The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 303 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 24,121 | 135,076 | SH | SOLE | 152,276 | 0 | 0 | ||
58 COM CL.A ADR 1:2 | SPON ADR REP A | 31680Q104 | 96 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 790 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,040 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 24 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 403 | 10,501 | SH | DFND | 5 | 10,501 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 191 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,602 | 458,266 | SH | SOLE | 492,256 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 187 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,512 | 40,118 | SH | DFND | 1,3 | 0 | 0 | 40,118 | |
ABBVIE INC | COM | 00287Y109 | 22,822 | 364,453 | SH | SOLE | 389,576 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,620 | 41,845 | SH | DFND | 5 | 41,845 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 16 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 27 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 0 | SH | SOLE | 140,856 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,734 | 53,050 | SH | SOLE | 92,318 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 0 | 0 | SH | SOLE | 102,120 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,572 | 73,181 | SH | SOLE | 77,706 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | 00B4BNMY3 | 175 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 0 | SH | SOLE | 63,037 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 59 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,769 | 76,684 | SH | SOLE | 113,514 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,132 | 4,904 | SH | SOLE | 7,664 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 47 | 803 | SH | SOLE | 803 | 0 | 0 | ||
ADIENT PLC -W/I | COM | 00BD845X2 | 28 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7,316 | 71,063 | SH | SOLE | 96,544 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 62 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 907 | 8,807 | SH | DFND | 5 | 8,807 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 51 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,429 | 8,450 | SH | SOLE | 23,402 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 101 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 0 | 0 | SH | SOLE | 40,656 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 167 | 14,600 | SH | DFND | 2 | 14,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 130 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 6 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 9 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
AECOM | COM | 00766T100 | 52 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
AECOM | COM | 00766T100 | 67 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 0 | SH | SOLE | 2,020 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | 000068766 | 43 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 866 | 20,810 | SH | SOLE | 61,669 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 105 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,090 | 93,800 | SH | SOLE | 100,400 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 185 | 1,505 | SH | DFND | 2 | 1,505 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 11,126 | 89,718 | SH | SOLE | 91,489 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,061 | 8,554 | SH | DFND | 5 | 8,554 | 0 | 0 | |
AFFILIATED MANAGERS | COM | 008252108 | 44 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 885 | 6,090 | SH | SOLE | 21,019 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 181 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,554 | 51,070 | SH | SOLE | 54,870 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 41 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 537 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,709 | 37,511 | SH | SOLE | 94,717 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 6,172 | 340,440 | SH | SOLE | 340,440 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 453 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 47 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 745 | 16,180 | SH | SOLE | 70,614 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 90 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 82 | 814 | SH | DFND | 5 | 814 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 20 | 570 | SH | SOLE | 43,829 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,486 | 24,238 | SH | SOLE | 37,938 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 100 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 74 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 18 | 860 | SH | SOLE | 860 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 103 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 82 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 54 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,224 | 33,347 | SH | SOLE | 99,601 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 0 | 0 | SH | SOLE | 54,819 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 62 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,104 | 12,830 | SH | SOLE | 15,130 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 35 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 95 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 0 | 0 | SH | SOLE | 113,240 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 13 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 968 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,743 | 60,680 | SH | SOLE | 137,199 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 381 | 3,428 | SH | DFND | 5 | 3,428 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 55 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 37 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,268 | 26,708 | SH | SOLE | 144,752 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,202 | 17,994 | SH | DFND | 5 | 17,994 | 0 | 0 | |
ALIBABA GR.HLDG SP.ADR 1 | SPONSORED ADS | 01609W102 | 8,799 | 100,200 | SH | DFND | 8,100 | 0 | 92,100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,668 | 167,042 | SH | SOLE | 226,972 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,614 | 576,400 | SH | DFND | 3 | 180,800 | 0 | 395,600 | |
ALIBABA GROUP HLDG LTD SPONSORED | SPONSORED ADS | 01609W102 | 2,632 | 29,969 | SH | DFND | 5 | 29,969 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 5,786 | 65,305 | SH | DFND | 2 | 65,305 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 762 | 7,930 | SH | SOLE | 22,280 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 826 | 8,588 | SH | DFND | 5 | 8,588 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 936 | 16,840 | SH | SOLE | 62,002 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 61 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,189 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 39 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 48 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 22 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALLERGAN PLC | COM | 00BY9D546 | 112 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,782 | 18,011 | SH | DFND | 1,3 | 0 | 0 | 18,011 | |
ALLERGAN PLC | SHS | G0177J108 | 7,042 | 33,532 | SH | DFND | 1,3,4 | 0 | 0 | 33,532 | |
ALLERGAN PLC | SHS | G0177J108 | 9,989 | 47,566 | SH | SOLE | 76,730 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 23 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 47 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,591 | 6,963 | SH | SOLE | 27,622 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 46 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,111 | 29,326 | SH | SOLE | 33,326 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | COM | 012103277 | 59 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 58 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 39 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 51 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 13 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 193 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,550 | 47,890 | SH | SOLE | 96,490 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 931 | 12,555 | SH | DFND | 5 | 12,555 | 0 | 0 | |
ALLY FINANCIAL | COM | 02005N100 | 137 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,343 | 70,600 | SH | SOLE | 71,600 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 0 | SH | SOLE | 74,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 43,805 | 56,756 | SH | SOLE | 67,368 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,711 | 48,850 | SH | SOLE | 64,339 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,909 | 2,473 | SH | DFND | 5 | 0 | 0 | 0 | |
ALPHABET INC - CL C | CAP STK CL C | 02079K107 | 5,522 | 7,155 | SH | DFND | 1,3 | 0 | 0 | 7,155 | |
ALPHABET INC-CL A | COM | 02079K305 | 2,101 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 2,891 | 3,678 | SH | DFND | 2 | 3,678 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 352 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 35,807 | 529,527 | SH | SOLE | 545,836 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,379 | 20,400 | SH | DFND | 5 | 20,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,088 | 4,118 | SH | DFND | 5 | 4,118 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 89 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 222 | 4,454 | SH | DFND | 5 | 4,454 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 850 | 13,507 | SH | DFND | 5 | 13,507 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 174 | 8,296 | SH | DFND | 5 | 8,296 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 760 | 7,192 | SH | DFND | 5 | 7,192 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 40,657 | 54,219 | SH | SOLE | 65,129 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 226 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 595 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 67 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
AMER.EAG.OUTFITTERS | COM | 02553E106 | 39 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,036 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,613 | 30,740 | SH | SOLE | 33,740 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 79 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 46 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,066 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,116 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 23 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,302 | 86,440 | SH | SOLE | 251,656 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REIT | 00123Q104 | 74 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 36 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,817 | 60,630 | SH | SOLE | 63,830 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 169 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 36 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 56 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 565 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,939 | 174,666 | SH | SOLE | 174,866 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 70 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMERICAN FINL.GP.OHIO | COM | 025932104 | 53 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,944 | 140,320 | SH | SOLE | 335,138 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,250 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 14,726 | 225,478 | SH | SOLE | 244,632 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 0 | 0 | SH | SOLE | 27,523 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 53 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,982 | 47,138 | SH | SOLE | 204,112 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,560 | 49,200 | SH | DFND | 1,3 | 38,400 | 10,800 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 51 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,482 | 75,759 | SH | SOLE | 139,427 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 101 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,213 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,379 | 28,800 | SH | DFND | 2 | 28,800 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,365 | 68,616 | SH | DFND | 1,3 | 24,400 | 6,800 | 37,416 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,026 | 64,285 | SH | DFND | 1,3,4 | 0 | 0 | 64,285 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,091 | 256,957 | SH | SOLE | 256,957 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 44 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,236 | 25,440 | SH | SOLE | 30,852 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,240 | 29,000 | SH | DFND | 1,3 | 22,700 | 6,300 | 0 | |
AMGEN INC | COM | 031162100 | 226 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 31,855 | 217,870 | SH | SOLE | 355,267 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,950 | 33,853 | SH | DFND | 5 | 33,853 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 37 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 40 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMPHENOL 'A' | CL A | 032095101 | 54 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,313 | 34,420 | SH | SOLE | 36,320 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,879 | 69,976 | SH | SOLE | 102,372 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 281 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 65 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,872 | 39,552 | SH | SOLE | 39,752 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,508 | 20,764 | SH | DFND | 5 | 20,764 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 34 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 0 | 0 | SH | SOLE | 38,560 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 66 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 58 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 7,005 | 702,643 | SH | SOLE | 702,643 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 82 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,179 | 118,268 | SH | DFND | 5 | 118,268 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 47 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 888 | 9,600 | SH | SOLE | 17,251 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 430 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 109 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 272 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6,730 | 46,813 | SH | SOLE | 58,953 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 158 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
AON PLC | COM | 00B5BT0K0 | 90 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,257 | 38,173 | SH | SOLE | 47,848 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 300 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,314 | 52,221 | SH | SOLE | 53,721 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,635 | 101,980 | SH | SOLE | 104,717 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 45 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 0 | SH | SOLE | 33,480 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 43 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
APOLLO EDUCATION GROUP INC | CL A | 037604105 | 52 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 2,103 | 105,240 | SH | SOLE | 379,873 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,822 | 24,362 | SH | DFND | 1,3 | 0 | 0 | 24,362 | |
APPLE INC | COM | 037833100 | 4,414 | 38,000 | SH | DFND | 2 | 38,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,036 | 112,557 | SH | DFND | 1,3,4 | 0 | 0 | 112,557 | |
APPLE INC | COM | 037833100 | 116,291 | 1,004,066 | SH | SOLE | 1,121,455 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,401 | 29,366 | SH | DFND | 5 | 29,366 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 137 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,848 | 150,217 | SH | SOLE | 385,887 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 147 | 4,546 | SH | DFND | 5 | 4,546 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 23 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 20 | 660 | SH | SOLE | 64,789 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 45 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,065 | 29,803 | SH | SOLE | 54,553 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,852 | 56,231 | SH | SOLE | 56,231 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,780 | 82,800 | SH | SOLE | 83,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 72 | 1,587 | SH | DFND | 5 | 1,587 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 337 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 69 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,107 | 59,697 | SH | SOLE | 59,697 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 6,799 | 412,300 | SH | SOLE | 412,300 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,560 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 4,235 | 256,793 | SH | DFND | 1,3 | 0 | 0 | 256,793 | |
ARES CAPITAL CORP | COM | 04010L103 | 134 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 20 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 0 | 0 | SH | SOLE | 198,875 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 318 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 9 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 12 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 52 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ARMSTRONG WORLD INDS. | COM | 04247X102 | 38 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 93 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 972 | 13,636 | SH | SOLE | 15,536 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 52 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 25 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 22 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 227 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 394 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 819 | 7,494 | SH | SOLE | 8,194 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 44 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 35 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 37 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 57 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 56 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 797 | 8,582 | SH | SOLE | 9,782 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 63 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,744 | 40,540 | SH | DFND | 2 | 40,540 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 43,645 | 1,026,227 | SH | SOLE | 1,142,427 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,414 | 33,248 | SH | DFND | 5 | 33,248 | 0 | 0 | |
ATMOS ENERGY | COM | 049560105 | 45 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 943 | 12,720 | SH | SOLE | 77,020 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 27 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 54 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 53 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,777 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 46 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,211 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,016 | 9,890 | SH | DFND | 5 | 9,890 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,882 | 47,500 | SH | DFND | 1,3 | 37,200 | 10,300 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 114 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,346 | 61,740 | SH | SOLE | 138,040 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 44 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 486 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 79 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,638 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,336 | 1,692 | SH | DFND | 5 | 1,692 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 24,003 | 135,495 | SH | SOLE | 423,245 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 686 | 3,874 | SH | DFND | 5 | 3,874 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 53 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,572 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 42 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 758 | 10,790 | SH | SOLE | 12,390 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 0 | 0 | SH | SOLE | 13,051 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 556 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 60 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 30 | 740 | SH | SOLE | 740 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 76 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
AVNET INC | COM | 053807103 | 872 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 96 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 60 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 672 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,069 | 62,344 | SH | SOLE | 62,344 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 696 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,414 | 32,929 | SH | SOLE | 38,046 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 1,633 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 195 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,401 | 52,343 | SH | SOLE | 89,961 | 0 | 0 | ||
BALL | COM | 058498106 | 45 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,455 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 0 | SH | SOLE | 178,110 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 192 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
BANCO DE CHILE-ADR | ADR | 059520106 | 31 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 206 | 9,403 | SH | SOLE | 42,440 | 0 | 0 | ||
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 23 | 1,039 | SH | DFND | 2 | 1,039 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 174 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 32,269 | 1,460,137 | SH | SOLE | 1,550,701 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,028 | 91,748 | SH | DFND | 5 | 91,748 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 0 | 0 | SH | SOLE | 8,160 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 26 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,330 | 133,596 | SH | SOLE | 201,861 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,956 | 86,800 | SH | DFND | 2 | 86,800 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 362 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 273 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 593 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 45 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 27 | 710 | SH | SOLE | 710 | 0 | 0 | ||
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 208 | 200,000 | SH | DFND | 0 | 0 | 200,000 | ||
BARD C R INC | COM | 067383109 | 8,072 | 35,931 | SH | SOLE | 35,931 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 19 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 118 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 84 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,791 | 85,493 | SH | SOLE | 91,543 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 75 | 14,900 | SH | DFND | 2 | 14,900 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 211 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,440 | 115,700 | SH | SOLE | 116,100 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 79 | 1,804 | SH | DFND | 2 | 1,804 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 943 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,345 | 62,488 | SH | SOLE | 71,074 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 80 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 49 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 866 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BEMIS COMPANY | COM | 081437105 | 39 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 40 | 840 | SH | SOLE | 161,440 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 26 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 843 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
