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 | 1,852 | 10,369 | SH | DFND | 1 | 10,369 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 50,518 | 1,315,239 | SH | DFND | 1 | 1,153,054 | 0 | 162,185 | |
ABBVIE INC | COM | 00287Y109 | 25,523 | 407,581 | SH | DFND | 1 | 407,581 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 686 | 141,401 | SH | DFND | 1 | 141,401 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 23,663 | 714,883 | SH | DFND | 1 | 714,883 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,908 | 118,075 | SH | OTR | 2 | 118,075 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 39,588 | 1,372,679 | SH | DFND | 1 | 1,372,679 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 601 | 18,385 | SH | DFND | 1 | 18,385 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 767 | 30,041 | SH | DFND | 1 | 30,041 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,313 | 11,208 | SH | DFND | 1 | 11,208 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 398 | 11,035 | SH | DFND | 1 | 11,035 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 71,864 | 6,923,309 | SH | DFND | 1 | 6,923,309 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 7,327 | 705,919 | SH | OTR | 2 | 705,919 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,329,497 | 12,914,005 | SH | DFND | 1 | 6,695,537 | 0 | 6,218,468 | |
ADOBE SYS INC | COM | 00724F101 | 13,330 | 129,480 | SH | OTR | 2 | 129,480 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,883 | 84,263 | SH | DFND | 1 | 84,263 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 962 | 84,350 | SH | DFND | 1 | 84,350 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 201 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 35,267 | 1,587,204 | SH | DFND | 1 | 1,587,204 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 5,000 | 225,000 | SH | OTR | 2 | 225,000 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 6,289 | 1,445,713 | SH | DFND | 1 | 1,445,713 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 129,782 | 3,428,860 | SH | DFND | 1 | 3,428,860 | 0 | 0 | |
AES CORP | COM | 00130H105 | 124 | 10,662 | SH | DFND | 1 | 10,662 | 0 | 0 | |
AETNA INC NEW | CALL OPTIONS | 00817Y108 | 24,802 | 200,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 92,536 | 746,201 | SH | DFND | 1 | 746,201 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 8,914 | 1,720,838 | SH | DFND | 1 | 1,720,838 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 127,099 | 874,733 | SH | DFND | 1 | 826,316 | 0 | 48,417 | |
AFLAC INC | COM | 001055102 | 461 | 6,626 | SH | DFND | 1 | 6,626 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 240 | 5,266 | SH | DFND | 1 | 5,266 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7,086 | 169,799 | SH | DFND | 1 | 169,799 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 40,139 | 955,692 | SH | DFND | 1 | 955,692 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 23,820 | 237,349 | SH | DFND | 1 | 237,349 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 49,595 | 1,557,144 | SH | DFND | 1 | 1,557,144 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 5,422 | 170,246 | SH | OTR | 2 | 170,246 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 59,041 | 410,520 | SH | DFND | 1 | 410,520 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 419,686 | 4,875,537 | SH | DFND | 1 | 2,700,364 | 0 | 2,175,173 | |
ALBEMARLE CORP | COM | 012653101 | 11,851 | 137,673 | SH | OTR | 2 | 137,673 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 42,336 | 1,086,380 | SH | DFND | 1 | 1,086,380 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 805 | 7,241 | SH | DFND | 1 | 7,241 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CALL OPTIONS | 015351109 | 4,894 | 40,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 999,713 | 8,170,933 | SH | DFND | 1 | 4,699,697 | 0 | 3,471,236 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,834 | 104,894 | SH | OTR | 2 | 104,894 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,832,528 | 20,869,239 | SH | DFND | 1 | 10,936,840 | 0 | 9,932,399 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,697 | 395,137 | SH | OTR | 2 | 395,137 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 61,605 | 640,846 | SH | DFND | 1 | 605,524 | 0 | 35,322 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 70,341 | 1,099,076 | SH | DFND | 1 | 1,039,191 | 0 | 59,885 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 41,818 | 54,846 | SH | DFND | 1 | 54,846 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 946,802 | 4,508,365 | SH | DFND | 1 | 2,687,403 | 0 | 1,820,962 | |
