc Common Stock 42330P107 418 77261 SH DFND 77261 0 0 Helix Energy Solutions Group Inc Common Stock 42330P107 268 49604 SH SOLE 60 0 0 49604 Helix Energy Solutions Group Inc Corporate 42330PAH0 490 531000 PRN DFND 48 0 0 531000 HELMERICH PAYNE Common Stock 423452101 1075 22432 SH DFND 14 11400 0 11032 HELMERICH PAYNE Common Stock 423452101 558 11645 SH DFND 3983 0 7662 Helmerich Payne Inc Common Stock 423452101 424 8900 SH DFND 14 8900 0 0 Helmerich Payne Inc Common Stock 423452101 5521 115653 SH DFND 115653 0 0 Helmerich Payne Inc Common Stock 423452101 110 2300 SH DFND 50 2300 0 0 Helmerich Payne Inc Common Stock 423452101 1009 21057 SH SOLE 60 21057 0 0 Hemisphere Media Group Inc Common Stock 42365Q103 65 5356 SH DFND 37 5356 0 0 Hemisphere Media Group Inc Common Stock 42365Q103 64 5300 SH SOLE 60 2400 0 2900 Henry Schein Inc Common Stock 806407102 1373 17626 SH DFND 50 12704 0 4922 HENRY SCHEIN INC Common Stock 806407102 202 2578 SH DFND 34 0 0 2578 Henry Schein Inc Common Stock 806407102 5886 75032 SH DFND 73228 0 1804 Henry Schein Inc Common Stock 806407102 1434 18264 SH SOLE 60 18264 0 0 Herbalife Nutrition Ltd Common Stock G4412G101 1016 17240 SH DFND 37 17240 0 0 Herbalife Nutrition Ltd Common Stock G4412G101 17750 304986 SH DFND 1 174053 0 130933 HERBALIFE NUTRITION LTD Common Stock G4412G101 3046 51670 SH DFND 6 6598 0 45072 Herbalife Nutrition Ltd Common Stock G4412G101 190 3218 SH DFND 3 3218 0 0 HERBALIFE NUTRITION LTD Common Stock G4412G101 1073 18194 SH DFND 3210 0 14984 Herbalife Nutrition Ltd Common Stock G4412G101 956 16218 SH SOLE 60 7918 0 8300 Herbalife Nutrition Ltd Corporate 42703MAB9 1092 798000 PRN DFND 12 798000 0 0 Herc Holdings Inc Common Stock 42704L104 28 1080 SH DFND 3 1080 0 0 Herc Holdings Inc Common Stock 42704L104 277 10641 SH DFND 51 10641 0 0 Herc Holdings Inc Common Stock 42704L104 243 9343 SH SOLE 60 0 0 9343 Hercules Capital Inc Corporate 427096AF9 1420 1500000 PRN DFND 48 0 0 1500000 Heritage Commerce Corp Common Stock 426927109 500 44078 SH DFND 44078 0 0 Heritage Commerce Corp Common Stock 426927109 383 33774 SH DFND 37 33774 0 0 Heritage Commerce Corp Common Stock 426927109 668 58875 SH SOLE 60 16400 0 42475 Heritage Financial Corp/WA Common Stock 42722X106 874 29406 SH DFND 29406 0 0 Heritage Financial Corp/WA Common Stock 42722X106 912 30703 SH SOLE 60 14618 0 16085 Heritage-Crystal Clean Inc Common Stock 42726M106 171 7642 SH DFND 1 7642 0 0 Heritage-Crystal Clean Inc Common Stock 42726M106 2531 110000 SH SOLE 60 110000 0 0 Herman Miller Inc Common Stock 600544100 84 2781 SH DFND 3 2781 0 0 Herman Miller Inc Common Stock 600544100 251 8300 SH DFND 37 8300 0 0 HERMAN MILLER INC Common Stock 600544100 946 31269 SH DFND 22678 0 8591 Herman Miller Inc Common Stock 600544100 48 1600 SH SOLE 60 1600 0 0 Heron Therapeutics Inc Common Stock 427746102 564 21727 SH DFND 21727 0 0 Heron Therapeutics Inc Common Stock 427746102 517 19924 SH SOLE 60 0 0 19924 Hersha Hospitality Trust REIT 427825500 517 29464 SH DFND 51 29464 0 0 Hersha Hospitality Trust REIT 427825500 176 9986 SH DFND 9986 0 0 Hersha Hospitality Trust REIT 427825500 293 16708 SH SOLE 60 0 0 16708 Hershey Co/The Common Stock 427866108 32 298 SH DFND 1 0 0 298 HERSHEY CO/THE Common Stock 427866108 1427 13357 SH DFND 11853 0 1504 Hershey Co/The Common Stock 427866108 62 574 SH DFND 3 574 0 0 Hershey Co/The Common Stock 427866108 1010 9503 SH DFND 50 9503 0 0 Hershey Co/The Common Stock 427866108 304 2840 SH SOLE 60 2840 0 0 Hertz Global Holdings Inc Common Stock 42806J106 35 2440 SH DFND 50 2440 0 0 HERTZ GLOBAL HOLDINGS INC Common Stock 42806J106 23 1700 SH DFND 32 0 0 1700 Heska Corp Common Stock 42805E306 1030 11966 SH SOLE 60 0 0 11966 Hess Corp Common Stock 42809H107 1099 27227 SH DFND 50 17296 0 9931 Hess Corp Common Stock 42809H107 9054 223566 SH DFND 41 78600 0 144966 Hess Corp Common Stock 42809H107 13034 322782 SH DFND 10 106157 0 216626 HESS CORP Common Stock 42809H107 318 7846 SH DFND 34 0 0 7846 HESS CORP Common Stock 42809H107 8771 216577 SH DFND 148238 0 68339 Hess Corp Common Stock 42809H107 326 8053 SH SOLE 60 8053 0 0 HESS MIDSTREAM PARTNERS LP Common Stock 428104103 86 5092 SH DFND 0 0 5092 HESS MIDSTREAM PARTNERS LP Common Stock 428104103 1410 83066 SH DFND 6 0 0 83066 Hess Midstream Partners LP Partnership Shares 428104103 90 5223 PRN DFND 1 5223 0 0 Hess Midstream Partners LP Partnership Shares 428104103 218 12760 PRN DFND 12760 0 0 Hess Midstream Partners LP Partnership Shares 428104103 66 3865 PRN SOLE 60 3865 0 0 HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 1001 75800 SH DFND 54 0 0 75800 HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 190 14400 SH DFND 32 0 0 14400 HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 1518 114900 SH DFND 37 0 0 114900 HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 117 8825 SH DFND 34 0 0 8825 HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 823 62275 SH DFND 6 0 0 62275 HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 634 47972 SH DFND 20288 0 27684 HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 4750 359600 SH DFND 55 0 0 359600 Hewlett Packard Enterprise Co Common Stock 42824C109 3165 239600 SH DFND 54 239600 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 441 33372 SH DFND 55 33372 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 12087 917570 SH DFND 37 917570 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 1834 140780 SH DFND 50 92765 0 48015 Hewlett Packard Enterprise Co Common Stock 42824C109 16674 1265454 SH DFND 1265454 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 4837 366197 SH SOLE 60 366197 0 0 Hexcel Corp Common Stock 428291108 85 1511 SH DFND 44 1511 0 0 Hexcel Corp Common Stock 428291108 1106 19288 SH DFND 11723 0 7565 Hexcel Corp Common Stock 428291108 33 578 SH SOLE 60 578 0 0 HFF Inc Common Stock 40418F108 153 4596 SH DFND 4596 0 0 HIBBETT SPORTS INC Common Stock 428567101 1163 81300 SH DFND 13 0 0 81300 Hibbett Sports Inc Common Stock 428567101 1530 107000 SH DFND 58 107000 0 0 Hibbett Sports Inc Common Stock 428567101 778 54396 SH DFND 54396 0 0 Hibbett Sports Inc Common Stock 428567101 259 18100 SH DFND 37 18100 0 0 HIBBETT SPORTS INC Common Stock 428567101 1409 98500 SH DFND 46 0 0 98500 Hibbett Sports Inc Common Stock 428567101 2436 170353 SH SOLE 60 100870 0 69483 HighPoint Resources Corp Common Stock 43114K108 2508 1007400 SH DFND 58 1007400 0 0 HighPoint Resources Corp Common Stock 43114K108 5079 2040616 SH DFND 2040616 0 0 HIGHPOINT RESOURCES CORP Common Stock 43114K108 8695 3492045 SH DFND 13 2745745 0 746300 HighPoint Resources Corp Common Stock 43114K108 2957 1187425 SH SOLE 60 596731 0 590694 Highwoods Properties Inc REIT 431284108 436 11268 SH DFND 11268 0 0 Highwoods Properties Inc REIT 431284108 162 4200 SH DFND 37 4200 0 0 Highwoods Properties Inc REIT 431284108 226 5830 SH SOLE 60 5830 0 0 HILL-ROM HOLDINGS INC Common Stock 431475102 1029 11625 SH DFND 11625 0 0 HILL-ROM HOLDINGS INC Common Stock 431475102 2834 32000 SH DFND 46 0 0 32000 Hill-Rom Holdings Inc Common Stock 431475102 26 295 SH SOLE 60 295 0 0 Hilltop Holdings Inc Common Stock 432748101 539 30226 SH DFND 18860 0 11366 Hilltop Holdings Inc Common Stock 432748101 1256 70453 SH SOLE 60 18800 0 51653 Hilton Grand Vacations Inc Common Stock 43283X105 428 16211 SH SOLE 60 16211 0 0 HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 2372 33030 SH DFND 37 0 0 33030 HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 2898 40360 SH DFND 68 0 0 40360 HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 194 2704 SH DFND 953 0 1751 HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 1043 14530 SH DFND 44 14530 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 278 3927 SH DFND 45 1962 0 1965 Hilton Worldwide Holdings Inc Common Stock 43300A203 1450 20432 SH DFND 50 10933 0 9499 Hilton Worldwide Holdings Inc Common Stock 43300A203 7811 108872 SH DFND 108872 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 11991 167330 SH DFND 37 167330 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 3678 51221 SH SOLE 60 51221 0 0 Hingham Institution for Savings Common Stock 433323102 205 1038 SH DFND 1038 0 0 HMS Holdings Corp Common Stock 40425J101 279 9899 SH DFND 1 9411 0 488 HMS HOLDINGS CORP Common Stock 40425J101 402 14300 SH DFND 46 0 0 14300 HMS Holdings Corp Common Stock 40425J101 93 3298 SH DFND 3298 0 0 HNI Corp Common Stock 404251100 165 4654 SH DFND 4654 0 0 HOLLY ENERGY PARTNERS LP Common Stock 435763107 260 9100 SH DFND 9100 0 0 HollyFrontier Corp Common Stock 436106108 230 4500 SH DFND 37 4500 0 0 HOLLYFRONTIER CORP Common Stock 436106108 312 6100 SH DFND 34 0 0 6100 HollyFrontier Corp Common Stock 436106108 897 17551 SH DFND 50 17551 0 0 HollyFrontier Corp Common Stock 436106108 135 2650 SH DFND 3 2650 0 0 HollyFrontier Corp Common Stock 436106108 6104 119445 SH DFND 116967 0 2478 HollyFrontier Corp Common Stock 436106108 1441 28185 SH SOLE 60 28185 0 0 Hologic Inc Common Stock 436440101 688 17000 SH DFND 50 11819 0 5181 HOLOGIC INC Common Stock 436440101 2466 60038 SH DFND 57659 0 2379 Hologic Inc Common Stock 436440101 586 14265 SH SOLE 60 14265 0 0 Home Bancorp Inc Common Stock 43689E107 85 2411 SH DFND 37 2411 0 0 Home Bancorp Inc Common Stock 43689E107 71 2000 SH SOLE 60 900 0 1100 HOME BANCSHARES INC Common Stock 436893200 200 12263 SH DFND 0 0 12263 Home BancShares Inc/AR Common Stock 436893200 1721 105326 SH DFND 25 105326 0 0 Home BancShares Inc/AR Common Stock 436893200 1935 118545 SH DFND 118545 0 0 Home BancShares Inc/AR Common Stock 436893200 3100 189710 SH DFND 20 189710 0 0 Home BancShares Inc/AR Common Stock 436893200 3940 241129 SH SOLE 60 194650 0 46479 HOME DEPOT INC Common Stock 437076102 3412 19860 SH DFND 68 0 0 19860 HOME DEPOT INC Common Stock 437076102 4728 27519 SH DFND 44 5356 0 22163 HOME DEPOT INC Common Stock 437076102 8754 50947 SH DFND 4835 0 46112 HOME DEPOT INC Common Stock 437076102 22519 131061 SH DFND 6 22786 0 108275 Home Depot Inc/The Common Stock 437076102 73007 426043 SH DFND 425620 0 423 Home Depot Inc/The Common Stock 437076102 3295 19355 SH DFND 50 19355 0 0 Home Depot Inc/The Common Stock 437076102 41370 243038 SH DFND 1 170324 0 72714 Home Depot Inc/The Common Stock 437076102 277 1628 SH DFND 34 1628 0 0 Home Depot Inc/The Common Stock 437076102 64 375 SH DFND 3 375 0 0 Home Depot Inc/The Common Stock 437076102 10224 59506 SH SOLE 60 59506 0 0 HomeStreet Inc Common Stock 43785V102 18 816 SH DFND 1 0 0 816 HOMESTREET INC Common Stock 43785V102 13804 650212 SH DFND 13 552383 0 97829 HomeStreet Inc Common Stock 43785V102 2966 139700 SH DFND 58 139700 0 0 HOMESTREET INC Common Stock 43785V102 10814 509238 SH DFND 509238 0 0 HomeStreet Inc Common Stock 43785V102 4246 199993 SH SOLE 60 100903 0 99090 HomeTrust Bancshares Inc Common Stock 437872104 30 1137 SH DFND 3 1137 0 0 HomeTrust Bancshares Inc Common Stock 437872104 95 3647 SH DFND 1 3647 0 0 HomeTrust Bancshares Inc Common Stock 437872104 24 900 SH SOLE 60 900 0 0 Honda Motor Co Ltd ADR/GDR/XDR 438128308 2582 97637 SH DFND 97637 0 0 Honeywell International Inc Common Stock 438516106 668 5054 SH DFND 3 5054 0 0 Honeywell International Inc Common Stock 438516106 65543 496284 SH DFND 453662 0 42622 Honeywell International Inc Common Stock 438516106 19434 147589 SH DFND 43 84518 0 63071 Honeywell International Inc Common Stock 438516106 92 700 SH DFND 46 700 0 0 Honeywell International Inc Common Stock 438516106 1445 11050 SH DFND 8 11050 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 7514 56915 SH DFND 44 12085 0 44830 Honeywell International Inc Common Stock 438516106 1439 11007 SH DFND 50 11007 0 0 Honeywell International Inc Common Stock 438516106 1392 10534 SH DFND 16 10534 0 0 Honeywell International Inc Common Stock 438516106 6242 47247 SH SOLE 60 47247 0 0 Hope Bancorp Inc Common Stock 43940T109 903 76149 SH DFND 59564 0 16585 Hope Bancorp Inc Common Stock 43940T109 397 33490 SH SOLE 60 0 0 33490 HORACE MANN EDUCATORS Common Stock 440327104 2626 70121 SH DFND 23 0 0 70121 HORACE MANN EDUCATORS Common Stock 440327104 660 17623 SH DFND 0 0 17623 Horace Mann Educators Corp Common Stock 440327104 2328 62162 SH DFND 23 62162 0 0 Horace Mann Educators Corp Common Stock 440327104 1737 46391 SH DFND 46391 0 0 Horace Mann Educators Corp Common Stock 440327104 1520 40595 SH SOLE 60 0 0 40595 Horizon Bancorp Inc/IN Common Stock 440407104 155 9832 SH DFND 9832 0 0 Horizon Bancorp Inc/IN Common Stock 440407104 44 2800 SH SOLE 60 2800 0 0 Horizon Pharma Plc Common Stock G4617B105 347 17874 SH DFND 1 17874 0 0 Horizon Pharma Plc Common Stock G4617B105 77 3957 SH DFND 3 3957 0 0 Horizon Pharma Plc Common Stock G4617B105 9314 476982 SH DFND 353363 0 123619 Horizon Pharma Plc Common Stock G4617B105 1852 94995 SH DFND 14 66900 0 28095 Horizon Pharma Plc Common Stock G4617B105 1544 79009 SH SOLE 60 79009 0 0 HORMEL FOODS CORP Common Stock 440452100 1080 25300 SH DFND 6 0 0 25300 HORMEL FOODS CORP Common Stock 440452100 1836 43133 SH DFND 40091 0 3042 HORMEL FOODS CORP Common Stock 440452100 176 4135 SH DFND 34 0 0 4135 Hormel Foods Corp Common Stock 440452100 1974 46600 SH DFND 50 36064 0 10536 Hormel Foods Corp Common Stock 440452100 531 12433 SH SOLE 60 12433 0 0 Hortonworks Inc Common Stock 440894103 131 9140 SH DFND 9140 0 0 Hortonworks Inc Common Stock 440894103 506 35059 SH DFND 51 35059 0 0 Hortonworks Inc Common Stock 440894103 288 19979 SH SOLE 60 0 0 19979 HOSPITALITY PROPERTIES TRUST Common Stock 44106M102 225 9417 SH DFND 0 0 9417 Hospitality Properties Trust REIT 44106M102 26 1102 SH DFND 1102 0 0 Hospitality Properties Trust REIT 44106M102 160 6700 SH DFND 50 6700 0 0 Hospitality Properties Trust REIT 44106M102 3 114 SH SOLE 60 114 0 0 HOST HOTELS RESORTS INC Common Stock 44107P104 186 11177 SH DFND 3446 0 7731 HOST HOTELS RESORTS INC Common Stock 44107P104 3816 228928 SH DFND 59 228928 0 0 Host Hotels Resorts Inc REIT 44107P104 467 28000 SH DFND 46 28000 0 0 Host Hotels Resorts Inc REIT 44107P104 7466 447488 SH DFND 447488 0 0 Host Hotels Resorts Inc REIT 44107P104 1099 65900 SH DFND 50 39043 0 26857 Host Hotels Resorts Inc REIT 44107P104 1082 64881 SH DFND 30 64881 0 0 Host Hotels Resorts Inc REIT 44107P104 343 20578 SH DFND 3 20578 0 0 Host Hotels Resorts Inc REIT 44107P104 21211 1271188 SH DFND 59 1130100 0 141088 Host Hotels Resorts Inc REIT 44107P104 25474 1526639 SH DFND 45 1405534 0 121105 Host Hotels Resorts Inc REIT 44107P104 4209 252505 SH SOLE 60 252505 0 0 Hostess Brands Inc Common Stock 44109J106 2116 193375 SH DFND 25 193375 0 0 HOSTESS BRANDS INC Common Stock 44109J106 3379 308855 SH DFND 15 0 0 308855 HOSTESS BRANDS INC Common Stock 44109J106 766 70316 SH DFND 51332 0 18984 Hostess Brands Inc Common Stock 44109J106 2701 246896 SH SOLE 60 246896 0 0 Houghton Mifflin Harcourt Co Common Stock 44157R109 248 28000 SH DFND 37 28000 0 0 Houghton Mifflin Harcourt Co Common Stock 44157R109 35 3924 SH DFND 3 3924 0 0 Houghton Mifflin Harcourt Co Common Stock 44157R109 270 30500 SH SOLE 60 13900 0 16600 Houlihan Lokey Inc Common Stock 441593100 1298 35262 SH DFND 35262 0 0 Howard Hughes Corp/The Common Stock 44267D107 361 3700 SH DFND 37 3700 0 0 HOWARD HUGHES CORP/THE Common Stock 44267D107 2369 24266 SH DFND 15 0 0 24266 Howard Hughes Corp/The Common Stock 44267D107 100 1029 SH DFND 1029 0 0 Howard Hughes Corp/The Common Stock 44267D107 1791 18706 SH DFND 9 4990 0 13716 Howard Hughes Corp/The Common Stock 44267D107 2174 22273 SH SOLE 60 16973 0 5300 HP Inc Common Stock 40434L105 4363 214513 SH DFND 50 166153 0 48360 HP INC Common Stock 40434L105 274 13400 SH DFND 32 0 0 13400 HP Inc Common Stock 40434L105 152 7413 SH DFND 55 7413 0 0 HP Inc Common Stock 40434L105 14844 726690 SH DFND 37 621390 0 105300 HP Inc Common Stock 40434L105 25231 1235040 SH DFND 1183726 0 51314 HP Inc Common Stock 40434L105 649 31736 SH DFND 3 31736 0 0 HP INC Common Stock 40434L105 2970 145177 SH DFND 6 0 0 145177 HP Inc Common Stock 40434L105 5163 252322 SH SOLE 60 252322 0 0 Huazhu Group Ltd ADR/GDR/XDR 44332N106 57 1900 SH DFND 50 1900 0 0 Huazhu Group Ltd ADR/GDR/XDR 44332N106 237 8272 SH DFND 8272 0 0 HUAZHU GROUP LTD Common Stock 44332N106 441 15400 SH DFND 8 15400 0 0 Hubbell Inc Common Stock 443510607 108 1100 SH DFND 50 1100 0 0 Hubbell Inc Common Stock 443510607 136 1370 SH DFND 37 1370 0 0 Hubbell Inc Common Stock 443510607 497 5000 SH DFND 16 5000 0 0 Hubbell Inc Common Stock 443510607 219 2228 SH DFND 33 2228 0 0 HUBBELL INC Common Stock 443510607 2132 21545 SH DFND 15224 0 6321 Hubbell Inc Common Stock 443510607 15 149 SH SOLE 60 149 0 0 HUBSPOT INC Common Stock 443573100 91 720 SH DFND 37 0 0 720 HUDBAY MINERALS INC Common Stock 443628102 347 73295 SH DFND 32898 0 40397 Hudson Ltd Common Stock G46408103 261 15502 SH DFND 1 15502 0 0 Hudson Pacific Properties Inc REIT 444097109 90 3100 SH DFND 37 3100 0 0 Hudson Pacific Properties Inc REIT 444097109 879 30944 SH DFND 30 30944 0 0 Hudson Pacific Properties Inc REIT 444097109 6803 236518 SH DFND 45 216557 0 19961 Hudson Pacific Properties Inc REIT 444097109 1121 38923 SH DFND 38923 0 0 Hudson Pacific Properties Inc REIT 444097109 903 31082 SH SOLE 60 31082 0 0 Humana Inc Common Stock 444859102 2518 8791 SH DFND 16 8791 0 0 HUMANA INC Common Stock 444859102 11854 41840 SH DFND 46 35680 0 6160 Humana Inc Common Stock 444859102 545 1903 SH DFND 3 1903 0 0 Humana Inc Common Stock 444859102 16205 56669 SH DFND 53878 0 2791 Humana Inc Common Stock 444859102 3375 11955 SH DFND 50 7810 0 4145 Humana Inc Common Stock 444859102 1178 4131 SH DFND 34 1186 0 2945 HUMANA INC Common Stock 444859102 1395 4869 SH DFND 6 0 0 4869 Humana Inc Common Stock 444859102 41029 145348 SH DFND 1 100594 0 44754 Humana Inc Common Stock 444859102 17218 60277 SH DFND 37 49642 0 10635 HUMANA INC Common Stock 444859102 7750 27051 SH DFND 44 3870 0 23181 Humana Inc Common Stock 444859102 6430 22444 SH SOLE 60 22444 0 0 HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 1948 20940 SH DFND 37 0 0 20940 HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 90 972 SH DFND 34 0 0 972 HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 89 961 SH DFND 0 0 961 HUNTINGTON BANCSHARES INC Common Stock 446150104 179 15000 SH DFND 32 0 0 15000 HUNTINGTON BANCSHARES INC Common Stock 446150104 1704 142916 SH DFND 16833 0 126083 HUNTINGTON BANCSHARES INC Common Stock 446150104 154 12900 SH DFND 34 0 0 12900 Huntington Bancshares Inc/OH Common Stock 446150104 80 6748 SH DFND 41 6748 0 0 Huntington Bancshares Inc/OH Common Stock 446150104 884 74308 SH DFND 50 39160 0 35148 Huntington Bancshares Inc/OH Common Stock 446150104 8566 719237 SH DFND 719237 0 0 Huntington Bancshares Inc/OH Common Stock 446150104 394 33081 SH SOLE 60 33081 0 0 Huntington Ingalls Industries Inc Common Stock 446413106 4235 22255 SH DFND 44 4375 0 17880 Huntington Ingalls Industries Inc Common Stock 446413106 3366 17721 SH DFND 17162 0 559 Huntington Ingalls Industries Inc Common Stock 446413106 226 1200 SH DFND 50 1200 0 0 Huntington Ingalls Industries Inc Common Stock 446413106 476 2503 SH SOLE 60 2503 0 0 Huntsman Corp Common Stock 447011107 1831 95400 SH DFND 14 68100 0 27300 HUNTSMAN CORP Common Stock 447011107 9780 507016 SH DFND 7 0 0 507016 Huntsman Corp Common Stock 447011107 16813 872119 SH DFND 754592 0 117527 Huntsman Corp Common Stock 447011107 19934 1033400 SH DFND 68 0 0 1033400 Huntsman Corp Common Stock 447011107 1087 56370 SH DFND 37 56370 0 0 HUNTSMAN CORP Common Stock 447011107 1938 100600 SH DFND 46 9500 0 91100 Huntsman Corp Common Stock 447011107 8294 429960 SH SOLE 60 401160 0 28800 Hurco Cos Inc Common Stock 447324104 109 3053 SH DFND 3053 0 0 Huron Consulting Group Inc Corporate 447462AB8 2944 3004000 PRN DFND 48 0 0 3004000 Huttig Building Products Inc Common Stock 448451104 131 72500 SH DFND 58 72500 0 0 HUTTIG BUILDING PRODUCTS INC Common Stock 448451104 99 55014 SH DFND 13 0 0 55014 Hyatt Hotels Corp Common Stock 448579102 21 310 SH DFND 310 0 0 Hyatt Hotels Corp Common Stock 448579102 325 4800 SH DFND 46 4800 0 0 Hyatt Hotels Corp Common Stock 448579102 6 83 SH SOLE 60 83 0 0 Hyster-Yale Materials Handling Inc Common Stock 449172105 726 11711 SH DFND 11711 0 0 Hyster-Yale Materials Handling Inc Common Stock 449172105 499 8057 SH DFND 37 8057 0 0 Hyster-Yale Materials Handling Inc Common Stock 449172105 424 6840 SH SOLE 60 6840 0 0 IAC/INTERACTIVECORP Common Stock 44919P508 348 1900 SH DFND 34 0 0 1900 IAC/INTERACTIVECORP Common Stock 44919P508 1110 6085 SH DFND 5348 0 737 IAC/InterActiveCorp Common Stock 44919P508 127 700 SH DFND 50 700 0 0 IAC/INTERACTIVECORP Common Stock 44919P508 9129 49877 SH DFND 15 0 0 49877 IAC/InterActiveCorp Common Stock 44919P508 137 748 SH DFND 3 748 0 0 IAC/InterActiveCorp Common Stock 44919P508 3883 21214 SH SOLE 60 21214 0 0 IAMGOLD CORP Common Stock 450913108 1294 352221 SH DFND 225450 0 126771 IBERIABANK CORP Common Stock 450828108 5134 79875 SH DFND 23 37648 0 42227 IBERIABANK Corp Common Stock 450828108 2980 46357 SH DFND 34601 0 11756 IBERIABANK Corp Common Stock 450828108 1990 30957 SH SOLE 60 0 0 30957 ICF International Inc Common Stock 44925C103 10083 155719 SH DFND 151616 0 4103 ICF International Inc Common Stock 44925C103 1550 23932 SH DFND 25 23932 0 0 ICF International Inc Common Stock 44925C103 4204 64900 SH DFND 58 64900 0 0 ICF INTERNATIONAL INC Common Stock 44925C103 15223 235000 SH DFND 13 185700 0 49300 ICF International Inc Common Stock 44925C103 6842 105625 SH SOLE 60 69484 0 36141 Ichor Holdings Ltd Common Stock G4740B105 425 26102 SH DFND 26102 0 0 Ichor Holdings Ltd Common Stock G4740B105 732 44888 SH SOLE 60 18763 0 26125 ICICI Bank Ltd ADR/GDR/XDR 45104G104 29752 2883297 SH DFND 48 2883297 0 0 ICICI Bank Ltd ADR/GDR/XDR 45104G104 10807 1045146 SH DFND 9 248099 0 797047 ICICI Bank Ltd ADR/GDR/XDR 45104G104 17057 1657515 SH DFND 1657515 0 0 ICICI Bank Ltd ADR/GDR/XDR 45104G104 7152 695005 SH SOLE 60 271391 0 423614 ICICI BANK LTD Common Stock 45104G104 373 36210 SH DFND 17 0 0 36210 ICICI BANK LTD Common Stock 45104G104 5659 549992 SH DFND 63 0 0 549992 ICICI BANK LTD Common Stock 45104G104 4073 395798 SH DFND 192709 0 203089 ICICI BANK LTD Common Stock 45104G104 6710 652093 SH DFND 48 0 0 652093 ICICI BANK LTD Common Stock 45104G104 379 36800 SH DFND 8 36800 0 0 ICON PLC Common Stock G4705A100 2886 22346 SH DFND 22346 0 0 ICON PLC Common Stock G4705A100 2365 18598 SH DFND 1 8609 0 9989 ICON PLC Common Stock G4705A100 131 1015 SH DFND 3 1015 0 0 ICON PLC Common Stock G4705A100 1447 11201 SH DFND 66 5545 0 5656 ICON PLC Common Stock G4705A100 3094 23943 SH SOLE 60 2549 0 21394 ICU Medical Inc Common Stock 44930G107 649 2827 SH DFND 51 2827 0 0 ICU MEDICAL INC Common Stock 44930G107 1418 6180 SH DFND 6180 0 0 ICU Medical Inc Common Stock 44930G107 1148 4998 SH SOLE 60 3385 0 1613 IDACORP Inc Common Stock 451107106 65 700 SH DFND 37 700 0 0 IDACORP INC Common Stock 451107106 3487 37473 SH DFND 34452 0 3021 IDACORP Inc Common Stock 451107106 190 2049 SH DFND 1 2049 0 0 IDACORP Inc Common Stock 451107106 1152 12378 SH SOLE 60 6732 0 5646 IDEX Corp Common Stock 45167R104 228 1835 SH DFND 44 1835 0 0 IDEX Corp Common Stock 45167R104 1862 14836 SH DFND 13852 0 984 IDEX Corp Common Stock 45167R104 240 1935 SH DFND 33 1935 0 0 IDEX Corp Common Stock 45167R104 617 4889 SH SOLE 60 4889 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 786 4224 SH DFND 6 1422 0 2802 IDEXX Laboratories Inc Common Stock 45168D104 54 290 SH DFND 70 290 0 0 IDEXX Laboratories Inc Common Stock 45168D104 1134 6100 SH DFND 50 3164 0 2936 IDEXX Laboratories Inc Common Stock 45168D104 831 4468 SH DFND 1 4468 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 373 2006 SH DFND 34 0 0 2006 IDEXX LABORATORIES INC Common Stock 45168D104 4145 22291 SH DFND 37 15761 0 6530 IDEXX Laboratories Inc Common Stock 45168D104 62 332 SH DFND 3 332 0 0 IDEXX Laboratories Inc Common Stock 45168D104 1187 6381 SH DFND 5601 0 780 IDEXX Laboratories Inc Common Stock 45168D104 950 5109 SH SOLE 60 5109 0 0 IDT Corp Common Stock 448947507 36 5786 SH DFND 1 5786 0 0 IHS Markit Ltd Common Stock G47567105 17685 369449 SH DFND 354870 0 14579 IHS MARKIT LTD Common Stock G47567105 14845 309473 SH DFND 26 162660 0 146813 IHS Markit Ltd Common Stock G47567105 1234 26079 SH DFND 50 13989 0 12090 IHS MARKIT LTD Common Stock G47567105 3104 64700 SH DFND 6 0 0 64700 IHS Markit Ltd Common Stock G47567105 19379 403992 SH DFND 49 403992 0 0 IHS Markit Ltd Common Stock G47567105 6081 126761 SH SOLE 60 126761 0 0 II-VI Inc Common Stock 902104108 78 2403 SH DFND 2403 0 0 ILLINOIS TOOL WORKS Common Stock 452308109 392 3091 SH DFND 0 0 3091 Illinois Tool Works Inc Common Stock 452308109 2694 21600 SH DFND 50 12360 0 9240 Illinois Tool Works Inc Common Stock 452308109 11616 91843 SH DFND 91843 0 0 Illinois Tool Works Inc Common Stock 452308109 4948 39059 SH SOLE 60 39059 0 0 Illumina Inc Common Stock 452327109 588 1971 SH DFND 50 1971 0 0 ILLUMINA INC Common Stock 452327109 302 1007 SH DFND 34 0 0 1007 ILLUMINA INC Common Stock 452327109 2172 7242 SH DFND 6 2300 0 4942 Illumina Inc Common Stock 452327109 413 1385 SH DFND 1 1385 0 0 ILLUMINA INC Common Stock 452327109 5724 19101 SH DFND 57 12960 0 6141 Illumina Inc Common Stock 452327109 1742 5840 SH DFND 8 5840 0 0 Illumina Inc Common Stock 452327109 7050 23532 SH DFND 16144 0 7388 Illumina Inc Common Stock 452327109 1318 4394 SH SOLE 60 4394 0 0 Illumina Inc Corporate 452327AF6 1092 900000 PRN DFND 2 900000 0 0 Illumina Inc Corporate 452327AH2 3083 2364000 PRN DFND 2 2364000 0 0 Illumina Inc Corporate 452327AH2 720 550000 PRN DFND 12 550000 0 0 Immersion Corp Common Stock 452521107 699 78121 SH DFND 78121 0 0 Immersion Corp Common Stock 452521107 290 32321 SH SOLE 60 32321 0 0 IMMERSION CORPORATION Common Stock 452521107 2043 228000 SH DFND 46 0 0 228000 Immunomedics Inc Common Stock 452907108 632 44175 SH DFND 44175 0 0 Immunomedics Inc Common Stock 452907108 476 33327 SH SOLE 60 0 0 33327 Imperial Oil Ltd Common Stock 453038408 1268 49489 SH DFND 1 49489 0 0 Imperial Oil Ltd Common Stock 453038408 10739 422235 SH DFND 422235 0 0 IMPERIAL OIL LTD Common Stock 453038408 454 17891 SH DFND 32 0 0 17891 Imperial Oil Ltd Common Stock 453038408 202 7900 SH DFND 50 7900 0 0 Imperial Oil Ltd Common Stock 453038408 4013 158175 SH DFND 27 158175 0 0 Imperial Oil Ltd Common Stock 453038408 1329 52400 SH DFND 17 52400 0 0 Imperial Oil Ltd Common Stock 453038408 1788 70467 SH SOLE 60 70467 0 0 Imperva Inc Common Stock 45321L100 42 747 SH DFND 747 0 0 Imprimis Pharmaceuticals Inc Common Stock 45323A201 110 21135 SH DFND 1 21135 0 0 INCYTE CORP Common Stock 45337C102 209 3315 SH DFND 1595 0 1720 Incyte Corp Common Stock 45337C102 4626 72741 SH DFND 37 64741 0 8000 Incyte Corp Common Stock 45337C102 118 1892 SH DFND 50 1892 0 0 Incyte Corp Common Stock 45337C102 1461 22970 SH SOLE 60 22970 0 0 Independence Contract Drilling Inc Common Stock 453415309 148 46649 SH DFND 46649 0 0 Independence Contract Drilling Inc Common Stock 453415309 281 90072 SH DFND 51 90072 0 0 Independence Contract Drilling Inc Common Stock 453415309 249 79948 SH SOLE 60 0 0 79948 Independence Realty Trust Inc REIT 45378A106 1802 196172 SH DFND 196172 0 0 Independence Realty Trust Inc REIT 45378A106 1989 216676 SH DFND 5 216676 0 0 Independence Realty Trust Inc REIT 45378A106 1740 189578 SH SOLE 60 52161 0 137417 INDEPENDENT BANK CORP - MICH Common Stock 453838609 1493 71019 SH DFND 13 0 0 71019 Independent Bank Corp/MI Common Stock 453838609 1967 93600 SH DFND 58 93600 0 0 Independent Bank Corp/MI Common Stock 453838609 529 25150 SH DFND 37 25150 0 0 Independent Bank Corp/MI Common Stock 453838609 1954 92981 SH DFND 5 92981 0 0 Independent Bank Corp/MI Common Stock 453838609 46 2179 SH DFND 3 2179 0 0 Independent Bank Corp/MI Common Stock 453838609 2058 97903 SH DFND 97903 0 0 Independent Bank Corp/MI Common Stock 453838609 4323 205667 SH SOLE 60 71771 0 133896 Independent Bank Group Inc Common Stock 45384B106 1658 36235 SH DFND 36235 0 0 Independent Bank Group Inc Common Stock 45384B106 1694 37011 SH SOLE 60 0 0 37011 Industrial Logistics Properties Trust Common Stock 456237106 557 28300 SH DFND 13 0 0 28300 Industrial Logistics Properties Trust Common Stock 456237106 322 16380 SH DFND 46 0 0 16380 Industrial Logistics Properties Trust Common Stock 456237106 1133 57624 SH DFND 51209 0 6415 Industrial Logistics Properties Trust REIT 456237106 732 37200 SH DFND 58 37200 0 0 Industrial Logistics Properties Trust REIT 456237106 7506 381586 SH DFND 13 381586 0 0 Industrial Logistics Properties Trust REIT 456237106 3818 194138 SH DFND 194138 0 0 Industrial Logistics Properties Trust REIT 456237106 668 33956 SH SOLE 60 12728 0 21228 Industrias Bachoco SAB de CV ADR/GDR/XDR 456463108 76 1954 SH DFND 1 1954 0 0 Infinera Corp Common Stock 45667G103 144 36046 SH DFND 24 36046 0 0 Infinera Corp Common Stock 45667G103 294 73800 SH DFND 37 73800 0 0 Infinera Corp Common Stock 45667G103 317 79400 SH SOLE 60 36200 0 43200 Infinity Pharmaceuticals Inc Common Stock 45665G303 10 8300 SH DFND 37 8300 0 0 Infinity Pharmaceuticals Inc Common Stock 45665G303 11 8900 SH SOLE 60 8900 0 0 Information Services Group Inc Common Stock 45675Y104 33 7927 SH DFND 1 932 0 6995 Infosys Ltd ADR/GDR/XDR 456788108 7720 810900 SH DFND 54 810900 0 0 Infosys Ltd ADR/GDR/XDR 456788108 2199 233232 SH DFND 52 233232 0 0 Infosys Ltd ADR/GDR/XDR 456788108 10186 1076800 SH DFND 46 1076800 0 0 Infosys Ltd ADR/GDR/XDR 456788108 8993 949813 SH DFND 48 949813 0 0 Infosys Ltd ADR/GDR/XDR 456788108 49492 5209581 SH DFND 5192849 0 16732 Infosys Ltd ADR/GDR/XDR 456788108 6547 689401 SH DFND 38 689401 0 0 Infosys Ltd ADR/GDR/XDR 456788108 4540 481466 SH DFND 1 481466 0 0 Infosys Ltd ADR/GDR/XDR 456788108 2301 243960 SH DFND 42 243960 0 0 Infosys Ltd ADR/GDR/XDR 456788108 20889 2194231 SH SOLE 60 1789948 0 404283 INFOSYS LTD Common Stock 456788108 2823 296515 SH DFND 28 0 0 296515 INFOSYS LTD Common Stock 456788108 2157 226600 SH DFND 53 226600 0 0 INFOSYS LTD Common Stock 456788108 3275 344000 SH DFND 54 0 0 344000 INFOSYS LTD Common Stock 456788108 6716 705427 SH DFND 554976 0 150451 INFOSYS LTD Common Stock 456788108 2076 218112 SH DFND 48 0 0 218112 INFOSYS LTD Common Stock 456788108 1095 115000 SH DFND 17 0 0 115000 INFOSYS LTD Common Stock 456788108 3765 395474 SH DFND 42 0 0 395474 INFRAREIT INC Common Stock 45685L100 252 12000 SH DFND 12000 0 0 InfraREIT Inc REIT 45685L100 516 24561 SH SOLE 60 11476 0 13085 Infrastructure and Energy Alternatives Inc Common Stock 45686J104 66 7765 SH DFND 1 7765 0 0 INGERSOLL-RAND PLC Common Stock G47791101 3421 37494 SH DFND 6 0 0 37494 Ingersoll-Rand PLC Common Stock G47791101 266 2926 SH DFND 33 2926 0 0 Ingersoll-Rand PLC Common Stock G47791101 246 2700 SH DFND 16 2700 0 0 Ingersoll-Rand PLC Common Stock G47791101 73 800 SH DFND 46 800 0 0 Ingersoll-Rand PLC Common Stock G47791101 7218 79120 SH DFND 37 57620 0 21500 Ingersoll-Rand PLC Common Stock G47791101 5238 57424 SH DFND 44 13316 0 44108 Ingersoll-Rand PLC Common Stock G47791101 8773 96204 SH DFND 93488 0 2716 Ingersoll-Rand PLC Common Stock G47791101 1786 19618 SH DFND 50 12278 0 7340 Ingersoll-Rand PLC Common Stock G47791101 2114 23167 SH SOLE 60 23167 0 0 INGEVITY CORP Common Stock 45688C107 8188 97835 SH DFND 66 48435 0 49400 Ingevity Corp Common Stock 45688C107 3136 37534 SH DFND 32534 0 5000 INGEVITY CORP Common Stock 45688C107 92 1100 SH DFND 32 0 0 1100 Ingevity Corp Common Stock 45688C107 1272 15204 SH SOLE 60 15204 0 0 INGLES MARKETS INC Common Stock 457030104 84 3100 SH DFND 6 0 0 3100 Ingles Markets Inc Common Stock 457030104 33 1196 SH DFND 3 1196 0 0 Ingredion Inc Common Stock 457187102 275 3012 SH DFND 3 3012 0 0 Ingredion Inc Common Stock 457187102 13495 147719 SH DFND 119905 0 27814 Ingredion Inc Common Stock 457187102 1451 15937 SH DFND 1 14974 0 963 INGREDION INC Common Stock 457187102 1752 19200 SH DFND 14 13700 0 5500 Ingredion Inc Common Stock 457187102 275 3018 SH DFND 50 3018 0 0 Ingredion Inc Common Stock 457187102 2607 28519 SH SOLE 60 28519 0 0 Innophos Holdings Inc Common Stock 45774N108 161 6578 SH DFND 6578 0 0 Innospec Inc Common Stock 45768S105 298 4830 SH DFND 4830 0 0 INNOVATIVE INDUSTRIAL PROPER Common Stock 45781V101 451 9945 SH DFND 6 0 0 9945 Innovative Industrial Properties Inc REIT 45781V101 222 4870 SH DFND 4870 0 0 Innovative Industrial Properties Inc REIT 45781V101 729 16066 SH SOLE 60 6659 0 9407 Innoviva Inc Common Stock 45781M101 387 22658 SH DFND 1 22658 0 0 INNOVIVA INC Common Stock 45781M101 1976 113231 SH DFND 46 0 0 113231 Innoviva Inc Common Stock 45781M101 70 4037 SH DFND 3 4037 0 0 INOGEN INC Common Stock 45780L104 1270 10243 SH DFND 8243 0 2000 INOGEN INC Common Stock 45780L104 4042 32550 SH DFND 66 16174 0 16376 Inogen Inc Common Stock 45780L104 473 3860 SH DFND 1 3860 0 0 Inogen Inc Common Stock 45780L104 1343 10814 SH SOLE 60 7817 0 2997 Inovalon Holdings Inc Common Stock 45781D101 92 6491 SH DFND 6491 0 0 Inphi Corp Common Stock 45772F107 80 2500 SH DFND 37 300 0 2200 Insight Enterprises Inc Common Stock 45765U103 83 2048 SH DFND 3 2048 0 0 Insight Enterprises Inc Common Stock 45765U103 316 7771 SH DFND 7771 0 0 Insight Enterprises Inc Common Stock 45765U103 253 6296 SH DFND 1 6296 0 0 Insmed Inc Common Stock 457669307 80 6118 SH DFND 6118 0 0 INSPERITY INC Common Stock 45778Q107 84 900 SH DFND 46 0 0 900 Insperity Inc Common Stock 45778Q107 5096 54721 SH DFND 37 44560 0 10161 Insperity Inc Common Stock 45778Q107 1247 13358 SH DFND 10949 0 2409 Insperity Inc Common Stock 45778Q107 2318 25308 SH DFND 1 18782 0 6526 Insperity Inc Common Stock 45778Q107 2364 25323 SH SOLE 60 19923 0 5400 Inspired Entertainment Inc Common Stock 45782N108 282 58649 SH DFND 51 58649 0 0 Inspired Entertainment Inc Common Stock 45782N108 72 15071 SH DFND 15071 0 0 Inspired Entertainment Inc Common Stock 45782N108 116 24100 SH SOLE 60 0 0 24100 Insteel Industries Inc Common Stock 45774W108 398 16406 SH DFND 16406 0 0 Insteel Industries Inc Common Stock 45774W108 37 1532 SH DFND 3 1532 0 0 Instructure Inc Common Stock 45781U103 177 4723 SH DFND 4723 0 0 Instructure Inc Common Stock 45781U103 505 13472 SH DFND 51 13472 0 0 Instructure Inc Common Stock 45781U103 287 7664 SH SOLE 60 0 0 7664 Insulet Corp Common Stock 45784P101 4849 61151 SH DFND 59578 0 1573 INSULET CORP Common Stock 45784P101 2973 37480 SH DFND 66 18555 0 18925 Insulet Corp Common Stock 45784P101 13425 172555 SH DFND 68 172555 0 0 Insulet Corp Common Stock 45784P101 3325 41924 SH SOLE 60 41924 0 0 INTEGER HOLDINGS CORP Common Stock 45826H109 60 788 SH DFND 788 0 0 INTEGER HOLDINGS CORP Common Stock 45826H109 2661 34900 SH DFND 46 0 0 34900 INTEGRA LIFESCIENCES HOLDING Common Stock 457985208 66 1458 SH DFND 1458 0 0 Integra LifeSciences Holdings Corp Common Stock 457985208 2889 64143 SH DFND 64143 0 0 Integra LifeSciences Holdings Corp Common Stock 457985208 3229 71592 SH DFND 25 71592 0 0 Integra LifeSciences Holdings Corp Common Stock 457985208 3519 78017 SH SOLE 60 78017 0 0 Integrated Device Technology Inc Common Stock 458118106 6399 132128 SH DFND 132128 0 0 Integrated Device Technology Inc Common Stock 458118106 758 15647 SH SOLE 60 0 0 15647 Intel Corp Common Stock 458140100 2825 60400 SH DFND 46 53000 0 7400 INTEL CORP Common Stock 458140100 8199 174707 SH DFND 6 34870 0 139837 Intel Corp Common Stock 458140100 450 9635 SH DFND 34 9635 0 0 Intel Corp Common Stock 458140100 378 8048 SH DFND 3 8048 0 0 INTEL CORP Common Stock 458140100 47507 1012298 SH DFND 41 601989 0 410309 Intel Corp Common Stock 458140100 16977 363152 SH DFND 50 226966 0 136186 INTEL CORP Common Stock 458140100 610 13000 SH DFND 32 0 0 13000 INTEL CORP Common Stock 458140100 97101 2071063 SH DFND 1718661 0 352402 Intel Corp Common Stock 458140100 11361 242081 SH SOLE 60 242081 0 0 Intel Corp Corporate 458140AF7 3262 1435000 PRN DFND 2 1435000 0 0 Inter Parfums Inc Common Stock 458334109 660 10114 SH DFND 1 10114 0 0 Interactive Brokers Group Inc Common Stock 45841N107 2528 47441 SH DFND 9 12280 0 35161 Interactive Brokers Group Inc Common Stock 45841N107 13040 238605 SH DFND 238605 0 0 Interactive Brokers Group Inc Common Stock 45841N107 17326 317043 SH DFND 49 317043 0 0 Interactive Brokers Group Inc Common Stock 45841N107 1449 26520 SH DFND 37 26520 0 0 Interactive Brokers Group Inc Common Stock 45841N107 5389 98607 SH SOLE 60 98607 0 0 Intercept Pharmaceuticals Inc Corporate 45845PAA6 303 329000 PRN DFND 48 0 0 329000 Intercontinental Exchange Inc Common Stock 45866F104 11555 153395 SH DFND 28 153395 0 0 Intercontinental Exchange Inc Common Stock 45866F104 2958 39726 SH DFND 50 22627 0 17099 Intercontinental Exchange Inc Common Stock 45866F104 4552 60680 SH DFND 37 48860 0 11820 Intercontinental Exchange Inc Common Stock 45866F104 2053 27259 SH DFND 70 27259 0 0 Intercontinental Exchange Inc Common Stock 45866F104 6689 88799 SH DFND 36 0 0 88799 Intercontinental Exchange Inc Common Stock 45866F104 1290 17130 SH DFND 65 17130 0 0 Intercontinental Exchange Inc Common Stock 45866F104 67 900 SH DFND 34 900 0 0 Intercontinental Exchange Inc Common Stock 45866F104 38428 510376 SH DFND 412069 0 98307 Intercontinental Exchange Inc Common Stock 45866F104 5230 69426 SH SOLE 60 69426 0 0 INTERDIGITAL INC Common Stock 45867G101 472 7100 SH DFND 37 0 0 7100 InterDigital Parent Inc Common Stock 45867G101 1897 28560 SH DFND 37 28560 0 0 InterDigital Parent Inc Common Stock 45867G101 752 11323 SH DFND 11323 0 0 InterDigital Parent Inc Common Stock 45867G101 1289 19400 SH SOLE 60 11800 0 7600 Interface Inc Common Stock 458665304 2740 192265 SH DFND 23 90624 0 101641 INTERFACE INC Common Stock 458665304 895 62821 SH DFND 45095 0 17726 Interface Inc Common Stock 458665304 730 51236 SH SOLE 60 0 0 51236 International Bancshares Corp Common Stock 459044103 6241 181418 SH DFND 54 181418 0 0 International Bancshares Corp Common Stock 459044103 354 10280 SH DFND 10280 0 0 International Bancshares Corp Common Stock 459044103 2250 65400 SH SOLE 60 65400 0 0 International Business Machines Corp Common Stock 459044103 3509 102000 SH DFND 54 0 0 102000 International Business Machines Corp Common Stock 459044103 261 7593 SH DFND 0 0 7593 International Business Machines Corp Common Stock 459200101 357 3139 SH DFND 65 3139 0 0 International Business Machines Corp Common Stock 459200101 27802 244842 SH DFND 243734 0 1108 International Business Machines Corp Common Stock 459200101 7828 69254 SH DFND 50 41188 0 28066 International Business Machines Corp Common Stock 459200101 90 800 SH DFND 46 800 0 0 International Business Machines Corp Common Stock 459200101 2984 26255 SH SOLE 60 26255 0 0 International Flavors Fragrances Inc Common Stock 459506101 1284 9627 SH DFND 9627 0 0 International Flavors Fragrances Inc Common Stock 459506101 790 5978 SH DFND 50 2696 0 3282 International Flavors Fragrances Inc Common Stock 459506101 1091 8123 SH SOLE 60 8123 0 0 International Game Technology PLC Common Stock G4863A108 41 2809 SH DFND 50 2809 0 0 International Paper Co Common Stock 460146103 1401 35200 SH DFND 50 22592 0 12608 INTERNATIONAL PAPER CO Common Stock 460146103 8790 217778 SH DFND 41 74955 0 142823 INTERNATIONAL PAPER CO Common Stock 460146103 9080 225152 SH DFND 157752 0 67400 International Paper Co Common Stock 460146103 117 2907 SH SOLE 60 2907 0 0 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 190 11264 SH DFND 32 0 0 11264 International Seaways Inc Common Stock Y41053102 120 7118 SH SOLE 60 7118 0 0 International Speedway Corp Common Stock 460335201 932 21242 SH DFND 21242 0 0 International Speedway Corp Common Stock 460335201 175 4019 SH DFND 1 4019 0 0 International Speedway Corp Common Stock 460335201 291 6633 SH SOLE 60 0 0 6633 International Tower Hill Mines Ltd Common Stock 46050R102 482 928497 SH DFND 40 928497 0 0 International Tower Hill Mines Ltd Common Stock 46050R102 159 306181 SH DFND 306181 0 0 Interpublic Group of Cos Inc/The Common Stock 460690100 4012 194464 SH DFND 55 14964 0 179500 Interpublic Group of Cos Inc/The Common Stock 460690100 10340 501674 SH DFND 481359 0 20315 Interpublic Group of Cos Inc/The Common Stock 460690100 305 14800 SH DFND 6 0 0 14800 Interpublic Group of Cos Inc/The Common Stock 460690100 210 10200 SH DFND 16 10200 0 0 Interpublic Group of Cos Inc/The Common Stock 460690100 1068 52261 SH DFND 1 52261 0 0 Interpublic Group of Cos Inc/The Common Stock 460690100 678 33200 SH DFND 50 16274 0 16926 Interpublic Group of Cos Inc/The Common Stock 460690100 539 26117 SH SOLE 60 26117 0 0 Intersect ENT Inc Common Stock 46071F103 584 20762 SH DFND 20762 0 0 Intersect ENT Inc Common Stock 46071F103 519 18422 SH DFND 51 18422 0 0 Intersect ENT Inc Common Stock 46071F103 295 10477 SH SOLE 60 0 0 10477 InterXion Holding NV Common Stock N47279109 383 7210 SH DFND 30 7210 0 0 InterXion Holding NV Common Stock N47279109 5601 103858 SH DFND 47 103858 0 0 InterXion Holding NV Common Stock N47279109 5218 96881 SH DFND 59 94124 0 2757 InterXion Holding NV Common Stock N47279109 7915 146223 SH DFND 125691 0 20532 InterXion Holding NV Common Stock N47279109 378 6984 SH DFND 24 6984 0 0 InterXion Holding NV Common Stock N47279109 4489 83124 SH DFND 57 56752 0 26372 INTERXION HOLDING NV Common Stock N47279109 4280 79024 SH DFND 68 79024 0 0 InterXion Holding NV Common Stock N47279109 368 6794 SH DFND 51 6794 0 0 InterXion Holding NV Common Stock N47279109 5920 109306 SH SOLE 60 104702 0 4604 inTEST Corp Common Stock 461147100 24 3876 SH DFND 3 3876 0 0 Intevac Inc Common Stock 461148108 53 10200 SH DFND 37 10200 0 0 Intevac Inc Common Stock 461148108 26 5026 SH SOLE 60 5026 0 0 INTL BUSINESS MACHINES CORP Common Stock 459200101 2914 25637 SH DFND 4112 0 21525 INTL BUSINESS MACHINES CORP Common Stock 459200101 11628 102298 SH DFND 6 13300 0 88998 INTL FLAVORS FRAGRANCES Common Stock 459506101 117 870 SH DFND 0 0 870 INTL SPEEDWAY CORP Common Stock 460335201 265 6032 SH DFND 0 0 6032 INTL. FCStone Inc Common Stock 46116V105 1012 27669 SH DFND 27669 0 0 INTL. FCStone Inc Common Stock 46116V105 60 1652 SH DFND 3 1652 0 0 INTL. FCStone Inc Common Stock 46116V105 2574 70369 SH SOLE 60 61912 0 8457 Intra-Cellular Therapies Inc Common Stock 46116X101 31 2700 SH DFND 37 2700 0 0 Intra-Cellular Therapies Inc Common Stock 46116X101 16 1400 SH SOLE 60 1400 0 0 Intuit Inc Common Stock 461202103 24356 124362 SH DFND 1 65842 0 58520 Intuit Inc Common Stock 461202103 570 2894 SH DFND 3 2894 0 0 Intuit Inc Common Stock 461202103 1993 10125 SH DFND 70 10125 0 0 Intuit Inc Common Stock 461202103 17748 90339 SH DFND 43 55100 0 35239 INTUIT INC Common Stock 461202103 902 4600 SH DFND 46 3700 0 900 Intuit Inc Common Stock 461202103 802 4074 SH DFND 34 230 0 3844 Intuit Inc Common Stock 461202103 3427 17500 SH DFND 50 10073 0 7427 Intuit Inc Common Stock 461202103 46693 237273 SH DFND 199232 0 38041 INTUIT INC Common Stock 461202103 7676 38993 SH DFND 6 8021 0 30972 Intuit Inc Common Stock 461202103 4092 20789 SH SOLE 60 20789 0 0 Intuitive Surgical Inc Common Stock 46120E602 568 1206 SH DFND 50 1206 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 3646 7613 SH DFND 28 7613 0 0 Intuitive Surgical Inc Common Stock 46120E602 13432 28149 SH DFND 37 20857 0 7292 INTUITIVE SURGICAL INC Common Stock 46120E602 5032 10506 SH DFND 6 2138 0 8368 INTUITIVE SURGICAL INC Common Stock 46120E602 5610 11743 SH DFND 57 7970 0 3773 INTUITIVE SURGICAL INC Common Stock 46120E602 1115 2328 SH DFND 34 0 0 2328 INTUITIVE SURGICAL INC Common Stock 46120E602 1408 2940 SH DFND 44 0 0 2940 Intuitive Surgical Inc Common Stock 46120E602 14970 31313 SH DFND 24251 0 7062 Intuitive Surgical Inc Common Stock 46120E602 5534 11555 SH SOLE 60 11555 0 0 Invesco DB Commodity Index Tracking Fund ETF 46138B103 7932 547392 SH DFND 547392 0 0 Invesco Ltd Common Stock G491BT108 14729 881178 SH DFND 653667 0 227511 Invesco Ltd Common Stock G491BT108 692 41800 SH DFND 50 21247 0 20553 Invesco Ltd Common Stock G491BT108 2609 156600 SH DFND 14 112000 0 44600 Invesco Ltd Common Stock G491BT108 2249 134372 SH SOLE 60 134372 0 0 INVESCO MORTGAGE CAPITAL Common Stock 46131B100 156 10755 SH DFND 0 0 10755 Invesco Mortgage Capital Inc REIT 46131B100 819 56556 SH DFND 56556 0 0 Investment Technology Group Inc Common Stock 46145F105 84 2771 SH DFND 2771 0 0 INVESTORS BANCORP INC Common Stock 46146L101 302 29000 SH DFND 46 0 0 29000 Investors Bancorp Inc Common Stock 46146L101 2774 266729 SH DFND 171040 0 95689 Investors Bancorp Inc Common Stock 46146L101 2663 256011 SH SOLE 60 111289 0 144722 INVESTORS REAL ESTATE TRUST Common Stock 461730509 1320 26900 SH DFND 13 0 0 26900 Investors Real Estate Trust REIT 461730509 1736 35370 SH DFND 58 35370 0 0 Investors Real Estate Trust REIT 461730509 841 17078 SH DFND 17078 0 0 Investors Real Estate Trust REIT 461730509 1704 34721 SH SOLE 60 14148 0 20573 Invitae Corp Common Stock 46185L103 200 18299 SH DFND 13807 0 4492 INVITATION HOMES INC Common Stock 46187W107 2183 108718 SH DFND 15 0 0 108718 INVITATION HOMES INC Common Stock 46187W107 428 21327 SH DFND 2034 0 19293 Invitation Homes Inc REIT 46187W107 3751 186869 SH DFND 186869 0 0 Invitation Homes Inc REIT 46187W107 22484 1120891 SH DFND 18 1014038 0 106853 Invitation Homes Inc REIT 46187W107 1223 61120 SH DFND 30 61120 0 0 Invitation Homes Inc REIT 46187W107 3113 155048 SH SOLE 60 155048 0 0 ION Geophysical Corp Common Stock 462044207 200 38652 SH SOLE 60 0 0 38652 Ionis Pharmaceuticals Inc Common Stock 462222100 656 12128 SH DFND 7245 0 4883 IPG Photonics Corp Common Stock 44980X109 2738 24011 SH DFND 14 17200 0 6811 IPG Photonics Corp Common Stock 44980X109 35 300 SH DFND 50 300 0 0 IPG PHOTONICS CORP Common Stock 44980X109 12535 110448 SH DFND 82911 0 27537 IPG Photonics Corp Common Stock 44980X109 2097 18508 SH SOLE 60 18508 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 6837 58850 SH DFND 36 0 0 58850 IQVIA Holdings Inc Common Stock 46266C105 258 2223 SH DFND 24 2223 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 7160 61720 SH DFND 60175 0 1545 IQVIA Holdings Inc Common Stock 46266C105 1367 12000 SH DFND 50 6991 0 5009 IQVIA HOLDINGS INC Common Stock 46266C105 110 949 SH DFND 34 0 0 949 IQVIA HOLDINGS INC Common Stock 46266C105 6580 56814 SH DFND 57 38592 0 18222 IQVIA Holdings Inc Common Stock 46266C105 1450 12480 SH SOLE 60 12480 0 0 IRADIMED CORP Common Stock 46266A109 1538 62887 SH DFND 66 31138 0 31749 iRadimed Corp Common Stock 46266A109 339 13925 SH DFND 11525 0 2400 IRHYTHM TECHNOLOGIES INC Common Stock 450056106 48 693 SH DFND 693 0 0 iRobot Corp Common Stock 462726100 743 8873 SH DFND 8873 0 0 iRobot Corp Common Stock 462726100 739 8824 SH SOLE 60 2170 0 6654 IRON MOUNTAIN INC Common Stock 46284V101 76 2357 SH DFND 0 0 2357 IRON MOUNTAIN INC Common Stock 46284V101 810 24983 SH DFND 59 24983 0 0 Iron Mountain Inc REIT 46284V101 612 18885 SH DFND 50 13185 0 5700 Iron Mountain Inc REIT 46284V101 3841 118592 SH DFND 59 108341 0 10251 Iron Mountain Inc REIT 46284V101 216 6658 SH DFND 6658 0 0 Iron Mountain Inc REIT 46284V101 290 8951 SH SOLE 60 8951 0 0 IRSA Inversiones y Representaciones SA ADR/GDR/XDR 450047204 44 3399 SH DFND 3399 0 0 IRSA Inversiones y Representaciones SA ADR/GDR/XDR 450047204 202 15900 SH DFND 22 15900 0 0 IRSA Propiedades Comerciales SA ADR/GDR/XDR 463588103 2 94 SH DFND 94 0 0 IRSA Propiedades Comerciales SA ADR/GDR/XDR 463588103 8 440 SH DFND 22 440 0 0 ISHARES CORE S P 500 ETF ETF 464287200 377 1500 SH DFND 6 0 0 1500 ISHARES INDIA 50 ETF ETF 464289529 9410 266410 SH DFND 63 0 0 266410 iShares MSCI ACWI ETF ETF 464288257 170 2647 SH DFND 68 2647 0 0 iShares MSCI ACWI ETF ETF 464288257 574 8949 SH SOLE 60 8949 0 0 iShares MSCI EAFE Small-Cap ETF ETF 464288273 7243 139766 SH DFND 139766 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 4972 149119 SH DFND 63 0 0 149119 ISHARES MSCI INDIA ETF ETF 46429B598 5832 174925 SH DFND 32 0 0 174925 ISHARES MSCI INDIA ETF ETF 46429B598 4805 144134 SH DFND 29 0 0 144134 ISHARES MSCI MALAYSIA ETF ETF 46434G814 64 2145 SH DFND 0 0 2145 ISHARES RUSSELL 1000 ETF ETF 464287622 748 5390 SH DFND 0 0 5390 iShares Russell 1000 ETF ETF 464287622 826 5956 SH DFND 5956 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1974 14741 SH DFND 6 0 0 14741 iStar Inc REIT 45031U101 149 16287 SH DFND 16287 0 0 iStar Inc REIT 45031U101 278 30266 SH SOLE 60 0 0 30266 Itau Unibanco Holding SA ADR/GDR/XDR 465562106 452 49977 SH DFND 22 49977 0 0 Itau Unibanco Holding SA ADR/GDR/XDR 465562106 551 60600 SH DFND 46 60600 0 0 Itau Unibanco Holding SA ADR/GDR/XDR 465562106 25532 2813693 SH DFND 48 2813693 0 0 Itau Unibanco Holding SA ADR/GDR/XDR 465562106 8768 965946 SH DFND 29 965946 0 0 Itau Unibanco Holding SA ADR/GDR/XDR 465562106 977 108100 SH DFND 8 108100 0 0 Itau Unibanco Holding SA ADR/GDR/XDR 465562106 23723 2595489 SH DFND 2595489 0 0 Itau Unibanco Holding SA ADR/GDR/XDR 465562106 6591 721123 SH SOLE 60 324197 0 396926 Itau Unibanco Holding SA Common Stock 465562106 4309 471400 SH DFND 8 471400 0 0 Itau Unibanco Holding SA Common Stock 465562106 3460 378594 SH DFND 378594 0 0 Itau Unibanco Holding SA Common Stock 465562106 1975 216031 SH DFND 29 0 0 216031 Itau Unibanco Holding SA Common Stock 465562106 6526 714037 SH DFND 48 0 0 714037 Itron Inc Common Stock 465741106 297 6271 SH DFND 51 6271 0 0 Itron Inc Common Stock 465741106 3922 82980 SH DFND 37 67460 0 15520 Itron Inc Common Stock 465741106 1243 26286 SH SOLE 60 21070 0 5216 ITT INC Common Stock 45073V108 3090 64318 SH DFND 53350 0 10968 ITT Inc Common Stock 45073V108 137 2900 SH DFND 50 2900 0 0 ITT Inc Common Stock 45073V108 221 4572 SH SOLE 60 4572 0 0 ITURAN LOCATION AND CONTROL Common Stock M6158M104 114 3569 SH DFND 0 0 3569 J Alexander's Holdings Inc Common Stock 46609J106 1256 152619 SH DFND 152619 0 0 J Alexander's Holdings Inc Common Stock 46609J106 1264 153537 SH DFND 5 153537 0 0 J Alexander's Holdings Inc Common Stock 46609J106 30 3626 SH DFND 3 3626 0 0 J Alexander's Holdings Inc Common Stock 46609J106 1334 162055 SH SOLE 60 61481 0 100574 J J Snack Foods Corp Common Stock 466032109 4890 34213 SH DFND 1 34213 0 0 J J Snack Foods Corp Common Stock 466032109 2322 16080 SH DFND 16080 0 0 J J Snack Foods Corp Common Stock 466032109 3778 26132 SH DFND 20 26132 0 0 J J Snack Foods Corp Common Stock 466032109 3923 27131 SH SOLE 60 21548 0 5583 J. Jill Inc Common Stock 46620W102 21 4000 SH DFND 37 4000 0 0 J2 GLOBAL INC Common Stock 48123V102 1152 16600 SH DFND 46 0 0 16600 j2 Global Inc Common Stock 48123V102 115 1654 SH DFND 3 1654 0 0 J2 GLOBAL INC Common Stock 48123V102 2485 35815 SH DFND 15 0 0 35815 j2 Global Inc Common Stock 48123V102 1634 23583 SH DFND 23583 0 0 j2 Global Inc Common Stock 48123V102 51 730 SH DFND 70 730 0 0 j2 Global Inc Common Stock 48123V102 4390 63277 SH DFND 20 63277 0 0 j2 Global Inc Common Stock 48123V102 4782 68919 SH SOLE 60 57562 0 11357 Jabil Inc Common Stock 466313103 203 8188 SH DFND 3 8188 0 0 Jabil Inc Common Stock 466313103 3007 121300 SH DFND 46 1100 0 120200 Jabil Inc Common Stock 466313103 7355 297560 SH DFND 37 272230 0 25330 Jabil Inc Common Stock 466313103 540 21790 SH DFND 8928 0 12862 Jabil Inc Common Stock 466313103 2361 95230 SH SOLE 60 70530 0 24700 Jack Henry Associates Inc Common Stock 426281101 23 183 SH DFND 1 183 0 0 Jack Henry Associates Inc Common Stock 426281101 626 5000 SH DFND 50 2064 0 2936 JACK HENRY ASSOCIATES INC Common Stock 426281101 10532 83354 SH DFND 82534 0 820 Jack Henry Associates Inc Common Stock 426281101 479 3800 SH DFND 34 1611 0 2189 Jack Henry Associates Inc Common Stock 426281101 1980 15653 SH SOLE 60 15653 0 0 Jack in the Box Inc Common Stock 466367109 3031 39065 SH DFND 39065 0 0 Jack in the Box Inc Common Stock 466367109 1223 15760 SH DFND 37 15760 0 0 Jack in the Box Inc Common Stock 466367109 4501 57986 SH DFND 25 57986 0 0 Jack in the Box Inc Common Stock 466367109 6841 88126 SH SOLE 60 77626 0 10500 Jacobs Engineering Group Inc Common Stock 469814107 1635 28043 SH DFND 26571 0 1472 Jacobs Engineering Group Inc Common Stock 469814107 1778 30470 SH DFND 37 21480 0 8990 Jacobs Engineering Group Inc Common Stock 469814107 335 5820 SH DFND 50 5820 0 0 Jacobs Engineering Group Inc Common Stock 469814107 2292 39202 SH SOLE 60 39202 0 0 James River Group Holdings Ltd Common Stock G5005R107 2720 74558 SH DFND 56858 0 17700 James River Group Holdings Ltd Common Stock G5005R107 8563 234355 SH DFND 23 110062 0 124293 James River Group Holdings Ltd Common Stock G5005R107 2356 64485 SH SOLE 60 0 0 64485 Jazz Investments I Ltd Corporate 472145AD3 723 800000 PRN DFND 12 800000 0 0 Jazz Pharmaceuticals PLC Common Stock G50871105 1338 10884 SH DFND 14 8000 0 2884 JAZZ PHARMACEUTICALS PLC Common Stock G50871105 1885 15208 SH DFND 66 7529 0 7679 Jazz Pharmaceuticals PLC Common Stock G50871105 7970 64424 SH DFND 48267 0 16157 Jazz Pharmaceuticals PLC Common Stock G50871105 3140 25799 SH DFND 1 24801 0 998 Jazz Pharmaceuticals PLC Common Stock G50871105 935 7686 SH DFND 50 5009 0 2677 Jazz Pharmaceuticals PLC Common Stock G50871105 1819 14675 SH SOLE 60 14675 0 0 JB Hunt Transport Services Inc Common Stock 445658107 157 1690 SH DFND 24 1690 0 0 JB Hunt Transport Services Inc Common Stock 445658107 8445 90740 SH DFND 37 90740 0 0 JB Hunt Transport Services Inc Common Stock 445658107 65 700 SH DFND 50 700 0 0 JB Hunt Transport Services Inc Common Stock 445658107 2413 25931 SH DFND 25931 0 0 JB Hunt Transport Services Inc Common Stock 445658107 2458 26417 SH SOLE 60 26417 0 0 JBG SMITH PROPERTIES Common Stock 46590V100 2141 61509 SH DFND 59 61509 0 0 JBG SMITH Properties REIT 46590V100 5794 167323 SH DFND 45 153477 0 13846 JBG SMITH Properties REIT 46590V100 2115 60889 SH DFND 60889 0 0 JBG SMITH Properties REIT 46590V100 11766 339518 SH DFND 59 302532 0 36986 JBG SMITH Properties REIT 46590V100 1845 52989 SH SOLE 60 52989 0 0 JD.com Inc ADR/GDR/XDR 47215P106 2335 107559 SH DFND 50 107559 0 0 JD.com Inc ADR/GDR/XDR 47215P106 315 14500 SH DFND 22 14500 0 0 JD.com Inc ADR/GDR/XDR 47215P106 1682 78538 SH DFND 29 78538 0 0 JD.com Inc ADR/GDR/XDR 47215P106 1024 48777 SH DFND 48777 0 0 JD.com Inc ADR/GDR/XDR 47215P106 228 10870 SH SOLE 60 0 