BERKSHIRE HATHAWAY 'B' | COM | 084670702 | 983 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 75 | 460 | SH | DFND | 5 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 27,920 | 171,308 | SH | SOLE | 207,093 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 738 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 732 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 59 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 40 | 830 | SH | SOLE | 830 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 137 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,805 | 42,300 | SH | SOLE | 43,400 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 0 | 0 | SH | SOLE | 10,958 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 45 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 33 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 24 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 0 | 0 | SH | SOLE | 30,178 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 117 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,982 | 17,568 | SH | DFND | 1,3,4 | 0 | 0 | 17,568 | |
BIOGEN INC | COM | 09062X103 | 9,571 | 33,752 | SH | SOLE | 123,979 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,987 | 14,058 | SH | DFND | 5 | 14,058 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,197 | 14,455 | SH | DFND | 5 | 14,455 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,577 | 55,249 | SH | DFND | 1,3,4 | 0 | 0 | 55,249 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,828 | 22,065 | SH | SOLE | 174,804 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 46 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 193 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,816 | 7,400 | SH | DFND | 1,3 | 5,700 | 1,700 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,224 | 24,238 | SH | SOLE | 55,266 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 648 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 29 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 45 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 0 | SH | SOLE | 29,805 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 0 | 0 | SH | SOLE | 78,565 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 161 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 1,256 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 25,884 | 166,266 | SH | SOLE | 166,266 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 502 | 3,223 | SH | DFND | 5 | 3,223 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 722 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 22 | 970 | SH | SOLE | 970 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 66 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 50 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
BORGWARNER | COM | 099724106 | 44 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,043 | 26,440 | SH | SOLE | 30,258 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 122 | 3,099 | SH | DFND | 5 | 3,099 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 76 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14,818 | 117,812 | SH | SOLE | 418,687 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 493 | 3,923 | SH | DFND | 5 | 3,923 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 688 | 31,791 | SH | DFND | 5 | 31,791 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 50 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,881 | 179,439 | SH | SOLE | 298,654 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,956 | 118,500 | SH | SOLE | 396,640 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 0 | 0 | SH | SOLE | 15,928 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 23 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 26 | 640 | SH | SOLE | 640 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,763 | 30,167 | SH | DFND | 5 | 30,167 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,767 | 201,358 | SH | SOLE | 345,391 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 238 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 21 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,927 | 201,780 | SH | SOLE | 802,679 | 0 | 0 | ||
BROADCOM LTD | COM | 999901482 | 41 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,152 | 17,829 | SH | DFND | 1,3 | 0 | 0 | 17,829 | |
BROADCOM LTD | SHS | Y09827109 | 5,300 | 29,981 | SH | DFND | 1,3,4 | 0 | 0 | 29,981 | |
BROADCOM LTD | SHS | Y09827109 | 12,189 | 68,952 | SH | SOLE | 133,111 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 903 | 13,620 | SH | SOLE | 15,720 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 50 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 26 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 34 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 31 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 0 | 0 | SH | SOLE | 75,906 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 186 | 5,654 | SH | DFND | 5 | 5,654 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 54 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 35 | 790 | SH | SOLE | 790 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 4,463 | 99,362 | SH | SOLE | 99,362 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 41 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 34 | 630 | SH | SOLE | 28,514 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,689 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 35 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 19 | 490 | SH | SOLE | 490 | 0 | 0 | ||
CA INC | COM | 12673P105 | 48 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,396 | 43,930 | SH | SOLE | 45,130 | 0 | 0 | ||
CA INC | COM | 12673P105 | 392 | 12,350 | SH | DFND | 5 | 12,350 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 30 | 510 | SH | SOLE | 510 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 41 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 32 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 45 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,214 | 51,960 | SH | SOLE | 54,260 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 50 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 35 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 46 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 833 | 33,020 | SH | SOLE | 37,820 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 0 | 0 | SH | SOLE | 45,308 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q206 | 177 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 125 | 5,628 | SH | DFND | 2 | 5,628 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 0 | SH | SOLE | 32,208 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 40 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 537 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,572 | 66,280 | SH | SOLE | 284,851 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 42 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 34 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 42 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,517 | 124,312 | SH | SOLE | 125,012 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 264 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 0 | SH | SOLE | 39,920 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 142 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 303 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 57 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 320 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,643 | 64,682 | SH | SOLE | 64,982 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,482 | 16,989 | SH | DFND | 5 | 16,989 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 26 | 1,600 | SH | SOLE | 350,400 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 28 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 14 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 201 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,161 | 43,920 | SH | SOLE | 77,095 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1,423 | 56,920 | SH | SOLE | 56,920 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 0 | 0 | SH | SOLE | 87,730 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 648 | 42,300 | SH | SOLE | 206,567 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 44 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 37 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 71 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,487 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,352 | 45,181 | SH | SOLE | 72,446 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 19 | 530 | SH | SOLE | 530 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 48 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 461 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 564 | 6,079 | SH | DFND | 5 | 6,079 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,088 | 97,998 | SH | SOLE | 99,803 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,318 | 114,590 | SH | SOLE | 114,590 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 377 | 32,800 | SH | DFND | 5 | 32,800 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,552 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CBRE GROUP CLASS A | CL A | 12504L109 | 47 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,131 | 35,910 | SH | SOLE | 35,910 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 3,325 | 52,263 | SH | SOLE | 52,463 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 109 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 53 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 892 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 859 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 52 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 310 | 47,500 | SH | SOLE | 442,977 | 0 | 0 | ||
CELANESE 'A' | COM | 150870103 | 56 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,368 | 17,370 | SH | SOLE | 17,770 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 167 | 2,120 | SH | DFND | 5 | 2,120 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 45 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,470 | 47,261 | SH | DFND | 5 | 47,261 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,742 | 32,329 | SH | DFND | 1,3 | 0 | 0 | 32,329 | |
CELGENE CORP | COM | 151020104 | 3,149 | 26,519 | SH | DFND | 2 | 26,519 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 27,389 | 236,622 | SH | SOLE | 481,579 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 0 | SH | SOLE | 81,113 | 0 | 0 | ||
CENCOSUD S A | SPONSORED ADS | 15132H101 | 23 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 172 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
CENTENE | COM | 15135B101 | 101 | 1,733 | SH | DFND | 2 | 1,733 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,172 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 89 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,337 | 54,260 | SH | SOLE | 61,060 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 668 | 28,076 | SH | DFND | 5 | 28,076 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 174 | 6,864 | SH | DFND | 2 | 6,864 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,901 | 79,925 | SH | SOLE | 79,925 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 40 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,728 | 36,487 | SH | SOLE | 36,487 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 0 | 0 | SH | SOLE | 393,625 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 927 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 54 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
CGI GROUP INC - CLASS A | COM | 39945C109 | 44 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,285 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 44 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 0 | 0 | SH | SOLE | 12,376 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,808 | 30,593 | SH | SOLE | 30,808 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 183 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 530 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,835 | 80,920 | SH | SOLE | 80,920 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,437 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 289 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 163 | 7,660 | SH | DFND | 2 | 7,660 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 26 | 790 | SH | SOLE | 790 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 909 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 325 | 46,900 | SH | DFND | 2 | 46,900 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 529 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,013 | 39,160 | SH | SOLE | 39,160 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 228 | 1,936 | SH | DFND | 5 | 1,936 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,143 | 9,711 | SH | DFND | 1,3 | 0 | 0 | 9,711 | |
CHEVRON CORP | COM | 166764100 | 2,251 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,485 | 12,618 | SH | DFND | 1,3,4 | 0 | 0 | 12,618 | |
CHEVRON CORP NEW | COM | 166764100 | 39,642 | 336,803 | SH | SOLE | 451,293 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 36 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 129 | 4,067 | SH | DFND | 5 | 4,067 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 41 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 30 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 46 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 451 | 26,500 | SH | DFND | 5 | 26,500 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 0 | 0 | SH | SOLE | 13,356 | 0 | 0 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 0 | 0 | SH | SOLE | 12,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,187 | 3,146 | SH | SOLE | 6,267 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,738 | 66,138 | SH | SOLE | 109,438 | 0 | 0 | ||
CHUBB LTD | COM | 004432874 | 211 | 1,602 | SH | DFND | 2 | 1,602 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 44 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,721 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 798 | 5,986 | SH | DFND | 5 | 5,986 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,181 | 16,350 | SH | DFND | 1,3 | 0 | 0 | 16,350 | |
CIGNA CORPORATION | COM | 125509109 | 991 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 8,320 | 62,376 | SH | SOLE | 76,586 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 56 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,710 | 12,580 | SH | SOLE | 13,080 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 53 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,466 | 19,349 | SH | SOLE | 22,449 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 43 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 40 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 58 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,188 | 10,281 | SH | SOLE | 21,907 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 34,014 | 1,125,530 | SH | SOLE | 1,158,130 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 544 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,860 | 61,534 | SH | DFND | 5 | 61,534 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 69 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 1,098 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 554 | 9,316 | SH | DFND | 1,3 | 0 | 0 | 9,316 | |
CITIGROUP INC | COM | 172967424 | 3,280 | 54,130 | SH | DFND | 2 | 54,130 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 36,123 | 607,824 | SH | SOLE | 723,844 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 186 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,417 | 67,840 | SH | SOLE | 88,689 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,678 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 54 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 183 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 32 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 24 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,808 | 65,052 | SH | SOLE | 65,452 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 384 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 48 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 0 | SH | SOLE | 51,030 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 160 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,168 | 62,140 | SH | SOLE | 62,540 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 185 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 54 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,821 | 43,760 | SH | SOLE | 47,460 | 0 | 0 | ||
CNH INDUSTRIAL EO -,01 | SHS | N20944109 | 81 | 9,333 | SH | DFND | 0 | 0 | 9,333 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 44 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 45 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
COACH INC | COM | 189754104 | 46 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,251 | 35,728 | SH | SOLE | 117,738 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,114 | 75,100 | SH | DFND | 1,3 | 58,600 | 16,500 | 0 | |
COCA COLA CO | COM | 191216100 | 42,436 | 1,023,542 | SH | SOLE | 1,058,160 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 265 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 73 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
COCA COLA EUROPEAN PTNS. | COM | 00BDCPN04 | 25 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 0 | 0 | SH | SOLE | 1,550 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 991 | 23,700 | SH | DFND | 2 | 23,700 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | CL A | 192446102 | 2,947 | 52,600 | SH | DFND | 1,3 | 0 | 0 | 52,600 | |
COGNIZANT TECH SOLUTIONS CORP | CL A | 192446102 | 5,035 | 89,869 | SH | DFND | 1,3,4 | 0 | 0 | 89,869 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 62 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,165 | 74,332 | SH | SOLE | 122,514 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 0 | 0 | SH | SOLE | 4,745 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 0 | SH | SOLE | 80,650 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 52 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 44 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,514 | 191,222 | SH | SOLE | 244,855 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 190 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 144 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 18 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 932 | 32,350 | SH | SOLE | 33,478 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 1,762 | 81,570 | SH | SOLE | 81,570 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 40,531 | 586,974 | SH | SOLE | 651,894 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,058 | 15,317 | SH | DFND | 5 | 1,797 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,537 | 65,700 | SH | DFND | 1,3 | 51,100 | 14,600 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,844 | 26,700 | SH | DFND | 2 | 26,700 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 76 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,521 | 22,337 | SH | SOLE | 64,937 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 54 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 42 | 735 | SH | SOLE | 35,595 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 33 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 48 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 38 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 55 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 34 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 184 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 0 | 0 | SH | SOLE | 166,369 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 0 | 0 | SH | SOLE | 33,680 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 52 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 315 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 16 | 210 | SH | SOLE | 210 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 74 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,010 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 68 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,528 | 139,764 | SH | SOLE | 141,164 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 206 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,153 | 16,234 | SH | SOLE | 18,234 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 55 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 575 | 11,461 | SH | DFND | 5 | 11,461 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 931 | 18,400 | SH | DFND | 2 | 18,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,014 | 80,065 | SH | DFND | 1,3 | 0 | 0 | 80,065 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,884 | 137,299 | SH | DFND | 1,3,4 | 0 | 0 | 137,299 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,389 | 306,924 | SH | SOLE | 346,759 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 77 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 131 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 133 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,942 | 121,360 | SH | SOLE | 121,960 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 0 | 0 | SH | SOLE | 13,076 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,095 | 26,712 | SH | SOLE | 29,312 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 210 | 1,371 | SH | DFND | 5 | 1,371 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 46 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 23 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 73 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 664 | 12,890 | SH | SOLE | 14,690 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 15 | 620 | SH | SOLE | 620 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 2,000 | 11,431 | SH | SOLE | 18,908 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 24 | 230 | SH | SOLE | 230 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 30 | 780 | SH | SOLE | 780 | 0 | 0 | ||
COPART INC | COM | 217204106 | 21 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 591 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 33 | 760 | SH | SOLE | 760 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,923 | 78,610 | SH | SOLE | 78,610 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 555 | 22,700 | SH | DFND | 5 | 22,700 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 43 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,774 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 535 | 22,023 | SH | DFND | 2 | 22,023 | 0 | 0 | |
CORNING INC | COM | 219350105 | 195 | 8,046 | SH | DFND | 5 | 8,046 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,283 | 300,070 | SH | SOLE | 310,470 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,954 | 62,590 | SH | SOLE | 221,817 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | SH BEN INT | 22002T108 | 50 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 34 | 4,500 | SH | SOLE | 68,405 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 675 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 237 | 1,480 | SH | DFND | 5 | 1,480 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 319 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,891 | 111,744 | SH | SOLE | 124,716 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,135 | 61,993 | SH | SOLE | 190,270 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,882 | 221,152 | SH | SOLE | 221,152 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 25 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 38 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 24 | 330 | SH | SOLE | 7,645 | 0 | 0 | ||