ALLERGAN PLC | SHS | G0177J108 | 12,577 | 59,890 | SH | OTR | 2 | 59,890 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 216 | 947 | SH | DFND | 1 | 947 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 88,353 | 2,331,841 | SH | DFND | 1 | 2,331,841 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 445 | 6,009 | SH | DFND | 1 | 6,009 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,817,026 | 2,292,922 | SH | DFND | 1 | 1,231,263 | 0 | 1,061,659 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,475 | 40,980 | SH | OTR | 2 | 40,980 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,719,136 | 2,227,380 | SH | DFND | 1 | 1,158,446 | 0 | 1,068,934 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,293 | 32,770 | SH | OTR | 2 | 32,770 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 43,922 | 649,538 | SH | DFND | 1 | 649,538 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,419,619 | 4,560,282 | SH | DFND | 1 | 2,365,604 | 0 | 2,194,678 | |
AMAZON COM INC | COM | 023135106 | 52,292 | 69,735 | SH | OTR | 2 | 69,735 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 76,519 | 1,461,956 | SH | DFND | 1 | 1,382,122 | 0 | 79,834 | |
AMEDISYS INC | COM | 023436108 | 1,374 | 32,225 | SH | DFND | 1 | 32,225 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 112,965 | 2,153,355 | SH | DFND | 1 | 2,153,355 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 400 | 8,572 | SH | DFND | 1 | 8,572 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 122,902 | 1,952,072 | SH | DFND | 1 | 1,952,072 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 930 | 12,553 | SH | DFND | 1 | 12,553 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,188 | 18,193 | SH | DFND | 1 | 18,193 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 152,247 | 1,440,640 | SH | DFND | 1 | 1,429,727 | 0 | 10,913 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 49,854 | 477,073 | SH | DFND | 1 | 477,073 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 87,016 | 1,202,543 | SH | DFND | 1 | 1,202,543 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 290 | 2,611 | SH | DFND | 1 | 2,611 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,257 | 28,825 | SH | DFND | 1 | 28,825 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 212 | 2,706 | SH | DFND | 1 | 2,706 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 137,250 | 2,824,071 | SH | DFND | 1 | 2,671,450 | 0 | 152,621 | |
AMGEN INC | COM | 031162100 | 5,127 | 35,067 | SH | DFND | 1 | 35,067 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 43,571 | 8,766,937 | SH | DFND | 1 | 8,766,937 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,540 | 510,973 | SH | OTR | 2 | 510,973 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 141,493 | 2,105,553 | SH | DFND | 1 | 1,990,005 | 0 | 115,548 | |
ANADARKO PETE CORP | COM | 032511107 | 184,198 | 2,641,596 | SH | DFND | 1 | 2,519,785 | 0 | 121,811 | |
ANADARKO PETE CORP | COM | 032511107 | 6,063 | 86,949 | SH | OTR | 2 | 86,949 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 12,384 | 299,496 | SH | DFND | 1 | 299,496 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 208,658 | 2,873,281 | SH | DFND | 1 | 2,490,638 | 0 | 382,643 | |
ANIXTER INTL INC | COM | 035290105 | 51,139 | 630,959 | SH | DFND | 1 | 630,959 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 6,076 | 74,962 | SH | OTR | 2 | 74,962 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 10,979 | 355,534 | SH | DFND | 1 | 355,534 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,652 | 18,447 | SH | DFND | 1 | 18,447 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,720 | 15,422 | SH | DFND | 1 | 15,422 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,582 | 56,436 | SH | DFND | 1 | 56,436 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,909,692 | 25,122,540 | SH | DFND | 1 | 13,134,075 | 0 | 11,988,465 | |