0 10870 JD.COM INC Common Stock 47215P106 1474 70426 SH DFND 32 0 0 70426 JD.COM INC Common Stock 47215P106 343 16379 SH DFND 29 0 0 16379 Jefferies Financial Group Inc Common Stock 47233W109 2792 160269 SH DFND 9 41718 0 118551 Jefferies Financial Group Inc Common Stock 47233W109 10363 594873 SH DFND 10 183730 0 411143 Jefferies Financial Group Inc Common Stock 47233W109 722 41610 SH DFND 32 0 0 41610 Jefferies Financial Group Inc Common Stock 47233W109 307 17661 SH DFND 14143 0 3518 Jefferies Financial Group Inc Common Stock 47233W109 188 10800 SH DFND 50 10800 0 0 Jefferies Financial Group Inc Common Stock 47233W109 320 18455 SH SOLE 60 13355 0 5100 Jernigan Capital Inc REIT 476405105 857 43229 SH DFND 43229 0 0 Jernigan Capital Inc REIT 476405105 242 12220 SH SOLE 60 12220 0 0 JetBlue Airways Corp Common Stock 477143101 1237 77018 SH DFND 77018 0 0 JetBlue Airways Corp Common Stock 477143101 2701 168700 SH DFND 46 143300 0 25400 JetBlue Airways Corp Common Stock 477143101 1507 93854 SH SOLE 60 93854 0 0 JM SMUCKER CO/THE Common Stock 832696405 7900 84500 SH DFND 54 61300 0 23200 JM Smucker Co/The Common Stock 832696405 75 800 SH DFND 46 800 0 0 JM Smucker Co/The Common Stock 832696405 113 1200 SH DFND 50 1200 0 0 JM SMUCKER CO/THE Common Stock 832696405 10723 114610 SH DFND 113452 0 1158 JM Smucker Co/The Common Stock 832696405 6154 65828 SH SOLE 60 65828 0 0 John B Sanfilippo Son Inc Common Stock 800422107 121 2151 SH DFND 1 2151 0 0 John Bean Technologies Corp Common Stock 477839104 23 323 SH DFND 323 0 0 John Wiley Sons Inc Common Stock 968223206 87 1855 SH DFND 37 1855 0 0 John Wiley Sons Inc Common Stock 968223206 2078 44362 SH DFND 1 44362 0 0 John Wiley Sons Inc Common Stock 968223206 43 916 SH DFND 3 916 0 0 John Wiley Sons Inc Common Stock 968223206 903 19233 SH DFND 19233 0 0 John Wiley Sons Inc Common Stock 968223206 75 1600 SH DFND 50 1600 0 0 John Wiley Sons Inc Common Stock 968223206 29 611 SH SOLE 60 611 0 0 Johnson Johnson Common Stock 478160104 47883 373700 SH DFND 62 240100 0 133600 Johnson Johnson Common Stock 478160104 1495 11582 SH DFND 3 11582 0 0 Johnson Johnson Common Stock 478160104 6595 51821 SH DFND 1 51821 0 0 JOHNSON JOHNSON Common Stock 478160104 65069 509373 SH DFND 26 210470 0 298903 Johnson Johnson Common Stock 478160104 13356 104942 SH DFND 52 104942 0 0 JOHNSON JOHNSON Common Stock 478160104 11233 87044 SH DFND 44 13015 0 74029 JOHNSON JOHNSON Common Stock 478160104 13370 104000 SH DFND 43 56237 0 47763 Johnson Johnson Common Stock 478160104 7552 58520 SH DFND 37 37180 0 21340 Johnson Johnson Common Stock 478160104 28591 224649 SH DFND 50 144164 0 80485 Johnson Johnson Common Stock 478160104 39886 310148 SH DFND 38 310148 0 0 Johnson Johnson Common Stock 478160104 252467 1966769 SH DFND 1850690 0 116079 JOHNSON JOHNSON Common Stock 478160104 10583 82009 SH DFND 6 6100 0 75909 JOHNSON JOHNSON Common Stock 478160104 8175 64000 SH DFND 46 56300 0 7700 Johnson Johnson Common Stock 478160104 35489 275003 SH SOLE 60 275003 0 0 Johnson Controls International plc Common Stock G51502105 2076 70115 SH DFND 50 41617 0 28498 Johnson Controls International plc Common Stock G51502105 701 23650 SH DFND 65 23650 0 0 Johnson Controls International plc Common Stock G51502105 20365 687761 SH DFND 10 213880 0 473881 Johnson Controls International plc Common Stock G51502105 24585 829401 SH DFND 753571 0 75830 Johnson Controls International plc Common Stock G51502105 1029 34701 SH SOLE 60 34701 0 0 Johnson Outdoors Inc Common Stock 479167108 727 12450 SH DFND 1 6363 0 6087 JOHNSON OUTDOORS INC Common Stock 479167108 484 8248 SH DFND 6 0 0 8248 Joint Corp/The Common Stock 47973J102 154 18559 SH DFND 18559 0 0 Jones Lang LaSalle Inc Common Stock 48020Q107 322 2500 SH DFND 50 1723 0 777 Jones Lang LaSalle Inc Common Stock 48020Q107 368 2904 SH DFND 3 2904 0 0 Jones Lang LaSalle Inc Common Stock 48020Q107 655 5174 SH DFND 65 5174 0 0 Jones Lang LaSalle Inc Common Stock 48020Q107 1027 7986 SH DFND 7477 0 509 Jones Lang LaSalle Inc Common Stock 48020Q107 386 3046 SH SOLE 60 3046 0 0 JPMorgan Chase Co Common Stock 46625H100 7319 75591 SH DFND 50 75591 0 0 JPMorgan Chase Co Common Stock 46625H100 1508 15450 SH DFND 65 15450 0 0 JPMORGAN CHASE CO Common Stock 46625H100 2235 22970 SH DFND 37 11930 0 11040 JPMorgan Chase Co Common Stock 46625H100 1500 15365 SH DFND 16 15365 0 0 JPMorgan Chase Co Common Stock 46625H100 26405 271625 SH DFND 62 174825 0 96800 JPMORGAN CHASE CO Common Stock 46625H100 9908 101500 SH DFND 54 70500 0 31000 JPMorgan Chase Co Common Stock 46625H100 156492 1606393 SH DFND 1448653 0 157740 JPMorgan Chase Co Common Stock 46625H100 5973 61682 SH DFND 1 61682 0 0 JPMORGAN CHASE CO Common Stock 46625H100 9577 98100 SH DFND 6 18000 0 80100 JPMORGAN CHASE CO Common Stock 46625H100 1408 14421 SH DFND 55 4721 0 9700 JPMorgan Chase Co Common Stock 46625H100 7977 81980 SH DFND 14 56000 0 25980 JPMorgan Chase Co Common Stock 46625H100 967 9902 SH DFND 3 9902 0 0 JPMORGAN CHASE CO Common Stock 46625H100 1625 16647 SH DFND 32 0 0 16647 JPMorgan Chase Co Common Stock 46625H100 17701 181326 SH SOLE 60 181326 0 0 Jumei International Holding Ltd ADR/GDR/XDR 48138L107 32 17000 SH DFND 46 17000 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 142 5261 SH DFND 34 0 0 5261 Juniper Networks Inc Common Stock 48203R104 15078 560628 SH DFND 536510 0 24118 Juniper Networks Inc Common Stock 48203R104 112 4155 SH DFND 41 4155 0 0 Juniper Networks Inc Common Stock 48203R104 201 7500 SH DFND 50 7500 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 260 9664 SH DFND 6 0 0 9664 Juniper Networks Inc Common Stock 48203R104 12915 480512 SH DFND 37 416652 0 63860 Juniper Networks Inc Common Stock 48203R104 3517 130687 SH SOLE 60 130687 0 0 K12 INC Common Stock 48273U102 2149 86700 SH DFND 46 0 0 86700 K12 Inc Common Stock 48273U102 77 3088 SH DFND 3 3088 0 0 K12 Inc Common Stock 48273U102 2150 88048 SH DFND 1 48358 0 39690 K12 INC Common Stock 48273U102 94 3802 SH DFND 6 0 0 3802 Kadant Inc Common Stock 48282T104 553 6784 SH DFND 37 6784 0 0 Kadant Inc Common Stock 48282T104 578 7100 SH SOLE 60 3500 0 3600 KAISER ALUMINUM CORP Common Stock 483007704 270 3029 SH DFND 0 0 3029 Kaiser Aluminum Corp Common Stock 483007704 4416 49371 SH DFND 1 49371 0 0 Kaman Corp Common Stock 483548103 11662 207908 SH DFND 203538 0 4370 Kaman Corp Common Stock 483548103 30238 539091 SH DFND 41 473041 0 66050 KAMAN CORP Common Stock 483548103 2528 45065 SH DFND 15 0 0 45065 Kaman Corp Common Stock 483548103 9714 173182 SH SOLE 60 173182 0 0 Kansas City Southern Common Stock 485170302 1235 12922 SH DFND 50 11108 0 1814 KANSAS CITY SOUTHERN Common Stock 485170302 8397 87953 SH DFND 86946 0 1007 KANSAS CITY SOUTHERN Common Stock 485170302 555 5813 SH DFND 32 0 0 5813 Kansas City Southern Common Stock 485170302 48 502 SH SOLE 60 502 0 0 KAR AUCTION SERVICES INC Common Stock 48238T109 8043 168543 SH DFND 15 0 0 168543 KAR AUCTION SERVICES INC Common Stock 48238T109 1599 33528 SH DFND 27571 0 5957 KAR Auction Services Inc Common Stock 48238T109 4121 86361 SH SOLE 60 86361 0 0 KB Financial Group Inc ADR/GDR/XDR 48241A105 315 7500 SH DFND 22 7500 0 0 KB Financial Group Inc ADR/GDR/XDR 48241A105 599 14261 SH DFND 14261 0 0 KB Home Corporate 48666KAS8 2180 2194000 PRN DFND 48 0 0 2194000 KBR Inc Common Stock 48242W106 14255 939059 SH DFND 23 441107 0 497952 KBR Inc Common Stock 48242W106 114 7600 SH DFND 50 7600 0 0 KBR Inc Common Stock 48242W106 19057 1255400 SH DFND 13 1121700 0 133700 KBR Inc Common Stock 48242W106 2663 175400 SH DFND 58 175400 0 0 KBR Inc Common Stock 48242W106 16314 1075336 SH DFND 984064 0 91272 KBR Inc Common Stock 48242W106 3544 233617 SH DFND 37 218017 0 15600 KBR Inc Common Stock 48242W106 9016 593929 SH SOLE 60 191835 0 402094 Keane Group Inc Common Stock 48669A108 152 18720 SH DFND 18720 0 0 Keane Group Inc Common Stock 48669A108 407 49738 SH DFND 51 49738 0 0 Keane Group Inc Common Stock 48669A108 236 28828 SH SOLE 60 0 0 28828 KEARNY FINANCIAL CORP/MD Common Stock 48716P108 378 29500 SH DFND 13 0 0 29500 Kearny Financial Corp/MD Common Stock 48716P108 494 38500 SH DFND 58 38500 0 0 Kearny Financial Corp/MD Common Stock 48716P108 1076 84182 SH DFND 1 84182 0 0 Kearny Financial Corp/MD Common Stock 48716P108 5567 434371 SH DFND 434371 0 0 Kearny Financial Corp/MD Common Stock 48716P108 4791 373687 SH DFND 5 373687 0 0 Kearny Financial Corp/MD Common Stock 48716P108 5664 441819 SH SOLE 60 159449 0 282370 Kellogg Co Common Stock 487836108 1634 28664 SH DFND 16 28664 0 0 KELLOGG CO Common Stock 487836108 399 7000 SH DFND 6 0 0 7000 Kellogg Co Common Stock 487836108 1150 20084 SH DFND 50 11448 0 8636 KELLOGG CO Common Stock 487836108 6292 110143 SH DFND 80857 0 29286 Kellogg Co Common Stock 487836108 549 9629 SH SOLE 60 9629 0 0 Kelly Services Inc Common Stock 488152208 1464 72261 SH DFND 1 24606 0 47655 Kelly Services Inc Common Stock 488152208 185 9028 SH DFND 37 9028 0 0 Kelly Services Inc Common Stock 488152208 689 33677 SH DFND 33677 0 0 Kelly Services Inc Common Stock 488152208 322 15701 SH SOLE 60 15701 0 0 KEMET CORP Common Stock 488360207 240 13700 SH DFND 46 0 0 13700 KEMET Corp Common Stock 488360207 162 9258 SH DFND 1 9258 0 0 KEMET Corp Common Stock 488360207 545 31050 SH DFND 31050 0 0 KEMET Corp Common Stock 488360207 33 1874 SH DFND 3 1874 0 0 Kemper Corp Common Stock 488401100 7720 116300 SH DFND 13 94200 0 22100 Kemper Corp Common Stock 488401100 2473 37282 SH DFND 37282 0 0 Kemper Corp Common Stock 488401100 46 700 SH DFND 50 700 0 0 Kemper Corp Common Stock 488401100 1925 29000 SH DFND 58 29000 0 0 Kemper Corp Common Stock 488401100 2636 39712 SH SOLE 60 16448 0 23264 Kennametal Inc Common Stock 489170100 821 24660 SH DFND 24660 0 0 Kennametal Inc Common Stock 489170100 85 2600 SH DFND 50 2600 0 0 Kennametal Inc Common Stock 489170100 338 10167 SH SOLE 60 10167 0 0 Kennedy-Wilson Holdings Inc Common Stock 489398107 798 43900 SH DFND 58 43900 0 0 Kennedy-Wilson Holdings Inc Common Stock 489398107 3601 198169 SH DFND 20 198169 0 0 Kennedy-Wilson Holdings Inc Common Stock 489398107 1881 103561 SH DFND 103561 0 0 KENNEDY-WILSON HOLDINGS INC Common Stock 489398107 611 33600 SH DFND 13 0 0 33600 Kennedy-Wilson Holdings Inc Common Stock 489398107 3836 211111 SH SOLE 60 164401 0 46710 KEURIG DR PEPPER INC Common Stock 49271V100 2098 81991 SH DFND 61937 0 20054 Keurig Dr Pepper Inc Common Stock 49271V100 3630 142869 SH DFND 50 142869 0 0 Keurig Dr Pepper Inc Common Stock 49271V100 202 7860 SH SOLE 60 7860 0 0 KEYCORP Common Stock 493267108 1505 101800 SH DFND 6 0 0 101800 KeyCorp Common Stock 493267108 1188 81313 SH DFND 50 48065 0 33248 KeyCorp Common Stock 493267108 10618 719497 SH DFND 703458 0 16039 KeyCorp Common Stock 493267108 547 36977 SH SOLE 60 36977 0 0 Keysight Technologies Inc Common Stock 49338L103 186 3000 SH DFND 34 0 0 3000 Keysight Technologies Inc Common Stock 49338L103 1016 16900 SH DFND 50 9905 0 6995 Keysight Technologies Inc Common Stock 49338L103 1758 28469 SH DFND 27363 0 1106 Keysight Technologies Inc Common Stock 49338L103 2324 37431 SH SOLE 60 37431 0 0 KeyW Holding Corp/The Common Stock 493723100 706 105426 SH DFND 105426 0 0 KeyW Holding Corp/The Common Stock 493723100 631 94300 SH DFND 58 94300 0 0 KEYW HOLDING CORP/THE Common Stock 493723100 479 71600 SH DFND 13 0 0 71600 KeyW Holding Corp/The Common Stock 493723100 958 143273 SH SOLE 60 67139 0 76134 Kforce Inc Common Stock 493732101 612 20207 SH DFND 1 18575 0 1632 KILROY REALTY CORP Common Stock 49427F108 3964 63034 SH DFND 59 63034 0 0 KILROY REALTY CORP Common Stock 49427F108 528 8395 SH DFND 0 0 8395 Kilroy Realty Corp REIT 49427F108 3517 56328 SH DFND 45 51238 0 5090 Kilroy Realty Corp REIT 49427F108 23666 378869 SH DFND 18 342024 0 36845 Kilroy Realty Corp REIT 49427F108 3969 63270 SH DFND 63270 0 0 Kilroy Realty Corp REIT 49427F108 22044 352678 SH DFND 59 313789 0 38889 Kilroy Realty Corp REIT 49427F108 4094 65105 SH SOLE 60 65105 0 0 Kimball Electronics Inc Common Stock 49428J109 1718 110931 SH DFND 5 110931 0 0 Kimball Electronics Inc Common Stock 49428J109 51 3267 SH DFND 3 3267 0 0 Kimball Electronics Inc Common Stock 49428J109 1692 109302 SH DFND 109302 0 0 Kimball Electronics Inc Common Stock 49428J109 1522 98280 SH SOLE 60 29284 0 68996 Kimball International Inc Common Stock 494274103 47 3337 SH DFND 3 3337 0 0 Kimball International Inc Common Stock 494274103 895 63100 SH DFND 5 63100 0 0 Kimball International Inc Common Stock 494274103 952 67091 SH DFND 67091 0 0 Kimball International Inc Common Stock 494274103 737 51925 SH SOLE 60 13914 0 38011 KIMBERLY-CLARK CORP Common Stock 494368103 17213 151456 SH DFND 123788 0 27668 KIMBERLY-CLARK CORP Common Stock 494368103 1174 10300 SH DFND 6 0 0 10300 Kimberly-Clark Corp Common Stock 494368103 2699 23842 SH DFND 1 21679 0 2163 Kimberly-Clark Corp Common Stock 494368103 2942 25990 SH DFND 50 15195 0 10795 Kimberly-Clark Corp Common Stock 494368103 1908 16749 SH SOLE 60 16749 0 0 KIMCO REALTY CORP Common Stock 49446R109 63 4267 SH DFND 0 0 4267 KIMCO REALTY CORP Common Stock 49446R109 1923 131243 SH DFND 59 131243 0 0 Kimco Realty Corp REIT 49446R109 3933 265808 SH DFND 265808 0 0 Kimco Realty Corp REIT 49446R109 329 21900 SH DFND 50 21900 0 0 Kimco Realty Corp REIT 49446R109 2117 142930 SH DFND 45 133840 0 9090 Kimco Realty Corp REIT 49446R109 10792 729443 SH DFND 59 648874 0 80569 Kimco Realty Corp REIT 49446R109 1171 79936 SH SOLE 60 79936 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 1673 108900 SH DFND 14 68500 0 40400 Kinder Morgan Inc/DE Common Stock 49456B101 43687 2844933 SH DFND 19 2844933 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 14433 939626 SH DFND 18 939626 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 2469 161458 SH DFND 50 101871 0 59587 Kinder Morgan Inc/DE Common Stock 49456B101 20145 1311647 SH DFND 47 1311647 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 3015 196610 SH DFND 42 196610 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 32352 2105364 SH DFND 1853546 0 251818 Kinder Morgan Inc/DE Common Stock 49456B101 14907 969225 SH SOLE 60 969225 0 0 Kinross Gold Corp Common Stock 496902404 3684 1138229 SH DFND 40 662201 0 476028 KINROSS GOLD CORP Common Stock 496902404 1913 591337 SH DFND 576734 0 14603 KINROSS GOLD CORP Common Stock 496902404 128 39511 SH DFND 32 0 0 39511 Kinross Gold Corp Common Stock 496902404 106 33100 SH DFND 50 33100 0 0 Kinross Gold Corp Common Stock 496902404 637 199600 SH DFND 1 199600 0 0 Kinross Gold Corp Common Stock 496902404 998 307969 SH SOLE 60 307969 0 0 KIRBY CORP Common Stock 497266106 199 2960 SH DFND 32 0 0 2960 Kirby Corp Common Stock 497266106 1953 28990 SH DFND 28990 0 0 Kirby Corp Common Stock 497266106 6009 90402 SH DFND 9 23319 0 67083 Kirby Corp Common Stock 497266106 30 440 SH SOLE 60 440 0 0 KIRKLAND LAKE GOLD LTD Common Stock 49741E100 6873 263233 SH DFND 249444 0 13789 KIRKLAND LAKE GOLD LTD Common Stock 49741E100 444 17035 SH DFND 46 0 0 17035 Kirkland Lake Gold Ltd Common Stock 49741E100 1940 74307 SH DFND 17 74307 0 0 Kite Realty Group Trust REIT 49803T300 347 24655 SH SOLE 60 0 0 24655 KKR Co Inc Common Stock 48251W104 33485 1705731 SH DFND 1335015 0 370716 KKR CO INC Common Stock 48251W104 6555 333834 SH DFND 14 238900 0 94934 KKR CO INC Common Stock 48251W104 4103 209017 SH DFND 36 0 0 209017 KKR Co Inc Common Stock 48251W104 143 7301 SH DFND 55 7301 0 0 KKR CO INC Common Stock 48251W104 642 32719 SH DFND 32 0 0 32719 KKR Co Inc Common Stock 48251W104 4983 253824 SH SOLE 60 253824 0 0 KKR Real Estate Finance Trust Inc REIT 48251K100 129 6746 SH DFND 1 6746 0 0 KLA-Tencor Corp Common Stock 482480100 408 4600 SH DFND 50 4600 0 0 KLA-TENCOR CORP Common Stock 482480100 1664 18616 SH DFND 16946 0 1670 KLA-TENCOR CORP Common Stock 482480100 15388 172221 SH DFND 64 159768 0 12453 KLA-Tencor Corp Common Stock 482480100 3651 40793 SH SOLE 60 40793 0 0 KLX ENERGY SERVICES HOLDING Common Stock 48253L106 43 1850 SH DFND 0 0 1850 KLX Energy Services Holdings Inc Common Stock 48253L106 1580 67366 SH DFND 5 67366 0 0 KLX Energy Services Holdings Inc Common Stock 48253L106 812 34355 SH DFND 34355 0 0 KLX Energy Services Holdings Inc Common Stock 48253L106 1610 68661 SH SOLE 60 28839 0 39822 KNIGHT-SWIFT TRANSPORTATION Common Stock 499049104 395 15761 SH DFND 14440 0 1321 Knoll Inc Common Stock 498904200 817 49577 SH DFND 34980 0 14597 Knoll Inc Common Stock 498904200 481 29190 SH DFND 37 29190 0 0 Knoll Inc Common Stock 498904200 517 31400 SH SOLE 60 14300 0 17100 KNOT OFFSHORE PARTNERS LP Common Stock Y48125101 519 28966 SH DFND 6 0 0 28966 KNOWLES CORP Common Stock 49926D109 91 6812 SH DFND 6 0 0 6812 Knowles Corp Common Stock 49926D109 292 21945 SH SOLE 60 0 0 21945 Kohl's Corp Common Stock 500255104 709 10900 SH DFND 50 7877 0 3023 Kohl's Corp Common Stock 500255104 172 2600 SH DFND 46 2600 0 0 Kohl's Corp Common Stock 500255104 4683 71471 SH DFND 71471 0 0 Kohl's Corp Common Stock 500255104 355 5350 SH SOLE 60 5350 0 0 KOHLS CORP Common Stock 500255104 330 4981 SH DFND 2791 0 2190 KOHLS CORP Common Stock 500255104 416 6272 SH DFND 34 0 0 6272 KONINKLIJKE PHILIPS NVR- NY Common Stock 500472303 2321 66096 SH DFND 6 33987 0 32109 KOREA ELEC POWER CORP Common Stock 500631106 49 3308 SH DFND 40 0 0 3308 Korea Electric Power Corp ADR/GDR/XDR 500631106 210 14249 SH DFND 40 14249 0 0 Korn/Ferry International Common Stock 500643200 1822 46081 SH DFND 37 42381 0 3700 Korn/Ferry International Common Stock 500643200 1336 33779 SH DFND 33779 0 0 KORN/FERRY INTERNATIONAL Common Stock 500643200 4398 111400 SH DFND 46 45000 0 66400 Korn/Ferry International Common Stock 500643200 1321 33404 SH SOLE 60 21104 0 12300 Kornit Digital Ltd Common Stock M6372Q113 688 36733 SH DFND 36733 0 0 Kornit Digital Ltd Common Stock M6372Q113 1814 96894 SH DFND 25 96894 0 0 Kornit Digital Ltd Common Stock M6372Q113 780 41640 SH DFND 51 41640 0 0 Kornit Digital Ltd Common Stock M6372Q113 2983 159357 SH SOLE 60 57293 0 102064 Kosmos Energy Ltd Common Stock 500688106 113 27700 SH DFND 37 10600 0 17100 Kraft Heinz Co/The Common Stock 500754106 30184 700846 SH DFND 589844 0 111002 Kraft Heinz Co/The Common Stock 500754106 1965 45107 SH DFND 50 26281 0 18826 Kraft Heinz Co/The Common Stock 500754106 9112 211711 SH SOLE 60 211711 0 0 Kraton Corp Common Stock 50077C106 36 1627 SH SOLE 60 1627 0 0 KROGER CO Common Stock 501044101 1593 57921 SH DFND 32 0 0 57921 KROGER CO Common Stock 501044101 4793 174300 SH DFND 62 30500 0 143800 KROGER CO Common Stock 501044101 2467 89708 SH DFND 72141 0 17567 KROGER CO Common Stock 501044101 379 13767 SH DFND 34 0 0 13767 Kroger Co/The Common Stock 501044101 924 33500 SH DFND 50 33500 0 0 Kroger Co/The Common Stock 501044101 18846 684694 SH DFND 678651 0 6043 Kroger Co/The Common Stock 501044101 235 8555 SH DFND 3 8555 0 0 Kroger Co/The Common Stock 501044101 6463 234400 SH DFND 62 234400 0 0 Kroger Co/The Common Stock 501044101 5537 201346 SH SOLE 60 201346 0 0 KT Corp ADR/GDR/XDR 48268K101 3788 264760 SH DFND 46 264760 0 0 KT Corp ADR/GDR/XDR 48268K101 9918 691149 SH DFND 1 633153 0 57996 KT Corp ADR/GDR/XDR 48268K101 13465 945727 SH DFND 40 945727 0 0 KT Corp ADR/GDR/XDR 48268K101 7304 513671 SH DFND 513671 0 0 KT Corp ADR/GDR/XDR 48268K101 4714 331481 SH SOLE 60 331481 0 0 KT CORP Common Stock 48268K101 1471 103479 SH DFND 103479 0 0 KT CORP Common Stock 48268K101 5179 364204 SH DFND 40 0 0 364204 KULICKE SOFFA INDUSTRIES Common Stock 501242101 1394 68774 SH DFND 46 0 0 68774 Kulicke Soffa Industries Inc Common Stock 501242101 65 3186 SH DFND 3 3186 0 0 L Brands Inc Common Stock 501797104 415 16308 SH DFND 50 12508 0 3800 L BRANDS INC Common Stock 501797104 942 36778 SH DFND 34216 0 2562 L BRANDS INC Common Stock 501797104 6256 243700 SH DFND 54 170300 0 73400 L Brands Inc Common Stock 501797104 2430 94646 SH SOLE 60 94646 0 0 L3 TECHNOLOGIES INC Common Stock 502413107 236 1368 SH DFND 34 373 0 995 L3 TECHNOLOGIES INC Common Stock 502413107 6907 40022 SH DFND 39279 0 743 L3 Technologies Inc Common Stock 502413107 957 5655 SH DFND 50 2978 0 2677 L3 Technologies Inc Common Stock 502413107 938 5400 SH DFND 16 5400 0 0 L3 Technologies Inc Common Stock 502413107 1264 7279 SH SOLE 60 7279 0 0 La-Z-Boy Inc Common Stock 505336107 743 26831 SH DFND 26831 0 0 La-Z-Boy Inc Common Stock 505336107 481 17365 SH SOLE 60 0 0 17365 Laboratory Corp of America Holdings Common Stock 50540R409 1049 8425 SH DFND 50 5057 0 3368 Laboratory Corp of America Holdings Common Stock 50540R409 9950 79917 SH DFND 1 78045 0 1872 Laboratory Corp of America Holdings Common Stock 50540R409 93 747 SH DFND 34 747 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 14376 114054 SH DFND 112958 0 1096 Laboratory Corp of America Holdings Common Stock 50540R409 1443 11423 SH SOLE 60 11423 0 0 Ladder Capital Corp Common Stock 505743104 979 63311 SH DFND 43771 0 19540 Ladder Capital Corp Common Stock 505743104 699 45200 SH DFND 13 0 0 45200 Ladder Capital Corp REIT 505743104 3312 214043 SH DFND 214043 0 0 Ladder Capital Corp REIT 505743104 917 59300 SH DFND 58 59300 0 0 Ladder Capital Corp REIT 505743104 652 41778 SH DFND 1 32554 0 9224 Ladder Capital Corp REIT 505743104 2976 192400 SH DFND 13 192400 0 0 Ladder Capital Corp REIT 505743104 1572 101607 SH SOLE 60 51472 0 50135 Ladenburg Thalmann Financial Services Inc Common Stock 50575Q102 94 40241 SH DFND 37 40241 0 0 Ladenburg Thalmann Financial Services Inc Common Stock 50575Q102 82 35244 SH SOLE 60 9000 0 26244 Lakeland Bancorp Inc Common Stock 511637100 46 3080 SH DFND 37 3080 0 0 Lakeland Bancorp Inc Common Stock 511637100 742 50101 SH SOLE 60 14700 0 35401 Lam Research Corp Common Stock 512807108 9094 66878 SH DFND 64788 0 2090 Lam Research Corp Common Stock 512807108 1427 10535 SH DFND 50 5699 0 4836 LAM RESEARCH CORP Common Stock 512807108 120 882 SH DFND 32 0 0 882 Lam Research Corp Common Stock 512807108 61 448 SH SOLE 60 448 0 0 LAMAR ADVERTISING CO Common Stock 512816109 625 9031 SH DFND 0 0 9031 Lamar Advertising Co REIT 512816109 304 4400 SH DFND 37 4400 0 0 Lamar Advertising Co REIT 512816109 456 6592 SH DFND 6592 0 0 Lamar Advertising Co REIT 512816109 138 2000 SH DFND 50 2000 0 0 Lamar Advertising Co REIT 512816109 737 10649 SH SOLE 60 10649 0 0 Lamb Weston Holdings Inc Common Stock 513272104 265 3600 SH DFND 37 3600 0 0 Lamb Weston Holdings Inc Common Stock 513272104 8506 115570 SH DFND 68 115570 0 0 Lamb Weston Holdings Inc Common Stock 513272104 248 3366 SH DFND 50 3366 0 0 Lamb Weston Holdings Inc Common Stock 513272104 3061 41613 SH DFND 35009 0 6604 Lamb Weston Holdings Inc Common Stock 513272104 303 4120 SH DFND 3 4120 0 0 Lamb Weston Holdings Inc Common Stock 513272104 1629 22150 SH SOLE 60 22150 0 0 Lancaster Colony Corp Common Stock 513847103 2700 15267 SH DFND 15267 0 0 Lancaster Colony Corp Common Stock 513847103 1501 8669 SH DFND 1 7561 0 1108 Lancaster Colony Corp Common Stock 513847103 307 1736 SH SOLE 60 1736 0 0 LANDSTAR SYSTEM INC Common Stock 515098101 14281 149382 SH DFND 37 127187 0 22195 Landstar System Inc Common Stock 515098101 633 6617 SH DFND 6617 0 0 Landstar System Inc Common Stock 515098101 4377 45755 SH SOLE 60 39455 0 6300 Lannett Co Inc Common Stock 516012101 111 22300 SH DFND 37 22300 0 0 Lannett Co Inc Common Stock 516012101 49 9789 SH DFND 3 9789 0 0 Lannett Co Inc Common Stock 516012101 86 17300 SH SOLE 60 7900 0 9400 LANTRONIX INC Common Stock 516548203 213 72341 SH DFND 66 35830 0 36511 LAREDO PETROLEUM INC Common Stock 516806106 1208 333751 SH DFND 46 0 0 333751 Laredo Petroleum Inc Common Stock 516806106 819 226170 SH DFND 226170 0 0 Laredo Petroleum Inc Common Stock 516806106 476 131443 SH SOLE 60 54782 0 76661 Las Vegas Sands Corp Common Stock 517834107 427 8385 SH DFND 50 8385 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 412 7915 SH DFND 6 0 0 7915 Las Vegas Sands Corp Common Stock 517834107 1379 26647 SH DFND 22825 0 3822 LAS VEGAS SANDS CORP Common Stock 517834107 3325 63886 SH DFND 44 0 0 63886 Las Vegas Sands Corp Common Stock 517834107 29 562 SH SOLE 60 562 0 0 Lattice Semiconductor Corp Common Stock 518415104 75 10826 SH DFND 37 10826 0 0 Lattice Semiconductor Corp Common Stock 518415104 79 11400 SH SOLE 60 5200 0 6200 Lazard Ltd Common Stock G54050102 653 17693 SH DFND 17693 0 0 LAZARD LTD Common Stock G54050102 233 6300 SH DFND 6 0 0 6300 LAZARD LTD Common Stock G54050102 1397 37845 SH DFND 32 0 0 37845 Lazard Ltd Common Stock G54050102 831 22507 SH SOLE 60 20007 0 2500 LB Foster Co Common Stock 350060109 87 5503 SH DFND 5503 0 0 LB Foster Co Common Stock 350060109 215 13550 SH SOLE 60 13550 0 0 Leaf Group Ltd Common Stock 52177G102 1815 264985 SH DFND 25 264985 0 0 Leaf Group Ltd Common Stock 52177G102 503 73419 SH DFND 73419 0 0 Leaf Group Ltd Common Stock 52177G102 1092 159434 SH SOLE 60 156395 0 3039 Lear Corp Common Stock 521865204 385 3130 SH DFND 55 3130 0 0 Lear Corp Common Stock 521865204 29 240 SH DFND 37 240 0 0 LEAR CORP Common Stock 521865204 9061 73869 SH DFND 73058 0 811 LEAR CORP Common Stock 521865204 182 1480 SH DFND 32 0 0 1480 Lear Corp Common Stock 521865204 292 2400 SH DFND 50 2400 0 0 Lear Corp Common Stock 521865204 93 753 SH SOLE 60 753 0 0 Lee Enterprises Inc Common Stock 523768109 873 413008 SH DFND 413008 0 0 Lee Enterprises Inc Common Stock 523768109 1750 829510 SH DFND 5 829510 0 0 Lee Enterprises Inc Common Stock 523768109 1082 512940 SH SOLE 60 0 0 512940 Legacy Housing Corp Common Stock 52472M101 496 41600 SH DFND 58 41600 0 0 LEGACY HOUSING CORP Common Stock 52472M101 376 31500 SH DFND 13 0 0 31500 LEGACY RESERVES INC Common Stock 524706108 155 100518 SH DFND 6 0 0 100518 LegacyTexas Financial Group Inc Common Stock 52471Y106 316 9846 SH DFND 9846 0 0 LegacyTexas Financial Group Inc Common Stock 52471Y106 703 21898 SH DFND 37 21898 0 0 LegacyTexas Financial Group Inc Common Stock 52471Y106 1094 34100 SH SOLE 60 16600 0 17500 Legg Mason Inc Common Stock 524901105 410 16072 SH DFND 7040 0 9032 Legg Mason Inc Common Stock 524901105 66 2600 SH DFND 50 2600 0 0 Legg Mason Inc Common Stock 524901105 16 631 SH SOLE 60 631 0 0 Leggett Platt Inc Common Stock 524660107 179 4986 SH DFND 50 4986 0 0 Leggett Platt Inc Common Stock 524660107 2474 69045 SH DFND 57655 0 11390 Leggett Platt Inc Common Stock 524660107 223 6224 SH SOLE 60 6224 0 0 Leidos Holdings Inc Common Stock 525327102 4291 81485 SH DFND 79523 0 1962 Leidos Holdings Inc Common Stock 525327102 148 2825 SH DFND 50 2825 0 0 Leidos Holdings Inc Common Stock 525327102 962 18252 SH SOLE 60 18252 0 0 Leju Holdings Ltd ADR/GDR/XDR 50187J108 59 45744 SH DFND 1 45744 0 0 LEMAITRE VASCULAR INC Common Stock 525558201 502 21226 SH DFND 21226 0 0 LeMaitre Vascular Inc Common Stock 525558201 1503 63581 SH SOLE 60 9164 0 54417 LendingClub Corp Common Stock 52603A109 105 39900 SH SOLE 60 39900 0 0 LendingTree Inc Common Stock 52603B107 2050 9295 SH DFND 9 2374 0 6921 LendingTree Inc Common Stock 52603B107 1326 6039 SH DFND 6039 0 0 LendingTree Inc Common Stock 52603B107 750 3417 SH SOLE 60 0 0 3417 Lennar Corp Common Stock 526057104 22341 568922 SH DFND 563627 0 5295 Lennar Corp Common Stock 526057104 856 21700 SH DFND 50 11164 0 10536 Lennar Corp Common Stock 526057104 28538 726028 SH DFND 62 488703 0 237325 Lennar Corp Common Stock 526057104 734 18750 SH DFND 65 18750 0 0 Lennar Corp Common Stock 526057104 3192 81531 SH SOLE 60 81531 0 0 LENNAR CORP Common Stock 526057302 445 14159 SH DFND 13610 0 549 Lennar Corp Common Stock 526057302 323 10293 SH DFND 62 6243 0 4050 Lennar Corp Common Stock 526057302 14 447 SH DFND 65 447 0 0 Lennar Corp Common Stock 526057302 58 1858 SH SOLE 60 1858 0 0 LENNOX INTERNATIONAL INC Common Stock 526107107 984 4499 SH DFND 3935 0 564 LENNOX INTERNATIONAL INC Common Stock 526107107 1924 8790 SH DFND 37 6680 0 2110 Lennox International Inc Common Stock 526107107 523 2400 SH DFND 50 932 0 1468 LENNOX INTERNATIONAL INC Common Stock 526107107 1486 6795 SH DFND 44 1095 0 5700 Lennox International Inc Common Stock 526107107 1379 6300 SH SOLE 60 2900 0 3400 Lexicon Pharmaceuticals Inc Common Stock 528872302 56 8500 SH DFND 37 8500 0 0 Lexicon Pharmaceuticals Inc Common Stock 528872302 61 9200 SH SOLE 60 4200 0 5000 LGI HOMES INC Common Stock 50187T106 2864 63266 SH DFND 63266 0 0 LGI Homes Inc Common Stock 50187T106 2284 50500 SH DFND 58 50500 0 0 LGI Homes Inc Common Stock 50187T106 5558 122900 SH DFND 13 84600 0 38300 LGI Homes Inc Common Stock 50187T106 2398 53019 SH SOLE 60 23610 0 29409 LHC GROUP INC Common Stock 50187A107 7413 78965 SH DFND 66 39093 0 39872 LHC GROUP INC Common Stock 50187A107 7055 75158 SH DFND 71058 0 4100 LHC Group Inc Common Stock 50187A107 482 5138 SH DFND 51 5138 0 0 LHC Group Inc Common Stock 50187A107 4763 50734 SH SOLE 60 16234 0 34500 Libbey Inc Common Stock 529898108 483 124550 SH DFND 5 124550 0 0 LIBBEY INC Common Stock 529898108 3213 828082 SH DFND 13 617783 0 210299 Libbey Inc Common Stock 529898108 1073 276500 SH DFND 58 276500 0 0 LIBBEY INC Common Stock 529898108 2405 621344 SH DFND 621344 0 0 Libbey Inc Common Stock 529898108 1639 422335 SH SOLE 60 187124 0 235211 LIBERTY BROADBAND Common Stock 530307107 18 255 SH DFND 32 0 0 255 Liberty Broadband Corp Common Stock 530307305 239 3316 SH DFND 32 0 0 3316 Liberty Broadband Corp Common Stock 530307305 424 5900 SH DFND 50 4173 0 1727 Liberty Broadband Corp Common Stock 530307305 131 1816 SH DFND 672 0 1144 LIBERTY EXPEDIA HOLD Common Stock 53046P109 26 677 SH DFND 32 0 0 677 Liberty Expedia Holdings Inc Common Stock 53046P109 113 2881 SH DFND 2881 0 0 Liberty Global PLC Common Stock G5480U104 136 6361 SH DFND 2593 0 3768 LIBERTY GLOBAL PLC Common Stock G5480U104 1005 47114 SH DFND 32 0 0 47114 Liberty Global PLC Common Stock G5480U104 302 14173 SH DFND 50 9423 0 4750 Liberty Global PLC Common Stock G5480U120 5825 282215 SH DFND 36 0 0 282215 Liberty Global PLC Common Stock G5480U120 1023 49808 SH DFND 50 30118 0 19690 Liberty Global PLC Common Stock G5480U120 1024 49593 SH DFND 32 0 0 49593 Liberty Global PLC Common Stock G5480U120 233 11318 SH DFND 4507 0 6811 Liberty Latin America Ltd Common Stock G9001E102 172 11874 SH DFND 32 0 0 11874 Liberty Latin America Ltd Common Stock G9001E102 6695 462379 SH DFND 49 462379 0 0 Liberty Latin America Ltd Common Stock G9001E102 7704 532030 SH DFND 532030 0 0 Liberty Latin America Ltd Common Stock G9001E102 2979 205714 SH SOLE 60 205714 0 0 Liberty Latin America Ltd Common Stock G9001E128 666 45700 SH DFND 37 45700 0 0 Liberty Latin America Ltd Common Stock G9001E128 301 20968 SH DFND 61 20968 0 0 Liberty Latin America Ltd Common Stock G9001E128 6722 466365 SH DFND 466365 0 0 Liberty Latin America Ltd Common Stock G9001E128 235 16163 SH DFND 32 0 0 16163 Liberty Latin America Ltd Common Stock G9001E128 717 49200 SH SOLE 60 22400 0 26800 Liberty Media Corp Corporate 531229AB8 895 840000 PRN DFND 12 840000 0 0 LIBERTY MEDIA CORP-LIBERTY Common Stock 531229854 63 2059 SH DFND 0 0 2059 LIBERTY MEDIA CORP-LIBERTY Common Stock 531229854 65 2130 SH DFND 32 0 0 2130 LIBERTY MEDIA CORP-LIBERTY Common Stock 531229870 68 2300 SH DFND 32 0 0 2300 Liberty Media Corp-Liberty Braves Common Stock 531229888 1122 45066 SH DFND 45066 0 0 Liberty Media Corp-Liberty Braves Common Stock 531229888 702 28223 SH SOLE 60 28223 0 0 Liberty Media Corp-Liberty Formula One Common Stock 531229854 69 2296 SH DFND 2296 0 0 Liberty Media Corp-Liberty Formula One Corporate 531229AF9 376 370000 PRN DFND 12 370000 0 0 Liberty Media Corp-Liberty SiriusXM Common Stock 531229409 413 11211 SH DFND 32 0 0 11211 Liberty Media Corp-Liberty SiriusXM Common Stock 531229409 520 14123 SH DFND 13623 0 500 Liberty Media Corp-Liberty SiriusXM Common Stock 531229607 436 11794 SH DFND 32 0 0 11794 Liberty Media Corp-Liberty SiriusXM Common Stock 531229607 2803 75931 SH DFND 74046 0 1885 Liberty Media Corp-Liberty SiriusXM Common Stock 531229607 55 1493 SH DFND 50 1493 0 0 Liberty Media Corp-Liberty SiriusXM Common Stock 531229607 1122 30351 SH SOLE 60 30351 0 0 LIBERTY PROPERTY TRUST Common Stock 531172104 1895 45260 SH DFND 59 45260 0 0 LIBERTY PROPERTY TRUST Common Stock 531172104 123 2933 SH DFND 1356 0 1577 Liberty Property Trust REIT 531172104 318 7600 SH DFND 50 5182 0 2418 Liberty Property Trust REIT 531172104 207 4937 SH DFND 4937 0 0 Liberty Property Trust REIT 531172104 2375 56712 SH DFND 37 56712 0 0 Liberty Property Trust REIT 531172104 10313 246336 SH DFND 59 218788 0 27548 Liberty Property Trust REIT 531172104 491 11740 SH DFND 30 11740 0 0 Liberty Property Trust REIT 531172104 2775 66259 SH SOLE 60 40359 0 25900 LIBERTY TRIPADVISOR HDG Common Stock 531465102 216 13616 SH DFND 32 0 0 13616 Liberty TripAdvisor Holdings Inc Common Stock 531465102 154 9810 SH DFND 1 9810 0 0 Liberty TripAdvisor Holdings Inc Common Stock 531465102 48 3014 SH DFND 3 3014 0 0 LIFE STORAGE INC Common Stock 53223X107 238 2563 SH DFND 0 0 2563 Life Storage Inc REIT 53223X107 15525 166812 SH DFND 18 150482 0 16330 Life Storage Inc REIT 53223X107 4537 48755 SH DFND 45 44654 0 4101 Life Storage Inc REIT 53223X107 3336 35862 SH DFND 35862 0 0 Life Storage Inc REIT 53223X107 2064 22199 SH SOLE 60 22199 0 0 Lifetime Brands Inc Common Stock 53222Q103 693 69062 SH DFND 69062 0 0 Lifetime Brands Inc Common Stock 53222Q103 626 62455 SH DFND 58 62455 0 0 LIFETIME BRANDS INC Common Stock 53222Q103 476 47414 SH DFND 13 0 0 47414 Lifetime Brands Inc Common Stock 53222Q103 430 42905 SH SOLE 60 0 0 42905 Lifevantage Corp Common Stock 53222K205 50 3805 SH DFND 3 3805 0 0 Ligand Pharmaceuticals Inc Common Stock 53220K504 53 392 SH DFND 3 392 0 0 Ligand Pharmaceuticals Inc Common Stock 53220K504 3735 27525 SH DFND 15 0 0 27525 Ligand Pharmaceuticals Inc Common Stock 53220K504 5531 40756 SH DFND 66 20176 0 20580 Ligand Pharmaceuticals Inc Common Stock 53220K504 2648 19510 SH DFND 25 19510 0 0 Ligand Pharmaceuticals Inc Common Stock 53220K504 5394 39745 SH DFND 38345 0 1400 Ligand Pharmaceuticals Inc Common Stock 53220K504 6764 49843 SH SOLE 60 39293 0 10550 Limelight Networks Inc Common Stock 53261M104 2079 888468 SH DFND 25 888468 0 0 Limelight Networks Inc Common Stock 53261M104 513 219545 SH DFND 219545 0 0 Limelight Networks Inc Common Stock 53261M104 1065 454952 SH SOLE 60 454952 0 0 LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 392 4970 SH DFND 37 0 0 4970 Lincoln Electric Holdings Inc Common Stock 533900106 948 12020 SH DFND 37 12020 0 0 Lincoln Electric Holdings Inc Common Stock 533900106 1092 13843 SH SOLE 60 7243 0 6600 LINCOLN NATIONAL CORP Common Stock 534187109 5086 99124 SH DFND 6 6863 0 92261 Lincoln National Corp Common Stock 534187109 1193 23385 SH DFND 50 15008 0 8377 Lincoln National Corp Common Stock 534187109 2399 47000 SH DFND 46 40500 0 6500 Lincoln National Corp Common Stock 534187109 268 5228 SH DFND 3 5228 0 0 LINCOLN NATIONAL CORP Common Stock 534187109 4071 79432 SH DFND 77242 0 2190 Lincoln National Corp Common Stock 534187109 7019 137631 SH DFND 1 135987 0 1644 Lincoln National Corp Common Stock 534187109 184 3578 SH SOLE 60 3578 0 0 Linde PLC Common Stock G5494J103 311 1991 SH DFND 33 1991 0 0 Linde PLC Common Stock G5494J103 252 1610 SH DFND 44 1610 0 0 Linde PLC Common Stock G5494J103 57337 367244 SH DFND 305709 0 61535 Linde PLC Common Stock G5494J103 2044 13101 SH DFND 70 13101 0 0 Linde PLC Common Stock G5494J103 16216 103112 SH DFND 54 50100 0 53012 Linde PLC Common Stock G5494J103 6130 39214 SH DFND 50 22374 0 16840 LINDE PLC Common Stock G5494J103 3318 20944 SH DFND 53 20944 0 0 LINDE PLC Common Stock G5494J103 9931 63600 SH DFND 43 38791 0 24809 Linde PLC Common Stock G5494J103 8785 56302 SH SOLE 60 56302 0 0 Lions Gate Entertainment Corp Common Stock 535919401 222 13795 SH DFND 994 0 12801 Lions Gate Entertainment Corp Common Stock 535919401 13814 857651 SH DFND 64 795570 0 62081 Lions Gate Entertainment Corp Common Stock 535919401 3280 203754 SH SOLE 60 203754 0 0 Lions Gate Entertainment Corp Common Stock 535919500 15 1015 SH DFND 32 0 0 1015 Liquidity Services Inc Common Stock 53635B107 312 50378 SH DFND 50378 0 0 Liquidity Services Inc Common Stock 53635B107 743 120500 SH DFND 58 120500 0 0 LIQUIDITY SERVICES INC Common Stock 53635B107 563 91321 SH DFND 13 0 0 91321 Liquidity Services Inc Common Stock 53635B107 434 70300 SH SOLE 60 0 0 70300 Lithia Motors Inc Common Stock 536797103 850 11139 SH DFND 8395 0 2744 LITHIA MOTORS INC Common Stock 536797103 3194 41848 SH DFND 15 0 0 41848 Lithia Motors Inc Common Stock 536797103 1857 24334 SH SOLE 60 17916 0 6418 Littelfuse Inc Common Stock 537008104 3374 19677 SH DFND 20 19677 0 0 Littelfuse Inc Common Stock 537008104 3316 19362 SH DFND 19362 0 0 Littelfuse Inc Common Stock 537008104 4637 27041 SH SOLE 60 15203 0 11838 LivaNova PLC Common Stock G5509L101 714 7813 SH DFND 7813 0 0 LivaNova PLC Common Stock G5509L101 543 5940 SH DFND 51 5940 0 0 LivaNova PLC Common Stock G5509L101 509 5570 SH SOLE 60 2200 0 3370 Live Nation Entertainment Inc Common Stock 538034109 102 2093 SH DFND 1192 0 901 Live Nation Entertainment Inc Common Stock 538034109 1694 34402 SH DFND 70 34402 0 0 Live Nation Entertainment Inc Common Stock 538034109 125 2534 SH DFND 24 2534 0 0 Live Nation Entertainment Inc Common Stock 538034109 362 7500 SH DFND 50 4737 0 2763 Live Oak Bancshares Inc Common Stock 53803X105 563 38032 SH DFND 38032 0 0 Live Oak Bancshares Inc Common Stock 53803X105 236 15928 SH SOLE 60 15928 0 0 Livent Corp Common Stock 53814L108 592 42037 SH DFND 61 42037 0 0 LIVENT CORP Common Stock 53814L108 1384 100258 SH DFND 15 0 0 100258 Livent Corp Common Stock 53814L108 597 42400 SH DFND 42400 0 0 Livent Corp Common Stock 53814L108 188 13612 SH DFND 13612 0 0 Livent Corp Common Stock 53814L108 567 41095 SH SOLE 60 41095 0 0 LIVERAMP HOLDINGS INC Common Stock 53815P108 8672 224477 SH DFND 36 0 0 224477 LiveRamp Holdings Inc Common Stock 53815P108 1230 31839 SH DFND 31839 0 0 LKQ Corp Common Stock 501889208 1850 77960 SH DFND 37 77960 0 0 LKQ Corp Common Stock 501889208 785 32756 SH DFND 50 18162 0 14594 LKQ Corp Common Stock 501889208 147 6203 SH DFND 24 6203 0 0 LKQ Corp Common Stock 501889208 2792 117491 SH DFND 114184 0 3307 LKQ Corp Common Stock 501889208 1301 54824 SH SOLE 60 1999 0 52825 LOCKHEED MARTIN CORP Common Stock 539830109 786 3000 SH DFND 6 0 0 3000 Lockheed Martin Corp Common Stock 539830109 12922 49396 SH DFND 31282 0 18114 LOCKHEED MARTIN CORP Common Stock 539830109 12823 48991 SH DFND 64 45249 0 3742 LOCKHEED MARTIN CORP Common Stock 539830109 236 901 SH DFND 34 0 0 901 LOCKHEED MARTIN CORP Common Stock 539830109 6334 24213 SH DFND 37 14643 0 9570 Lockheed Martin Corp Common Stock 539830109 521 1990 SH DFND 46 1990 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 3017 11521 SH DFND 68 0 0 11521 Lockheed Martin Corp Common Stock 539830109 1015 3884 SH DFND 50 3884 0 0 Lockheed Martin Corp Common Stock 539830109 4411 16847 SH SOLE 60 16847 0 0 Loews Corp Common Stock 540424108 15671 344642 SH DFND 317772 0 26870 Loews Corp Common Stock 540424108 1109 24700 SH DFND 50 14510 0 10190 LOEWS CORP Common Stock 540424108 350 7693 SH DFND 32 0 0 7693 Loews Corp Common Stock 540424108 421 9258 SH SOLE 60 9258 0 0 LOGITECH INTERNATIONAL-REG Common Stock H50430232 311 9901 SH DFND 0 0 9901 LOGITECH INTERNATIONAL-REG Common Stock H50430232 377 12010 SH DFND 46 0 0 12010 LogMeIn Inc Common Stock 54142L109 280 3434 SH DFND 24 3434 0 0 LogMeIn Inc Common Stock 54142L109 3175 39000 SH DFND 46 4300 0 34700 LogMeIn Inc Common Stock 54142L109 3551 43536 SH DFND 20 43536 0 0 LogMeIn Inc Common Stock 54142L109 2733 33554 SH DFND 33554 0 0 LogMeIn Inc Common Stock 54142L109 4212 51640 SH SOLE 60 21922 0 29718 LONESTAR RESOURCES US I Common Stock 54240F103 170 46500 SH DFND 6 0 0 46500 Loral Space Communications Inc Common Stock 543881106 790 21211 SH DFND 21211 0 0 Louisiana-Pacific Corp Common Stock 546347105 1161 52264 SH DFND 40155 0 12109 LOUISIANA-PACIFIC CORP Common Stock 546347105 248 11161 SH DFND 32 0 0 11161 LOUISIANA-PACIFIC CORP Common Stock 546347105 7527 341400 SH DFND 46 178600 0 162800 Louisiana-Pacific Corp Common Stock 546347105 331 14900 SH DFND 16 14900 0 0 Louisiana-Pacific Corp Common Stock 546347105 658 29607 SH SOLE 60 29607 0 0 LOVESAC CO/THE Common Stock 54738L109 1673 72935 SH DFND 66 36108 0 36827 LOVESAC CO/THE Common Stock 54738L109 572 24796 SH DFND 22596 0 2200 Lovesac Co/The Common Stock 54738L109 451 19679 SH DFND 51 19679 0 0 Lovesac Co/The Common Stock 54738L109 304 13261 SH SOLE 60 0 0 13261 LOWE'S COS INC Common Stock 548661107 13294 144064 SH DFND 64 133460 0 10604 LOWE'S COS INC Common Stock 548661107 265 2874 SH DFND 32 0 0 2874 Lowe's Cos Inc Common Stock 548661107 25081 271558 SH DFND 41 201351 0 70207 Lowe's Cos Inc Common Stock 548661107 21921 238614 SH DFND 10 71900 0 166714 LOWE'S COS INC Common Stock 548661107 4955 53650 SH DFND 6 7200 0 46450 Lowe's Cos Inc Common Stock 548661107 5522 60111 SH DFND 50 34895 0 25216 LOWE'S COS INC Common Stock 548661107 50146 543190 SH DFND 475058 0 68132 Lowe's Cos Inc Common Stock 548661107 12513 135485 SH SOLE 60 135485 0 0 Loxo Oncology Inc Common Stock 548862101 1239 8847 SH DFND 8847 0 0 Loxo Oncology Inc Common Stock 548862101 757 5403 SH SOLE 60 0 0 5403 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 536 8794 SH DFND 6994 0 1800 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 3515 57540 SH DFND 37 41880 0 15660 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 1384 22660 SH DFND 66 11218 0 11442 LPL Financial Holdings Inc Common Stock 50212V100 1780 29143 SH SOLE 60 28043 0 1100 LSC Communications Inc Common Stock 50218P107 29 4111 SH DFND 4111 0 0 LSI Industries Inc Common Stock 50216C108 23 7383 SH DFND 3 7383 0 0 LTC Properties Inc REIT 502175102 128 3072 SH DFND 3072 0 0 LTC Properties Inc REIT 502175102 488 11700 SH SOLE 60 0 0 11700 Lululemon Athletica Inc Common Stock 550021109 886 7300 SH DFND 50 3328 0 3972 LULULEMON ATHLETICA INC Common Stock 550021109 306 2516 SH DFND 34 0 0 2516 Lululemon Athletica Inc Common Stock 550021109 164 1352 SH DFND 3 1352 0 0 Lululemon Athletica Inc Common Stock 550021109 2369 19493 SH DFND 18326 0 1167 LULULEMON ATHLETICA INC Common Stock 550021109 2059 16932 SH DFND 6 460 0 16472 Lululemon Athletica Inc Common Stock 550021109 58 477 SH SOLE 60 477 0 0 Lumentum Holdings Inc Common Stock 55024U109 901 21460 SH DFND 21460 0 0 Lumentum Holdings Inc Common Stock 55024U109 108 2576 SH DFND 24 2576 0 0 Lumentum Holdings Inc Common Stock 55024U109 665 15829 SH SOLE 60 0 0 15829 Lumentum Holdings Inc Corporate 55024UAB5 839 836000 PRN DFND 12 836000 0 0 Luminex Corp Common Stock 55027E102 4484 193598 SH DFND 1 80893 0 112705 Luminex Corp Common Stock 55027E102 560 24253 SH DFND 37 24253 0 0 LUMINEX CORP Common Stock 55027E102 47 2040 SH DFND 2040 0 0 Luminex Corp Common Stock 55027E102 1299 56203 SH SOLE 60 39103 0 17100 Luxfer Holdings PLC Common Stock G5698W116 1541 87424 SH DFND 5 87424 0 0 Luxfer Holdings PLC Common Stock G5698W116 881 51721 SH DFND 1 51721 0 0 Luxfer Holdings PLC Common Stock G5698W116 1069 60938 SH DFND 60938 0 0 Luxfer Holdings PLC Common Stock G5698W116 1266 71798 SH SOLE 60 0 0 71798 Luxoft Holding Inc Common Stock G57279104 73 2394 SH DFND 1 2394 0 0 Luxoft Holding Inc Common Stock G57279104 1890 61752 SH DFND 50 61752 0 0 Lydall Inc Common Stock 550819106 125 6137 SH DFND 6137 0 0 Lydall Inc Common Stock 550819106 477 23496 SH SOLE 60 23496 0 0 LyondellBasell Industries NV Common Stock N53745100 474 5695 SH DFND 3 5695 0 0 LyondellBasell Industries NV Common Stock N53745100 4396 52862 SH DFND 6 5740 0 47122 LyondellBasell Industries NV Common Stock N53745100 2776 33703 SH DFND 50 23599 0 10104 LyondellBasell Industries NV Common Stock N53745100 8374 101088 SH DFND 97203 0 3885 LyondellBasell Industries NV Common Stock N53745100 1355 16290 SH DFND 37 11590 0 4700 LyondellBasell Industries NV Common Stock N53745100 284 3415 SH DFND 32 0 0 3415 LyondellBasell Industries NV Common Stock N53745100 1329 15980 SH DFND 44 0 0 15980 LyondellBasell Industries NV Common Stock N53745100 449 5401 SH SOLE 60 5401 0 0 M T BANK CORP Common Stock 55261F104 2402 16780 SH DFND 37 0 0 16780 M T BANK CORP Common Stock 55261F104 928 6484 SH DFND 5191 0 1293 M T Bank Corp Common Stock 55261F104 1666 11796 SH DFND 1 10826 0 970 M T Bank Corp Common Stock 55261F104 15841 110931 SH DFND 37 110931 0 0 M T Bank Corp Common Stock 55261F104 1206 8542 SH DFND 50 6383 0 2159 M T Bank Corp Common Stock 55261F104 9216 64646 SH DFND 64646 0 0 M T Bank Corp Common Stock 55261F104 4542 31733 SH SOLE 60 31733 0 0 Macatawa Bank Corp Common Stock 554225102 206 21410 SH SOLE 60 21410 0 0 MACERICH CO/THE Common Stock 554382101 57 1311 SH DFND 0 0 1311 Macerich Co/The REIT 554382101 384 8900 SH DFND 50 6741 0 2159 Macerich Co/The REIT 554382101 1074 24848 SH DFND 24848 0 0 Macerich Co/The REIT 554382101 33538 776026 SH DFND 45 714422 0 61604 Macerich Co/The REIT 554382101 741 17170 SH DFND 30 17170 0 0 Macerich Co/The REIT 554382101 2615 60413 SH SOLE 60 60413 0 0 Mack-Cali Realty Corp REIT 554489104 13428 689666 SH DFND 45 635991 0 53675 Mack-Cali Realty Corp REIT 554489104 417 21375 SH DFND 21375 0 0 Mack-Cali Realty Corp REIT 554489104 1472 75139 SH SOLE 60 52453 0 22686 MACOM Technology Solutions Holdings Inc Common Stock 55405Y100 335 23092 SH DFND 23092 0 0 MACOM Technology Solutions Holdings Inc Common Stock 55405Y100 213 14700 SH DFND 37 14700 0 0 MACOM Technology Solutions Holdings Inc Common Stock 55405Y100 669 46107 SH SOLE 60 7200 0 38907 MACQUARIE INFRASTRUCTURE COR Common Stock 55608B105 322 8821 SH DFND 0 0 8821 Macquarie Infrastructure Corp Common Stock 55608B105 1663 45527 SH DFND 47 45527 0 0 Macquarie Infrastructure Corp Common Stock 55608B105 904 24723 SH DFND 24723 0 0 Macquarie Infrastructure Corp Common Stock 55608B105 1581 43245 SH SOLE 60 43245 0 0 Macquarie Infrastructure Corp Corporate 55608BAA3 2799 2820000 PRN DFND 48 0 0 2820000 Macquarie Infrastructure Corp Corporate 55608BAA3 1045 1053000 PRN DFND 2 1053000 0 0 Macquarie Infrastructure Corp Corporate 55608BAB1 373 431000 PRN DFND 48 0 0 431000 MACY'S INC Common Stock 55616P104 288 9685 SH DFND 34 0 0 9685 Macy's Inc Common Stock 55616P104 1021 34000 SH DFND 50 21219 0 12781 Macy's Inc Common Stock 55616P104 3825 128260 SH DFND 124768 0 3492 Macy's Inc Common Stock 55616P104 68 2267 SH SOLE 60 2267 0 0 Madison Square Garden Co/The Common Stock 55825T103 12346 46273 SH DFND 37 38811 0 7462 Madison Square Garden Co/The Common Stock 55825T103 686 2615 SH DFND 1 2615 0 0 Madison Square Garden Co/The Common Stock 55825T103 678 2532 SH DFND 2532 0 0 Madison Square Garden Co/The Common Stock 55825T103 1769 6607 SH SOLE 60 6607 0 0 MAGELLAN HEALTH INC Common Stock 559079207 245 4309 SH DFND 897 0 3412 Magellan Health Inc Common Stock 559079207 253 4497 SH DFND 1 4497 0 0 Magellan Health Inc Common Stock 559079207 62 1100 SH DFND 50 1100 0 0 Magellan Health Inc Common Stock 559079207 801 14083 SH SOLE 60 14083 0 0 MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 2585 45300 SH DFND 45300 0 0 Magna International Inc Common Stock 559222401 1382 30400 SH DFND 26 30400 0 0 Magna International Inc Common Stock 559222401 1346 29524 SH DFND 50 21147 0 8377 MAGNA INTERNATIONAL INC Common Stock 559222401 2259 49698 SH DFND 53 49698 0 0 Magna International Inc Common Stock 559222401 37653 828213 SH DFND 653756 0 174457 Magna International Inc Common Stock 559222401 5427 119324 SH DFND 14 84700 0 34624 Magna International Inc Common Stock 559222401 4282 94206 SH DFND 27 94206 0 0 Magna International Inc Common Stock 559222401 9764 214823 SH DFND 54 149181 0 65642 Magna International Inc Common Stock 559222401 1282 28200 SH DFND 17 28200 0 0 Magna International Inc Common Stock 559222401 6404 140898 SH SOLE 60 140898 0 0 Malibu Boats Inc Common Stock 56117J100 170 4878 SH DFND 4878 0 0 Malibu Boats Inc Common Stock 56117J100 394 11334 SH DFND 51 11334 0 0 Malibu Boats Inc Common Stock 56117J100 245 7028 SH SOLE 60 0 0 7028 Mallinckrodt PLC Common Stock G5785G107 30 1868 SH DFND 3 1868 0 0 Mallinckrodt PLC Common Stock G5785G107 4935 309406 SH DFND 1 184219 0 125187 Mallinckrodt PLC Common Stock G5785G107 116 7250 SH DFND 50 7250 0 0 Mallinckrodt PLC Common Stock G5785G107 482 30510 SH DFND 37 30510 0 0 Mallinckrodt PLC Common Stock G5785G107 499 31606 SH DFND 27098 0 4508 Mallinckrodt PLC Common Stock G5785G107 666 42143 SH SOLE 60 26343 0 15800 Malvern Bancorp Inc Common Stock 561409103 59 2992 SH DFND 2992 0 0 Mammoth Energy Services Inc Common Stock 56155L108 2134 118700 SH DFND 58 118700 0 0 Mammoth Energy Services Inc Common Stock 56155L108 572 31838 SH DFND 51 31838 0 0 MAMMOTH ENERGY SERVICES INC Common Stock 56155L108 7612 423284 SH DFND 423284 0 0 MAMMOTH ENERGY SERVICES INC Common Stock 56155L108 12701 706400 SH DFND 13 616100 0 90300 Mammoth Energy Services Inc Common Stock 56155L108 2273 126402 SH SOLE 60 63862 0 62540 Manhattan Associates Inc Common Stock 562750109 778 18360 SH DFND 37 11760 0 6600 Manhattan Associates Inc Common Stock 562750109 153 3634 SH DFND 1 3634 0 0 Manhattan Associates Inc Common Stock 562750109 69 1618 SH DFND 3 1618 0 0 Manhattan Associates Inc Common Stock 562750109 532 12554 SH SOLE 60 12554 0 0 Manitowoc Co Inc/The Common Stock 563571405 557 37843 SH DFND 37843 0 0 Manitowoc Co Inc/The Common Stock 563571405 413 27950 SH DFND 37 27950 0 0 Manitowoc Co Inc/The Common Stock 563571405 625 42305 SH DFND 5 42305 0 0 Manitowoc Co Inc/The Common Stock 563571405 806 54562 SH SOLE 60 6555 0 48007 MANPOWERGROUP INC Common Stock 56418H100 4615 71213 SH DFND 37 62913 0 8300 ManpowerGroup Inc Common Stock 56418H100 342 5300 SH DFND 50 4091 0 1209 ManpowerGroup Inc Common Stock 56418H100 8222 127295 SH DFND 1 82004 0 45291 ManpowerGroup Inc Common Stock 56418H100 1093 16903 SH DFND 12126 0 4777 ManpowerGroup Inc Common Stock 56418H100 3042 46952 SH SOLE 60 34952 0 12000 ManTech International Corp/VA Common Stock 564563104 4707 90020 SH DFND 90020 0 0 ManTech International Corp/VA Common Stock 564563104 282 5389 SH SOLE 60 0 0 5389 Manulife Financial Corp Common Stock 56501R106 2230 157000 SH DFND 26 157000 0 0 Manulife Financial Corp Common Stock 56501R106 2396 168689 SH DFND 168689 0 0 Manulife Financial Corp Common Stock 56501R106 4473 314842 SH DFND 27 314842 0 0 Manulife Financial Corp Common Stock 56501R106 1676 118000 SH DFND 17 118000 0 0 Manulife Financial Corp Common Stock 56501R106 791 56445 SH DFND 50 56445 0 0 Manulife Financial Corp Common Stock 56501R106 14279 1007178 SH DFND 955006 0 52172 MANULIFE FINANCIAL CORP Common Stock 56501R106 1240 87300 SH DFND 46 79800 0 7500 Manulife Financial Corp Common Stock 56501R106 1197 84235 SH SOLE 60 84235 0 0 MARATHON OIL CORP Common Stock 565849106 413 28800 SH DFND 37 22100 0 6700 MARATHON OIL CORP Common Stock 565849106 330 23014 SH DFND 34 0 0 23014 Marathon Oil Corp Common Stock 565849106 1215 86300 SH DFND 50 55039 0 31261 Marathon Oil Corp Common Stock 565849106 349 24670 SH DFND 21131 0 3539 Marathon Oil Corp Common Stock 565849106 144 10065 SH SOLE 60 10065 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 3059 52400 SH DFND 46 43400 0 9000 Marathon Petroleum Corp Common Stock 56585A102 9241 156600 SH DFND 54 102400 0 54200 Marathon Petroleum Corp Common Stock 56585A102 2104 35647 SH DFND 16 35647 0 0 Marathon Petroleum Corp Common Stock 56585A102 3421 58738 SH DFND 50 37511 0 21227 MARATHON PETROLEUM CORP Common Stock 56585A102 23386 397975 SH DFND 390048 0 7927 Marathon Petroleum Corp Common Stock 56585A102 465 7874 SH DFND 3 7874 0 0 Marathon Petroleum Corp Common Stock 56585A102 487 8252 SH DFND 65 8252 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 1150 19493 SH DFND 6 6434 0 13059 MARATHON PETROLEUM CORP Common Stock 56585A102 622 10538 SH DFND 32 0 0 10538 MARATHON PETROLEUM CORP Common Stock 56585A102 519 8800 SH DFND 34 0 0 8800 Marathon Petroleum Corp Common Stock 56585A102 3966 67204 SH SOLE 60 67204 0 0 Marchex Inc Common Stock 56624R108 68 25702 SH DFND 37 25702 0 0 Marchex Inc Common Stock 56624R108 25 9434 SH SOLE 60 9434 0 0 Marcus Millichap Inc Common Stock 566324109 480 13979 SH DFND 37 13979 0 0 Marcus Millichap Inc Common Stock 566324109 1283 37374 SH DFND 37374 0 0 Marcus Millichap Inc Common Stock 566324109 919 26767 SH SOLE 60 19967 0 6800 Marcus Corp/The Common Stock 566330106 753 19230 SH DFND 1 17454 0 1776 Marcus Corp/The Common Stock 566330106 55 1400 SH DFND 3 1400 0 0 MARCUS CORPORATION Common Stock 566330106 407 10300 SH DFND 46 0 0 10300 Marine Products Corp Common Stock 568427108 19 1105 SH DFND 1 130 0 975 MARINEMAX INC Common Stock 567908108 108 5900 SH DFND 46 0 0 5900 MarineMax Inc Common Stock 567908108 196 10750 SH DFND 1 10750 0 0 Markel Corp Common Stock 570535104 304 293 SH DFND 37 293 0 0 Markel Corp Common Stock 570535104 223 220 SH DFND 50 220 0 0 MARKEL CORP Common Stock 570535104 839 808 SH DFND 32 0 0 808 Markel Corp Common Stock 570535104 5286 5208 SH DFND 9 1324 0 3884 Markel Corp Common Stock 570535104 40040 38593 SH DFND 32987 0 5606 MARKEL CORP Common Stock 570535104 24237 23551 SH DFND 43 14376 0 9175 Markel Corp Common Stock 570535104 3071 2958 SH SOLE 60 2958 0 0 MARKETAXESS HOLDINGS INC Common Stock 57060D108 1394 6596 SH DFND 5038 0 1558 MarketAxess Holdings Inc Common Stock 57060D108 4422 21305 SH DFND 9 5540 0 15765 MarketAxess Holdings Inc Common Stock 57060D108 1359 6433 SH SOLE 60 6433 0 0 Marlin Business Services Corp Common Stock 571157106 93 4167 SH DFND 4167 0 0 Marlin Business Services Corp Common Stock 571157106 45 2031 SH DFND 37 2031 0 0 Marlin Business Services Corp Common Stock 571157106 49 2190 SH SOLE 60 2190 0 0 Marriott International Inc/MD Common Stock 571903202 542 4989 SH DFND 34 0 0 4989 Marriott International Inc/MD Common Stock 571903202 41121 379648 SH DFND 376618 0 3030 Marriott International Inc/MD Common Stock 571903202 2222 20719 SH DFND 50 11306 0 9413 Marriott International Inc/MD Common Stock 571903202 10539 97082 SH SOLE 60 97082 0 0 Marriott Vacations Worldwide Corp Common Stock 57164Y107 73 1036 SH DFND 32 0 0 1036 Marriott Vacations Worldwide Corp Common Stock 57164Y107 