C R BARD | COM | 067383109 | 68 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 672 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
CREE INC | COM | 225447101 | 37 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
CREE INC | COM | 225447101 | 18 | 690 | SH | SOLE | 1,871 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 87 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 0 | 0 | SH | SOLE | 101,805 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 0 | 0 | SH | SOLE | 101,671 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 258 | 2,970 | SH | DFND | 5 | 2,970 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 87 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,312 | 38,165 | SH | SOLE | 72,892 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 48 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 876 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 51 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 45 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 53 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 68 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,302 | 91,900 | SH | DFND | 1,3 | 71,900 | 20,000 | 0 | |
CSX CORP | COM | 126408103 | 183 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 75 | 2,074 | SH | DFND | 1,3,4 | 0 | 0 | 2,074 | |
CSX CORP | COM | 126408103 | 10,961 | 305,078 | SH | SOLE | 306,278 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 879 | 21,963 | SH | SOLE | 28,015 | 0 | 0 | ||
CTRIP.COM INTL.ADR 4:1 | AMERICAN DEP SHS | 22943F100 | 130 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,133 | 117,020 | SH | SOLE | 702,763 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 167 | 6,241 | SH | DFND | 5 | 6,241 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 49 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 61 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 768 | 5,616 | SH | DFND | 1,3 | 0 | 0 | 5,616 | |
CUMMINS INC | COM | 231021106 | 140 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,231 | 9,006 | SH | DFND | 1,3,4 | 0 | 0 | 9,006 | |
CUMMINS INC | COM | 231021106 | 2,745 | 20,084 | SH | SOLE | 33,459 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 150 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,533 | 57,442 | SH | DFND | 1,3 | 0 | 0 | 57,442 | |
CVS HEALTH CORP | COM | 126650100 | 1,503 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,752 | 98,242 | SH | DFND | 1,3,4 | 0 | 0 | 98,242 | |
CVS HEALTH CORP | COM | 126650100 | 20,024 | 253,757 | SH | SOLE | 353,363 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,199 | 49,160 | SH | SOLE | 293,681 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 17 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,109 | 40,590 | SH | SOLE | 40,690 | 0 | 0 | ||
DANA INC | COM | 235825205 | 58 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 57 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 102 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,999 | 89,909 | SH | SOLE | 217,547 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 309 | 3,965 | SH | DFND | 5 | 3,965 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 43 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,607 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,778 | 24,452 | SH | DFND | 5 | 24,452 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 28 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 39 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 65 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,315 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 2,835 | 59,210 | SH | SOLE | 193,350 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 440 | 9,181 | SH | DFND | 5 | 9,181 | 0 | 0 | |
DDR CORP | REIT | 23317H102 | 36 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,076 | 201,470 | SH | SOLE | 1,387,470 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 355 | 23,227 | SH | DFND | 5 | 23,227 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370203 | 25 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 15 | 270 | SH | SOLE | 270 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 239 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,577 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 53 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 246647101 | 23 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,448 | 26,350 | SH | SOLE | 28,050 | 0 | 0 | ||
DELL TECHNOLOGIES INC-CL V | COM CL V | 24703L103 | 38 | 702 | SH | DFND | 2 | 702 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,129 | 31,607 | SH | SOLE | 114,371 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 45 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,283 | 26,090 | SH | SOLE | 66,510 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 27 | 380 | SH | SOLE | 380 | 0 | 0 | ||
DENBURY RES INC | COM | 247916208 | 160 | 43,400 | SH | SOLE | 99,133 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 1,152 | 303,210 | SH | DFND | 2 | 303,210 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 41 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,645 | 28,501 | SH | SOLE | 30,301 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 0 | 0 | SH | SOLE | 49,826 | 0 | 0 | ||
DEUTSCHE BANK | NAMEN AKT | D18190898 | 320 | 17,606 | SH | DFND | 0 | 0 | 17,606 | ||
DEVON ENERGY CORP | COM | 25179M103 | 330 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,068 | 67,170 | SH | SOLE | 67,170 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 30 | 960 | SH | SOLE | 960 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 555 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 33 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 45 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 868 | 8,590 | SH | SOLE | 16,108 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 49 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,516 | 131,500 | SH | SOLE | 408,736 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 550 | 10,360 | SH | SOLE | 11,760 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 49 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 36 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 17 | 660 | SH | SOLE | 660 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 50 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,962 | 121,735 | SH | SOLE | 336,013 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 741 | 7,542 | SH | DFND | 5 | 7,542 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DILLARDS INC-CL A | CL A | 254067101 | 31 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 160 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,259 | 72,953 | SH | SOLE | 73,553 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 938 | 13,011 | SH | DFND | 5 | 13,011 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 44 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 549 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 763 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,712 | 29,559 | SH | SOLE | 41,681 | 0 | 0 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 48 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21,354 | 204,894 | SH | SOLE | 228,094 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,477 | 33,436 | SH | SOLE | 33,436 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 74 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 163 | 2,195 | SH | DFND | 5 | 2,195 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 46 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,278 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 12,300 | 160,597 | SH | SOLE | 160,597 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 183 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 123 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 846 | 5,310 | SH | SOLE | 6,110 | 0 | 0 | ||
DOMTAR | COM | 257559203 | 44 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 58 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 30 | 710 | SH | SOLE | 8,722 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLU-W/I | COM | 25787G100 | 9 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 84 | 3,656 | SH | DFND | 5 | 3,656 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 160 | 9,800 | SH | DFND | 5 | 9,800 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 26 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,438 | 94,050 | SH | SOLE | 94,050 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 53 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,460 | 19,483 | SH | SOLE | 19,783 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,145 | 20,010 | SH | DFND | 1,3 | 0 | 0 | 20,010 | |
DOW CHEM CO | COM | 260543103 | 1,355 | 23,688 | SH | DFND | 1,3,4 | 0 | 0 | 23,688 | |
DOW CHEM CO | COM | 260543103 | 16,753 | 292,788 | SH | SOLE | 292,788 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 134 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 340 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 39 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 45 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,100 | 78,304 | SH | SOLE | 79,904 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 26 | 240 | SH | SOLE | 240 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 43 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 16 | 710 | SH | SOLE | 710 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,762 | 38,192 | SH | SOLE | 51,642 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 98 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 272 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14,519 | 197,803 | SH | SOLE | 198,003 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 171 | 2,327 | SH | DFND | 5 | 2,327 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 312 | 4,019 | SH | DFND | 2 | 4,019 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 13,283 | 171,125 | SH | SOLE | 171,225 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 159 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
DUKE REALTY | COM | 264411505 | 53 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 7,187 | 270,610 | SH | SOLE | 505,378 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 420 | 15,822 | SH | DFND | 5 | 15,822 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 512 | 4,220 | SH | SOLE | 11,420 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 18 | 340 | SH | SOLE | 340 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,191 | 49,880 | SH | SOLE | 249,542 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 0 | 0 | SH | SOLE | 114,220 | 0 | 0 | ||
DYNEGY INC | COM | 26817R108 | 26 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 30 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 56 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,158 | 33,418 | SH | SOLE | 33,418 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 61 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 56 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 320 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,573 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,333 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 53 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
EATON CORP PLC | COM | 00B8KQN82 | 158 | 2,309 | SH | DFND | 2 | 2,309 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,084 | 90,681 | SH | DFND | 1,3 | 30,200 | 8,500 | 51,981 | |
EATON CORP PLC | SHS | G29183103 | 5,516 | 82,224 | SH | DFND | 1,3,4 | 0 | 0 | 82,224 | |
EATON CORP PLC | SHS | G29183103 | 9,274 | 138,225 | SH | SOLE | 175,640 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 55 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 593 | 14,150 | SH | SOLE | 16,050 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,003 | 67,141 | SH | DFND | 2 | 67,141 | 0 | 0 | |
EBAY INC | COM | 278642103 | 12,615 | 424,899 | SH | SOLE | 425,999 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 30 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ECHOSTAR CORP-A | CL A | 278768106 | 46 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 71 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,479 | 29,680 | SH | SOLE | 49,608 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 306 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 501 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 45 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 129 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,868 | 81,516 | SH | SOLE | 112,116 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H203 | 2,049 | 48,440 | SH | SOLE | 127,370 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 48 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,149 | 22,930 | SH | SOLE | 51,362 | 0 | 0 | ||
EL PASO ELEC CO | COM | 283677854 | 20 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 43 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 55 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 879 | 11,161 | SH | DFND | 5 | 11,161 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,053 | 51,461 | SH | SOLE | 70,961 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 246 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 0 | SH | SOLE | 5,701 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 0 | 0 | SH | SOLE | 6,770 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 47 | 670 | SH | SOLE | 670 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,505 | 116,690 | SH | SOLE | 137,890 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 547 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 65 | 1,168 | SH | DFND | 5 | 1,168 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,610 | 79,720 | SH | SOLE | 84,746 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 200 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 313 | 26,100 | SH | DFND | 2 | 26,100 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 383 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 43 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 299 | 36,389 | SH | SOLE | 79,368 | 0 | 0 | ||
ENEL AMERICAS SA-SPONS ADR | ADR | 29274F104 | 31 | 3,836 | SH | DFND | 2 | 3,836 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 102 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
ENEL CHILE SA | ADR | 29278D105 | 16 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 127 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 76 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 76 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 97 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 23 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 113 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ENSCO PLC-CL A | COM | 00B4VLR19 | 70 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 389 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 117 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,748 | 23,789 | SH | SOLE | 26,089 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 42 | 668 | SH | DFND | 2 | 668 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 865 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,075 | 69,976 | SH | SOLE | 119,789 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 76 | 756 | SH | DFND | 5 | 756 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 197 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 710 | 7,024 | SH | DFND | 1,3 | 0 | 0 | 7,024 | |
EOG RESOURCES INC | COM | 26875P101 | 1,422 | 14,065 | SH | DFND | 1,3,4 | 0 | 0 | 14,065 | |
EQT CORP | COM | 26884U109 | 2,989 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 38 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,326 | 20,274 | SH | SOLE | 30,434 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 89 | 1,363 | SH | DFND | 5 | 1,363 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 48 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,611 | 13,630 | SH | SOLE | 36,145 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,764 | 7,734 | SH | SOLE | 44,165 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 544 | 4,605 | SH | DFND | 5 | 4,605 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,516 | 83,190 | SH | SOLE | 83,190 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,750 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,824 | 59,420 | SH | SOLE | 59,420 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 51 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,923 | 278,473 | SH | SOLE | 1,119,448 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 632 | 9,814 | SH | DFND | 5 | 9,814 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 18 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11,599 | 49,888 | SH | SOLE | 49,888 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 39 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 55 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 40 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 0 | 0 | SH | SOLE | 53,725 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,163 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,619 | 29,400 | SH | DFND | 2 | 29,400 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,616 | 355,164 | SH | SOLE | 423,864 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 322 | 5,830 | SH | DFND | 5 | 5,830 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 0 | SH | SOLE | 234,649 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 271 | 7,711 | SH | DFND | 2 | 7,711 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 11,058 | 311,574 | SH | SOLE | 311,574 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 189 | 5,329 | SH | DFND | 5 | 5,329 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 6,647 | 187,288 | SH | DFND | 1,3 | 71,200 | 20,000 | 96,088 | |
EXELON CORPORATION | COM | 30161N101 | 5,278 | 148,709 | SH | DFND | 1,3,4 | 0 | 0 | 148,709 | |
EXPEDIA INC | COM | 30212P303 | 45 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 1,720 | 15,186 | SH | SOLE | 59,161 | 0 | 0 | ||
EXPEDITOR INTL.OF WASH. | COM | 302130109 | 48 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,128 | 21,300 | SH | SOLE | 22,900 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 9 | 850 | SH | SOLE | 850 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,833 | 273,775 | SH | SOLE | 273,775 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,245 | 32,349 | SH | DFND | 2 | 32,349 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC-COMMON | COM | 30219G108 | 2,030 | 29,516 | SH | DFND | 1,3 | 0 | 0 | 29,516 | |
EXPRESS SCRIPTS HOLDING INC-COMMON | COM | 30219G108 | 4,414 | 64,160 | SH | DFND | 1,3,4 | 0 | 0 | 64,160 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,091 | 15,859 | SH | DFND | 5 | 15,859 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 39 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,356 | 95,230 | SH | SOLE | 95,230 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,808 | 63,900 | SH | DFND | 2 | 63,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,057 | 56,022 | SH | DFND | 1,3 | 20,900 | 5,800 | 29,322 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,975 | 99,433 | SH | DFND | 1,3,4 | 0 | 0 | 99,433 | |
EXXON MOBIL CORP | COM | 30231G102 | 81,960 | 908,046 | SH | SOLE | 1,048,621 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,073 | 22,972 | SH | DFND | 5 | 22,972 | 0 | 0 | |
F M C CORP | COM | 302491303 | 893 | 15,780 | SH | SOLE | 16,080 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 58 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,074 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 33,559 | 291,694 | SH | SOLE | 396,657 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,307 | 11,358 | SH | DFND | 5 | 11,358 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 140 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 15 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 441 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 85 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 42 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,701 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 43 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,749 | 54,530 | SH | SOLE | 159,360 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 40 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 244 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,696 | 30,593 | SH | SOLE | 59,124 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 83 | 447 | SH | DFND | 1,3,4 | 0 | 0 | 447 | |
FELCOR LODGING TR INC | COM | 31430F101 | 663 | 82,730 | SH | SOLE | 82,730 | 0 | 0 | ||
FERRARI N.V. | COM | N3167Y103 | 17 | 285 | SH | DFND | 0 | 0 | 285 | ||
FIAT CHRYSLER AUTOM. 0,01 | SHS | N31738102 | 188 | 20,599 | SH | DFND | 0 | 0 | 20,599 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,046 | 30,797 | SH | SOLE | 30,797 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 22 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 69 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,746 | 36,305 | SH | SOLE | 53,545 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 165 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,302 | 196,598 | SH | SOLE | 310,669 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 0 | 0 | SH | SOLE | 43,410 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 41 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 38 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 478 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 62 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 32 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,168 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 408 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,549 | 16,810 | SH | SOLE | 19,510 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 56 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 20 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 18 | 560 | SH | SOLE | 7,881 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 127 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,854 | 59,855 | SH | SOLE | 59,855 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 918 | 29,650 | SH | DFND | 5 | 29,650 | 0 | 0 | |
FISERV INC | COM | 337738108 | 54 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,905 | 27,332 | SH | SOLE | 31,632 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 0 | 0 | SH | SOLE | 24,343 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,442 | 10,190 | SH | SOLE | 10,390 | 0 | 0 | ||
FLEX LTD | COM | 999900002 | 107 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,183 | 82,300 | SH | SOLE | 88,500 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 531 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 44 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 33 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 44 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 704 | 14,660 | SH | SOLE | 30,766 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 74 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,017 | 19,356 | SH | SOLE | 22,256 | 0 | 0 | ||
FMC | COM | 302491303 | 57 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FMC TECHNOLOGIES | COM | 30249U101 | 58 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,013 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 22 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 0 | 0 | SH | SOLE | 22,700 | 0 | 0 | ||