APPLE INC | COM | 037833100 | 44,691 | 385,863 | SH | OTR | 2 | 385,863 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 564 | 17,486 | SH | DFND | 1 | 17,486 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 92,829 | 2,598,802 | SH | DFND | 1 | 2,458,419 | 0 | 140,383 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 8,235 | 1,146,927 | SH | DFND | 1 | 1,146,927 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 343 | 140,019 | SH | DFND | 1 | 140,019 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,074 | 147,094 | SH | DFND | 1 | 147,094 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 430 | 9,411 | SH | DFND | 1 | 9,411 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 20,654 | 1,660,288 | SH | DFND | 1 | 1,660,288 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 700 | 12,798 | SH | DFND | 1 | 12,798 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 25,246 | 2,077,830 | SH | DFND | 1 | 2,077,830 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 62,535 | 2,288,989 | SH | DFND | 1 | 2,288,989 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,233 | 99,521 | SH | DFND | 1 | 99,521 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 147,014 | 7,597,607 | SH | DFND | 1 | 7,476,908 | 0 | 120,699 | |
ATMOS ENERGY CORP | COM | 049560105 | 76,608 | 1,033,153 | SH | DFND | 1 | 1,033,153 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 5,475 | 299,656 | SH | DFND | 1 | 299,656 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 234 | 3,159 | SH | DFND | 1 | 3,159 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 871 | 8,476 | SH | DFND | 1 | 8,476 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 102,521 | 129,808 | SH | DFND | 1 | 122,739 | 0 | 7,069 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 393 | 2,221 | SH | DFND | 1 | 2,221 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 8,772 | 183,786 | SH | DFND | 1 | 183,786 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 85,652 | 3,148,988 | SH | DFND | 1 | 3,000,757 | 0 | 148,231 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,028 | 6,251 | SH | DFND | 1 | 6,251 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 53,374 | 821,516 | SH | DFND | 1 | 821,516 | 0 | 0 | |
BALL CORP | COM | 058498106 | 212 | 2,819 | SH | DFND | 1 | 2,819 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 271,638 | 12,291,307 | SH | DFND | 1 | 11,703,665 | 0 | 587,642 | |
BANK AMER CORP | COM | 060505104 | 9,251 | 418,599 | SH | OTR | 2 | 418,599 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 818 | 17,272 | SH | DFND | 1 | 17,272 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 92,645 | 1,761,661 | SH | DFND | 1 | 1,761,661 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 11,190 | 212,770 | SH | OTR | 2 | 212,770 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 51,849 | 1,375,667 | SH | DFND | 1 | 1,375,667 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 6,204 | 164,608 | SH | OTR | 2 | 164,608 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 43,710 | 194,559 | SH | DFND | 1 | 184,079 | 0 | 10,480 | |
BARNES GROUP INC | COM | 067806109 | 912 | 19,239 | SH | DFND | 1 | 19,239 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 30,275 | 1,894,563 | SH | DFND | 1 | 1,894,563 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,685 | 83,107 | SH | DFND | 1 | 83,107 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 161,495 | 3,434,609 | SH | DFND | 1 | 3,434,609 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,900 | 171,475 | SH | DFND | 1 | 171,475 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,249 | 48,826 | SH | OTR | 2 | 48,826 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 570 | 3,445 | SH | DFND | 1 | 3,445 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 37,248 | 778,915 | SH | DFND | 1 | 778,915 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 34,279 | 1,123,893 | SH | DFND | 1 | 884,069 | 0 | 239,824 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,269 | 172,752 | SH | OTR | 2 | 172,752 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 43,684 | 656,807 | SH | DFND | 1 | 656,807 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,491 | 52,096 | SH | DFND | 1 | 52,096 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 23,095 | 645,480 | SH | DFND | 1 | 645,480 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 614 | 12,223 | SH | DFND | 1 | 12,223 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 8,578 | 1,355,100 | SH | DFND | 1 | 1,355,100 | 0 | 0 | |
BIOGEN INC | CALL OPTIONS | 09062X103 | 22,686 | 80,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 34,141 | 120,394 | SH | DFND | 1 | 90,042 | 0 | 30,352 | |
BIOGEN INC | COM | 09062X103 | 6,208 | 21,892 | SH | OTR | 2 | 21,892 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 751,825 | 9,075,629 | SH | DFND | 1 | 6,081,008 | 0 | 2,994,621 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,560 | 187,829 | SH | OTR | 2 | 187,829 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 751 | 1,974 | SH | DFND | 1 | 1,974 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 13,396 | 743,004 | SH | DFND | 1 | 743,004 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 53,711 | 870,511 | SH | DFND | 1 | 870,511 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 13,864 | 798,599 | SH | DFND | 1 | 798,599 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,171,373 | 7,524,233 | SH | DFND | 1 | 3,918,918 | 0 | 3,605,315 | |