5274 75645 SH DFND 68 75645 0 0 Marriott Vacations Worldwide Corp Common Stock 57164Y107 2300 32617 SH DFND 32617 0 0 Marriott Vacations Worldwide Corp Common Stock 57164Y107 1449 20553 SH SOLE 60 14665 0 5888 Marsh McLennan Cos Inc Common Stock 571748102 1680 21300 SH DFND 34 21300 0 0 Marsh McLennan Cos Inc Common Stock 571748102 5637 70679 SH DFND 6 7749 0 62930 Marsh McLennan Cos Inc Common Stock 571748102 15407 193377 SH DFND 185602 0 7775 Marsh McLennan Cos Inc Common Stock 571748102 2739 34729 SH DFND 50 20135 0 14594 Marsh McLennan Cos Inc Common Stock 571748102 5581 69981 SH SOLE 60 69981 0 0 Marten Transport Ltd Common Stock 573075108 140 8634 SH DFND 8634 0 0 Marten Transport Ltd Common Stock 573075108 396 24470 SH DFND 51 24470 0 0 Marten Transport Ltd Common Stock 573075108 253 15609 SH SOLE 60 0 0 15609 Martin Marietta Materials Inc Common Stock 573284106 7073 41757 SH DFND 41224 0 533 Martin Marietta Materials Inc Common Stock 573284106 84 500 SH DFND 50 500 0 0 Martin Marietta Materials Inc Common Stock 573284106 602 3500 SH DFND 16 3500 0 0 Martin Marietta Materials Inc Common Stock 573284106 4744 27726 SH DFND 45 5735 0 21991 Martin Marietta Materials Inc Common Stock 573284106 5162 30696 SH DFND 9 8123 0 22573 Marvell Technology Group Ltd Common Stock G5876H105 19967 1240042 SH DFND 64 1149092 0 90950 Marvell Technology Group Ltd Common Stock G5876H105 932 57945 SH DFND 55645 0 2300 Marvell Technology Group Ltd Common Stock G5876H105 138 8542 SH DFND 24 8542 0 0 Marvell Technology Group Ltd Common Stock G5876H105 754 48200 SH DFND 50 24538 0 23662 Marvell Technology Group Ltd Common Stock G5876H105 4813 297285 SH SOLE 60 297285 0 0 MASCO CORP Common Stock 574599106 500 17100 SH DFND 37 0 0 17100 Masco Corp Common Stock 574599106 313 10700 SH DFND 16 10700 0 0 MASCO CORP Common Stock 574599106 388 13253 SH DFND 32 0 0 13253 Masco Corp Common Stock 574599106 883 30570 SH DFND 50 16407 0 14163 MASCO CORP Common Stock 574599106 2692 92382 SH DFND 88792 0 3590 Masco Corp Common Stock 574599106 516 17642 SH SOLE 60 17642 0 0 Masimo Corp Common Stock 574795100 84 800 SH DFND 46 800 0 0 Masimo Corp Common Stock 574795100 184 1712 SH DFND 1712 0 0 Masimo Corp Common Stock 574795100 458 4339 SH DFND 1 3261 0 1078 Masimo Corp Common Stock 574795100 656 6110 SH DFND 37 6110 0 0 Masimo Corp Common Stock 574795100 702 6536 SH SOLE 60 6536 0 0 Masonite International Corp Common Stock 575385109 760 16945 SH DFND 37 16945 0 0 Masonite International Corp Common Stock 575385109 740 16500 SH SOLE 60 7800 0 8700 MasTec Inc Common Stock 576323109 953 23562 SH DFND 23562 0 0 MasTec Inc Common Stock 576323109 2873 70828 SH DFND 25 70828 0 0 MasTec Inc Common Stock 576323109 179 4411 SH DFND 24 4411 0 0 MasTec Inc Common Stock 576323109 447 11009 SH DFND 51 11009 0 0 MasTec Inc Common Stock 576323109 1992 49104 SH SOLE 60 42337 0 6767 MASTERCARD INC Common Stock 57636Q104 8921 47382 SH DFND 57 32141 0 15241 Mastercard Inc Common Stock 57636Q104 11564 62121 SH DFND 50 35177 0 26944 Mastercard Inc Common Stock 57636Q104 2198 11650 SH DFND 70 11650 0 0 MASTERCARD INC Common Stock 57636Q104 77959 417353 SH DFND 26 180061 0 237292 Mastercard Inc Common Stock 57636Q104 9264 49762 SH DFND 9 13093 0 36669 Mastercard Inc Common Stock 57636Q104 15221 80914 SH DFND 45 17373 0 63541 Mastercard Inc Common Stock 57636Q104 27457 147491 SH DFND 1 80305 0 67186 MASTERCARD INC Common Stock 57636Q104 22867 121214 SH DFND 28 83752 0 37462 MASTERCARD INC Common Stock 57636Q104 21050 111583 SH DFND 6 19288 0 92295 Mastercard Inc Common Stock 57636Q104 2056 10972 SH DFND 34 5372 0 5600 MASTERCARD INC Common Stock 57636Q104 35753 190050 SH DFND 37 146560 0 43490 Mastercard Inc Common Stock 57636Q104 22448 118992 SH DFND 49 118992 0 0 MASTERCARD INC Common Stock 57636Q104 3134 16615 SH DFND 68 0 0 16615 Mastercard Inc Common Stock 57636Q104 153163 815446 SH DFND 745497 0 69949 Mastercard Inc Common Stock 57636Q104 33949 179956 SH SOLE 60 174738 0 5218 MASTERCRAFT BOAT HOLDINGS IN Common Stock 57637H103 548 29300 SH DFND 46 0 0 29300 MasterCraft Boat Holdings Inc Common Stock 57637H103 27 1420 SH DFND 3 1420 0 0 Matador Resources Co Common Stock 576485205 155 9971 SH DFND 9971 0 0 Matador Resources Co Common Stock 576485205 259 16649 SH SOLE 60 0 0 16649 Materion Corp Common Stock 576690101 1932 43270 SH DFND 1 43270 0 0 Matrix Service Co Common Stock 576853105 284 15972 SH DFND 15972 0 0 Matrix Service Co Common Stock 576853105 732 40816 SH SOLE 60 25721 0 15095 MATTEL INC Common Stock 577081102 94 9475 SH DFND 5827 0 3648 Mattel Inc Common Stock 577081102 227 22800 SH DFND 50 16755 0 6045 Matthews International Corp Common Stock 577128101 741 18232 SH DFND 13266 0 4966 Maxar Technologies Ltd Common Stock 57778L103 131 10929 SH DFND 3859 0 7070 Maxar Technologies Ltd Common Stock 57778L103 126 10532 SH DFND 51 10532 0 0 Maxim Integrated Products Inc Common Stock 57772K101 5337 105510 SH DFND 72672 0 32838 Maxim Integrated Products Inc Common Stock 57772K101 201 4000 SH DFND 50 4000 0 0 Maxim Integrated Products Inc Common Stock 57772K101 214 4213 SH SOLE 60 4213 0 0 MAXIMUS Inc Common Stock 577933104 6551 100881 SH DFND 46 50881 0 50000 MAXIMUS INC Common Stock 577933104 3337 51270 SH DFND 37 39770 0 11500 MAXIMUS Inc Common Stock 577933104 1944 29873 SH DFND 25 29873 0 0 MAXIMUS Inc Common Stock 577933104 4756 73075 SH DFND 67257 0 5818 MAXIMUS Inc Common Stock 577933104 236 3633 SH DFND 24 3633 0 0 MAXIMUS Inc Common Stock 577933104 1322 20399 SH DFND 1 19676 0 723 MAXIMUS Inc Common Stock 577933104 3438 52820 SH SOLE 60 37337 0 15483 MB FINANCIAL INC Common Stock 55264U108 1254 31636 SH DFND 22879 0 8757 MB Financial Inc Common Stock 55264U108 1096 27645 SH SOLE 60 12851 0 14794 MBIA Inc Common Stock 55262C100 10688 1198174 SH DFND 49 1198174 0 0 MBIA INC Common Stock 55262C100 1414 158513 SH DFND 32 0 0 158513 MBIA Inc Common Stock 55262C100 9736 1091514 SH DFND 1001404 0 90110 MBIA Inc Common Stock 55262C100 3276 367309 SH SOLE 60 367309 0 0 McCormick Co Inc/MD Common Stock 579780206 191 1370 SH DFND 34 0 0 1370 McCormick Co Inc/MD Common Stock 579780206 1217 8753 SH DFND 50 4953 0 3800 McCormick Co Inc/MD Common Stock 579780206 4286 30791 SH DFND 29604 0 1187 McCormick Co Inc/MD Common Stock 579780206 1060 7610 SH SOLE 60 7610 0 0 McDermott International Inc Common Stock 580037703 1188 181700 SH DFND 58 181700 0 0 McDermott International Inc Common Stock 580037703 4481 685200 SH DFND 13 685200 0 0 McDermott International Inc Common Stock 580037703 18 2608 SH DFND 50 2608 0 0 McDermott International Inc Common Stock 580037703 3165 483432 SH DFND 483432 0 0 McDermott International Inc Common Stock 580037703 1320 201854 SH SOLE 60 62238 0 139616 MCDERMOTT INTL INC Common Stock 580037703 677 103441 SH DFND 103441 0 0 MCDERMOTT INTL INC Common Stock 580037703 906 138500 SH DFND 13 0 0 138500 MCDONALD'S CORP Common Stock 580135101 68754 388438 SH DFND 348125 0 40313 McDonald's Corp Common Stock 580135101 1155 6580 SH DFND 34 6580 0 0 McDonald's Corp Common Stock 580135101 9376 53405 SH DFND 50 31384 0 22021 McDonald's Corp Common Stock 580135101 1989 11201 SH DFND 70 11201 0 0 McDonald's Corp Common Stock 580135101 311 1772 SH DFND 1 1772 0 0 MCDONALD'S CORP Common Stock 580135101 718 4044 SH DFND 6 0 0 4044 McDonald's Corp Common Stock 580135101 13005 73240 SH SOLE 60 73240 0 0 McKesson Corp Common Stock 58155Q103 10 91 SH DFND 1 0 0 91 McKesson Corp Common Stock 58155Q103 4181 37847 SH DFND 55 3447 0 34400 MCKESSON CORP Common Stock 58155Q103 239 2163 SH DFND 32 0 0 2163 McKesson Corp Common Stock 58155Q103 55 500 SH DFND 46 500 0 0 McKesson Corp Common Stock 58155Q103 371 3359 SH DFND 3 3359 0 0 McKesson Corp Common Stock 58155Q103 15189 137564 SH DFND 133327 0 4237 McKesson Corp Common Stock 58155Q103 948 8615 SH DFND 50 8615 0 0 McKesson Corp Common Stock 58155Q103 595 5389 SH SOLE 60 5389 0 0 MDC HOLDINGS INC Common Stock 552676108 264 9391 SH DFND 0 0 9391 MDC PARTNERS INC Common Stock 552697104 538 206300 SH DFND 13 0 0 206300 MDC PARTNERS INC Common Stock 552697104 126 48103 SH DFND 6 0 0 48103 MDC Partners Inc Common Stock 552697104 703 269400 SH DFND 58 269400 0 0 MDC Partners Inc Common Stock 552697104 315 120693 SH DFND 120693 0 0 MDC Partners Inc Common Stock 552697104 1125 431108 SH SOLE 60 275332 0 155776 MDU Resources Group Inc Common Stock 552690109 122 5200 SH DFND 50 5200 0 0 MDU Resources Group Inc Common Stock 552690109 1720 72130 SH DFND 61933 0 10197 MDU Resources Group Inc Common Stock 552690109 1297 55078 SH DFND 1 44955 0 10123 MDU RESOURCES GROUP INC Common Stock 552690109 1066 44700 SH DFND 6 0 0 44700 MDU RESOURCES GROUP INC Common Stock 552690109 1726 72400 SH DFND 46 0 0 72400 MDU Resources Group Inc Common Stock 552690109 825 34593 SH SOLE 60 34593 0 0 Mechel PJSC ADR/GDR/XDR 583840608 12 5900 SH DFND 5900 0 0 MedEquities Realty Trust Inc REIT 58409L306 86 12480 SH DFND 12480 0 0 MEDICAL PROPERTIES TRUST INC Common Stock 58463J304 1777 110500 SH DFND 46 0 0 110500 MEDICAL PROPERTIES TRUST INC Common Stock 58463J304 5820 361921 SH DFND 15 0 0 361921 MEDICAL PROPERTIES TRUST INC Common Stock 58463J304 285 17698 SH DFND 0 0 17698 Medical Properties Trust Inc REIT 58463J304 457 28400 SH DFND 16 28400 0 0 Medical Properties Trust Inc REIT 58463J304 115 7200 SH DFND 50 7200 0 0 Medical Properties Trust Inc REIT 58463J304 3435 213796 SH DFND 213796 0 0 Medical Properties Trust Inc REIT 58463J304 3102 192934 SH DFND 25 192934 0 0 Medical Properties Trust Inc REIT 58463J304 4736 294513 SH SOLE 60 294513 0 0 Medicines Co/The Common Stock 584688105 152 7940 SH DFND 24 7940 0 0 Medidata Solutions Inc Common Stock 58471A105 1431 21236 SH DFND 21236 0 0 Medidata Solutions Inc Common Stock 58471A105 2250 33380 SH SOLE 60 0 0 33380 Medifast Inc Common Stock 58470H101 7012 56481 SH DFND 1 51812 0 4669 Medifast Inc Common Stock 58470H101 165 1320 SH DFND 37 1320 0 0 Medifast Inc Common Stock 58470H101 12 94 SH DFND 3 94 0 0 Medifast Inc Common Stock 58470H101 1304 10430 SH DFND 10430 0 0 Medifast Inc Common Stock 58470H101 364 2908 SH SOLE 60 2908 0 0 MEDNAX INC Common Stock 58502B106 3817 115736 SH DFND 109031 0 6705 MEDNAX INC Common Stock 58502B106 1961 59430 SH DFND 37 51730 0 7700 MEDNAX Inc Common Stock 58502B106 34 1033 SH DFND 1 0 0 1033 MEDNAX Inc Common Stock 58502B106 1738 52654 SH SOLE 60 36454 0 16200 MEDPACE HOLDINGS INC Common Stock 58506Q109 2631 49700 SH DFND 46 0 0 49700 Medpace Holdings Inc Common Stock 58506Q109 6811 131513 SH DFND 1 89004 0 42509 MEDPACE HOLDINGS INC Common Stock 58506Q109 812 15337 SH DFND 0 0 15337 Medpace Holdings Inc Common Stock 58506Q109 126 2380 SH DFND 37 2380 0 0 Medpace Holdings Inc Common Stock 58506Q109 63 1187 SH DFND 3 1187 0 0 Medpace Holdings Inc Common Stock 58506Q109 64 1200 SH SOLE 60 1200 0 0 MEDTRONIC PLC Common Stock G5960L103 36894 409600 SH DFND 62 264400 0 145200 MEDTRONIC PLC Common Stock G5960L103 273 3000 SH DFND 6 0 0 3000 Medtronic PLC Common Stock G5960L103 7567 84780 SH DFND 1 82000 0 2780 Medtronic PLC Common Stock G5960L103 2387 26737 SH DFND 43 26737 0 0 Medtronic PLC Common Stock G5960L103 1817 20352 SH DFND 50 20352 0 0 MEDTRONIC PLC Common Stock G5960L103 12250 134678 SH DFND 28 72576 0 62102 Medtronic PLC Common Stock G5960L103 646 7104 SH DFND 65 7104 0 0 MEDTRONIC PLC Common Stock G5960L103 98552 1087481 SH DFND 1017227 0 70254 Medtronic PLC Common Stock G5960L103 21105 235500 SH DFND 46 200000 0 35500 Medtronic PLC Common Stock G5960L103 22580 248236 SH SOLE 60 248236 0 0 Meet Group Inc/The Common Stock 58513U101 203 43800 SH DFND 37 43800 0 0 MEET GROUP INC/THE Common Stock 58513U101 912 196913 SH DFND 66 97488 0 99425 Meet Group Inc/The Common Stock 58513U101 241 52275 SH DFND 52275 0 0 Meet Group Inc/The Common Stock 58513U101 162 35000 SH SOLE 60 16300 0 18700 Melco Resorts Entertainment Ltd ADR/GDR/XDR 585464100 1310 74766 SH DFND 11 74766 0 0 Melco Resorts Entertainment Ltd ADR/GDR/XDR 585464100 49 2800 SH DFND 50 2800 0 0 Melco Resorts Entertainment Ltd ADR/GDR/XDR 585464100 27 1542 SH DFND 1542 0 0 Melco Resorts Entertainment Ltd Common Stock 585464100 59 3335 SH DFND 1173 0 2162 MELLANOX TECHNOLOGIES LTD Common Stock M51363113 1737 18800 SH DFND 46 0 0 18800 Menlo Therapeutics Inc Common Stock 586858102 74 17959 SH DFND 37 17959 0 0 Menlo Therapeutics Inc Common Stock 586858102 88 21300 SH SOLE 60 5900 0 15400 MercadoLibre Inc Common Stock 58733R102 146 500 SH DFND 50 500 0 0 MERCADOLIBRE INC Common Stock 58733R102 9760 33399 SH DFND 33007 0 392 Mercantile Bank Corp Common Stock 587376104 206 7278 SH DFND 7278 0 0 Mercantile Bank Corp Common Stock 587376104 265 9379 SH DFND 37 9379 0 0 Mercantile Bank Corp Common Stock 587376104 238 8415 SH SOLE 60 4715 0 3700 Mercer International Inc Common Stock 588056101 3095 299652 SH DFND 1 198426 0 101226 Mercer International Inc Common Stock 588056101 40 3867 SH DFND 3 3867 0 0 MERCER INTERNATIONAL INC Common Stock 588056101 937 89707 SH DFND 46 0 0 89707 Merchants Bancorp/IN Common Stock 58844R108 9 462 SH DFND 3 462 0 0 Merck Co Inc Common Stock 58933Y105 26776 350423 SH DFND 6 37926 0 312497 Merck Co Inc Common Stock 58933Y105 2537 33201 SH DFND 55 4501 0 28700 Merck Co Inc Common Stock 58933Y105 115455 1514675 SH DFND 1351960 0 162715 Merck Co Inc Common Stock 58933Y105 6699 87670 SH DFND 44 17260 0 70410 Merck Co Inc Common Stock 58933Y105 1018 13323 SH DFND 3 13323 0 0 Merck Co Inc Common Stock 58933Y105 15189 201522 SH DFND 50 123282 0 78240 Merck Co Inc Common Stock 58933Y105 12489 164500 SH DFND 62 102300 0 62200 Merck Co Inc Common Stock 58933Y105 4794 63605 SH DFND 1 63605 0 0 Merck Co Inc Common Stock 58933Y105 1429 18700 SH DFND 65 18700 0 0 Merck Co Inc Common Stock 58933Y105 15244 199503 SH SOLE 60 199503 0 0 Mercury General Corp Common Stock 589400100 274 5347 SH DFND 3305 0 2042 Mercury General Corp Common Stock 589400100 12 230 SH SOLE 60 230 0 0 MERCURY SYSTEMS INC Common Stock 589378108 4095 86590 SH DFND 66 42868 0 43722 Mercury Systems Inc Common Stock 589378108 1123 23794 SH DFND 19908 0 3886 Mercury Systems Inc Common Stock 589378108 1035 21891 SH SOLE 60 14023 0 7868 MEREDITH CORP Common Stock 589433101 10607 204223 SH DFND 23 96258 0 107965 Meredith Corp Common Stock 589433101 3595 69307 SH DFND 46400 0 22907 Meredith Corp Common Stock 589433101 493 9500 SH DFND 16 9500 0 0 Meredith Corp Common Stock 589433101 3043 58582 SH SOLE 60 0 0 58582 Meridian Bancorp Inc Common Stock 58958U103 291 20297 SH DFND 37 20297 0 0 Meridian Bancorp Inc Common Stock 58958U103 210 14689 SH DFND 14689 0 0 Meridian Bioscience Inc Common Stock 589584101 45 2592 SH DFND 3 2592 0 0 Meridian Bioscience Inc Common Stock 589584101 288 16675 SH DFND 16675 0 0 Merit Medical Systems Inc Common Stock 589889104 2767 49652 SH DFND 41352 0 8300 MERIT MEDICAL SYSTEMS INC Common Stock 589889104 9146 163876 SH DFND 66 81130 0 82746 Merit Medical Systems Inc Common Stock 589889104 1983 35532 SH SOLE 60 27567 0 7965 MERITAGE HOMES CORP Common Stock 59001A102 443 12059 SH DFND 6014 0 6045 Meritor Inc Common Stock 59001K100 227 13396 SH SOLE 60 13396 0 0 Merrimack Pharmaceuticals Inc Common Stock 590328209 18 4700 SH DFND 37 4700 0 0 Mesa Air Group Inc Common Stock 590479135 1232 159800 SH DFND 58 159800 0 0 MESA AIR GROUP INC Common Stock 590479135 2947 382174 SH DFND 13 261124 0 121050 MESA AIR GROUP INC Common Stock 590479135 2091 271942 SH DFND 271942 0 0 Mesa Air Group Inc Common Stock 590479135 1761 228360 SH SOLE 60 126019 0 102341 Methanex Corp Common Stock 59151K108 110 2300 SH DFND 50 2300 0 0 Methanex Corp Common Stock 59151K108 124 2570 SH DFND 3 2570 0 0 Methanex Corp Common Stock 59151K108 7946 165000 SH DFND 54 101400 0 63600 Methanex Corp Common Stock 59151K108 356 7400 SH DFND 46 6800 0 600 METHANEX CORP Common Stock 59151K108 2057 42700 SH DFND 53 42700 0 0 METHANEX CORP Common Stock 59151K108 2823 58628 SH DFND 34578 0 24050 Methanex Corp Common Stock 59151K108 708 14700 SH DFND 17 14700 0 0 Methanex Corp Common Stock 59151K108 249 5200 SH DFND 1 5200 0 0 Methanex Corp Common Stock 59151K108 1994 41400 SH SOLE 60 41400 0 0 Methode Electronics Inc Common Stock 591520200 699 30000 SH DFND 30000 0 0 Methode Electronics Inc Common Stock 591520200 262 11255 SH SOLE 60 0 0 11255 MetLife Inc Common Stock 59156R108 472 11500 SH DFND 65 11500 0 0 MetLife Inc Common Stock 59156R108 15328 374242 SH DFND 365116 0 9126 MetLife Inc Common Stock 59156R108 1026 25256 SH DFND 50 25256 0 0 METLIFE INC Common Stock 59156R108 2036 49577 SH DFND 55 13577 0 36000 METLIFE INC Common Stock 59156R108 459 11300 SH DFND 46 10200 0 1100 MetLife Inc Common Stock 59156R108 101 2488 SH DFND 1 0 0 2488 MetLife Inc Common Stock 59156R108 635 15465 SH SOLE 60 15465 0 0 Metropolitan Bank Holding Corp Common Stock 591774104 12 400 SH SOLE 60 400 0 0 Mettler-Toledo International Inc Common Stock 592688105 10810 19218 SH DFND 43 11733 0 7485 Mettler-Toledo International Inc Common Stock 592688105 27905 50051 SH DFND 1 27523 0 22528 Mettler-Toledo International Inc Common Stock 592688105 1147 2057 SH DFND 50 1193 0 864 Mettler-Toledo International Inc Common Stock 592688105 38235 68325 SH DFND 26 29153 0 39172 Mettler-Toledo International Inc Common Stock 592688105 43622 77545 SH DFND 72475 0 5070 Mettler-Toledo International Inc Common Stock 592688105 118 208 SH DFND 70 208 0 0 Mettler-Toledo International Inc Common Stock 592688105 1355 2395 SH SOLE 60 2395 0 0 MFA FINANCIAL INC Common Stock 55272X102 315 47142 SH DFND 0 0 47142 MFA Financial Inc REIT 55272X102 1804 270026 SH DFND 270026 0 0 MFA Financial Inc REIT 55272X102 553 82751 SH SOLE 60 82751 0 0 MGE Energy Inc Common Stock 55277P104 712 11880 SH DFND 11880 0 0 MGE Energy Inc Common Stock 55277P104 278 4636 SH SOLE 60 0 0 4636 MGIC Investment Corp Common Stock 552848103 12576 1202300 SH DFND 13 1089600 0 112700 MGIC INVESTMENT CORP Common Stock 552848103 5687 549101 SH DFND 46 245311 0 303790 MGIC Investment Corp Common Stock 552848103 12239 1170351 SH DFND 1064254 0 106097 MGIC Investment Corp Common Stock 552848103 119 11341 SH DFND 3 11341 0 0 MGIC Investment Corp Common Stock 552848103 1540 147200 SH DFND 58 147200 0 0 MGIC Investment Corp Common Stock 552848103 2748 262754 SH SOLE 60 107589 0 155165 MGM GROWTH PROPERTIES LLC Common Stock 55303A105 917 34707 SH DFND 0 0 34707 MGM Growth Properties LLC REIT 55303A105 115 4355 SH DFND 4355 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 2042 84154 SH DFND 32 0 0 84154 MGM Resorts International Common Stock 552953101 157 6455 SH DFND 24 6455 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 200 8316 SH DFND 3550 0 4766 MGM Resorts International Common Stock 552953101 371 15300 SH DFND 16 15300 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 14111 583620 SH DFND 64 540890 0 42730 MGM Resorts International Common Stock 552953101 315 13286 SH DFND 50 13286 0 0 MGM Resorts International Common Stock 552953101 3400 140159 SH SOLE 60 140159 0 0 MGP Ingredients Inc Common Stock 55303J106 301 5280 SH DFND 5280 0 0 MGP Ingredients Inc Common Stock 55303J106 389 6811 SH DFND 51 6811 0 0 MGP Ingredients Inc Common Stock 55303J106 263 4611 SH SOLE 60 0 0 4611 MICHAEL KORS HOLDINGS LTD Common Stock G60754101 152 4000 SH DFND 34 0 0 4000 MICHAEL KORS HOLDINGS LTD Common Stock G60754101 2207 58312 SH DFND 57212 0 1100 Michael Kors Holdings Ltd Common Stock G60754101 309 8300 SH DFND 50 5623 0 2677 Michael Kors Holdings Ltd Common Stock G60754101 221 5830 SH SOLE 60 5830 0 0 MICHAELS COS INC/THE Common Stock 59408Q106 172 12670 SH DFND 0 0 12670 Michaels Cos Inc/The Common Stock 59408Q106 1856 137100 SH DFND 37 137100 0 0 Michaels Cos Inc/The Common Stock 59408Q106 928 68542 SH SOLE 60 50442 0 18100 Micro Focus International PLC ADR/GDR/XDR 594837304 11 627 SH DFND 627 0 0 Micro Focus International PLC Common Stock 594837304 322 18730 SH DFND 32 0 0 18730 Microchip Technology Inc Common Stock 595017104 202 2810 SH DFND 24 2810 0 0 Microchip Technology Inc Common Stock 595017104 361 5041 SH DFND 50 5041 0 0 Microchip Technology Inc Common Stock 595017104 79 1098 SH DFND 70 1098 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 35168 489103 SH DFND 417355 0 71748 Microchip Technology Inc Common Stock 595017104 16772 233552 SH DFND 43 142451 0 91101 Microchip Technology Inc Common Stock 595017104 1130 15708 SH DFND 16 15708 0 0 Microchip Technology Inc Common Stock 595017104 7473 103973 SH DFND 64 96366 0 7607 Microchip Technology Inc Common Stock 595017104 5558 77280 SH SOLE 60 77280 0 0 Microchip Technology Inc Corporate 595017AF1 3023 3070000 PRN DFND 12 3070000 0 0 Micron Technology Inc Common Stock 595112103 41095 1296298 SH DFND 1071450 0 224848 MICRON TECHNOLOGY INC Common Stock 595112103 2547 80265 SH DFND 6 16462 0 63803 MICRON TECHNOLOGY INC Common Stock 595112103 6425 202909 SH DFND 14 145000 0 57909 MICRON TECHNOLOGY INC Common Stock 595112103 1478 46590 SH DFND 68 0 0 46590 Micron Technology Inc Common Stock 595112103 9971 315100 SH DFND 62 206500 0 108600 MICRON TECHNOLOGY INC Common Stock 595112103 1609 50723 SH DFND 32 0 0 50723 Micron Technology Inc Common Stock 595112103 724 22860 SH DFND 37 8360 0 14500 Micron Technology Inc Common Stock 595112103 150 4739 SH DFND 3 4739 0 0 Micron Technology Inc Common Stock 595112103 582 18439 SH DFND 50 18439 0 0 Micron Technology Inc Common Stock 595112103 5660 178376 SH SOLE 60 178376 0 0 MICROSOFT CORP Common Stock 594918104 26810 263956 SH DFND 6 40732 0 223224 Microsoft Corp Common Stock 594918104 48390 482016 SH DFND 1 247641 0 234375 Microsoft Corp Common Stock 594918104 2141 21330 SH DFND 8 21330 0 0 MICROSOFT CORP Common Stock 594918104 6249 61528 SH DFND 68 0 0 61528 Microsoft Corp Common Stock 594918104 719 7082 SH DFND 3 7082 0 0 Microsoft Corp Common Stock 594918104 1203 11846 SH DFND 16 11846 0 0 Microsoft Corp Common Stock 594918104 57182 569595 SH DFND 50 351110 0 218485 Microsoft Corp Common Stock 594918104 363560 3589075 SH DFND 3246680 0 342395 MICROSOFT CORP Common Stock 594918104 47920 472734 SH DFND 64 437343 0 35391 Microsoft Corp Common Stock 594918104 86766 856064 SH DFND 37 674944 0 181120 MICROSOFT CORP Common Stock 594918104 18385 181012 SH DFND 28 181012 0 0 MICROSOFT CORP Common Stock 594918104 14047 138294 SH DFND 36 0 0 138294 Microsoft Corp Common Stock 594918104 11203 110300 SH DFND 54 72500 0 37800 MICROSOFT CORP Common Stock 594918104 13029 128272 SH DFND 44 18564 0 109708 MICROSOFT CORP Common Stock 594918104 497 4932 SH DFND 34 3597 0 1335 MICROSOFT CORP Common Stock 594918104 28848 286800 SH DFND 46 240800 0 46000 Microsoft Corp Common Stock 594918104 18213 179648 SH DFND 57 122357 0 57291 MICROSOFT CORP Common Stock 594918104 1485 14624 SH DFND 32 0 0 14624 MICROSOFT CORP Common Stock 594918104 82045 812800 SH DFND 62 533700 0 279100 Microsoft Corp Common Stock 594918104 5365 52822 SH DFND 70 52822 0 0 Microsoft Corp Common Stock 594918104 75738 745675 SH SOLE 60 732715 0 12960 MicroStrategy Inc Common Stock 594972408 106 828 SH DFND 3 828 0 0 MICROSTRATEGY INC Common Stock 594972408 894 7000 SH DFND 13 0 0 7000 MicroStrategy Inc Common Stock 594972408 1129 8840 SH DFND 37 8840 0 0 MicroStrategy Inc Common Stock 594972408 1163 9100 SH DFND 58 9100 0 0 MicroStrategy Inc Common Stock 594972408 418 3291 SH DFND 1 1812 0 1479 MicroStrategy Inc Common Stock 594972408 1440 11275 SH DFND 11275 0 0 MicroStrategy Inc Common Stock 594972408 2828 22135 SH SOLE 60 10316 0 11819 MID-AMERICA APARTMENT COMM Common Stock 59522J103 5235 54703 SH DFND 59 54703 0 0 MID-AMERICA APARTMENT COMM Common Stock 59522J103 559 5842 SH DFND 617 0 5225 MID-AMERICA APARTMENT COMM Common Stock 59522J103 565 5900 SH DFND 6 0 0 5900 Mid-America Apartment Communities Inc REIT 59522J103 28985 303549 SH DFND 59 270043 0 33506 Mid-America Apartment Communities Inc REIT 59522J103 2103 22030 SH DFND 45 20590 0 1440 Mid-America Apartment Communities Inc REIT 59522J103 4791 50134 SH DFND 50134 0 0 Mid-America Apartment Communities Inc REIT 59522J103 541 5653 SH DFND 16 5653 0 0 Mid-America Apartment Communities Inc REIT 59522J103 2290 23925 SH SOLE 60 23925 0 0 MIDDLEBY CORP Common Stock 596278101 7653 74495 SH DFND 26 0 0 74495 MIDDLEBY CORP Common Stock 596278101 1122 10924 SH DFND 10126 0 798 Middleby Corp/The Common Stock 596278101 91 900 SH DFND 50 900 0 0 Middleby Corp/The Common Stock 596278101 19899 196189 SH DFND 26 118722 0 77467 Middleby Corp/The Common Stock 596278101 13903 136748 SH DFND 136748 0 0 Middleby Corp/The Common Stock 596278101 103 1007 SH DFND 70 1007 0 0 Middleby Corp/The Common Stock 596278101 19 182 SH SOLE 60 182 0 0 Midstates Petroleum Co Inc Common Stock 59804T407 1343 179559 SH DFND 179559 0 0 Midstates Petroleum Co Inc Common Stock 59804T407 542 72149 SH DFND 5 72149 0 0 Midstates Petroleum Co Inc Common Stock 59804T407 1170 155755 SH SOLE 60 60269 0 95486 MidWestOne Financial Group Inc Common Stock 598511103 142 5738 SH DFND 5738 0 0 MidWestOne Financial Group Inc Common Stock 598511103 97 3911 SH DFND 37 3911 0 0 MidWestOne Financial Group Inc Common Stock 598511103 28 1130 SH DFND 3 1130 0 0 MidWestOne Financial Group Inc Common Stock 598511103 94 3800 SH SOLE 60 1700 0 2100 Milacron Holdings Corp Common Stock 59870L106 23 1940 SH DFND 3 1940 0 0 Milacron Holdings Corp Common Stock 59870L106 65 5490 SH DFND 5490 0 0 Milacron Holdings Corp Common Stock 59870L106 283 23816 SH DFND 51 23816 0 0 Milacron Holdings Corp Common Stock 59870L106 253 21256 SH SOLE 60 0 0 21256 MIMECAST LTD Common Stock G14838109 803 23866 SH DFND 66 11815 0 12051 Mimecast Ltd Common Stock G14838109 482 14341 SH DFND 51 14341 0 0 MIMECAST LTD Common Stock G14838109 483 14384 SH DFND 12284 0 2100 Mimecast Ltd Common Stock G14838109 389 11568 SH SOLE 60 3461 0 8107 MIMEDX GROUP INC Common Stock 602496101 158 88499 SH DFND 6 0 0 88499 Minerals Technologies Inc Common Stock 603158106 1311 25532 SH DFND 21553 0 3979 Minerva Neurosciences Inc Common Stock 603380106 28 4224 SH DFND 3 4224 0 0 Mitek Systems Inc Common Stock 606710200 278 25741 SH DFND 25741 0 0 MiX Telematics Ltd ADR/GDR/XDR 60688N102 800 53088 SH DFND 1 44633 0 8455 MiX Telematics Ltd ADR/GDR/XDR 60688N102 701 44800 SH DFND 58 44800 0 0 MiX Telematics Ltd ADR/GDR/XDR 60688N102 127 8118 SH DFND 8118 0 0 MiX Telematics Ltd ADR/GDR/XDR 60688N102 347 22201 SH SOLE 60 0 0 22201 MIX TELEMATICS LTD Common Stock 60688N102 532 34000 SH DFND 13 0 0 34000 MKS Instruments Inc Common Stock 55306N104 113 1755 SH DFND 44 1755 0 0 MKS Instruments Inc Common Stock 55306N104 837 12950 SH DFND 12950 0 0 MKS Instruments Inc Common Stock 55306N104 24 371 SH SOLE 60 371 0 0 Mobile TeleSystems PJSC ADR/GDR/XDR 607409109 1619 230635 SH DFND 1 230635 0 0 Mobile TeleSystems PJSC ADR/GDR/XDR 607409109 40 5700 SH DFND 50 5700 0 0 Mobile TeleSystems PJSC ADR/GDR/XDR 607409109 117 16617 SH DFND 16617 0 0 Mobile TeleSystems PJSC ADR/GDR/XDR 607409109 114 16300 SH DFND 22 16300 0 0 Mobile TeleSystems PJSC ADR/GDR/XDR 607409109 126 18000 SH DFND 18000 0 0 MobileIron Inc Common Stock 60739U204 34 7351 SH DFND 3 7351 0 0 MobileIron Inc Common Stock 60739U204 447 97434 SH DFND 37 97434 0 0 MobileIron Inc Common Stock 60739U204 170 37000 SH SOLE 60 37000 0 0 Model N Inc Common Stock 607525102 71 5400 SH DFND 37 5400 0 0 Model N Inc Common Stock 607525102 34 2600 SH SOLE 60 2600 0 0 Modine Manufacturing Co Common Stock 607828100 1103 102045 SH DFND 102045 0 0 Modine Manufacturing Co Common Stock 607828100 226 20950 SH DFND 37 20950 0 0 Modine Manufacturing Co Common Stock 607828100 1314 121583 SH SOLE 60 109383 0 12200 Moelis Co Common Stock 60786M105 135 3940 SH DFND 3940 0 0 MOHAWK INDUSTRIES INC Common Stock 608190104 398 3400 SH DFND 32 0 0 3400 Mohawk Industries Inc Common Stock 608190104 3851 32900 SH DFND 14 23500 0 9400 Mohawk Industries Inc Common Stock 608190104 449 3831 SH DFND 50 2795 0 1036 Mohawk Industries Inc Common Stock 608190104 17192 146951 SH DFND 112476 0 34475 Mohawk Industries Inc Common Stock 608190104 2567 21951 SH SOLE 60 21951 0 0 Molina Healthcare Inc Common Stock 60855R100 15164 133413 SH DFND 1 84937 0 48476 Molina Healthcare Inc Common Stock 60855R100 692 5958 SH DFND 65 5958 0 0 Molina Healthcare Inc Common Stock 60855R100 1602 13787 SH DFND 12539 0 1248 Molina Healthcare Inc Common Stock 60855R100 114 1000 SH DFND 50 1000 0 0 Molina Healthcare Inc Common Stock 60855R100 1962 16880 SH DFND 37 16880 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 337 2900 SH DFND 46 0 0 2900 Molina Healthcare Inc Common Stock 60855R100 17 145 SH SOLE 60 145 0 0 Molson Coors Brewing Co Common Stock 60871R209 945 16900 SH DFND 46 16900 0 0 Molson Coors Brewing Co Common Stock 60871R209 2192 39100 SH DFND 14 15500 0 23600 Molson Coors Brewing Co Common Stock 60871R209 22714 404633 SH DFND 315866 0 88767 Molson Coors Brewing Co Common Stock 60871R209 232 4146 SH DFND 50 4146 0 0 Molson Coors Brewing Co Common Stock 60871R209 3303 58807 SH SOLE 60 58807 0 0 Momo Inc ADR/GDR/XDR 60879B107 2303 94943 SH DFND 94943 0 0 Momo Inc ADR/GDR/XDR 60879B107 68 2800 SH DFND 50 2800 0 0 Momo Inc ADR/GDR/XDR 60879B107 8913 368300 SH DFND 46 368300 0 0 Momo Inc ADR/GDR/XDR 60879B107 9037 370203 SH DFND 1 370203 0 0 Momo Inc ADR/GDR/XDR 60879B107 2833 119297 SH SOLE 60 78400 0 40897 MOMO INC Common Stock 60879B107 597 25152 SH DFND 10681 0 14471 MOMO INC Common Stock 60879B107 283 11900 SH DFND 17 0 0 11900 Mondelez International Inc Common Stock 609207105 10569 264394 SH DFND 43 161405 0 102989 Mondelez International Inc Common Stock 609207105 2417 60530 SH DFND 37 56050 0 4480 MONDELEZ INTERNATIONAL INC Common Stock 609207105 6707 167540 SH DFND 44 25570 0 141970 Mondelez International Inc Common Stock 609207105 5785 145024 SH DFND 50 100550 0 44474 Mondelez International Inc Common Stock 609207105 55433 1385300 SH DFND 1266254 0 119046 Mondelez International Inc Common Stock 609207105 531 13272 SH DFND 16 13272 0 0 Mondelez International Inc Common Stock 609207105 4403 109997 SH SOLE 60 109997 0 0 MoneyGram International Inc Common Stock 60935Y208 82 40116 SH DFND 1 12227 0 27889 Monolithic Power Systems Inc Common Stock 609839105 2590 22288 SH DFND 22288 0 0 Monolithic Power Systems Inc Common Stock 609839105 1642 14124 SH DFND 66 6995 0 7129 Monolithic Power Systems Inc Common Stock 609839105 2207 18989 SH SOLE 60 2337 0 16652 Monotype Imaging Holdings Inc Common Stock 61022P100 259 16605 SH DFND 16605 0 0 Monotype Imaging Holdings Inc Common Stock 61022P100 22 1430 SH DFND 3 1430 0 0 Monotype Imaging Holdings Inc Common Stock 61022P100 393 25300 SH SOLE 60 11500 0 13800 Monro Inc Common Stock 610236101 1936 28154 SH DFND 28154 0 0 Monro Inc Common Stock 610236101 2038 29645 SH SOLE 60 0 0 29645 Monster Beverage Corp Common Stock 61174X109 4816 97926 SH DFND 93879 0 4047 MONSTER BEVERAGE CORP Common Stock 61174X109 177 3600 SH DFND 6 0 0 3600 MONSTER BEVERAGE CORP Common Stock 61174X109 7329 149206 SH DFND 68 93004 0 56202 Monster Beverage Corp Common Stock 61174X109 1887 38332 SH DFND 70 38332 0 0 Monster Beverage Corp Common Stock 61174X109 386 7876 SH DFND 50 7876 0 0 Monster Beverage Corp Common Stock 61174X109 1190 24175 SH SOLE 60 24175 0 0 Moody's Corp Common Stock 615369105 88016 630835 SH DFND 26 270419 0 360416 Moody's Corp Common Stock 615369105 9177 65853 SH DFND 9 17071 0 48782 MOODY'S CORP Common Stock 615369105 172 1225 SH DFND 32 0 0 1225 MOODY'S CORP Common Stock 615369105 289 2062 SH DFND 34 0 0 2062 Moody's Corp Common Stock 615369105 11344 81158 SH DFND 43 49501 0 31657 Moody's Corp Common Stock 615369105 56219 402693 SH DFND 401081 0 1612 Moody's Corp Common Stock 615369105 1796 12886 SH DFND 50 7445 0 5441 Moody's Corp Common Stock 615369105 1451 10364 SH SOLE 60 10364 0 0 MOOG INC Common Stock 615394202 471 6081 SH DFND 0 0 6081 Moog Inc Common Stock 615394202 123 1600 SH DFND 50 1600 0 0 Moog Inc Common Stock 615394202 245 3163 SH DFND 3 3163 0 0 MOOG INC Common Stock 615394202 1717 22162 SH DFND 37 19762 0 2400 Moog Inc Common Stock 615394202 214 2760 SH SOLE 60 2760 0 0 Morgan Stanley Common Stock 617446448 342 8633 SH DFND 3 8633 0 0 Morgan Stanley Common Stock 617446448 2281 57523 SH DFND 55 9623 0 47900 MORGAN STANLEY Common Stock 617446448 633 15967 SH DFND 32 0 0 15967 Morgan Stanley Common Stock 617446448 8097 204220 SH DFND 41 204220 0 0 MORGAN STANLEY Common Stock 617446448 7203 181671 SH DFND 6 27700 0 153971 MORGAN STANLEY Common Stock 617446448 18288 463850 SH DFND 46 390100 0 73750 MORGAN STANLEY Common Stock 617446448 28782 726914 SH DFND 713357 0 13557 Morgan Stanley Common Stock 617446448 957 24299 SH DFND 50 24299 0 0 Morgan Stanley Common Stock 617446448 5782 145837 SH SOLE 60 145837 0 0 MORNINGSTAR INC Common Stock 617700109 410 3729 SH DFND 6 0 0 3729 Morningstar Inc Common Stock 617700109 1870 17016 SH DFND 17016 0 0 Morningstar Inc Common Stock 617700109 4453 40545 SH DFND 20 40545 0 0 Morningstar Inc Common Stock 617700109 3003 27341 SH SOLE 60 22901 0 4440 MOSAIC CO/THE Common Stock 61945C103 2200 75310 SH DFND 6 0 0 75310 Mosaic Co/The Common Stock 61945C103 948 32900 SH DFND 50 19083 0 13817 Mosaic Co/The Common Stock 61945C103 4532 155693 SH DFND 38 155693 0 0 Mosaic Co/The Common Stock 61945C103 6612 228049 SH DFND 207063 0 20986 MOSAIC CO/THE Common Stock 61945C103 167 5726 SH DFND 34 0 0 5726 Mosaic Co/The Common Stock 61945C103 1476 51201 SH DFND 52 51201 0 0 Mosaic Co/The Common Stock 61945C103 1015 34757 SH SOLE 60 34757 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 657 5710 SH DFND 6 2836 0 2874 Motorola Solutions Inc Common Stock 620076307 14383 125212 SH DFND 123532 0 1680 Motorola Solutions Inc Common Stock 620076307 1854 16117 SH DFND 16 16117 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 414 3602 SH DFND 34 0 0 3602 Motorola Solutions Inc Common Stock 620076307 1347 12000 SH DFND 50 7078 0 4922 MOTOROLA SOLUTIONS INC Common Stock 620076307 771 6700 SH DFND 37 3010 0 3690 Motorola Solutions Inc Common Stock 620076307 1142 9929 SH SOLE 60 9929 0 0 MOUNTAIN PROVINCE DIAMONDS Common Stock 62426E402 123 85969 SH DFND 32 0 0 85969 Movado Group Inc Common Stock 624580106 1496 48082 SH DFND 1 40946 0 7136 MPLX LP Common Stock 55336V100 1963 64800 SH DFND 64800 0 0 MPLX LP Partnership Shares 55336V100 88 2925 PRN DFND 2925 0 0 MPLX LP Partnership Shares 55336V100 957 31590 PRN DFND 18 31590 0 0 MPLX LP Partnership Shares 55336V100 276 9098 PRN SOLE 60 9098 0 0 MSC Industrial Direct Co Inc Common Stock 553530106 1090 14176 SH DFND 14176 0 0 MSC Industrial Direct Co Inc Common Stock 553530106 724 9410 SH DFND 37 7110 0 2300 MSC Industrial Direct Co Inc Common Stock 553530106 449 5836 SH SOLE 60 5836 0 0 MSCI INC Common Stock 55354G100 115 783 SH DFND 6 0 0 783 MSCI INC Common Stock 55354G100 1051 7130 SH DFND 44 0 0 7130 MSCI Inc Common Stock 55354G100 50813 348224 SH DFND 26 151235 0 196989 MSCI Inc Common Stock 55354G100 31838 218110 SH DFND 216202 0 1908 MSCI INC Common Stock 55354G100 383 2600 SH DFND 34 0 0 2600 MSCI Inc Common Stock 55354G100 132 905 SH DFND 50 905 0 0 MSCI Inc Common Stock 55354G100 3064 20781 SH SOLE 60 20781 0 0 MSG Networks Inc Common Stock 553573106 1814 77210 SH DFND 1 39514 0 37696 MSG NETWORKS INC Common Stock 553573106 1077 45700 SH DFND 6 0 0 45700 MSG Networks Inc Common Stock 553573106 62 2649 SH DFND 3 2649 0 0 MSG NETWORKS INC Common Stock 553573106 297 12587 SH DFND 0 0 12587 MTS SYSTEMS CORP Common Stock 553777103 284 7076 SH DFND 0 0 7076 Mueller Water Products Inc Common Stock 624758108 4559 500951 SH DFND 23 236116 0 264835 Mueller Water Products Inc Common Stock 624758108 2456 269875 SH DFND 221775 0 48100 Mueller Water Products Inc Common Stock 624758108 1304 143343 SH SOLE 60 0 0 143343 MULTI-COLOR CORP Common Stock 625383104 157 4487 SH DFND 0 0 4487 Murphy Oil Corp Common Stock 626717102 3689 157733 SH DFND 157733 0 0 MURPHY OIL CORP Common Stock 626717102 344 14700 SH DFND 6 0 0 14700 Murphy Oil Corp Common Stock 626717102 10 433 SH SOLE 60 433 0 0 Murphy USA Inc Common Stock 626755102 79 1033 SH DFND 3 1033 0 0 Murphy USA Inc Common Stock 626755102 158 2100 SH DFND 50 2100 0 0 Murphy USA Inc Common Stock 626755102 1075 14026 SH DFND 9913 0 4113 MYLAN NV Common Stock N59465109 1145 41800 SH DFND 6 0 0 41800 Mylan NV Common Stock N59465109 268 9836 SH DFND 50 9836 0 0 Mylan NV Common Stock N59465109 38634 1410284 SH DFND 1282177 0 128107 Mylan NV Common Stock N59465109 57 2100 SH DFND 46 2100 0 0 Mylan NV Common Stock N59465109 22263 813281 SH DFND 55 538908 0 274373 Mylan NV Common Stock N59465109 2032 74303 SH DFND 14 53500 0 20803 Mylan NV Common Stock N59465109 13429 490112 SH SOLE 60 490112 0 0 MYR Group Inc Common Stock 55405W104 270 9582 SH DFND 37 9582 0 0 MYR Group Inc Common Stock 55405W104 55 1946 SH DFND 3 1946 0 0 MYR Group Inc Common Stock 55405W104 261 9282 SH SOLE 60 9282 0 0 Myriad Genetics Inc Common Stock 62855J104 2317 79797 SH DFND 56731 0 23066 Myriad Genetics Inc Common Stock 62855J104 9940 347553 SH DFND 1 131052 0 216501 Myriad Genetics Inc Common Stock 62855J104 1781 61271 SH DFND 25 61271 0 0 Myriad Genetics Inc Common Stock 62855J104 3126 109305 SH DFND 9 27918 0 81387 Myriad Genetics Inc Common Stock 62855J104 1560 53663 SH SOLE 60 36626 0 17037 N B T BANCORP INC Common Stock 628778102 288 8318 SH DFND 0 0 8318 NABORS INDUSTRIES LTD Common Stock G6359F103 1617 808741 SH DFND 23 380097 0 428644 Nabors Industries Ltd Common Stock G6359F103 20 10000 SH DFND 50 10000 0 0 Nabors Industries Ltd Common Stock G6359F103 828 413831 SH DFND 310176 0 103655 Nabors Industries Ltd Common Stock G6359F103 756 378111 SH SOLE 60 0 0 378111 NACCO Industries Inc Common Stock 629579103 295 8731 SH DFND 8731 0 0 Nanometrics Inc Common Stock 630077105 131 4741 SH DFND 1 4741 0 0 Napco Security Technologies Inc Common Stock 630402105 137 8763 SH DFND 8763 0 0 Nasdaq Inc Common Stock 631103108 427 5300 SH DFND 50 3400 0 1900 NASDAQ INC Common Stock 631103108 7151 87795 SH DFND 79929 0 7866 NASDAQ INC Common Stock 631103108 1047 12836 SH DFND 6 0 0 12836 NASDAQ INC Common Stock 631103108 245 3000 SH DFND 34 0 0 3000 Nasdaq Inc Common Stock 631103108 458 5613 SH SOLE 60 5613 0 0 National Bank Holdings Corp Common Stock 633707104 7020 227402 SH DFND 13 163702 0 63700 National Bank Holdings Corp Common Stock 633707104 28 895 SH DFND 3 895 0 0 National Bank Holdings Corp Common Stock 633707104 2584 83700 SH DFND 58 83700 0 0 National Bank Holdings Corp Common Stock 633707104 4271 138360 SH DFND 138360 0 0 National Bank Holdings Corp Common Stock 633707104 3813 123519 SH SOLE 60 58778 0 64741 National Bankshares Inc Common Stock 634865109 155 4253 SH DFND 4253 0 0 National Beverage Corp Common Stock 635017106 553 7700 SH DFND 37 7700 0 0 National Beverage Corp Common Stock 635017106 702 9788 SH DFND 9788 0 0 National Beverage Corp Common Stock 635017106 826 11541 SH DFND 1 11541 0 0 National Beverage Corp Common Stock 635017106 730 10178 SH SOLE 60 6578 0 3600 National Commerce Corp Common Stock 63546L102 1074 29847 SH DFND 29847 0 0 NATIONAL FUEL GAS CO Common Stock 636180101 761 14876 SH DFND 6 0 0 14876 NATIONAL FUEL GAS CO Common Stock 636180101 1646 32163 SH DFND 25817 0 6346 National Fuel Gas Co Common Stock 636180101 229 4479 SH SOLE 60 4479 0 0 National General Holdings Corp Common Stock 636220303 1810 74778 SH DFND 74778 0 0 National General Holdings Corp Common Stock 636220303 17 705 SH DFND 3 705 0 0 National General Holdings Corp Common Stock 636220303 2059 85033 SH SOLE 60 85033 0 0 National Grid PLC ADR/GDR/XDR 636274409 608 12652 SH DFND 12652 0 0 National Grid PLC ADR/GDR/XDR 636274409 4671 97120 SH DFND 47 97120 0 0 National Grid PLC ADR/GDR/XDR 636274409 672 14010 SH SOLE 60 14010 0 0 National Health Investors Inc REIT 63633D104 1563 20697 SH DFND 20697 0 0 National Health Investors Inc REIT 63633D104 714 9447 SH SOLE 60 2851 0 6596 NATIONAL HEALTHCARE CORP Common Stock 635906100 400 5094 SH DFND 1467 0 3627 National HealthCare Corp Common Stock 635906100 2239 28709 SH DFND 1 28709 0 0 National HealthCare Corp Common Stock 635906100 188 2392 SH SOLE 60 2392 0 0 National Instruments Corp Common Stock 636518102 823 18143 SH DFND 18143 0 0 National Instruments Corp Common Stock 636518102 8861 196218 SH DFND 37 155618 0 40600 National Instruments Corp Common Stock 636518102 2550 56185 SH SOLE 60 47085 0 9100 National Oilwell Varco Inc Common Stock 637071101 9994 388424 SH DFND 384490 0 3934 National Oilwell Varco Inc Common Stock 637071101 6935 269700 SH DFND 37 252850 0 16850 NATIONAL OILWELL VARCO INC Common Stock 637071101 287 11184 SH DFND 34 0 0 11184 National Oilwell Varco Inc Common Stock 637071101 3771 146721 SH DFND 55 13121 0 133600 National Oilwell Varco Inc Common Stock 637071101 1018 39494 SH DFND 50 24813 0 14681 National Oilwell Varco Inc Common Stock 637071101 1561 60740 SH SOLE 60 60740 0 0 NATIONAL PRESTO INDS INC Common Stock 637215104 409 3502 SH DFND 0 0 3502 National Presto Industries Inc Common Stock 637215104 50 425 SH DFND 425 0 0 National Presto Industries Inc Common Stock 637215104 694 5936 SH SOLE 60 3282 0 2654 NATIONAL RESEARCH CORP Common Stock 637372202 85 2237 SH DFND 2237 0 0 NATIONAL RETAIL PROPERTIES Common Stock 637417106 82 1685 SH DFND 0 0 1685 NATIONAL RETAIL PROPERTIES Common Stock 637417106 153 3156 SH DFND 34 0 0 3156 National Retail Properties Inc REIT 637417106 416 8574 SH DFND 8574 0 0 National Retail Properties Inc REIT 637417106 366 7548 SH SOLE 60 7548 0 0 NATIONAL STORAGE AFFILIATES Common Stock 637870106 662 25000 SH DFND 6 0 0 25000 NATIONAL VISION HOLDINGS INC Common Stock 63845R107 784 27717 SH DFND 24517 0 3200 National Vision Holdings Inc Common Stock 63845R107 2374 84264 SH DFND 66 41717 0 42547 National Vision Holdings Inc Common Stock 63845R107 511 18146 SH SOLE 60 18146 0 0 National Western Life Group Inc Common Stock 638517102 2862 9520 SH DFND 9520 0 0 National Western Life Group Inc Common Stock 638517102 315 1049 SH SOLE 60 138 0 911 NATURAL GAS SERVICES GROUP Common Stock 63886Q109 524 31900 SH DFND 13 0 0 31900 Natural Gas Services Group Inc Common Stock 63886Q109 684 41600 SH DFND 58 41600 0 0 Natural Gas Services Group Inc Common Stock 63886Q109 464 28496 SH DFND 28496 0 0 Natural Gas Services Group Inc Common Stock 63886Q109 585 35581 SH SOLE 60 11528 0 24053 Natural Grocers by Vitamin Cottage Inc Common Stock 63888U108 315 20029 SH DFND 1 6537 0 13492 Natural Health Trends Corp Common Stock 63888P406 28 1518 SH DFND 3 1518 0 0 Nature's Sunshine Products Inc Common Stock 639027101 140 17153 SH DFND 17153 0 0 NAVIENT CORP Common Stock 63938C108 23 2634 SH DFND 6 0 0 2634 NAVIENT CORP Common Stock 63938C108 567 64373 SH DFND 41742 0 22631 Navient Corp Common Stock 63938C108 127 14300 SH DFND 50 14300 0 0 Navient Corp Common Stock 63938C108 81 9247 SH DFND 3 9247 0 0 NAVIENT CORP Common Stock 63938C108 2396 271900 SH DFND 46 9100 0 262800 Navient Corp Common Stock 63938C108 29 3313 SH SOLE 60 3313 0 0 Navigant Consulting Inc Common Stock 63935N107 92 3838 SH DFND 3 3838 0 0 Navigant Consulting Inc Common Stock 63935N107 485 20155 SH DFND 8155 0 12000 Navigant Consulting Inc Common Stock 63935N107 603 25059 SH SOLE 60 6500 0 18559 Navigators Group Inc/The Common Stock 638904102 1845 26550 SH DFND 21147 0 5403 Navigators Group Inc/The Common Stock 638904102 428 6161 SH SOLE 60 0 0 6161 Navistar International Corp Common Stock 63934E108 69 2700 SH DFND 50 2700 0 0 NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 2548 98371 SH DFND 37 83851 0 14520 Navistar International Corp Common Stock 63934E108 798 30740 SH SOLE 60 22740 0 8000 NBT Bancorp Inc Common Stock 628778102 384 11111 SH SOLE 60 0 0 11111 NCI BUILDING SYSTEMS INC Common Stock 628852204 319 44000 SH DFND 46 0 0 44000 NCR Corp Common Stock 62886E108 335 14521 SH DFND 14521 0 0 NCR Corp Common Stock 62886E108 847 36681 SH SOLE 60 36681 0 0 NCR CORPORATION Common Stock 62886E108 401 17375 SH DFND 0 0 17375 NCS Multistage Holdings Inc Common Stock 628877102 24 4802 SH DFND 58 4802 0 0 NCS Multistage Holdings Inc Common Stock 628877102 464 91112 SH DFND 91112 0 0 NCS Multistage Holdings Inc Common Stock 628877102 388 76143 SH SOLE 60 34526 0 41617 Neenah Inc Common Stock 640079109 2775 47092 SH DFND 20 47092 0 0 Neenah Inc Common Stock 640079109 750 12751 SH DFND 12751 0 0 Neenah Inc Common Stock 640079109 1675 28424 SH SOLE 60 23283 0 5141 Nektar Therapeutics Common Stock 640268108 54 1600 SH DFND 50 1600 0 0 NEKTAR THERAPEUTICS Common Stock 640268108 66 1975 SH DFND 1026 0 949 Nelnet Inc Common Stock 64031N108 1188 22693 SH DFND 3231 0 19462 Neogen Corp Common Stock 640491106 2548 44722 SH DFND 44722 0 0 Neogen Corp Common Stock 640491106 894 15677 SH SOLE 60 9659 0 6018 NeoGenomics Inc Common Stock 64049M209 703 55727 SH DFND 5 55727 0 0 NeoGenomics Inc Common Stock 64049M209 3173 252731 SH DFND 252731 0 0 NeoGenomics Inc Common Stock 64049M209 4866 385906 SH DFND 25 385906 0 0 NeoGenomics Inc Common Stock 64049M209 4707 373244 SH SOLE 60 229310 0 143934 NeoPhotonics Corp Common Stock 64051T100 76 11700 SH DFND 37 11700 0 0 NEOPHOTONICS CORP Common Stock 64051T100 7729 1193091 SH DFND 1193091 0 0 NEOPHOTONICS CORP Common Stock 64051T100 12615 1946800 SH DFND 13 1558900 0 387900 NeoPhotonics Corp Common Stock 64051T100 3292 508100 SH DFND 58 508100 0 0 NeoPhotonics Corp Common Stock 64051T100 3788 584526 SH SOLE 60 288116 0 296410 NET 1 UEPS TECHNOLOGIES INC Common Stock 64107N206 106 22670 SH DFND 32 0 0 22670 NetApp Inc Common Stock 64110D104 136 2300 SH DFND 50 2300 0 0 NETAPP INC Common Stock 64110D104 400 6700 SH DFND 34 0 0 6700 NETAPP INC Common Stock 64110D104 1763 29690 SH DFND 26385 0 3305 NetApp Inc Common Stock 64110D104 886 14850 SH DFND 37 800 0 14050 NetApp Inc Common Stock 64110D104 37 615 SH SOLE 60 615 0 0 NetEase Inc ADR/GDR/XDR 64110W102 117 494 SH DFND 494 0 0 NetEase Inc ADR/GDR/XDR 64110W102 1955 8254 SH DFND 9 2156 0 6098 NetEase Inc ADR/GDR/XDR 64110W102 5549 23422 SH DFND 50 23422 0 0 NetEase Inc ADR/GDR/XDR 64110W102 2788 11768 SH DFND 11 11768 0 0 NETEASE INC Common Stock 64110W102 1126 4782 SH DFND 32 0 0 4782 NETEASE INC Common Stock 64110W102 324 1377 SH DFND 0 0 1377 NETEASE INC Common Stock 64110W102 2473 10508 SH DFND 69 0 0 10508 NETFLIX INC Common Stock 64110L106 16476 63658 SH DFND 68 55419 0 8239 NETFLIX INC Common Stock 64110L106 27948 105013 SH DFND 98010 0 7003 Netflix Inc Common Stock 64110L106 7433 29026 SH DFND 50 15468 0 13558 NETFLIX INC Common Stock 64110L106 892 3331 SH DFND 34 0 0 3331 Netflix Inc Common Stock 64110L106 2734 10677 SH DFND 9 2742 0 7935 Netflix Inc Common Stock 64110L106 1317 4919 SH DFND 70 4919 0 0 Netflix Inc Common Stock 64110L106 4191 15658 SH SOLE 60 15658 0 0 NETGEAR Inc Common Stock 64111Q104 931 17894 SH DFND 17894 0 0 NetScout Systems Inc Common Stock 64115T104 1897 80290 SH DFND 37 74290 0 6000 NetScout Systems Inc Common Stock 64115T104 4743 200700 SH DFND 13 153300 0 47400 NETSCOUT SYSTEMS INC Common Stock 64115T104 3351 141825 SH DFND 128721 0 13104 NetScout Systems Inc Common Stock 64115T104 1470 62200 SH DFND 58 62200 0 0 NetScout Systems Inc Common Stock 64115T104 3716 157277 SH SOLE 60 73425 0 83852 NetSol Technologies Inc Common Stock 64115A402 333 54100 SH DFND 58 54100 0 0 NETSOL TECHNOLOGIES INC Common Stock 64115A402 252 41000 SH DFND 13 0 0 41000 NetSol Technologies Inc Common Stock 64115A402 129 20981 SH DFND 20981 0 0 NetSol Technologies Inc Common Stock 64115A402 270 43929 SH SOLE 60 0 0 43929 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 4310 60360 SH DFND 44 10260 0 50100 Neurocrine Biosciences Inc Common Stock 64125C109 668 9349 SH DFND 9349 0 0 Neurocrine Biosciences Inc Corporate 64125CAD1 350 300000 PRN DFND 12 300000 0 0 Nevro Corp Common Stock 64157F103 36 934 SH DFND 934 0 0 New Gold Inc Common Stock 644535106 7388 9748409 SH DFND 40 6345059 0 3403350 New Gold Inc Common Stock 644535106 3212 4244566 SH DFND 4244566 0 0 New Gold Inc Common Stock 644535106 1340 1770996 SH SOLE 60 1770996 0 0 NEW JERSEY RESOURCES CORP Common Stock 646025106 2367 51852 SH DFND 45522 0 6330 New Jersey Resources Corp Common Stock 646025106 755 16524 SH SOLE 60 4969 0 11555 NEW MEDIA INVESTMENT GROUP Common Stock 64704V106 156 13489 SH DFND 0 0 13489 New Media Investment Group Inc Common Stock 64704V106 25 2194 SH DFND 3 2194 0 0 New Media Investment Group Inc Common Stock 64704V106 1816 158293 SH DFND 1 158293 0 0 New Mountain Finance Corp Common Stock 647551100 52 4137 SH DFND 3 4137 0 0 New Mountain Finance Corp Corporate 647551AB6 2218 2212000 PRN DFND 48 0 0 2212000 New Oriental Education Technology Group Inc ADR/GDR/XDR 647581107 2830 51607 SH DFND 50981 0 626 New Oriental Education Technology Group Inc ADR/GDR/XDR 647581107 849 15483 SH DFND 50 15483 0 0 New Relic Inc Common Stock 64829B100 73 906 SH DFND 906 0 0 New Relic Inc Common Stock 64829B100 454 5604 SH SOLE 60 0 0 5604 New Residential Investment Corp Common Stock 64828T201 374 26288 SH DFND 0 0 26288 New Residential Investment Corp REIT 64828T201 972 68246 SH DFND 68246 0 0 New Residential Investment Corp REIT 64828T201 231 16235 SH SOLE 60 16235 0 0 New York Co Inc Common Stock 74980D100 57 20351 SH DFND 1 11388 0 8963 New York Co Inc Common Stock 74980D100 18 6200 SH SOLE 60 6200 0 0 New York Community Bancorp Inc Common Stock 649445103 5025 535098 SH DFND 532219 0 2879 New York Community Bancorp Inc Common Stock 649445103 37183 4037280 SH DFND 10 1269526 0 2767754 New York Community Bancorp Inc Common Stock 649445103 222 24100 SH DFND 50 24100 0 0 New York Community Bancorp Inc Common Stock 649445103 775 82410 SH SOLE 60 82410 0 0 NEW YORK MORTGAGE TRUST INC Common Stock 649604501 250 42478 SH DFND 0 0 42478 New York Mortgage Trust Inc Corporate 649604AD7 1251 1274000 PRN DFND 48 0 0 1274000 NEW YORK TIMES CO Common Stock 650111107 7733 346931 SH DFND 36 0 0 346931 Newell Brands Inc Common Stock 651229106 83 4457 SH DFND 24 4457 0 0 Newell Brands Inc Common Stock 651229106 792 43100 SH DFND 50 23324 0 19776 NEWELL BRANDS INC Common Stock 651229106 6543 352481 SH DFND 348011 0 4470 Newell Brands Inc Common Stock 651229106 3702 199163 SH DFND 55 15463 0 183700 Newell Brands Inc Common Stock 651229106 29 1563 SH SOLE 60 1563 0 0 Newfield Exploration Co Common Stock 651290108 559 38192 SH DFND 38192 0 0 NEWFIELD EXPLORATION CO Common Stock 651290108 66 4529 SH DFND 6 0 0 4529 Newfield Exploration Co Common Stock 651290108 24 1700 SH DFND 50 1700 0 0 NEWMARK GROUP INC Common Stock 65158N102 1631 203320 SH DFND 15 0 0 203320 Newmark Group Inc Common Stock 65158N102 7 837 SH DFND 837 0 0 Newmark Group Inc Common Stock 65158N102 792 98711 SH SOLE 60 98711 0 0 NewMarket Corp Common Stock 651587107 1392 3377 SH DFND 3377 0 0 NewMarket Corp Common Stock 651587107 64 155 SH SOLE 60 155 0 0 Newmont Mining Corp Common Stock 651639106 2323 67400 SH DFND 50 49179 0 18221 NEWMONT MINING CORP Common Stock 651639106 605 17502 SH DFND 9373 0 8129 NEWMONT MINING CORP Common Stock 651639106 277 8000 SH DFND 6 0 0 8000 Newmont Mining Corp Common Stock 651639106 7403 214754 SH DFND 1 214754 0 0 Newpark Resources Inc Common Stock 651718504 234 33965 SH DFND 33965 0 0 News Corp Common Stock 65249B109 196 17450 SH DFND 50 17450 0 0 NEWS CORP Common Stock 65249B109 6310 555977 SH DFND 55 346177 0 209800 News Corp Common Stock 65249B109 2159 190212 SH DFND 37 190212 0 0 News Corp Common Stock 65249B109 1948 173121 SH DFND 1 173121 0 0 NEWS CORP Common Stock 65249B109 7789 686272 SH DFND 682635 0 3637 News Corp Common Stock 65249B109 5195 457683 SH SOLE 60 454983 0 2700 NEWS CORP Common Stock 65249B208 248 21485 SH DFND 55 21485 0 0 NEXA RESOURCES SA Common Stock L67359106 249 20962 SH DFND 6 0 0 20962 NEXGEN ENERGY LTD Common Stock 65340P106 4042 2286760 SH DFND 2286760 0 0 NexGen Energy Ltd Common Stock 65340P106 10187 5769582 SH DFND 40 3367809 0 2401773 NexGen Energy Ltd Common Stock 65340P106 1873 1059930 SH SOLE 60 1059930 0 0 NEXPOINT RESIDENTIAL Common Stock 65341D102 2457 70100 SH DFND 13 0 0 70100 NEXPOINT RESIDENTIAL Common Stock 65341D102 989 28224 SH DFND 28224 0 0 NexPoint Residential Trust Inc REIT 65341D102 5517 157459 SH DFND 157459 0 0 NexPoint Residential Trust Inc REIT 65341D102 5745 163900 SH DFND 13 163900 0 0 NexPoint Residential Trust Inc REIT 65341D102 3214 91700 SH DFND 58 91700 0 0 NexPoint Residential Trust Inc REIT 65341D102 300 8545 SH DFND 51 8545 0 0 NexPoint Residential Trust Inc REIT 65341D102 4115 117413 SH SOLE 60 52438 0 64975 NEXSTAR MEDIA GROUP INC Common Stock 65336K103 1198 15240 SH DFND 15 0 0 15240 NEXSTAR MEDIA GROUP INC Common Stock 65336K103 3541 45023 SH DFND 23 21221 0 23802 NEXSTAR MEDIA GROUP INC Common Stock 65336K103 1588 20246 SH DFND 11735 0 8511 Nexstar Media Group Inc Common Stock 65336K103 332 4220 SH DFND 51 4220 0 0 Nexstar Media Group Inc Common Stock 65336K103 1849 23509 SH SOLE 60 8208 0 15301 NextEra Energy Inc Common Stock 65339F101 2750 15894 SH DFND 34 11673 0 4221 NEXTERA ENERGY INC Common Stock 65339F101 3394 19528 SH DFND 6 0 0 19528 NextEra Energy Inc Common Stock 65339F101 1364 7900 SH DFND 50 7900 0 0 NEXTERA ENERGY INC Common Stock 65339F101 12341 71000 SH DFND 54 46500 0 24500 NextEra Energy Inc Common Stock 65339F101 70701 407177 SH DFND 328480 0 78697 NextEra Energy Inc Common Stock 65339F101 36173 208423 SH DFND 47 208423 0 0 NEXTERA ENERGY INC Common Stock 65339F101 14518 83523 SH DFND 28 83523 0 0 NextEra Energy Inc Common Stock 65339F101 37082 213700 SH DFND 19 213700 0 0 NextEra Energy Inc Common Stock 65339F101 1294 7443 SH DFND 16 7443 0 0 NextEra Energy Inc Common Stock 65339F101 20746 119514 SH DFND 18 119514 0 0 NextEra Energy Inc Common Stock 65339F101 24602 141538 SH SOLE 60 141538 0 0 NextEra Energy Inc Preferred Stock 65339F820 3974 68835 SH DFND 2 68835 0 0 NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 684 15900 SH DFND 6 0 0 15900 NextEra Energy Partners LP Common Stock 65341B106 99 2300 SH DFND 37 2300 0 0 NextEra Energy Partners LP Common Stock 65341B106 128 2970 SH SOLE 60 1370 0 1600 NEXTGEN HEALTHCARE INC Common Stock 65343C102 66 4368 SH DFND 