FOOT LOCKER | COM | 344849104 | 50 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,180 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 477 | 37,900 | SH | DFND | 2 | 37,900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,393 | 114,864 | SH | DFND | 5 | 114,864 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,397 | 527,409 | SH | SOLE | 527,409 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,933 | 140,730 | SH | SOLE | 140,730 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 0 | 0 | SH | SOLE | 28,528 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 464 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 55 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 35 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,869 | 34,853 | SH | SOLE | 51,961 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 949 | 17,750 | SH | SOLE | 69,874 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 43 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 24 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 14 | 560 | SH | SOLE | 560 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 798 | 38,876 | SH | SOLE | 413,048 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 0 | 0 | SH | SOLE | 3,400 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 43 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 0 | 0 | SH | SOLE | 9,926 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,853 | 46,810 | SH | SOLE | 46,810 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 81 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 890 | 68,650 | SH | SOLE | 68,650 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 431 | 31,300 | SH | DFND | 2 | 31,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,791 | 211,565 | SH | SOLE | 362,352 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 22 | 370 | SH | SOLE | 370 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 53 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 559 | 165,492 | SH | SOLE | 165,492 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 23 | 510 | SH | SOLE | 510 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 59 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 39 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,059 | 20,380 | SH | SOLE | 22,480 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 74 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 33 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,834 | 125,225 | SH | SOLE | 176,625 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 407 | 13,277 | SH | DFND | 5 | 13,277 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 28 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 17 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 712 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 38 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 408 | 18,203 | SH | DFND | 5 | 18,203 | 0 | 0 | |
GARMIN LTD | COM | 011440532 | 54 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 731 | 15,085 | SH | SOLE | 15,885 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 922 | 9,120 | SH | SOLE | 9,220 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 919 | 9,092 | SH | DFND | 5 | 9,092 | 0 | 0 | |
GATX CORP | COM | 361448103 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 24 | 590 | SH | SOLE | 590 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 46 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
GENERAL CABLE | COM | 369300108 | 76 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 55 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 211 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,558 | 49,565 | SH | SOLE | 62,926 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,404 | 44,300 | SH | DFND | 2 | 44,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 35,115 | 1,111,245 | SH | SOLE | 1,283,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,170 | 100,323 | SH | DFND | 5 | 100,323 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 11,187 | 447,830 | SH | SOLE | 1,729,574 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 36 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,029 | 41,183 | SH | DFND | 5 | 41,183 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 137 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 105 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,273 | 166,310 | SH | SOLE | 392,910 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,754 | 49,900 | SH | DFND | 2 | 49,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 171 | 4,900 | SH | DFND | 5 | 4,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 18,175 | 521,674 | SH | SOLE | 524,859 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 31 | 440 | SH | SOLE | 440 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 48 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 18 | 760 | SH | SOLE | 760 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 26 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 67 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,725 | 18,055 | SH | SOLE | 19,655 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 116 | 30,100 | SH | DFND | 2 | 30,100 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 182 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,117 | 58,910 | SH | SOLE | 58,910 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 0 | 0 | SH | SOLE | 12,650 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 425 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 0 | 0 | SH | SOLE | 27,040 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 36 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,182 | 72,364 | SH | DFND | 5 | 72,364 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,989 | 41,741 | SH | DFND | 1,3 | 0 | 0 | 41,741 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,769 | 80,560 | SH | DFND | 1,3,4 | 0 | 0 | 80,560 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,440 | 32,900 | SH | DFND | 2 | 32,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,419 | 340,997 | SH | SOLE | 576,273 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 295 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 850 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,578 | 22,740 | SH | SOLE | 50,035 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 857 | 12,343 | SH | DFND | 5 | 12,343 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 8 | 730 | SH | SOLE | 730 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 26 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 0 | 0 | SH | SOLE | 10,134 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 73 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 676 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,800 | 78,512 | SH | SOLE | 94,887 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 66 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,029 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 902 | 47,330 | SH | SOLE | 47,330 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 528 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 24 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,164 | 43,762 | SH | SOLE | 45,193 | 0 | 0 | ||
GRAINGER(W.W.) INC | COM | 384802104 | 2,415 | 10,400 | SH | DFND | 1,3 | 8,200 | 2,200 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 2,534 | 276,000 | SH | SOLE | 1,133,197 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 41 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 36 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 44 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 25 | 580 | SH | SOLE | 580 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 30 | 580 | SH | SOLE | 580 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 0 | SH | SOLE | 279,852 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 56 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 44 | 560 | SH | SOLE | 560 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 0 | 0 | SH | SOLE | 382,600 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 0 | 0 | SH | SOLE | 6,278 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 0 | 0 | SH | SOLE | 4,445 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 14 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 14 | 630 | SH | SOLE | 630 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 0 | 0 | SH | SOLE | 11,470 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 37 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 20 | 510 | SH | SOLE | 510 | 0 | 0 | ||
HALCON RESOURCES CORP | COM | 40537Q605 | 8,429 | 912,229 | SH | DFND | 2 | 912,229 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 290 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,873 | 108,573 | SH | SOLE | 111,373 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 157 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 36 | 960 | SH | SOLE | 960 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 75 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 31 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 950 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 37 | 410 | SH | SOLE | 410 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 46 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,232 | 21,110 | SH | SOLE | 37,193 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 53 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 55 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 900 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 51 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,499 | 14,633 | SH | SOLE | 16,033 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 45 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,422 | 50,820 | SH | SOLE | 53,220 | 0 | 0 | ||
HASBRO | COM | 418056107 | 48 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,886 | 24,239 | SH | SOLE | 25,239 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 41 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 43 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 0 | 0 | SH | SOLE | 68,253 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 835 | 11,285 | SH | DFND | 5 | 11,285 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 164 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,900 | 39,177 | SH | SOLE | 40,207 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 60 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 10,731 | 361,074 | SH | SOLE | 906,359 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 220 | 7,407 | SH | DFND | 5 | 7,407 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 66 | 1,550 | SH | SOLE | 49,345 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 52 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 0 | 0 | SH | SOLE | 37,782 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 813 | 13,400 | SH | DFND | 5 | 0 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,344 | 77,300 | SH | SOLE | 639,940 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 269 | 8,877 | SH | DFND | 5 | 8,877 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,667 | 91,620 | SH | SOLE | 250,320 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 193 | 6,633 | SH | DFND | 5 | 6,633 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 24 | 580 | SH | SOLE | 580 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 42 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 48 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 55 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,047 | 13,530 | SH | SOLE | 13,730 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 47 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 31 | 650 | SH | SOLE | 650 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 57 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 25 | 613 | SH | DFND | 2 | 613 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 588 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,783 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 52 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 92 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 41 | 1,840 | SH | DFND | 2 | 1,840 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 220 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,491 | 39,993 | SH | SOLE | 78,658 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,289 | 228,580 | SH | SOLE | 232,980 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS-WI | COM | 42824C109 | 473 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 26 | 510 | SH | SOLE | 9,494 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,372 | 66,110 | SH | SOLE | 140,310 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 205 | 4,028 | SH | DFND | 5 | 4,028 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 19 | 340 | SH | SOLE | 340 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HILTON WORLDWIDE HDG. | COM | 43300A104 | 55 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,892 | 69,550 | SH | SOLE | 162,660 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED ADDED | 43300A203 | 189 | 6,935 | SH | DFND | 5 | 6,935 | 0 | 0 | |
HNTGTN.INGALLS INDS. | COM | 446413106 | 57 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 87 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 836 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 48 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,268 | 31,598 | SH | SOLE | 31,598 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 7,426 | 55,385 | SH | DFND | 1,3 | 18,600 | 5,200 | 31,585 | |
HOME DEPOT INC | COM | 437076102 | 3,358 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 45,970 | 342,854 | SH | SOLE | 378,394 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,220 | 9,098 | SH | DFND | 5 | 9,098 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,243 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 15,500 | 133,795 | SH | SOLE | 223,899 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 35 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,970 | 56,582 | SH | SOLE | 56,582 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,447 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
HOSPITALITY PROPS.TST. SHRE.BENL.INT. | REIT | 44106M102 | 55 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 44 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,669 | 566,298 | SH | SOLE | 1,229,177 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 740 | 39,279 | SH | DFND | 5 | 39,279 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 276 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,833 | 258,300 | SH | SOLE | 264,400 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,203 | 81,050 | SH | DFND | 5 | 81,050 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 46 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 28 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 17 | 380 | SH | SOLE | 380 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 47 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 41 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 0 | 0 | SH | SOLE | 5,710 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,734 | 78,620 | SH | SOLE | 99,101 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 138 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,634 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 966 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
HUNT JB TRSP.SVS. | COM | 445658107 | 48 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,757 | 132,892 | SH | SOLE | 132,892 | 0 | 0 | ||
HUNTINGTON BCSH. | COM | 446150104 | 106 | 7,968 | SH | DFND | 2 | 7,968 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 998 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
HUNTSMAN | COM | 447011107 | 62 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 88 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 34 | 520 | SH | SOLE | 5,600 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 61 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 27 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 255 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 46 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 30 | 330 | SH | SOLE | 30,591 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,126 | 9,600 | SH | SOLE | 11,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,408 | 39,773 | SH | SOLE | 86,891 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 5 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
ILG INC | COM | 44967H101 | 4 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,579 | 37,391 | SH | SOLE | 40,291 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 135 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 118 | 960 | SH | DFND | 5 | 960 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,366 | 18,478 | SH | SOLE | 42,759 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,138 | 8,884 | SH | DFND | 5 | 8,884 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 60 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 0 | 0 | SH | SOLE | 89,525 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,964 | 19,590 | SH | SOLE | 140,697 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,324 | 23,174 | SH | DFND | 5 | 23,174 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 365 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | 00B633030 | 84 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,335 | 31,115 | SH | SOLE | 32,615 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 10 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 32 | 577 | SH | SOLE | 577 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 50 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,033 | 8,270 | SH | SOLE | 9,270 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 25 | 610 | SH | SOLE | 610 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,014 | 27,700 | SH | DFND | 2 | 27,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,614 | 44,512 | SH | DFND | 1,3,4 | 0 | 0 | 44,512 | |
INTEL CORP | COM | 458140100 | 31,672 | 873,229 | SH | SOLE | 1,079,927 | 0 | 0 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 0 | 0 | SH | SOLE | 6,366,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,500 | 41,364 | SH | DFND | 5 | 41,364 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 0 | 0 | SH | SOLE | 25,891 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,790 | 67,170 | SH | SOLE | 179,224 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,095 | 19,406 | SH | DFND | 5 | 19,406 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 1,651 | 9,948 | SH | DFND | 1,3,4 | 0 | 0 | 9,948 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,323 | 134,482 | SH | SOLE | 142,272 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,892 | 11,400 | SH | DFND | 5 | 11,400 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,050 | 8,910 | SH | SOLE | 10,310 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 00BVG7F06 | 59 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 71 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 176 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,114 | 47,604 | SH | SOLE | 53,404 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 47 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 869 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 47 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,681 | 50,530 | SH | SOLE | 54,630 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 0 | SH | SOLE | 30,068 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,457 | 30,165 | SH | SOLE | 36,575 | 0 | 0 | ||
INTUIT | COM | 461202103 | 717 | 6,260 | SH | DFND | 5 | 6,260 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 46 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
INTUITIVE SURGICAL | COM | 46120E602 | 64 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 431 | 680 | SH | DFND | 5 | 680 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,733 | 16,925 | SH | SOLE | 17,325 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,518 | 50,035 | SH | SOLE | 131,775 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 39 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 50 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 27 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 556 | 77,960 | SH | SOLE | 77,960 | 0 | 0 | ||
IRON MOUNTAIN | REIT | 46284V101 | 79 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,119 | 188,380 | SH | SOLE | 191,180 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 0 | 0 | SH | SOLE | 167,360 | 0 | 0 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 277 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 734 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,102 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,121 | 140,310 | SH | SOLE | 140,310 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF ADDED | 46434G772 | 441 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 60 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 129 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 538 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 133 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 168 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 271 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 408 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 0 | 0 | SH | SOLE | 62,359 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 608 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 5,467 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 485 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,382 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 2,840 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 620 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,435 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 181 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 712 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,456 | 91,591 | SH | SOLE | 91,591 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,082 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,046 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 1,557 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW ADDED | 46434G822 | 2,162 | 44,250 | SH | DFND | 5 | 44,250 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,019 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 268 | 2,480 | SH | DFND | 5 | 2,480 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,011 | 86,000 | SH | DFND | 5 | 86,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,113 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,120 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 799 | 13,500 | SH | DFND | 5 | 13,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,991 | 23,000 | SH | DFND | 5 | 23,000 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,366 | 56,603 | SH | DFND | 5 | 56,603 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,600 | 223,268 | SH | DFND | 5 | 223,268 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,670 | 42,050 | SH | DFND | 5 | 42,050 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 576 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 49 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON | ADR REP PFD | 465562106 | 962 | 93,547 | SH | DFND | 5 | 0 | 0 | 0 | |
ITRON INC | COM | 465741106 | 0 | 0 | SH | SOLE | 7,989 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 18 | 460 | SH | SOLE | 460 | 0 | 0 | ||
J.C. PENNEY CO INC | COM | 708160106 | 38 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 53 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 79 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 837 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 76 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,340 | 23,514 | SH | SOLE | 25,714 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 19 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 0 | 0 | SH | SOLE | 2,508,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 709 | 6,500 | SH | SOLE | 67,770 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,820 | 71,556 | SH | SOLE | 89,206 | 0 | 0 | ||