BOEING CO | COM | 097023105 | 11,363 | 72,989 | SH | OTR | 2 | 72,989 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 313 | 2,486 | SH | DFND | 1 | 2,486 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,681 | 1,788,316 | SH | DFND | 1 | 1,788,316 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,248,870 | 21,370,137 | SH | DFND | 1 | 11,903,860 | 0 | 9,466,277 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22,883 | 391,557 | SH | OTR | 2 | 391,557 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 64,652 | 365,740 | SH | DFND | 1 | 261,393 | 0 | 104,347 | |
BROADCOM LTD | SHS | Y09827109 | 10,194 | 57,668 | SH | OTR | 2 | 57,668 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 956 | 23,175 | SH | DFND | 1 | 23,175 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 36,564 | 2,927,443 | SH | DFND | 1 | 2,927,443 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 787 | 48,008 | SH | DFND | 1 | 48,008 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 14,468 | 218,680 | SH | DFND | 1 | 218,680 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 158,091 | 1,865,381 | SH | DFND | 1 | 1,795,691 | 0 | 69,690 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,051 | 715,720 | SH | DFND | 1 | 528,031 | 0 | 187,689 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,450 | 136,806 | SH | OTR | 2 | 136,806 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 771 | 26,928 | SH | DFND | 1 | 26,928 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 36,686 | 1,078,675 | SH | DFND | 1 | 793,043 | 0 | 285,632 | |
CALATLANTIC GROUP INC | COM | 128195104 | 6,920 | 203,467 | SH | OTR | 2 | 203,467 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 13,875 | 825,858 | SH | DFND | 1 | 825,858 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,570 | 272,040 | SH | OTR | 2 | 272,040 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 91,814 | 1,052,430 | SH | DFND | 1 | 1,052,430 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,731 | 169,844 | SH | DFND | 1 | 169,844 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 371 | 5,154 | SH | DFND | 1 | 5,154 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 259 | 10,690 | SH | DFND | 1 | 10,690 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 66,734 | 605,076 | SH | DFND | 1 | 570,791 | 0 | 34,285 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 134,203 | 2,577,858 | SH | DFND | 1 | 2,376,360 | 0 | 201,498 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,430 | 142,722 | SH | OTR | 2 | 142,722 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 3,948 | 486,227 | SH | DFND | 1 | 486,227 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 1,341 | 165,161 | SH | OTR | 2 | 165,161 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 876 | 9,451 | SH | DFND | 1 | 9,451 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 72,105 | 1,154,788 | SH | DFND | 1 | 1,068,587 | 0 | 86,201 | |
CAVIUM INC | COM | 14964U108 | 13,852 | 221,838 | SH | OTR | 2 | 221,838 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 131,914 | 4,189,075 | SH | DFND | 1 | 3,961,886 | 0 | 227,189 | |
CBS CORP NEW | CL B | 124857202 | 419 | 6,582 | SH | DFND | 1 | 6,582 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 108,939 | 2,091,361 | SH | DFND | 1 | 2,033,405 | 0 | 57,956 | |
CELANESE CORP DEL | COM SER A | 150870103 | 19,751 | 250,841 | SH | DFND | 1 | 250,841 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,780,913 | 15,385,855 | SH | DFND | 1 | 8,602,981 | 0 | 6,782,874 | |
CELGENE CORP | COM | 151020104 | 19,892 | 171,852 | SH | OTR | 2 | 171,852 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 154,137 | 2,727,604 | SH | DFND | 1 | 2,610,729 | 0 | 116,875 | |
CENTURYLINK INC | COM | 156700106 | 210 | 8,832 | SH | DFND | 1 | 8,832 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 230 | 4,862 | SH | DFND | 1 | 4,862 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 699,119 | 2,428,171 | SH | DFND | 1 | 1,334,147 | 0 | 1,094,024 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,587 | 61,082 | SH | OTR | 2 | 61,082 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 46,050 | 2,240,854 | SH | DFND | 1 | 2,240,854 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 6,015 | 292,699 | SH | OTR | 2 | 292,699 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 84,941 | 1,005,692 | SH | DFND | 1 | 949,867 | 0 | 55,825 | |