4368 0 0 NIC Inc Common Stock 62914B100 706 56557 SH DFND 56557 0 0 Nice Ltd ADR/GDR/XDR 653656108 522 4868 SH DFND 1 572 0 4296 Nice Ltd ADR/GDR/XDR 653656108 1569 14503 SH DFND 66 14503 0 0 Nice Ltd ADR/GDR/XDR 653656108 380 3511 SH DFND 51 3511 0 0 Nice Ltd ADR/GDR/XDR 653656108 907 8389 SH DFND 8389 0 0 Nice Ltd ADR/GDR/XDR 653656108 1345 12428 SH SOLE 60 9979 0 2449 NICE LTD Common Stock 653656108 1601 14792 SH DFND 66 0 0 14792 NICE LTD Common Stock 653656108 162 1500 SH DFND 0 0 1500 NICE LTD Common Stock 653656108 638 5900 SH DFND 6 0 0 5900 Nielsen Holdings PLC Common Stock G6518L108 164 7036 SH DFND 3489 0 3547 Nielsen Holdings PLC Common Stock G6518L108 30368 1305573 SH DFND 10 407438 0 898135 Nielsen Holdings PLC Common Stock G6518L108 449 19319 SH DFND 50 12929 0 6390 Nielsen Holdings PLC Common Stock G6518L108 31 1324 SH SOLE 60 1324 0 0 NII Holdings Inc Common Stock 62913F508 112 25580 SH DFND 25580 0 0 NII Holdings Inc Common Stock 62913F508 493 111762 SH DFND 51 111762 0 0 NII Holdings Inc Common Stock 62913F508 280 63467 SH SOLE 60 0 0 63467 NIKE Inc Common Stock 654106103 9617 129923 SH DFND 57 88019 0 41904 NIKE INC Common Stock 654106103 108 1454 SH DFND 34 0 0 1454 NIKE INC Common Stock 654106103 3296 44460 SH DFND 68 0 0 44460 NIKE Inc Common Stock 654106103 220 3000 SH DFND 46 3000 0 0 NIKE INC Common Stock 654106103 163 2200 SH DFND 37 0 0 2200 NIKE Inc Common Stock 654106103 6540 89174 SH DFND 50 49622 0 39552 NIKE INC Common Stock 654106103 56548 765894 SH DFND 719149 0 46745 NIKE Inc Common Stock 654106103 71 954 SH DFND 3 954 0 0 NIKE Inc Common Stock 654106103 38521 523806 SH DFND 26 224677 0 299129 NIKE INC Common Stock 654106103 1683 22698 SH DFND 6 5998 0 16700 NIKE Inc Common Stock 654106103 4694 63311 SH SOLE 60 63311 0 0 NIO INC Common Stock 62914V106 116 18177 SH DFND 0 0 18177 NiSource Inc Common Stock 65473P105 629 24700 SH DFND 50 19087 0 5613 NiSource Inc Common Stock 65473P105 1922 75600 SH DFND 42 75600 0 0 NiSource Inc Common Stock 65473P105 7681 302589 SH DFND 19 302589 0 0 NISOURCE INC Common Stock 65473P105 7728 304747 SH DFND 297220 0 7527 NISOURCE INC Common Stock 65473P105 134 5269 SH DFND 34 0 0 5269 NiSource Inc Common Stock 65473P105 1881 74193 SH SOLE 60 74193 0 0 nLight Inc Common Stock 65487K100 167 9391 SH DFND 9391 0 0 NMI Holdings Inc Common Stock 629209305 1646 92186 SH DFND 25 92186 0 0 NMI Holdings Inc Common Stock 629209305 830 46623 SH DFND 46623 0 0 NMI Holdings Inc Common Stock 629209305 243 13600 SH DFND 37 13600 0 0 NMI Holdings Inc Common Stock 629209305 1981 111008 SH SOLE 60 102908 0 8100 NN INC Common Stock 629337106 630 93900 SH DFND 13 0 0 93900 NN Inc Common Stock 629337106 1039 154952 SH DFND 154952 0 0 NN Inc Common Stock 629337106 829 123500 SH DFND 58 123500 0 0 NN Inc Common Stock 629337106 914 136197 SH SOLE 60 64715 0 71482 Noah Holdings Ltd ADR/GDR/XDR 65487X102 2097 48045 SH DFND 50 48045 0 0 NOAH HOLDINGS LTD-SPON ADS Common Stock 65487X102 368 8500 SH DFND 32 0 0 8500 Noble Corp plc Common Stock G65431101 277 105312 SH DFND 34824 0 70488 Noble Corp plc Common Stock G65431101 606 231158 SH DFND 51 231158 0 0 Noble Corp plc Common Stock G65431101 96 35000 SH DFND 50 35000 0 0 Noble Corp plc Common Stock G65431101 347 132427 SH SOLE 60 0 0 132427 Noble Energy Inc Common Stock 655044105 200 10660 SH DFND 37 10660 0 0 NOBLE ENERGY INC Common Stock 655044105 675 36102 SH DFND 36102 0 0 Noble Energy Inc Common Stock 655044105 375 20000 SH DFND 16 20000 0 0 Noble Energy Inc Common Stock 655044105 536 29102 SH DFND 50 21589 0 7513 Noble Energy Inc Common Stock 655044105 16 850 SH SOLE 60 850 0 0 NOBLE MIDSTREAM PARTNERS LP Common Stock 65506L105 14 500 SH DFND 500 0 0 NOKIA CORP Common Stock 654902204 7035 1208829 SH DFND 474149 0 734680 NOKIA CORP Common Stock 654902204 13521 2323128 SH DFND 41 671736 0 1651392 NOKIA CORP Common Stock 654902204 1252 215147 SH DFND 6 93455 0 121692 Nokia OYJ ADR/GDR/XDR 654902204 4857 834480 SH DFND 834480 0 0 Nokia OYJ ADR/GDR/XDR 654902204 664 114032 SH DFND 41 114032 0 0 Nomad Foods Ltd Common Stock G6564A105 2469 147676 SH DFND 5 147676 0 0 Nomad Foods Ltd Common Stock G6564A105 2964 178965 SH DFND 1 178965 0 0 Nomad Foods Ltd Common Stock G6564A105 2980 178302 SH DFND 178302 0 0 Nomad Foods Ltd Common Stock G6564A105 2380 142359 SH SOLE 60 45353 0 97006 NOODLES CO Common Stock 65540B105 941 135208 SH DFND 111738 0 23470 Noodles Co Common Stock 65540B105 3502 500959 SH DFND 66 248018 0 252941 Noodles Co Common Stock 65540B105 376 53841 SH SOLE 60 53841 0 0 Norbord Inc Common Stock 65548P403 1148 43132 SH DFND 29732 0 13400 Norbord Inc Common Stock 65548P403 668 25100 SH DFND 17 25100 0 0 Nordson Corp Common Stock 655663102 1669 13987 SH DFND 11830 0 2157 Nordson Corp Common Stock 655663102 932 7806 SH SOLE 60 7806 0 0 NORDSTROM INC Common Stock 655664100 141 3020 SH DFND 34 0 0 3020 Nordstrom Inc Common Stock 655664100 56 1200 SH DFND 37 1200 0 0 Nordstrom Inc Common Stock 655664100 895 19298 SH DFND 17809 0 1489 Nordstrom Inc Common Stock 655664100 368 8000 SH DFND 50 5927 0 2073 Nordstrom Inc Common Stock 655664100 572 12270 SH SOLE 60 12270 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 2701 18065 SH DFND 6 1500 0 16565 Norfolk Southern Corp Common Stock 655844108 2690 18038 SH DFND 19 18038 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 221 1478 SH DFND 34 0 0 1478 Norfolk Southern Corp Common Stock 655844108 3078 20799 SH DFND 50 12163 0 8636 Norfolk Southern Corp Common Stock 655844108 10448 69948 SH DFND 66486 0 3462 Norfolk Southern Corp Common Stock 655844108 462 3087 SH SOLE 60 3087 0 0 North American Energy Partners Inc Common Stock 656811106 147 17023 SH DFND 1 2001 0 15022 North American Energy Partners Inc Common Stock 656811106 32 3617 SH DFND 3 3617 0 0 NORTHEAST BANCORP Common Stock 663904209 825 49313 SH DFND 13 0 0 49313 Northeast Bancorp Common Stock 663904209 495 29619 SH DFND 29619 0 0 Northeast Bancorp Common Stock 663904209 59 3544 SH DFND 37 3544 0 0 Northeast Bancorp Common Stock 663904209 1087 65000 SH DFND 58 65000 0 0 Northeast Bancorp Common Stock 663904209 1126 67325 SH SOLE 60 29405 0 37920 NORTHERN DYNASTY MINERALS Common Stock 66510M204 876 1538244 SH DFND 40 0 0 1538244 NORTHERN DYNASTY MINERALS Common Stock 66510M204 41 73712 SH DFND 73712 0 0 Northern Dynasty Minerals Ltd Common Stock 66510M204 1806 3184446 SH DFND 40 3184446 0 0 Northern Dynasty Minerals Ltd Common Stock 66510M204 495 878186 SH DFND 878186 0 0 Northern Dynasty Minerals Ltd Common Stock 66510M204 207 371476 SH SOLE 60 371476 0 0 Northern Oil and Gas Inc Common Stock 665531109 150 66306 SH DFND 66306 0 0 Northern Oil and Gas Inc Common Stock 665531109 197 87251 SH DFND 51 87251 0 0 Northern Technologies International Corp Common Stock 665809109 17 623 SH DFND 1 73 0 550 NORTHERN TRUST CORP Common Stock 665859104 15065 180495 SH DFND 37 151725 0 28770 NORTHERN TRUST CORP Common Stock 665859104 360 4308 SH DFND 6 1408 0 2900 NORTHERN TRUST CORP Common Stock 665859104 5435 65272 SH DFND 63049 0 2223 Northern Trust Corp Common Stock 665859104 1388 16765 SH DFND 50 10115 0 6650 Northern Trust Corp Common Stock 665859104 4151 49664 SH SOLE 60 49664 0 0 Northfield Bancorp Inc Common Stock 66611T108 522 38568 SH DFND 38568 0 0 Northfield Bancorp Inc Common Stock 66611T108 1003 74000 SH DFND 58 74000 0 0 NORTHFIELD BANCORP INC Common Stock 66611T108 764 56400 SH DFND 13 0 0 56400 Northfield Bancorp Inc Common Stock 66611T108 1312 96791 SH SOLE 60 54258 0 42533 Northrim BanCorp Inc Common Stock 666762109 14 437 SH DFND 37 437 0 0 Northrim BanCorp Inc Common Stock 666762109 33 989 SH DFND 3 989 0 0 Northrim BanCorp Inc Common Stock 666762109 185 5650 SH DFND 5650 0 0 Northrim BanCorp Inc Common Stock 666762109 56 1700 SH SOLE 60 1700 0 0 Northrop Grumman Corp Common Stock 666807102 1027 4213 SH DFND 34 1744 0 2469 Northrop Grumman Corp Common Stock 666807102 560 2312 SH DFND 50 2312 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 1535 6268 SH DFND 44 0 0 6268 Northrop Grumman Corp Common Stock 666807102 16094 65787 SH DFND 64109 0 1678 Northrop Grumman Corp Common Stock 666807102 7526 30729 SH DFND 57 19081 0 11648 Northrop Grumman Corp Common Stock 666807102 3800 15516 SH SOLE 60 15516 0 0 NorthStar Realty Europe Corp REIT 66706L101 59 4064 SH DFND 4064 0 0 NORTHWEST BANCSHARES INC Common Stock 667340103 1696 100159 SH DFND 83597 0 16562 Northwest Bancshares Inc Common Stock 667340103 257 15149 SH SOLE 60 15149 0 0 Northwest Natural Holding Co Common Stock 66765N105 768 12700 SH DFND 37 12700 0 0 NORTHWEST NATURAL HOLDING CO Common Stock 66765N105 460 7612 SH DFND 7612 0 0 Northwest Natural Holding Co Common Stock 66765N105 942 15575 SH SOLE 60 10893 0 4682 NORTHWESTERN CORP Common Stock 668074305 452 7600 SH DFND 13 0 0 7600 NORTHWESTERN CORP Common Stock 668074305 5380 90504 SH DFND 85691 0 4813 NorthWestern Corp Common Stock 668074305 594 10000 SH DFND 58 10000 0 0 NorthWestern Corp Common Stock 668074305 1445 24316 SH SOLE 60 10297 0 14019 Norwegian Cruise Line Holdings Ltd Common Stock G66721104 17093 403647 SH DFND 321483 0 82164 Norwegian Cruise Line Holdings Ltd Common Stock G66721104 3290 77952 SH DFND 14 57600 0 20352 Norwegian Cruise Line Holdings Ltd Common Stock G66721104 787 18566 SH DFND 64 18566 0 0 Norwegian Cruise Line Holdings Ltd Common Stock G66721104 642 15300 SH DFND 50 6923 0 8377 Norwegian Cruise Line Holdings Ltd Common Stock G66721104 306 7300 SH DFND 46 7300 0 0 Norwegian Cruise Line Holdings Ltd Common Stock G66721104 2203 51972 SH SOLE 60 51972 0 0 Nova Measuring Instruments Ltd Common Stock M7516K103 173 7670 SH DFND 1 7670 0 0 NOVAGOLD RESOURCES INC Common Stock 66987E206 3248 822576 SH DFND 40 509578 0 312998 NOVAGOLD RESOURCES INC Common Stock 66987E206 1121 283896 SH DFND 283896 0 0 Novagold Resources Inc Common Stock 66987E206 702 177645 SH SOLE 60 177645 0 0 Novanta Inc Common Stock 67000B104 280 4456 SH DFND 4456 0 0 Novartis AG ADR/GDR/XDR 66987V109 425 4982 SH DFND 67 0 0 4982 Novartis AG ADR/GDR/XDR 66987V109 839 9843 SH DFND 9843 0 0 NOVARTIS AG Common Stock 66987V109 3980 46386 SH DFND 6 28922 0 17464 Novavax Inc Common Stock 670002104 56 30200 SH SOLE 60 30200 0 0 Novellus Systems Inc Corporate 670008AD3 2884 703000 PRN DFND 2 703000 0 0 Novo Nordisk A/S ADR/GDR/XDR 670100205 14685 318755 SH DFND 318755 0 0 Novo Nordisk A/S ADR/GDR/XDR 670100205 1437 31181 SH SOLE 60 31181 0 0 Novo Nordisk A/S Common Stock 670100205 3107 67438 SH DFND 6 29982 0 37456 Novo Nordisk A/S Common Stock 670100205 2955 64148 SH DFND 12920 0 51228 Novocure Ltd Common Stock G6674U108 71 2155 SH DFND 9 559 0 1596 NOW Inc Common Stock 67011P100 22 1900 SH DFND 50 1900 0 0 NOW INC Common Stock 67011P100 437 37525 SH DFND 32 0 0 37525 NOW Inc Common Stock 67011P100 1345 117351 SH DFND 9 29752 0 87599 NOW Inc Common Stock 67011P100 1364 117200 SH SOLE 60 117200 0 0 NRG ENERGY INC Common Stock 629377508 1292 32638 SH DFND 22239 0 10399 NRG ENERGY INC Common Stock 629377508 9523 244100 SH DFND 46 146600 0 97500 NRG Energy Inc Common Stock 629377508 319 8045 SH DFND 3 8045 0 0 NRG Energy Inc Common Stock 629377508 189 4900 SH DFND 50 4900 0 0 NRG ENERGY INC Common Stock 629377508 8445 214133 SH DFND 37 196533 0 17600 NRG ENERGY INC Common Stock 629377508 5356 135240 SH DFND 44 26720 0 108520 NRG Energy Inc Common Stock 629377508 3491 88165 SH SOLE 60 71565 0 16600 NRG Yield Inc Common Stock 18539C105 1038 61323 SH DFND 61323 0 0 NRG Yield Inc Common Stock 18539C105 3260 192690 SH DFND 20 192690 0 0 NRG Yield Inc Common Stock 18539C105 768 45411 SH SOLE 60 45411 0 0 NRG Yield Inc Common Stock 18539C204 464 26946 SH DFND 26946 0 0 NRG Yield Inc Common Stock 18539C204 1986 115143 SH SOLE 60 94273 0 20870 Nu Skin Enterprises Inc Common Stock 67018T105 1787 29810 SH DFND 1 29810 0 0 Nu Skin Enterprises Inc Common Stock 67018T105 173 2817 SH DFND 2817 0 0 NU SKIN ENTERPRISES INC Common Stock 67018T105 2643 43100 SH DFND 37 41100 0 2000 Nu Skin Enterprises Inc Common Stock 67018T105 309 5032 SH DFND 3 5032 0 0 Nu Skin Enterprises Inc Common Stock 67018T105 1532 24984 SH SOLE 60 16484 0 8500 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 4642 351771 SH DFND 37 322871 0 28900 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 2531 191300 SH DFND 46 1600 0 189700 Nuance Communications Inc Common Stock 67020Y100 1781 134588 SH SOLE 60 97088 0 37500 Nuance Communications Inc Corporate 67020YAK6 483 555000 PRN DFND 12 555000 0 0 Nucor Corp Common Stock 670346105 1315 25345 SH DFND 50 14982 0 10363 NUCOR CORP Common Stock 670346105 8751 168789 SH DFND 164998 0 3791 Nucor Corp Common Stock 670346105 607 11715 SH SOLE 60 11715 0 0 NUSTAR ENERGY LP Common Stock 67058H102 310 14800 SH DFND 14800 0 0 NUTANIX INC Common Stock 67059N108 2443 58730 SH DFND 44 11410 0 47320 Nutrien Ltd Common Stock 67077M108 1999 43176 SH DFND 50 23229 0 19947 Nutrien Ltd Common Stock 67077M108 1385 29461 SH DFND 26 29461 0 0 Nutrien Ltd Common Stock 67077M108 22538 479370 SH DFND 479370 0 0 Nutrien Ltd Common Stock 67077M108 1222 25991 SH DFND 17 25991 0 0 Nutrien Ltd Common Stock 67077M108 2607 55429 SH DFND 56 55429 0 0 Nutrien Ltd Common Stock 67077M108 4479 95241 SH DFND 27 95241 0 0 Nutrien Ltd Common Stock 67077M108 5892 125292 SH SOLE 60 125292 0 0 Nutrisystem Inc Common Stock 67069D108 995 22677 SH DFND 22677 0 0 Nutrisystem Inc Common Stock 67069D108 566 12896 SH SOLE 60 12896 0 0 NUVASIVE INC Common Stock 670704105 70 1408 SH DFND 1408 0 0 NuVasive Inc Corporate 670704AG0 577 553000 PRN DFND 12 553000 0 0 Nuvectra Corp Common Stock 67075N108 677 41423 SH DFND 51 41423 0 0 Nuvectra Corp Common Stock 67075N108 3958 242213 SH DFND 25 242213 0 0 Nuvectra Corp Common Stock 67075N108 1249 76972 SH DFND 76972 0 0 Nuvectra Corp Common Stock 67075N108 2717 166268 SH SOLE 60 142612 0 23656 NV5 GLOBAL INC Common Stock 62945V109 2251 37178 SH DFND 66 18406 0 18772 NV5 GLOBAL INC Common Stock 62945V109 2360 39018 SH DFND 37118 0 1900 NV5 Global Inc Common Stock 62945V109 2167 35794 SH SOLE 60 0 0 35794 nVent Electric PLC Common Stock G6700G107 403 17950 SH DFND 65 17950 0 0 nVent Electric PLC Common Stock G6700G107 39 1791 SH DFND 50 1791 0 0 nVent Electric PLC Common Stock G6700G107 686 30532 SH DFND 30532 0 0 nVent Electric PLC Common Stock G6700G107 609 27110 SH SOLE 60 27110 0 0 NVIDIA CORP Common Stock 67066G104 17730 132787 SH DFND 122866 0 9921 NVIDIA CORP Common Stock 67066G104 362 2715 SH DFND 34 0 0 2715 NVIDIA CORP Common Stock 67066G104 1001 7500 SH DFND 6 0 0 7500 NVIDIA CORP Common Stock 67066G104 1106 8282 SH DFND 68 0 0 8282 NVIDIA Corp Common Stock 67066G104 5954 44547 SH DFND 50 26844 0 17703 NVIDIA Corp Common Stock 67066G104 534 3997 SH SOLE 60 3997 0 0 NVR Inc Common Stock 62944T105 1455 597 SH DFND 37 597 0 0 NVR Inc Common Stock 62944T105 624 258 SH DFND 50 206 0 52 NVR Inc Common Stock 62944T105 1598 657 SH DFND 615 0 42 NVR Inc Common Stock 62944T105 1238 508 SH SOLE 60 218 0 290 NXP SEMICONDUCTORS NV Common Stock N6596X109 542 7400 SH DFND 6 0 0 7400 NXP Semiconductors NV Common Stock N6596X109 4691 64509 SH DFND 48 52309 0 12200 NXP Semiconductors NV Common Stock N6596X109 7438 103118 SH DFND 1 103118 0 0 NXP Semiconductors NV Common Stock N6596X109 216 3000 SH DFND 50 3000 0 0 NXP Semiconductors NV Common Stock N6596X109 2048 28022 SH DFND 24779 0 3243 NXP Semiconductors NV Common Stock N6596X109 549 7493 SH SOLE 60 0 0 7493 NXP Semiconductors NV Corporate 62952QAB6 1804 1801000 PRN DFND 12 1801000 0 0 NXSTAGE MEDICAL INC Common Stock 67072V103 2399 83850 SH DFND 83850 0 0 NxStage Medical Inc Common Stock 67072V103 767 26811 SH SOLE 60 26811 0 0 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 21997 63893 SH DFND 62992 0 901 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 302 878 SH DFND 34 0 0 878 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 11294 32883 SH DFND 43 20057 0 12826 O'Reilly Automotive Inc Common Stock 67103H107 369 1079 SH DFND 50 1079 0 0 O'Reilly Automotive Inc Common Stock 67103H107 1432 4159 SH SOLE 60 4159 0 0 OASIS MIDSTREAM PARTNERS LP Common Stock 67420T206 791 49458 SH DFND 6 0 0 49458 Oasis Petroleum Inc Common Stock 674215108 27 5000 SH DFND 50 5000 0 0 Oasis Petroleum Inc Common Stock 674215108 113 20567 SH DFND 20567 0 0 Oasis Petroleum Inc Common Stock 674215108 11 2000 SH DFND 37 2000 0 0 Oasis Petroleum Inc Common Stock 674215108 216 39100 SH SOLE 60 17800 0 21300 Occidental Petroleum Corp Common Stock 674599105 222 3623 SH DFND 3 3623 0 0 Occidental Petroleum Corp Common Stock 674599105 64401 1051274 SH DFND 883186 0 168088 Occidental Petroleum Corp Common Stock 674599105 3940 65162 SH DFND 50 42018 0 23144 Occidental Petroleum Corp Common Stock 674599105 17113 279790 SH DFND 37 244120 0 35670 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 275 4485 SH DFND 34 0 0 4485 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 48031 782521 SH DFND 41 520266 0 262255 Occidental Petroleum Corp Common Stock 674599105 17009 277105 SH SOLE 60 277105 0 0 Oceaneering International Inc Common Stock 675232102 497 41300 SH DFND 14 41300 0 0 Oceaneering International Inc Common Stock 675232102 3167 261991 SH DFND 261991 0 0 Oceaneering International Inc Common Stock 675232102 1150 95022 SH SOLE 60 73114 0 21908 OCEANEERING INTL INC Common Stock 675232102 1486 122788 SH DFND 15052 0 107736 OCEANEERING INTL INC Common Stock 675232102 698 57716 SH DFND 14 29500 0 28216 OceanFirst Financial Corp Common Stock 675234108 461 20491 SH DFND 20491 0 0 OceanFirst Financial Corp Common Stock 675234108 86 3808 SH SOLE 60 3808 0 0 Office Depot Inc Common Stock 676220106 401 155520 SH DFND 37 155520 0 0 Office Depot Inc Common Stock 676220106 36 14052 SH DFND 3 14052 0 0 Office Depot Inc Common Stock 676220106 20 7734 SH DFND 7734 0 0 Office Depot Inc Common Stock 676220106 47 18700 SH DFND 50 18700 0 0 Office Depot Inc Common Stock 676220106 810 313853 SH SOLE 60 76400 0 237453 OFG Bancorp Common Stock 67103X102 53 3229 SH DFND 3 3229 0 0 OFG Bancorp Common Stock 67103X102 2572 156250 SH DFND 156250 0 0 OFG Bancorp Common Stock 67103X102 219 13300 SH DFND 37 13300 0 0 OFG Bancorp Common Stock 67103X102 900 54667 SH SOLE 60 46767 0 7900 OFS Capital Corp Common Stock 67103B100 33 3113 SH DFND 3 3113 0 0 OGE ENERGY CORP Common Stock 670837103 151 3856 SH DFND 34 0 0 3856 OGE Energy Corp Common Stock 670837103 207 5300 SH DFND 50 5300 0 0 OGE Energy Corp Common Stock 670837103 5033 128522 SH DFND 128522 0 0 OGE Energy Corp Common Stock 670837103 2180 55637 SH SOLE 60 55637 0 0 Oil States International Inc Common Stock 678026105 36 2537 SH DFND 2537 0 0 Oil-Dri Corp of America Common Stock 677864100 208 7526 SH DFND 1 7526 0 0 Okta Inc Common Stock 679295105 13 202 SH SOLE 60 202 0 0 OLD DOMINION FREIGHT LINE Common Stock 679580100 264 2140 SH DFND 271 0 1869 OLD DOMINION FREIGHT LINE Common Stock 679580100 185 1500 SH DFND 34 0 0 1500 OLD DOMINION FREIGHT LINE Common Stock 679580100 1789 14487 SH DFND 66 0 0 14487 Old Dominion Freight Line Inc Common Stock 679580100 1754 14204 SH DFND 66 14204 0 0 Old Dominion Freight Line Inc Common Stock 679580100 74 600 SH DFND 50 600 0 0 Old Dominion Freight Line Inc Common Stock 679580100 175 1420 SH DFND 37 1420 0 0 Old Dominion Freight Line Inc Common Stock 679580100 1806 14652 SH DFND 14652 0 0 Old Dominion Freight Line Inc Common Stock 679580100 1075 8705 SH SOLE 60 8705 0 0 Old Line Bancshares Inc Common Stock 67984M100 156 5914 SH DFND 51 5914 0 0 Old Line Bancshares Inc Common Stock 67984M100 358 13609 SH DFND 13609 0 0 Old National Bancorp/IN Common Stock 680033107 1245 80870 SH DFND 23 38117 0 42753 Old National Bancorp/IN Common Stock 680033107 1236 80299 SH DFND 54041 0 26258 Old National Bancorp/IN Common Stock 680033107 352 22864 SH SOLE 60 0 0 22864 Old Republic International Corp Common Stock 680223104 144 7000 SH DFND 50 7000 0 0 Old Republic International Corp Common Stock 680223104 2202 107052 SH DFND 107052 0 0 Old Republic International Corp Common Stock 680223104 720 35001 SH SOLE 60 35001 0 0 OLD REPUBLIC INTL CORP Common Stock 680223104 409 19897 SH DFND 0 0 19897 OLD REPUBLIC INTL CORP Common Stock 680223104 78 3800 SH DFND 46 0 0 3800 Old Second Bancorp Inc Common Stock 680277100 2698 207500 SH DFND 58 207500 0 0 Old Second Bancorp Inc Common Stock 680277100 89 6811 SH DFND 37 6811 0 0 Old Second Bancorp Inc Common Stock 680277100 24 1814 SH DFND 3 1814 0 0 Old Second Bancorp Inc Common Stock 680277100 1380 106277 SH DFND 106277 0 0 OLD SECOND BANCORP INC Common Stock 680277100 2048 157510 SH DFND 13 0 0 157510 Old Second Bancorp Inc Common Stock 680277100 3236 248905 SH SOLE 60 113789 0 135116 Olin Corp Common Stock 680665205 70 3600 SH DFND 50 3600 0 0 Olin Corp Common Stock 680665205 3076 152958 SH DFND 37 152958 0 0 OLIN CORP Common Stock 680665205 816 40593 SH DFND 28141 0 12452 Olin Corp Common Stock 680665205 1804 89722 SH SOLE 60 63222 0 26500 OLLIE'S BARGAIN OUTLET HOLDI Common Stock 681116109 1639 24645 SH DFND 66 0 0 24645 OLLIE'S BARGAIN OUTLET HOLDI Common Stock 681116109 218 3278 SH DFND 0 0 3278 Ollie's Bargain Outlet Holdings Inc Common Stock 681116109 5406 81308 SH DFND 81308 0 0 Ollie's Bargain Outlet Holdings Inc Common Stock 681116109 1607 24164 SH DFND 66 24164 0 0 Ollie's Bargain Outlet Holdings Inc Common Stock 681116109 2034 30584 SH SOLE 60 8611 0 21973 OLYMPIC STEEL INC Common Stock 68162K106 118 8293 SH DFND 6 0 0 8293 OMEGA HEALTHCARE INVESTORS Common Stock 681936100 304 8649 SH DFND 0 0 8649 OMEGA HEALTHCARE INVESTORS Common Stock 681936100 2523 71765 SH DFND 59 71765 0 0 Omega Healthcare Investors Inc REIT 681936100 2208 62788 SH DFND 62788 0 0 Omega Healthcare Investors Inc REIT 681936100 13983 397692 SH DFND 59 354430 0 43262 Omega Healthcare Investors Inc REIT 681936100 1103 31391 SH SOLE 60 31391 0 0 Omnicell Inc Common Stock 68213N109 5322 86992 SH DFND 84992 0 2000 Omnicell Inc Common Stock 68213N109 4080 66624 SH DFND 25 66624 0 0 OMNICELL INC Common Stock 68213N109 3559 58115 SH DFND 66 28771 0 29344 Omnicell Inc Common Stock 68213N109 491 8015 SH DFND 51 8015 0 0 Omnicell Inc Common Stock 68213N109 7777 126999 SH SOLE 60 83060 0 43939 OMNICOM GROUP Common Stock 681919106 2124 29000 SH DFND 55 0 0 29000 OMNICOM GROUP Common Stock 681919106 2366 32298 SH DFND 5370 0 26928 OMNICOM GROUP Common Stock 681919106 798 10900 SH DFND 46 0 0 10900 Omnicom Group Inc Common Stock 681919106 3753 51900 SH DFND 46 51900 0 0 Omnicom Group Inc Common Stock 681919106 1268 17540 SH DFND 50 10027 0 7513 Omnicom Group Inc Common Stock 681919106 22109 302801 SH DFND 302801 0 0 Omnicom Group Inc Common Stock 681919106 590 8050 SH DFND 55 8050 0 0 Omnicom Group Inc Common Stock 681919106 3175 43344 SH SOLE 60 43344 0 0 OMNOVA Solutions Inc Common Stock 682129101 15 2037 SH DFND 3 2037 0 0 On Deck Capital Inc Common Stock 682163100 146 24425 SH DFND 1 24425 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 1508 91336 SH DFND 6 0 0 91336 ON Semiconductor Corp Common Stock 682189105 62 3800 SH DFND 50 3800 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 1129 68490 SH DFND 65968 0 2522 ON Semiconductor Corp Common Stock 682189105 27 1646 SH SOLE 60 1646 0 0 ON Semiconductor Corp Corporate 682189AK1 1115 1014000 PRN DFND 12 1014000 0 0 ONE GAS INC Common Stock 68235P108 1400 17583 SH DFND 6 0 0 17583 ONE Gas Inc Common Stock 68235P108 2601 32679 SH DFND 37 30579 0 2100 ONE Gas Inc Common Stock 68235P108 3230 40596 SH DFND 37318 0 3278 ONE Gas Inc Common Stock 68235P108 5987 75501 SH DFND 47 75501 0 0 ONE Gas Inc Common Stock 68235P108 3399 42698 SH SOLE 60 36513 0 6185 ONEMAIN HOLDINGS INC Common Stock 68268W103 2060 84857 SH DFND 14 61700 0 23157 OneMain Holdings Inc Common Stock 68268W103 3114 128192 SH DFND 25139 0 103053 OneMain Holdings Inc Common Stock 68268W103 8 323 SH SOLE 60 323 0 0 ONEOK Inc Common Stock 682680103 1679 31700 SH DFND 50 19351 0 12349 ONEOK INC Common Stock 682680103 294 5450 SH DFND 34 0 0 5450 ONEOK Inc Common Stock 682680103 11319 210685 SH DFND 47 210685 0 0 ONEOK INC Common Stock 682680103 8116 150763 SH DFND 143598 0 7165 ONEOK Inc Common Stock 682680103 1706 31618 SH SOLE 60 31618 0 0 OneSpan Inc Common Stock 68287N100 411 31700 SH DFND 58 31700 0 0 OneSpan Inc Common Stock 68287N100 384 29605 SH DFND 29605 0 0 ONESPAN INC Common Stock 68287N100 312 24100 SH DFND 13 0 0 24100 OneSpan Inc Common Stock 68287N100 842 64999 SH SOLE 60 32096 0 32903 Ooma Inc Common Stock 683416101 2074 149400 SH DFND 58 149400 0 0 OOMA INC Common Stock 683416101 3241 233584 SH DFND 233584 0 0 Ooma Inc Common Stock 683416101 300 21591 SH DFND 37 21591 0 0 Ooma Inc Common Stock 683416101 4930 355197 SH DFND 13 241797 0 113400 Ooma Inc Common Stock 683416101 2523 181797 SH SOLE 60 94977 0 86820 OP Bancorp Common Stock 67109R109 140 15882 SH DFND 15882 0 0 OPEN TEXT CORP Common Stock 683715106 4540 139100 SH DFND 46 109900 0 29200 Open Text Corp Common Stock 683715106 1645 50400 SH DFND 26 50400 0 0 Open Text Corp Common Stock 683715106 3574 109500 SH DFND 27 109500 0 0 Open Text Corp Common Stock 683715106 8022 245814 SH DFND 244414 0 1400 Open Text Corp Common Stock 683715106 672 20700 SH DFND 50 8178 0 12522 Open Text Corp Common Stock 683715106 1345 41200 SH DFND 17 41200 0 0 Open Text Corp Common Stock 683715106 3430 105110 SH DFND 56 105110 0 0 Open Text Corp Common Stock 683715106 3530 108209 SH SOLE 60 108209 0 0 Ophthotech Corp Common Stock 683745103 26 21650 SH DFND 37 21650 0 0 Ophthotech Corp Common Stock 683745103 4 3000 SH SOLE 60 3000 0 0 OPPENHEIMER HOLDINGS Common Stock 683797104 460 18000 SH DFND 6 0 0 18000 Oppenheimer Holdings Inc Common Stock 683797104 52 2053 SH DFND 3 2053 0 0 Oppenheimer Holdings Inc Common Stock 683797104 231 9044 SH DFND 9044 0 0 Oppenheimer Holdings Inc Common Stock 683797104 108 4259 SH DFND 1 2793 0 1466 OPTIMIZERX CORP Common Stock 68401U204 224 20696 SH DFND 16586 0 4110 OptimizeRx Corp Common Stock 68401U204 1781 162313 SH DFND 66 80405 0 81908 Opus Bank Common Stock 684000102 102 5194 SH DFND 5194 0 0 Opus Bank Common Stock 684000102 429 21900 SH DFND 37 21900 0 0 Opus Bank Common Stock 684000102 524 26760 SH SOLE 60 14060 0 12700 ORACLE CORP Common Stock 68389X105 6802 150657 SH DFND 6 15490 0 135167 Oracle Corp Common Stock 68389X105 37374 833861 SH DFND 10 248470 0 585391 Oracle Corp Common Stock 68389X105 12749 284457 SH DFND 52 284457 0 0 ORACLE CORP Common Stock 68389X105 135546 3010308 SH DFND 2818555 0 191753 Oracle Corp Common Stock 68389X105 41791 930621 SH DFND 26 402989 0 527632 Oracle Corp Common Stock 68389X105 37749 837599 SH DFND 38 837599 0 0 Oracle Corp Common Stock 68389X105 16369 363563 SH DFND 43 221408 0 142155 ORACLE CORP Common Stock 68389X105 4590 101666 SH DFND 55 10366 0 91300 Oracle Corp Common Stock 68389X105 9164 204459 SH DFND 50 117929 0 86530 Oracle Corp Common Stock 68389X105 19486 434200 SH DFND 46 358300 0 75900 Oracle Corp Common Stock 68389X105 14430 319610 SH SOLE 60 319610 0 0 ORANGE Common Stock 684060106 350 21600 SH DFND 6 0 0 21600 OraSure Technologies Inc Common Stock 68554V108 77 6653 SH DFND 6653 0 0 OraSure Technologies Inc Common Stock 68554V108 580 49653 SH DFND 51 49653 0 0 OraSure Technologies Inc Common Stock 68554V108 728 62290 SH SOLE 60 10136 0 52154 ORBCOMM Inc Common Stock 68555P100 218 26408 SH DFND 51 26408 0 0 ORBOTECH LTD Common Stock M75253100 212 3754 SH DFND 0 0 3754 Orchid Island Capital Inc REIT 68571X103 628 98243 SH DFND 98243 0 0 Origin Bancorp Inc Common Stock 68621T102 1431 42000 SH DFND 58 42000 0 0 ORIGIN BANCORP INC Common Stock 68621T102 1097 32200 SH DFND 13 0 0 32200 Origin Bancorp Inc Common Stock 68621T102 681 19978 SH DFND 19978 0 0 Origin Bancorp Inc Common Stock 68621T102 1769 51913 SH SOLE 60 22269 0 29644 ORION GROUP HOLDINGS INC Common Stock 68628V308 7003 1632399 SH DFND 13 1285596 0 346803 Orion Group Holdings Inc Common Stock 68628V308 1937 451490 SH DFND 58 451490 0 0 ORION GROUP HOLDINGS INC Common Stock 68628V308 3659 853470 SH DFND 853470 0 0 Orion Group Holdings Inc Common Stock 68628V308 1946 453510 SH SOLE 60 205550 0 247960 Oritani Financial Corp Common Stock 68633D103 1221 82748 SH DFND 82748 0 0 ORIX - SPONSORED ADR Common Stock 686330101 114 1589 SH DFND 6 1589 0 0 Ormat Technologies Inc Common Stock 686688102 841 16081 SH DFND 16081 0 0 Ormat Technologies Inc Common Stock 686688102 412 7886 SH SOLE 60 0 0 7886 Orthofix International NV Common Stock 68752M108 811 15450 SH DFND 37 15450 0 0 Orthofix International NV Common Stock 68752M108 1866 35529 SH DFND 1 22957 0 12572 Orthofix International NV Common Stock 68752M108 1430 27237 SH DFND 27237 0 0 Orthofix International NV Common Stock 68752M108 1567 29847 SH SOLE 60 21947 0 7900 ORTHOFIX MEDICAL INC Common Stock 68752M108 130 2480 SH DFND 2480 0 0 OSHKOSH CORP Common Stock 688239201 5114 83414 SH DFND 7 0 0 83414 OSHKOSH CORP Common Stock 688239201 5369 87579 SH DFND 81116 0 6463 Oshkosh Corp Common Stock 688239201 10429 170100 SH DFND 68 0 0 170100 Oshkosh Corp Common Stock 688239201 2953 48173 SH SOLE 60 48173 0 0 Osisko Gold Royalties Ltd Common Stock 68827L101 2536 288920 SH DFND 288920 0 0 Otonomy Inc Common Stock 68906L105 4 2100 SH DFND 37 2100 0 0 Otonomy Inc Common Stock 68906L105 2 1200 SH SOLE 60 1200 0 0 Otter Tail Corp Common Stock 689648103 770 15518 SH DFND 15518 0 0 Otter Tail Corp Common Stock 689648103 37 754 SH DFND 1 0 0 754 Otter Tail Corp Common Stock 689648103 266 5365 SH SOLE 60 0 0 5365 OUTFRONT MEDIA INC Common Stock 69007J106 4643 256230 SH DFND 23 0 0 256230 OUTFRONT MEDIA INC Common Stock 69007J106 984 54278 SH DFND 0 0 54278 Outfront Media Inc REIT 69007J106 654 36100 SH DFND 37 36100 0 0 Outfront Media Inc REIT 69007J106 1882 103940 SH DFND 103940 0 0 Outfront Media Inc REIT 69007J106 4140 228496 SH DFND 23 228496 0 0 Outfront Media Inc REIT 69007J106 2733 150804 SH SOLE 60 18885 0 131919 Overseas Shipholding Group Inc Common Stock 69036R863 374 225100 SH DFND 46 0 0 225100 Overseas Shipholding Group Inc Common Stock 69036R863 27 16112 SH DFND 3 16112 0 0 Overseas Shipholding Group Inc Common Stock 69036R863 26 15948 SH DFND 1 15948 0 0 Ovid therapeutics Inc Common Stock 690469101 1 500 SH DFND 37 500 0 0 Owens Minor Inc Common Stock 690732102 32 5100 SH DFND 50 5100 0 0 Owens Minor Inc Common Stock 690732102 64 10178 SH DFND 10178 0 0 Owens Corning Common Stock 690742101 35 790 SH DFND 41 790 0 0 Owens Corning Common Stock 690742101 314 7200 SH DFND 50 5214 0 1986 Owens Corning Common Stock 690742101 1908 43478 SH DFND 42832 0 646 Owens Corning Common Stock 690742101 35 803 SH SOLE 60 803 0 0 Owens Realty Mortgage Inc REIT 690828108 34 1774 SH DFND 1 1774 0 0 OWENS-ILLINOIS INC Common Stock 690768403 25536 1481196 SH DFND 7 0 0 1481196 OWENS-ILLINOIS INC Common Stock 690768403 21318 1236539 SH DFND 1220247 0 16292 Owens-Illinois Inc Common Stock 690768403 44190 2563226 SH DFND 68 0 0 2563226 OWENS-ILLINOIS INC Common Stock 690768403 350 20300 SH DFND 6 0 0 20300 Owens-Illinois Inc Common Stock 690768403 139 8100 SH DFND 50 8100 0 0 Owens-Illinois Inc Common Stock 690768403 15435 895282 SH SOLE 60 895282 0 0 Oxford Immunotec Global PLC Common Stock G6855A103 181 14155 SH DFND 14155 0 0 Oxford Immunotec Global PLC Common Stock G6855A103 658 51465 SH DFND 51 51465 0 0 Oxford Immunotec Global PLC Common Stock G6855A103 375 29317 SH SOLE 60 0 0 29317 Oxford Industries Inc Common Stock 691497309 1246 17533 SH DFND 17533 0 0 Oxford Industries Inc Common Stock 691497309 597 8440 SH DFND 1 8440 0 0 P G E CORP Common Stock 69331C108 6023 253613 SH DFND 159687 0 93926 P G E CORP Common Stock 69331C108 1310 55161 SH DFND 6 6500 0 48661 P G E CORP Common Stock 69331C108 432 18180 SH DFND 37 0 0 18180 P G E CORP Common Stock 69331C108 5146 216669 SH DFND 41 64233 0 152436 P G E CORP Common Stock 69331C108 188 7900 SH DFND 46 0 0 7900 P.A.M. TRANSPORTATION SVCS Common Stock 693149106 35 900 SH DFND 6 0 0 900 PACCAR Inc Common Stock 693718108 1648 28859 SH DFND 50 17719 0 11140 PACCAR INC Common Stock 693718108 5501 96292 SH DFND 92738 0 3554 PACCAR Inc Common Stock 693718108 222 3888 SH SOLE 60 3888 0 0 Pacific City Financial Corp Common Stock 69406T408 29 1825 SH DFND 37 1825 0 0 Pacific City Financial Corp Common Stock 69406T408 53 3400 SH SOLE 60 300 0 3100 PACIFIC COAST OIL TRUST Common Stock 694103102 53 32311 SH DFND 6 0 0 32311 Pacific Premier Bancorp Inc Common Stock 69478X105 736 28893 SH DFND 28893 0 0 Pacific Premier Bancorp Inc Common Stock 69478X105 321 12560 SH SOLE 60 0 0 12560 PACIRA PHARMACEUTICALS INC Common Stock 695127100 1789 41591 SH DFND 66 0 0 41591 PACIRA PHARMACEUTICALS INC Common Stock 695127100 42 980 SH DFND 37 0 0 980 PACIRA PHARMACEUTICALS INC Common Stock 695127100 122 2841 SH DFND 0 0 2841 Pacira Pharmaceuticals Inc/DE Common Stock 695127100 984 22919 SH DFND 22919 0 0 Pacira Pharmaceuticals Inc/DE Common Stock 695127100 494 11479 SH DFND 51 11479 0 0 Pacira Pharmaceuticals Inc/DE Common Stock 695127100 9 200 SH DFND 37 200 0 0 Pacira Pharmaceuticals Inc/DE Common Stock 695127100 259 6085 SH DFND 1 6085 0 0 Pacira Pharmaceuticals Inc/DE Common Stock 695127100 231 5380 SH DFND 24 5380 0 0 Pacira Pharmaceuticals Inc/DE Common Stock 695127100 1754 40778 SH DFND 66 40778 0 0 Pacira Pharmaceuticals Inc/DE Common Stock 695127100 844 19623 SH SOLE 60 13124 0 6499 Packaging Corp of America Common Stock 695156109 236 2832 SH DFND 3 2832 0 0 Packaging Corp of America Common Stock 695156109 66 800 SH DFND 50 800 0 0 PACKAGING CORP OF AMERICA Common Stock 695156109 1282 15385 SH DFND 14384 0 1001 Packaging Corp of America Common Stock 695156109 198 2368 SH SOLE 60 2368 0 0 PacWest Bancorp Common Stock 695263103 473 14200 SH DFND 16 14200 0 0 PACWEST BANCORP Common Stock 695263103 7980 239777 SH DFND 15 0 0 239777 PacWest Bancorp Common Stock 695263103 1742 52348 SH DFND 43333 0 9015 PacWest Bancorp Common Stock 695263103 3664 110089 SH SOLE 60 110089 0 0 Pagseguro Digital Ltd Common Stock G68707101 2267 123340 SH DFND 123340 0 0 Pagseguro Digital Ltd Common Stock G68707101 736 39311 SH SOLE 60 0 0 39311 PALATIN TECHNOLOGIES INC Common Stock 696077403 36 51500 SH DFND 6 0 0 51500 Palatin Technologies Inc Common Stock 696077403 409 577598 SH DFND 577598 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 677 3605 SH DFND 34 510 0 3095 PALO ALTO NETWORKS INC Common Stock 697435105 5338 28340 SH DFND 44 5040 0 23300 Palo Alto Networks Inc Common Stock 697435105 1812 9701 SH DFND 8570 0 1131 PALO ALTO NETWORKS INC Common Stock 697435105 4323 23019 SH DFND 57 13601 0 9418 PALO ALTO NETWORKS INC Common Stock 697435105 4960 26380 SH DFND 37 23100 0 3280 Palo Alto Networks Inc Common Stock 697435105 129 700 SH DFND 50 700 0 0 Palo Alto Networks Inc Common Stock 697435105 1411 7494 SH SOLE 60 7494 0 0 Pampa Energia SA ADR/GDR/XDR 697660207 5394 172709 SH DFND 172709 0 0 Pampa Energia SA ADR/GDR/XDR 697660207 738 24263 SH DFND 61 24263 0 0 Pampa Energia SA ADR/GDR/XDR 697660207 767 25200 SH DFND 25200 0 0 Pampa Energia SA ADR/GDR/XDR 697660207 707 23256 SH DFND 23256 0 0 Pampa Energia SA ADR/GDR/XDR 697660207 1428 44884 SH SOLE 60 44884 0 0 Pan American Silver Corp Common Stock 697900108 150 10387 SH DFND 35 0 0 10387 Pan American Silver Corp Common Stock 697900108 988 67756 SH DFND 17171 0 50585 Pandora Media Inc Common Stock 698354107 27 3295 SH DFND 3295 0 0 Pandora Media Inc Corporate 698354AB3 1992 2111000 PRN DFND 48 0 0 2111000 Papa John's International Inc Common Stock 698813102 1158 29031 SH DFND 29031 0 0 Papa John's International Inc Common Stock 698813102 2499 62778 SH DFND 23 62778 0 0 Papa John's International Inc Common Stock 698813102 1518 38137 SH SOLE 60 0 0 38137 PAPA JOHN'S INTL INC Common Stock 698813102 329 8268 SH DFND 32 0 0 8268 PAPA JOHN'S INTL INC Common Stock 698813102 422 10591 SH DFND 0 0 10591 PAPA JOHN'S INTL INC Common Stock 698813102 2803 70414 SH DFND 23 0 0 70414 PAR PACIFIC HOLDINGS INC Common Stock 69888T207 1231 86826 SH DFND 86826 0 0 Par Pacific Holdings Inc Common Stock 69888T207 610 42992 SH DFND 37 42992 0 0 Par Pacific Holdings Inc Common Stock 69888T207 690 48635 SH SOLE 60 48635 0 0 PARAMOUNT GROUP INC Common Stock 69924R108 1464 116569 SH DFND 59 116569 0 0 PARAMOUNT GROUP INC Common Stock 69924R108 3071 244500 SH DFND 46 0 0 244500 PARAMOUNT GROUP INC Common Stock 69924R108 225 17900 SH DFND 37 0 0 17900 Paramount Group Inc REIT 69924R108 8048 640827 SH DFND 45 589856 0 50971 Paramount Group Inc REIT 69924R108 2519 200716 SH DFND 46 200716 0 0 Paramount Group Inc REIT 69924R108 8107 645509 SH DFND 59 574508 0 71001 Paramount Group Inc REIT 69924R108 726 57825 SH DFND 57825 0 0 Paramount Group Inc REIT 69924R108 2454 195372 SH DFND 37 195372 0 0 Paramount Group Inc REIT 69924R108 1825 145268 SH SOLE 60 145268 0 0 Park Electrochemical Corp Common Stock 700416209 379 20974 SH DFND 20974 0 0 Park Electrochemical Corp Common Stock 700416209 449 24865 SH SOLE 60 24865 0 0 PARK HOTELS RESORTS INC Common Stock 700517105 396 15235 SH DFND 0 0 15235 Park Hotels Resorts Inc REIT 700517105 11155 429116 SH DFND 18 387002 0 42114 Park Hotels Resorts Inc REIT 700517105 9368 360618 SH DFND 360618 0 0 Park Hotels Resorts Inc REIT 700517105 3373 129816 SH SOLE 60 129816 0 0 Park National Corp Common Stock 700658107 46 541 SH DFND 541 0 0 Park-Ohio Holdings Corp Common Stock 700666100 162 5281 SH DFND 37 5281 0 0 Park-Ohio Holdings Corp Common Stock 700666100 117 3800 SH SOLE 60 2200 0 1600 Parker-Hannifin Corp Common Stock 701094104 1542 10400 SH DFND 50 6255 0 4145 Parker-Hannifin Corp Common Stock 701094104 1533 10300 SH DFND 9079 0 1221 Parker-Hannifin Corp Common Stock 701094104 82 550 SH SOLE 60 550 0 0 Parsley Energy Inc Common Stock 701877102 67 4184 SH DFND 24 4184 0 0 PARSLEY ENERGY INC Common Stock 701877102 836 52395 SH DFND 49551 0 2844 Parsley Energy Inc Common Stock 701877102 70 4351 SH DFND 70 4351 0 0 Parsley Energy Inc Common Stock 701877102 41 2600 SH DFND 50 2600 0 0 PARSLEY ENERGY INC Common Stock 701877102 2771 173435 SH DFND 15 0 0 173435 Parsley Energy Inc Common Stock 701877102 2058 128776 SH SOLE 60 128776 0 0 Pattern Energy Group Inc Common Stock 70338P100 249 13367 SH DFND 13367 0 0 Pattern Energy Group Inc Common Stock 70338P100 548 29455 SH SOLE 60 7831 0 21624 Pattern Energy Group Inc Corporate 70338PAB6 2478 2514000 PRN DFND 48 0 0 2514000 Patterson Cos Inc Common Stock 703395103 1012 51477 SH DFND 42893 0 8584 Patterson Cos Inc Common Stock 703395103 1592 81001 SH SOLE 60 69108 0 11893 Patterson-UTI Energy Inc Common Stock 703481101 39 3800 SH DFND 50 3800 0 0 Patterson-UTI Energy Inc Common Stock 703481101 994 96023 SH DFND 96023 0 0 Patterson-UTI Energy Inc Common Stock 703481101 432 41772 SH DFND 51 41772 0 0 Patterson-UTI Energy Inc Common Stock 703481101 246 23800 SH SOLE 60 0 0 23800 Paychex Inc Common Stock 704326107 133 2050 SH DFND 34 2050 0 0 PAYCHEX INC Common Stock 704326107 8165 125494 SH DFND 122186 0 3308 PAYCHEX INC Common Stock 704326107 5405 82959 SH DFND 6 18875 0 64084 Paychex Inc Common Stock 704326107 235 3600 SH DFND 37 3600 0 0 Paychex Inc Common Stock 704326107 435 6723 SH DFND 50 6723 0 0 Paychex Inc Common Stock 704326107 1167 17906 SH SOLE 60 17906 0 0 Paycom Software Inc Common Stock 70432V102 701 5722 SH DFND 5722 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 3739 30536 SH DFND 44 5970 0 24566 Paycom Software Inc Common Stock 70432V102 520 4250 SH SOLE 60 4250 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 799 9500 SH DFND 34 0 0 9500 PAYPAL HOLDINGS INC Common Stock 70450Y103 45705 543845 SH DFND 524249 0 19596 PAYPAL HOLDINGS INC Common Stock 70450Y103 7078 84170 SH DFND 44 12330 0 71840 PAYPAL HOLDINGS INC Common Stock 70450Y103 4182 49730 SH DFND 32 0 0 49730 PAYPAL HOLDINGS INC Common Stock 70450Y103 7252 86368 SH DFND 57 56583 0 29785 PayPal Holdings Inc Common Stock 70450Y103 2124 25516 SH DFND 50 25516 0 0 PayPal Holdings Inc Common Stock 70450Y103 31177 370761 SH DFND 49 370761 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 5865 69744 SH DFND 36 0 0 69744 PAYPAL HOLDINGS INC Common Stock 70450Y103 15259 182596 SH DFND 68 131084 0 51512 PAYPAL HOLDINGS INC Common Stock 70450Y103 1867 22200 SH DFND 6 0 0 22200 PAYPAL HOLDINGS INC Common Stock 70450Y103 496 5900 SH DFND 37 0 0 5900 PayPal Holdings Inc Common Stock 70450Y103 2181 25933 SH DFND 70 25933 0 0 PayPal Holdings Inc Common Stock 70450Y103 13072 155451 SH SOLE 60 155451 0 0 PBF ENERGY INC Common Stock 69318G106 35 1075 SH DFND 6 0 0 1075 PBF Energy Inc Common Stock 69318G106 220 6725 SH DFND 3 6725 0 0 PBF Energy Inc Common Stock 69318G106 162 5100 SH DFND 50 5100 0 0 PBF Energy Inc Common Stock 69318G106 1285 39515 SH DFND 46 7100 0 32415 PBF Energy Inc Common Stock 69318G106 3015 92347 SH DFND 37 92347 0 0 PBF Energy Inc Common Stock 69318G106 6566 200966 SH DFND 191842 0 9124 PBF Energy Inc Common Stock 69318G106 2753 84271 SH SOLE 60 68471 0 15800 PC Connection Inc Common Stock 69318J100 353 11889 SH DFND 37 11889 0 0 PC Connection Inc Common Stock 69318J100 56 1868 SH DFND 3 1868 0 0 PC Connection Inc Common Stock 69318J100 84 2870 SH DFND 1 2870 0 0 PC Connection Inc Common Stock 69318J100 892 30049 SH DFND 30049 0 0 PC Connection Inc Common Stock 69318J100 827 27818 SH SOLE 60 7620 0 20198 PC-TEL INC Common Stock 69325Q105 198 46100 SH DFND 13 0 0 46100 PC-Tel Inc Common Stock 69325Q105 261 60800 SH DFND 58 60800 0 0 PCM Inc Common Stock 69323K100 35 1994 SH DFND 3 1994 0 0 PCSB Financial Corp Common Stock 69324R104 134 6919 SH DFND 1 6919 0 0 PCSB Financial Corp Common Stock 69324R104 1437 73546 SH DFND 73546 0 0 PCSB Financial Corp Common Stock 69324R104 2304 117805 SH DFND 5 117805 0 0 PCSB Financial Corp Common Stock 69324R104 1857 94922 SH SOLE 60 30602 0 64320 PDC Energy Inc Common Stock 69327R101 120 4055 SH DFND 4055 0 0 PDC Energy Inc Common Stock 69327R101 292 9823 SH SOLE 60 0 0 9823 PDL BioPharma Inc Common Stock 69329Y104 923 318888 SH DFND 318888 0 0 PDL BioPharma Inc Common Stock 69329Y104 265 95659 SH DFND 1 95659 0 0 PDL BioPharma Inc Common Stock 69329Y104 537 185303 SH SOLE 60 0 0 185303 PDL BioPharma Inc Corporate 69329YAG9 446 440000 PRN DFND 48 0 0 440000 Peabody Energy Corp Common Stock 704551100 104 3400 SH DFND 46 3400 0 0 Peabody Energy Corp Common Stock 704551100 1057 34672 SH DFND 34672 0 0 Peabody Energy Corp Common Stock 704551100 2368 77680 SH DFND 37 59680 0 18000 Peabody Energy Corp Common Stock 704551100 91 2990 SH DFND 1 2990 0 0 PEABODY ENERGY CORP Common Stock 704551100 1703 55889 SH DFND 32 0 0 55889 Peabody Energy Corp Common Stock 704551100 1696 55655 SH SOLE 60 43334 0 12321 Peak Resorts Inc Common Stock 70469L100 535 114312 SH DFND 51 114312 0 0 Peak Resorts Inc Common Stock 70469L100 119 25422 SH DFND 25422 0 0 Peak Resorts Inc Common Stock 70469L100 267 56950 SH SOLE 60 0 0 56950 Peapack Gladstone Financial Corp Common Stock 704699107 2755 109400 SH DFND 58 109400 0 0 Peapack Gladstone Financial Corp Common Stock 704699107 1409 55971 SH DFND 55971 0 0 Peapack Gladstone Financial Corp Common Stock 704699107 3122 124003 SH SOLE 60 59991 0 64012 PEAPACK GLADSTONE FINL CORP Common Stock 704699107 2092 83081 SH DFND 13 0 0 83081 PEBBLEBROOK HOTEL TRUST Common Stock 70509V100 393 13865 SH DFND 0 0 13865 Pebblebrook Hotel Trust REIT 70509V100 3641 128644 SH DFND 128644 0 0 Pebblebrook Hotel Trust REIT 70509V100 549 19466 SH DFND 30 19466 0 0 Pebblebrook Hotel Trust REIT 70509V100 12682 448278 SH DFND 18 409290 0 38988 Pebblebrook Hotel Trust REIT 70509V100 2418 85405 SH SOLE 60 48335 0 37070 Pembina Pipeline Corp Common Stock 706327103 346 11700 SH DFND 50 11700 0 0 Pembina Pipeline Corp Common Stock 706327103 10012 337194 SH DFND 332045 0 5149 Pembina Pipeline Corp Common Stock 706327103 10320 347676 SH DFND 18 347676 0 0 Pembina Pipeline Corp Common Stock 706327103 7491 252392 SH DFND 47 252392 0 0 Pembina Pipeline Corp Common Stock 706327103 3138 105617 SH SOLE 60 105617 0 0 PENN NATIONAL GAMING INC Common Stock 707569109 2444 129780 SH DFND 44 0 0 129780 Penn National Gaming Inc Common Stock 707569109 101 5378 SH DFND 5378 0 0 Penn National Gaming Inc Common Stock 707569109 682 36215 SH DFND 51 36215 0 0 Penn National Gaming Inc Common Stock 707569109 389 20650 SH SOLE 60 0 0 20650 Penn Virginia Corp Common Stock 70788V102 286 5296 SH SOLE 60 5296 0 0 PENNANTPARK INVESTMENT CORP Common Stock 708062104 189 29726 SH DFND 6 0 0 29726 Penns Woods Bancorp Inc Common Stock 708430103 692 17188 SH DFND 17188 0 0 Penns Woods Bancorp Inc Common Stock 708430103 180 4473 SH SOLE 60 4473 0 0 Pennsylvania Real Estate Investment Trust REIT 709102107 81 13520 SH DFND 13520 0 0 Pennsylvania Real Estate Investment Trust REIT 709102107 792 132000 SH DFND 45 122032 0 9968 Pennsylvania Real Estate Investment Trust REIT 709102107 69 11685 SH SOLE 60 11685 0 0 PennyMac Corp Corporate 70932AAB9 2255 2280000 PRN DFND 48 0 0 2280000 PENNYMAC MORTGAGE INVESTMENT Common Stock 70931T103 304 16322 SH DFND 0 0 16322 PennyMac Mortgage Investment Trust REIT 70931T103 1333 70436 SH DFND 1 70436 0 0 Penske Automotive Group Inc Common Stock 70959W103 1367 33902 SH DFND 13600 0 20302 Penske Automotive Group Inc Common Stock 70959W103 80 2000 SH DFND 50 2000 0 0 Penske Automotive Group Inc Common Stock 70959W103 24 605 SH SOLE 60 605 0 0 PENTAIR PLC Common Stock G7S00T104 2254 59904 SH DFND 58022 0 1882 Pentair PLC Common Stock G7S00T104 5616 148860 SH DFND 37 117620 0 31240 Pentair PLC Common Stock G7S00T104 312 8250 SH DFND 65 8250 0 0 Pentair PLC Common Stock G7S00T104 409 10952 SH DFND 50 8016 0 2936 Pentair PLC Common Stock G7S00T104 2397 63457 SH SOLE 60 63457 0 0 Penumbra Inc Common Stock 70975L107 12145 97850 SH DFND 68 87060 0 10790 Penumbra Inc Common Stock 70975L107 3590 29345 SH DFND 27745 0 1600 PENUMBRA INC Common Stock 70975L107 4148 33944 SH DFND 66 16806 0 17138 Penumbra Inc Common Stock 70975L107 3174 25977 SH SOLE 60 25977 0 0 PEOPLE'S UNITED FINANCIAL Common Stock 712704105 68 4713 SH DFND 1843 0 2870 People's United Financial Inc Common Stock 712704105 13052 904699 SH DFND 904699 0 0 People's United Financial Inc Common Stock 712704105 149 10400 SH DFND 50 5305 0 5095 People's United Financial Inc Common Stock 712704105 1259 87252 SH SOLE 60 87252 0 0 People's Utah Bancorp Common Stock 712706209 331 10968 SH DFND 10968 0 0 People's Utah Bancorp Common Stock 712706209 93 3100 SH DFND 37 3100 0 0 People's Utah Bancorp Common Stock 712706209 87 2900 SH SOLE 60 1300 0 1600 Peoples Bancorp Inc/OH Common Stock 709789101 167 5543 SH DFND 37 5543 0 0 Peoples Bancorp Inc/OH Common Stock 709789101 209 6955 SH SOLE 60 3455 0 3500 PepsiCo Inc Common Stock 713448108 1369 12400 SH DFND 46 12400 0 0 PepsiCo Inc Common Stock 713448108 23610 213934 SH DFND 1 139266 0 74668 PEPSICO INC Common Stock 713448108 4863 44020 SH DFND 37 33460 0 10560 PEPSICO INC Common Stock 713448108 8127 73560 SH DFND 44 14906 0 58654 PepsiCo Inc Common Stock 713448108 8822 79934 SH DFND 52 79934 0 0 PepsiCo Inc Common Stock 713448108 14163 128221 SH DFND 64 118937 0 9284 PepsiCo Inc Common Stock 713448108 11871 107495 SH DFND 43 65623 0 41872 PepsiCo Inc Common Stock 713448108 820 7420 SH DFND 65 7420 0 0 PepsiCo Inc Common Stock 713448108 25774 233359 SH DFND 38 233359 0 0 PepsiCo Inc Common Stock 713448108 23552 213300 SH DFND 62 140300 0 73000 PepsiCo Inc Common Stock 713448108 637 5770 SH DFND 3 5770 0 0 PepsiCo Inc Common Stock 713448108 127939 1158581 SH DFND 1097503 0 61078 PepsiCo Inc Common Stock 713448108 14496 131350 SH DFND 50 90330 0 41020 PEPSICO INC Common Stock 713448108 46017 416853 SH DFND 26 180190 0 236663 PepsiCo Inc Common Stock 713448108 17656 159813 SH SOLE 60 159813 0 0 Perficient Inc Common Stock 71375U101 1667 75044 SH DFND 75044 0 0 Perficient Inc Common Stock 71375U101 4405 197880 SH DFND 25 197880 0 0 Perficient Inc Common Stock 71375U101 160 7292 SH DFND 1 7292 0 0 Perficient Inc Common Stock 71375U101 2617 117545 SH SOLE 60 117545 0 0 PERFORMANCE FOOD GROUP CO Common Stock 71377A103 226 7001 SH DFND 0 0 7001 PerkinElmer Inc Common Stock 714046109 116 1500 SH DFND 50 1500 0 0 PerkinElmer Inc Common Stock 714046109 103 1316 SH DFND 24 1316 0 0 PERKINELMER INC Common Stock 714046109 3114 39643 SH DFND 33378 0 6265 PerkinElmer Inc Common Stock 714046109 216 2749 SH SOLE 60 2749 0 0 Perrigo Co PLC Common Stock G97822103 44 1100 SH DFND 50 1100 0 0 Perrigo Co PLC Common Stock G97822103 412 10596 SH DFND 9092 0 1504 Perrigo Co PLC Common Stock G97822103 330 8520 SH SOLE 60 8520 0 0 Perspecta Inc Common Stock 715347100 118 7227 SH DFND 50 7227 0 0 Perspecta Inc Common Stock 715347100 2503 145380 SH DFND 5 145380 0 0 Perspecta Inc Common Stock 715347100 2614 152947 SH DFND 152947 0 0 PERSPECTA INC Common Stock 715347100 83 4815 SH DFND 32 0 0 4815 Perspecta Inc Common Stock 715347100 132 8069 SH DFND 46 8069 0 0 Perspecta Inc Common Stock 715347100 172 10557 SH DFND 1 1241 0 9316 Perspecta Inc Common Stock 715347100 2871 166729 SH SOLE 60 49116 0 117613 PetIQ Inc Common Stock 71639T106 1070 45578 SH DFND 25 45578 0 0 PetIQ Inc Common Stock 71639T106 1962 83583 SH DFND 66 41418 0 42165 PETIQ INC Common Stock 71639T106 1320 56230 SH DFND 49630 0 6600 PetIQ Inc Common Stock 71639T106 467 19886 SH DFND 51 19886 0 0 PetIQ Inc Common Stock 71639T106 1183 50417 SH SOLE 60 39162 0 11255 PetMed Express Inc Common Stock 716382106 154 6448 SH DFND 1 6448 0 0 PetMed Express Inc Common Stock 716382106 1798 77279 SH DFND 20 77279 0 0 PetMed Express Inc Common Stock 716382106 1330 57064 SH DFND 57064 0 0 PetMed Express Inc Common Stock 716382106 1876 80653 SH SOLE 60 68636 0 12017 Petroleo Brasileiro SA ADR/GDR/XDR 71654V101 8989 775566 SH DFND 775566 0 0 Petroleo Brasileiro SA ADR/GDR/XDR 71654V101 18252 1574827 SH DFND 48 1574827 0 0 Petroleo Brasileiro SA ADR/GDR/XDR 71654V101 4576 394835 SH SOLE 60 147866 0 246969 Petroleo Brasileiro SA ADR/GDR/XDR 71654V408 25044 1923262 SH DFND 1923262 0 0 Petroleo Brasileiro SA ADR/GDR/XDR 71654V408 580 44500 SH DFND 22 44500 0 0 Petroleo Brasileiro SA ADR/GDR/XDR 71654V408 1814 139460 SH SOLE 60 0 0 139460 Petroleo Brasileiro SA Common Stock 71654V101 756 65200 SH DFND 17 0 0 65200 Petroleo Brasileiro SA Common Stock 71654V101 1642 141691 SH DFND 141691 0 0 Petroleo Brasileiro SA Common Stock 71654V101 4277 369046 SH DFND 48 0 0 369046 Petroleo Brasileiro SA Common Stock 71654V408 2501 192200 SH DFND 8 192200 0 0 Petroleo Brasileiro SA Common Stock 71654V408 881 67736 SH DFND 67736 0 0 Petroleo Brasileiro SA Common Stock 71654V408 920 70725 SH DFND 32 0 0 70725 Pfenex Inc Common Stock 717071104 812 254604 SH DFND 25 254604 0 0 Pfenex Inc Common Stock 717071104 163 50421 SH DFND 50421 0 0 Pfenex Inc Common Stock 717071104 479 150262 SH SOLE 60 150262 0 0 Pfizer Inc Common Stock 717081103 46343 1061690 SH DFND 41 712346 0 349344 PFIZER INC Common Stock 717081103 51578 1191400 SH DFND 62 767500 0 423900 PFIZER INC Common Stock 717081103 2148 49200 SH DFND 55 0 0 49200 Pfizer Inc Common Stock 717081103 2373 54360 SH DFND 37 54360 0 0 Pfizer Inc Common Stock 717081103 1507 34517 SH DFND 3 34517 0 0 Pfizer Inc Common Stock 717081103 5050 117541 SH DFND 50 117541 0 0 Pfizer Inc Common Stock 717081103 13845 322266 SH DFND 52 322266 0 0 Pfizer Inc Common Stock 717081103 41121 945853 SH DFND 38 945853 0 0 Pfizer Inc Common Stock 717081103 231375 5328655 SH DFND 4871469 0 457186 Pfizer Inc Common Stock 717081103 14689 341933 SH DFND 1 341933 0 0 Pfizer Inc Common Stock 717081103 30980 709730 SH SOLE 60 709730 0 0 PG E Corp Common Stock 69331C108 1448 60700 SH DFND 46 60700 0 0 PG E Corp Common Stock 69331C108 1607 67440 SH DFND 42 67440 0 0 PG E Corp Common Stock 69331C108 6368 267815 SH DFND 267815 0 0 PG E Corp Common Stock 69331C108 343 14356 SH DFND 50 14356 0 0 PG E Corp Common Stock 69331C108 2679 112540 SH DFND 37 112540 0 0 PG E Corp Common Stock 69331C108 356 14979 SH DFND 41 14979 0 0 PG E Corp Common Stock 69331C108 152 6386 SH DFND 3 6386 0 0 PG E Corp Common Stock 69331C108 4211 177061 SH DFND 47 177061 0 0 PG E Corp Common Stock 69331C108 7014 294867 SH DFND 19 294867 0 0 PG E Corp Common Stock 69331C108 3370 141890 SH SOLE 60 141890 0 0 PGT INNOVATIONS INC Common Stock 69336V101 2932 184974 SH DFND 66 91581 0 93393 PGT Innovations Inc Common Stock 69336V101 1035 65374 SH DFND 53374 0 12000 PGT Innovations Inc Common Stock 69336V101 547 34499 SH SOLE 60 34499 0 0 PH Glatfelter Co Common Stock 377316104 251 25681 SH DFND 51 25681 0 0 PH Glatfelter Co Common Stock 377316104 54 5507 SH DFND 5507 0 0 PH Glatfelter Co Common Stock 377316104 234 23931 SH SOLE 60 0 0 23931 PHI Inc Common Stock 69336T205 278 150043 SH DFND 150043 0 0 PHI Inc Common Stock 69336T205 43 23139 SH SOLE 60 23139 0 0 Phibro Animal Health Corp Common Stock 71742Q106 679 21393 SH DFND 1 21393 0 0 Phibro Animal Health Corp Common Stock 71742Q106 53 1658 SH DFND 3 1658 0 0 Phibro Animal Health Corp Common Stock 71742Q106 71 2211 SH DFND 2211 0 0 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 550 8238 SH DFND 32 0 0 8238 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 2795 41871 SH DFND 2376 0 39495 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 454 6800 SH DFND 37 0 0 6800 Philip Morris International Inc Common Stock 718172109 21148 316678 SH DFND 316678 0 0 Philip Morris International Inc Common Stock 718172109 582 8658 SH DFND 34 8658 0 0 Philip Morris International Inc Common Stock 718172109 3232 48039 SH DFND 50 48039 0 0 Philip Morris International Inc Common Stock 718172109 3102 46470 SH DFND 37 46470 0 0 Philip Morris International Inc Common Stock 718172109 23600 350818 SH DFND 10 108445 0 242373 Philip Morris International Inc Common Stock 718172109 5526 82775 SH SOLE 60 82775 0 0 Phillips 66 Common Stock 718546104 6045 71152 SH DFND 50 57853 0 13299 Phillips 66 Common Stock 718546104 7381 86877 SH DFND 1 86877 0 0 Phillips 66 Common Stock 718546104 16854 196200 SH DFND 37 164850 0 31350 Phillips 66 Common Stock 718546104 25267 297395 SH DFND 10 91821 0 205574 Phillips 66 Common Stock 718546104 598 6936 SH DFND 3 