JD.COM 'A' ADR 1:2 | ADR | 47215P106 | 212 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 52 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,159 | 27,423 | SH | DFND | 5 | 27,423 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,990 | 60,676 | SH | DFND | 1,3 | 27,200 | 7,600 | 25,876 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,265 | 19,553 | SH | DFND | 2 | 19,553 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,207 | 88,597 | SH | DFND | 1,3,4 | 0 | 0 | 88,597 | |
JOHNSON & JOHNSON | COM | 478160104 | 79,604 | 690,946 | SH | SOLE | 909,221 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | 00BY7QL61 | 206 | 4,858 | SH | DFND | 2 | 4,858 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 5,111 | 124,076 | SH | DFND | 1,3,4 | 0 | 0 | 124,076 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,450 | 108,029 | SH | SOLE | 130,246 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 41 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 551 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
JOY GLOBAL | COM | 481165108 | 64 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 109 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,207 | 25,300 | SH | DFND | 2 | 25,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,600 | 88,077 | SH | DFND | 1,3 | 46,700 | 12,900 | 28,477 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66,424 | 769,781 | SH | SOLE | 992,903 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,563 | 18,119 | SH | DFND | 5 | 18,119 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 49 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,181 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 0 | 0 | SH | SOLE | 64,402 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 4,584 | 54,022 | SH | DFND | 1,3,4 | 0 | 0 | 54,022 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 40 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,085 | 12,790 | SH | SOLE | 13,690 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 48 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 32 | 740 | SH | SOLE | 740 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 12 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
KBR INC | COM | 48242W106 | 47 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 66 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8,021 | 108,821 | SH | SOLE | 109,021 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 35 | 780 | SH | SOLE | 780 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 61 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 42 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 154 | 8,456 | SH | DFND | 2 | 8,456 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,377 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 42 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN-W/I | COM | 49338L103 | 54 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
KILROY REALTY CORP | REIT | 49427F108 | 51 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,401 | 60,100 | SH | SOLE | 314,300 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 477 | 6,518 | SH | DFND | 5 | 6,518 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,971 | 96,140 | SH | SOLE | 132,240 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 126 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 38 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 550 | 21,865 | SH | DFND | 5 | 21,865 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 8,161 | 324,358 | SH | SOLE | 825,212 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 236 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,934 | 238,227 | SH | SOLE | 421,367 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 496 | 23,950 | SH | DFND | 5 | 23,950 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 27 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 22 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 44 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,980 | 29,771 | SH | DFND | 1,3 | 0 | 0 | 29,771 | |
KIRBY CORP | COM | 497266106 | 46 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 43 | 650 | SH | SOLE | 650 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 0 | 0 | SH | SOLE | 56,648 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 1,302 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 48 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,737 | 22,079 | SH | SOLE | 22,479 | 0 | 0 | ||
KLX INC | COM | 482539103 | 33 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
KLX INC | COM | 482539103 | 48 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 21 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 90 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,244 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,137 | 81,732 | SH | SOLE | 82,632 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 73 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
KROGER CO | COM | 501044101 | 189 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,002 | 115,980 | SH | SOLE | 174,265 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 228 | 6,594 | SH | DFND | 5 | 6,594 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 72 | 5,100 | SH | SOLE | 62,764 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 593 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 12,734 | 193,411 | SH | SOLE | 223,043 | 0 | 0 | ||
L BRANDS, INC | COM | 501797104 | 5,240 | 79,587 | SH | DFND | 1,3 | 33,200 | 9,300 | 37,087 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,495 | 9,827 | SH | SOLE | 10,727 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 2,521 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 52 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
LAM RESEARCH | COM | 512807108 | 54 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,375 | 22,459 | SH | SOLE | 24,359 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 22 | 320 | SH | SOLE | 320 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 397 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 64 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
LAMB WESTON HOLDING INC-W/I | COM | 513272104 | 21 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 66 | 1,733 | SH | DFND | 5 | 1,733 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 20 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,224 | 22,922 | SH | DFND | 5 | 22,922 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 80 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,866 | 53,663 | SH | SOLE | 126,797 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,290 | 75,170 | SH | SOLE | 301,169 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 114 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,956 | 25,573 | SH | SOLE | 86,508 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,681 | 21,977 | SH | DFND | 5 | 21,977 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 66 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 1,182 | 8,930 | SH | SOLE | 9,530 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 37 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 36 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 44 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 766 | 15,670 | SH | SOLE | 18,670 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 33 | 640 | SH | SOLE | 640 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 159 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 41 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 0 | 0 | SH | SOLE | 190,750 | 0 | 0 | ||
LENNAR 'A' | CL A | 526057104 | 39 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 900 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 25 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 70 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 992 | 42,658 | SH | SOLE | 42,658 | 0 | 0 | ||
LEVEL 3 COMMS. | COM | 52729N308 | 53 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 2,053 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,507 | 139,560 | SH | SOLE | 139,560 | 0 | 0 | ||
LIBERTY BRAVES GROUP-A | Tracking Stk | 531229706 | 2 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
LIBERTY BRAVES GROUP-C | Tracking Stk | 531229888 | 2 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,116 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 865 | 11,680 | SH | SOLE | 12,680 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 969 | 31,683 | SH | SOLE | 31,683 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,403 | 80,923 | SH | SOLE | 80,923 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 13 | 613 | SH | SOLE | 613 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 289 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | 00B8W6766 | 35 | 1,158 | SH | DFND | 2 | 1,158 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | COM | 00B8W67B1 | 79 | 2,658 | SH | DFND | 2 | 2,658 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,169 | 58,510 | SH | SOLE | 58,510 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP Q-A | QVC GP COM SER A | 53071M104 | 46 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 28 | 767 | SH | SOLE | 767 | 0 | 0 | ||
LIBERTY LILAC GROUP-A | Tracking Stk | 00BTC0M71 | 3 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
LIBERTY LILAC GROUP-C | Tracking Stk | 00BTC0MD7 | 7 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 455 | 13,190 | SH | SOLE | 14,590 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 825 | 24,314 | SH | SOLE | 26,514 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 19 | 607 | SH | SOLE | 607 | 0 | 0 | ||
LIBERTY MEDIA GROUP-C | COM C MEDIA GRP | 531229854 | 9 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LIBERTY MEDIA GROUP-A | COM C MEDIA GRP | 531229870 | 9 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,427 | 112,070 | SH | SOLE | 830,877 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 51 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
LIBERTY SIRIUS GROUP-C | Tracking Stk | 531229607 | 38 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP-A | Tracking Stk | 531229409 | 38 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,568 | 30,120 | SH | SOLE | 99,416 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 35 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 31 | 540 | SH | SOLE | 540 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15,939 | 216,712 | SH | SOLE | 239,612 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 459 | 6,243 | SH | DFND | 5 | 6,243 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 28 | 370 | SH | SOLE | 370 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 154 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,037 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
LINE CORP-SPONSORED ADR | ADR | 53567X101 | 295 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 62 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 154 | 2,471 | SH | DFND | 5 | 2,471 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,663 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 0 | 0 | SH | SOLE | 18,310 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 49 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 38 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 0 | 0 | SH | SOLE | 57,555 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 43 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,094 | 35,700 | SH | SOLE | 44,481 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 854 | 3,417 | SH | DFND | 1,3 | 0 | 0 | 3,417 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 279 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,146 | 44,596 | SH | SOLE | 47,796 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 118 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,798 | 38,400 | SH | SOLE | 40,600 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 17 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,530 | 105,880 | SH | SOLE | 161,265 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 213 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 61 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 41 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 11 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 109 | 3,656 | SH | DFND | 5 | 3,656 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,182 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 807 | 12,410 | SH | SOLE | 23,064 | 0 | 0 | ||
LYONDELLBASELL INDS. | COM | 000943499 | 226 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 2,359 | 27,500 | SH | DFND | 1,3 | 21,500 | 6,000 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,670 | 112,734 | SH | SOLE | 112,734 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 94 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,697 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 6,621 | 93,460 | SH | SOLE | 143,679 | 0 | 0 | ||
MACERICH CO/THE | REIT | 554382101 | 43 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,739 | 59,930 | SH | SOLE | 214,686 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 694 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,529 | 42,687 | SH | SOLE | 42,687 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 423 | 11,811 | SH | DFND | 5 | 11,811 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 95 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 23 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 39 | 520 | SH | SOLE | 520 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 138 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
MALLINCKRODT PLC - W/I | COM | 00BBGT375 | 36 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 669 | 13,430 | SH | SOLE | 35,189 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 795 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 64 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 885 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 296 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 375 | 21,100 | SH | DFND | 2 | 21,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,455 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,918 | 77,822 | SH | SOLE | 77,822 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 196 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 349 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
MARKEL | COM | 570535104 | 91 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,443 | 1,595 | SH | SOLE | 1,795 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 771 | 9,329 | SH | DFND | 5 | 93,290 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 96 | 1,160 | SH | DFND | 2 | 1,160 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,429 | 41,478 | SH | SOLE | 91,123 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 2,697 | 39,900 | SH | DFND | 1,3 | 31,200 | 8,700 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1,228 | 18,100 | SH | DFND | 2 | 18,100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,366 | 301,318 | SH | SOLE | 429,518 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 67 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,531 | 6,910 | SH | SOLE | 8,910 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 743 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 42 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,223 | 38,665 | SH | SOLE | 116,697 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 73 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 55 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,203 | 11,656 | SH | DFND | 5 | 11,656 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,123 | 29,631 | SH | DFND | 2 | 29,631 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,397 | 32,900 | SH | DFND | 1,3 | 25,700 | 7,200 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,075 | 407,509 | SH | SOLE | 458,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 519 | 18,851 | SH | DFND | 5 | 18,851 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 48 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,264 | 45,887 | SH | SOLE | 48,287 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,442 | 37,376 | SH | SOLE | 279,576 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 46 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 0 | 0 | SH | SOLE | 43,610 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 38 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 54 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,746 | 72,280 | SH | SOLE | 73,780 | 0 | 0 | ||
MCCORMICK & COMPANY NV. | COM NON VTG | 579780206 | 47 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 76 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,053 | 123,666 | SH | SOLE | 144,676 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 836 | 6,872 | SH | DFND | 5 | 6,872 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 359 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 280 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,193 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 81 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 66 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,164 | 30,580 | SH | DFND | 1,3 | 0 | 0 | 30,580 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,791 | 39,449 | SH | DFND | 1,3,4 | 0 | 0 | 39,449 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 36 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,510 | 21,340 | SH | SOLE | 163,040 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 142 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 152 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,552 | 207,470 | SH | SOLE | 207,470 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 40 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 704 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
MEDTRONIC PLC | COM | 00BTN1Y11 | 264 | 3,742 | SH | DFND | 2 | 3,742 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,148 | 184,592 | SH | SOLE | 291,532 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 367 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 682 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 142 | 2,405 | SH | DFND | 1,3,4 | 0 | 0 | 2,405 | |
MERCK & CO INC | COM | 58933Y105 | 26,296 | 446,684 | SH | SOLE | 472,784 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,073 | 52,200 | SH | DFND | 5 | 52,200 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 782 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 23 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 20 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 32 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 54 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 554 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,903 | 53,878 | SH | DFND | 1,3 | 0 | 0 | 53,878 | |
METLIFE INC | COM | 59156R108 | 11,705 | 217,200 | SH | SOLE | 283,527 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 829 | 15,379 | SH | DFND | 5 | 15,379 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,244 | 2,973 | SH | SOLE | 3,473 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 37 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 765 | 100,300 | SH | DFND | 5 | 100,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 77 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,628 | 56,470 | SH | SOLE | 58,670 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 838 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 0 | 0 | SH | SOLE | 31,600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 57 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,018 | 109,401 | SH | SOLE | 112,101 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 0 | 0 | SH | SOLE | 10,498,000 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 3,895 | 177,687 | SH | DFND | 1,3 | 0 | 0 | 177,687 | |
MICRON TECHNOLOGY | COM | 595112103 | 6,366 | 290,416 | SH | DFND | 1,3,4 | 0 | 0 | 290,416 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,116 | 49,500 | SH | DFND | 2 | 49,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,169 | 463,917 | SH | SOLE | 593,374 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 22 | 410 | SH | SOLE | 40,881 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,139 | 82,700 | SH | DFND | 1,3 | 64,600 | 18,100 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,362 | 69,700 | SH | DFND | 2 | 69,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,741 | 60,206 | SH | DFND | 5 | 60,206 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 96,745 | 1,556,885 | SH | SOLE | 1,876,733 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 8,474 | 86,542 | SH | SOLE | 186,359 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 819 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | ||
MIDSTATES PETROLEUM CO INC | COM | 59804T407 | 129 | 6,137 | SH | DFND | 2 | 6,137 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 0 | 0 | SH | SOLE | 7,765 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,272 | 139,587 | SH | SOLE | 139,587 | 0 | 0 | ||
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 92 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC SPONSORED | ADR | 607409109 | 2,406 | 264,157 | SH | DFND | 5 | 0 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 720 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,447 | 7,247 | SH | SOLE | 7,647 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 61 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 18 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,082 | 21,399 | SH | SOLE | 21,799 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 49 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 208 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MOMO INC-SPON ADR | ADR | 60879B107 | 199 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 7,109 | 160,360 | SH | DFND | 1,3 | 59,700 | 16,300 | 84,360 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 6,325 | 142,672 | SH | DFND | 1,3,4 | 0 | 0 | 142,672 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 552 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,652 | 398,205 | SH | SOLE | 499,729 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 664 | 43,590 | SH | SOLE | 43,590 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,212 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 147 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 1,771 | 16,829 | SH | DFND | 1,3 | 0 | 0 | 16,829 | |
MONSANTO CO | COM | 61166W101 | 5,369 | 51,033 | SH | DFND | 1,3,4 | 0 | 0 | 51,033 | |
MONSANTO CO NEW | COM | 61166W101 | 5,360 | 50,943 | SH | SOLE | 59,913 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,837 | 63,994 | SH | SOLE | 63,994 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,371 | 35,754 | SH | DFND | 1,3 | 0 | 0 | 35,754 | |
MOODYS CORP | COM | 615369105 | 13,286 | 140,940 | SH | SOLE | 141,940 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 2,017 | 21,130 | SH | DFND | 2 | 21,130 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 35 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 110 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 400 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 7,654 | 181,150 | SH | SOLE | 278,400 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 619 | 21,100 | SH | DFND | 5 | 21,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,297 | 44,210 | SH | SOLE | 44,210 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 106 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 50 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,511 | 18,226 | SH | SOLE | 24,917 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 36 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 73 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 31 | 340 | SH | SOLE | 340 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 778 | 9,880 | SH | SOLE | 11,680 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 563 | 7,142 | SH | DFND | 5 | 7,142 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 0 | SH | SOLE | 45,311 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 149 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 937 | 30,090 | SH | SOLE | 30,290 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 50 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 74 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,141 | 56,117 | SH | SOLE | 162,694 | 0 | 0 | ||