CHEMOURS CO | COM | 163851108 | 9,478 | 429,042 | SH | DFND | 1 | 429,042 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 61,615 | 1,487,210 | SH | DFND | 1 | 1,487,210 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 33,149 | 1,150,212 | SH | DFND | 1 | 1,150,212 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 173,427 | 7,752,659 | SH | DFND | 1 | 7,752,659 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 85 | 12,057 | SH | DFND | 1 | 12,057 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 194,294 | 1,650,752 | SH | DFND | 1 | 1,650,752 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 18,766 | 1,102,592 | SH | DFND | 1 | 1,102,592 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 105,332 | 797,243 | SH | DFND | 1 | 797,243 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 83,659 | 1,893,166 | SH | DFND | 1 | 1,789,841 | 0 | 103,325 | |
CIGNA CORPORATION | COM | 125509109 | 181,577 | 1,361,247 | SH | DFND | 1 | 1,285,924 | 0 | 75,323 | |
CIGNA CORPORATION | COM | 125509109 | 7,332 | 54,967 | SH | OTR | 2 | 54,967 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 66,127 | 486,589 | SH | DFND | 1 | 486,589 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 100,299 | 2,614,681 | SH | DFND | 1 | 2,573,325 | 0 | 41,356 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,374 | 218,307 | SH | OTR | 2 | 218,307 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 615 | 9,479 | SH | DFND | 1 | 9,479 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 105,050 | 3,476,181 | SH | DFND | 1 | 3,476,181 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 163,100 | 2,744,410 | SH | DFND | 1 | 2,586,043 | 0 | 158,367 | |
CITIGROUP INC | COM NEW | 172967424 | 6,970 | 117,277 | SH | OTR | 2 | 117,277 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,605 | 101,183 | SH | DFND | 1 | 101,183 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 225 | 2,519 | SH | DFND | 1 | 2,519 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 25,253 | 210,409 | SH | DFND | 1 | 199,036 | 0 | 11,373 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 20,000 | 450,247 | SH | DFND | 1 | 450,247 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 40,018 | 2,788,774 | SH | DFND | 1 | 2,788,774 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 6,276 | 437,322 | SH | OTR | 2 | 437,322 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 632 | 5,482 | SH | DFND | 1 | 5,482 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 111,461 | 2,678,062 | SH | DFND | 1 | 2,678,062 | 0 | 0 | |
COACH INC | COM | 189754104 | 177,442 | 5,066,878 | SH | DFND | 1 | 4,756,899 | 0 | 309,979 | |
COACH INC | COM | 189754104 | 7,794 | 222,555 | SH | OTR | 2 | 222,555 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,605 | 62,838 | SH | DFND | 1 | 62,838 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 63,009 | 1,523,803 | SH | DFND | 1 | 1,523,803 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8,491 | 205,344 | SH | OTR | 2 | 205,344 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 550 | 9,819 | SH | DFND | 1 | 9,819 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 532 | 18,895 | SH | DFND | 1 | 18,895 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 944 | 14,422 | SH | DFND | 1 | 14,422 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 81,654 | 4,032,300 | SH | DFND | 1 | 4,032,300 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 10,032 | 495,396 | SH | OTR | 2 | 495,396 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 65,237 | 1,460,095 | SH | DFND | 1 | 1,460,095 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 8,679 | 194,240 | SH | OTR | 2 | 194,240 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 207,595 | 3,006,434 | SH | DFND | 1 | 2,847,197 | 0 | 159,237 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,962 | 115,312 | SH | OTR | 2 | 115,312 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 33,029 | 887,867 | SH | DFND | 1 | 887,867 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 11,694 | 227,508 | SH | DFND | 1 | 227,508 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,144 | 80,615 | SH | OTR | 2 | 80,615 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 113,510 | 1,910,307 | SH | DFND | 1 | 1,910,307 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 145,249 | 3,672,543 | SH | DFND | 1 | 3,527,147 | 0 | 145,396 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,394 | 111,105 | SH | OTR | 2 | 111,105 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 929,678 | 7,011,149 | SH | DFND | 1 | 4,036,076 | 0 | 2,975,073 | |