6936 0 0 PHILLIPS 66 Common Stock 718546104 21 238 SH DFND 6 0 0 238 PHILLIPS 66 Common Stock 718546104 805 9409 SH DFND 34 4709 0 4700 PHILLIPS 66 Common Stock 718546104 42359 493012 SH DFND 458564 0 34448 Phillips 66 Common Stock 718546104 6394 74215 SH SOLE 60 74215 0 0 PHILLIPS 66 PARTNERS LP Common Stock 718549207 594 14100 SH DFND 14100 0 0 PHILLIPS 66 PARTNERS LP Common Stock 718549207 1246 29600 SH DFND 6 0 0 29600 Phillips 66 Partners LP Partnership Shares 718549207 826 19627 PRN DFND 19627 0 0 Phillips 66 Partners LP Partnership Shares 718549207 3173 75347 PRN DFND 20 75347 0 0 Phillips 66 Partners LP Partnership Shares 718549207 2575 61147 PRN SOLE 60 52889 0 8258 Photronics Inc Common Stock 719405102 741 76558 SH DFND 76558 0 0 Photronics Inc Common Stock 719405102 67 6945 SH DFND 3 6945 0 0 Photronics Inc Common Stock 719405102 147 15193 SH DFND 1 15193 0 0 PHYSICIANS REALTY TRUST Common Stock 71943U104 1616 100830 SH DFND 59 100830 0 0 Physicians Realty Trust REIT 71943U104 1031 64535 SH DFND 30 64535 0 0 Physicians Realty Trust REIT 71943U104 1646 102746 SH DFND 102746 0 0 Physicians Realty Trust REIT 71943U104 8931 558046 SH DFND 59 497744 0 60302 Physicians Realty Trust REIT 71943U104 300 18700 SH DFND 51 18700 0 0 Physicians Realty Trust REIT 71943U104 1347 84057 SH SOLE 60 41697 0 42360 PICO Holdings Inc Common Stock 693366205 188 20517 SH SOLE 60 20517 0 0 Piedmont Office Realty Trust Inc Common Stock 720190206 680 39900 SH DFND 13 0 0 39900 Piedmont Office Realty Trust Inc Common Stock 720190206 947 55600 SH DFND 46 0 0 55600 Piedmont Office Realty Trust Inc Common Stock 720190206 201 11800 SH DFND 37 0 0 11800 Piedmont Office Realty Trust Inc REIT 720190206 891 52300 SH DFND 58 52300 0 0 Piedmont Office Realty Trust Inc REIT 720190206 2254 132300 SH DFND 37 132300 0 0 Piedmont Office Realty Trust Inc REIT 720190206 688 40410 SH DFND 40410 0 0 Piedmont Office Realty Trust Inc REIT 720190206 3009 176578 SH SOLE 60 92042 0 84536 Pilgrim's Pride Corp Common Stock 72147K108 1753 112992 SH DFND 112992 0 0 Pilgrim's Pride Corp Common Stock 72147K108 1272 82010 SH SOLE 60 82010 0 0 PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 235 5094 SH DFND 0 0 5094 Pinnacle Financial Partners Inc Common Stock 72346Q104 798 17300 SH DFND 16 17300 0 0 Pinnacle Financial Partners Inc Common Stock 72346Q104 63 1376 SH DFND 1376 0 0 Pinnacle Financial Partners Inc Common Stock 72346Q104 18 399 SH SOLE 60 399 0 0 PINNACLE WEST CAPITAL Common Stock 723484101 426 5000 SH DFND 46 0 0 5000 PINNACLE WEST CAPITAL Common Stock 723484101 187 2200 SH DFND 37 0 0 2200 PINNACLE WEST CAPITAL Common Stock 723484101 857 10053 SH DFND 2093 0 7960 Pinnacle West Capital Corp Common Stock 723484101 931 10920 SH DFND 50 9020 0 1900 Pinnacle West Capital Corp Common Stock 723484101 3845 45130 SH DFND 37 45130 0 0 Pinnacle West Capital Corp Common Stock 723484101 2198 25791 SH DFND 18 25791 0 0 Pinnacle West Capital Corp Common Stock 723484101 2293 26900 SH DFND 46 26900 0 0 Pinnacle West Capital Corp Common Stock 723484101 6695 78568 SH DFND 78568 0 0 Pinnacle West Capital Corp Common Stock 723484101 5056 59347 SH SOLE 60 44547 0 14800 Pioneer Natural Resources Co Common Stock 723787107 8751 66660 SH DFND 37 58270 0 8390 Pioneer Natural Resources Co Common Stock 723787107 1631 12500 SH DFND 50 7319 0 5181 Pioneer Natural Resources Co Common Stock 723787107 4893 37243 SH DFND 36548 0 695 Pioneer Natural Resources Co Common Stock 723787107 673 5119 SH DFND 64 5119 0 0 Pioneer Natural Resources Co Common Stock 723787107 1570 11935 SH SOLE 60 11935 0 0 Pitney Bowes Inc Common Stock 724479100 37 6200 SH DFND 50 6200 0 0 Pitney Bowes Inc Common Stock 724479100 12 2023 SH DFND 2023 0 0 Pitney Bowes Inc Common Stock 724479100 367 62082 SH SOLE 60 62082 0 0 Pixelworks Inc Common Stock 72581M305 103 35500 SH DFND 37 35500 0 0 Pixelworks Inc Common Stock 72581M305 22 7603 SH SOLE 60 7603 0 0 PLAINS ALL AMER PIPELINE LP Common Stock 726503105 1721 85900 SH DFND 85900 0 0 PLAINS ALL AMER PIPELINE LP Common Stock 726503105 471 23525 SH DFND 6 0 0 23525 Plains All American Pipeline LP Partnership Shares 726503105 5789 289108 PRN DFND 19 289108 0 0 Plains All American Pipeline LP Partnership Shares 726503105 495 24721 PRN DFND 24721 0 0 Plains All American Pipeline LP Partnership Shares 726503105 842 42007 PRN SOLE 60 42007 0 0 Plains GP Holdings LP Common Stock 72651A207 3366 167943 SH DFND 18 167943 0 0 Plains GP Holdings LP Common Stock 72651A207 971 48325 SH DFND 47603 0 722 Plains GP Holdings LP Common Stock 72651A207 243 12106 SH SOLE 60 12106 0 0 PLANET FITNESS INC Common Stock 72703H101 5789 107958 SH DFND 66 53447 0 54511 PLANET FITNESS INC Common Stock 72703H101 2060 38506 SH DFND 32106 0 6400 Planet Fitness Inc Common Stock 72703H101 467 8704 SH DFND 51 8704 0 0 Planet Fitness Inc Common Stock 72703H101 1415 26395 SH SOLE 60 20867 0 5528 Plantronics Inc Common Stock 727493108 3546 107138 SH DFND 23 47586 0 59552 Plantronics Inc Common Stock 727493108 240 7246 SH DFND 4453 0 2793 Platform Specialty Products Corp Common Stock 72766Q105 4008 387960 SH DFND 5 387960 0 0 Platform Specialty Products Corp Common Stock 72766Q105 3515 340557 SH DFND 340557 0 0 Platform Specialty Products Corp Common Stock 72766Q105 3466 335536 SH SOLE 60 109962 0 225574 PlayAGS Inc Common Stock 72814N104 2375 103262 SH DFND 66 51122 0 52140 PLAYAGS INC Common Stock 72814N104 2184 95228 SH DFND 92328 0 2900 PlayAGS Inc Common Stock 72814N104 5389 234312 SH DFND 25 234312 0 0 PlayAGS Inc Common Stock 72814N104 372 16159 SH DFND 51 16159 0 0 PlayAGS Inc Common Stock 72814N104 5096 221549 SH SOLE 60 209325 0 12224 Plexus Corp Common Stock 729132100 991 19400 SH DFND 37 14600 0 4800 PLEXUS CORP Common Stock 729132100 3957 77482 SH DFND 70560 0 6922 Plexus Corp Common Stock 729132100 457 8951 SH SOLE 60 4020 0 4931 PNC Financial Services Group Inc/The Common Stock 693475105 23674 203256 SH DFND 198683 0 4573 PNC Financial Services Group Inc/The Common Stock 693475105 4295 37226 SH DFND 50 23409 0 13817 PNC Financial Services Group Inc/The Common Stock 693475105 902 7718 SH DFND 32 0 0 7718 PNC Financial Services Group Inc/The Common Stock 693475105 444 3800 SH DFND 34 0 0 3800 PNC Financial Services Group Inc/The Common Stock 693475105 7950 68004 SH DFND 6 16855 0 51149 PNC Financial Services Group Inc/The Common Stock 693475105 7725 66956 SH DFND 1 64885 0 2071 PNC Financial Services Group Inc/The Common Stock 693475105 1335 11417 SH SOLE 60 11417 0 0 PNM Resources Inc Common Stock 69349H107 127 3100 SH DFND 50 3100 0 0 PNM Resources Inc Common Stock 69349H107 596 14500 SH DFND 58 14500 0 0 PNM Resources Inc Common Stock 69349H107 854 20790 SH DFND 20790 0 0 PNM RESOURCES INC Common Stock 69349H107 456 11100 SH DFND 13 0 0 11100 PNM Resources Inc Common Stock 69349H107 1486 36161 SH SOLE 60 15021 0 21140 Pointer Telocation Ltd Common Stock M7946T104 188 15492 SH DFND 58 15492 0 0 POINTER TELOCATION LTD Common Stock M7946T104 159 13100 SH DFND 13 0 0 13100 Points International Ltd Common Stock 730843208 32 3175 SH DFND 3 3175 0 0 Points International Ltd Common Stock 730843208 217 21737 SH SOLE 60 21737 0 0 Polaris Industries Inc Common Stock 731068102 1161 15163 SH DFND 14463 0 700 Polaris Industries Inc Common Stock 731068102 90 1200 SH DFND 50 1200 0 0 Polaris Industries Inc Common Stock 731068102 10 131 SH SOLE 60 131 0 0 PolarityTE Inc Common Stock 731094108 244 18061 SH SOLE 60 0 0 18061 PolyOne Corp Common Stock 73179P106 1213 42400 SH DFND 37 42400 0 0 PolyOne Corp Common Stock 73179P106 191 6686 SH DFND 6686 0 0 PolyOne Corp Common Stock 73179P106 1062 37130 SH SOLE 60 18830 0 18300 POLYONE CORPORATION Common Stock 73179P106 489 17114 SH DFND 6 0 0 17114 POLYONE CORPORATION Common Stock 73179P106 175 6110 SH DFND 37 0 0 6110 Pool Corp Common Stock 73278L105 6010 40429 SH DFND 20 40429 0 0 Pool Corp Common Stock 73278L105 4331 29148 SH DFND 29148 0 0 Pool Corp Common Stock 73278L105 4617 31061 SH SOLE 60 26631 0 4430 Popular Inc Common Stock 733174700 430 9112 SH DFND 3 9112 0 0 POPULAR INC Common Stock 733174700 2139 45300 SH DFND 53 45300 0 0 Popular Inc Common Stock 733174700 13542 286784 SH DFND 13 239384 0 47400 Popular Inc Common Stock 733174700 8546 181084 SH DFND 37 163084 0 18000 Popular Inc Common Stock 733174700 2923 61900 SH DFND 58 61900 0 0 Popular Inc Common Stock 733174700 11692 247600 SH DFND 54 164800 0 82800 POPULAR INC Common Stock 733174700 4330 91800 SH DFND 46 24000 0 67800 Popular Inc Common Stock 733174700 16806 355918 SH DFND 279363 0 76555 Popular Inc Common Stock 733174700 9171 194208 SH SOLE 60 144272 0 49936 Portland General Electric Co Common Stock 736508847 186 4065 SH DFND 3 4065 0 0 Portland General Electric Co Common Stock 736508847 747 16300 SH DFND 58 16300 0 0 Portland General Electric Co Common Stock 736508847 3973 86832 SH DFND 19 86832 0 0 Portland General Electric Co Common Stock 736508847 4359 95300 SH DFND 46 30000 0 65300 Portland General Electric Co Common Stock 736508847 1253 27386 SH DFND 47 27386 0 0 PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 573 12500 SH DFND 13 0 0 12500 Portland General Electric Co Common Stock 736508847 2399 52726 SH DFND 1 48363 0 4363 PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 5018 109490 SH DFND 100918 0 8572 Portland General Electric Co Common Stock 736508847 60 1300 SH DFND 37 1300 0 0 Portland General Electric Co Common Stock 736508847 2650 57807 SH SOLE 60 35176 0 22631 PORTOLA PHARMACEUTICALS INC Common Stock 737010108 789 43000 SH DFND 14 32400 0 10600 Portola Pharmaceuticals Inc Common Stock 737010108 3841 199635 SH DFND 140871 0 58764 Portola Pharmaceuticals Inc Common Stock 737010108 830 42530 SH SOLE 60 42530 0 0 POSCO ADR/GDR/XDR 693483109 812 14848 SH DFND 14848 0 0 POSCO- SPON ADR Common Stock 693483109 571 10393 SH DFND 10393 0 0 POSCO- SPON ADR Common Stock 693483109 407 7400 SH DFND 17 0 0 7400 POST HOLDINGS INC Common Stock 737446104 435 4900 SH DFND 46 1100 0 3800 POST HOLDINGS INC Common Stock 737446104 33018 370444 SH DFND 41 268270 0 102174 POST HOLDINGS INC Common Stock 737446104 21181 237683 SH DFND 186453 0 51230 Post Holdings Inc Common Stock 737446104 107 1200 SH DFND 37 1200 0 0 Post Holdings Inc Common Stock 737446104 5285 59300 SH SOLE 60 59300 0 0 POTBELLY CORP Common Stock 73754Y100 162 20100 SH DFND 13 0 0 20100 Potbelly Corp Common Stock 73754Y100 213 26500 SH DFND 58 26500 0 0 Potbelly Corp Common Stock 73754Y100 235 29132 SH SOLE 60 0 0 29132 PotlatchDeltic Corp REIT 737630103 3409 107759 SH DFND 5 107759 0 0 PotlatchDeltic Corp REIT 737630103 2299 72741 SH DFND 72741 0 0 PotlatchDeltic Corp REIT 737630103 2251 71152 SH SOLE 60 7537 0 63615 Powell Industries Inc Common Stock 739128106 30 1200 SH DFND 37 1200 0 0 Powell Industries Inc Common Stock 739128106 62 2480 SH SOLE 60 2480 0 0 Power Integrations Inc Common Stock 739276103 1934 31757 SH DFND 31757 0 0 Power Integrations Inc Common Stock 739276103 4092 67108 SH DFND 20 67108 0 0 Power Integrations Inc Common Stock 739276103 3427 56204 SH SOLE 60 48859 0 7345 PPG INDUSTRIES INC Common Stock 693506107 3300 32380 SH DFND 29867 0 2513 PPG Industries Inc Common Stock 693506107 1832 18100 SH DFND 50 10587 0 7513 PPG INDUSTRIES INC Common Stock 693506107 317 3100 SH DFND 6 0 0 3100 PPG Industries Inc Common Stock 693506107 202 1980 SH SOLE 60 1980 0 0 PPL Corp Common Stock 69351T106 3579 126232 SH DFND 52 126232 0 0 PPL Corp Common Stock 69351T106 592 20900 SH DFND 16 20900 0 0 PPL Corp Common Stock 69351T106 10571 373066 SH DFND 38 373066 0 0 PPL Corp Common Stock 69351T106 514 18129 SH DFND 50 18129 0 0 PPL Corp Common Stock 69351T106 23566 831561 SH DFND 831561 0 0 PPL Corp Common Stock 69351T106 3556 125519 SH SOLE 60 125519 0 0 PQ Group Holdings Inc Common Stock 73943T103 245 16532 SH DFND 37 16532 0 0 PRA Group Inc Common Stock 69354N106 636 26109 SH DFND 26109 0 0 PRA Group Inc Corporate 73640QAB1 2139 2334000 PRN DFND 48 0 0 2334000 PRA Health Sciences Inc Common Stock 69354M108 2301 25022 SH DFND 20317 0 4705 PRA Health Sciences Inc Common Stock 69354M108 4256 47898 SH DFND 1 33046 0 14852 PRA HEALTH SCIENCES INC Common Stock 69354M108 1101 11973 SH DFND 46 0 0 11973 PRA Health Sciences Inc Common Stock 69354M108 198 2152 SH SOLE 60 2152 0 0 Precision Drilling Corp Common Stock 74022D308 427 245594 SH DFND 27 245594 0 0 Precision Drilling Corp Common Stock 74022D308 772 444400 SH DFND 26 444400 0 0 Precision Drilling Corp Common Stock 74022D308 15 8800 SH DFND 50 8800 0 0 Preferred Bank/Los Angeles CA Common Stock 740367404 203 4671 SH DFND 4671 0 0 Preferred Bank/Los Angeles CA Common Stock 740367404 339 7827 SH SOLE 60 7827 0 0 Premier Inc Common Stock 74051N102 4437 118797 SH DFND 109416 0 9381 Premier Inc Common Stock 74051N102 1140 30870 SH DFND 1 29949 0 921 Premier Inc Common Stock 74051N102 478 12793 SH SOLE 60 12793 0 0 Presidio Inc Common Stock 74102M103 322 24700 SH DFND 37 24700 0 0 Presidio Inc Common Stock 74102M103 279 21362 SH SOLE 60 7005 0 14357 Prestige Brands Holdings Inc Common Stock 74112D101 4681 152934 SH DFND 1 151669 0 1265 Prestige Brands Holdings Inc Common Stock 74112D101 910 29485 SH DFND 29485 0 0 Prestige Brands Holdings Inc Common Stock 74112D101 46 1487 SH DFND 3 1487 0 0 Prestige Brands Holdings Inc Common Stock 74112D101 1719 55673 SH DFND 5 55673 0 0 Prestige Brands Holdings Inc Common Stock 74112D101 822 26604 SH SOLE 60 0 0 26604 PRESTIGE CONSUMER HEALTHCARE Common Stock 74112D101 69 2241 SH DFND 0 0 2241 Pretium Resources Inc Corporate 74139CAB8 911 1010000 PRN DFND 48 0 0 1010000 PRGX Global Inc Common Stock 69357C503 92 9716 SH DFND 9716 0 0 PRGX GLOBAL INC Common Stock 69357C503 479 50532 SH DFND 6 0 0 50532 PRGX Global Inc Common Stock 69357C503 246 26108 SH DFND 1 26108 0 0 PriceSmart Inc Common Stock 741511109 584 9882 SH DFND 9882 0 0 Primerica Inc Common Stock 74164M108 125 1300 SH DFND 50 1300 0 0 PRIMERICA INC Common Stock 74164M108 1823 18662 SH DFND 15372 0 3290 Primerica Inc Common Stock 74164M108 1019 10426 SH SOLE 60 5200 0 5226 Primo Water Corp Common Stock 74165N105 1205 86031 SH DFND 66 42591 0 43440 PRIMO WATER CORP Common Stock 74165N105 246 17565 SH DFND 14665 0 2900 Primoris Services Corp Common Stock 74164F103 1781 93227 SH DFND 60756 0 32471 PRIMORIS SERVICES CORP Common Stock 74164F103 5085 265791 SH DFND 23 125277 0 140514 Primoris Services Corp Common Stock 74164F103 1592 83204 SH SOLE 60 7100 0 76104 Principal Financial Group Inc Common Stock 74251V102 6051 137610 SH DFND 106558 0 31052 Principal Financial Group Inc Common Stock 74251V102 1100 25245 SH DFND 50 14882 0 10363 Principal Financial Group Inc Common Stock 74251V102 420 9504 SH SOLE 60 9504 0 0 ProAssurance Corp Common Stock 74267C106 2210 54693 SH DFND 47570 0 7123 ProAssurance Corp Common Stock 74267C106 477 11767 SH DFND 37 11767 0 0 ProAssurance Corp Common Stock 74267C106 844 20820 SH SOLE 60 8645 0 12175 Procter Gamble Co/The Common Stock 742718109 12004 131652 SH DFND 52 131652 0 0 Procter Gamble Co/The Common Stock 742718109 20838 228536 SH DFND 50 154614 0 73922 PROCTER GAMBLE CO/THE Common Stock 742718109 8500 92475 SH DFND 6 16516 0 75959 Procter Gamble Co/The Common Stock 742718109 25061 274378 SH DFND 46 230578 0 43800 PROCTER GAMBLE CO/THE Common Stock 742718109 15975 173795 SH DFND 28 173795 0 0 Procter Gamble Co/The Common Stock 742718109 138431 1510028 SH DFND 1316807 0 193221 Procter Gamble Co/The Common Stock 742718109 32662 358213 SH DFND 1 307059 0 51154 PROCTER GAMBLE CO/THE Common Stock 742718109 3871 42110 SH DFND 44 5860 0 36250 Procter Gamble Co/The Common Stock 742718109 35284 384629 SH DFND 38 384629 0 0 Procter Gamble Co/The Common Stock 742718109 1031 11219 SH DFND 65 11219 0 0 Procter Gamble Co/The Common Stock 742718109 28230 307113 SH SOLE 60 307113 0 0 Profire Energy Inc Common Stock 74316X101 314 216335 SH DFND 216335 0 0 PROFIRE ENERGY INC Common Stock 74316X101 229 157604 SH DFND 6 0 0 157604 Profire Energy Inc Common Stock 74316X101 285 196516 SH SOLE 60 0 0 196516 Progress Software Corp Common Stock 743312100 69 1936 SH DFND 3 1936 0 0 Progress Software Corp Common Stock 743312100 3667 104551 SH DFND 1 74737 0 29814 PROGRESS SOFTWARE CORP Common Stock 743312100 2811 79200 SH DFND 46 0 0 79200 Progress Software Corp Common Stock 743312100 2284 64351 SH DFND 64351 0 0 Progress Software Corp Common Stock 743312100 955 26900 SH SOLE 60 12200 0 14700 Progressive Corp/The Common Stock 743315103 535 8876 SH DFND 3 8876 0 0 Progressive Corp/The Common Stock 743315103 3280 54987 SH DFND 50 37975 0 17012 Progressive Corp/The Common Stock 743315103 7347 121788 SH DFND 6 12331 0 109457 Progressive Corp/The Common Stock 743315103 1788 29639 SH DFND 70 29639 0 0 Progressive Corp/The Common Stock 743315103 338 5600 SH DFND 16 5600 0 0 Progressive Corp/The Common Stock 743315103 24193 402864 SH DFND 329133 0 73731 Progressive Corp/The Common Stock 743315103 1135 19020 SH DFND 8 19020 0 0 Progressive Corp/The Common Stock 743315103 2499 41725 SH DFND 34 26325 0 15400 Progressive Corp/The Common Stock 743315103 14928 247934 SH DFND 37 194444 0 53490 Progressive Corp/The Common Stock 743315103 3360 55694 SH SOLE 60 55694 0 0 PROLOGIS INC Common Stock 74340W103 8374 142604 SH DFND 59 142604 0 0 PROLOGIS INC Common Stock 74340W103 1911 32537 SH DFND 6239 0 26298 Prologis Inc REIT 74340W103 46684 796868 SH DFND 59 708225 0 88643 Prologis Inc REIT 74340W103 27591 470608 SH DFND 470608 0 0 Prologis Inc REIT 74340W103 47863 817256 SH DFND 18 736531 0 80725 Prologis Inc REIT 74340W103 5730 97824 SH DFND 45 89911 0 7913 Prologis Inc REIT 74340W103 2317 39607 SH DFND 30 39607 0 0 Prologis Inc REIT 74340W103 2673 45692 SH DFND 50 26693 0 18999 Prologis Inc REIT 74340W103 9334 158955 SH SOLE 60 158955 0 0 Proofpoint Inc Common Stock 743424103 3614 43125 SH DFND 25 43125 0 0 Proofpoint Inc Common Stock 743424103 1070 12723 SH DFND 12723 0 0 Proofpoint Inc Common Stock 743424103 3724 44430 SH SOLE 60 44430 0 0 ProPetro Holding Corp Common Stock 74347M108 171 13900 SH DFND 37 13900 0 0 ProPetro Holding Corp Common Stock 74347M108 184 14900 SH SOLE 60 6800 0 8100 Prospect Capital Corp Corporate 74348TAQ5 627 634000 PRN DFND 48 0 0 634000 PROSPERITY BANCSHARES INC Common Stock 743606105 10656 171051 SH DFND 23 80623 0 90428 PROSPERITY BANCSHARES INC Common Stock 743606105 4455 71537 SH DFND 51494 0 20043 Prosperity Bancshares Inc Common Stock 743606105 5121 82192 SH SOLE 60 23627 0 58565 Prothena Corp PLC Common Stock G72800108 370 35879 SH DFND 35879 0 0 Prothena Corp PLC Common Stock G72800108 106 10271 SH DFND 37 10271 0 0 Prothena Corp PLC Common Stock G72800108 117 11400 SH SOLE 60 5200 0 6200 Proto Labs Inc Common Stock 743713109 997 8836 SH DFND 8836 0 0 Proto Labs Inc Common Stock 743713109 358 3173 SH SOLE 60 0 0 3173 PROVIDENCE SERVICE CORP Common Stock 743815102 140 2340 SH DFND 2340 0 0 Providence Service Corp/The Common Stock 743815102 952 15856 SH DFND 15856 0 0 Providence Service Corp/The Common Stock 743815102 446 7431 SH SOLE 60 7431 0 0 Provident Financial Holdings Inc Common Stock 743868101 700 45141 SH DFND 45141 0 0 Provident Financial Holdings Inc Common Stock 743868101 254 16194 SH DFND 1 16194 0 0 Provident Financial Holdings Inc Common Stock 743868101 140 9044 SH SOLE 60 9044 0 0 PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 261 10837 SH DFND 0 0 10837 Provident Financial Services Inc Common Stock 74386T105 96 3995 SH DFND 1 3995 0 0 Provident Financial Services Inc Common Stock 74386T105 673 27905 SH DFND 27905 0 0 Prudential Financial Inc Common Stock 744320102 11085 136456 SH DFND 126592 0 9864 PRUDENTIAL FINANCIAL INC Common Stock 744320102 3912 47975 SH DFND 6 7292 0 40683 Prudential Financial Inc Common Stock 744320102 8642 106987 SH DFND 1 103979 0 3008 Prudential Financial Inc Common Stock 744320102 3070 38001 SH DFND 50 25220 0 12781 Prudential Financial Inc Common Stock 744320102 525 6500 SH DFND 46 6500 0 0 Prudential Financial Inc Common Stock 744320102 646 7916 SH DFND 3 7916 0 0 Prudential Financial Inc Common Stock 744320102 16823 206732 SH DFND 37 181892 0 24840 Prudential Financial Inc Common Stock 744320102 4453 54608 SH SOLE 60 54608 0 0 PS Business Parks Inc REIT 69360J107 1623 12385 SH DFND 12385 0 0 PS Business Parks Inc REIT 69360J107 847 6466 SH SOLE 60 2659 0 3807 Psychemedics Corp Common Stock 744375205 30 1891 SH DFND 3 1891 0 0 PTC Inc Common Stock 69370C100 3528 42560 SH DFND 37894 0 4666 PTC Inc Common Stock 69370C100 226 2745 SH DFND 33 2745 0 0 PTC Inc Common Stock 69370C100 543 6550 SH SOLE 60 6550 0 0 PTC Therapeutics Inc Common Stock 69366J200 327 9522 SH DFND 9522 0 0 PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 306 5875 SH DFND 6 0 0 5875 PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 308 5917 SH DFND 34 0 0 5917 PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 1321 25379 SH DFND 7089 0 18290 Public Service Enterprise Group Inc Common Stock 744573106 291 5582 SH DFND 3 5582 0 0 Public Service Enterprise Group Inc Common Stock 744573106 2153 41945 SH DFND 50 27005 0 14940 Public Service Enterprise Group Inc Common Stock 744573106 1104 21516 SH DFND 1 21516 0 0 Public Service Enterprise Group Inc Common Stock 744573106 182 3500 SH DFND 46 3500 0 0 Public Service Enterprise Group Inc Common Stock 744573106 234 4500 SH DFND 37 4500 0 0 Public Service Enterprise Group Inc Common Stock 744573106 8447 163383 SH DFND 163383 0 0 Public Service Enterprise Group Inc Common Stock 744573106 1748 33582 SH SOLE 60 33582 0 0 PUBLIC STORAGE Common Stock 74460D109 1325 6545 SH DFND 59 6545 0 0 PUBLIC STORAGE Common Stock 74460D109 391 1934 SH DFND 293 0 1641 PUBLIC STORAGE Common Stock 74460D109 8331 41160 SH DFND 6 5294 0 35866 Public Storage REIT 74460D109 269 1333 SH DFND 50 1333 0 0 Public Storage REIT 74460D109 12487 61757 SH DFND 61757 0 0 Public Storage REIT 74460D109 7338 36294 SH DFND 59 32311 0 3983 Public Storage REIT 74460D109 1187 5876 SH DFND 45 4314 0 1562 Public Storage REIT 74460D109 588 2910 SH DFND 30 2910 0 0 Public Storage REIT 74460D109 1984 9804 SH SOLE 60 9804 0 0 PulteGroup Inc Common Stock 745867101 16735 643718 SH DFND 528867 0 114851 PulteGroup Inc Common Stock 745867101 70 2700 SH DFND 50 2700 0 0 PULTEGROUP INC Common Stock 745867101 2598 99900 SH DFND 14 71400 0 28500 PulteGroup Inc Common Stock 745867101 2083 80129 SH SOLE 60 80129 0 0 Puma Biotechnology Inc Common Stock 74587V107 233 11460 SH SOLE 60 0 0 11460 Pure Storage Inc Common Stock 74624M102 830 51666 SH DFND 37 35466 0 16200 Pure Storage Inc Common Stock 74624M102 58 3592 SH DFND 70 3592 0 0 Pure Storage Inc Common Stock 74624M102 180 11175 SH SOLE 60 11175 0 0 PVH CORP Common Stock 693656100 13099 141078 SH DFND 64 130757 0 10321 PVH Corp Common Stock 693656100 177 1907 SH DFND 24 1907 0 0 PVH Corp Common Stock 693656100 462 5000 SH DFND 50 3618 0 1382 PVH CORP Common Stock 693656100 2368 25525 SH DFND 24598 0 927 PVH Corp Common Stock 693656100 65 703 SH DFND 1 0 0 703 PVH Corp Common Stock 693656100 3223 34676 SH SOLE 60 34676 0 0 Pzena Investment Management Inc Common Stock 74731Q103 515 59330 SH DFND 59330 0 0 Pzena Investment Management Inc Common Stock 74731Q103 1802 208378 SH DFND 25 208378 0 0 Pzena Investment Management Inc Common Stock 74731Q103 1063 122911 SH SOLE 60 122911 0 0 Q2 Holdings Inc Common Stock 74736L109 178 3620 SH DFND 3620 0 0 Q2 Holdings Inc Common Stock 74736L109 276 5572 SH DFND 51 5572 0 0 Q2 Holdings Inc Common Stock 74736L109 275 5544 SH SOLE 60 0 0 5544 QAD Inc Common Stock 74727D306 319 8123 SH DFND 1 2226 0 5897 QAD Inc Common Stock 74727D306 640 16264 SH DFND 16264 0 0 QAD INC Common Stock 74727D306 971 24700 SH DFND 13 0 0 24700 QAD Inc Common Stock 74727D306 1259 32000 SH DFND 58 32000 0 0 QAD Inc Common Stock 74727D306 1649 41937 SH SOLE 60 23338 0 18599 QCR Holdings Inc Common Stock 74727A104 272 8461 SH DFND 37 8461 0 0 QCR Holdings Inc Common Stock 74727A104 388 12103 SH SOLE 60 2015 0 10088 QEP Resources Inc Common Stock 74733V100 43 7600 SH DFND 50 7600 0 0 QEP Resources Inc Common Stock 74733V100 21 3735 SH DFND 3735 0 0 QIAGEN N.V. Common Stock N72482123 26 768 SH DFND 0 0 768 QIAGEN N.V. Common Stock N72482123 943 27800 SH DFND 68 27800 0 0 QIAGEN NV Common Stock N72482123 10675 314698 SH DFND 1 314698 0 0 QIAGEN NV Common Stock N72482123 18 522 SH SOLE 60 522 0 0 QIWI plc ADR/GDR/XDR 74735M108 488 35661 SH DFND 1 35661 0 0 Qorvo Inc Common Stock 74736K101 170 2800 SH DFND 50 2800 0 0 QORVO INC Common Stock 74736K101 3582 58974 SH DFND 57472 0 1502 QTS Realty Trust Inc REIT 74736A103 3605 97299 SH DFND 20 97299 0 0 QTS Realty Trust Inc REIT 74736A103 1450 39329 SH DFND 39329 0 0 QTS Realty Trust Inc REIT 74736A103 1891 51439 SH DFND 45 48198 0 3241 QTS Realty Trust Inc REIT 74736A103 2516 67921 SH SOLE 60 46140 0 21781 QUAD GRAPHICS INC Common Stock 747301109 850 69000 SH DFND 46 0 0 69000 Quaker Chemical Corp Common Stock 747316107 4639 26103 SH DFND 20 26103 0 0 Quaker Chemical Corp Common Stock 747316107 1788 10061 SH DFND 10061 0 0 Quaker Chemical Corp Common Stock 747316107 4142 23310 SH SOLE 60 20414 0 2896 QUALCOMM INC Common Stock 747525103 13884 244028 SH DFND 64 226042 0 17986 QUALCOMM Inc Common Stock 747525103 32400 569380 SH DFND 486904 0 82476 QUALCOMM Inc Common Stock 747525103 19286 339487 SH DFND 10 104550 0 234937 QUALCOMM Inc Common Stock 747525103 27156 477181 SH DFND 41 348742 0 128439 QUALCOMM Inc Common Stock 747525103 1470 25871 SH DFND 50 25871 0 0 QUALCOMM Inc Common Stock 747525103 9244 162439 SH SOLE 60 162439 0 0 Quality Systems Inc Common Stock 65343C102 306 19838 SH DFND 1 19838 0 0 Quality Systems Inc Common Stock 65343C102 45 2976 SH DFND 2976 0 0 Quality Systems Inc Common Stock 65343C102 162 10700 SH DFND 37 10700 0 0 Quality Systems Inc Common Stock 65343C102 20 1300 SH SOLE 60 1300 0 0 Qualys Inc Common Stock 74758T303 1581 21154 SH DFND 21154 0 0 Qualys Inc Common Stock 74758T303 1426 19081 SH SOLE 60 0 0 19081 Quanex Building Products Corp Common Stock 747619104 519 38200 SH SOLE 60 17400 0 20800 Quanta Services Inc Common Stock 74762E102 111 3700 SH DFND 46 3700 0 0 Quanta Services Inc Common Stock 74762E102 71 2360 SH DFND 44 2360 0 0 QUANTA SERVICES INC Common Stock 74762E102 1441 47864 SH DFND 31580 0 16284 Quanta Services Inc Common Stock 74762E102 12778 424707 SH DFND 64 392266 0 32441 QUANTA SERVICES INC Common Stock 74762E102 6007 199630 SH DFND 37 160250 0 39380 Quanta Services Inc Common Stock 74762E102 289 9609 SH DFND 3 9609 0 0 Quanta Services Inc Common Stock 74762E102 6042 200744 SH SOLE 60 200744 0 0 Quantenna Communications Inc Common Stock 74766D100 1923 134019 SH DFND 25 134019 0 0 Quantenna Communications Inc Common Stock 74766D100 953 66549 SH DFND 66549 0 0 Quantenna Communications Inc Common Stock 74766D100 378 26339 SH DFND 51 26339 0 0 Quantenna Communications Inc Common Stock 74766D100 1401 97647 SH SOLE 60 79098 0 18549 Quantum Corp Common Stock 747906501 79 39741 SH DFND 37 39741 0 0 Quantum Corp Common Stock 747906501 18 8913 SH SOLE 60 8913 0 0 Quarterhill Inc Common Stock 747713105 590 605025 SH DFND 27 605025 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 26390 317283 SH DFND 274738 0 42545 Quest Diagnostics Inc Common Stock 74834L100 818 9974 SH DFND 50 7470 0 2504 Quest Diagnostics Inc Common Stock 74834L100 9018 108300 SH DFND 54 75900 0 32400 Quest Diagnostics Inc Common Stock 74834L100 11506 140296 SH DFND 1 137307 0 2989 Quest Diagnostics Inc Common Stock 74834L100 21562 258935 SH DFND 41 147217 0 111718 Quest Diagnostics Inc Common Stock 74834L100 6757 81140 SH SOLE 60 81140 0 0 QuinStreet Inc Common Stock 74874Q100 1486 93539 SH DFND 1 33519 0 60020 QuinStreet Inc Common Stock 74874Q100 1227 75600 SH DFND 25 75600 0 0 QuinStreet Inc Common Stock 74874Q100 736 45558 SH DFND 45558 0 0 QuinStreet Inc Common Stock 74874Q100 724 44619 SH SOLE 60 44619 0 0 Quotient Technology Inc Common Stock 749119103 378 35414 SH DFND 24 35414 0 0 Quotient Technology Inc Common Stock 749119103 794 74299 SH SOLE 60 0 0 74299 QURATE RETAIL INC Common Stock 74915M100 239 12248 SH DFND 6619 0 5629 QURATE RETAIL INC Common Stock 74915M100 565 28970 SH DFND 32 0 0 28970 Qurate Retail Inc QVC Group Common Stock 74915M100 2210 113311 SH DFND 113311 0 0 Qurate Retail Inc QVC Group Common Stock 74915M100 136 7000 SH DFND 50 7000 0 0 Qurate Retail Inc QVC Group Common Stock 74915M100 944 48361 SH SOLE 60 48361 0 0 R1 RCM Inc Common Stock 749397105 1142 143690 SH DFND 25 143690 0 0 R1 RCM Inc Common Stock 749397105 708 89037 SH DFND 51 89037 0 0 R1 RCM INC Common Stock 749397105 839 105632 SH DFND 91632 0 14000 R1 RCM Inc Common Stock 749397105 1879 236294 SH DFND 66 116982 0 119312 R1 RCM Inc Common Stock 749397105 1448 182084 SH SOLE 60 131396 0 50688 RADIAN GROUP INC Common Stock 750236101 1849 113040 SH DFND 96623 0 16417 Radian Group Inc Common Stock 750236101 6910 427720 SH DFND 46 219220 0 208500 Radian Group Inc Common Stock 750236101 143 8751 SH DFND 3 8751 0 0 Radian Group Inc Common Stock 750236101 878 53676 SH SOLE 60 15200 0 38476 Radiant Logistics Inc Common Stock 75025X100 1459 343300 SH DFND 58 343300 0 0 RADIANT LOGISTICS INC Common Stock 75025X100 2345 551751 SH DFND 13 291781 0 259970 Radiant Logistics Inc Common Stock 75025X100 2481 583930 SH DFND 583930 0 0 Radiant Logistics Inc Common Stock 75025X100 176 41311 SH DFND 37 41311 0 0 Radiant Logistics Inc Common Stock 75025X100 1867 439235 SH SOLE 60 214885 0 224350 RadNet Inc Common Stock 750491102 192 18873 SH SOLE 60 18873 0 0 Radware Ltd Common Stock M81873107 486 21576 SH DFND 1 2536 0 19040 Radware Ltd Common Stock M81873107 428 18862 SH DFND 15551 0 3311 RADWARE LTD Common Stock M81873107 1863 82025 SH DFND 66 40608 0 41417 Radware Ltd Common Stock M81873107 254 11167 SH SOLE 60 11167 0 0 Ralph Lauren Corp Common Stock 751212101 550 5406 SH DFND 50 5406 0 0 RALPH LAUREN CORP Common Stock 751212101 4495 43580 SH DFND 42950 0 630 Ralph Lauren Corp Common Stock 751212101 866 8505 SH DFND 1 8505 0 0 RALPH LAUREN CORP Common Stock 751212101 215 2074 SH DFND 34 0 0 2074 Ralph Lauren Corp Common Stock 751212101 24 230 SH SOLE 60 230 0 0 Rambus Inc Common Stock 750917106 780 101649 SH DFND 37 101649 0 0 Rambus Inc Common Stock 750917106 139 18176 SH DFND 18176 0 0 Rambus Inc Common Stock 750917106 313 40850 SH DFND 51 40850 0 0 Rambus Inc Common Stock 750917106 931 121410 SH SOLE 60 30569 0 90841 Ramco-Gershenson Properties Trust REIT 74971D101 421 35201 SH SOLE 60 0 0 35201 RANGE RESOURCES CORP Common Stock 75281A109 17161 1792343 SH DFND 40 1125198 0 667145 Range Resources Corp Common Stock 75281A109 6495 678703 SH DFND 645029 0 33674 Range Resources Corp Common Stock 75281A109 69 7215 SH DFND 24 7215 0 0 Range Resources Corp Common Stock 75281A109 2806 293156 SH SOLE 60 293156 0 0 Rapid7 Inc Common Stock 753422104 184 5928 SH DFND 5928 0 0 Rapid7 Inc Common Stock 753422104 427 13717 SH DFND 51 13717 0 0 Rapid7 Inc Common Stock 753422104 257 8237 SH SOLE 60 0 0 8237 Raven Industries Inc Common Stock 754212108 163 4504 SH DFND 4504 0 0 Raven Industries Inc Common Stock 754212108 53 1460 SH DFND 44 1460 0 0 Raymond James Financial Inc Common Stock 754730109 4015 54047 SH DFND 52652 0 1395 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 5684 76460 SH DFND 37 67820 0 8640 Raymond James Financial Inc Common Stock 754730109 819 11100 SH DFND 50 5314 0 5786 Raymond James Financial Inc Common Stock 754730109 235 3162 SH DFND 24 3162 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 146 1960 SH DFND 6 0 0 1960 Raymond James Financial Inc Common Stock 754730109 1979 26600 SH SOLE 60 26600 0 0 Rayonier Advanced Materials Inc Common Stock 75508B104 2279 214500 SH DFND 214500 0 0 Rayonier Advanced Materials Inc Common Stock 75508B104 2462 231213 SH DFND 5 231213 0 0 Rayonier Advanced Materials Inc Common Stock 75508B104 2147 201610 SH SOLE 60 84739 0 116871 RAYONIER INC Common Stock 754907103 473 17080 SH DFND 37 0 0 17080 Rayonier Inc REIT 754907103 2490 89957 SH DFND 37 89957 0 0 Rayonier Inc REIT 754907103 133 4800 SH DFND 50 4800 0 0 Rayonier Inc REIT 754907103 536 19373 SH DFND 19373 0 0 Rayonier Inc REIT 754907103 815 29418 SH SOLE 60 29418 0 0 Raytheon Co Common Stock 755111507 32850 214332 SH DFND 185576 0 28756 Raytheon Co Common Stock 755111507 1964 12805 SH DFND 70 12805 0 0 Raytheon Co Common Stock 755111507 1436 9393 SH DFND 8 9393 0 0 Raytheon Co Common Stock 755111507 748 4892 SH DFND 50 4892 0 0 Raytheon Co Common Stock 755111507 3162 20650 SH DFND 46 17550 0 3100 Raytheon Co Common Stock 755111507 635 4144 SH DFND 34 1244 0 2900 Raytheon Co Common Stock 755111507 13151 85800 SH DFND 64 79522 0 6278 Raytheon Co Common Stock 755111507 63 410 SH DFND 6 0 0 410 Raytheon Co Common Stock 755111507 4549 29662 SH DFND 44 5785 0 23877 Raytheon Co Common Stock 755111507 471 3072 SH DFND 32 0 0 3072 Raytheon Co Common Stock 755111507 7339 47859 SH SOLE 60 43401 0 4458 RBB Bancorp Common Stock 74930B105 177 10102 SH DFND 10102 0 0 RBC Bearings Inc Common Stock 75524B104 254 1937 SH DFND 1937 0 0 Reading International Inc Common Stock 755408101 36 2500 SH DFND 1 2500 0 0 Reading International Inc Common Stock 755408101 299 20568 SH SOLE 60 20568 0 0 Real Estate Select Sector SPDR Fund ETF 81369Y860 64586 2083434 SH SOLE 60 2083434 0 0 Realogy Holdings Corp Common Stock 75605Y106 188 12802 SH DFND 1144 0 11658 Realogy Holdings Corp Common Stock 75605Y106 63 4100 SH DFND 50 4100 0 0 Realogy Holdings Corp Common Stock 75605Y106 262 17847 SH SOLE 60 17847 0 0 RealPage Inc Common Stock 75606N109 3475 72138 SH DFND 66511 0 5627 RealPage Inc Common Stock 75606N109 4513 93654 SH DFND 66 46366 0 47288 RealPage Inc Common Stock 75606N109 3774 78324 SH SOLE 60 17968 0 60356 REALTY INCOME CORP Common Stock 756109104 6988 110852 SH DFND 59 110852 0 0 REALTY INCOME CORP Common Stock 756109104 807 12798 SH DFND 0 0 12798 Realty Income Corp REIT 756109104 8599 136212 SH DFND 136212 0 0 Realty Income Corp REIT 756109104 29858 472615 SH DFND 18 427478 0 45137 Realty Income Corp REIT 756109104 38494 609453 SH DFND 59 544261 0 65192 Realty Income Corp REIT 756109104 203 3200 SH DFND 50 3200 0 0 Realty Income Corp REIT 756109104 5482 86962 SH SOLE 60 86962 0 0 Red Hat Inc Common Stock 756577102 1783 10154 SH DFND 70 10154 0 0 RED HAT INC Common Stock 756577102 24423 139101 SH DFND 137435 0 1666 Red Hat Inc Common Stock 756577102 266 1521 SH DFND 50 1521 0 0 RED HAT INC Common Stock 756577102 763 4346 SH DFND 34 0 0 4346 Red Hat Inc Common Stock 756577102 442 2515 SH SOLE 60 2515 0 0 Red Hat Inc Corporate 756577AD4 2925 1235000 PRN DFND 2 1235000 0 0 Red Lion Hotels Corp Common Stock 756764106 319 38941 SH DFND 38941 0 0 RED LION HOTELS CORP Common Stock 756764106 638 77800 SH DFND 13 0 0 77800 Red Lion Hotels Corp Common Stock 756764106 833 101600 SH DFND 58 101600 0 0 Red Lion Hotels Corp Common Stock 756764106 700 85374 SH SOLE 60 26557 0 58817 Red Robin Gourmet Burgers Inc Common Stock 75689M101 72 2684 SH DFND 2684 0 0 Red Rock Resorts Inc Common Stock 75700L108 509 25044 SH DFND 51 25044 0 0 Red Rock Resorts Inc Common Stock 75700L108 119 5894 SH DFND 5894 0 0 Red Rock Resorts Inc Common Stock 75700L108 289 14250 SH SOLE 60 0 0 14250 Redfin Corp Common Stock 75737F108 104 7211 SH DFND 7211 0 0 Redfin Corp Common Stock 75737F108 510 35424 SH SOLE 60 0 0 35424 REDWOOD TRUST INC Common Stock 758075402 276 18315 SH DFND 0 0 18315 Redwood Trust Inc REIT 758075402 187 12427 SH DFND 12427 0 0 Redwood Trust Inc REIT 758075402 514 34122 SH SOLE 60 0 0 34122 Regal Beloit Corp Common Stock 758750103 1192 17014 SH DFND 12104 0 4910 Regal Beloit Corp Common Stock 758750103 30 431 SH SOLE 60 431 0 0 REGENCY CENTERS CORP Common Stock 758849103 3366 57363 SH DFND 59 57363 0 0 REGENCY CENTERS CORP Common Stock 758849103 1195 20373 SH DFND 1704 0 18669 Regency Centers Corp REIT 758849103 21403 365402 SH DFND 18 329943 0 35459 Regency Centers Corp REIT 758849103 193 3300 SH DFND 50 3300 0 0 Regency Centers Corp REIT 758849103 1431 24480 SH DFND 30 24480 0 0 Regency Centers Corp REIT 758849103 18704 319264 SH DFND 59 284197 0 35067 Regency Centers Corp REIT 758849103 18832 321535 SH DFND 45 298308 0 23227 Regency Centers Corp REIT 758849103 9438 161071 SH DFND 161071 0 0 Regency Centers Corp REIT 758849103 5276 89908 SH SOLE 60 89908 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 290 799 SH DFND 50 799 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 29773 79833 SH DFND 71484 0 8349 Regeneron Pharmaceuticals Inc Common Stock 75886F107 986 2719 SH DFND 1 2719 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 2380 6372 SH SOLE 60 6372 0 0 REGENXBIO Inc Common Stock 75901B107 96 2315 SH DFND 1 2315 0 0 REGENXBIO Inc Common Stock 75901B107 641 15279 SH DFND 15279 0 0 REGENXBIO Inc Common Stock 75901B107 394 9382 SH SOLE 60 0 0 9382 REGIONAL MANAGEMENT CORP Common Stock 75902K106 317 13200 SH DFND 6 0 0 13200 Regional Management Corp Common Stock 75902K106 44 1819 SH DFND 3 1819 0 0 Regions Financial Corp Common Stock 7591EP100 9826 734658 SH DFND 722661 0 11997 REGIONS FINANCIAL CORP Common Stock 7591EP100 286 21400 SH DFND 34 0 0 21400 Regions Financial Corp Common Stock 7591EP100 118 8872 SH DFND 1 0 0 8872 Regions Financial Corp Common Stock 7591EP100 1267 94924 SH DFND 50 57790 0 37134 REGIONS FINANCIAL CORP Common Stock 7591EP100 602 44995 SH DFND 6 1595 0 43400 Regions Financial Corp Common Stock 7591EP100 266 19850 SH SOLE 60 19850 0 0 Regis Corp Common Stock 758932107 545 32502 SH DFND 1 25583 0 6919 Regis Corp Common Stock 758932107 212 12500 SH DFND 37 12500 0 0 Regis Corp Common Stock 758932107 39 2275 SH DFND 3 2275 0 0 Regis Corp Common Stock 758932107 259 15300 SH SOLE 60 8000 0 7300 Reinsurance Group of America Inc Common Stock 759351604 4163 29762 SH DFND 27501 0 2261 Reinsurance Group of America Inc Common Stock 759351604 358 2600 SH DFND 46 2600 0 0 Reinsurance Group of America Inc Common Stock 759351604 316 2256 SH DFND 3 2256 0 0 Reinsurance Group of America Inc Common Stock 759351604 317 2300 SH DFND 50 1177 0 1123 Reinsurance Group of America Inc Common Stock 759351604 5775 41181 SH DFND 37 36211 0 4970 Reinsurance Group of America Inc Common Stock 759351604 2145 15295 SH SOLE 60 14495 0 800 Reliance Steel Aluminum Co Common Stock 759509102 219 3081 SH DFND 3 3081 0 0 Reliance Steel Aluminum Co Common Stock 759509102 135 1900 SH DFND 50 1900 0 0 Reliance Steel Aluminum Co Common Stock 759509102 3449 48464 SH DFND 42977 0 5487 Reliance Steel Aluminum Co Common Stock 759509102 8831 124063 SH DFND 1 124063 0 0 Reliance Steel Aluminum Co Common Stock 759509102 265 3725 SH SOLE 60 3725 0 0 RenaissanceRe Holdings Ltd Common Stock G7496G103 21609 162121 SH DFND 38 162121 0 0 RenaissanceRe Holdings Ltd Common Stock G7496G103 40 300 SH DFND 50 300 0 0 RenaissanceRe Holdings Ltd Common Stock G7496G103 28773 216719 SH DFND 215110 0 1609 RenaissanceRe Holdings Ltd Common Stock G7496G103 163 1220 SH DFND 37 1220 0 0 RenaissanceRe Holdings Ltd Common Stock G7496G103 7478 56600 SH DFND 52 56600 0 0 RenaissanceRe Holdings Ltd Common Stock G7496G103 5095 38109 SH SOLE 60 38109 0 0 Renasant Corp Common Stock 75970E107 988 32729 SH DFND 24811 0 7918 RENEWABLE ENERGY GROUP INC Common Stock 75972A301 2834 110291 SH DFND 46 0 0 110291 Renewable Energy Group Inc Common Stock 75972A301 61 2385 SH DFND 3 2385 0 0 Renewable Energy Group Inc Common Stock 75972A301 163 6374 SH DFND 6374 0 0 Renewable Energy Group Inc Common Stock 75972A301 383 14903 SH SOLE 60 14903 0 0 Rent-A-Center Inc/TX Common Stock 76009N100 104 6400 SH SOLE 60 6400 0 0 Repligen Corp Common Stock 759916109 42 788 SH DFND 3 788 0 0 Repligen Corp Common Stock 759916109 2461 46737 SH DFND 46737 0 0 Repligen Corp Common Stock 759916109 1121 21249 SH DFND 25 21249 0 0 Repligen Corp Common Stock 759916109 1951 36999 SH SOLE 60 12541 0 24458 Republic Services Inc Common Stock 760759100 731 10158 SH DFND 1 6631 0 3527 Republic Services Inc Common Stock 760759100 3793 52637 SH DFND 52637 0 0 REPUBLIC SERVICES INC Common Stock 760759100 1766 24500 SH DFND 6 0 0 24500 REPUBLIC SERVICES INC Common Stock 760759100 2480 34465 SH DFND 34 28265 0 6200 Republic Services Inc Common Stock 760759100 345 4800 SH DFND 50 4800 0 0 Republic Services Inc Common Stock 760759100 779 10812 SH SOLE 60 10812 0 0 RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 2307 112248 SH DFND 15 0 0 112248 RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 423 20600 SH DFND 46 0 0 20600 Resideo Technologies Inc Common Stock 76118Y104 13 666 SH DFND 50 666 0 0 Resideo Technologies Inc Common Stock 76118Y104 2259 109932 SH DFND 5 109932 0 0 Resideo Technologies Inc Common Stock 76118Y104 1960 95562 SH DFND 94822 0 740 Resideo Technologies Inc Common Stock 76118Y104 3216 156497 SH SOLE 60 88141 0 68356 ResMed Inc Common Stock 761152107 1053 9400 SH DFND 50 4478 0 4922 ResMed Inc Common Stock 761152107 5917 52808 SH DFND 9 13882 0 38926 RESMED INC Common Stock 761152107 4899 43094 SH DFND 41553 0 1541 ResMed Inc Common Stock 761152107 1161 10325 SH DFND 34 7832 0 2493 ResMed Inc Common Stock 761152107 1630 14314 SH SOLE 60 14314 0 0 Resolute Energy Corp Common Stock 76116A306 380 13100 SH DFND 58 13100 0 0 RESOLUTE ENERGY CORP Common Stock 76116A306 290 10000 SH DFND 13 0 0 10000 Resolute Energy Corp Common Stock 76116A306 223 7699 SH DFND 7699 0 0 Resolute Energy Corp Common Stock 76116A306 452 15587 SH SOLE 60 7085 0 8502 Resolute Forest Products Inc Common Stock 76117W109 46 5859 SH DFND 0 0 5859 Resolute Forest Products Inc Common Stock 76117W109 1779 224353 SH DFND 46 0 0 224353 Resolute Forest Products Inc Common Stock 76117W109 3406 436047 SH DFND 1 240654 0 195393 Resolute Forest Products Inc Common Stock 76117W109 28 3547 SH DFND 3 3547 0 0 Resources Connection Inc Common Stock 76122Q105 85 6032 SH DFND 1 6032 0 0 Resources Connection Inc Common Stock 76122Q105 9 600 SH SOLE 60 600 0 0 Restaurant Brands International Inc Common Stock 76131D103 99 1900 SH DFND 50 1900 0 0 Restaurant Brands International Inc Common Stock 76131D103 765 14631 SH DFND 13063 0 1568 Retail Opportunity Investments Corp Common Stock 76131N101 480 30200 SH DFND 0 0 30200 Retail Opportunity Investments Corp Common Stock 76131N101 3161 199043 SH DFND 23 0 0 199043 Retail Opportunity Investments Corp REIT 76131N101 2515 158406 SH DFND 20 158406 0 0 Retail Opportunity Investments Corp REIT 76131N101 2818 177460 SH DFND 23 177460 0 0 Retail Opportunity Investments Corp REIT 76131N101 2602 163529 SH DFND 163529 0 0 Retail Opportunity Investments Corp REIT 76131N101 3929 247408 SH SOLE 60 121967 0 125441 RETAIL PROPERTIES OF AME Common Stock 76131V202 816 75200 SH DFND 46 0 0 75200 RETAIL PROPERTIES OF AME Common Stock 76131V202 2130 196356 SH DFND 59 196356 0 0 RETAIL PROPERTIES OF AME Common Stock 76131V202 399 36800 SH DFND 37 0 0 36800 Retail Properties of America Inc REIT 76131V202 4810 443346 SH DFND 37 443346 0 0 Retail Properties of America Inc REIT 76131V202 11922 1093866 SH DFND 59 973076 0 120790 Retail Properties of America Inc REIT 76131V202 2653 243958 SH DFND 243958 0 0 Retail Properties of America Inc REIT 76131V202 3532 325507 SH SOLE 60 263407 0 62100 Retail Value Inc REIT 76133Q102 166 6500 SH DFND 37 6500 0 0 Retail Value Inc REIT 76133Q102 303 11869 SH DFND 11869 0 0 Retail Value Inc REIT 76133Q102 45 1795 SH DFND 50 1795 0 0 Retail Value Inc REIT 76133Q102 524 20476 SH SOLE 60 4200 0 16276 Retrophin Inc Common Stock 761299106 717 31777 SH DFND 31777 0 0 Retrophin Inc Common Stock 761299106 2389 105585 SH DFND 25 105585 0 0 Retrophin Inc Common Stock 761299106 2082 92019 SH SOLE 60 92019 0 0 REV Group Inc Common Stock 749527107 311 41346 SH DFND 41346 0 0 REV Group Inc Common Stock 749527107 312 41561 SH SOLE 60 41561 0 0 REX American Resources Corp Common Stock 761624105 2912 42782 SH DFND 42782 0 0 REX American Resources Corp Common Stock 761624105 643 9444 SH SOLE 60 9444 0 0 REXFORD INDUSTRIAL REALTY IN Common Stock 76169C100 3256 110492 SH DFND 59 110492 0 0 Rexford Industrial Realty Inc REIT 76169C100 18776 639819 SH DFND 59 569263 0 70556 Rexford Industrial Realty Inc REIT 76169C100 1926 65503 SH DFND 65503 0 0 Rexford Industrial Realty Inc REIT 76169C100 1917 65034 SH SOLE 60 52290 0 12744 Rexnord Corp Common Stock 76169B102 42 1827 SH DFND 3 1827 0 0 Rhythm Pharmaceuticals Inc Common Stock 76243J105 556 20670 SH DFND 20670 0 0 Rhythm Pharmaceuticals Inc Common Stock 76243J105 373 13892 SH SOLE 60 0 0 13892 RIBBON COMMUNICATIONS INC Common Stock 762544104 485 100700 SH DFND 13 0 0 100700 Ribbon Communications Inc Common Stock 762544104 639 132500 SH DFND 58 132500 0 0 Ribbon Communications Inc Common Stock 762544104 357 73738 SH DFND 73738 0 0 Ribbon Communications Inc Common Stock 762544104 772 160215 SH SOLE 60 83377 0 76838 RigNet Inc Common Stock 766582100 551 43600 SH DFND 58 43600 0 0 RIGNET INC Common Stock 766582100 417 33000 SH DFND 13 0 0 33000 RigNet Inc Common Stock 766582100 218 17187 SH DFND 17187 0 0 RigNet Inc Common Stock 766582100 320 25333 SH SOLE 60 0 0 25333 Ring Energy Inc Common Stock 76680V108 612 120403 SH DFND 120403 0 0 RingCentral Inc Common Stock 76680R206 3719 45220 SH DFND 40820 0 4400 RingCentral Inc Common Stock 76680R206 7117 86332 SH DFND 66 42740 0 43592 RingCentral Inc Common Stock 76680R206 3541 42950 SH SOLE 60 42950 0 0 Rio Tinto PLC ADR/GDR/XDR 767204100 1838 37916 SH DFND 37916 0 0 RITCHIE BROS AUCTIONEERS Common Stock 767744105 972 29671 SH DFND 0 0 29671 Ritchie Bros Auctioneers Inc Common Stock 767744105 2691 82811 SH DFND 9 21668 0 61143 Ritchie Bros Auctioneers Inc Common Stock 767744105 150 4575 SH DFND 4575 0 0 RITE AID CORP Common Stock 767754104 112 158175 SH DFND 6 0 0 158175 RITE AID CORP Common Stock 767754104 79 111956 SH DFND 17520 0 94436 Riverview Bancorp Inc Common Stock 769397100 15 2000 SH SOLE 60 2000 0 0 RLI Corp Common Stock 749607107 116 1700 SH DFND 50 1700 0 0 RLI Corp Common Stock 749607107 1238 17954 SH DFND 17954 0 0 RLI Corp Common Stock 749607107 297 4300 SH SOLE 60 4300 0 0 RLJ LODGING TRUST Common Stock 74965L101 517 31524 SH DFND 0 0 31524 RLJ LODGING TRUST Common Stock 74965L101 2564 156333 SH DFND 23 0 0 156333 RLJ Lodging Trust REIT 74965L101 3342 203678 SH DFND 203678 0 0 RLJ Lodging Trust REIT 74965L101 2286 139380 SH DFND 23 139380 0 0 RLJ Lodging Trust REIT 74965L101 11779 717167 SH DFND 45 657359 0 59808 RLJ Lodging Trust REIT 74965L101 3032 184854 SH SOLE 60 70227 0 114627 RMR GROUP INC/THE Common Stock 74967R106 98 1855 SH DFND 6 0 0 1855 RMR GROUP INC/THE Common Stock 74967R106 1189 22391 SH DFND 19709 0 2682 RMR Group Inc/The Common Stock 74967R106 1786 33274 SH DFND 1 14845 0 18429 RMR Group Inc/The Common Stock 74967R106 296 5583 SH SOLE 60 5583 0 0 Robert Half International Inc Common Stock 770323103 1535 27212 SH DFND 1 27212 0 0 Robert Half International Inc Common Stock 770323103 468 8300 SH DFND 50 5968 0 2332 Robert Half International Inc Common Stock 770323103 645 11321 SH DFND 9485 0 1836 Robert Half International Inc Common Stock 770323103 223 3900 SH DFND 34 0 0 3900 Robert Half International Inc Common Stock 770323103 138 2411 SH DFND 3 2411 0 0 Robert Half International Inc Common Stock 770323103 4388 76720 SH DFND 37 59620 0 17100 Robert Half International Inc Common Stock 770323103 1709 29869 SH SOLE 60 29869 0 0 Rockwell Automation Inc Common Stock 773903109 84 560 SH DFND 37 560 0 0 Rockwell Automation Inc Common Stock 773903109 213 1433 SH DFND 44 1433 0 0 Rockwell Automation Inc Common Stock 773903109 975 6480 SH DFND 16 6480 0 0 Rockwell Automation Inc Common Stock 773903109 13754 91557 SH DFND 64 84952 0 6605 Rockwell Automation Inc Common Stock 773903109 1430 9600 SH DFND 50 5714 0 3886 ROCKWELL AUTOMATION INC Common Stock 773903109 74 494 SH DFND 6 0 0 494 ROCKWELL AUTOMATION INC Common Stock 773903109 7377 49247 SH DFND 33659 0 15588 Rockwell Automation Inc Common Stock 773903109 3878 25772 SH SOLE 60 25772 0 0 ROCKY BRANDS INC Common Stock 774515100 65 2500 SH DFND 6 0 0 2500 Rocky Brands Inc Common Stock 774515100 340 13604 SH DFND 1 9967 0 3637 Rogers Communications Inc Common Stock 775109200 5993 116800 SH DFND 27 116800 0 0 Rogers Communications Inc Common Stock 775109200 77 1500 SH DFND 34 1500 0 0 ROGERS COMMUNICATIONS INC Common Stock 775109200 1923 37484 SH DFND 32 0 0 37484 Rogers Communications Inc Common Stock 775109200 1052 20500 SH DFND 1 16000 0 4500 Rogers Communications Inc Common Stock 775109200 1377 26850 SH DFND 50 18301 0 8549 Rogers Communications Inc Common Stock 775109200 16571 322974 SH DFND 317205 0 5769 Rogers Communications Inc Common Stock 775109200 498 9700 SH DFND 17 9700 0 0 Rogers Communications Inc Common Stock 775109200 20430 398192 SH DFND 46 316092 0 82100 Rogers Communications Inc Common Stock 775109200 11412 222426 SH SOLE 60 222426 0 0 Rogers Corp Common Stock 775133101 849 8570 SH DFND 8570 0 0 Roku Inc Common Stock 77543R102 224 7323 SH DFND 7323 0 0 Roku Inc Common Stock 77543R102 367 11967 SH SOLE 60 0 0 11967 Rollins Inc Common Stock 775711104 6775 187763 SH DFND 37 170663 0 17100 ROLLINS INC Common Stock 775711104 526 14703 SH DFND 13574 0 1129 ROLLINS INC Common Stock 775711104 125 3450 SH DFND 34 0 0 3450 Rollins Inc Common Stock 775711104 2431 67351 SH SOLE 60 67351 0 0 Roper Technologies Inc Common Stock 776696106 265 1005 SH DFND 44 1005 0 0 Roper Technologies Inc Common Stock 776696106 1794 6800 SH DFND 50 3691 0 3109 ROPER TECHNOLOGIES INC Common Stock 776696106 16721 62984 SH DFND 43 38416 0 24568 Roper Technologies Inc Common Stock 776696106 34121 128091 SH DFND 109536 0 18555 Roper Technologies Inc Common Stock 776696106 3065 11500 SH SOLE 60 11500 0 0 ROSEHILL RESOURCES INC Common Stock 777385105 233 104541 SH DFND 13 0 0 104541 Rosehill Resources Inc Common Stock 777385105 307 137800 SH DFND 58 137800 0 0 Rosehill Resources Inc Common Stock 777385105 56 25053 SH DFND 25053 0 0 Rosehill Resources Inc Common Stock 777385105 208 93497 SH SOLE 60 0 0 93497 Rosetta Stone Inc Common Stock 777780107 666 40595 SH DFND 37 40595 0 0 Rosetta Stone Inc Common Stock 777780107 29 1781 SH DFND 3 1781 0 0 Rosetta Stone Inc Common Stock 777780107 352 21489 SH SOLE 60 9789 0 11700 Ross Stores Inc Common Stock 778296103 283 3400 SH DFND 37 3400 0 0 ROSS STORES INC Common Stock 778296103 21749 261856 SH DFND 258200 0 3656 Ross Stores Inc Common Stock 778296103 165 1979 SH DFND 70 1979 0 0 Ross Stores Inc Common Stock 778296103 1778 21799 SH DFND 1 21799 0 0 Ross Stores Inc Common Stock 778296103 2617 32083 SH DFND 50 20425 0 11658 ROSS STORES INC Common Stock 778296103 2710 32577 SH DFND 6 0 0 32577 Ross Stores Inc Common Stock 778296103 576 6980 SH DFND 34 2696 0 4284 Ross Stores Inc Common Stock 778296103 4798 57664 SH SOLE 60 57664 0 0 Rowan Cos Plc Common Stock G7665A101 403 48016 SH DFND 48016 0 0 ROYAL BANK OF CANADA Common Stock 780087102 260 3800 SH DFND 34 0 0 3800 ROYAL BANK OF CANADA Common Stock 780087102 1023 14931 SH DFND 6 14931 0 0 Royal Bank of Canada Common Stock 780087102 31569 462341 SH DFND 1 218334 0 244007 Royal Bank of Canada Common Stock 780087102 2256 33035 SH DFND 50 33035 0 0 Royal Bank of Canada Common Stock 780087102 5523 80600 SH DFND 46 73600 0 7000 Royal Bank of Canada Common Stock 780087102 5928 86500 SH DFND 17 86500 0 0 Royal Bank of Canada Common Stock 780087102 63930 933557 SH DFND 847588 0 85969 Royal Bank of Canada Common Stock 780087102 8838 128968 SH DFND 27 128968 0 0 Royal Bank of Canada Common Stock 780087102 8112 118378 SH SOLE 60 118378 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 77 785 SH DFND 41 785 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 4682 48138 SH DFND 45825 0 2313 Royal Caribbean Cruises Ltd Common Stock V7780T103 1500 15618 SH DFND 50 9918 0 5700 Royal Caribbean Cruises Ltd Common Stock V7780T103 5057 52650 SH DFND 9 13427 0 39223 Royal Caribbean Cruises Ltd Common Stock V7780T103 14109 144720 SH DFND 64 133638 0 11082 Royal Caribbean Cruises Ltd Common Stock V7780T103 3598 36796 SH SOLE 60 36796 0 0 Royal Dutch Shell PLC ADR/GDR/XDR 780259206 481 8256 SH DFND 55 8256 0 0 Royal Dutch Shell PLC ADR/GDR/XDR 780259206 16099 276284 SH DFND 276284 0 0 Royal Dutch Shell PLC ADR/GDR/XDR 780259206 144 2486 SH DFND 1 2486 0 0 Royal Dutch Shell PLC ADR/GDR/XDR 780259206 3136 53810 SH SOLE 60 53810 0 0 Royal Gold Inc Common Stock 780287108 1262 15190 SH DFND 1 15190 0 0 Royal Gold Inc Common Stock 780287108 5337 62537 SH DFND 62537 0 0 Royal Gold Inc Common Stock 780287108 611 7130 SH SOLE 60 7130 0 0 Royal Gold Inc Corporate 780287AA6 1177 1174000 PRN DFND 48 0 0 1174000 RPC INC Common Stock 749660106 661 66654 SH DFND 62540 0 4114 RPC Inc Common Stock 749660106 299 30308 SH SOLE 60 0 0 30308 RPM International Inc Common Stock 749685103 1429 24325 SH DFND 17758 0 6567 RPM International Inc Common Stock 749685103 112 1910 SH SOLE 60 1910 0 0 RTI Surgical Inc Common Stock 74975N105 250 67512 SH DFND 67512 0 0 RTI SURGICAL INC Common Stock 74975N105 543 146856 SH DFND 13 0 0 146856 RTI Surgical Inc Common Stock 74975N105 79 21450 SH DFND 37 21450 0 0 RTI Surgical Inc Common Stock 74975N105 26 7109 SH DFND 3 7109 0 0 RTI Surgical Inc Common Stock 74975N105 716 193500 SH DFND 58 193500 0 0 RTI Surgical Inc Common Stock 74975N105 947 255987 SH SOLE 60 144108 0 111879 RTW RETAILWINDS INC Common Stock 74980D100 351 123900 SH DFND 6 0 0 123900 Rubicon Project Inc/The Common Stock 78112V102 301 80700 SH DFND 37 80700 0 0 Rubicon Project Inc/The Common Stock 78112V102 15 3943 SH DFND 3 3943 0 0 Rubicon Project Inc/The Common Stock 78112V102 90 24000 SH SOLE 60 24000 0 0 Rudolph Technologies Inc Common Stock 781270103 467 22807 SH DFND 22807 0 0 Rush Enterprises Inc Common Stock 781846209 1670 48433 SH DFND 48433 0 0 RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 127 5600 SH DFND 6 0 0 5600 Ruth's Hospitality Group Inc Common Stock 783332109 1710 75218 SH DFND 66 37238 0 37980 RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 612 26987 SH DFND 22687 0 4300 Ruth's