MYLAN NV | COM | 001103120 | 42 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 138 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 47 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 934 | 13,920 | SH | SOLE | 16,420 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 45 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 45 | 790 | SH | SOLE | 790 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,922 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 551 | 14,730 | SH | DFND | 1,3 | 0 | 0 | 14,730 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 174 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,074 | 135,531 | SH | DFND | 1,3,4 | 0 | 0 | 135,531 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,979 | 52,857 | SH | SOLE | 52,857 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,992 | 112,930 | SH | SOLE | 112,930 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 608 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 105 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 777 | 47,300 | SH | SOLE | 51,100 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 107 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NAVISTAR INTL. | COM | 63934E108 | 89 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
NCR | COM | 62886E108 | 58 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 80 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 50 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,224 | 34,717 | SH | SOLE | 35,117 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,804 | 13,021 | SH | SOLE | 17,118 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 49,507 | 229,900 | SH | DFND | 3 | 73,100 | 0 | 156,800 | |
NETEASE INC. ADR/100 | SPONSORED ADR | 64110W102 | 8,657 | 40,200 | SH | DFND | 3,800 | 0 | 36,400 | ||
NETEASE INC-ADR | ADR | 64110W102 | 9,974 | 45,720 | SH | DFND | 2 | 45,720 | 0 | 0 | |
NETEASE INC SPONSORED | ADR | 64110W102 | 1,124 | 5,221 | SH | DFND | 5 | 130,525 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 51 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,213 | 50,184 | SH | SOLE | 69,919 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 0 | 0 | SH | SOLE | 131,678 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 565 | 14,611 | SH | DFND | 5 | 14,611 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 28 | 780 | SH | SOLE | 780 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON | ADR | 647581107 | 631 | 14,995 | SH | DFND | 5 | 14,995 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 39 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 521 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,002 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 54 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,091 | 107,760 | SH | SOLE | 465,680 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 72 | 1,603 | SH | DFND | 2 | 1,603 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,176 | 48,738 | SH | SOLE | 70,369 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 961 | 23,720 | SH | SOLE | 32,037 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 59 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 25 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 135 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 7,575 | 222,340 | SH | SOLE | 236,240 | 0 | 0 | ||
NEWS CORP - CLASS A | CL A | 65249B109 | 44 | 3,725 | SH | DFND | 2 | 3,725 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 614 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 21 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 272 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 202 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,532 | 54,676 | SH | SOLE | 57,076 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 324 | 2,714 | SH | DFND | 5 | 2,714 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,740 | 41,474 | SH | SOLE | 105,049 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | 00BWFY550 | 34 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 97 | 44,971 | SH | DFND | 0 | 0 | 44,971 | ||
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 0 | 0 | SH | SOLE | 18,195 | 0 | 0 | ||
NII HOLDINGS INC | COM | 62913F508 | 1,232 | 456,272 | SH | DFND | 2 | 456,272 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 20,638 | 406,020 | SH | SOLE | 598,533 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,353 | 26,625 | SH | DFND | 5 | 26,625 | 0 | 0 | |
NIKE INC -CL B | COM | 654106103 | 2,693 | 51,800 | SH | DFND | 2 | 51,800 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 40 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 841 | 37,980 | SH | SOLE | 44,880 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 58 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 77 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,038 | 53,535 | SH | SOLE | 85,290 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 27 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 38 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 816 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 187 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 182 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,862 | 35,736 | SH | SOLE | 35,736 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,380 | 49,187 | SH | SOLE | 140,849 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 90 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 164 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,046 | 21,696 | SH | SOLE | 24,496 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 435 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,841 | 121,510 | SH | SOLE | 121,510 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 19 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 19 | 340 | SH | SOLE | 340 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 886 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 47 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
NOW INC | COM | 67011P100 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 180 | 14,664 | SH | DFND | 2 | 14,664 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 189 | 15,400 | SH | SOLE | 17,013 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 128 | 10,400 | SH | DFND | 5 | 10,400 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 32 | 670 | SH | SOLE | 670 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 33 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 422 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 143 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,615 | 43,933 | SH | SOLE | 43,933 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 292 | 4,900 | SH | DFND | 5 | 4,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 122 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,080 | 85,066 | SH | SOLE | 93,466 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 33 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,545 | 926 | SH | SOLE | 926 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,909 | 39,886 | SH | SOLE | 39,886 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | 000953878 | 59 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,373 | 24,214 | SH | DFND | 1,3 | 0 | 0 | 24,214 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,794 | 48,918 | SH | DFND | 1,3,4 | 0 | 0 | 48,918 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,422 | 15,883 | SH | SOLE | 22,848 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 64 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 46 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,851 | 96,181 | SH | SOLE | 216,481 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 340 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 37 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 30 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
OFFICE DEPOT | COM | 676220106 | 25 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 48 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 50 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,044 | 61,103 | SH | SOLE | 64,303 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 52 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 34 | 880 | SH | SOLE | 880 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 41 | 480 | SH | SOLE | 480 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 52 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 51 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 390 | 20,550 | SH | DFND | 5 | 20,550 | 0 | 0 | |
OLD REPUBLIC INTL. | COM | 680223104 | 46 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 36 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,945 | 126,210 | SH | SOLE | 226,550 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 85 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,410 | 28,318 | SH | SOLE | 31,318 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 55 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 64 | 5,000 | SH | SOLE | 131,148 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 307 | 24,048 | SH | DFND | 5 | 24,048 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 23 | 360 | SH | SOLE | 150,560 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 228 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 14 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 135 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,591 | 27,714 | SH | SOLE | 30,314 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,346 | 23,450 | SH | DFND | 5 | 23,450 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,024 | 52,500 | SH | DFND | 2 | 52,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 29,243 | 760,550 | SH | SOLE | 838,950 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 112 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 3,207 | 83,400 | SH | DFND | 1,3 | 65,200 | 18,200 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 56 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 66 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 76 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 38 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 36 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 32 | 910 | SH | SOLE | 910 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 47 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 46 | 890 | SH | SOLE | 7,670 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 68 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 43 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 163 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 124 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,968 | 46,440 | SH | SOLE | 47,340 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 905 | 10,670 | SH | SOLE | 12,070 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 60 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 61 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 36 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,177 | 9,410 | SH | SOLE | 25,005 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 0 | 0 | SH | SOLE | 57,390 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 19 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 856 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 21 | 1,300 | SH | SOLE | 273,667 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 158 | 9,909 | SH | DFND | 5 | 9,909 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 100 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,257 | 16,120 | SH | SOLE | 21,799 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 611 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
PARSLEY ENERGY INC | Cl A | 701877102 | 589 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 429 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 75 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 67 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 55 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 15,685 | 257,632 | SH | SOLE | 264,432 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 125 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,527 | 393,377 | SH | SOLE | 435,007 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,158 | 53,618 | SH | DFND | 2 | 53,618 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,743 | 94,820 | SH | DFND | 1,3 | 0 | 0 | 94,820 | |
PBF ENERGY INC | CL A | 69318G106 | 55 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 34 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 12 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,411 | 47,440 | SH | SOLE | 158,775 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 55 | 1,854 | SH | DFND | 5 | 1,854 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 60 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 5 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 9 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 62 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 884 | 46,600 | SH | SOLE | 145,656 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 26 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 58 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 41 | 790 | SH | SOLE | 790 | 0 | 0 | ||
PENTAIR PLC | COM | 00BLS09M3 | 50 | 855 | SH | DFND | 2 | 855 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,159 | 20,676 | SH | SOLE | 93,128 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 52 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 767 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,826 | 27,010 | SH | DFND | 1,3 | 0 | 0 | 27,010 | |
PEPSICO INC | COM | 713448108 | 3,987 | 38,100 | SH | DFND | 2 | 38,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 950 | 9,075 | SH | DFND | 5 | 9,075 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 47,037 | 449,552 | SH | SOLE | 561,667 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 29 | 560 | SH | SOLE | 58,674 | 0 | 0 | ||
PERRIGO CO PLC | COM | 00BGH1M56 | 26 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,367 | 16,430 | SH | SOLE | 36,025 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 0 | 0 | SH | SOLE | 1,700 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 0 | SH | SOLE | 6,651 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED | ADR | 71654V408 | 855 | 84,566 | SH | DFND | 5 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,013 | 30,700 | SH | DFND | 2 | 30,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 32,382 | 996,977 | SH | SOLE | 1,381,947 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,264 | 131,267 | SH | DFND | 5 | 131,267 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 7,965 | 131,060 | SH | SOLE | 244,160 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 103 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
PHH | COM | 693320202 | 50 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
PHH CORP | COM | 693320202 | 47 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,479 | 27,101 | SH | DFND | 1,3 | 0 | 0 | 27,101 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 538 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,608 | 301,758 | SH | SOLE | 353,288 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,176 | 12,850 | SH | DFND | 5 | 12,850 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 447 | 5,150 | SH | DFND | 2 | 5,150 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,658 | 65,473 | SH | SOLE | 66,673 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,686 | 88,920 | SH | SOLE | 255,236 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,063 | 98,670 | SH | SOLE | 98,670 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 48 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 28 | 530 | SH | SOLE | 530 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,127 | 14,438 | SH | SOLE | 16,438 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 54 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,455 | 19,185 | SH | SOLE | 43,279 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 56 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 29 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 48 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 496 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 342 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,254 | 62,024 | SH | SOLE | 158,793 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,159 | 18,463 | SH | DFND | 5 | 18,463 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 26 | 760 | SH | SOLE | 760 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 591 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 33 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 22 | 690 | SH | SOLE | 690 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 78 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 43 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 0 | 0 | SH | SOLE | 128,489 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 18 | 220 | SH | SOLE | 220 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 129 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 20,451 | 1,291,128 | SH | SOLE | 1,291,128 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,858 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,073 | 32,431 | SH | SOLE | 53,286 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 76 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 123 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,826 | 83,001 | SH | SOLE | 89,101 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 0 | 0 | SH | SOLE | 88,029 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 129 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,574 | 39,034 | SH | SOLE | 39,434 | 0 | 0 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 54 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 243 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,144 | 41,778 | SH | SOLE | 41,778 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 1,198 | 811 | SH | DFND | 2 | 811 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 15,728 | 10,728 | SH | SOLE | 12,827 | 0 | 0 | ||
PRICELINE. COM INC | COM | 741503403 | 4,178 | 2,850 | SH | DFND | 1,3 | 0 | 0 | 2,850 | |
PRICELINE. COM INC | COM | 741503403 | 6,800 | 4,638 | SH | DFND | 1,3,4 | 0 | 0 | 4,638 | |
PRICELINE GRP INC | COM | 741503403 | 890 | 607 | SH | DFND | 5 | 607 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 33 | 470 | SH | SOLE | 470 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 762 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 136 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,303 | 247,202 | SH | SOLE | 247,902 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 45 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 37 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 123 | 1,465 | SH | DFND | 1,3,4 | 0 | 0 | 1,465 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 901 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,229 | 14,616 | SH | DFND | 5 | 14,616 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 37,397 | 444,778 | SH | SOLE | 552,578 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 107 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,544 | 71,670 | SH | SOLE | 77,270 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 108 | 2,049 | SH | DFND | 2 | 2,049 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 848 | 16,068 | SH | DFND | 5 | 16,068 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 21,411 | 405,590 | SH | SOLE | 1,317,091 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 65 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 47 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 0 | SH | SOLE | 66,772 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 685 | 6,579 | SH | DFND | 5 | 6,579 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 451 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,055 | 58,185 | SH | SOLE | 58,185 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,508 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 22 | 470 | SH | SOLE | 470 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 126 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 45 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 523 | 2,340 | SH | DFND | 5 | 2,340 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 25,317 | 113,274 | SH | SOLE | 277,991 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,739 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 318 | 7,236 | SH | DFND | 5 | 7,236 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 43 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 654 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
PVH | COM | 693656100 | 45 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,579 | 17,496 | SH | DFND | 5 | 17,496 | 0 | 0 | |
PVH CORP | COM | 693656100 | 924 | 10,240 | SH | SOLE | 40,174 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 72 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
QEP RESOURCES | COM | 74733V100 | 62 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
QIAGEN NV EO -,01 | REG SHS | N72482107 | 19 | 687 | SH | DFND | 0 | 0 | 687 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 204 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 42 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,668 | 31,628 | SH | DFND | 1,3 | 0 | 0 | 31,628 | |
QORVO INC | COM | 74736K101 | 961 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,567 | 31,570 | SH | SOLE | 61,864 | 0 | 0 | ||
QTS RLTY TR INC COM | COM CL A | 74736A103 | 239 | 4,817 | SH | DFND | 5 | 4,817 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,246 | 95,797 | SH | DFND | 1,3 | 37,600 | 10,500 | 47,697 | |
QUALCOMM INC | COM | 747525103 | 2,819 | 43,100 | SH | DFND | 2 | 43,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 30,125 | 462,033 | SH | SOLE | 503,158 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,393 | 21,369 | SH | DFND | 5 | 21,369 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 950 | 61,320 | SH | SOLE | 61,320 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 23 | 1,481 | SH | DFND | 5 | 1,481 | 0 | 0 | |
QUALITY CARE PROPERTIES -W/I | COM | 747545101 | 6 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
QUANTA SERVICES | COM | 74762E102 | 70 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 139 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 65 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,586 | 17,253 | SH | SOLE | 29,253 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 46 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,262 | 16,600 | SH | SOLE | 17,200 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 39 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 7 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 0 | 0 | SH | SOLE | 62,890 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 436 | 11,466 | SH | DFND | 5 | 11,466 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 36 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 689 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 872 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 773 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 42 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 63 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,036 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 49 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 673 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 4,946 | 34,830 | SH | SOLE | 64,248 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 160 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 34 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 31 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12,338 | 214,644 | SH | SOLE | 217,344 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 42 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,405 | 20,160 | SH | SOLE | 61,165 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 21 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 50 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 35 | 510 | SH | SOLE | 926 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 20 | 950 | SH | SOLE | 950 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 41 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 415 | 6,016 | SH | DFND | 5 | 6,016 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,492 | 79,650 | SH | SOLE | 140,442 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,405 | 9,276 | SH | SOLE | 56,869 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,472 | 6,733 | SH | DFND | 5 | 6,733 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 147 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,342 | 163,096 | SH | SOLE | 164,296 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,002 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
REINSURANCE GROUP OF AM. | COM | 759351604 | 75 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 79 | 990 | SH | SOLE | 990 | 0 | 0 | ||
RELIANCE STEEL AND ALMN. | COM | 759509102 | 48 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,121 | 15,570 | SH | SOLE | 15,670 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 21 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 16 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 80 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,589 | 115,490 | SH | SOLE | 372,995 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 154 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,019 | 16,420 | SH | SOLE | 18,120 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,482 | 70,130 | SH | SOLE | 70,130 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,451 | 159,850 | SH | SOLE | 692,947 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,025 | 44,190 | SH | SOLE | 116,729 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 15 | 760 | SH | SOLE | 760 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 88 | 1,572 | SH | DFND | 2 | 1,572 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,517 | 98,446 | SH | SOLE | 109,550 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 0 | SH | SOLE | 9,900 | 0 | 0 | ||
RITE AID | COM | 767754104 | 52 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,086 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 20 | 310 | SH | SOLE | 310 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,005 | 81,890 | SH | SOLE | 296,785 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 779 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
ROBERT HALF INTL. | COM | 770323103 | 50 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 55 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,062 | 15,342 | SH | SOLE | 32,042 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 190 | 1,414 | SH | DFND | 5 | 1,414 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,331 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,112 | 65,891 | SH | SOLE | 65,891 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 93 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
ROPER TECHNOLOGIES | COM | 776696106 | 55 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,118 | 11,570 | SH | SOLE | 25,743 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 570 | 8,690 | SH | DFND | 1,3 | 0 | 0 | 8,690 | |
ROSS STORES INC | COM | 778296103 | 818 | 12,463 | SH | DFND | 5 | 12,463 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 348 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 583 | 8,894 | SH | DFND | 1,3,4 | 0 | 0 | 8,894 | |
ROSS STORES INC | COM | 778296103 | 6,180 | 94,210 | SH | SOLE | 94,210 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 49 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ROWAN COMPANIES PLC-A | COM | 00B6SLMV1 | 51 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 689 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,709 | 20,828 | SH | SOLE | 60,164 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 0 | SH | SOLE | 30,900 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 49 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 406 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867200 | 17 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 29 | 900 | SH | SOLE | 900 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 34 | 410 | SH | SOLE | 30,101 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 70 | 940 | SH | SOLE | 940 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 53 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,125 | 33,730 | SH | SOLE | 34,341 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 65 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,904 | 27,000 | SH | DFND | 1,3 | 21,100 | 5,900 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,294 | 123,619 | SH | SOLE | 130,470 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 538 | 4,999 | SH | DFND | 5 | 4,999 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,021 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 546 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 0 | SH | SOLE | 55,924 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,908 | 71,690 | SH | SOLE | 192,162 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 42 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 20 | 770 | SH | SOLE | 770 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 626 | 26,846 | SH | DFND | 2 | 26,846 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 36 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 64 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 39 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 64 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 502 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,518 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 51 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,220 | 16,653 | SH | SOLE | 19,053 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 18 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,316 | 21,858 | SH | SOLE | 23,658 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,888 | 82,054 | SH | DFND | 1,3 | 26,600 | 7,400 | 48,054 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,105 | 84,629 | SH | DFND | 1,3,4 | 0 | 0 | 84,629 | |
SCHLUMBERGER LTD | COM | 806857108 | 413 | 4,868 | SH | DFND | 2 | 4,868 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 21,252 | 253,151 | SH | SOLE | 434,402 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 859 | 10,236 | SH | DFND | 5 | 10,236 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 101 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,313 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 31 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 25 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 632 | 8,850 | SH | SOLE | 9,250 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 26 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SEADRILL | SHS | G7945E105 | 123 | 35,450 | SH | DFND | 0 | 0 | 35,450 | ||
SEAGATE TECHNOLOGY | COM | 00B58JVZ5 | 91 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 390 | 10,210 | SH | DFND | 1,3 | 0 | 0 | 10,210 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 2,038 | 53,392 | SH | DFND | 1,3,4 | 0 | 0 | 53,392 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,581 | 146,221 | SH | SOLE | 146,821 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 42 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,031 | 22,730 | SH | SOLE | 38,165 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 27 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 27 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 570 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 13 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 721 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,024 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 29 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 130 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 125 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 153 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 616 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 28 | 904 | SH | SOLE | 904 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,182 | 26,800 | SH | DFND | 5 | 26,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,130 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,125 | 263,450 | SH | DFND | 5 | 263,450 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,047 | 32,900 | SH | DFND | 5 | 32,900 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 21 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 111 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,878 | 28,598 | SH | SOLE | 28,998 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,962 | 156,480 | SH | SOLE | 156,480 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 749 | 19,230 | SH | SOLE | 23,446 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | 000932490 | 44 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 29 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 625 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 34 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SERVICE CORP.INTL. | COM | 817565104 | 52 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 18 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,308 | 17,600 | SH | SOLE | 68,364 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 63 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 250 | 12,483 | SH | DFND | 5 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,424 | 9,020 | SH | SOLE | 17,063 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 55 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,153 | 6,770 | SH | SOLE | 69,193 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 45 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 868 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 791 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 3,520 | 37,348 | SH | DFND | 1,3 | 0 | 0 | 37,348 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 4,897 | 51,955 | SH | DFND | 1,3,4 | 0 | 0 | 51,955 | |
SILGAN HOLDINGS INC | COM | 827048109 | 17 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 386 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 48 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,488 | 239,141 | SH | SOLE | 750,947 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,396 | 7,860 | SH | DFND | 5 | 7,860 | 0 | 0 | |
SINA CORP | COM | G81477104 | 128 | 2,100 | SH | SOLE | 5,870 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,045 | 234,900 | SH | SOLE | 262,400 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 0 | 0 | SH | SOLE | 16,173 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 26 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 45 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,398 | 32,115 | SH | SOLE | 52,365 | 0 | 0 | ||
SL GREEN REALTY | COM | 78440X101 | 54 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 707 | 6,573 | SH | DFND | 5 | 6,573 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8,372 | 77,840 | SH | SOLE | 270,235 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 72 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 112 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 75 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 126 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 773 | 16,320 | SH | SOLE | 104,010 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 2,241 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 9,874 | 57,650 | SH | SOLE | 57,750 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,575 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
SNAP-ON TOOLS | COM | 833034101 | 76 | 443 | SH | DFND | 1,3,4 | 0 | 0 | 443 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 100 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 31 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 50 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 43 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 26 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 18 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 12,237 | 248,760 | SH | SOLE | 252,560 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 291 | 5,924 | SH | DFND | 5 | 5,924 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 240 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 50 | 1,537 | SH | DFND | 2 | 1,537 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,098 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 50 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 998 | 20,020 | SH | SOLE | 20,420 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 46 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 57 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 731 | 67,586 | SH | SOLE | 67,586 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 0 | 0 | SH | SOLE | 26,134 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 30 | 770 | SH | SOLE | 770 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,886 | 81,070 | SH | SOLE | 81,070 | 0 | 0 | ||
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 339 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,249 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5,759 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 101 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR | S&P 500 ETF TR TR UNIT | 78462F103 | 5,029 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 596 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 196 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,716 | 28,988 | SH | DFND | 5 | 28,988 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 145 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 8,024 | 195,290 | SH | SOLE | 198,290 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 356 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 19 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 46 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 53 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
SPIRIT RLTY | CAP INC NEW COM | 84860W102 | 368 | 33,901 | SH | DFND | 5 | 33,901 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,430 | 315,800 | SH | SOLE | 2,445,077 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,258 | 24,600 | SH | SOLE | 51,475 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,039 | 123,391 | SH | SOLE | 134,191 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 27 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 51 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 0 | 0 | SH | SOLE | 101,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,667 | 33,262 | SH | SOLE | 33,262 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 73 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,154 | 48,340 | SH | SOLE | 48,340 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 81 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,118 | 18,465 | SH | SOLE | 36,165 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 70 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 871 | 96,208 | SH | SOLE | 96,208 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 83 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,050 | 199,020 | SH | SOLE | 227,790 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 44 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 46 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,870 | 62,658 | SH | SOLE | 62,658 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 166 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
STEEL DYNAMICS | COM | 858119100 | 69 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 105 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 23 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 696 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 139 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 19 | 280 | SH | SOLE | 280 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 70 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 39 | 790 | SH | SOLE | 790 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,503 | 101,310 | SH | SOLE | 417,434 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 12 | 750 | SH | SOLE | 750 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,266 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 14,313 | 119,460 | SH | SOLE | 121,660 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 628 | 5,238 | SH | DFND | 5 | 5,238 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 911 | 56,850 | SH | SOLE | 56,850 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,344 | 43,650 | SH | SOLE | 239,850 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 480 | 6,261 | SH | DFND | 5 | 6,261 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 183 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 419 | 12,696 | SH | DFND | 2 | 12,696 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 494 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 500 | 15,219 | SH | DFND | 5 | 15,219 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 0 | SH | SOLE | 16,013 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,166 | 142,030 | SH | SOLE | 814,675 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 342 | 22,424 | SH | DFND | 5 | 22,424 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 189 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,821 | 69,664 | SH | SOLE | 203,864 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 49 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 71 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SUPERVALU | COM | 868536103 | 33 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 54 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 69 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 64 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 27 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 91 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,031 | 85,030 | SH | SOLE | 95,430 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 410 | 17,156 | SH | DFND | 5 | 17,156 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 182 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,808 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 812 | 22,374 | SH | DFND | 5 | 22,374 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 49 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 39 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 53 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,025 | 17,410 | SH | SOLE | 20,610 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 58 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 44 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 171 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9,887 | 178,560 | SH | SOLE | 183,060 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,653 | 46,124 | SH | SOLE | 49,324 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 61 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 41 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 187 | 6,500 | SH | SOLE | 225,924 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 126 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,276 | 63,610 | SH | SOLE | 63,610 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,119 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 81 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 276 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,095 | 70,540 | SH | SOLE | 70,540 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 870 | 12,050 | SH | DFND | 5 | 12,050 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 182 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 45 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,903 | 39,270 | SH | SOLE | 169,511 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 65 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 29 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,345 | 30,844 | SH | SOLE | 30,844 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 62 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | 010299318 | 103 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 129 | 1,863 | SH | DFND | 1,3,4 | 0 | 0 | 1,863 | |
TE CONNECTIVITY LTD | COM | H84989104 | 2,951 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 18 | 410 | SH | SOLE | 410 | 0 | 0 | ||
TECH DATA | COM | 878237106 | 77 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 125 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 315 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 18 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 39 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 561 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 32 | 260 | SH | SOLE | 4,317 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 806 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 0 | SH | SOLE | 12,978 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 55 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 43 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 90 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 19 | 280 | SH | SOLE | 280 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 0 | 0 | SH | SOLE | 26,600 | 0 | 0 | ||
TENET HEALTHCARE | COM | 88033G407 | 26 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 42 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 51 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 61 | 970 | SH | SOLE | 9,618 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 44 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 36 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 48 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 28 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 51 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 46 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 830 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 0 | 0 | SH | SOLE | 49,649 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3,245 | 15,187 | SH | SOLE | 32,512 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 89 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,384 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 0 | 0 | SH | SOLE | 23,281 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 15,439 | 425,900 | SH | SOLE | 500,962 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 2,114 | 56,400 | SH | DFND | 2 | 56,400 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,857 | 135,087 | SH | SOLE | 138,987 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 310 | 4,250 | SH | DFND | 5 | 4,250 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 206 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 64 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,608 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 129 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 702 | 4,975 | SH | DFND | 5 | 4,975 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,444 | 45,672 | SH | SOLE | 164,364 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 83 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 31 | 310 | SH | SOLE | 310 | 0 | 0 | ||