Hospitality Group Inc Common Stock 783332109 402 17687 SH SOLE 60 17687 0 0 RWT Holdings Inc Corporate 749772AB5 2696 2684000 PRN DFND 48 0 0 2684000 Ryanair Holdings PLC ADR/GDR/XDR 783513203 2932 41094 SH DFND 41094 0 0 Ryanair Holdings PLC ADR/GDR/XDR 783513203 683 9575 SH DFND 68 9575 0 0 Ryanair Holdings PLC ADR/GDR/XDR 783513203 4479 62742 SH DFND 9 15779 0 46963 Ryanair Holdings PLC ADR/GDR/XDR 783513203 1426 19983 SH SOLE 60 19983 0 0 RYANAIR HOLDINGS PLC Common Stock 783513203 1945 27267 SH DFND 68 27267 0 0 RYANAIR HOLDINGS PLC Common Stock 783513203 350 4912 SH DFND 32 0 0 4912 RYANAIR HOLDINGS PLC Common Stock 783513203 564 7900 SH DFND 0 0 7900 RYDER SYSTEM INC Common Stock 783549108 1407 29286 SH DFND 24727 0 4559 Ryder System Inc Common Stock 783549108 105 2200 SH DFND 50 2200 0 0 Ryder System Inc Common Stock 783549108 3942 81871 SH DFND 20 81871 0 0 Ryder System Inc Common Stock 783549108 7286 151543 SH DFND 37 136153 0 15390 Ryder System Inc Common Stock 783549108 5864 121785 SH SOLE 60 100804 0 20981 Ryerson Holding Corp Common Stock 783754104 109 17276 SH DFND 17276 0 0 Ryerson Holding Corp Common Stock 783754104 328 51719 SH DFND 51 51719 0 0 Ryerson Holding Corp Common Stock 783754104 239 37651 SH SOLE 60 0 0 37651 RYMAN HOSPITALITY PROPERTIES Common Stock 78377T107 3762 56414 SH DFND 59 56414 0 0 Ryman Hospitality Properties Inc REIT 78377T107 3847 57745 SH DFND 57745 0 0 Ryman Hospitality Properties Inc REIT 78377T107 20933 314535 SH DFND 59 279769 0 34766 Ryman Hospitality Properties Inc REIT 78377T107 3539 53062 SH DFND 20 53062 0 0 Ryman Hospitality Properties Inc REIT 78377T107 119 1800 SH DFND 46 1800 0 0 Ryman Hospitality Properties Inc REIT 78377T107 5180 77675 SH SOLE 60 63623 0 14052 S T BANCORP INC Common Stock 783859101 262 6915 SH DFND 0 0 6915 S P GLOBAL INC Common Stock 78409V104 2343 13785 SH DFND 6 4386 0 9399 S P Global Inc Common Stock 78409V104 3012 17895 SH DFND 50 10209 0 7686 S P Global Inc Common Stock 78409V104 4280 25261 SH DFND 22542 0 2719 S P GLOBAL INC Common Stock 78409V104 375 2205 SH DFND 34 0 0 2205 S P Global Inc Common Stock 78409V104 558 3282 SH DFND 3 3282 0 0 S P Global Inc Common Stock 78409V104 394 2317 SH SOLE 60 2317 0 0 S T Bancorp Inc Common Stock 783859101 557 14711 SH DFND 14711 0 0 S T Bancorp Inc Common Stock 783859101 385 10185 SH SOLE 60 0 0 10185 SABRA HEALTH CARE REIT INC Common Stock 78573L106 391 23756 SH DFND 0 0 23756 SABRA HEALTH CARE REIT INC Common Stock 78573L106 1327 80500 SH DFND 6 0 0 80500 Sabra Health Care REIT Inc REIT 78573L106 9735 592237 SH DFND 18 525580 0 66657 Sabra Health Care REIT Inc REIT 78573L106 3743 227244 SH DFND 227244 0 0 Sabra Health Care REIT Inc REIT 78573L106 1937 117560 SH SOLE 60 84626 0 32934 Sabre Corp Common Stock 78573M104 39 1800 SH DFND 50 1800 0 0 SABRE CORP Common Stock 78573M104 329 15300 SH DFND 12742 0 2558 Sabre Corp Common Stock 78573M104 90 4154 SH DFND 70 4154 0 0 Sabre Corp Common Stock 78573M104 12 563 SH SOLE 60 563 0 0 SAFETY INSURANCE GROUP INC Common Stock 78648T100 1364 16668 SH DFND 13225 0 3443 Safety Insurance Group Inc Common Stock 78648T100 824 10076 SH SOLE 60 6898 0 3178 Saga Communications Inc Common Stock 786598300 474 14266 SH DFND 14266 0 0 Sage Therapeutics Inc Common Stock 78667J108 14636 154589 SH DFND 64 143276 0 11313 Sage Therapeutics Inc Common Stock 78667J108 3618 37775 SH SOLE 60 37775 0 0 Saia Inc Common Stock 78709Y105 1548 27739 SH DFND 25 27739 0 0 Saia Inc Common Stock 78709Y105 865 15500 SH DFND 37 15500 0 0 Saia Inc Common Stock 78709Y105 2030 36379 SH DFND 36379 0 0 Saia Inc Common Stock 78709Y105 1785 31982 SH SOLE 60 24182 0 7800 SailPoint Technologies Holding Inc Common Stock 78781P105 194 8348 SH DFND 1 8348 0 0 SALESFORCE.COM INC Common Stock 79466L302 699 5100 SH DFND 6 0 0 5100 salesforce.com Inc Common Stock 79466L302 11565 84652 SH DFND 57 57547 0 27105 SALESFORCE.COM INC Common Stock 79466L302 7623 55651 SH DFND 44 8568 0 47083 salesforce.com Inc Common Stock 79466L302 9323 69222 SH DFND 50 47201 0 22021 salesforce.com Inc Common Stock 79466L302 18372 135651 SH DFND 68 103957 0 31694 SALESFORCE.COM INC Common Stock 79466L302 2360 17230 SH DFND 28 17230 0 0 SALESFORCE.COM INC Common Stock 79466L302 779 5685 SH DFND 34 0 0 5685 SALESFORCE.COM INC Common Stock 79466L302 5051 36945 SH DFND 45 4090 0 32855 SALESFORCE.COM INC Common Stock 79466L302 49087 359113 SH DFND 328782 0 30331 salesforce.com Inc Common Stock 79466L302 7917 57803 SH SOLE 60 57803 0 0 SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 451 26438 SH DFND 6 0 0 26438 Sally Beauty Holdings Inc Common Stock 79546E104 1552 91020 SH DFND 5 91020 0 0 SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 1186 69594 SH DFND 52316 0 17278 Sally Beauty Holdings Inc Common Stock 79546E104 934 54777 SH SOLE 60 0 0 54777 SANDERSON FARMS INC Common Stock 800013104 3933 39615 SH DFND 35393 0 4222 Sanderson Farms Inc Common Stock 800013104 3638 36644 SH DFND 23 17272 0 19372 Sanderson Farms Inc Common Stock 800013104 2140 21548 SH SOLE 60 3302 0 18246 SANDRIDGE ENERGY INC Common Stock 80007P869 1354 177900 SH DFND 46 0 0 177900 SANDY SPRING BANCORP INC Common Stock 800363103 1734 55319 SH DFND 47844 0 7475 Sangamo Therapeutics Inc Common Stock 800677106 718 62771 SH DFND 62771 0 0 Sangamo Therapeutics Inc Common Stock 800677106 421 36688 SH SOLE 60 0 0 36688 SANMINA CORP Common Stock 801056102 1101 45768 SH DFND 36617 0 9151 Sanmina Corp Common Stock 801056102 3042 126448 SH DFND 37 113248 0 13200 Sanmina Corp Common Stock 801056102 1195 49674 SH SOLE 60 38880 0 10794 Sanofi ADR/GDR/XDR 80105N105 9566 220372 SH DFND 220372 0 0 SANOFI Common Stock 80105N105 1582 36449 SH DFND 0 0 36449 Santander Consumer USA Holdings Inc Common Stock 80283M101 1357 77125 SH DFND 6 0 0 77125 Santander Consumer USA Holdings Inc Common Stock 80283M101 3984 226783 SH DFND 14 159700 0 67083 Santander Consumer USA Holdings Inc Common Stock 80283M101 15742 895233 SH DFND 660534 0 234699 Santander Consumer USA Holdings Inc Common Stock 80283M101 2291 130248 SH SOLE 60 130248 0 0 SAP SE ADR/GDR/XDR 803054204 33804 339654 SH DFND 339540 0 114 SAP SE ADR/GDR/XDR 803054204 12524 125805 SH SOLE 60 125805 0 0 SAP SE Common Stock 803054204 1602 16096 SH DFND 6 13627 0 2469 SAP SE Common Stock 803054204 3872 38893 SH DFND 7941 0 30952 SAP SE Common Stock 803054204 13947 140100 SH DFND 28 50937 0 89163 Sarepta Therapeutics Inc Common Stock 803607100 1419 13002 SH DFND 13002 0 0 Sarepta Therapeutics Inc Common Stock 803607100 210 1921 SH DFND 24 1921 0 0 Sarepta Therapeutics Inc Common Stock 803607100 11 104 SH SOLE 60 104 0 0 SBA COMMUNICATIONS CORP Common Stock 78410G104 2457 15175 SH DFND 6 0 0 15175 SBA COMMUNICATIONS CORP Common Stock 78410G104 5205 32152 SH DFND 28900 0 3252 SBA Communications Corp REIT 78410G104 1216 7486 SH DFND 50 3773 0 3713 SBA Communications Corp REIT 78410G104 56 349 SH DFND 70 349 0 0 SBA Communications Corp REIT 78410G104 847 5220 SH DFND 42 5220 0 0 SBA Communications Corp REIT 78410G104 18910 116614 SH DFND 18 108936 0 7678 SBA Communications Corp REIT 78410G104 4668 28818 SH DFND 28818 0 0 SBA Communications Corp REIT 78410G104 510 3150 SH DFND 24 3150 0 0 SBA Communications Corp REIT 78410G104 6128 37818 SH DFND 19 37818 0 0 SBA Communications Corp REIT 78410G104 6097 37633 SH DFND 47 37633 0 0 SBA Communications Corp REIT 78410G104 3770 23287 SH SOLE 60 23287 0 0 SCANA Corp Common Stock 80589M102 536 11051 SH DFND 11051 0 0 SCANA Corp Common Stock 80589M102 181 3700 SH DFND 50 3700 0 0 SCANA Corp Common Stock 80589M102 26 538 SH SOLE 60 538 0 0 ScanSource Inc Common Stock 806037107 530 15405 SH DFND 37 15405 0 0 ScanSource Inc Common Stock 806037107 952 27687 SH DFND 27687 0 0 ScanSource Inc Common Stock 806037107 192 5584 SH DFND 1 2117 0 3467 SCHLUMBERGER LTD Common Stock 806857108 1943 53850 SH DFND 68 0 0 53850 Schlumberger Ltd Common Stock 806857108 3942 107701 SH DFND 50 65472 0 42229 SCHLUMBERGER LTD Common Stock 806857108 6879 189500 SH DFND 14 137500 0 52000 Schlumberger Ltd Common Stock 806857108 24641 673264 SH DFND 10 206802 0 466462 Schlumberger Ltd Common Stock 806857108 77151 2133645 SH DFND 1774355 0 359290 Schlumberger Ltd Common Stock 806857108 428 11864 SH DFND 16 11864 0 0 SCHLUMBERGER LTD Common Stock 806857108 7454 205632 SH DFND 43 117756 0 87876 Schlumberger Ltd Common Stock 806857108 7152 198229 SH SOLE 60 198229 0 0 SCHNEIDER NATIONAL INC Common Stock 80689H102 2253 120692 SH DFND 37 97992 0 22700 Schneider National Inc Common Stock 80689H102 943 50500 SH SOLE 60 39500 0 11000 Schnitzer Steel Industries Inc Common Stock 806882106 182 8325 SH DFND 1 8325 0 0 Schnitzer Steel Industries Inc Common Stock 806882106 190 8800 SH DFND 37 8800 0 0 Schnitzer Steel Industries Inc Common Stock 806882106 282 13100 SH SOLE 60 6000 0 7100 Scholastic Corp Common Stock 807066105 1710 42464 SH DFND 42464 0 0 Scholastic Corp Common Stock 807066105 1452 36443 SH DFND 1 34978 0 1465 Scholastic Corp Common Stock 807066105 1287 31977 SH SOLE 60 25581 0 6396 SCHWAB (CHARLES) CORP Common Stock 808513105 5940 143030 SH DFND 36 0 0 143030 SCHWAB (CHARLES) CORP Common Stock 808513105 1551 37355 SH DFND 25166 0 12189 SCHWAB (CHARLES) CORP Common Stock 808513105 1607 38700 SH DFND 6 12800 0 25900 SCHWAB (CHARLES) CORP Common Stock 808513105 2921 70341 SH DFND 57 0 0 70341 Schweitzer-Mauduit International Inc Common Stock 808541106 1042 41600 SH DFND 58 41600 0 0 Schweitzer-Mauduit International Inc Common Stock 808541106 424 16889 SH DFND 16889 0 0 Schweitzer-Mauduit International Inc Common Stock 808541106 855 34127 SH SOLE 60 13574 0 20553 SCHWEITZER-MAUDUIT INTL INC Common Stock 808541106 247 9844 SH DFND 0 0 9844 SCHWEITZER-MAUDUIT INTL INC Common Stock 808541106 794 31700 SH DFND 13 0 0 31700 Science Applications International Corp Common Stock 808625107 791 12420 SH DFND 12420 0 0 Science Applications International Corp Common Stock 808625107 418 6562 SH SOLE 60 0 0 6562 Scientific Games Corp/DE Common Stock 80874P109 70 3948 SH DFND 3948 0 0 Scientific Games Corp/DE Common Stock 80874P109 580 32415 SH DFND 51 32415 0 0 Scientific Games Corp/DE Common Stock 80874P109 430 24051 SH DFND 37 24051 0 0 Scientific Games Corp/DE Common Stock 80874P109 535 29895 SH SOLE 60 9500 0 20395 SCORPIO BULKERS INC Common Stock Y7546A122 255 46165 SH DFND 32 0 0 46165 Scorpio Tankers Inc Common Stock Y7542C106 684 387333 SH DFND 387333 0 0 SCORPIO TANKERS INC Common Stock Y7542C106 1293 734500 SH DFND 13 0 0 734500 SCORPIO TANKERS INC Common Stock Y7542C106 878 498946 SH DFND 32 0 0 498946 Scorpio Tankers Inc Common Stock Y7542C106 1700 966000 SH DFND 58 966000 0 0 Scorpio Tankers Inc Common Stock Y7542C106 1859 1056432 SH SOLE 60 590341 0 466091 Scotts Miracle-Gro Co/The Common Stock 810186106 277 4500 SH DFND 32 0 0 4500 Scotts Miracle-Gro Co/The Common Stock 810186106 1649 26857 SH DFND 19586 0 7271 Scotts Miracle-Gro Co/The Common Stock 810186106 5936 96581 SH DFND 23 45655 0 50926 Scotts Miracle-Gro Co/The Common Stock 810186106 1528 24862 SH SOLE 60 0 0 24862 SEABOARD CORP Common Stock 811543107 3059 864 SH DFND 800 0 64 Seaboard Corp Common Stock 811543107 265 75 SH SOLE 60 75 0 0 Seabridge Gold Inc Common Stock 811916105 10707 813514 SH DFND 40 475770 0 337744 Seabridge Gold Inc Common Stock 811916105 4148 313833 SH DFND 313833 0 0 Seabridge Gold Inc Common Stock 811916105 1897 143531 SH SOLE 60 143531 0 0 Seachange International Inc Common Stock 811699107 8 6414 SH DFND 3 6414 0 0 Seachange International Inc Common Stock 811699107 10 7800 SH SOLE 60 7800 0 0 SEACOR Holdings Inc Corporate 81170YAB5 3198 3465000 PRN DFND 48 0 0 3465000 SEADRILL LTD Common Stock G7998G106 425 43602 SH DFND 6 0 0 43602 SEADRILL PARTNERS LLC Common Stock Y7545W109 284 164090 SH DFND 6 0 0 164090 Seagate Technology PLC Common Stock G7945M107 144 3738 SH DFND 34 0 0 3738 Seagate Technology PLC Common Stock G7945M107 344 8982 SH DFND 50 8982 0 0 Seagate Technology PLC Common Stock G7945M107 1689 43885 SH DFND 40681 0 3204 Seagate Technology PLC Common Stock G7945M107 661 17134 SH DFND 32 0 0 17134 SEALED AIR CORP Common Stock 81211K100 280 8108 SH DFND 5701 0 2407 Sealed Air Corp Common Stock 81211K100 388 11338 SH DFND 50 8056 0 3282 Sealed Air Corp Common Stock 81211K100 386 11294 SH DFND 33 11294 0 0 Sealed Air Corp Common Stock 81211K100 14 395 SH SOLE 60 395 0 0 SeaSpine Holdings Corp Common Stock 81255T108 772 42300 SH DFND 58 42300 0 0 SeaSpine Holdings Corp Common Stock 81255T108 1950 107292 SH DFND 107292 0 0 SEASPINE HOLDINGS CORP Common Stock 81255T108 586 32100 SH DFND 13 0 0 32100 SeaSpine Holdings Corp Common Stock 81255T108 5989 328331 SH DFND 25 328331 0 0 SeaSpine Holdings Corp Common Stock 81255T108 4742 259953 SH SOLE 60 232203 0 27750 SEATTLE GENETICS INC Common Stock 812578102 111 1954 SH DFND 34 0 0 1954 Seattle Genetics Inc Common Stock 812578102 4079 73040 SH DFND 9 18720 0 54320 SEATTLE GENETICS INC Common Stock 812578102 1841 32490 SH DFND 68 0 0 32490 SEATTLE GENETICS INC Common Stock 812578102 651 11497 SH DFND 10310 0 1187 Seattle Genetics Inc Common Stock 812578102 18 322 SH SOLE 60 322 0 0 SeaWorld Entertainment Inc Common Stock 81282V100 108 4800 SH DFND 50 4800 0 0 SeaWorld Entertainment Inc Common Stock 81282V100 362 16367 SH DFND 51 16367 0 0 SeaWorld Entertainment Inc Common Stock 81282V100 107 4800 SH DFND 4800 0 0 SeaWorld Entertainment Inc Common Stock 81282V100 221 9998 SH SOLE 60 0 0 9998 SEI Investments Co Common Stock 784117103 1315 28540 SH DFND 27014 0 1526 SEI Investments Co Common Stock 784117103 55 1200 SH DFND 50 1200 0 0 SEI Investments Co Common Stock 784117103 92 2000 SH DFND 6 2000 0 0 SEI Investments Co Common Stock 784117103 200 4337 SH SOLE 60 4337 0 0 Select Comfort Corp Common Stock 83125X103 523 16479 SH SOLE 60 16479 0 0 Select Energy Services Inc Common Stock 81617J301 129 20354 SH DFND 20354 0 0 Select Energy Services Inc Common Stock 81617J301 207 32829 SH SOLE 60 0 0 32829 SELECT INCOME REIT Common Stock 81618T100 126 17100 SH DFND 46 0 0 17100 SELECT INCOME REIT Common Stock 81618T100 94 12767 SH DFND 0 0 12767 SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 276 18001 SH DFND 2456 0 15545 Select Medical Holdings Corp Common Stock 81619Q105 63 4084 SH DFND 1 0 0 4084 SELECTIVE INSURANCE GROUP Common Stock 816300107 400 6572 SH DFND 0 0 6572 Selective Insurance Group Inc Common Stock 816300107 6393 104933 SH DFND 104933 0 0 Selective Insurance Group Inc Common Stock 816300107 450 7379 SH SOLE 60 0 0 7379 SEMGROUP CORP Common Stock 81663A105 99 7200 SH DFND 7200 0 0 SemGroup Corp Common Stock 81663A105 244 17706 SH SOLE 60 0 0 17706 Sempra Energy Common Stock 816851109 7035 65158 SH DFND 47 65158 0 0 Sempra Energy Common Stock 816851109 2070 19297 SH DFND 50 11179 0 8118 Sempra Energy Common Stock 816851109 714 6600 SH DFND 16 6600 0 0 Sempra Energy Common Stock 816851109 1368 12702 SH DFND 42 12702 0 0 SEMPRA ENERGY Common Stock 816851109 10487 97047 SH DFND 94338 0 2709 Sempra Energy Common Stock 816851109 1843 17039 SH SOLE 60 17039 0 0 Semtech Corp Common Stock 816850101 173 3778 SH DFND 3778 0 0 Semtech Corp Common Stock 816850101 625 13618 SH DFND 51 13618 0 0 Semtech Corp Common Stock 816850101 357 7772 SH SOLE 60 0 0 7772 SENIOR HOUSING PROP TRUST Common Stock 81721M109 240 20445 SH DFND 0 0 20445 Senior Housing Properties Trust REIT 81721M109 87 7382 SH SOLE 60 7382 0 0 Sensata Technologies Holding PLC Common Stock G8060N102 14837 330939 SH DFND 330039 0 900 Sensata Technologies Holding PLC Common Stock G8060N102 12947 290814 SH DFND 43 177375 0 113439 Sensata Technologies Holding PLC Common Stock G8060N102 374 8500 SH DFND 50 5477 0 3023 Sensata Technologies Holding PLC Common Stock G8060N102 1662 37062 SH SOLE 60 37062 0 0 Sensient Technologies Corp Common Stock 81725T100 702 12567 SH DFND 12567 0 0 Seres Therapeutics Inc Common Stock 81750R102 49 10800 SH DFND 37 10800 0 0 Seres Therapeutics Inc Common Stock 81750R102 52 11400 SH SOLE 60 5200 0 6200 Seritage Growth Properties REIT 81752R100 503 15561 SH DFND 15561 0 0 Seritage Growth Properties REIT 81752R100 973 30106 SH SOLE 60 13908 0 16198 Service Corp International/US Common Stock 817565104 9446 237880 SH DFND 1 234373 0 3507 Service Corp International/US Common Stock 817565104 5230 131717 SH DFND 9 34376 0 97341 Service Corp International/US Common Stock 817565104 2018 50124 SH DFND 38703 0 11421 Service Corp International/US Common Stock 817565104 1231 30569 SH SOLE 60 30569 0 0 ServiceMaster Global Holdings Inc Common Stock 81761R109 1453 39540 SH DFND 34427 0 5113 ServiceMaster Global Holdings Inc Common Stock 81761R109 1888 51392 SH SOLE 60 51392 0 0 SERVICENOW INC Common Stock 81762P102 4321 24228 SH DFND 57 14500 0 9728 SERVICENOW INC Common Stock 81762P102 783 4400 SH DFND 34 0 0 4400 SERVICENOW INC Common Stock 81762P102 798 4480 SH DFND 37 0 0 4480 ServiceNow Inc Common Stock 81762P102 27863 156490 SH DFND 49 156490 0 0 ServiceNow Inc Common Stock 81762P102 902 5003 SH DFND 50 5003 0 0 SERVICENOW INC Common Stock 81762P102 3091 17337 SH DFND 45 1666 0 15671 SERVICENOW INC Common Stock 81762P102 2396 13457 SH DFND 28 13457 0 0 SERVICENOW INC Common Stock 81762P102 15646 87153 SH DFND 68 64244 0 22909 ServiceNow Inc Common Stock 81762P102 24613 138177 SH DFND 136607 0 1570 ServiceNow Inc Common Stock 81762P102 10930 61390 SH SOLE 60 61390 0 0 ServiceSource International Inc Common Stock 81763U100 543 503000 SH DFND 58 503000 0 0 ServiceSource International Inc Common Stock 81763U100 114 105108 SH DFND 105108 0 0 ServiceSource International Inc Common Stock 81763U100 413 382515 SH DFND 13 0 0 382515 ServiceSource International Inc Common Stock 81763U100 522 482921 SH SOLE 60 191307 0 291614 ServisFirst Bancshares Inc Common Stock 81768T108 712 22336 SH DFND 22336 0 0 ServisFirst Bancshares Inc Common Stock 81768T108 332 10430 SH SOLE 60 0 0 10430 SHAW COMMUNICATIONS INC Common Stock 82028K200 4347 239871 SH DFND 235440 0 4431 Shaw Communications Inc Common Stock 82028K200 3403 187783 SH DFND 27 187783 0 0 Shaw Communications Inc Common Stock 82028K200 216 11915 SH DFND 50 11915 0 0 Shaw Communications Inc Common Stock 82028K200 353 19490 SH SOLE 60 19490 0 0 SHELL MIDSTREAM PARTNERS LP Common Stock 822634101 399 24300 SH DFND 24300 0 0 SHENANDOAH TELECOMMUNICATION Common Stock 82312B106 1072 24227 SH DFND 46 0 0 24227 Shenandoah Telecommunications Co Common Stock 82312B106 97 2229 SH DFND 1 262 0 1967 SHERWIN-WILLIAMS CO/THE Common Stock 824348106 44600 113976 SH DFND 113007 0 969 SHERWIN-WILLIAMS CO/THE Common Stock 824348106 1256 3192 SH DFND 32 0 0 3192 Sherwin-Williams Co/The Common Stock 824348106 2274 5836 SH DFND 50 3245 0 2591 SHERWIN-WILLIAMS CO/THE Common Stock 824348106 117 297 SH DFND 34 0 0 297 Sherwin-Williams Co/The Common Stock 824348106 51191 131066 SH DFND 26 55891 0 75175 Sherwin-Williams Co/The Common Stock 824348106 4502 11441 SH SOLE 60 11441 0 0 Ship Finance International Ltd Common Stock G81075106 1868 177295 SH DFND 177295 0 0 Ship Finance International Ltd Common Stock G81075106 637 60527 SH SOLE 60 60527 0 0 Ship Finance International Ltd Corporate G81075AF3 743 800000 PRN DFND 48 0 0 800000 Ship Finance International Ltd Corporate G81075AF3 709 755000 PRN DFND 12 755000 0 0 SHIP FINANCE INTL LTD Common Stock G81075106 32 3027 SH DFND 3027 0 0 SHIP FINANCE INTL LTD Common Stock G81075106 411 39074 SH DFND 6 0 0 39074 SHIRE PLC Common Stock 82481R106 748 4300 SH DFND 6 4300 0 0 Shoe Carnival Inc Common Stock 824889109 1200 33791 SH DFND 1 15969 0 17822 Shoe Carnival Inc Common Stock 824889109 220 6564 SH DFND 6564 0 0 SHOE CARNIVAL INC Common Stock 824889109 211 6295 SH DFND 46 0 0 6295 Shopify Inc Common Stock 82509L107 2495 18695 SH DFND 9 4774 0 13921 Shopify Inc Common Stock 82509L107 10751 80189 SH DFND 68 80189 0 0 Shopify Inc Common Stock 82509L107 147 1100 SH DFND 50 1100 0 0 SHOPIFY INC Common Stock 82509L107 4206 30471 SH DFND 29727 0 744 Shopify Inc Common Stock 82509L107 2105 15207 SH SOLE 60 15207 0 0 Shore Bancshares Inc Common Stock 825107105 407 28086 SH DFND 28086 0 0 Shore Bancshares Inc Common Stock 825107105 4 300 SH DFND 37 300 0 0 Shore Bancshares Inc Common Stock 825107105 61 4191 SH SOLE 60 4191 0 0 ShotSpotter Inc Common Stock 82536T107 1411 45533 SH DFND 38033 0 7500 SHOTSPOTTER INC Common Stock 82536T107 4583 146989 SH DFND 66 72770 0 74219 ShotSpotter Inc Common Stock 82536T107 230 7386 SH SOLE 60 7386 0 0 Shutterfly Inc Common Stock 82568P304 694 17230 SH DFND 17230 0 0 Shutterstock Inc Common Stock 825690100 41 1152 SH DFND 3 1152 0 0 SI Financial Group Inc Common Stock 78425V104 81 6395 SH DFND 6395 0 0 SI Financial Group Inc Common Stock 78425V104 54 4216 SH DFND 1 4216 0 0 Sierra Bancorp Common Stock 82620P102 42 1729 SH DFND 3 1729 0 0 Sierra Bancorp Common Stock 82620P102 183 7599 SH DFND 37 7599 0 0 Sierra Bancorp Common Stock 82620P102 78 3230 SH SOLE 60 3230 0 0 Sierra Oncology Inc Common Stock 82640U107 24 18458 SH DFND 3 18458 0 0 SIGNATURE BANK Common Stock 82669G104 74 720 SH DFND 0 0 720 Signature Bank/New York NY Common Stock 82669G104 1657 16134 SH DFND 16134 0 0 Signature Bank/New York NY Common Stock 82669G104 219 2127 SH DFND 24 2127 0 0 Signature Bank/New York NY Common Stock 82669G104 306 3000 SH DFND 50 2050 0 950 Signature Bank/New York NY Common Stock 82669G104 784 7629 SH SOLE 60 3629 0 4000 Signet Jewelers Ltd Common Stock G81276100 811 25539 SH DFND 15568 0 9971 SIGNET JEWELERS LTD Common Stock G81276100 181 5696 SH DFND 32 0 0 5696 Signet Jewelers Ltd Common Stock G81276100 22 700 SH DFND 50 700 0 0 SILGAN HOLDINGS INC Common Stock 827048109 4015 169986 SH DFND 15 0 0 169986 SILGAN HOLDINGS INC Common Stock 827048109 10614 449358 SH DFND 23 211799 0 237559 SILGAN HOLDINGS INC Common Stock 827048109 4125 174801 SH DFND 127173 0 47628 Silgan Holdings Inc Common Stock 827048109 4767 201828 SH SOLE 60 72930 0 128898 Silicon Laboratories Inc Common Stock 826919102 895 11364 SH DFND 11364 0 0 Silicon Motion Technology Corp ADR/GDR/XDR 82706C108 304 8814 SH DFND 51 8814 0 0 Silicon Motion Technology Corp ADR/GDR/XDR 82706C108 1757 50925 SH SOLE 60 42847 0 8078 Silicon Motion Technology Corp Common Stock 82706C108 3244 94035 SH DFND 15 0 0 94035 SilverBow Resources Inc Common Stock 82836G102 236 9996 SH DFND 9996 0 0 SILVERBOW RESOURCES INC Common Stock 82836G102 286 12095 SH DFND 46 0 0 12095 SILVERCORP METALS INC Common Stock 82835P103 79 37766 SH DFND 0 0 37766 SILVERCREST ASSET MANAGEME Common Stock 828359109 1003 75814 SH DFND 13 0 0 75814 Silvercrest Asset Management Group Inc Common Stock 828359109 606 45854 SH DFND 45854 0 0 Silvercrest Asset Management Group Inc Common Stock 828359109 1322 99900 SH DFND 58 99900 0 0 Silvercrest Asset Management Group Inc Common Stock 828359109 1635 123599 SH SOLE 60 37648 0 85951 Simmons First National Corp Common Stock 828730200 1022 42352 SH DFND 32006 0 10346 SIMON PROPERTY GROUP INC Common Stock 828806109 591 3521 SH DFND 369 0 3152 SIMON PROPERTY GROUP INC Common Stock 828806109 13142 78232 SH DFND 59 78232 0 0 SIMON PROPERTY GROUP INC Common Stock 828806109 131 779 SH DFND 34 0 0 779 Simon Property Group Inc REIT 828806109 64924 386509 SH DFND 45 353072 0 33437 Simon Property Group Inc REIT 828806109 101 600 SH DFND 46 600 0 0 Simon Property Group Inc REIT 828806109 2787 16579 SH DFND 30 16579 0 0 Simon Property Group Inc REIT 828806109 12395 73789 SH DFND 73789 0 0 Simon Property Group Inc REIT 828806109 822 4891 SH DFND 50 4891 0 0 Simon Property Group Inc REIT 828806109 73815 439445 SH DFND 59 390881 0 48564 Simon Property Group Inc REIT 828806109 10720 63811 SH SOLE 60 63811 0 0 Simply Good Foods Co/The Common Stock 82900L102 1321 71450 SH DFND 1 37452 0 33998 Simply Good Foods Co/The Common Stock 82900L102 3111 164609 SH DFND 66 81493 0 83116 SIMPLY GOOD FOODS CO/THE Common Stock 82900L102 844 44754 SH DFND 38245 0 6509 Simply Good Foods Co/The Common Stock 82900L102 454 24024 SH SOLE 60 24024 0 0 Simpson Manufacturing Co Inc Common Stock 829073105 780 14414 SH DFND 14414 0 0 Simpson Manufacturing Co Inc Common Stock 829073105 221 4085 SH SOLE 60 4085 0 0 SIMULATIONS PLUS INC Common Stock 829214105 495 24919 SH DFND 24919 0 0 Simulations Plus Inc Common Stock 829214105 400 20102 SH SOLE 60 20102 0 0 SINA Corp/China Common Stock G81477104 55 1000 SH DFND 50 1000 0 0 SINA Corp/China Common Stock G81477104 595 10900 SH DFND 22 10900 0 0 SINA Corp/China Common Stock G81477104 361 6656 SH DFND 5743 0 913 SINCLAIR BROADCAST GROUP Common Stock 829226109 1159 44000 SH DFND 46 0 0 44000 Sinclair Broadcast Group Inc Common Stock 829226109 1844 69700 SH DFND 46 69700 0 0 Sinclair Broadcast Group Inc Common Stock 829226109 390 14822 SH DFND 51 14822 0 0 Sinclair Broadcast Group Inc Common Stock 829226109 955 36250 SH SOLE 60 4900 0 31350 SIRIUS XM HOLDINGS INC Common Stock 82968B103 1696 297045 SH DFND 6 159645 0 137400 Sirius XM Holdings Inc Common Stock 82968B103 625 109198 SH DFND 50 79577 0 29621 Sirius XM Holdings Inc Common Stock 82968B103 821 143815 SH DFND 123362 0 20453 SIRIUS XM HOLDINGS INC Common Stock 82968B103 201 35216 SH DFND 34 0 0 35216 Sirius XM Holdings Inc Common Stock 82968B103 96 16800 SH DFND 37 16800 0 0 Sirius XM Holdings Inc Common Stock 82968B103 205 35964 SH DFND 24 35964 0 0 Sirius XM Holdings Inc Common Stock 82968B103 25 4465 SH SOLE 60 4465 0 0 SITE CENTERS CORP Common Stock 82981J109 82 7400 SH DFND 0 0 7400 SITE Centers Corp REIT 82981J109 640 56048 SH DFND 30 56048 0 0 SITE Centers Corp REIT 82981J109 1478 133540 SH DFND 5 133540 0 0 SITE Centers Corp REIT 82981J109 774 68610 SH DFND 45 37210 0 31400 SITE Centers Corp REIT 82981J109 5386 480013 SH DFND 18 434952 0 45061 SITE Centers Corp REIT 82981J109 2116 189759 SH DFND 189759 0 0 SITE Centers Corp REIT 82981J109 84 7350 SH DFND 50 7350 0 0 SITE Centers Corp REIT 82981J109 1492 134752 SH SOLE 60 50151 0 84601 SiteOne Landscape Supply Inc Common Stock 82982L103 1568 28214 SH DFND 9 7279 0 20935 SiteOne Landscape Supply Inc Common Stock 82982L103 871 15759 SH DFND 66 7806 0 7953 SiteOne Landscape Supply Inc Common Stock 82982L103 459 8298 SH DFND 5798 0 2500 SiteOne Landscape Supply Inc Common Stock 82982L103 200 3615 SH SOLE 60 3615 0 0 SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 5628 101166 SH DFND 15 0 0 101166 SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 230 4131 SH DFND 390 0 3741 SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 1081 19430 SH DFND 44 19430 0 0 Six Flags Entertainment Corp Common Stock 83001A102 90 1623 SH DFND 70 1623 0 0 Six Flags Entertainment Corp Common Stock 83001A102 2393 43009 SH SOLE 60 43009 0 0 SJW Group Common Stock 784305104 225 4069 SH DFND 47 4069 0 0 SJW GROUP Common Stock 784305104 78 1400 SH DFND 1400 0 0 SJW Group Common Stock 784305104 626 11340 SH DFND 42 11340 0 0 SJW Group Common Stock 784305104 561 10090 SH SOLE 60 3723 0 6367 SK Telecom Co Ltd ADR/GDR/XDR 78440P108 1415 52700 SH DFND 22 52700 0 0 SK TELECOM CO LTD Common Stock 78440P108 58 2155 SH DFND 0 0 2155 Skechers U.S.A. Inc Common Stock 830566105 2317 101224 SH DFND 101224 0 0 Skechers U.S.A. Inc Common Stock 830566105 110 4749 SH DFND 1 4749 0 0 Skechers U.S.A. Inc Common Stock 830566105 1810 79067 SH SOLE 60 79067 0 0 Skyline Corp Common Stock 830830105 139 9447 SH DFND 9447 0 0 SkyWest Inc Common Stock 830879102 693 15594 SH DFND 5 15594 0 0 SkyWest Inc Common Stock 830879102 67 1510 SH DFND 3 1510 0 0 SkyWest Inc Common Stock 830879102 461 10361 SH DFND 10361 0 0 SkyWest Inc Common Stock 830879102 434 9770 SH SOLE 60 0 0 9770 SKYWORKS SOLUTIONS INC Common Stock 83088M102 5074 75682 SH DFND 74015 0 1667 Skyworks Solutions Inc Common Stock 83088M102 195 2915 SH DFND 24 2915 0 0 Skyworks Solutions Inc Common Stock 83088M102 807 12000 SH DFND 50 5091 0 6909 Skyworks Solutions Inc Common Stock 83088M102 1220 18210 SH SOLE 60 18210 0 0 SL GREEN REALTY CORP Common Stock 78440X101 715 9046 SH DFND 32 0 0 9046 SL GREEN REALTY CORP Common Stock 78440X101 115 1455 SH DFND 474 0 981 SL Green Realty Corp REIT 78440X101 55288 696116 SH DFND 45 645973 0 50143 SL Green Realty Corp REIT 78440X101 1829 23050 SH DFND 23050 0 0 SL Green Realty Corp REIT 78440X101 174 2200 SH DFND 37 2200 0 0 SL Green Realty Corp REIT 78440X101 216 2700 SH DFND 50 2700 0 0 SL Green Realty Corp REIT 78440X101 4376 55342 SH SOLE 60 53042 0 2300 SLM Corp Common Stock 78442P106 1522 182800 SH DFND 14 130500 0 52300 SLM Corp Common Stock 78442P106 7422 892664 SH DFND 692830 0 199834 SLM Corp Common Stock 78442P106 1068 128551 SH SOLE 60 128551 0 0 SM Energy Co Common Stock 78454L100 71 4600 SH DFND 50 4600 0 0 SM Energy Co Common Stock 78454L100 36 2348 SH DFND 2348 0 0 Smart Final Stores Inc Common Stock 83190B101 1353 285382 SH SOLE 60 285382 0 0 SMART Global Holdings Inc Common Stock G8232Y101 7574 255000 SH DFND 13 192400 0 62600 SMART Global Holdings Inc Common Stock G8232Y101 2444 82300 SH DFND 58 82300 0 0 SMART Global Holdings Inc Common Stock G8232Y101 4087 137620 SH DFND 137620 0 0 SMART Global Holdings Inc Common Stock G8232Y101 2914 98326 SH DFND 50 98326 0 0 SMART Global Holdings Inc Common Stock G8232Y101 2863 96385 SH SOLE 60 51507 0 44878 Smart Sand Inc Common Stock 83191H107 529 238382 SH DFND 238382 0 0 Smart Sand Inc Common Stock 83191H107 449 202057 SH SOLE 60 106954 0 95103 SMITH (A.O.) CORP Common Stock 831865209 311 7281 SH DFND 6091 0 1190 SMITH (A.O.) CORP Common Stock 831865209 119 2781 SH DFND 45 0 0 2781 SMITH MICRO SOFTWARE INC Common Stock 832154207 82 45600 SH DFND 6 0 0 45600 Snap-on Inc Common Stock 833034101 476 3300 SH DFND 50 2350 0 950 Snap-on Inc Common Stock 833034101 166 1142 SH DFND 24 1142 0 0 Snap-on Inc Common Stock 833034101 3723 25673 SH DFND 22225 0 3448 Snap-on Inc Common Stock 833034101 1299 8939 SH SOLE 60 8939 0 0 Sociedad Quimica y Minera de Chile SA ADR/GDR/XDR 833635105 789 20596 SH DFND 20596 0 0 Sohu.com Ltd ADR/GDR/XDR 83410S108 316 17400 SH DFND 22 17400 0 0 SOLARIS OILFIELD INFRAST Common Stock 83418M103 1193 98700 SH DFND 13 0 0 98700 SOLARIS OILFIELD INFRAST Common Stock 83418M103 909 75175 SH DFND 75175 0 0 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 1569 129800 SH DFND 58 129800 0 0 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 3893 322254 SH DFND 322254 0 0 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 4765 394100 SH DFND 13 394100 0 0 Solaris Oilfield Infrastructure Inc Common Stock 83418M103 2502 206973 SH SOLE 60 98403 0 108570 Sonic Automotive Inc Common Stock 83545G102 66 4900 SH DFND 50 4900 0 0 Sonoco Products Co Common Stock 835495102 894 16991 SH DFND 1 16991 0 0 SONOCO PRODUCTS CO Common Stock 835495102 2335 43983 SH DFND 38331 0 5652 Sonoco Products Co Common Stock 835495102 491 9242 SH SOLE 60 9242 0 0 Sorrento Therapeutics Inc Common Stock 83587F202 256 106819 SH SOLE 60 0 0 106819 SOTHEBY'S Common Stock 835898107 413 10399 SH DFND 32 0 0 10399 South Jersey Industries Inc Common Stock 838518108 2009 72321 SH DFND 72321 0 0 South Jersey Industries Inc Common Stock 838518108 2601 93555 SH DFND 5 93555 0 0 South Jersey Industries Inc Common Stock 838518108 1953 70235 SH SOLE 60 20044 0 50191 SOUTH STATE CORP Common Stock 840441109 1014 16917 SH DFND 15 0 0 16917 SOUTH STATE CORP Common Stock 840441109 2026 33804 SH DFND 30001 0 3803 South State Corp Common Stock 840441109 1067 17800 SH SOLE 60 10816 0 6984 Southern Co/The Common Stock 842587107 8717 198448 SH DFND 47 198448 0 0 Southern Co/The Common Stock 842587107 3475 79062 SH DFND 50 48750 0 30312 Southern Co/The Common Stock 842587107 13402 305085 SH DFND 298065 0 7020 Southern Co/The Common Stock 842587107 9996 227550 SH DFND 19 227550 0 0 Southern Co/The Common Stock 842587107 4940 112482 SH SOLE 60 112482 0 0 SOUTHERN COPPER CORP Common Stock 84265V105 399 12980 SH DFND 32 0 0 12980 Southern Copper Corp Common Stock 84265V105 109 3570 SH DFND 3570 0 0 Southern Copper Corp Common Stock 84265V105 8178 267327 SH DFND 1 267327 0 0 Southern Copper Corp Common Stock 84265V105 7 224 SH SOLE 60 224 0 0 Southern First Bancshares Inc Common Stock 842873101 48 1509 SH DFND 37 1509 0 0 Southern First Bancshares Inc Common Stock 842873101 198 6187 SH DFND 6187 0 0 Southern First Bancshares Inc Common Stock 842873101 58 1800 SH SOLE 60 800 0 1000 Southern Missouri Bancorp Inc Common Stock 843380106 233 6845 SH DFND 6845 0 0 Southern National Bancorp of Virginia Inc Common Stock 843395104 314 23726 SH DFND 23726 0 0 Southside Bancshares Inc Common Stock 84470P109 815 25678 SH DFND 16583 0 9095 SOUTHWEST AIRLINES CO Common Stock 844741108 18333 394231 SH DFND 365297 0 28934 Southwest Airlines Co Common Stock 844741108 810 17317 SH DFND 50 14813 0 2504 Southwest Airlines Co Common Stock 844741108 862 18441 SH DFND 1 18441 0 0 Southwest Airlines Co Common Stock 844741108 404 8699 SH SOLE 60 8699 0 0 Southwest Gas Holdings Inc Common Stock 844895102 6040 79174 SH DFND 18 79174 0 0 Southwest Gas Holdings Inc Common Stock 844895102 3834 50131 SH DFND 46660 0 3471 Southwest Gas Holdings Inc Common Stock 844895102 73 960 SH DFND 3 960 0 0 Southwest Gas Holdings Inc Common Stock 844895102 83 1087 SH DFND 47 1087 0 0 Southwest Gas Holdings Inc Common Stock 844895102 1207 15779 SH SOLE 60 9564 0 6215 Southwestern Energy Co Common Stock 845467109 672 196969 SH DFND 196969 0 0 Southwestern Energy Co Common Stock 845467109 843 247146 SH SOLE 60 104408 0 142738 SP Plus Corp Common Stock 78469C103 342 11579 SH DFND 37 11579 0 0 SP Plus Corp Common Stock 78469C103 556 18830 SH SOLE 60 8630 0 10200 Spark Therapeutics Inc Common Stock 84652J103 593 15163 SH DFND 15163 0 0 Spark Therapeutics Inc Common Stock 84652J103 415 10612 SH SOLE 60 0 0 10612 Spartan Motors Inc Common Stock 846819100 719 99407 SH SOLE 60 0 0 99407 SpartanNash Co Common Stock 847215100 67 3886 SH DFND 3886 0 0 Sparton Corp Common Stock 847235108 126 6910 SH DFND 6910 0 0 SPDR S P 500 ETF TRUST ETF 78462F103 692 2770 SH DFND 6 0 0 2770 Spectrum Brands Holdings Inc Common Stock 84790A105 470 11128 SH DFND 11128 0 0 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 2386 56482 SH DFND 15 0 0 56482 Spectrum Brands Holdings Inc Common Stock 84790A105 4171 98716 SH SOLE 60 98716 0 0 SPEEDWAY MOTORSPORTS INC Common Stock 847788106 10 632 SH DFND 6 0 0 632 Speedway Motorsports Inc Common Stock 847788106 627 38513 SH DFND 38513 0 0 SPIRE INC Common Stock 84857L101 7874 106291 SH DFND 23 50099 0 56192 Spire Inc Common Stock 84857L101 5482 74030 SH DFND 60908 0 13122 SPIRE INC Common Stock 84857L101 2447 33038 SH DFND 6 0 0 33038 Spire Inc Common Stock 84857L101 2922 39439 SH SOLE 60 2481 0 36958 Spirit AeroSystems Holdings Inc Common Stock 848574109 71 1000 SH DFND 50 1000 0 0 Spirit AeroSystems Holdings Inc Common Stock 848574109 458 6417 SH DFND 4811 0 1606 Spirit AeroSystems Holdings Inc Common Stock 848574109 342 4751 SH SOLE 60 4751 0 0 Spirit Airlines Inc Common Stock 848577102 998 17240 SH DFND 17240 0 0 Spirit Airlines Inc Common Stock 848577102 1239 21400 SH DFND 58 21400 0 0 SPIRIT AIRLINES INC Common Stock 848577102 944 16300 SH DFND 13 0 0 16300 SPIRIT AIRLINES INC Common Stock 848577102 475 8197 SH DFND 32 0 0 8197 Spirit Airlines Inc Common Stock 848577102 948 16372 SH SOLE 60 3998 0 12374 SPIRIT MTA REIT Common Stock 84861U105 34 4720 SH DFND 37 0 0 4720 SPIRIT MTA REIT Common Stock 84861U105 413 57923 SH DFND 6 0 0 57923 Spirit MTA REIT REIT 84861U105 60 8400 SH DFND 37 8400 0 0 Spirit MTA REIT REIT 84861U105 18 2460 SH SOLE 60 2460 0 0 Spirit of Texas Bancshares Inc Common Stock 84861D103 66 2900 SH SOLE 60 1300 0 1600 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 2593 73560 SH DFND 46 0 0 73560 Spirit Realty Capital Inc Corporate 84860WAA0 2937 2943000 PRN DFND 48 0 0 2943000 Spirit Realty Capital Inc Corporate 84860WAB8 1377 1407000 PRN DFND 2 1407000 0 0 Spirit Realty Capital Inc REIT 84860W300 28 788 SH DFND 3 788 0 0 Spirit Realty Capital Inc REIT 84860W300 22 620 SH DFND 46 620 0 0 Spirit Realty Capital Inc REIT 84860W300 228 6473 SH SOLE 60 6473 0 0 Splunk Inc Common Stock 848637104 113 1100 SH DFND 50 1100 0 0 Splunk Inc Common Stock 848637104 11766 112297 SH DFND 110882 0 1415 SPLUNK INC Common Stock 848637104 1884 17970 SH DFND 37 6970 0 11000 SPLUNK INC Common Stock 848637104 2067 19710 SH DFND 68 0 0 19710 Splunk Inc Common Stock 848637104 18179 173378 SH DFND 49 173378 0 0 Splunk Inc Common Stock 848637104 5183 49435 SH SOLE 60 49435 0 0 Spok Holdings Inc Common Stock 84863T106 305 23003 SH DFND 23003 0 0 Spok Holdings Inc Common Stock 84863T106 47 3573 SH DFND 3 3573 0 0 Spok Holdings Inc Common Stock 84863T106 305 22987 SH SOLE 60 0 0 22987 SPORTSMAN'S WAREHOUSE HOLDIN Common Stock 84920Y106 751 171400 SH DFND 13 0 0 171400 Sportsman's Warehouse Holdings Inc Common Stock 84920Y106 989 225800 SH DFND 58 225800 0 0 Sportsman's Warehouse Holdings Inc Common Stock 84920Y106 426 97734 SH DFND 97734 0 0 Sportsman's Warehouse Holdings Inc Common Stock 84920Y106 1025 234053 SH SOLE 60 102029 0 132024 Spotify Technology SA Common Stock L8681T102 18724 166074 SH DFND 68 142644 0 23430 Spotify Technology SA Common Stock L8681T102 1699 15149 SH DFND 9 4020 0 11129 SPOTIFY TECHNOLOGY SA Common Stock L8681T102 7565 66656 SH DFND 57386 0 9270 Spotify Technology SA Common Stock L8681T102 4489 39547 SH SOLE 60 39547 0 0 Sprint Corp Common Stock 85207U105 237 40500 SH DFND 50 26078 0 14422 Sprint Corp Common Stock 85207U105 120 20529 SH DFND 16129 0 4400 SPRINT CORP Common Stock 85207U105 149 25600 SH DFND 6 0 0 25600 Sprouts Farmers Market Inc Common Stock 85208M102 81 3445 SH DFND 3445 0 0 SPS COMMERCE INC Common Stock 78463M107 684 8300 SH DFND 46 0 0 8300 SPS Commerce Inc Common Stock 78463M107 891 10944 SH DFND 1 7793 0 3151 SPX Corp Common Stock 784635104 1074 38342 SH DFND 38342 0 0 SPX Corp Common Stock 784635104 1265 45158 SH SOLE 60 40458 0 4700 SPX FLOW Inc Common Stock 78469X107 496 16300 SH DFND 37 16300 0 0 SPX FLOW Inc Common Stock 78469X107 76 2500 SH DFND 50 2500 0 0 SPX FLOW Inc Common Stock 78469X107 509 16740 SH SOLE 60 7640 0 9100 Square Inc Common Stock 852234103 168 3000 SH DFND 50 3000 0 0 SQUARE INC Common Stock 852234103 622 11082 SH DFND 34 0 0 11082 Square Inc Common Stock 852234103 819 14637 SH DFND 11891 0 2746 Square Inc Common Stock 852234103 29 515 SH SOLE 60 515 0 0 SRC Energy Inc Common Stock 78470V108 267 56931 SH DFND 56931 0 0 SS C TECHNOLOGIES HOLDINGS Common Stock 78467J100 86 1896 SH DFND 0 0 1896 SS C Technologies Holdings Inc Common Stock 78467J100 3590 79608 SH DFND 79608 0 0 SS C Technologies Holdings Inc Common Stock 78467J100 10911 243010 SH DFND 68 243010 0 0 SS C Technologies Holdings Inc Common Stock 78467J100 81 1800 SH DFND 50 1800 0 0 SS C Technologies Holdings Inc Common Stock 78467J100 3286 72847 SH SOLE 60 72847 0 0 SSR Mining Inc Common Stock 784730103 251 21300 SH DFND 1 0 0 21300 SSR Mining Inc Common Stock 784730103 167 14161 SH DFND 35 0 0 14161 SSR Mining Inc Common Stock 784730103 548 46198 SH DFND 33085 0 13113 SSR Mining Inc Corporate 82823LAC0 2746 2760000 PRN DFND 48 0 0 2760000 St Joe Co/The Common Stock 790148100 119 9062 SH DFND 9062 0 0 STAAR Surgical Co Common Stock 852312305 288 9201 SH DFND 1 9201 0 0 STAAR SURGICAL CO Common Stock 852312305 335 10515 SH DFND 8710 0 1805 STAG Industrial Inc REIT 85254J102 859 34548 SH DFND 34548 0 0 STAG Industrial Inc REIT 85254J102 404 16246 SH SOLE 60 0 0 16246 Stamps.com Inc Common Stock 852857200 2499 16078 SH DFND 16078 0 0 Stamps.com Inc Common Stock 852857200 2189 14069 SH DFND 45 2703 0 11366 Stamps.com Inc Common Stock 852857200 467 2999 SH SOLE 60 0 0 2999 STANDARD MOTOR PRODS Common Stock 853666105 280 5782 SH DFND 0 0 5782 Standard Motor Products Inc Common Stock 853666105 1140 23551 SH DFND 23551 0 0 Standard Motor Products Inc Common Stock 853666105 3455 71331 SH DFND 20 71331 0 0 Standard Motor Products Inc Common Stock 853666105 562 11600 SH DFND 37 11600 0 0 Standard Motor Products Inc Common Stock 853666105 2884 59541 SH SOLE 60 41522 0 18019 Standex International Corp Common Stock 854231107 655 9781 SH DFND 9781 0 0 Standex International Corp Common Stock 854231107 2502 37239 SH DFND 20 37239 0 0 Standex International Corp Common Stock 854231107 1513 22523 SH SOLE 60 18441 0 4082 STANLEY BLACK DECKER INC Common Stock 854502101 22203 185460 SH DFND 166115 0 19345 Stanley Black Decker Inc Common Stock 854502101 236 1975 SH DFND 55 1975 0 0 Stanley Black Decker Inc Common Stock 854502101 35 294 SH DFND 41 294 0 0 STANLEY BLACK DECKER INC Common Stock 854502101 647 5400 SH DFND 62 0 0 5400 Stanley Black Decker Inc Common Stock 854502101 1677 14008 SH DFND 16 14008 0 0 Stanley Black Decker Inc Common Stock 854502101 1377 11585 SH DFND 50 6749 0 4836 Stanley Black Decker Inc Common Stock 854502101 237 1983 SH SOLE 60 1983 0 0 Stanley Black Decker Inc Preferred Stock 854502887 2918 31567 SH DFND 2 31567 0 0 Stantec Inc Common Stock 85472N109 1062 48400 SH DFND 26 48400 0 0 STANTEC INC Common Stock 85472N109 756 34483 SH DFND 9025 0 25458 STAR GROUP LP Common Stock 85512C105 299 32059 SH DFND 6 0 0 32059 STARBUCKS CORP Common Stock 855244109 30037 467910 SH DFND 37 371810 0 96100 Starbucks Corp Common Stock 855244109 3314 51624 SH DFND 45 10501 0 41123 Starbucks Corp Common Stock 855244109 5948 93829 SH DFND 50 51946 0 41883 STARBUCKS CORP Common Stock 855244109 43484 677736 SH DFND 663614 0 14122 Starbucks Corp Common Stock 855244109 169 2666 SH DFND 1 0 0 2666 STARBUCKS CORP Common Stock 855244109 8105 125859 SH DFND 6 15501 0 110358 Starbucks Corp Common Stock 855244109 1716 26639 SH DFND 70 26639 0 0 Starbucks Corp Common Stock 855244109 10070 156362 SH SOLE 60 156362 0 0 STARS GROUP INC/THE Common Stock 85570W100 508 30730 SH DFND 0 0 30730 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 4670 236929 SH DFND 15 0 0 236929 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 426 21593 SH DFND 0 0 21593 Starwood Property Trust Inc Corporate 85571BAH8 594 597000 PRN DFND 12 597000 0 0 Starwood Property Trust Inc REIT 85571B105 112 5600 SH DFND 50 5600 0 0 Starwood Property Trust Inc REIT 85571B105 1467 74423 SH DFND 74423 0 0 Starwood Property Trust Inc REIT 85571B105 9682 485048 SH DFND 1 483229 0 1819 Starwood Property Trust Inc REIT 85571B105 2410 122284 SH SOLE 60 122284 0 0 State Auto Financial Corp Common Stock 855707105 3167 93033 SH DFND 23 43850 0 49183 STATE AUTO FINANCIAL CORP Common Stock 855707105 1020 29925 SH DFND 22525 0 7400 State Auto Financial Corp Common Stock 855707105 904 26554 SH SOLE 60 0 0 26554 State Bank Financial Corp Common Stock 856190103 1412 65400 SH DFND 58 65400 0 0 STATE BANK FINANCIAL CORP Common Stock 856190103 1082 50100 SH DFND 13 0 0 50100 State Bank Financial Corp Common Stock 856190103 3090 143136 SH DFND 143136 0 0 State Bank Financial Corp Common Stock 856190103 2251 104268 SH SOLE 60 66335 0 37933 State Street Corp Common Stock 857477103 1786 28142 SH DFND 50 16052 0 12090 STATE STREET CORP Common Stock 857477103 32896 521337 SH DFND 486572 0 34765 STATE STREET CORP Common Stock 857477103 1476 23400 SH DFND 6 4100 0 19300 State Street Corp Common Stock 857477103 12179 192890 SH DFND 37 164530 0 28360 State Street Corp Common Stock 857477103 21193 333857 SH DFND 10 102547 0 231310 State Street Corp Common Stock 857477103 643 10200 SH DFND 65 10200 0 0 State Street Corp Common Stock 857477103 7915 125496 SH SOLE 60 125496 0 0 StealthGas Inc Common Stock Y81669106 1775 643000 SH DFND 58 643000 0 0 StealthGas Inc Common Stock Y81669106 835 301796 SH DFND 301796 0 0 STEALTHGAS INC Common Stock Y81669106 1350 488957 SH DFND 13 0 0 488957 StealthGas Inc Common Stock Y81669106 1723 624401 SH SOLE 60 248501 0 375900 Steel Dynamics Inc Common Stock 858119100 111 3700 SH DFND 50 3700 0 0 Steel Dynamics Inc Common Stock 858119100 147 4930 SH DFND 44 4930 0 0 STEEL DYNAMICS INC Common Stock 858119100 3243 108083 SH DFND 104921 0 3162 Steel Dynamics Inc Common Stock 858119100 1175 39300 SH DFND 46 34400 0 4900 Steel Dynamics Inc Common Stock 858119100 320 10668 SH DFND 3 10668 0 0 STEEL DYNAMICS INC Common Stock 858119100 182 6045 SH DFND 32 0 0 6045 Steel Dynamics Inc Common Stock 858119100 301 10007 SH SOLE 60 10007 0 0 Steelcase Inc Common Stock 858155203 4391 296375 SH DFND 242683 0 53692 Steelcase Inc Common Stock 858155203 162 11021 SH DFND 1 11021 0 0 Steelcase Inc Common Stock 858155203 8794 592969 SH DFND 23 279489 0 313480 Steelcase Inc Common Stock 858155203 2309 155713 SH DFND 5 155713 0 0 Steelcase Inc Common Stock 858155203 3827 258047 SH SOLE 60 0 0 258047 Stellus Capital Investment Corp Common Stock 858568108 38 2970 SH DFND 3 2970 0 0 STEPAN CO Common Stock 858586100 1539 20801 SH DFND 37 19401 0 1400 STEPAN CO Common Stock 858586100 118 1600 SH DFND 6 0 0 1600 Stepan Co Common Stock 858586100 457 6176 SH SOLE 60 6176 0 0 STERICYCLE INC Common Stock 858912108 482 13137 SH DFND 6 0 0 13137 Stericycle Inc Common Stock 858912108 2268 61963 SH DFND 9 16433 0 45530 Stericycle Inc Common Stock 858912108 26 700 SH DFND 50 700 0 0 Stericycle Inc Common Stock 858912108 154 4191 SH DFND 4191 0 0 Stericycle Inc Common Stock 858912108 64 1732 SH DFND 24 1732 0 0 Stericycle Inc Common Stock 858912108 10 268 SH SOLE 60 268 0 0 STERIS PLC Common Stock G84720104 10479 98152 SH DFND 94526 0 3626 STERIS PLC Common Stock G84720104 4771 44653 SH DFND 20 44653 0 0 STERIS PLC Common Stock G84720104 2896 27100 SH DFND 46 0 0 27100 STERIS PLC Common Stock G84720104 7995 74820 SH SOLE 60 69919 0 4901 Sterling Bancorp/DE Common Stock 85917A100 1824 110501 SH DFND 96981 0 13520 Sterling Bancorp/DE Common Stock 85917A100 166 10030 SH DFND 51 10030 0 0 Sterling Bancorp/DE Common Stock 85917A100 21 1251 SH SOLE 60 1251 0 0 Sterling Construction Co Inc Common Stock 859241101 269 24700 SH DFND 37 24700 0 0 Sterling Construction Co Inc Common Stock 859241101 100 9200 SH SOLE 60 9200 0 0 Steven Madden Ltd Common Stock 556269108 1479 48871 SH DFND 48871 0 0 Steven Madden Ltd Common Stock 556269108 1588 52777 SH DFND 1 52777 0 0 Steven Madden Ltd Common Stock 556269108 437 14456 SH SOLE 60 0 0 14456 Stewart Information Services Corp Common Stock 860372101 754 18218 SH DFND 18218 0 0 Stifel Financial Corp Common Stock 860630102 990 23899 SH DFND 17495 0 6404 Stifel Financial Corp Common Stock 860630102 485 11704 SH SOLE 60 0 0 11704 STMICROELECTRONICS NV-NY SHS Common Stock 861012102 734 52884 SH DFND 6 39084 0 13800 Stock Yards Bancorp Inc Common Stock 861025104 48 1467 SH DFND 3 1467 0 0 STORE CAPITAL CORP Common Stock 862121100 4663 164727 SH DFND 59 164727 0 0 STORE CAPITAL CORP Common Stock 862121100 1512 53400 SH DFND 46 0 0 53400 STORE Capital Corp REIT 862121100 25918 911822 SH DFND 59 813192 0 98630 STORE Capital Corp REIT 862121100 1661 58444 SH DFND 58444 0 0 STORE Capital Corp REIT 862121100 2126 75111 SH SOLE 60 75111 0 0 Stratasys Ltd Common Stock M85548101 292 16200 SH DFND 37 16200 0 0 Stratasys Ltd Common Stock M85548101 319 17700 SH SOLE 60 8100 0 9600 STRATEGIC EDUCATION INC Common Stock 86272C103 3329 29355 SH DFND 66 0 0 29355 STRATEGIC EDUCATION INC Common Stock 86272C103 318 2804 SH DFND 0 0 2804 Strayer Education Inc Common Stock 86272C103 3960 34915 SH DFND 34915 0 0 Strayer Education Inc Common Stock 86272C103 3351 29541 SH DFND 25 29541 0 0 Strayer Education Inc Common Stock 86272C103 3266 28792 SH DFND 66 28792 0 0 Strayer Education Inc Common Stock 86272C103 6085 53652 SH SOLE 60 53652 0 0 Stryker Corp Common Stock 863667101 917 5923 SH DFND 50 5923 0 0 Stryker Corp Common Stock 863667101 20525 131163 SH DFND 106539 0 24624 STRYKER CORP Common Stock 863667101 5686 36275 SH DFND 28 36275 0 0 STRYKER CORP Common Stock 863667101 6138 39160 SH DFND 44 6300 0 32860 STRYKER CORP Common Stock 863667101 935 5964 SH DFND 6 0 0 5964 STRYKER CORP Common Stock 863667101 7279 46440 SH DFND 37 35290 0 11150 Stryker Corp Common Stock 863667101 1957 12484 SH DFND 70 12484 0 0 Stryker Corp Common Stock 863667101 1749 11300 SH DFND 34 11300 0 0 Stryker Corp Common Stock 863667101 5364 34221 SH SOLE 60 34221 0 0 Sturm Ruger Co Inc Common Stock 864159108 2328 43768 SH DFND 34838 0 8930 STURM RUGER CO INC Common Stock 864159108 4805 90283 SH DFND 23 42554 0 47729 Sturm Ruger Co Inc Common Stock 864159108 1375 25828 SH SOLE 60 0 0 25828 SUBURBAN PROPANE PARTNERS LP Common Stock 864482104 675 35033 SH DFND 6 0 0 35033 Sumitomo Mitsui Financial Group Inc ADR/GDR/XDR 86562M209 206 31531 SH DFND 1 31531 0 0 Summit Hotel Properties Inc REIT 866082100 405 41660 SH SOLE 60 15151 0 26509 Summit Materials Inc Common Stock 86614U100 376 30358 SH DFND 51 30358 0 0 Summit Materials Inc Common Stock 86614U100 263 21191 SH SOLE 60 0 0 21191 SUN COMMUNITIES INC Common Stock 866674104 519 5100 SH DFND 0 0 5100 Sun Communities Inc REIT 866674104 7711 75884 SH DFND 75884 0 0 Sun Communities Inc REIT 866674104 20919 206459 SH DFND 18 184943 0 21516 Sun Communities Inc REIT 866674104 1942 19097 SH SOLE 60 19097 0 0 Sun Life Financial Inc Common Stock 866796105 19087 577553 SH DFND 503662 0 73891 Sun Life Financial Inc Common Stock 866796105 1149 34600 SH DFND 17 34600 0 0 Sun Life Financial Inc Common Stock 866796105 1575 48257 SH DFND 50 27272 0 20985 Sun Life Financial Inc Common Stock 866796105 2153 64830 SH SOLE 60 64830 0 0 SunCoke Energy Inc Common Stock 86722A103 176 20600 SH DFND 37 20600 0 0 SunCoke Energy Inc Common Stock 86722A103 64 7576 SH DFND 1 7576 0 0 SunCoke Energy Inc Common Stock 86722A103 1107 129511 SH DFND 5 129511 0 0 SunCoke Energy Inc Common Stock 86722A103 997 116665 SH DFND 116665 0 0 SunCoke Energy Inc Common Stock 86722A103 1181 138111 SH SOLE 60 44491 0 93620 SUNCOKE ENERGY PARTNERS LP Common Stock 86722Y101 836 78536 SH DFND 6 0 0 78536 Suncor Energy Inc Common Stock 867224107 6002 214631 SH DFND 27 214631 0 0 Suncor Energy Inc Common Stock 867224107 3280 117300 SH DFND 17 117300 0 0 Suncor Energy Inc Common Stock 867224107 43078 1544707 SH DFND 1543504 0 1203 Suncor Energy Inc Common Stock 867224107 37621 1351500 SH DFND 62 996700 0 354800 Suncor Energy Inc Common Stock 867224107 2181 78000 SH DFND 26 78000 0 0 SUNCOR ENERGY INC Common Stock 867224107 1060 37904 SH DFND 32 0 0 37904 Suncor Energy Inc Common Stock 867224107 2365 84555 SH DFND 56 84555 0 0 Suncor Energy Inc Common Stock 867224107 3616 130299 SH DFND 50 78916 0 51383 SUNCOR ENERGY INC Common Stock 867224107 3943 141000 SH DFND 44 27500 0 113500 Suncor Energy Inc Common Stock 867224107 5066 181158 SH SOLE 60 181158 0 0 SunPower Corp Corporate 867652AL3 249 310000 PRN DFND 48 0 0 310000 SUNSTONE HOTEL INVESTORS INC Common Stock 867892101 1360 104516 SH DFND 59 104516 0 0 SUNSTONE HOTEL INVESTORS INC Common Stock 867892101 133 10200 SH DFND 0 0 10200 Sunstone Hotel Investors Inc REIT 867892101 605 46561 SH DFND 30 46561 0 0 Sunstone Hotel Investors Inc REIT 867892101 999 76810 SH DFND 45 76810 0 0 Sunstone Hotel Investors Inc REIT 867892101 3271 251123 SH DFND 251123 0 0 Sunstone Hotel Investors Inc REIT 867892101 9080 696044 SH DFND 18 629714 0 66330 Sunstone Hotel Investors Inc REIT 867892101 7560 579802 SH DFND 59 515898 0 63904 Sunstone Hotel Investors Inc REIT 867892101 2102 161547 SH SOLE 60 121286 0 40261 SunTrust Banks Inc Common Stock 867914103 1523 30600 SH DFND 50 19978 0 10622 SUNTRUST BANKS INC Common Stock 867914103 1016 20143 SH DFND 6 9300 0 10843 SunTrust Banks Inc Common Stock 867914103 15067 299931 SH DFND 294043 0 5888 SunTrust Banks Inc Common Stock 867914103 2537 50956 SH DFND 1 46668 0 4288 SunTrust Banks Inc Common Stock 867914103 7357 146458 SH DFND 37 131808 0 14650 SUNTRUST BANKS INC Common Stock 867914103 141 2800 SH DFND 34 0 0 2800 SunTrust Banks Inc Common Stock 867914103 2151 42651 SH SOLE 60 42651 0 0 Superior Energy Services Inc Common Stock 868157108 21 6500 SH DFND 50 6500 0 0 Superior Energy Services Inc Common Stock 868157108 5923 1768200 SH DFND 13 1317400 0 450800 Superior Energy Services Inc Common Stock 868157108 1891 564599 SH DFND 564599 0 0 Superior Energy Services Inc Common Stock 868157108 1985 592500 SH DFND 58 592500 0 0 Superior Energy Services Inc Common Stock 868157108 708 211387 SH SOLE 60 82811 0 128576 Superior Group of Cos Inc Common Stock 868358102 2785 157799 SH DFND 5 157799 0 0 Superior Group of Cos Inc Common Stock 868358102 1213 68970 SH DFND 68970 0 0 Superior Group of Cos Inc Common Stock 868358102 1567 88780 SH SOLE 60 0 0 88780 Supernus Pharmaceuticals Inc Common Stock 868459108 745 22587 SH DFND 22587 0 0 Supernus Pharmaceuticals Inc Common Stock 868459108 2643 79552 SH DFND 25 79552 0 0 Supernus Pharmaceuticals Inc Common Stock 868459108 6657 205730 SH DFND 1 32807 0 172923 Supernus Pharmaceuticals Inc Common Stock 868459108 1576 47438 SH SOLE 60 47438 0 0 Surface Oncology Inc Common Stock 86877M209 15 3500 SH SOLE 60 3500 0 0 SURMODICS INC Common Stock 868873100 56 1181 SH DFND 1181 0 0 Surmodics Inc Common Stock 868873100 185 3907 SH DFND 37 3907 0 0 Surmodics Inc Common Stock 868873100 59 1235 SH DFND 1 1235 0 0 Surmodics Inc Common Stock 868873100 210 4440 SH SOLE 60 2040 0 2400 SVB FINANCIAL GROUP Common Stock 78486Q101 188 992 SH DFND 34 0 0 992 SVB Financial Group Common Stock 78486Q101 1192 6278 SH DFND 50 4205 0 2073 SVB Financial Group Common Stock 78486Q101 78 409 SH DFND 70 409 0 0 SVB Financial Group Common Stock 78486Q101 4529 23848 SH DFND 23223 0 625 SVB Financial Group Common Stock 78486Q101 40 208 SH SOLE 60 208 0 0 Swift Transportation Co Common Stock 499049104 3277 130700 SH DFND 13 130700 0 0 Swift Transportation Co Common Stock 499049104 158 6295 SH DFND 24 6295 0 0 Swift Transportation Co Common Stock 499049104 82 3282 SH DFND 50 3282 0 0 Swift Transportation Co Common Stock 499049104 1633 65156 SH DFND 65156 0 0 Swift Transportation Co Common Stock 499049104 404 16097 SH SOLE 60 16097 0 0 Switch Inc Common Stock 87105L104 321 46096 SH DFND 46096 0 0 Switch Inc Common Stock 87105L104 1199 171326 SH DFND 25 171326 0 0 Switch Inc Common Stock 87105L104 717 102409 SH SOLE 60 102409 0 0 Sykes Enterprises Inc Common Stock 871237103 359 14664 SH DFND 1 12523 0 2141 