TIER REIT INC | COM | 88650V208 | 555 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,045 | 26,409 | SH | DFND | 5 | 26,409 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 47 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,101 | 14,220 | SH | SOLE | 23,503 | 0 | 0 | ||
TIME INC | COM | 887228104 | 49 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 44 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 455 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 9,292 | 96,260 | SH | SOLE | 117,397 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 35 | 870 | SH | SOLE | 870 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 148 | 1,973 | SH | DFND | 5 | 1,973 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 943 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10,833 | 144,195 | SH | SOLE | 144,195 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 64 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
TOLL BROS. | COM | 889478103 | 47 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 587 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
TORCHMARK | COM | 891027104 | 59 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 994 | 13,470 | SH | SOLE | 14,070 | 0 | 0 | ||
TORO CO | COM | 891092108 | 53 | 940 | SH | SOLE | 19,320 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 59 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 1,468 | 1,500,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 584 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 0 | 0 | SH | SOLE | 290,900 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 940 | 19,180 | SH | SOLE | 21,780 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,806 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 52 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 194 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 222 | 4,924 | SH | DFND | 5 | 4,924 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 50 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,587 | 6,373 | SH | SOLE | 6,673 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 129 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
TRANSOCEAN LTD | COM | 004826551 | 141 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 251 | 17,000 | SH | SOLE | 63,750 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,907 | 72,756 | SH | SOLE | 75,256 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 266 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
TRAVELPORT WORLDWIDE | COM | G9019D104 | 1,939 | 136,292 | SH | DFND | 2 | 136,292 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 0 | 0 | SH | SOLE | 4,746 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 21 | 290 | SH | SOLE | 290 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 56 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TRIBUNE MEDIA CO - A | CL A | 896047503 | 40 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 51 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 809 | 26,820 | SH | SOLE | 83,825 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 57 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 62 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 689 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 35 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 26 | 990 | SH | SOLE | 990 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 0 | 0 | SH | SOLE | 35,875 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 32 | 910 | SH | SOLE | 910 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 23 | 430 | SH | SOLE | 21,530 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 27 | 970 | SH | SOLE | 970 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,873 | 138,120 | SH | SOLE | 138,120 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 103 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,636 | 60,053 | SH | SOLE | 60,053 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 42 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,014 | 62,200 | SH | SOLE | 328,115 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 36 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,296 | 37,230 | SH | SOLE | 43,730 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 75 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
UBS GROUP AG SF -,10 | SHS | H42097107 | 182 | 11,592 | SH | DFND | 0 | 0 | 11,592 | ||
UDR INC | REIT | 902653104 | 40 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
UDR INC | COM | 902653104 | 409 | 11,224 | SH | DFND | 5 | 11,224 | 0 | 0 | |
UDR INC | COM | 902653104 | 8,827 | 241,960 | SH | SOLE | 1,194,012 | 0 | 0 | ||
UGI | COM | 902681105 | 50 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 945 | 20,510 | SH | SOLE | 29,405 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,033 | 15,819 | SH | SOLE | 24,046 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 229 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 547 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 0 | SH | SOLE | 55,903 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 0 | 0 | SH | SOLE | 77,926 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 247 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 34 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 49 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 596 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 524 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,347 | 99,800 | SH | SOLE | 100,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 421 | 4,059 | SH | DFND | 5 | 4,059 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 318 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 53 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 129 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 20 | 430 | SH | SOLE | 430 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 51 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 976 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 36 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 48 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 21,759 | 189,806 | SH | SOLE | 267,206 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 3,176 | 27,700 | SH | DFND | 1,3 | 21,500 | 6,200 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 276 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 988 | 8,617 | SH | DFND | 5 | 8,617 | 0 | 0 | |
UNITED RENTALS | COM | 911363109 | 77 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,194 | 11,310 | SH | SOLE | 12,610 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 864 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 184 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 304 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 260 | 2,373 | SH | DFND | 5 | 2,373 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 942 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,092 | 155,924 | SH | SOLE | 155,924 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,095 | 7,636 | SH | DFND | 5 | 7,636 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 713 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 969 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,449 | 27,800 | SH | DFND | 1,3 | 21,800 | 6,000 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,579 | 191,071 | SH | SOLE | 206,163 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,645 | 16,528 | SH | DFND | 5 | 16,528 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 24 | 380 | SH | SOLE | 380 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 532 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
UNIVERSAL HEALTH SVS.'B' | COM | 913903100 | 43 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 1,138 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 97 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,357 | 30,890 | SH | SOLE | 31,390 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,630 | 59,240 | SH | SOLE | 62,543 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 37 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 23 | 820 | SH | SOLE | 820 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 433 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 391 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 11,607 | 225,940 | SH | SOLE | 275,140 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,059 | 38,588 | SH | SOLE | 89,002 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 0 | 0 | SH | SOLE | 16,463 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 0 | 0 | SH | SOLE | 40,343 | 0 | 0 | ||
VALE SA | ADR | 91912E105 | 1,274 | 167,134 | SH | DFND | 5 | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 468 | 6,850 | SH | DFND | 5 | 6,850 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 380 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,475 | 65,507 | SH | SOLE | 65,507 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 45 | 810 | SH | SOLE | 810 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 50 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 33 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 27 | 190 | SH | SOLE | 8,472 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 7,154 | 69,050 | SH | SOLE | 69,050 | 0 | 0 | ||
VALSPAR CORP/THE | COM | 920355104 | 42 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,419 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 637 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 998 | 9,274 | SH | DFND | 5 | 9,274 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,835 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,678 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 215 | 6,000 | SH | DFND | 5 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,719 | 369,600 | SH | SOLE | 369,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 340 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LG-TERM COR BD | LG-TERM COR BD | 92206C813 | 12,625 | 141,300 | SH | DFND | 5 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 381 | 4,800 | SH | DFND | 5 | 0 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,254 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 232 | 1,800 | SH | DFND | 5 | 0 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 1,428 | 23,950 | SH | SOLE | 91,872 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 927 | 15,541 | SH | DFND | 5 | 15,541 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,521 | 72,630 | SH | SOLE | 73,330 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 45 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
VCA INC | COM | 918194101 | 883 | 12,860 | SH | SOLE | 51,091 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 41 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 41 | 780 | SH | SOLE | 780 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 0 | SH | SOLE | 12,983 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 81 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 16,963 | 271,325 | SH | SOLE | 366,425 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 6,322 | 747,300 | SH | SOLE | 4,181,279 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 552 | 65,200 | SH | DFND | 5 | 65,200 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 11 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 27 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 0 | 0 | SH | SOLE | 36,202 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 39 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 848 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,531 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,064 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,803 | 670,724 | SH | SOLE | 863,259 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,650 | 30,907 | SH | DFND | 5 | 30,907 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 60 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
VERSUM MATERIALS INC - W/I | COM | 92532W103 | 10 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 29 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,159 | 29,303 | SH | SOLE | 198,371 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 568 | 7,714 | SH | DFND | 5 | 7,714 | 0 | 0 | |
VF CORP | COM | 918204108 | 48 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 1,688 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 83 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 14 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 167 | 15,200 | SH | SOLE | 28,920 | 0 | 0 | ||
VIPSHOP HOLDINGS ADR 5:1 | ADR | 92763W103 | 149 | 13,300 | SH | DFND | 2 | 13,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,527 | 237,466 | SH | SOLE | 265,905 | 0 | 0 | ||
VISA INC COM | COM CL A | 92826C839 | 1,075 | 13,782 | SH | DFND | 5 | 13,782 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 159 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 36 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 49 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 52 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 789 | 10,018 | SH | SOLE | 11,118 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 283 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 99 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 52 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,763 | 131,868 | SH | SOLE | 646,871 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 959 | 9,192 | SH | DFND | 5 | 9,192 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 99 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,093 | 27,879 | SH | SOLE | 27,879 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 50 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,119 | 16,930 | SH | SOLE | 18,430 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 16 | 620 | SH | SOLE | 620 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 4,088 | 69,190 | SH | SOLE | 69,190 | 0 | 0 | ||
W R BERKLEY | COM | 084423102 | 53 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 641 | 6,040 | SH | SOLE | 15,131 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 43 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 840 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 36 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 20 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 232 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,638 | 176,867 | SH | SOLE | 200,307 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 430 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 899 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 24,285 | 351,342 | SH | SOLE | 462,642 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,674 | 24,218 | SH | DFND | 5 | 24,218 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 393 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 37 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,279 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,595 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 47 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,456 | 18,522 | SH | SOLE | 57,102 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 186 | 2,370 | SH | DFND | 5 | 2,370 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 134 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 269 | 3,790 | SH | DFND | 5 | 3,790 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,351 | 103,672 | SH | SOLE | 148,462 | 0 | 0 | ||
WATERS | COM | 941848103 | 41 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,270 | 9,450 | SH | SOLE | 27,828 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 27 | 180 | SH | SOLE | 15,756 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 0 | 0 | SH | SOLE | 3,554 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COM | 00BLNN369 | 63 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 619 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 0 | 0 | SH | SOLE | 35,540 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 0 | 0 | SH | SOLE | 9,005 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 59 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 36 | 660 | SH | SOLE | 660 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 51 | 876 | SH | DFND | 2 | 876 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,660 | 284,057 | SH | SOLE | 290,057 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 49 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,758 | 77,050 | SH | SOLE | 117,850 | 0 | 0 | ||
WELLCARE HEALTH PLANS | COM | 94946T106 | 68 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 73 | 530 | SH | SOLE | 530 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,360 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 65,230 | 1,183,630 | SH | SOLE | 1,360,474 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 521 | 9,449 | SH | DFND | 5 | 9,449 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 0 | 0 | SH | SOLE | 9,170 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 5,832 | 105,832 | SH | DFND | 1,3 | 30,700 | 8,800 | 66,332 | |
WELLTOWER INC | COM | 95040Q104 | 18,550 | 277,157 | SH | SOLE | 1,151,373 | 0 | 0 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 0 | 0 | SH | SOLE | 19,800 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 816 | 12,196 | SH | DFND | 5 | 12,196 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 30 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 54 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 60 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 17 | 680 | SH | SOLE | 680 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WESTAR ENERGY | COM | 95709T100 | 51 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 937 | 16,620 | SH | SOLE | 19,020 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,383 | 20,355 | SH | DFND | 1,3 | 0 | 0 | 20,355 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,882 | 27,698 | SH | DFND | 1,3,4 | 0 | 0 | 27,698 | |
WESTERN DIGITAL CORP | COM | 958102105 | 116 | 1,667 | SH | DFND | 2 | 1,667 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,609 | 38,403 | SH | SOLE | 55,173 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 54 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 56 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,265 | 58,251 | SH | SOLE | 61,051 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 671 | 30,900 | SH | DFND | 5 | 30,900 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 53 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 18 | 320 | SH | SOLE | 320 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,555 | 30,622 | SH | SOLE | 32,422 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 324 | 6,377 | SH | DFND | 5 | 6,377 | 0 | 0 | |
WESTROCK CO-WHEN ISSUED | COM | 96145D105 | 60 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
WEX INC | COM | 96208T104 | 26 | 230 | SH | SOLE | 230 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 126 | 4,160 | SH | DFND | 2 | 4,160 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,245 | 174,324 | SH | SOLE | 347,824 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 30 | 390 | SH | SOLE | 70,853 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 68 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 91 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,708 | 9,395 | SH | SOLE | 9,895 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 94 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 249 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,123 | 20,200 | SH | SOLE | 20,500 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 174 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 109 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 49 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 6,227 | 202,428 | SH | SOLE | 202,428 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 19 | 340 | SH | SOLE | 340 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 198 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,923 | 93,855 | SH | SOLE | 95,155 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 24 | 490 | SH | SOLE | 490 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 35 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COM | 00BDB6Q21 | 37 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,803 | 14,745 | SH | SOLE | 25,792 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A200 | 36 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 43 | 5,516 | SH | DFND | 2 | 5,516 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 27 | 370 | SH | SOLE | 370 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 0 | SH | SOLE | 104,989 | 0 | 0 | ||
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 1,307 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 20 | 890 | SH | SOLE | 890 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 24 | 350 | SH | SOLE | 5,952 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 895 | 13,540 | SH | SOLE | 33,172 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 88 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
WORLD FUEL SVS. | COM | 981475106 | 56 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 23 | 480 | SH | SOLE | 480 | 0 | 0 | ||
WP GLIMCHER INC | REIT | 93964W108 | 46 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 88 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 143 | 9,800 | SH | SOLE | 96,374 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 586 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
WYNDHAM WORLDWIDE | COM | 98310W108 | 46 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,020 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 70 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 924 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 106 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,016 | 196,949 | SH | SOLE | 203,349 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,371 | 70,580 | SH | SOLE | 70,580 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 74 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,107 | 126,755 | SH | SOLE | 126,755 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 242 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,222 | 103,064 | SH | SOLE | 103,064 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 1,274 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 55 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 981 | 19,810 | SH | SOLE | 142,376 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 4,547 | 117,578 | SH | SOLE | 118,478 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 183 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 39 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 471 | 23,400 | SH | SOLE | 150,220 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 0 | 0 | SH | SOLE | 101,160 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 0 | 0 | SH | SOLE | 6,375 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,243 | 98,586 | SH | SOLE | 100,586 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 457 | 17,486 | SH | SOLE | 119,964 | 0 | 0 | ||
YUM CHINA HOLDINGS INC -W/I | COM | 98850P109 | 31 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 76 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 568 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 19 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 0 | SH | SOLE | 6,405 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 438 | 12,020 | SH | SOLE | 24,830 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,491 | 24,142 | SH | SOLE | 46,822 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 41 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ZIONS BANCORP. | COM | 989701107 | 73 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 100 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 54 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,811 | 52,520 | SH | SOLE | 52,520 | 0 | 0 |