Sykes Enterprises Inc Common Stock 871237103 1606 64966 SH DFND 51839 0 13127 Sykes Enterprises Inc Common Stock 871237103 556 22491 SH SOLE 60 10100 0 12391 Symantec Corp Common Stock 871503108 1565 83305 SH DFND 76463 0 6842 Symantec Corp Common Stock 871503108 6987 371400 SH DFND 37 338500 0 32900 Symantec Corp Common Stock 871503108 1022 55079 SH DFND 50 32367 0 22712 Symantec Corp Common Stock 871503108 466 25100 SH DFND 46 25100 0 0 Symantec Corp Common Stock 871503108 1623 85909 SH SOLE 60 85909 0 0 Synaptics Inc Common Stock 87157D109 889 23900 SH DFND 37 23900 0 0 Synaptics Inc Common Stock 87157D109 254 6813 SH DFND 6813 0 0 Synaptics Inc Common Stock 87157D109 479 12880 SH SOLE 60 5880 0 7000 Synchronoss Technologies Inc Common Stock 87157B103 198 32290 SH DFND 24 32290 0 0 Synchronoss Technologies Inc Common Stock 87157B103 182 29600 SH DFND 37 29600 0 0 Synchronoss Technologies Inc Common Stock 87157B103 163 26600 SH SOLE 60 12100 0 14500 Synchronoss Technologies Inc Corporate 87157BAA1 236 245000 PRN DFND 48 0 0 245000 SYNCHRONY FINANCIAL Common Stock 87165B103 1532 65304 SH DFND 32 0 0 65304 Synchrony Financial Common Stock 87165B103 4706 200265 SH DFND 52 200265 0 0 Synchrony Financial Common Stock 87165B103 21692 923924 SH DFND 900240 0 23684 Synchrony Financial Common Stock 87165B103 154 6580 SH DFND 37 6580 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 526 22400 SH DFND 6 10000 0 12400 SYNCHRONY FINANCIAL Common Stock 87165B103 5299 225658 SH DFND 62 143431 0 82227 Synchrony Financial Common Stock 87165B103 13574 578348 SH DFND 38 578348 0 0 Synchrony Financial Common Stock 87165B103 442 18826 SH DFND 50 18826 0 0 Synchrony Financial Common Stock 87165B103 954 40600 SH DFND 46 33800 0 6800 Synchrony Financial Common Stock 87165B103 3512 149692 SH SOLE 60 149692 0 0 Syndax Pharmaceuticals Inc Common Stock 87164F105 9 2000 SH DFND 37 2000 0 0 SYNEOS HEALTH INC Common Stock 87166B102 3820 97084 SH DFND 15 0 0 97084 Syneos Health Inc Common Stock 87166B102 1682 42749 SH SOLE 60 42749 0 0 SYNNEX Corp Common Stock 87162W100 699 8650 SH DFND 37 8650 0 0 SYNNEX Corp Common Stock 87162W100 2683 33221 SH DFND 28388 0 4833 SYNNEX Corp Common Stock 87162W100 4022 49748 SH DFND 20 49748 0 0 SYNNEX Corp Common Stock 87162W100 3971 49124 SH SOLE 60 33331 0 15793 Synopsys Inc Common Stock 871607107 429 5100 SH DFND 46 5100 0 0 Synopsys Inc Common Stock 871607107 972 11616 SH DFND 50 11616 0 0 SYNOPSYS INC Common Stock 871607107 126 1500 SH DFND 6 0 0 1500 Synopsys Inc Common Stock 871607107 7162 85103 SH DFND 83825 0 1278 Synopsys Inc Common Stock 871607107 1809 21627 SH DFND 34 21627 0 0 Synopsys Inc Common Stock 871607107 8875 105525 SH DFND 37 85425 0 20100 Synopsys Inc Common Stock 871607107 3685 43739 SH SOLE 60 43739 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 8912 278623 SH DFND 37 246693 0 31930 SYNOVUS FINANCIAL CORP Common Stock 87161C501 2217 69300 SH DFND 46 0 0 69300 SYNOVUS FINANCIAL CORP Common Stock 87161C501 822 25711 SH DFND 16382 0 9329 Synovus Financial Corp Common Stock 87161C501 4142 129475 SH SOLE 60 95575 0 33900 Sysco Corp Common Stock 871829107 5463 87721 SH DFND 1 87721 0 0 Sysco Corp Common Stock 871829107 658 10567 SH DFND 50 10567 0 0 SYSCO CORP Common Stock 871829107 253 4032 SH DFND 34 0 0 4032 SYSCO CORP Common Stock 871829107 262 4181 SH DFND 6 0 0 4181 Sysco Corp Common Stock 871829107 1397 22300 SH DFND 37 22300 0 0 Sysco Corp Common Stock 871829107 12530 200535 SH DFND 143731 0 56804 Sysco Corp Common Stock 871829107 631 10077 SH SOLE 60 10077 0 0 SYSTEMAX INC Common Stock 871851101 276 11575 SH DFND 9453 0 2122 Systemax Inc Common Stock 871851101 217 9200 SH DFND 1 3725 0 5475 Systemax Inc Common Stock 871851101 1531 64093 SH DFND 25 64093 0 0 Systemax Inc Common Stock 871851101 905 37896 SH SOLE 60 37896 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 600 6500 SH DFND 34 0 0 6500 T Rowe Price Group Inc Common Stock 74144T108 1818 19900 SH DFND 50 12214 0 7686 T Rowe Price Group Inc Common Stock 74144T108 7212 78229 SH DFND 75681 0 2548 T Rowe Price Group Inc Common Stock 74144T108 536 5808 SH SOLE 60 5808 0 0 T-MOBILE US INC Common Stock 872590104 5307 83524 SH DFND 69513 0 14011 T-Mobile US Inc Common Stock 872590104 747 11815 SH DFND 1 11815 0 0 T-MOBILE US INC Common Stock 872590104 3398 53423 SH DFND 68 0 0 53423 T-MOBILE US INC Common Stock 872590104 7609 119625 SH DFND 44 17894 0 101731 T-Mobile US Inc Common Stock 872590104 105 1657 SH DFND 3 1657 0 0 T-Mobile US Inc Common Stock 872590104 82 1295 SH DFND 34 1295 0 0 T-MOBILE US INC Common Stock 872590104 7390 116700 SH DFND 46 103200 0 13500 T-Mobile US Inc Common Stock 872590104 445 7040 SH DFND 50 7040 0 0 T-Mobile US Inc Common Stock 872590104 1881 29568 SH SOLE 60 29568 0 0 Tableau Software Inc Common Stock 87336U105 123 1022 SH DFND 1022 0 0 Tableau Software Inc Common Stock 87336U105 10022 83699 SH DFND 37 69459 0 14240 Tableau Software Inc Common Stock 87336U105 2405 20040 SH SOLE 60 19740 0 300 Tabula Rasa HealthCare Inc Common Stock 873379101 2030 31835 SH DFND 66 15761 0 16074 TABULA RASA HEALTHCARE INC Common Stock 873379101 1053 16547 SH DFND 13247 0 3300 Tabula Rasa HealthCare Inc Common Stock 873379101 522 8181 SH SOLE 60 8181 0 0 Tactile Systems Technology Inc Common Stock 87357P100 3753 82385 SH DFND 66 40821 0 41564 Tactile Systems Technology Inc Common Stock 87357P100 1540 33951 SH DFND 28151 0 5800 Tactile Systems Technology Inc Common Stock 87357P100 356 7807 SH SOLE 60 7807 0 0 Tahoe Resources Inc Common Stock 873868103 4045 1109379 SH DFND 1085296 0 24083 TAHOE RESOURCES INC Common Stock 873868103 6164 1690555 SH DFND 40 1053819 0 636736 Tahoe Resources Inc Common Stock 873868103 1376 377472 SH SOLE 60 377472 0 0 Tailored Brands Inc Common Stock 87403A107 451 33100 SH DFND 58 33100 0 0 Tailored Brands Inc Common Stock 87403A107 107 7813 SH DFND 7813 0 0 TAILORED BRANDS INC Common Stock 87403A107 344 25200 SH DFND 13 0 0 25200 Tailored Brands Inc Common Stock 87403A107 199 14553 SH SOLE 60 0 0 14553 Taiwan Semiconductor Manufacturing Co Ltd ADR/GDR/XDR 874039100 10431 281400 SH DFND 46 281400 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR/GDR/XDR 874039100 34881 939184 SH DFND 26 530995 0 408189 Taiwan Semiconductor Manufacturing Co Ltd ADR/GDR/XDR 874039100 35409 955771 SH DFND 48 955771 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR/GDR/XDR 874039100 89 2400 SH DFND 39 2400 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR/GDR/XDR 874039100 103009 2785922 SH DFND 2781603 0 4319 Taiwan Semiconductor Manufacturing Co Ltd ADR/GDR/XDR 874039100 47407 1277080 SH DFND 62 1277080 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR/GDR/XDR 874039100 1299 34968 SH DFND 42 34968 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR/GDR/XDR 874039100 353 9500 SH DFND 22 9500 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR/GDR/XDR 874039100 5638 151793 SH DFND 9 39756 0 112037 Taiwan Semiconductor Manufacturing Co Ltd ADR/GDR/XDR 874039100 27257 738467 SH SOLE 60 395682 0 342785 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 9353 253392 SH DFND 48 0 0 253392 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 32761 887580 SH DFND 62 153700 0 733880 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 1876 50814 SH DFND 42 0 0 50814 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 28021 759182 SH DFND 26 236261 0 522921 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 2454 66490 SH DFND 69 0 0 66490 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 13267 359429 SH DFND 330064 0 29365 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 2656 71970 SH DFND 32 0 0 71970 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 6371 172600 SH DFND 8 172600 0 0 Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 2510 68000 SH DFND 17 0 0 68000 Take-Two Interactive Software Inc Common Stock 874054109 115 1100 SH DFND 50 1100 0 0 Take-Two Interactive Software Inc Common Stock 874054109 3010 29223 SH DFND 28144 0 1079 Take-Two Interactive Software Inc Common Stock 874054109 72 704 SH DFND 70 704 0 0 Take-Two Interactive Software Inc Common Stock 874054109 5317 51652 SH DFND 36 0 0 51652 Take-Two Interactive Software Inc Common Stock 874054109 623 6056 SH SOLE 60 6056 0 0 TAKEDA PHARMACEUTIC Common Stock 874060205 444 26395 SH DFND 6 21400 0 4995 TAL Education Group ADR/GDR/XDR 874080104 2892 107996 SH DFND 45 107996 0 0 TAL Education Group ADR/GDR/XDR 874080104 16977 634215 SH DFND 634215 0 0 TAL Education Group ADR/GDR/XDR 874080104 102 3800 SH DFND 50 3800 0 0 TAL Education Group ADR/GDR/XDR 874080104 613 22980 SH SOLE 60 0 0 22980 TAL EDUCATION GROUP Common Stock 874080104 11122 416883 SH DFND 45 0 0 416883 TAL EDUCATION GROUP Common Stock 874080104 1529 57300 SH DFND 8 57300 0 0 TAL EDUCATION GROUP Common Stock 874080104 2594 97240 SH DFND 86184 0 11056 TALLGRASS ENERGY LP Common Stock 874696107 1078 44300 SH DFND 44300 0 0 Talos Energy Inc Common Stock 87484T108 132 8100 SH DFND 37 8100 0 0 Talos Energy Inc Common Stock 87484T108 139 8500 SH SOLE 60 3900 0 4600 TANDEM DIABETES CARE INC Common Stock 875372203 865 22833 SH DFND 19298 0 3535 Tandem Diabetes Care Inc Common Stock 875372203 3265 85988 SH DFND 66 42570 0 43418 Tandem Diabetes Care Inc Common Stock 875372203 209 5505 SH SOLE 60 5505 0 0 Tanger Factory Outlet Centers Inc REIT 875465106 157 7757 SH DFND 7757 0 0 Tapestry Inc Common Stock 876030107 911 26936 SH DFND 50 15019 0 11917 Tapestry Inc Common Stock 876030107 1618 47920 SH DFND 37 40180 0 7740 TAPESTRY INC Common Stock 876030107 1225 36300 SH DFND 6 0 0 36300 TAPESTRY INC Common Stock 876030107 3554 105224 SH DFND 73183 0 32041 Tapestry Inc Common Stock 876030107 597 17700 SH DFND 65 17700 0 0 TAPESTRY INC Common Stock 876030107 12791 378897 SH DFND 64 351318 0 27579 TAPESTRY INC Common Stock 876030107 333 9850 SH DFND 34 2844 0 7006 Tapestry Inc Common Stock 876030107 3472 102866 SH SOLE 60 102866 0 0 Targa Resources Corp Common Stock 87612G101 5778 161552 SH DFND 18 161552 0 0 TARGA RESOURCES CORP Common Stock 87612G101 203 5642 SH DFND 34 0 0 5642 Targa Resources Corp Common Stock 87612G101 585 16700 SH DFND 50 8064 0 8636 TARGA RESOURCES CORP Common Stock 87612G101 3233 89873 SH DFND 87677 0 2196 Targa Resources Corp Common Stock 87612G101 3736 104405 SH DFND 47 104405 0 0 Targa Resources Corp Common Stock 87612G101 1469 40779 SH SOLE 60 40779 0 0 Target Corp Common Stock 87612E106 2581 39732 SH DFND 1 39732 0 0 Target Corp Common Stock 87612E106 4002 61190 SH DFND 37 47790 0 13400 TARGET CORP Common Stock 87612E106 16609 252424 SH DFND 244861 0 7563 Target Corp Common Stock 87612E106 119 1800 SH DFND 65 1800 0 0 TARGET CORP Common Stock 87612E106 298 4513 SH DFND 34 0 0 4513 Target Corp Common Stock 87612E106 916 14100 SH DFND 50 14100 0 0 Target Corp Common Stock 87612E106 870 13170 SH SOLE 60 13170 0 0 Taro Pharmaceutical Industries Ltd Common Stock M8737E108 66 779 SH DFND 1 779 0 0 Taro Pharmaceutical Industries Ltd Common Stock M8737E108 70 828 SH DFND 3 828 0 0 Taseko Mines Ltd Common Stock 876511106 11 23066 SH DFND 3 23066 0 0 Taseko Mines Ltd Common Stock 876511106 39 81092 SH DFND 1 50756 0 30336 Tata Motors Ltd ADR/GDR/XDR 876568502 866 70600 SH DFND 46 70600 0 0 Tata Motors Ltd ADR/GDR/XDR 876568502 103 8331 SH DFND 8331 0 0 Tata Motors Ltd ADR/GDR/XDR 876568502 48 3900 SH DFND 22 3900 0 0 Tata Motors Ltd ADR/GDR/XDR 876568502 1012 82224 SH DFND 50 82224 0 0 Tata Motors Ltd ADR/GDR/XDR 876568502 189 15500 SH SOLE 60 15500 0 0 TAUBMAN CENTERS INC Common Stock 876664103 718 15786 SH DFND 59 15786 0 0 TAUBMAN CENTERS INC Common Stock 876664103 109 2400 SH DFND 0 0 2400 Taubman Centers Inc REIT 876664103 3722 81389 SH DFND 59 73287 0 8102 Taubman Centers Inc REIT 876664103 7389 161430 SH DFND 18 145627 0 15803 Taubman Centers Inc REIT 876664103 1109 24333 SH DFND 24333 0 0 Taubman Centers Inc REIT 876664103 1075 23636 SH SOLE 60 23636 0 0 TAYLOR MORRISON HOME CORP Common Stock 87724P106 185 11642 SH DFND 0 0 11642 TC PIPELINES LP Common Stock 87233Q108 392 12200 SH DFND 12200 0 0 TCF FINANCIAL CORP Common Stock 872275102 4835 248081 SH DFND 23 116848 0 131233 TCF Financial Corp Common Stock 872275102 2156 110682 SH DFND 76757 0 33925 TCF Financial Corp Common Stock 872275102 876 44932 SH DFND 37 44932 0 0 TCF Financial Corp Common Stock 872275102 2841 145746 SH SOLE 60 49686 0 96060 TD AMERITRADE HOLDING CORP Common Stock 87236Y108 2939 60022 SH DFND 6 0 0 60022 TD AMERITRADE HOLDING CORP Common Stock 87236Y108 240 4908 SH DFND 34 0 0 4908 TD Ameritrade Holding Corp Common Stock 87236Y108 1446 29707 SH DFND 50 20294 0 9413 TD Ameritrade Holding Corp Common Stock 87236Y108 12763 261673 SH DFND 68 183558 0 78115 TD AMERITRADE HOLDING CORP Common Stock 87236Y108 9139 186740 SH DFND 174811 0 11929 TD Ameritrade Holding Corp Common Stock 87236Y108 4000 82203 SH DFND 9 21616 0 60587 TD Ameritrade Holding Corp Common Stock 87236Y108 11334 231729 SH DFND 57 172565 0 59164 TD AMERITRADE HOLDING CORP Common Stock 87236Y108 408 8340 SH DFND 37 0 0 8340 TD Ameritrade Holding Corp Common Stock 87236Y108 4445 90791 SH SOLE 60 90791 0 0 TE Connectivity Ltd Common Stock H84989104 316 4227 SH DFND 33 4227 0 0 TE Connectivity Ltd Common Stock H84989104 1903 25461 SH DFND 50 14839 0 10622 TE Connectivity Ltd Common Stock H84989104 9841 130458 SH DFND 126860 0 3598 TE Connectivity Ltd Common Stock H84989104 324 4288 SH SOLE 60 4288 0 0 Tech Data Corp Common Stock 878237106 1336 16334 SH DFND 12044 0 4290 TECH DATA CORP Common Stock 878237106 2634 32200 SH DFND 46 0 0 32200 Tech Data Corp Common Stock 878237106 154 1900 SH DFND 50 1900 0 0 Tech Data Corp Common Stock 878237106 6128 74912 SH DFND 37 66512 0 8400 Tech Data Corp Common Stock 878237106 161 1986 SH DFND 1 1986 0 0 Tech Data Corp Common Stock 878237106 4127 50450 SH SOLE 60 31780 0 18670 TechnipFMC PLC Common Stock G87110105 455 23157 SH DFND 50 15817 0 7340 TechnipFMC PLC Common Stock G87110105 10117 514459 SH DFND 490719 0 23740 TechnipFMC PLC Common Stock G87110105 374 19100 SH DFND 65 19100 0 0 TechTarget Inc Common Stock 87874R100 646 52893 SH SOLE 60 0 0 52893 Teck Resources Ltd Common Stock 878742204 6033 281563 SH DFND 281563 0 0 Teck Resources Ltd Common Stock 878742204 364 16900 SH DFND 6 0 0 16900 Teck Resources Ltd Common Stock 878742204 1448 67200 SH DFND 17 67200 0 0 Teck Resources Ltd Common Stock 878742204 626 29057 SH DFND 32 0 0 29057 Teck Resources Ltd Common Stock 878742204 1098 52000 SH DFND 50 28856 0 23144 Teck Resources Ltd Common Stock 878742204 1131 52470 SH DFND 27 52470 0 0 Teck Resources Ltd Common Stock 878742204 455 21300 SH DFND 46 19600 0 1700 Teck Resources Ltd Common Stock 878742204 241 11200 SH SOLE 60 11200 0 0 TECK RESOURCES LTD-CLS B Common Stock 878742204 437 20300 SH DFND 46 12600 0 7700 TEGNA Inc Common Stock 87901J105 2981 274196 SH DFND 37 250996 0 23200 TEGNA Inc Common Stock 87901J105 38 3500 SH DFND 50 3500 0 0 TEGNA Inc Common Stock 87901J105 1207 111114 SH DFND 85324 0 25790 TEGNA Inc Common Stock 87901J105 2893 266100 SH SOLE 60 211600 0 54500 Tejon Ranch Co Common Stock 879080109 110 6607 SH DFND 6607 0 0 TELADOC HEALTH INC Common Stock 87918A105 84 1700 SH DFND 0 0 1700 TELADOC HEALTH INC Common Stock 87918A105 701 14138 SH DFND 66 0 0 14138 Teladoc Inc Common Stock 87918A105 687 13863 SH DFND 66 13863 0 0 Teladoc Inc Common Stock 87918A105 506 10225 SH DFND 10225 0 0 Teladoc Inc Common Stock 87918A105 272 5483 SH SOLE 60 5483 0 0 Telaria Inc Common Stock 879181105 98 35800 SH DFND 37 35800 0 0 Telaria Inc Common Stock 879181105 162 59463 SH SOLE 60 27200 0 32263 TELECOM ITALIA SPA Common Stock 87927Y102 90 16200 SH DFND 6 16200 0 0 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 4647 22442 SH DFND 15 0 0 22442 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 1417 6841 SH DFND 3891 0 2950 Teledyne Technologies Inc Common Stock 879360105 365 1799 SH DFND 1 1799 0 0 Teledyne Technologies Inc Common Stock 879360105 2004 9679 SH SOLE 60 9679 0 0 Teleflex Inc Common Stock 879369106 112 435 SH DFND 70 435 0 0 Teleflex Inc Common Stock 879369106 102 400 SH DFND 50 400 0 0 TELEFLEX INC Common Stock 879369106 21077 81555 SH DFND 81017 0 538 Teleflex Inc Common Stock 879369106 16906 65796 SH DFND 43 40131 0 25665 Teleflex Inc Common Stock 879369106 2361 9133 SH SOLE 60 9133 0 0 Telefonica Brasil SA ADR/GDR/XDR 87936R106 230 19400 SH DFND 22 19400 0 0 Telefonica Brasil SA ADR/GDR/XDR 87936R106 802 67500 SH DFND 46 67500 0 0 Telefonica Brasil SA ADR/GDR/XDR 87936R106 4242 357662 SH DFND 1 357662 0 0 Telefonica Brasil SA ADR/GDR/XDR 87936R106 177 14800 SH SOLE 60 14800 0 0 Telenav Inc Common Stock 879455103 81 19856 SH DFND 37 19856 0 0 Telenav Inc Common Stock 879455103 36 8990 SH SOLE 60 8990 0 0 Telephone Data Systems Inc Common Stock 879433829 554 17030 SH DFND 17030 0 0 Telephone Data Systems Inc Common Stock 879433829 127 3926 SH DFND 50 3926 0 0 Telephone Data Systems Inc Common Stock 879433829 284 8715 SH DFND 3 8715 0 0 Telephone Data Systems Inc Common Stock 879433829 8850 273894 SH DFND 1 206138 0 67756 Telephone Data Systems Inc Common Stock 879433829 1890 58500 SH DFND 46 58500 0 0 Telephone Data Systems Inc Common Stock 879433829 122 3760 SH SOLE 60 3760 0 0 TELEPHONE AND DATA SYSTEMS Common Stock 879433829 3228 99200 SH DFND 46 0 0 99200 TELEPHONE AND DATA SYSTEMS Common Stock 879433829 405 12452 SH DFND 0 0 12452 TELUS Corp Common Stock 87971M103 2297 69200 SH DFND 17 69200 0 0 TELUS Corp Common Stock 87971M103 56 1700 SH DFND 50 1700 0 0 TELUS Corp Common Stock 87971M103 4576 137890 SH DFND 135743 0 2147 TELUS Corp Common Stock 87971M103 123 3721 SH SOLE 60 3721 0 0 TEMPUR SEALY INTERNATIONAL I Common Stock 88023U101 321 7765 SH DFND 7765 0 0 Tempur Sealy International Inc Common Stock 88023U101 7330 177064 SH DFND 41 177064 0 0 Tempur Sealy International Inc Common Stock 88023U101 1224 29570 SH DFND 29570 0 0 Tempur Sealy International Inc Common Stock 88023U101 1022 24694 SH SOLE 60 24694 0 0 Tenaris SA ADR/GDR/XDR 88031M109 5665 264648 SH DFND 29 264648 0 0 TENARIS SA Common Stock 88031M109 1180 55348 SH DFND 29 0 0 55348 TENARIS SA Common Stock 88031M109 1823 85490 SH DFND 69 0 0 85490 Tenet Healthcare Corp Common Stock 88033G407 106 6125 SH DFND 50 6125 0 0 Tenet Healthcare Corp Common Stock 88033G407 592 34196 SH DFND 1 25562 0 8634 Tenneco Inc Common Stock 880349105 521 19018 SH DFND 19018 0 0 Teradata Corp Common Stock 88076W103 3014 78560 SH DFND 37 70970 0 7590 Teradata Corp Common Stock 88076W103 308 8040 SH DFND 8040 0 0 Teradata Corp Common Stock 88076W103 62 1617 SH DFND 3 1617 0 0 Teradata Corp Common Stock 88076W103 862 22469 SH SOLE 60 22469 0 0 Teradyne Inc Common Stock 880770102 4089 131033 SH DFND 68 131033 0 0 Teradyne Inc Common Stock 880770102 2542 81494 SH DFND 9 21084 0 60410 TERADYNE INC Common Stock 880770102 2547 81153 SH DFND 74266 0 6887 TERADYNE INC Common Stock 880770102 249 7920 SH DFND 37 4620 0 3300 Teradyne Inc Common Stock 880770102 848 27013 SH SOLE 60 27013 0 0 Terex Corp Common Stock 880779103 191 6924 SH DFND 6924 0 0 Terex Corp Common Stock 880779103 90 3300 SH DFND 50 3300 0 0 Terex Corp Common Stock 880779103 463 16800 SH DFND 65 16800 0 0 Terex Corp Common Stock 880779103 4379 159040 SH DFND 37 142940 0 16100 Terex Corp Common Stock 880779103 1635 59297 SH SOLE 60 45897 0 13400 Ternium SA ADR/GDR/XDR 880890108 13645 504426 SH DFND 1 461157 0 43269 Ternium SA ADR/GDR/XDR 880890108 375 13860 SH DFND 13860 0 0 TERNIUM SA Common Stock 880890108 23 838 SH DFND 838 0 0 Terreno Realty Corp REIT 88146M101 714 20308 SH DFND 20308 0 0 Terreno Realty Corp REIT 88146M101 533 15158 SH SOLE 60 5669 0 9489 Territorial Bancorp Inc Common Stock 88145X108 24 921 SH DFND 37 921 0 0 Territorial Bancorp Inc Common Stock 88145X108 871 33513 SH DFND 33513 0 0 Territorial Bancorp Inc Common Stock 88145X108 23 900 SH SOLE 60 900 0 0 TESARO Inc Common Stock 881569107 9 124 SH SOLE 60 124 0 0 Tesla Energy Operations Inc/DE Corporate 83416TAC4 1647 1759000 PRN DFND 48 0 0 1759000 Tesla Inc Common Stock 88160R101 2949 8832 SH DFND 50 4860 0 3972 Tesla Inc Common Stock 88160R101 4655 13942 SH DFND 9 3566 0 10376 Tesla Inc Common Stock 88160R101 2338 7019 SH DFND 1682 0 5337 Tesla Inc Corporate 88160RAC5 2361 2094000 PRN DFND 12 2094000 0 0 TESSCO Technologies Inc Common Stock 872386107 361 30118 SH SOLE 60 30118 0 0 Tetra Tech Inc Common Stock 88162G103 226 4369 SH DFND 4369 0 0 Tetra Tech Inc Common Stock 88162G103 1077 20800 SH DFND 37 20800 0 0 Tetra Tech Inc Common Stock 88162G103 799 15601 SH DFND 1 15601 0 0 Tetra Tech Inc Common Stock 88162G103 518 10000 SH SOLE 60 10000 0 0 TETRA Technologies Inc Common Stock 88162F105 296 177089 SH DFND 177089 0 0 TETRA Technologies Inc Common Stock 88162F105 691 411300 SH DFND 58 411300 0 0 TETRA TECHNOLOGIES INC Common Stock 88162F105 526 313000 SH DFND 13 0 0 313000 TETRA Technologies Inc Common Stock 88162F105 880 523941 SH SOLE 60 286404 0 237537 Tetraphase Pharmaceuticals Inc Common Stock 88165N105 10 8700 SH DFND 37 8700 0 0 Tetraphase Pharmaceuticals Inc Common Stock 88165N105 4 3100 SH SOLE 60 3100 0 0 Teva Pharmaceutical Finance Co LLC Corporate 88163VAE9 1699 1882000 PRN DFND 48 0 0 1882000 Teva Pharmaceutical Industries Ltd ADR/GDR/XDR 881624209 5729 371500 SH DFND 54 371500 0 0 Teva Pharmaceutical Industries Ltd ADR/GDR/XDR 881624209 3161 204479 SH DFND 204479 0 0 Teva Pharmaceutical Industries Ltd ADR/GDR/XDR 881624209 121 7687 SH DFND 1 7687 0 0 Teva Pharmaceutical Industries Ltd ADR/GDR/XDR 881624209 924 58888 SH DFND 50 58888 0 0 Teva Pharmaceutical Industries Ltd ADR/GDR/XDR 881624209 2080 134900 SH SOLE 60 134900 0 0 Teva Pharmaceutical Industries Ltd Common Stock 881624209 2028 131500 SH DFND 53 131500 0 0 Teva Pharmaceutical Industries Ltd Common Stock 881624209 1616 104771 SH DFND 0 0 104771 Teva Pharmaceutical Industries Ltd Common Stock 881624209 3257 211200 SH DFND 54 0 0 211200 TEXAS INSTRUMENTS INC Common Stock 882508104 472 4999 SH DFND 34 0 0 4999 Texas Instruments Inc Common Stock 882508104 1849 19571 SH DFND 70 19571 0 0 Texas Instruments Inc Common Stock 882508104 6355 67743 SH DFND 50 38554 0 29189 Texas Instruments Inc Common Stock 882508104 30334 321800 SH DFND 270977 0 50823 TEXAS INSTRUMENTS INC Common Stock 882508104 406 4301 SH DFND 32 0 0 4301 Texas Instruments Inc Common Stock 882508104 892 9434 SH SOLE 60 9434 0 0 TEXAS PACIFIC LAND TRUST Common Stock 882610108 487 900 SH DFND 6 0 0 900 Texas Roadhouse Inc Common Stock 882681109 1348 22581 SH DFND 22581 0 0 Texas Roadhouse Inc Common Stock 882681109 531 8899 SH SOLE 60 0 0 8899 Textainer Group Holdings Ltd Common Stock G8766E109 572 57471 SH DFND 57471 0 0 Textainer Group Holdings Ltd Common Stock G8766E109 14 1400 SH SOLE 60 1400 0 0 Textron Inc Common Stock 883203101 320 7006 SH DFND 50 7006 0 0 Textron Inc Common Stock 883203101 9855 214295 SH DFND 41 73468 0 140827 Textron Inc Common Stock 883203101 10536 229311 SH DFND 37 196601 0 32710 TEXTRON INC Common Stock 883203101 202 4400 SH DFND 34 0 0 4400 TEXTRON INC Common Stock 883203101 7887 171566 SH DFND 125936 0 45630 TEXTRON INC Common Stock 883203101 2415 52505 SH DFND 6 12100 0 40405 Textron Inc Common Stock 883203101 1210 26300 SH DFND 65 26300 0 0 Textron Inc Common Stock 883203101 2817 61244 SH SOLE 60 61244 0 0 TFS Financial Corp Common Stock 87240R107 797 49412 SH DFND 49412 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 14461 64681 SH DFND 64 59950 0 4731 Thermo Fisher Scientific Inc Common Stock 883556102 5626 25290 SH DFND 9 6692 0 18598 Thermo Fisher Scientific Inc Common Stock 883556102 20468 91531 SH DFND 82193 0 9338 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 8672 38752 SH DFND 6 2948 0 35804 Thermo Fisher Scientific Inc Common Stock 883556102 1413 6351 SH DFND 50 6351 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 3601 16090 SH SOLE 60 16090 0 0 THIRD POINT REINSURANCE LTD Common Stock G8827U100 2498 259100 SH DFND 46 0 0 259100 Third Point Reinsurance Ltd Common Stock G8827U100 887 92016 SH DFND 37 92016 0 0 Third Point Reinsurance Ltd Common Stock G8827U100 1492 154735 SH DFND 154735 0 0 Third Point Reinsurance Ltd Common Stock G8827U100 1656 171790 SH SOLE 60 59000 0 112790 Thomson Reuters Corp Common Stock 884903709 10262 212502 SH DFND 191201 0 21301 Thomson Reuters Corp Common Stock 884903709 319 6637 SH DFND 50 6637 0 0 Thomson Reuters Corp Common Stock 884903709 1368 28299 SH SOLE 60 28299 0 0 THOR INDUSTRIES INC Common Stock 885160101 180 3455 SH DFND 32 0 0 3455 Thor Industries Inc Common Stock 885160101 703 13545 SH DFND 10101 0 3444 Thor Industries Inc Common Stock 885160101 1917 36856 SH DFND 20 36856 0 0 Thor Industries Inc Common Stock 885160101 1849 35553 SH SOLE 60 30609 0 4944 Tier REIT Inc REIT 88650V208 291 14109 SH DFND 37 14109 0 0 Tier REIT Inc REIT 88650V208 142 6900 SH SOLE 60 6900 0 0 Tiffany Co Common Stock 886547108 2640 33370 SH DFND 50 31384 0 1986 TIFFANY CO Common Stock 886547108 13754 171286 SH DFND 64 158539 0 12747 TIFFANY CO Common Stock 886547108 19310 240762 SH DFND 229369 0 11393 Tiffany Co Common Stock 886547108 7953 98788 SH SOLE 60 98788 0 0 TILE SHOP HLDGS INC Common Stock 88677Q109 1166 212787 SH DFND 13 0 0 212787 Tile Shop Holdings Inc Common Stock 88677Q109 1534 279900 SH DFND 58 279900 0 0 Tile Shop Holdings Inc Common Stock 88677Q109 661 120562 SH DFND 120562 0 0 Tile Shop Holdings Inc Common Stock 88677Q109 1749 319240 SH SOLE 60 166795 0 152445 Tilly's Inc Common Stock 886885102 266 24519 SH DFND 24519 0 0 Tilly's Inc Common Stock 886885102 273 25101 SH DFND 37 25101 0 0 Tilly's Inc Common Stock 886885102 154 14200 SH SOLE 60 6500 0 7700 TIM Participacoes SA ADR/GDR/XDR 88706P205 235 15400 SH DFND 22 15400 0 0 TIM Participacoes SA ADR/GDR/XDR 88706P205 9814 642719 SH DFND 1 642719 0 0 TIM Participacoes SA ADR/GDR/XDR 88706P205 538 35084 SH DFND 35084 0 0 TIM PARTICIPACOES SA Common Stock 88706P205 571 37200 SH DFND 8 37200 0 0 TIMKEN CO Common Stock 887389104 211 5652 SH DFND 0 0 5652 Timken Co/The Common Stock 887389104 301 8071 SH DFND 8071 0 0 Timken Co/The Common Stock 887389104 70 1900 SH DFND 50 1900 0 0 Timken Co/The Common Stock 887389104 18 477 SH SOLE 60 477 0 0 Titan International Inc Common Stock 88830M102 103 22100 SH DFND 37 22100 0 0 Titan International Inc Common Stock 88830M102 112 24100 SH SOLE 60 11000 0 13100 TITAN MACHINERY INC Common Stock 88830R101 676 51400 SH DFND 13 0 0 51400 Titan Machinery Inc Common Stock 88830R101 890 67700 SH DFND 58 67700 0 0 Titan Machinery Inc Common Stock 88830R101 258 19646 SH DFND 51 19646 0 0 Titan Machinery Inc Common Stock 88830R101 498 37858 SH DFND 37858 0 0 Titan Machinery Inc Common Stock 88830R101 1046 79535 SH SOLE 60 37396 0 42139 Titan Machinery Inc Corporate 88830RAB7 1189 1206000 PRN DFND 48 0 0 1206000 TIVITY HEALTH INC Common Stock 88870R102 615 24800 SH DFND 46 0 0 24800 TIVITY HEALTH INC Common Stock 88870R102 415 16724 SH DFND 16724 0 0 Tivity Health Inc Common Stock 88870R102 27 1073 SH DFND 1 0 0 1073 Tivity Health Inc Common Stock 88870R102 49 1988 SH DFND 3 1988 0 0 Tivity Health Inc Common Stock 88870R102 132 5315 SH SOLE 60 5315 0 0 TJX COMPANIES INC Common Stock 872540109 2722 60840 SH DFND 68 0 0 60840 TJX COMPANIES INC Common Stock 872540109 5128 114620 SH DFND 37 0 0 114620 TJX COMPANIES INC Common Stock 872540109 12927 288942 SH DFND 26 0 0 288942 TJX COMPANIES INC Common Stock 872540109 6338 141670 SH DFND 73775 0 67895 TJX COMPANIES INC Common Stock 872540109 419 9372 SH DFND 34 0 0 9372 TJX COMPANIES INC Common Stock 872540109 15707 351082 SH DFND 6 57628 0 293454 TJX Cos Inc/The Common Stock 872540109 11185 255300 SH DFND 1 255300 0 0 TJX Cos Inc/The Common Stock 872540109 35306 805878 SH DFND 26 469111 0 336767 TJX Cos Inc/The Common Stock 872540109 15394 346592 SH DFND 37 346592 0 0 TJX Cos Inc/The Common Stock 872540109 44511 1004792 SH DFND 1004792 0 0 TJX Cos Inc/The Common Stock 872540109 4506 102857 SH DFND 50 64860 0 37997 TJX Cos Inc/The Common Stock 872540109 7343 164117 SH SOLE 60 164117 0 0 Tocagen Inc Common Stock 888846102 242 29502 SH SOLE 60 0 0 29502 Toll Brothers Inc Common Stock 889478103 2971 90033 SH DFND 89006 0 1027 Toll Brothers Inc Common Stock 889478103 50 1500 SH DFND 50 1500 0 0 Toll Brothers Inc Common Stock 889478103 37 1120 SH SOLE 60 1120 0 0 Tootsie Roll Industries Inc Common Stock 890516107 641 19178 SH DFND 19178 0 0 Tootsie Roll Industries Inc Common Stock 890516107 386 11556 SH SOLE 60 11556 0 0 TOPBUILD CORP Common Stock 89055F103 78 1743 SH DFND 32 0 0 1743 TopBuild Corp Common Stock 89055F103 518 11503 SH DFND 3805 0 7698 TopBuild Corp Common Stock 89055F103 377 8374 SH SOLE 60 0 0 8374 TORCHMARK CORP Common Stock 891027104 6477 87070 SH DFND 85265 0 1805 Torchmark Corp Common Stock 891027104 127 1700 SH DFND 37 1700 0 0 Torchmark Corp Common Stock 891027104 10046 136039 SH DFND 1 134040 0 1999 Torchmark Corp Common Stock 891027104 1601 21480 SH SOLE 60 21480 0 0 TORO CO Common Stock 891092108 777 13900 SH DFND 37 0 0 13900 TORO CO Common Stock 891092108 325 5820 SH DFND 0 0 5820 Toro Co/The Common Stock 891092108 4508 80665 SH DFND 37 80665 0 0 Toro Co/The Common Stock 891092108 1566 28018 SH DFND 28018 0 0 Toro Co/The Common Stock 891092108 3017 53985 SH SOLE 60 42685 0 11300 Toronto-Dominion Bank/The Common Stock 891160509 1039 20868 SH DFND 56 20868 0 0 Toronto-Dominion Bank/The Common Stock 891160509 5261 105700 SH DFND 17 105700 0 0 Toronto-Dominion Bank/The Common Stock 891160509 13343 268100 SH DFND 46 213700 0 54400 Toronto-Dominion Bank/The Common Stock 891160509 6575 132550 SH DFND 50 76763 0 55787 Toronto-Dominion Bank/The Common Stock 891160509 12178 245526 SH DFND 1 217004 0 28522 Toronto-Dominion Bank/The Common Stock 891160509 59907 1204581 SH DFND 1091943 0 112638 Toronto-Dominion Bank/The Common Stock 891160509 6838 137398 SH DFND 27 137398 0 0 Toronto-Dominion Bank/The Common Stock 891160509 1709 34400 SH DFND 34 17600 0 16800 Toronto-Dominion Bank/The Common Stock 891160509 12652 254216 SH SOLE 60 254216 0 0 Total System Services Inc Common Stock 891906109 8981 110625 SH DFND 109295 0 1330 TOTAL SYSTEM SERVICES INC Common Stock 891906109 301 3700 SH DFND 34 0 0 3700 TOTAL SYSTEM SERVICES INC Common Stock 891906109 764 9400 SH DFND 6 0 0 9400 Total System Services Inc Common Stock 891906109 305 3800 SH DFND 50 3800 0 0 Total System Services Inc Common Stock 891906109 410 5044 SH SOLE 60 5044 0 0 Tower International Inc Common Stock 891826109 10132 425725 SH DFND 13 354100 0 71625 Tower International Inc Common Stock 891826109 6173 259357 SH DFND 259357 0 0 TOWER INTERNATIONAL INC Common Stock 891826109 236 9933 SH DFND 6 0 0 9933 Tower International Inc Common Stock 891826109 2242 94200 SH DFND 58 94200 0 0 Tower International Inc Common Stock 891826109 56 2353 SH DFND 3 2353 0 0 Tower International Inc Common Stock 891826109 2637 110817 SH SOLE 60 56009 0 54808 Town Sports International Holdings Inc Common Stock 89214A102 323 51392 SH DFND 1 34389 0 17003 Town Sports International Holdings Inc Common Stock 89214A102 10 1500 SH DFND 37 1500 0 0 Town Sports International Holdings Inc Common Stock 89214A102 10 1600 SH SOLE 60 1600 0 0 TOWNE BANK Common Stock 89214P109 198 8284 SH DFND 0 0 8284 Towne Bank/Portsmouth VA Common Stock 89214P109 670 27988 SH DFND 27988 0 0 TPG Specialty Lending Inc Corporate 87265KAB8 502 500000 PRN DFND 2 500000 0 0 TPG Specialty Lending Inc Corporate 87265KAB8 1075 1071000 PRN DFND 48 0 0 1071000 TPI COMPOSITES INC Common Stock 87266J104 1331 54165 SH DFND 46451 0 7714 TPI COMPOSITES INC Common Stock 87266J104 3230 131394 SH DFND 66 65049 0 66345 TPI Composites Inc Common Stock 87266J104 76 3100 SH DFND 37 3100 0 0 TPI Composites Inc Common Stock 87266J104 575 23375 SH DFND 51 23375 0 0 TPI Composites Inc Common Stock 87266J104 902 36706 SH SOLE 60 23449 0 13257 Tractor Supply Co Common Stock 892356106 799 9600 SH DFND 50 4591 0 5009 Tractor Supply Co Common Stock 892356106 1209 14506 SH DFND 14506 0 0 Tractor Supply Co Common Stock 892356106 1065 12769 SH SOLE 60 12769 0 0 TRACTOR SUPPLY COMPANY Common Stock 892356106 115 1381 SH DFND 0 0 1381 TRACTOR SUPPLY COMPANY Common Stock 892356106 1569 18800 SH DFND 6 0 0 18800 TRACTOR SUPPLY COMPANY Common Stock 892356106 1645 19712 SH DFND 32 0 0 19712 TRACTOR SUPPLY COMPANY Common Stock 892356106 209 2507 SH DFND 34 0 0 2507 Trade Desk Inc/The Common Stock 88339J105 780 6719 SH DFND 6719 0 0 Trade Desk Inc/The Common Stock 88339J105 612 5275 SH SOLE 60 0 0 5275 TransAlta Corp Common Stock 89346D107 179 43728 SH DFND 26658 0 17070 TransAlta Corp Common Stock 89346D107 104 25000 SH DFND 50 25000 0 0 TransCanada Corp Common Stock 89353D107 1314 36683 SH DFND 42 36683 0 0 TransCanada Corp Common Stock 89353D107 26289 735100 SH DFND 701423 0 33677 TransCanada Corp Common Stock 89353D107 1680 47000 SH DFND 17 47000 0 0 TransCanada Corp Common Stock 89353D107 19631 549060 SH DFND 47 549060 0 0 TransCanada Corp Common Stock 89353D107 41562 1161555 SH DFND 19 1161555 0 0 TransCanada Corp Common Stock 89353D107 506 14100 SH DFND 50 14100 0 0 TransCanada Corp Common Stock 89353D107 11403 318982 SH SOLE 60 318982 0 0 Transcat Inc Common Stock 893529107 35 1919 SH DFND 1 226 0 1693 TransDigm Group Inc Common Stock 893641100 21996 64694 SH DFND 55662 0 9032 TransDigm Group Inc Common Stock 893641100 10778 31839 SH DFND 43 18234 0 13605 TRANSDIGM GROUP INC Common Stock 893641100 301 884 SH DFND 34 0 0 884 TransDigm Group Inc Common Stock 893641100 1148 3423 SH DFND 50 1696 0 1727 TransDigm Group Inc Common Stock 893641100 1561 4589 SH SOLE 60 4589 0 0 TransGlobe Energy Corp Common Stock 893662106 20 10582 SH DFND 3 10582 0 0 Transocean Inc Corporate 893830BJ7 573 600000 PRN DFND 12 600000 0 0 Transocean Ltd Common Stock H8817H100 127 18100 SH DFND 50 18100 0 0 Transocean Ltd Common Stock H8817H100 68 9758 SH DFND 9758 0 0 Transocean Ltd Common Stock H8817H100 14 2012 SH SOLE 60 2012 0 0 TRANSUNION Common Stock 89400J107 261 4600 SH DFND 34 0 0 4600 TransUnion Common Stock 89400J107 89 1600 SH DFND 50 1600 0 0 TRANSUNION Common Stock 89400J107 914 16142 SH DFND 4979 0 11163 TRANSUNION Common Stock 89400J107 3122 54957 SH DFND 44 10546 0 44411 TransUnion Common Stock 89400J107 10 183 SH SOLE 60 183 0 0 TravelCenters of America LLC Common Stock 894174101 1727 459432 SH DFND 25 459432 0 0 TravelCenters of America LLC Common Stock 894174101 429 114269 SH DFND 114269 0 0 TravelCenters of America LLC Common Stock 894174101 1019 270992 SH SOLE 60 270992 0 0 TRAVELERS COS INC/THE Common Stock 89417E109 3536 29530 SH DFND 6 5500 0 24030 Travelers Cos Inc/The Common Stock 89417E109 23438 196815 SH DFND 166293 0 30522 Travelers Cos Inc/The Common Stock 89417E109 20276 169660 SH DFND 37 136720 0 32940 Travelers Cos Inc/The Common Stock 89417E109 634 5361 SH DFND 34 5361 0 0 Travelers Cos Inc/The Common Stock 89417E109 2591 21909 SH DFND 50 13964 0 7945 Travelers Cos Inc/The Common Stock 89417E109 6390 53360 SH SOLE 60 53360 0 0 Travelzoo Common Stock 89421Q205 27 2746 SH DFND 3 2746 0 0 Travelzoo Common Stock 89421Q205 97 9860 SH DFND 9860 0 0 Tredegar Corp Common Stock 894650100 26 1623 SH DFND 3 1623 0 0 TREEHOUSE FOODS INC Common Stock 89469A104 27100 534479 SH DFND 403740 0 130739 TreeHouse Foods Inc Common Stock 89469A104 43096 849849 SH DFND 41 546528 0 303321 TreeHouse Foods Inc Common Stock 89469A104 2877 56730 SH DFND 5 56730 0 0 TreeHouse Foods Inc Common Stock 89469A104 1081 21315 SH DFND 66 10557 0 10758 TreeHouse Foods Inc Common Stock 89469A104 8043 158612 SH SOLE 60 125445 0 33167 Trex Co Inc Common Stock 89531P105 1152 19412 SH DFND 19412 0 0 Trex Co Inc Common Stock 89531P105 865 14576 SH SOLE 60 4936 0 9640 TRI POINTE GROUP INC Common Stock 87265H109 328 30000 SH DFND 13 0 0 30000 TRI Pointe Group Inc Common Stock 87265H109 163 14902 SH DFND 14902 0 0 TRI Pointe Group Inc Common Stock 87265H109 428 39200 SH DFND 58 39200 0 0 TRI Pointe Group Inc Common Stock 87265H109 429 39288 SH SOLE 60 15654 0 23634 Tribune Media Co Common Stock 896047503 113 2500 SH DFND 50 2500 0 0 TRIBUNE MEDIA CO Common Stock 896047503 3486 76819 SH DFND 67085 0 9734 Tribune Media Co Common Stock 896047503 907 19991 SH SOLE 60 19991 0 0 TRIBUNE PUBLISHING CO Common Stock 89609W107 18 1607 SH DFND 32 0 0 1607 TriCo Bancshares Common Stock 896095106 41 1199 SH DFND 37 1199 0 0 TriCo Bancshares Common Stock 896095106 824 24400 SH DFND 16008 0 8392 TriCo Bancshares Common Stock 896095106 393 11629 SH SOLE 60 0 0 11629 Trimble Inc Common Stock 896239100 181 5502 SH DFND 24 5502 0 0 Trimble Inc Common Stock 896239100 399 12500 SH DFND 50 8096 0 4404 TRIMBLE INC Common Stock 896239100 1933 58771 SH DFND 56723 0 2048 Trimble Inc Common Stock 896239100 237 7422 SH DFND 33 7422 0 0 Trimble Inc Common Stock 896239100 18 547 SH SOLE 60 547 0 0 TriNet Group Inc Common Stock 896288107 473 11272 SH DFND 11272 0 0 Trinity Biotech PLC ADR/GDR/XDR 896438306 569 248600 SH DFND 58 248600 0 0 Trinity Biotech PLC ADR/GDR/XDR 896438306 310 135876 SH DFND 135876 0 0 Trinity Biotech PLC ADR/GDR/XDR 896438306 613 267881 SH SOLE 60 123290 0 144591 TRINITY BIOTECH PLC Common Stock 896438306 431 188264 SH DFND 13 0 0 188264 Trinity Industries Inc Common Stock 896522109 69 3400 SH DFND 50 3400 0 0 TRINITY INDUSTRIES INC Common Stock 896522109 2817 136799 SH DFND 15 0 0 136799 Trinity Industries Inc Common Stock 896522109 2233 108470 SH DFND 5 108470 0 0 Trinity Industries Inc Common Stock 896522109 982 47734 SH DFND 33005 0 14729 Trinity Industries Inc Common Stock 896522109 1667 80977 SH SOLE 60 59078 0 21899 Trinity Place Holdings Inc Common Stock 89656D101 98 22782 SH DFND 22782 0 0 Trinseo SA Common Stock L9340P101 842 18390 SH DFND 37 18390 0 0 Trinseo SA Common Stock L9340P101 1768 38630 SH DFND 34355 0 4275 Trinseo SA Common Stock L9340P101 962 21009 SH SOLE 60 11709 0 9300 TRIPADVISOR INC Common Stock 896945201 78 1457 SH DFND 857 0 600 TRIPADVISOR INC Common Stock 896945201 10576 196073 SH DFND 36 0 0 196073 TRIPADVISOR INC Common Stock 896945201 2340 43380 SH DFND 6 0 0 43380 TRIPADVISOR INC Common Stock 896945201 196 3628 SH DFND 32 0 0 3628 TripAdvisor Inc Common Stock 896945201 305 5700 SH DFND 50 3368 0 2332 TripAdvisor Inc Common Stock 896945201 23 422 SH SOLE 60 422 0 0 TRIPLE-S MANAGEMENT CORP Common Stock 896749108 122 7000 SH DFND 46 0 0 7000 Triple-S Management Corp Common Stock 896749108 699 40240 SH DFND 1 35042 0 5198 Triple-S Management Corp Common Stock 896749108 460 26473 SH DFND 26473 0 0 Triple-S Management Corp Common Stock 896749108 721 41440 SH SOLE 60 14563 0 26877 TriState Capital Holdings Inc Common Stock 89678F100 205 10558 SH DFND 10558 0 0 TriState Capital Holdings Inc Common Stock 89678F100 278 14299 SH DFND 51 14299 0 0 TriState Capital Holdings Inc Common Stock 89678F100 239 12306 SH SOLE 60 0 0 12306 Triton International Ltd/Bermuda Common Stock G9078F107 279 8989 SH DFND 51 8989 0 0 Triton International Ltd/Bermuda Common Stock G9078F107 88 2840 SH DFND 2840 0 0 Triton International Ltd/Bermuda Common Stock G9078F107 273 8780 SH SOLE 60 0 0 8780 Triumph Group Inc Common Stock 896818101 224 19500 SH SOLE 60 8900 0 10600 tronc Inc Common Stock 89609W107 162 14465 SH DFND 1 1700 0 12765 tronc Inc Common Stock 89609W107 477 42102 SH SOLE 60 42102 0 0 TrueBlue Inc Common Stock 89785X101 840 37773 SH DFND 37773 0 0 TrueBlue Inc Common Stock 89785X101 41 1864 SH DFND 3 1864 0 0 TrueBlue Inc Common Stock 89785X101 691 31053 SH DFND 37 31053 0 0 TrueBlue Inc Common Stock 89785X101 712 32020 SH SOLE 60 15320 0 16700 TrueCar Inc Common Stock 89785L107 293 32330 SH DFND 32330 0 0 TrustCo Bank Corp NY Common Stock 898349105 160 23280 SH DFND 37 23280 0 0 TrustCo Bank Corp NY Common Stock 898349105 377 54910 SH DFND 23322 0 31588 Trustmark Corp Common Stock 898402102 979 34418 SH DFND 24301 0 10117 Tsakos Energy Navigation Ltd Common Stock G9108L108 1198 450232 SH DFND 450232 0 0 Tsakos Energy Navigation Ltd Common Stock G9108L108 3719 1396457 SH DFND 40 861981 0 534476 Tsakos Energy Navigation Ltd Common Stock G9108L108 604 227239 SH SOLE 60 227239 0 0 Tucows Inc Common Stock 898697206 649 10800 SH DFND 10800 0 0 Tupperware Brands Corp Common Stock 899896104 9296 294982 SH DFND 209726 0 85256 Tupperware Brands Corp Common Stock 899896104 2352 74900 SH DFND 14 54600 0 20300 Tupperware Brands Corp Common Stock 899896104 3147 99685 SH SOLE 60 99685 0 0 Turkcell Iletisim Hizmetleri AS ADR/GDR/XDR 900111204 136 24300 SH DFND 22 24300 0 0 TURQUOISE HILL RESOURCES LTD Common Stock 900435108 13444 8182748 SH DFND 40 4965136 0 3217612 TURQUOISE HILL RESOURCES LTD Common Stock 900435108 4894 2966173 SH DFND 2966173 0 0 Turquoise Hill Resources Ltd Common Stock 900435108 2395 1451519 SH SOLE 60 1451519 0 0 TUTOR PERINI CORP Common Stock 901109108 9489 594452 SH DFND 594452 0 0 Tutor Perini Corp Common Stock 901109108 1168 73123 SH DFND 25 73123 0 0 Tutor Perini Corp Common Stock 901109108 9235 578300 SH DFND 13 422900 0 155400 Tutor Perini Corp Common Stock 901109108 3266 204500 SH DFND 58 204500 0 0 Tutor Perini Corp Common Stock 901109108 5394 337757 SH SOLE 60 194314 0 143443 Twenty-First Century Fox Inc Common Stock 90130A101 820 17100 SH DFND 50 17100 0 0 Twenty-First Century Fox Inc Common Stock 90130A101 7681 159661 SH DFND 148537 0 11124 Twenty-First Century Fox Inc Common Stock 90130A200 315 6598 SH DFND 34 0 0 6598 Twenty-First Century Fox Inc Common Stock 90130A200 162 3400 SH DFND 50 3400 0 0 Twenty-First Century Fox Inc Common Stock 90130A200 1305 27343 SH DFND 23100 0 4243 Twenty-First Century Fox Inc Common Stock 90130A200 27 562 SH SOLE 60 562 0 0 Twilio Inc Common Stock 90138F102 880 9890 SH DFND 8390 0 1500 TWILIO INC Common Stock 90138F102 2681 30026 SH DFND 66 14865 0 15161 Twilio Inc Common Stock 90138F102 621 6949 SH SOLE 60 6949 0 0 Twitter Inc Common Stock 90184L102 185 6500 SH DFND 50 6500 0 0 Twitter Inc Common Stock 90184L102 5819 202817 SH DFND 57 138282 0 64535 TWITTER INC Common Stock 90184L102 133 4618 SH DFND 34 0 0 4618 TWITTER INC Common Stock 90184L102 5485 191440 SH DFND 37 141770 0 49670 Twitter Inc Common Stock 90184L102 2585 90121 SH DFND 83110 0 7011 Twitter Inc Common Stock 90184L102 2042 71060 SH SOLE 60 71060 0 0 Twitter Inc Corporate 90184LAB8 3158 3255000 PRN DFND 48 0 0 3255000 TWO HARBORS INVESTMENT CORP Common Stock 90187B408 1524 118683 SH DFND 54113 0 64570 Two Harbors Investment Corp Corporate 90187BAA9 1017 1043000 PRN DFND 48 0 0 1043000 Two Harbors Investment Corp REIT 90187B408 7247 561741 SH DFND 38 561741 0 0 Two Harbors Investment Corp REIT 90187B408 2509 191793 SH DFND 52 191793 0 0 Two Harbors Investment Corp REIT 90187B408 8451 650490 SH DFND 649740 0 750 Two Harbors Investment Corp REIT 90187B408 1620 126190 SH SOLE 60 126190 0 0 Two River Bancorp Common Stock 90207C105 683 44771 SH DFND 44771 0 0 Tyler Technologies Inc Common Stock 902252105 2451 13188 SH DFND 13188 0 0 Tyler Technologies Inc Common Stock 902252105 1629 8765 SH SOLE 60 107 0 8658 Tyson Foods Inc 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449943 UDR INC Common Stock 902653104 1093 27598 SH DFND 383 0 27215 UDR Inc REIT 902653104 62569 1583156 SH DFND 18 1431341 0 151815 UDR Inc REIT 902653104 3785 95803 SH DFND 45 89488 0 6315 UDR Inc REIT 902653104 8683 219329 SH DFND 219329 0 0 UDR Inc REIT 902653104 902 22900 SH DFND 50 12192 0 10708 UDR Inc REIT 902653104 5740 144875 SH SOLE 60 144875 0 0 UFP Technologies Inc Common Stock 902673102 2267 75482 SH SOLE 60 75482 0 0 UGI CORP Common Stock 902681105 179 3358 SH DFND 34 0 0 3358 UGI Corp Common Stock 902681105 6134 116300 SH DFND 46 102900 0 13400 UGI Corp Common Stock 902681105 53 1009 SH DFND 1 0 0 1009 UGI CORP Common Stock 902681105 9937 186816 SH DFND 182849 0 3967 UGI Corp Common Stock 902681105 289 5500 SH DFND 50 5500 0 0 UGI Corp Common Stock 902681105 4213 79309 SH DFND 19 79309 0 0 UGI CORP Common Stock 902681105 5534 103730 SH DFND 6 0 0 103730 UGI Corp Common Stock 902681105 522 9776 SH DFND 3 9776 0 0 UGI Corp Common Stock 902681105 4637 86918 SH SOLE 60 86918 0 0 Ulta Beauty Inc Common Stock 90384S303 35471 145229 SH DFND 139858 0 5371 Ulta Beauty Inc Common Stock 90384S303 149 609 SH DFND 70 609 0 0 Ulta Beauty Inc Common Stock 90384S303 7333 30051 SH DFND 57 19546 0 10505 Ulta Beauty Inc Common Stock 90384S303 934 3900 SH DFND 50 2000 0 1900 Ulta Beauty Inc Common Stock 90384S303 8154 33302 SH SOLE 60 33302 0 0 Ultimate Software Group Inc/The Common Stock 90385D107 54 221 SH DFND 70 221 0 0 Ultimate Software Group Inc/The Common Stock 90385D107 2540 10372 SH DFND 10372 0 0 Ultimate Software Group Inc/The Common Stock 90385D107 1742 7112 SH SOLE 60 334 0 6778 Ultra Clean Holdings Inc Common Stock 90385V107 682 80639 SH DFND 80639 0 0 Ultra Clean Holdings Inc Common Stock 90385V107 548 64687 SH SOLE 60 23631 0 41056 Ultragenyx Pharmaceutical Inc Common Stock 90400D108 770 17732 SH DFND 17732 0 0 Ultragenyx Pharmaceutical Inc Common Stock 90400D108 417 9595 SH SOLE 60 0 0 9595 Ultrapar Participacoes SA ADR/GDR/XDR 90400P101 434 32255 SH DFND 32255 0 0 UMB Financial Corp Common Stock 902788108 2444 40082 SH DFND 35893 0 4189 UMB Financial Corp Common Stock 902788108 1605 26323 SH SOLE 60 9150 0 17173 UMH PROPERTIES INC Common Stock 903002103 1119 94500 SH DFND 13 0 0 94500 UMH Properties Inc REIT 903002103 738 62363 SH DFND 62363 0 0 UMH Properties Inc REIT 903002103 1474 124500 SH DFND 58 124500 0 0 UMH Properties Inc REIT 903002103 1661 140284 SH SOLE 60 67766 0 72518 Umpqua Holdings Corp Common Stock 904214103 5927 372777 SH DFND 23 175704 0 197073 Umpqua Holdings Corp Common Stock 904214103 332 20809 SH DFND 1 19123 0 1686 Umpqua Holdings Corp Common Stock 904214103 832 52319 SH DFND 37 52319 0 0 Umpqua Holdings Corp Common Stock 904214103 3840 241460 SH DFND 187779 0 53681 Umpqua Holdings Corp Common Stock 904214103 4506 283395 SH SOLE 60 176619 0 106776 Under Armour Inc Common Stock 904311107 7942 452851 SH DFND 68 452851 0 0 Under Armour Inc Common Stock 904311107 152 8700 SH DFND 50 3346 0 5354 Under Armour Inc Common Stock 904311107 2150 121730 SH DFND 121730 0 0 Under Armour Inc Common Stock 904311107 1519 85973 SH SOLE 60 85973 0 0 UNDER ARMOUR INC Common Stock 904311206 16 1007 SH DFND 0 0 1007 Under Armour Inc Common Stock 904311206 136 8519 SH DFND 50 8519 0 0 UNDER ARMOUR INC-CLASS A Common Stock 904311107 336 19013 SH DFND 0 0 19013 UNDER ARMOUR INC-CLASS A Common Stock 904311107 2495 141180 SH DFND 68 0 0 141180 Unifi Inc Common Stock 904677200 587 25713 SH DFND 25713 0 0 UNIFIRST CORP/MA Common Stock 904708104 423 2959 SH DFND 6 0 0 2959 UniFirst Corp/MA Common Stock 904708104 805 5630 SH DFND 37 4330 0 1300 UniFirst Corp/MA Common Stock 904708104 1916 13436 SH DFND 13436 0 0 UniFirst Corp/MA Common Stock 904708104 196 1368 SH SOLE 60 1368 0 0 Unilever NV ADR/GDR/XDR 904784709 23007 427645 SH DFND 427645 0 0 Unilever NV ADR/GDR/XDR 904784709 6586 123108 SH DFND 43 123108 0 0 Unilever NV ADR/GDR/XDR 904784709 1143 21379 SH DFND 50 21379 0 0 Unilever NV ADR/GDR/XDR 904784709 1975 36719 SH SOLE 60 36719 0 0 Unilever NV Common Stock 904784709 5651 105029 SH DFND 50912 0 54117 Unilever NV Common Stock 904784709 9587 178191 SH DFND 43 60508 0 117683 Unilever NV Common Stock 904784709 1646 30600 SH DFND 6 0 0 30600 UNION BANKSHARES CORP Common Stock 90539J109 581 20576 SH DFND 12876 0 7700 Union Pacific Corp Common Stock 907818108 7666 56044 SH DFND 50 35059 0 20985 Union Pacific Corp Common Stock 907818108 31307 227303 SH DFND 182754 0 44549 UNION PACIFIC CORP Common Stock 907818108 9983 72223 SH DFND 6 10400 0 61823 UNION PACIFIC CORP Common Stock 907818108 268 1940 SH DFND 34 0 0 1940 Union Pacific Corp Common Stock 907818108 3425 24843 SH DFND 47 24843 0 0 Union Pacific Corp Common Stock 907818108 4428 32121 SH DFND 19 32121 0 0 UNION PACIFIC CORP Common Stock 907818108 1426 10315 SH DFND 32 0 0 10315 Union Pacific Corp Common Stock 907818108 2170 15700 SH SOLE 60 15700 0 0 Unisys Corp Common Stock 909214306 428 36800 SH DFND 37 36800 0 0 Unisys Corp Common Stock 909214306 1154 99222 SH DFND 5 99222 0 0 Unisys Corp Common Stock 909214306 28 2427 SH DFND 3 2427 0 0 Unisys Corp Common Stock 909214306 473 40773 SH DFND 40773 0 0 Unisys Corp Common Stock 909214306 838 72097 SH SOLE 60 9100 0 62997 Unit Corp Common Stock 909218109 153 10657 SH DFND 1 10657 0 0 Unit Corp Common Stock 909218109 1280 89666 SH DFND 25 89666 0 0 Unit Corp Common Stock 909218109 983 68771 SH DFND 68771 0 0 Unit Corp Common Stock 909218109 817 57221 SH SOLE 60 57221 0 0 UNITED BANKSHARES INC Common Stock 909907107 303 9727 SH DFND 0 0 9727 United Bankshares Inc/WV Common Stock 909907107 921 29603 SH DFND 29603 0 0 United Bankshares Inc/WV Common Stock 909907107 912 29318 SH SOLE 60 13686 0 15632 United Community Banks Inc/GA Common Stock 90984P303 2433 113381 SH DFND 103069 0 10312 United Community Banks Inc/GA Common Stock 90984P303 706 32900 SH DFND 13 0 0 32900 United Community Banks Inc/GA Common Stock 90984P303 923 43000 SH DFND 58 43000 0 0 United Community Banks Inc/GA Common Stock 90984P303 1244 57975 SH SOLE 60 33159 0 24816 United Community Financial Corp/OH Common Stock 909839102 165 18600 SH DFND 37 18600 0 0 United Community Financial Corp/OH Common Stock 909839102 222 25136 SH SOLE 60 8738 0 16398 UNITED CONTINENTAL HOLDINGS Common Stock 910047109 192 2298 SH DFND 34 0 0 2298 UNITED CONTINENTAL HOLDINGS Common Stock 910047109 143 1709 SH DFND 1010 0 699 UNITED CONTINENTAL HOLDINGS Common Stock 910047109 1161 13865 SH DFND 32 0 0 13865 UNITED CONTINENTAL HOLDINGS Common Stock 910047109 3090 36900 SH DFND 6 0 0 36900 United Continental Holdings Inc Common Stock 910047109 133 1600 SH DFND 46 1600 0 0 United Continental Holdings Inc Common Stock 910047109 495 5915 SH DFND 3 5915 0 0 United Continental Holdings Inc Common Stock 910047109 5479 65575 SH DFND 65575 0 0 United Continental Holdings Inc Common Stock 910047109 341 4100 SH DFND 50 4100 0 0 United Continental Holdings Inc Common Stock 910047109 90 1076 SH SOLE 60 1076 0 0 UNITED FINANCIAL BANCORP INC Common Stock 910304104 9591 652468 SH DFND 13 486567 0 165901 United Financial Bancorp Inc Common Stock 910304104 6436 437820 SH DFND 422177 0 15643 United Financial Bancorp Inc Common Stock 910304104 3208 218200 SH DFND 58 218200 0 0 United Financial Bancorp Inc Common Stock 910304104 3869 263188 SH SOLE 60 135975 0 127213 UNITED FIRE GROUP INC Common Stock 910340108 667 12022 SH DFND 5599 0 6423 United Fire Group Inc Common Stock 910340108 312 5623 SH SOLE 60 0 0 5623 United Microelectronics Corp ADR/GDR/XDR 910873405 2947 1655445 SH DFND 1 282676 0 1372769 United Microelectronics Corp ADR/GDR/XDR 910873405 205 114497 SH DFND 114497 0 0 UNITED NATURAL FOODS INC Common Stock 911163103 677 63949 SH DFND 58410 0 5539 United Natural Foods Inc Common Stock 911163103 141 13338 SH SOLE 60 13338 0 0 United Parcel Service Inc Common Stock 911312106 586 6012 SH DFND 65 6012 0 0 United Parcel Service Inc Common Stock 911312106 4970 51490 SH DFND 50 29987 0 21503 United Parcel Service Inc Common Stock 911312106 13538 139511 SH DFND 102805 0 36706 United Parcel Service Inc Common Stock 911312106 619 6349 SH SOLE 60 6349 0 0 United Rentals Inc Common Stock 911363109 1901 18561 SH DFND 14829 0 3732 UNITED RENTALS INC Common Stock 911363109 215 2100 SH DFND 34 0 0 2100 United Rentals Inc Common Stock 911363109 132 1300 SH DFND 46 1300 0 0 United Rentals Inc Common Stock 911363109 792 7800 SH DFND 50 4000 0 3800 United States Cellular Corp Common Stock 911684108 3580 69923 SH DFND 1 38888 0 31035 United States Cellular Corp Common Stock 911684108 163 3140 SH DFND 37 3140 0 0 United States Cellular Corp Common Stock 911684108 46 888 SH DFND 888 0 0 United States Lime Minerals Inc Common Stock 911922102 229 3223 SH SOLE 60 3223 0 0 United States Steel Corp Common Stock 912909108 1130 61960 SH DFND 51588 0 10372 United States Steel Corp Common Stock 912909108 161 8800 SH DFND 37 8800 0 0 United States Steel Corp Common Stock 912909108 1533 84055 SH SOLE 60 79055 0 5000 UNITED TECHNOLOGIES CORP Common Stock 913017109 2343 22000 SH DFND 6 0 0 22000 United Technologies Corp Common Stock 913017109 77540 730636 SH DFND 676455 0 54181 United Technologies Corp Common Stock 913017109 1477 14024 SH DFND 50 14024 0 0 United Technologies Corp Common Stock 913017109 30031 284257 SH DFND 26 113919 0 170338 United Technologies Corp Common Stock 913017109 1257 11802 SH DFND 16 11802 0 0 United Technologies Corp Common Stock 913017109 5373 50457 SH SOLE 60 50457 0 0 United Therapeutics Corp Common Stock 91307C102 1969 18200 SH DFND 15604 0 2596 UNITED THERAPEUTICS CORP Common Stock 91307C102 1122 10300 SH DFND 6 0 0 10300 United Therapeutics Corp Common Stock 91307C102 17173 163489 SH DFND 1 93234 0 70255 United Therapeutics Corp Common Stock 91307C102 42 400 SH DFND 50 400 0 0 United Therapeutics Corp Common Stock 91307C102 116 1100 SH DFND 46 1100 0 0 United Therapeutics Corp Common Stock 91307C102 384 3522 SH SOLE 60 3522 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 17369 69723 SH DFND 6 9949 0 59774 UnitedHealth Group Inc Common Stock 91324P102 682 2770 SH DFND 46 2770 0 0 UnitedHealth Group Inc Common Stock 91324P102 13134 53339 SH DFND 1 52347 0 992 UNITEDHEALTH GROUP INC Common Stock 91324P102 25006 100377 SH DFND 28 100377 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 10837 43500 SH DFND 54 25700 0 17800 UnitedHealth Group Inc Common Stock 91324P102 195137 784709 SH DFND 699541 0 85168 UnitedHealth Group Inc Common Stock 91324P102 3417 13716 SH DFND 70 13716 0 0 UnitedHealth Group Inc Common Stock 91324P102 551 2213 SH DFND 16 2213 0 0 UnitedHealth Group Inc Common Stock 91324P102 5912 24011 SH DFND 50 24011 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 2675 10829 SH DFND 34 8052 0 2777 UnitedHealth Group Inc Common Stock 91324P102 12133 48788 SH DFND 37 39245 0 9543 UnitedHealth Group Inc Common Stock 91324P102 46819 189100 SH DFND 62 123300 0 65800 UNITEDHEALTH GROUP INC Common Stock 91324P102 7129 28615 SH DFND 44 4211 0 24404 UnitedHealth Group Inc Common Stock 91324P102 338 1355 SH DFND 3 1355 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 12297 49458 SH DFND 57 33853 0 15605 UnitedHealth Group Inc Common Stock 91324P102 36353 145925 SH SOLE 60 145925 0 0 UNITI GROUP INC Common Stock 91325V108 571 36700 SH DFND 6 0 0 36700 Unitil Corp Common Stock 913259107 73 1437 SH DFND 3 1437 0 0 Unitil Corp Common Stock 913259107 1092 21566 SH DFND 21566 0 0 Unitil Corp Common Stock 913259107 471 9300 SH DFND 58 9300 0 0 UNITIL CORP Common Stock 913259107 360 7100 SH DFND 13 0 0 7100 Unitil Corp Common Stock 913259107 651 12842 SH DFND 47 12842 0 0 Unitil Corp Common Stock 913259107 357 7051 SH SOLE 60 1648 0 5403 UNITY Biotechnology Inc Common Stock 91381U101 226 13779 SH DFND 13779 0 0 Univar Inc Common Stock 91336L107 982 55490 SH DFND 37 49240 0 6250 Univar Inc Common Stock 91336L107 136 7640 SH SOLE 60 7640 0 0 Universal Corp/VA Common Stock 913456109 5765 106463 SH DFND 23 50180 0 56283 UNIVERSAL CORP/VA Common Stock 913456109 2000 36927 SH DFND 27122 0 9805 Universal Corp/VA Common Stock 913456109 1652 30500 SH SOLE 60 0 0 30500 Universal Display Corp Common Stock 91347P105 1972 21080 SH DFND 20 21080 0 0 Universal Display Corp Common Stock 91347P105 546 5856 SH DFND 5856 0 0 Universal Display Corp Common Stock 91347P105 1233 13177 SH SOLE 60 10326 0 2851 Universal Electronics Inc Common Stock 913483103 131 5200 SH DFND 37 5200 0 0 Universal Electronics Inc Common Stock 913483103 260 10300 SH SOLE 60 5000 0 5300 Universal Forest Products Inc Common Stock 913543104 204 7875 SH DFND 7875 0 0 Universal Health Services Inc Common Stock 913903100 116 1000 SH DFND 50 1000 0 0 Universal Health Services Inc Common Stock 913903100 8713 74806 SH DFND 72433 0 2373 Universal Health Services Inc Common Stock 913903100 11080 95350 SH DFND 1 95350 0 0 Universal Health Services Inc Common Stock 913903100 1087 9323 SH SOLE 60 9323 0 0 UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 598 15780 SH DFND 6 0 0 15780 Universal Insurance Holdings Inc Common Stock 91359V107 589 15530 SH DFND 37 15530 0 0 Universal Insurance Holdings Inc Common Stock 91359V107 1244 32800 SH DFND 32800 0 0 Universal Insurance Holdings Inc Common Stock 91359V107 857 22610 SH SOLE 60 3400 0 19210 UNIVERSAL LOGISTICS HOLDINGS Common Stock 91388P105 631 34900 SH DFND 13 0 0 34900 UNIVERSAL LOGISTICS HOLDINGS Common Stock 91388P105 263 14542 SH DFND 14542 0 0 Universal Logistics Holdings Inc Common Stock 91388P105 1319 72908 SH DFND 72908 0 0 Universal Logistics Holdings Inc Common Stock 91388P105 2818 155800 SH DFND 13 155800 0 0 Universal Logistics Holdings Inc Common Stock 91388P105 113 6252 SH DFND 37 6252 0 0 Universal Logistics Holdings Inc Common Stock 91388P105 832 46000 SH DFND 58 46000 0 0 Universal Logistics Holdings Inc Common Stock 91388P105 631 34861 SH SOLE 60 4313 0 30548 UNIVERSAL STAINLESS ALLOY Common Stock 913837100 1295 79884 SH DFND 13 0 0 79884 Universal 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91704F104 393 23621 SH SOLE 60 0 0 23621 Urban One Inc Common Stock 91705J204 141 85526 SH DFND 85526 0 0 Urban One Inc Common Stock 91705J204 500 310604 SH DFND 51 310604 0 0 Urban One Inc Common Stock 91705J204 108 67035 SH SOLE 60 0 0 67035 Urban Outfitters Inc Common Stock 917047102 2253 67740 SH DFND 46 20840 0 46900 Urban Outfitters Inc Common Stock 917047102 913 27504 SH DFND 27504 0 0 Urban Outfitters Inc Common Stock 917047102 53 1584 SH SOLE 60 1584 0 0 Urstadt Biddle Properties Inc REIT 917286205 150 7793 SH DFND 7793 0 0 US Bancorp Common Stock 902973304 25573 565655 SH DFND 10 174855 0 390800 US Bancorp Common Stock 902973304 85962 1887030 SH DFND 1676311 0 210719 US Bancorp Common Stock 902973304 4686 103648 SH DFND 50 62887 0 40761 US Bancorp Common Stock 902973304 14727 323588 SH DFND 43 197540 0 126048 US Bancorp Common Stock 902973304 37394 824777 SH DFND 26 356139 0 468638 US Bancorp Common Stock 902973304 6506 142360 SH SOLE 60 142360 0 0 US CELLULAR CORP Common Stock 911684108 972 18698 SH DFND 46 0 0 18698 US CELLULAR CORP Common Stock 911684108 137 2627 SH DFND 0 0 2627 US Concrete Inc Common Stock 90333L201 2086 59127 SH DFND 5 59127 0 0 US Concrete Inc Common Stock 90333L201 998 28466 SH DFND 28466 0 0 US Concrete Inc Common Stock 90333L201 1191 33763 SH SOLE 60 0 0 33763 US Foods Holding Corp Common Stock 912008109 2751 88223 SH DFND 50 88223 0 0 US Foods Holding Corp Common Stock 912008109 1516 47979 SH DFND 24830 0 23149 US Foods Holding Corp Common Stock 912008109 522 16506 SH SOLE 60 16506 0 0 US Physical Therapy Inc Common Stock 90337L108 6084 59445 SH DFND 59445 0 0 US Physical Therapy Inc Common Stock 90337L108 736 7202 SH DFND 1 6138 0 1064 US Physical Therapy Inc Common Stock 90337L108 4367 42663 SH DFND 20 42663 0 0 US Physical Therapy Inc Common Stock 90337L108 3721 36352 SH SOLE 60 31669 0 4683 US Silica Holdings Inc Common Stock 90346E103 790 77585 SH DFND 77585 0 0 US Silica Holdings Inc Common Stock 90346E103 418 41100 SH SOLE 60 13803 0 27297 US Xpress Enterprises Inc Common Stock 90338N202 87 15500 SH DFND 37 15500 0 0 US Xpress Enterprises Inc Common Stock 90338N202 92 16400 SH SOLE 60 7500 0 8900 USA Technologies Inc Common Stock 90328S500 425 109568 SH DFND 82568 0 27000 USA TECHNOLOGIES INC Common Stock 90328S500 595 152849 SH DFND 66 74657 0 78192 USA Technologies Inc Common Stock 90328S500 137 35346 SH SOLE 60 35346 0 0 USA Truck Inc Common Stock 902925106 2308 154196 SH DFND 154196 0 0 USA Truck Inc Common Stock 902925106 3754 250790 SH DFND 13 187770 0 63020 USA Truck Inc Common Stock 902925106 27 1832 SH DFND 3 1832 0 0 USA Truck Inc Common Stock 902925106 1243 83000 SH DFND 58 83000 0 0 USA Truck Inc Common Stock 902925106 1565 104513 SH SOLE 60 56074 0 48439 USANA HEALTH SCIENCES INC Common Stock 90328M107 1542 13100 SH DFND 46 0 0 13100 USANA HEALTH SCIENCES INC Common Stock 90328M107 106 903 SH DFND 6 0 0 903 USANA Health Sciences Inc Common Stock 90328M107 215 1826 SH DFND 3 1826 0 0 USANA Health Sciences Inc Common Stock 90328M107 278 2380 SH DFND 37 2380 0 0 USANA Health Sciences Inc Common Stock 90328M107 14217 123673 SH DFND 1 85209 0 38464 USANA Health Sciences Inc Common Stock 90328M107 367 3121 SH SOLE 60 3121 0 0 USG Corp Common Stock 903293405 1361 31895 SH DFND 31895 0 0 USG Corp Common Stock 903293405 14 334 SH SOLE 60 334 0 0 Utah Medical Products Inc Common Stock 917488108 1701 20492 SH DFND 20492 0 0 Utah Medical Products Inc Common Stock 917488108 1123 13517 SH DFND 5 13517 0 0 Utah Medical Products Inc Common Stock 917488108 1184 14251 SH SOLE 60 6018 0 8233 Vail Resorts Inc Common Stock 91879Q109 186 882 SH DFND 24 882 0 0 Vail Resorts Inc Common Stock 91879Q109 97 461 SH DFND 70 461 0 0 Vail Resorts Inc Common Stock 91879Q109 506 2400 SH DFND 50 1018 0 1382 Vail Resorts Inc Common Stock 91879Q109 971 4607 SH DFND 4189 0 418 VAIL RESORTS INC Common Stock 91879Q109 135 641 SH DFND 34 0 0 641 Vail Resorts Inc Common Stock 91879Q109 7 31 SH SOLE 60 31 0 0 Vale SA ADR/GDR/XDR 91912E105 12370 946100 SH DFND 46 946100 0 0 Vale SA ADR/GDR/XDR 91912E105 29462 2262829 SH DFND 1 2262829 0 0 Vale SA ADR/GDR/XDR 91912E105 11470 870635 SH DFND 870635 0 0 Vale SA ADR/GDR/XDR 91912E105 152 11700 SH DFND 22 11700 0 0 Vale SA ADR/GDR/XDR 91912E105 11787 900511 SH DFND 48 900511 0 0 Vale SA ADR/GDR/XDR 91912E105 7769 588984 SH SOLE 60 363074 0 225910 VALE SA Common Stock 91912E105 1226 92958 SH DFND 28 0 0 92958 VALE SA Common Stock 91912E105 2260 171358 SH DFND 171358 0 0 VALE SA Common Stock 91912E105 2754 208757 SH DFND 48 0 0 208757 VALE SA Common Stock 91912E105 1388 105200 SH DFND 17 0 0 105200 VALERO ENERGY CORP Common Stock 91913Y100 23495 315452 SH DFND 303801 0 11651 Valero Energy Corp Common Stock 91913Y100 5360 72945 SH DFND 50 59819 0 13126 VALERO ENERGY CORP Common Stock 91913Y100 802 10700 SH DFND 34 0 0 10700 Valero Energy Corp Common Stock 91913Y100 382 5200 SH DFND 46 5200 0 0 VALERO ENERGY CORP Common Stock 91913Y100 2867 38237 SH DFND 6 3259 0 34978 Valero Energy Corp Common Stock 91913Y100 464 6194 SH DFND 3 6194 0 0 Valero Energy Corp Common Stock 91913Y100 1012 13778 SH DFND 1 13778 0 0 VALERO ENERGY CORP Common Stock 91913Y100 18332 245617 SH DFND 37 213777 0 31840 Valero Energy Corp Common Stock 91913Y100 6036 80506 SH SOLE 60 80506 0 0 Valhi Inc Common Stock 918905100 217 112564 SH DFND 112564 0 0 VALLEY NATIONAL BANCORP Common Stock 919794107 1128 127045 SH DFND 95938 0 31107 Valley National Bancorp Common Stock 919794107 471 53034 SH SOLE 60 0 0 53034 Valmont Industries Inc Common Stock 920253101 584 5260 SH DFND 37 5260 0 0 Valmont Industries Inc Common Stock 920253101 19 174 SH DFND 174 0 0 Valmont Industries Inc Common Stock 920253101 478 4308 SH SOLE 60 4308 0 0 VALVOLINE INC Common Stock 92047W101 4150 214487 SH DFND 15 0 0 214487 VALVOLINE INC Common Stock 92047W101 5098 263555 SH DFND 235538 0 28017 Valvoline Inc Common Stock 92047W101 6599 341047 SH DFND 23 160748 0 180299 Valvoline Inc Common Stock 92047W101 3795 196127 SH SOLE 60 98427 0 97700 Vanda Pharmaceuticals Inc Common Stock 921659108 1103 42987 SH DFND 1 42987 0 0 Vanda Pharmaceuticals Inc Common Stock 921659108 820 31394 SH DFND 31394 0 0 Vanda Pharmaceuticals Inc Common Stock 921659108 64 2453 SH DFND 3 2453 0 0 VANECK VECTORS GOLD MINERS E ETF 92189F106 959 45490 SH DFND 0 0 45490 VANECK VECTORS JUNIOR GOLD M ETF 92189F791 1103 36504 SH DFND 0 0 36504 VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 1479 32439 SH DFND 32439 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 1479 38810 SH DFND 38810 0 0 Varex Imaging Corp Common Stock 92214X106 248 10493 SH DFND 10493 0 0 Varex Imaging Corp Common Stock 92214X106 182 7700 SH DFND 37 7700 0 0 Varex Imaging Corp Common Stock 92214X106 862 36397 SH DFND 5 36397 0 0 Varex Imaging Corp Common Stock 92214X106 702 29644 SH SOLE 60 13885 0 15759 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 29302 260836 SH DFND 26 113101 0 147735 Varian Medical Systems Inc Common Stock 92220P105 3338 29460 SH DFND 37 21880 0 7580 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 3274 28892 SH DFND 6 0 0 28892 Varian Medical Systems Inc Common Stock 92220P105 153 1363 SH DFND 1 0 0 1363 Varian Medical Systems Inc Common Stock 92220P105 638 5700 SH DFND 50 2850 0 2850 Varian Medical Systems Inc Common Stock 92220P105 20245 179931 SH DFND 175675 0 4256 Varian Medical Systems Inc Common Stock 92220P105 169 1507 SH DFND 34 1507 0 0 Varian Medical Systems Inc Common Stock 92220P105 1958 17281 SH SOLE 60 17281 0 0 VARONIS SYSTEMS INC Common Stock 922280102 4407 83317 SH DFND 66 41248 0 42069 Varonis Systems Inc Common Stock 922280102 2047 38691 SH DFND 37 35091 0 3600 VARONIS SYSTEMS INC Common Stock 922280102 1488 28126 SH DFND 22526 0 5600 Varonis Systems Inc Common Stock 922280102 1452 27455 SH SOLE 60 25355 0 2100 Vector Group Ltd Common Stock 92240M108 641 66186 SH DFND 1 66186 0 0 Vector Group Ltd Common Stock 92240M108 469 48183 SH DFND 48183 0 0 Vector Group Ltd Corporate 92240MBC1 1254 1250000 PRN DFND 48 0 0 1250000 Vectren Corp Common Stock 92240G101 3690 51270 SH DFND 47109 0 4161 Vectren Corp Common Stock 92240G101 420 5839 SH SOLE 60 5839 0 0 VECTRUS INC Common Stock 92242T101 281 13030 SH DFND 46 0 0 13030 Vectrus Inc Common Stock 92242T101 912 42218 SH DFND 1 4962 0 37256 Vectrus Inc Common Stock 92242T101 28 1291 SH DFND 3 1291 0 0 Vectrus Inc Common Stock 92242T101 41 1900 SH SOLE 60 1900 0 0 Vedanta Ltd ADR/GDR/XDR 92242Y100 1442 125161 SH DFND 125161 0 0 VEDANTA LTD Common Stock 92242Y100 422 36568 SH DFND 0 0 36568 VEECO INSTRUMENTS INC Common Stock 922417100 142 19102 SH DFND 32 0 0 19102 Veeco Instruments Inc Common Stock 922417100 305 41182 SH DFND 37 41182 0 0 Veeco Instruments Inc Common Stock 922417100 326 44000 SH SOLE 60 20000 0 24000 VEEVA SYSTEMS INC Common Stock 922475108 393 4400 SH DFND 6 0 0 4400 VEEVA SYSTEMS INC Common Stock 922475108 205 2297 SH DFND 34 0 0 2297 Veeva Systems Inc Common Stock 922475108 1816 20748 SH DFND 1 20748 0 0 Veeva Systems Inc Common Stock 922475108 686 7833 SH DFND 50 7833 0 0 Veeva Systems Inc Common Stock 922475108 6693 76262 SH DFND 68 76262 0 0 VEEVA SYSTEMS INC Common Stock 922475108 3558 39901 SH DFND 38689 0 1212 Veeva Systems Inc Common Stock 922475108 1067 11946 SH DFND 70 11946 0 0 Veeva Systems Inc Common Stock 922475108 1940 21725 SH SOLE 60 21725 0 0 VENATOR MATERIALS PLC Common Stock G9329Z100 81 19362 SH DFND 32 0 0 19362 Venator Materials PLC Common Stock G9329Z100 48 11373 SH DFND 41 11373 0 0 Venator Materials PLC Common Stock G9329Z100 515 122843 SH DFND 122843 0 0 Venator Materials PLC Common Stock G9329Z100 38 9045 SH SOLE 60 9045 0 0 VENTAS INC Common Stock 92276F100 2528 43152 SH DFND 59 43152 0 0 VENTAS INC Common Stock 92276F100 655 11183 SH DFND 0 0 11183 Ventas Inc REIT 92276F100 14288 242607 SH DFND 59 216079 0 26528 Ventas Inc REIT 92276F100 8483 144212 SH DFND 144212 0 0 Ventas Inc REIT 92276F100 22411 380372 SH DFND 18 344485 0 35887 Ventas Inc REIT 92276F100 79 1337 SH DFND 45 0 0 1337 Ventas Inc REIT 92276F100 591 9960 SH DFND 50 9960 0 0 Ventas Inc REIT 92276F100 3319 56654 SH SOLE 60 56654 0 0 VEON Ltd ADR/GDR/XDR 91822M106 113 48038 SH DFND 1 48038 0 0 VEON Ltd ADR/GDR/XDR 91822M106 156 66500 SH DFND 66500 0 0 Veoneer Inc Common Stock 92336X109 44 1800 SH DFND 50 1800 0 0 VERA BRADLEY INC Common Stock 92335C106 261 30420 SH DFND 6 0 0 30420 Vera Bradley Inc Common Stock 92335C106 43 5005 SH DFND 1 5005 0 0 Vera Bradley Inc Common Stock 92335C106 211 24609 SH SOLE 60 24609 0 0 VERACYTE INC Common Stock 92337F107 603 48137 SH DFND 39037 0 9100 VERACYTE INC Common Stock 92337F107 1432 113861 SH DFND 66 56369 0 57492 Veracyte Inc Common Stock 92337F107 47 3770 SH DFND 3 3770 0 0 VEREIT INC Common Stock 92339V100 450 62994 SH DFND 0 0 62994 VEREIT Inc REIT 92339V100 222 31012 SH DFND 3 31012 0 0 VEREIT Inc REIT 92339V100 4655 650158 SH DFND 650158 0 0 VEREIT Inc REIT 92339V100 57 8000 SH DFND 50 8000 0 0 VEREIT Inc REIT 92339V100 24322 3391977 SH DFND 18 3052816 0 339161 VEREIT Inc REIT 92339V100 2505 350388 SH SOLE 60 350388 0 0 VERICEL CORP Common Stock 92346J108 6385 366955 SH DFND 66 181668 0 185287 VERICEL CORP Common Stock 92346J108 1832 105324 SH DFND 91224 0 14100 Vericel Corp Common Stock 92346J108 545 31320 SH SOLE 60 31320 0 0 VERINT SYSTEMS INC Common Stock 92343X100 2763 65300 SH DFND 46 0 0 65300 Verint Systems Inc Common Stock 92343X100 80 1890 SH DFND 37 1890 0 0 Verint Systems Inc Common Stock 92343X100 812 19347 SH DFND 1 19347 0 0 VERINT SYSTEMS INC Common Stock 92343X100 116 2746 SH DFND 2516 0 230 VeriSign Inc Common Stock 92343E102 1124 7653 SH DFND 50 7653 0 0 VeriSign Inc Common Stock 92343E102 4501 30372 SH DFND 29548 0 824 VERISIGN INC Common Stock 92343E102 657 4449 SH DFND 34 2049 0 2400 VeriSign Inc Common Stock 92343E102 383 2580 SH DFND 3 2580 0 0 VeriSign Inc Common Stock 92343E102 11574 78180 SH DFND 37 60170 0 18010 VeriSign Inc Common Stock 92343E102 2453 16540 SH SOLE 60 16540 0 0 Verisk Analytics Inc Common Stock 92345Y106 4237 39206 SH DFND 9 10281 0 28925 Verisk Analytics Inc Common Stock 92345Y106 1179 10870 SH DFND 9166 0 1704 VERISK ANALYTICS INC Common Stock 92345Y106 323 2965 SH DFND 32 0 0 2965 VERISK ANALYTICS INC Common Stock 92345Y106 342 3137 SH DFND 34 0 0 3137 Verisk Analytics Inc Common Stock 92345Y106 130 1200 SH DFND 50 1200 0 0 Verisk Analytics Inc Common Stock 92345Y106 1712 15697 SH DFND 70 15697 0 0 Verisk Analytics Inc Common Stock 92345Y106 381 3491 SH SOLE 60 3491 0 0 Veritex Holdings Inc Common Stock 923451108 165 7693 SH DFND 7693 0 0 Veritex Holdings Inc Common Stock 923451108 631 29526 SH DFND 51 29526 0 0 Veritex Holdings Inc Common Stock 923451108 360 16852 SH SOLE 60 0 0 16852 Veritiv Corp Common Stock 923454102 27 1080 SH DFND 3 1080 0 0 VERITIV CORP Common Stock 923454102 0 1 SH DFND 0 0 1 Veritiv Corp Common Stock 923454102 25 1000 SH SOLE 60 1000 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 6250 111170 SH DFND 6 6271 0 104899 Verizon Communications Inc Common Stock 92343V104 17562 317755 SH DFND 50 195732 0 122023 Verizon Communications Inc Common Stock 92343V104 1444 25677 SH DFND 3 25677 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 11503 204600 SH DFND 54 133400 0 71200 Verizon Communications Inc Common Stock 92343V104 14121 255495 SH DFND 1 214992 0 40503 Verizon Communications Inc Common Stock 92343V104 29637 532000 SH DFND 62 350300 0 181700 Verizon Communications Inc Common Stock 92343V104 1315 23383 SH DFND 16 23383 0 0 Verizon Communications Inc Common Stock 92343V104 3122 56100 SH DFND 46 56100 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 90473 1617002 SH DFND 1518713 0 98289 Verizon Communications Inc Common Stock 92343V104 14043 249792 SH SOLE 60 249792 0 0 VERMILION ENERGY INC Common Stock 923725105 1823 86411 SH DFND 84074 0 2337 Vermilion Energy Inc Common Stock 923725105 221 10746 SH DFND 50 6083 0 4663 Vermilion Energy Inc Common Stock 923725105 867 41100 SH DFND 26 41100 0 0 VERSO CORP Common Stock 92531L207 2408 107500 SH DFND 46 0 0 107500 Verso Corp Common Stock 92531L207 52 2341 SH DFND 3 2341 0 0 Verso Corp Common Stock 92531L207 129 5764 SH DFND 37 5764 0 0 VERSO CORP Common Stock 92531L207 271 12083 SH DFND 0 0 12083 Verso Corp Common Stock 92531L207 1836 82986 SH DFND 1 17216 0 65770 Verso Corp Common Stock 92531L207 72 3200 SH SOLE 60 1500 0 1700 Versum Materials Inc Common Stock 92532W103 2434 87957 SH DFND 87957 0 0 Versum Materials Inc Common Stock 92532W103 2684 96818 SH DFND 5 96818 0 0 Versum Materials Inc Common Stock 92532W103 2564 92499 SH SOLE 60 31253 0 61246 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 4066 24535 SH DFND 6 4561 0 19974 Vertex Pharmaceuticals Inc Common Stock 92532F100 251 1513 SH DFND 24 1513 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 2884 17864 SH DFND 50 10005 0 7859 Vertex Pharmaceuticals Inc Common Stock 92532F100 7304 44264 SH DFND 41784 0 2480 Vertex Pharmaceuticals Inc Common Stock 92532F100 920 5700 SH DFND 1 5700 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 18356 111373 SH DFND 37 93703 0 17670 Vertex Pharmaceuticals Inc Common Stock 92532F100 4161 25111 SH SOLE 60 25111 0 0 VF Corp Common Stock 918204108 2846 40322 SH DFND 50 29700 0 10622 VF Corp Common Stock 918204108 3815 53574 SH DFND 50090 0 3484 VF CORP Common Stock 918204108 4349 60955 SH DFND 6 10683 0 50272 VF CORP Common Stock 918204108 1421 20037 SH DFND 34 10737 0 9300 VF Corp Common Stock 918204108 348 4874 SH SOLE 60 4874 0 0 Viacom Inc Common Stock 92553P201 158 6167 SH DFND 3 6167 0 0 Viacom Inc Common Stock 92553P201 3329 128600 SH DFND 46 128600 0 0 Viacom Inc Common Stock 92553P201 249 9622 SH DFND 50 9622 0 0 Viacom Inc Common Stock 92553P201 1237 48027 SH DFND 48027 0 0 Viacom Inc Common Stock 92553P201 258 10043 SH SOLE 60 10043 0 0 VIACOM INC-CLASS B Common Stock 92553P201 211 8210 SH DFND 4605 0 3605 VIACOM INC-CLASS B Common Stock 92553P201 3629 141218 SH DFND 6 0 0 141218 VIACOM INC-CLASS B Common Stock 92553P201 673 26200 SH DFND 46 0 0 26200 Viad Corp Common Stock 92552R406 741 14792 SH DFND 37 14792 0 0 Viad Corp Common Stock 92552R406 721 14400 SH SOLE 60 5000 0 9400 ViaSat Inc Common Stock 92552V100 111 1888 SH DFND 1888 0 0 ViaSat Inc Common Stock 92552V100 2918 49500 SH SOLE 60 49500 0 0 Viavi Solutions Inc Common Stock 925550105 149 14836 SH DFND 14836 0 0 Viavi Solutions Inc Common Stock 925550105 5122 510046 SH DFND 37 449446 0 60600 Viavi Solutions Inc Common Stock 925550105 1721 171221 SH SOLE 60 137418 0 33803 Viavi Solutions Inc Corporate 925550AB1 521 529000 PRN DFND 12 529000 0 0 VICI PROPERTIES INC Common Stock 925652109 909 48400 SH DFND 37 0 0 48400 VICI PROPERTIES INC Common Stock 925652109 154 8185 SH DFND 32 0 0 8185 VICI PROPERTIES INC Common Stock 925652109 4708 250700 SH DFND 46 0 0 250700 VICI PROPERTIES INC Common Stock 925652109 1245 66300 SH DFND 6 0 0 66300 VICI PROPERTIES INC Common Stock 925652109 435 23144 SH DFND 0 0 23144 VICI Properties Inc REIT 925652109 11665 625052 SH DFND 18 564348 0 60704 VICI Properties Inc REIT 925652109 1302 70120 SH DFND 30 70120 0 0 VICI Properties Inc REIT 925652109 8355 445504 SH DFND 37 445504 0 0 VICI Properties Inc REIT 925652109 3448 184240 SH DFND 184240 0 0 VICI Properties Inc REIT 925652109 8434 454182 SH DFND 46 454182 0 0 VICI Properties Inc REIT 925652109 4983 265319 SH SOLE 60 227419 0 37900 Victory Capital Holdings Inc Common Stock 92645B103 57 6156 SH DFND 1 6156 0 0 ViewRay Inc Common Stock 92672L107 332 55800 SH DFND 55800 0 0 ViewRay Inc Common Stock 92672L107 528 86919 SH DFND 51 86919 0 0 ViewRay Inc Common Stock 92672L107 760 125205 SH DFND 25 125205 0 0 ViewRay Inc Common Stock 92672L107 746 122904 SH SOLE 60 73851 0 49053 Viking Therapeutics Inc Common Stock 92686J106 1335 174566 SH DFND 25 174566 0 0 Viking Therapeutics Inc Common Stock 92686J106 337 44184 SH DFND 44184 0 0 Viking Therapeutics Inc Common Stock 92686J106 792 103563 SH SOLE 60 103563 0 0 Village Super Market Inc Common Stock 927107409 38 1429 SH DFND 3 1429 0 0 VIPER ENERGY PARTNERS LP Common Stock 92763M105 991 38076 SH DFND 15 0 0 38076 Viper Energy Partners LP Partnership Shares 92763M105 332 12765 PRN SOLE 60 12765 0 0 Vipshop Holdings Ltd ADR/GDR/XDR 92763W103 1368 244221 SH DFND 50 244221 0 0 Vipshop Holdings Ltd ADR/GDR/XDR 92763W103 165 29500 SH DFND 39 29500 0 0 Vipshop Holdings Ltd ADR/GDR/XDR 92763W103 3238 580960 SH DFND 580960 0 0 Vipshop Holdings Ltd ADR/GDR/XDR 92763W103 1420 260025 SH SOLE 60 0 0 260025 VIPSHOP HOLDINGS LTD Common Stock 92763W103 349 63890 SH DFND 32 0 0 63890 Vipshop Holdings Ltd Corporate 92763WAA1 521 529000 PRN DFND 12 529000 0 0 Virtusa Corp Common Stock 92827P102 1184 27802 SH DFND 27802 0 0 Virtusa Corp Common Stock 92827P102 1487 34911 SH SOLE 60 0 0 34911 Visa Inc Common Stock 92826C839 16958 128526 SH DFND 28 85692 0 42834 Visa Inc Common Stock 92826C839 10100 76671 SH DFND 45 16140 0 60531 Visa Inc Common Stock 92826C839 8722 66610 SH DFND 9 17369 0 49241 Visa Inc Common Stock 92826C839 884 6736 SH DFND 34 4736 0 2000 Visa Inc Common Stock 92826C839 8215 62265 SH DFND 36 0 0 62265 Visa Inc Common Stock 92826C839 9364 70973 SH DFND 44 10530 0 60443 Visa Inc Common Stock 92826C839 14339 108994 SH DFND 43 66478 0 42516 Visa Inc Common Stock 92826C839 23707 179677 SH DFND 6 31539 0 148138 Visa Inc Common Stock 92826C839 4117 31445 SH DFND 8 31445 0 0 Visa Inc Common Stock 92826C839 15441 117928 SH DFND 50 65423 0 52505 Visa Inc Common Stock 92826C839 138927 1054282 SH DFND 963308 0 90974 Visa Inc Common Stock 92826C839 9031 68528 SH DFND 57 46450 0 22078 Visa Inc Common Stock 92826C839 21359 161881 SH SOLE 60 153120 0 8761 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 1306 72531 SH DFND 49807 0 22724 Vishay Intertechnology Inc Common Stock 928298108 75 4152 SH DFND 3 4152 0 0 Vishay Intertechnology Inc Common Stock 928298108 385 21367 SH SOLE 60 0 0 21367 Vishay Precision Group Inc Common Stock 92835K103 1749 57853 SH DFND 25 57853 0 0 Vishay Precision Group Inc Common Stock 92835K103 627 20930 SH DFND 20930 0 0 Vishay Precision Group Inc Common Stock 92835K103 34 1115 SH DFND 3 1115 0 0 Vishay Precision Group Inc Common Stock 92835K103 529 18303 SH DFND 1 11148 0 7155 Vishay Precision Group Inc Common Stock 92835K103 1032 34145 SH SOLE 60 34145 0 0 Vista Outdoor Inc Common Stock 928377100 26 2356 SH DFND 1 277 0 2079 Vista Outdoor Inc Common Stock 928377100 34 3000 SH DFND 50 3000 0 0 Vista Outdoor Inc Common Stock 928377100 49 4298 SH DFND 4298 0 0 VISTA OUTDOOR INC Common Stock 928377100 271 23841 SH DFND 32 0 0 23841 Vista Outdoor Inc Common Stock 928377100 285 25100 SH DFND 37 25100 0 0 Vista Outdoor Inc Common Stock 928377100 309 27200 SH SOLE 60 12400 0 14800 Visteon Corp Common Stock 92839U206 13 216 SH DFND 216 0 0 Visteon Corp Common Stock 92839U206 4 69 SH SOLE 60 69 0 0 VISTRA ENERGY CORP Common Stock 92840M102 250 10900 SH DFND 34 0 0 10900 Vistra Energy Corp Common Stock 92840M102 214 9600 SH DFND 50 9600 0 0 VISTRA ENERGY CORP Common Stock 92840M102 5142 225211 SH DFND 223842 0 1369 Vistra Energy Corp Common Stock 92840M102 305 13400 SH DFND 46 13400 0 0 Vistra Energy Corp Common Stock 92840M102 1129 49337 SH DFND 5 49337 0 0 Vistra Energy Corp Common Stock 92840M102 2673 116789 SH SOLE 60 83565 0 33224 Vitamin Shoppe Inc Common Stock 92849E101 24 5044 SH DFND 3 5044 0 0 Vitamin Shoppe Inc Corporate 92849EAB7 1004 1065000 PRN DFND 48 0 0 1065000 VMware Inc Common Stock 928563402 871 5500 SH DFND 50 2650 0 2850 VMware Inc Common Stock 928563402 3640 25896 SH DFND 20678 0 5218 VMware Inc Common Stock 928563402 138 870 SH DFND 44 870 0 0 VMWARE INC Common Stock 928563402 4 32 SH DFND 6 0 0 32 VMware Inc Common Stock 928563402 279 2034 SH SOLE 60 2034 0 0 Vonage Holdings Corp Common Stock 92886T201 2271 260155 SH DFND 25 260155 0 0 VONAGE HOLDINGS CORP Common Stock 92886T201 37 4200 SH DFND 37 0 0 4200 Vonage Holdings Corp Common Stock 92886T201 573 65965 SH DFND 65965 0 0 Vonage Holdings Corp Common Stock 92886T201 2599 297688 SH SOLE 60 297688 0 0 VORNADO REALTY TRUST Common Stock 929042109 407 6567 SH DFND 0 0 6567 Vornado Realty Trust REIT 929042109 261 4200 SH DFND 50 4200 0 0 Vornado Realty Trust REIT 929042109 19914 320975 SH DFND 18 291195 0 29780 Vornado Realty Trust REIT 929042109 4736 76344 SH DFND 76344 0 0 Vornado Realty Trust REIT 929042109 38667 623181 SH DFND 45 572558 0 50623 Vornado Realty Trust REIT 929042109 4726 76192 SH SOLE 60 76192 0 0 VOYA FINANCIAL INC Common Stock 929089100 5985 150010 SH DFND 37 125390 0 24620 Voya Financial Inc Common Stock 929089100 2255 56186 SH DFND 55 8486 0 47700 Voya Financial Inc Common Stock 929089100 593 15000 SH DFND 50 11718 0 3282 VOYA FINANCIAL INC Common Stock 929089100 14319 357083 SH DFND 354852 0 2231 Voya Financial Inc Common Stock 929089100 7481 189289 SH DFND 1 187932 0 1357 Voya Financial Inc Common Stock 929089100 78 1954 SH DFND 41 1954 0 0 Voya Financial Inc Common Stock 929089100 4012 99956 SH SOLE 60 85656 0 14300 Vulcan Materials Co Common Stock 929160109 1282 12976 SH DFND 16 12976 0 0 Vulcan Materials Co Common Stock 929160109 108 1093 SH DFND 70 1093 0 0 VULCAN MATERIALS CO Common Stock 929160109 4480 45504 SH DFND 45 9411 0 36093 Vulcan Materials Co Common Stock 929160109 239 2459 SH DFND 50 2459 0 0 VULCAN MATERIALS CO Common Stock 929160109 7218 73861 SH DFND 72518 0 1343 W T Offshore Inc Common Stock 92922P106 15 3736 SH DFND 3 3736 0 0 WABCO Holdings Inc Common Stock 92927K102 243 2300 SH DFND 50 1436 0 864 WABCO HOLDINGS INC Common Stock 92927K102 477 4444 SH DFND 3794 0 650 WABCO Holdings Inc Common Stock 92927K102 290 2705 SH SOLE 60 2305 0 400 WABTEC CORP Common Stock 929740108 173 2462 SH DFND 34 0 0 2462 WABTEC CORP Common Stock 929740108 75 1061 SH DFND 0 0 1061 Wabtec Corp/DE Common Stock 929740108 1185 16893 SH DFND 16893 0 0 Wabtec Corp/DE Common Stock 929740108 2954 43113 SH DFND 9 11313 0 31800 Wabtec Corp/DE Common Stock 929740108 55 800 SH DFND 50 800 0 0 Wabtec Corp/DE Common Stock 929740108 27 386 SH SOLE 60 386 0 0 Waddell Reed Financial Inc Common Stock 930059100 1412 78131 SH DFND 65070 0 13061 Waddell Reed Financial Inc Common Stock 930059100 784 43381 SH SOLE 60 7678 0 35703 WageWorks Inc Common Stock 930427109 652 24000 SH DFND 37 24000 0 0 WageWorks Inc Common Stock 930427109 141 5193 SH DFND 24 5193 0 0 WageWorks Inc Common Stock 930427109 2298 84625 SH DFND 25 84625 0 0 WageWorks Inc Common Stock 930427109 1055 38930 SH DFND 38930 0 0 WageWorks Inc Common Stock 930427109 5158 189908 SH SOLE 60 126385 0 63523 Walgreens Boots Alliance Inc Common Stock 931427108 16647 244400 SH DFND 46 205300 0 39100 Walgreens Boots Alliance Inc Common Stock 931427108 2485 36514 SH DFND 50 36514 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 14112 206821 SH DFND 192051 0 14770 Walgreens Boots Alliance Inc Common Stock 931427108 21330 313451 SH DFND 1 149731 0 163720 Walgreens Boots Alliance Inc Common Stock 931427108 4646 67996 SH SOLE 60 67996 0 0 WALMART INC Common Stock 931142103 95749 1030254 SH DFND 947773 0 82481 Walmart Inc Common Stock 931142103 4502 48865 SH DFND 50 48865 0 0 WALMART INC Common Stock 931142103 5639 60666 SH DFND 64 56321 0 4345 Walmart Inc Common Stock 931142103 147 1600 SH DFND 46 1600 0 0 WALMART INC Common Stock 931142103 1354 14541 SH DFND 32 0 0 14541 WALMART INC Common Stock 931142103 3372 36200 SH DFND 55 0 0 36200 Walmart Inc Common Stock 931142103 451 4844 SH DFND 41 4844 0 0 Walmart Inc Common Stock 931142103 19913 216136 SH DFND 1 81371 0 134765 Walmart Inc Common Stock 931142103 13015 139726 SH SOLE 60 139726 0 0 WALT DISNEY CO/THE Common Stock 254687106 13086 119341 SH DFND 6 17932 0 101409 Walt Disney Co/The Common Stock 254687106 9294 85055 SH DFND 57 60491 0 24564 Walt Disney Co/The Common Stock 254687106 12247 114137 SH DFND 1 114137 0 0 WALT DISNEY CO/THE Common Stock 254687106 14712 134636 SH DFND 64 124890 0 9746 Walt Disney Co/The Common Stock 254687106 1156 10542 SH DFND 16 10542 0 0 Walt Disney Co/The Common Stock 254687106 11073 103198 SH DFND 50 60451 0 42747 Walt Disney Co/The Common Stock 254687106 2057 19100 SH DFND 46 15800 0 3300 WALT DISNEY CO/THE Common Stock 254687106 99772 913226 SH DFND 873244 0 39982 Walt Disney Co/The Common Stock 254687106 21005 191561 SH SOLE 60 191561 0 0 WARRIOR MET COAL INC Common Stock 93627C101 131 5439 SH DFND 0 0 5439 Warrior Met Coal Inc Common Stock 93627C101 43 1795 SH DFND 3 1795 0 0 WARRIOR MET COAL INC Common Stock 93627C101 163 6744 SH DFND 32 0 0 6744 Warrior Met Coal Inc Common Stock 93627C101 5440 226397 SH DFND 1 182098 0 44299 Warrior Met Coal Inc Common Stock 93627C101 470 19499 SH SOLE 60 19499 0 0 WASHINGTON FEDERAL INC Common Stock 938824109 1225 45894 SH DFND 37568 0 8326 Washington Federal Inc Common Stock 938824109 143 5449 SH DFND 1 0 0 5449 Washington Federal Inc Common Stock 938824109 427 15976 SH SOLE 60 0 0 15976 Washington Real Estate Investment Trust REIT 939653101 134 5819 SH DFND 5819 0 0 Waste Connections Inc Common Stock 94106B101 1987 26927 SH DFND 1 26927 0 0 WASTE CONNECTIONS INC Common Stock 94106B101 351 4730 SH DFND 34 0 0 4730 Waste Connections Inc Common Stock 94106B101 125 1700 SH DFND 50 1700 0 0 Waste Connections Inc Common Stock 94106B101 26854 362226 SH DFND 47 362226 0 0 Waste Connections Inc Common Stock 94106B101 72 975 SH DFND 70 975 0 0 Waste Connections Inc Common Stock 94106B101 6480 87271 SH DFND 86136 0 1135 Waste Connections Inc Common Stock 94106B101 4328 58287 SH SOLE 60 58287 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 2531 28723 SH DFND 34 23815 0 4908 Waste Management Inc Common Stock 94106L109 17988 203143 SH DFND 155700 0 47443 Waste Management Inc Common Stock 94106L109 305 3465 SH DFND 44 3465 0 0 Waste Management Inc Common Stock 94106L109 13217 150273 SH DFND 1 147377 0 2896 Waste Management Inc Common Stock 94106L109 2729 31028 SH DFND 50 18420 0 12608 Waste Management Inc Common Stock 94106L109 301 3419 SH DFND 33 3419 0 0 Waste Management Inc Common Stock 94106L109 1430 16100 SH DFND 46 16100 0 0 Waste Management Inc Common Stock 94106L109 3590 40343 SH SOLE 60 40343 0 0 Waters Corp Common Stock 941848103 5112 27667 SH DFND 9 7173 0 20494 Waters Corp Common Stock 941848103 231 1248 SH DFND 33 1248 0 0 Waters Corp Common Stock 941848103 1211 6555 SH DFND 1 6555 0 0 Waters Corp Common Stock 941848103 1141 6175 SH DFND 50 3498 0 2677 Waters Corp Common Stock 941848103 5282 28112 SH DFND 27206 0 906 Waters Corp Common Stock 941848103 1079 5717 SH SOLE 60 5717 0 0 Waterstone Financial Inc Common Stock 94188P101 1001 59703 SH DFND 59703 0 0 WATSCO INC Common Stock 942622200 1652 11872 SH DFND 11872 0 0 Watsco Inc Common Stock 942622200 557 4001 SH SOLE 60 4001 0 0 Watts Water Technologies Inc Common Stock 942749102 1759 27263 SH DFND 25 27263 0 0 Watts Water Technologies Inc Common Stock 942749102 1025 15887 SH DFND 15887 0 0 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72137 Welltower Inc REIT 95040Q104 1812 26128 SH DFND 30 26128 0 0 Welltower Inc REIT 95040Q104 8014 115466 SH SOLE 60 115466 0 0 WENDY'S CO/THE Common Stock 95058W100 2675 171368 SH DFND 15 0 0 171368 Wendy's Co/The Common Stock 95058W100 1123 71956 SH SOLE 60 71956 0 0 Werner Enterprises Inc Common Stock 950755108 625 21168 SH DFND 21168 0 0 Werner Enterprises Inc Common Stock 950755108 718 24295 SH SOLE 60 7961 0 16334 WESBANCO INC Common Stock 950810101 1826 49774 SH DFND 23 23460 0 26314 WesBanco Inc Common Stock 950810101 992 27053 SH DFND 11978 0 15075 WesBanco Inc Common Stock 950810101 677 18452 SH SOLE 60 4306 0 14146 Wesco Aircraft Holdings Inc Common Stock 950814103 1468 185836 SH SOLE 60 185836 0 0 WESCO International Inc Common Stock 95082P105 140 2966 SH DFND 1 2966 0 0 WESCO INTERNATIONAL INC Common Stock 95082P105 2112 44000 SH DFND 46 0 0 44000 WESCO International Inc Common Stock 95082P105 85 1768 SH DFND 3 1768 0 0 WESCO INTERNATIONAL INC Common Stock 95082P105 8270 172300 SH DFND 54 118800 0 53500 WESCO International Inc Common Stock 95082P105 75 1600 SH DFND 50 1600 0 0 WESCO International Inc Common Stock 95082P105 578 12060 SH DFND 7507 0 4553 WESCO International Inc Common Stock 95082P105 3324 69260 SH DFND 37 64360 0 4900 WESCO International Inc Common Stock 95082P105 3989 83114 SH SOLE 60 73814 0 9300 West Bancorporation Inc Common Stock 95123P106 186 9765 SH DFND 9765 0 0 WEST PHARMACEUTICAL SERVICES Common Stock 955306105 452 4614 SH DFND 1597 0 3017 West Pharmaceutical Services Inc Common Stock 955306105 5088 51987 SH DFND 51987 0 0 West Pharmaceutical Services Inc Common Stock 955306105 1305 13316 SH SOLE 60 13316 0 0 WESTAMERICA BANCORPORATION Common Stock 957090103 2237 40165 SH DFND 31820 0 8345 Westamerica Bancorporation Common Stock 957090103 4719 84744 SH DFND 23 39943 0 44801 Westamerica Bancorporation Common Stock 957090103 1350 24246 SH SOLE 60 0 0 24246 Western Alliance Bancorp Common Stock 957638109 539 13645 SH DFND 51 13645 0 0 Western Alliance Bancorp Common Stock 957638109 950 24053 SH DFND 19049 0 5004 WESTERN ALLIANCE BANCORP Common Stock 957638109 1059 26820 SH DFND 44 0 0 26820 Western Alliance Bancorp Common Stock 957638109 341 8628 SH SOLE 60 920 0 7708 WESTERN ASSET MORTGAGE CAPIT Common Stock 95790D105 173 20754 SH DFND 0 0 20754 Western Asset Mortgage Capital Corp Corporate 95790DAA3 1376 1500000 PRN DFND 48 0 0 1500000 Western Digital Corp Common Stock 958102105 232 6305 SH DFND 50 6305 0 0 Western Digital Corp Common Stock 958102105 2973 80560 SH DFND 77634 0 2926 WESTERN DIGITAL CORP Common Stock 958102105 6998 189500 SH DFND 37 175040 0 14460 Western Digital Corp Common Stock 958102105 275 7450 SH DFND 65 7450 0 0 WESTERN DIGITAL CORP Common Stock 958102105 203 5500 SH DFND 32 0 0 5500 Western Digital Corp Common Stock 958102105 1940 52466 SH SOLE 60 52466 0 0 WESTERN GAS EQUITY PARTNERS Common Stock 95825R103 333 12000 SH DFND 12000 0 0 WESTERN GAS PARTNERS LP Common Stock 958254104 1115 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0 0 Weyerhaeuser Co REIT 962166104 92 4218 SH SOLE 60 4218 0 0 Wheaton Precious Metals Corp Common Stock 962879102 6608 338497 SH DFND 324937 0 13560 WHEATON PRECIOUS METALS CORP Common Stock 962879102 15770 808113 SH DFND 40 482678 0 325435 Wheaton Precious Metals Corp Common Stock 962879102 407 21000 SH DFND 50 15387 0 5613 Wheaton Precious Metals Corp Common Stock 962879102 3003 153769 SH SOLE 60 153769 0 0 Whirlpool Corp Common Stock 963320106 603 5617 SH DFND 50 4063 0 1554 WHIRLPOOL CORP Common Stock 963320106 112 1046 SH DFND 32 0 0 1046 Whirlpool Corp Common Stock 963320106 7011 65590 SH DFND 58008 0 7582 Whirlpool Corp Common Stock 963320106 31 294 SH SOLE 60 294 0 0 WHITE MOUNTAINS INSURANCE GP Common Stock G9618E107 151 176 SH DFND 176 0 0 White Mountains Insurance Group Ltd Common Stock G9618E107 2736 3190 SH DFND 3190 0 0 White Mountains Insurance Group Ltd Common Stock G9618E107 642 749 SH SOLE 60 749 0 0 Whitestone REIT REIT 966084204 799 65200 SH SOLE 60 30800 0 34400 Whiting Petroleum Corp Common Stock 966387409 142 6284 SH DFND 6284 0 0 Whiting Petroleum Corp Common Stock 966387409 79 3550 SH DFND 50 3550 0 0 Whiting Petroleum Corp Common Stock 966387409 356 15690 SH DFND 51 15690 0 0 Whiting Petroleum Corp Common Stock 966387409 209 9219 SH SOLE 60 0 0 9219 Whiting Petroleum Corp Corporate 966387AL6 2803 2965000 PRN DFND 48 0 0 2965000 WideOpenWest Inc Common Stock 96758W101 252 35400 SH DFND 37 35400 0 0 WideOpenWest Inc Common Stock 96758W101 140 19700 SH SOLE 60 9000 0 10700 WildHorse Resource Development Corp Common Stock 96812T102 501 35497 SH DFND 35497 0 0 WildHorse Resource Development Corp Common Stock 96812T102 235 16652 SH SOLE 60 0 0 16652 WILEY (JOHN) SONS Common Stock 968223206 32 674 SH DFND 674 0 0 WILEY (JOHN) SONS Common Stock 968223206 28 600 SH DFND 37 0 0 600 WILLDAN GROUP INC Common Stock 96924N100 431 12348 SH DFND 10148 0 2200 WILLDAN GROUP INC Common Stock 96924N100 1946 55623 SH DFND 66 27534 0 28089 Willdan Group Inc Common Stock 96924N100 1431 40896 SH SOLE 60 0 0 40896 William Lyon Homes Common Stock 552074700 438 40946 SH DFND 40946 0 0 WILLIAMS COS INC Common Stock 969457100 8118 368175 SH DFND 304421 0 63754 Williams Cos Inc/The Common Stock 969457100 6174 281387 SH DFND 18 281387 0 0 Williams Cos Inc/The Common Stock 969457100 28176 1286735 SH DFND 19 1286735 0 0 Williams Cos Inc/The Common Stock 969457100 1945 90557 SH DFND 50 53596 0 36961 Williams Cos Inc/The Common Stock 969457100 58 2635 SH DFND 41 2635 0 0 Williams Cos Inc/The Common Stock 969457100 12053 549963 SH DFND 47 549963 0 0 Williams Cos Inc/The Common Stock 969457100 7740 353373 SH DFND 353373 0 0 Williams Cos Inc/The Common Stock 969457100 606 27500 SH DFND 16 27500 0 0 Williams Cos Inc/The Common Stock 969457100 1927 88570 SH DFND 42 88570 0 0 Williams Cos Inc/The Common Stock 969457100 7505 340344 SH SOLE 60 340344 0 0 WILLIAMS-SONOMA INC Common Stock 969904101 30234 600446 SH DFND 591786 0 8660 Williams-Sonoma Inc Common Stock 969904101 8070 159963 SH SOLE 60 159963 0 0 Willis Towers Watson PLC Common Stock G96629103 215 1418 SH DFND 24 1418 0 0 Willis Towers Watson PLC Common Stock G96629103 11976 78872 SH DFND 70586 0 8286 Willis Towers Watson PLC Common Stock G96629103 638 4200 SH DFND 16 4200 0 0 Willis Towers Watson PLC Common Stock G96629103 636 4190 SH DFND 37 4190 0 0 Willis Towers Watson PLC Common Stock G96629103 1511 10008 SH DFND 50 5949 0 4059 Willis Towers Watson PLC Common Stock G96629103 13417 88506 SH DFND 55 67822 0 20684 WILLIS TOWERS WATSON PLC Common Stock G96629103 1296 8531 SH DFND 32 0 0 8531 Willis Towers Watson PLC Common Stock G96629103 6071 39978 SH SOLE 60 39978 0 0 Willscot Corp Common Stock 971375126 490 52082 SH DFND 52082 0 0 Willscot Corp Common Stock 971375126 1664 176662 SH DFND 25 176662 0 0 Willscot Corp Common Stock 971375126 995 105603 SH SOLE 60 105603 0 0 Winmark Corp Common Stock 974250102 154 970 SH SOLE 60 970 0 0 Wintrust Financial Corp Common Stock 97650W108 957 14422 SH DFND 9710 0 4712 Wintrust Financial Corp Common Stock 97650W108 2116 31831 SH DFND 25 31831 0 0 Wintrust Financial Corp Common Stock 97650W108 1719 25853 SH SOLE 60 25853 0 0 Wipro Ltd ADR/GDR/XDR 97651M109 271 52754 SH DFND 52754 0 0 WisdomTree India Earnings Fund ETF 97717W422 8167 329313 SH DFND 0 0 329313 WisdomTree India Earnings Fund ETF 97717W422 323 13007 SH DFND 13007 0 0 WisdomTree Investments Inc Common Stock 97717P104 115 17359 SH DFND 17359 0 0 Wix.com Ltd Common Stock M98068105 173 1940 SH DFND 1 1940 0 0 WNS Holdings Ltd ADR/GDR/XDR 92932M101 5555 135557 SH DFND 1 135557 0 0 WNS Holdings Ltd ADR/GDR/XDR 92932M101 2373 57520 SH DFND 66 57520 0 0 WNS Holdings Ltd ADR/GDR/XDR 92932M101 1201 29126 SH DFND 29126 0 0 WNS Holdings Ltd ADR/GDR/XDR 92932M101 677 16420 SH SOLE 60 16420 0 0 WNS Holdings Ltd Common Stock 92932M101 177 4300 SH DFND 0 0 4300 WNS Holdings Ltd Common Stock 92932M101 2421 58666 SH DFND 66 0 0 58666 Woodward Inc Common Stock 980745103 348 4714 SH DFND 4714 0 0 Woodward Inc Common Stock 980745103 758 10200 SH SOLE 60 5170 0 5030 Workday Inc Common Stock 98138H101 1670 10466 SH DFND 50 5803 0 4663 Workday Inc Common Stock 98138H101 12597 78944 SH DFND 68 78944 0 0 WORKDAY INC Common Stock 98138H101 5985 37482 SH DFND 32680 0 4802 Workday Inc Common Stock 98138H101 2489 15585 SH SOLE 60 15585 0 0 Workday Inc Corporate 98138HAF8 670 546000 PRN DFND 12 546000 0 0 Workiva Inc Common Stock 98139A105 114 3190 SH DFND 37 3190 0 0 Workiva Inc Common Stock 98139A105 118 3300 SH SOLE 60 1500 0 1800 World Acceptance Corp Common Stock 981419104 543 5306 SH DFND 5306 0 0 World Fuel Services Corp Common Stock 981475106 1833 85624 SH DFND 37 85624 0 0 World Fuel Services Corp Common Stock 981475106 69 3300 SH DFND 50 3300 0 0 World Fuel Services Corp Common Stock 981475106 109 5268 SH DFND 1 5268 0 0 World Fuel Services Corp Common Stock 981475106 133 6232 SH DFND 6232 0 0 World Fuel Services Corp Common Stock 981475106 1883 87940 SH SOLE 60 53512 0 34428 WORLD WRESTLING ENTERTAIN Common Stock 98156Q108 97 1300 SH DFND 37 0 0 1300 Worldpay Inc Common Stock 981558109 214 2805 SH DFND 24 2805 0 0 Worldpay Inc Common Stock 981558109 221 2888 SH DFND 50 2888 0 0 WORLDPAY INC Common Stock 981558109 275 3595 SH DFND 34 753 0 2842 Worldpay Inc Common Stock 981558109 142 1857 SH DFND 70 1857 0 0 WORLDPAY INC Common Stock 981558109 4492 58870 SH DFND 31 16540 0 42330 WORLDPAY INC Common Stock 981558109 3191 41750 SH DFND 31188 0 10562 WORLDPAY INC Common Stock 981558109 1343 17500 SH DFND 0 0 17500 Worldpay Inc Common Stock 981558109 625 8173 SH SOLE 60 8173 0 0 WP CAREY INC Common Stock 92936U109 182 2784 SH DFND 0 0 2784 WP Carey Inc REIT 92936U109 152 2326 SH DFND 2326 0 0 WP Carey Inc REIT 92936U109 8 118 SH SOLE 60 118 0 0 WPP PLC ADR/GDR/XDR 92937A102 2474 45153 SH DFND 45153 0 0 WPX Energy Inc Common Stock 98212B103 160 14097 SH DFND 14097 0 0 WPX Energy Inc Common Stock 98212B103 400 35286 SH DFND 51 35286 0 0 WPX ENERGY INC Common Stock 98212B103 215 18960 SH DFND 15 0 0 18960 WPX Energy Inc Common Stock 98212B103 542 47723 SH SOLE 60 25966 0 21757 WR BERKLEY CORP Common Stock 084423102 4097 55641 SH DFND 54820 0 821 WR Berkley Corp Common Stock 084423102 2177 29459 SH DFND 37 26059 0 3400 WR Berkley Corp Common Stock 084423102 1766 24205 SH DFND 1 24205 0 0 WR Berkley Corp Common Stock 084423102 226 3100 SH DFND 50 3100 0 0 WR Berkley Corp Common Stock 084423102 849 11635 SH DFND 34 11635 0 0 WR Berkley Corp Common Stock 084423102 1178 15938 SH SOLE 60 15938 0 0 WR Grace Co Common Stock 38388F108 6355 98087 SH DFND 37 79977 0 18110 WR Grace Co Common Stock 38388F108 194 2986 SH DFND 2986 0 0 WR Grace Co Common Stock 38388F108 1771 27286 SH SOLE 60 20986 0 6300 Wright Medical Group NV Common Stock N96617118 672 24673 SH DFND 51 24673 0 0 WRIGHT MEDICAL GROUP NV Common Stock N96617118 788 29027 SH DFND 24178 0 4849 Wright Medical Group NV Common Stock N96617118 209 7692 SH DFND 24 7692 0 0 Wright Medical Group NV Common Stock N96617118 3158 116004 SH DFND 66 57435 0 58569 Wright Medical Group NV Common Stock N96617118 844 30998 SH SOLE 60 16895 0 14103 Wright Medical Group NV Corporate 98236JAB4 425 315000 PRN DFND 12 315000 0 0 WSFS Financial Corp Common Stock 929328102 304 8031 SH DFND 8031 0 0 WW GRAINGER INC Common Stock 384802104 339 1200 SH DFND 34 0 0 1200 WW Grainger Inc Common Stock 384802104 1463 5197 SH DFND 50 3643 0 1554 WW Grainger Inc Common Stock 384802104 1230 4369 SH DFND 1 4369 0 0 WW Grainger Inc Common Stock 384802104 4994 17698 SH DFND 16989 0 709 WW Grainger Inc Common Stock 384802104 1991 7051 SH SOLE 60 7051 0 0 Wyndham Destinations Inc Common Stock 98310W108 50 1400 SH DFND 50 1400 0 0 WYNDHAM DESTINATIONS INC Common Stock 98310W108 3855 107541 SH DFND 93681 0 13860 WYNDHAM DESTINATIONS INC Common Stock 98310W108 513 14300 SH DFND 46 0 0 14300 Wyndham Destinations Inc Common Stock 98310W108 576 16072 SH SOLE 60 16072 0 0 Wyndham Hotels Resorts Inc Common Stock 98311A105 3824 84310 SH DFND 84310 0 0 Wyndham Hotels Resorts Inc Common Stock 98311A105 63 1400 SH DFND 50 1400 0 0 Wyndham Hotels Resorts Inc Common Stock 98311A105 1751 38601 SH SOLE 60 38601 0 0 Wynn Resorts Ltd Common Stock 983134107 136 1400 SH DFND 50 1400 0 0 Wynn Resorts Ltd Common Stock 983134107 240 2449 SH DFND 1567 0 882 Wynn Resorts Ltd Common Stock 983134107 17 175 SH SOLE 60 175 0 0 Xcel Energy Inc Common Stock 98389B100 135 2748 SH DFND 41 2748 0 0 Xcel Energy Inc Common Stock 98389B100 783 15900 SH DFND 46 15900 0 0 XCEL ENERGY INC Common Stock 98389B100 1902 38600 SH DFND 6 0 0 38600 Xcel Energy Inc Common Stock 98389B100 1927 39130 SH DFND 50 24104 0 15026 Xcel Energy Inc Common Stock 98389B100 9497 192765 SH DFND 190865 0 1900 Xcel Energy Inc Common Stock 98389B100 276 5600 SH DFND 37 5600 0 0 Xcel Energy Inc Common Stock 98389B100 8979 182262 SH DFND 18 182262 0 0 Xcel Energy Inc Common Stock 98389B100 15711 318913 SH DFND 47 318913 0 0 Xcel Energy Inc Common Stock 98389B100 1827 37100 SH DFND 34 37100 0 0 Xcel Energy Inc Common Stock 98389B100 4990 101278 SH SOLE 60 101278 0 0 Xencor Inc Common Stock 98401F105 40 1096 SH DFND 3 1096 0 0 Xencor Inc Common Stock 98401F105 739 20445 SH DFND 20445 0 0 Xenia Hotels Resorts Inc REIT 984017103 865 50276 SH DFND 50276 0 0 Xenia Hotels Resorts Inc REIT 984017103 1240 72073 SH DFND 37 72073 0 0 Xenia Hotels Resorts Inc REIT 984017103 78 4547 SH DFND 3 4547 0 0 Xenia Hotels Resorts Inc REIT 984017103 1243 72371 SH DFND 1 72371 0 0 Xenia Hotels Resorts Inc REIT 984017103 1173 68217 SH SOLE 60 48218 0 19999 Xenon Pharmaceuticals Inc Common Stock 98420N105 27 4212 SH DFND 3 4212 0 0 XEROX CORP Common Stock 984121608 251 12762 SH DFND 10430 0 2332 Xerox Corp Common Stock 984121608 337 17150 SH DFND 50 13350 0 3800 XEROX CORP Common Stock 984121608 6216 314575 SH DFND 54 232425 0 82150 Xerox Corp Common Stock 984121608 2160 109325 SH SOLE 60 109325 0 0 Xilinx Inc Common Stock 983919101 588 6900 SH DFND 16 6900 0 0 Xilinx Inc Common Stock 983919101 323 3831 SH DFND 50 3831 0 0 XILINX INC Common Stock 983919101 9787 115278 SH DFND 85828 0 29450 XILINX INC Common Stock 983919101 1780 20899 SH DFND 6 0 0 20899 Xilinx Inc Common Stock 983919101 12102 142280 SH DFND 37 112560 0 29720 Xilinx Inc Common Stock 983919101 2302 27024 SH SOLE 60 27024 0 0 Xperi Corp Common Stock 98421B100 15735 855619 SH DFND 23 403285 0 452334 XPERI CORP Common Stock 98421B100 4809 261030 SH DFND 190453 0 70577 Xperi Corp Common Stock 98421B100 4516 245566 SH SOLE 60 0 0 245566 XPO Logistics Inc Common Stock 983793100 8035 141821 SH DFND 43 86138 0 55683 XPO Logistics Inc Common Stock 983793100 67 1200 SH DFND 50 1200 0 0 XPO Logistics Inc Common Stock 983793100 19700 345412 SH DFND 310137 0 35275 XPO LOGISTICS INC Common Stock 983793100 12678 222917 SH DFND 64 206579 0 16338 XPO Logistics Inc Common Stock 983793100 168 2946 SH DFND 24 2946 0 0 XPO LOGISTICS INC Common Stock 983793100 160 2800 SH DFND 37 0 0 2800 XPO Logistics Inc Common Stock 983793100 4062 71207 SH SOLE 60 71207 0 0 XTRACKERS HARVEST CSI 300 CH ETF 233051879 97 4402 SH DFND 0 0 4402 XYLEM INC Common Stock 98419M100 533 7988 SH DFND 0 0 7988 Xylem Inc/NY Common Stock 98419M100 414 6200 SH DFND 16 6200 0 0 Xylem Inc/NY Common Stock 98419M100 66 984 SH DFND 70 984 0 0 Xylem Inc/NY Common Stock 98419M100 328 5029 SH DFND 33 5029 0 0 Xylem Inc/NY Common Stock 98419M100 951 14567 SH DFND 50 8781 0 5786 Xylem Inc/NY Common Stock 98419M100 1237 18598 SH DFND 18598 0 0 Yamana Gold Inc Common Stock 98462Y100 677 290432 SH DFND 210169 0 80263 Yamana Gold Inc Common Stock 98462Y100 78 33600 SH DFND 50 33600 0 0 Yandex NV Common Stock N97284108 14597 528578 SH DFND 68 438525 0 90053 Yandex NV Common Stock N97284108 618 22150 SH DFND 22150 0 0 YANDEX NV Common Stock N97284108 7815 284015 SH DFND 63 179302 0 104713 YANDEX NV Common Stock N97284108 593 21684 SH DFND 32 0 0 21684 Yandex NV Common Stock N97284108 37346 1351081 SH DFND 1317847 0 33234 Yandex NV Common Stock N97284108 3346 121085 SH DFND 29 99030 0 22055 YANDEX NV Common Stock N97284108 6023 218036 SH DFND 48 175953 0 42083 Yandex NV Common Stock N97284108 193 6900 SH DFND 22 6900 0 0 YANDEX NV Common Stock N97284108 1532 56000 SH DFND 8 56000 0 0 Yandex NV Common Stock N97284108 7719 282248 SH SOLE 60 152217 0 130031 Yelp Inc Common Stock 985817105 1097 31375 SH DFND 31375 0 0 Yelp Inc Common Stock 985817105 2250 64340 SH DFND 37 57490 0 6850 Yelp Inc Common Stock 985817105 3341 95481 SH SOLE 60 81536 0 13945 YPF S.A. Common Stock 984245100 427 31872 SH DFND 0 0 31872 YPF SA ADR/GDR/XDR 984245100 15197 1144448 SH DFND 1144448 0 0 YPF SA ADR/GDR/XDR 984245100 2112 157737 SH SOLE 60 63026 0 94711 YRC Worldwide Inc Common Stock 984249607 1362 432400 SH DFND 58 432400 0 0 YRC Worldwide Inc Common Stock 984249607 1902 603086 SH DFND 603086 0 0 YRC Worldwide Inc Common Stock 984249607 3162 1003788 SH DFND 13 672588 0 331200 YRC Worldwide Inc Common Stock 984249607 1433 454849 SH SOLE 60 203567 0 251282 Yum China Holdings Inc Common Stock 98850P109 1797 53753 SH DFND 1 53753 0 0 Yum China Holdings Inc Common Stock 98850P109 372 11113 SH DFND 50 11113 0 0 YUM CHINA HOLDINGS INC Common Stock 98850P109 4908 146394 SH DFND 146394 0 0 Yum China Holdings Inc Common Stock 98850P109 589 17568 SH DFND 37 17568 0 0 Yum China Holdings Inc Common Stock 98850P109 214 6400 SH DFND 39 6400 0 0 Yum China Holdings Inc Common Stock 98850P109 1020 30501 SH DFND 11 30501 0 0 YUM CHINA HOLDINGS INC Common Stock 98850P109 11086 331115 SH DFND 48 268218 0 62897 Yum China Holdings Inc Common Stock 98850P109 2023 60327 SH SOLE 60 22335 0 37992 Yum Brands Inc Common Stock 988498101 655 7121 SH DFND 3 7121 0 0 Yum Brands Inc Common Stock 988498101 677 7390 SH DFND 50 7390 0 0 YUM BRANDS INC Common Stock 988498101 31351 341102 SH DFND 301644 0 39458 Yum Brands Inc Common Stock 988498101 13099 142986 SH DFND 1 140028 0 2958 YUM BRANDS INC Common Stock 988498101 11144 121350 SH DFND 37 91010 0 30340 YUM BRANDS INC Common Stock 988498101 4296 46737 SH DFND 6 0 0 46737 Yum Brands Inc Common Stock 988498101 4742 51593 SH SOLE 60 51593 0 0 YY Inc ADR/GDR/XDR 98426T106 655 10809 SH DFND 50 10809 0 0 YY Inc ADR/GDR/XDR 98426T106 809 13402 SH DFND 46 13402 0 0 YY Inc ADR/GDR/XDR 98426T106 466 7724 SH DFND 7724 0 0 YY Inc ADR/GDR/XDR 98426T106 16096 265617 SH DFND 1 265617 0 0 YY Inc ADR/GDR/XDR 98426T106 180 3000 SH SOLE 60 3000 0 0 ZAGG Inc Common Stock 98884U108 27 2768 SH DFND 3 2768 0 0 ZAGG INC Common Stock 98884U108 267 27333 SH DFND 46 0 0 27333 Zayo Group Holdings Inc Common Stock 98919V105 164 7300 SH DFND 50 4105 0 3195 Zayo Group Holdings Inc Common Stock 98919V105 96 4185 SH DFND 24 4185 0 0 Zayo Group Holdings Inc Common Stock 98919V105 92 4059 SH DFND 1734 0 2325 Zebra Technologies Corp Common Stock 989207105 1095 7023 SH DFND 1 7023 0 0 Zebra Technologies Corp Common Stock 989207105 1877 11785 SH DFND 11785 0 0 ZEBRA TECHNOLOGIES CORP Common Stock 989207105 3195 20100 SH DFND 46 1800 0 18300 Zebra Technologies Corp Common Stock 989207105 905 5685 SH SOLE 60 5685 0 0 Zendesk Inc Common Stock 98936J101 28 483 SH SOLE 60 483 0 0 Zillow Group Inc Common Stock 98954M101 905 28923 SH DFND 28923 0 0 Zillow Group Inc Common Stock 98954M101 1696 54023 SH DFND 45 10858 0 43165 Zillow Group Inc Common Stock 98954M200 3737 118599 SH DFND 9 30356 0 88243 Zillow Group Inc Common Stock 98954M200 1519 48112 SH DFND 47180 0 932 ZILLOW GROUP INC Common Stock 98954M200 522 16525 SH DFND 45 3459 0 13066 Zillow Group Inc Common Stock 98954M200 5655 179431 SH DFND 68 179431 0 0 Zillow Group Inc Common Stock 98954M200 1075 34027 SH SOLE 60 34027 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 319 3109 SH DFND 50 3109 0 0 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 1543 14950 SH DFND 14 11500 0 3450 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 17521 169316 SH DFND 149019 0 20297 Zimmer Biomet Holdings Inc Common Stock 98956P102 2740 26421 SH DFND 16 26421 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 3351 32310 SH SOLE 60 32310 0 0 Zions Bancorp NA Common Stock 989701107 429 10600 SH DFND 50 7059 0 3541 Zions Bancorp NA Common Stock 989701107 1204 29778 SH DFND 1 29778 0 0 Zions Bancorp NA Common Stock 989701107 758 18600 SH DFND 65 18600 0 0 Zions Bancorp NA Common Stock 989701107 464 11400 SH DFND 16 11400 0 0 Zions Bancorp NA Common Stock 989701107 5304 130311 SH DFND 119281 0 11030 Zions Bancorp NA Common Stock 989701107 1825 44788 SH SOLE 60 44788 0 0 ZIOPHARM Oncology Inc Common Stock 98973P101 241 129045 SH SOLE 60 0 0 129045 Zix Corp Common Stock 98974P100 59 10339 SH DFND 3 10339 0 0 ZIX CORP Common Stock 98974P100 505 88100 SH DFND 6 0 0 88100 Zix Corp Common Stock 98974P100 204 35600 SH DFND 37 35600 0 0 Zix Corp Common Stock 98974P100 211 36843 SH SOLE 60 16900 0 19943 Zoetis Inc Common Stock 98978V103 9557 112121 SH DFND 107157 0 4964 Zoetis Inc Common Stock 98978V103 14711 174120 SH DFND 1 171158 0 2962 Zoetis Inc Common Stock 98978V103 4373 51763 SH DFND 50 36996 0 14767 Zoetis Inc Common Stock 98978V103 2205 25775 SH DFND 70 25775 0 0 Zoetis Inc Common Stock 98978V103 275 3215 SH DFND 3 3215 0 0 Zoetis Inc Common Stock 98978V103 301 3560 SH DFND 44 3560 0 0 ZOETIS INC Common Stock 98978V103 3870 45237 SH DFND 6 2300 0 42937 Zoetis Inc Common Stock 98978V103 660 7749 SH DFND 34 2849 0 4900 Zoetis Inc Common Stock 98978V103 715 8357 SH SOLE 60 8357 0 0 ZTO Express Cayman Inc ADR/GDR/XDR 98980A105 3415 213952 SH DFND 213952 0 0 ZTO Express Cayman Inc ADR/GDR/XDR 98980A105 1200 75799 SH SOLE 60 0 0 75799 Zumiez Inc Common Stock 989817101 38 2022 SH DFND 1 2022 0 0 Zynga Inc Common Stock 98986T108 10635 2711093 SH DFND 37 2409893 0 301200 Zynga Inc Common Stock 98986T108 879 223601 SH DFND 51 223601 0 0 Zynga Inc Common Stock 98986T108 769 195851 SH DFND 195851 0 0 Zynga Inc Common Stock 98986T108 3756 955751 SH SOLE 60 688455 0 267296