CONCHO RES INC | COM | 20605P101 | 7,893 | 59,525 | SH | OTR | 2 | 59,525 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,005 | 20,035 | SH | DFND | 1 | 20,035 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 20,627 | 1,131,505 | SH | DFND | 1 | 1,131,505 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 363 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 399,768 | 2,607,577 | SH | DFND | 1 | 1,251,346 | 0 | 1,356,231 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,763 | 83,250 | SH | OTR | 2 | 83,250 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 21,493 | 3,642,897 | SH | DFND | 1 | 3,342,581 | 0 | 300,316 | |
CONSTELLIUM NV | CL A | N22035104 | 1,444 | 244,772 | SH | OTR | 2 | 244,772 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 53,046 | 1,029,219 | SH | DFND | 1 | 933,270 | 0 | 95,949 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,597 | 69,800 | SH | OTR | 2 | 69,800 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 71,827 | 410,605 | SH | DFND | 1 | 388,428 | 0 | 22,177 | |
COPART INC | COM | 217204106 | 101,219 | 1,826,724 | SH | DFND | 1 | 1,724,482 | 0 | 102,242 | |
CORE LABORATORIES N V | COM | N22717107 | 30,840 | 256,912 | SH | DFND | 1 | 256,912 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 12,917 | 299,898 | SH | DFND | 1 | 299,898 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,547 | 59,135 | SH | OTR | 2 | 59,135 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 29,168 | 1,192,470 | SH | DFND | 1 | 1,003,444 | 0 | 189,026 | |
CORECIVIC INC | COM | 21871N101 | 6,330 | 258,793 | SH | OTR | 2 | 258,793 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 9,001 | 212,741 | SH | DFND | 1 | 212,741 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,536 | 59,934 | SH | OTR | 2 | 59,934 | 0 | 0 | |
CORNING INC | COM | 219350105 | 373 | 15,388 | SH | DFND | 1 | 15,388 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 8,154 | 570,201 | SH | DFND | 1 | 570,201 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 895,247 | 5,591,452 | SH | DFND | 1 | 2,819,440 | 0 | 2,772,012 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,137 | 57,067 | SH | OTR | 2 | 57,067 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 11,014 | 1,294,225 | SH | DFND | 1 | 1,294,225 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 3,060 | 359,609 | SH | OTR | 2 | 359,609 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 31,410 | 764,602 | SH | DFND | 1 | 764,602 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 4,750 | 115,631 | SH | OTR | 2 | 115,631 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 126,255 | 1,455,058 | SH | DFND | 1 | 1,400,055 | 0 | 55,003 | |
CROWN HOLDINGS INC | COM | 228368106 | 802 | 15,251 | SH | DFND | 1 | 15,251 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 26,215 | 823,321 | SH | DFND | 1 | 607,607 | 0 | 215,714 | |
CSRA INC | COM | 12650T104 | 5,012 | 157,413 | SH | OTR | 2 | 157,413 | 0 | 0 | |
CSX CORP | COM | 126408103 | 550 | 15,303 | SH | DFND | 1 | 15,303 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,413 | 35,316 | SH | DFND | 1 | 35,316 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 343 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 40,300 | 409,723 | SH | DFND | 1 | 409,723 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,489 | 55,802 | SH | OTR | 2 | 55,802 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,361 | 17,248 | SH | DFND | 1 | 17,248 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22,556 | 495,739 | SH | DFND | 1 | 495,739 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,267 | 93,788 | SH | OTR | 2 | 93,788 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 142,611 | 3,188,260 | SH | DFND | 1 | 3,188,260 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 831 | 30,414 | SH | DFND | 1 | 30,414 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 765 | 9,830 | SH | DFND | 1 | 9,830 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 34,045 | 2,637,103 | SH | DFND | 1 | 2,637,103 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,003 | 310,084 | SH | OTR | 2 | 310,084 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 276 | 40,225 | SH | DFND | 1 | 40,225 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 18,765 | 534,149 | SH | DFND | 1 | 534,149 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,087 | 19,621 | SH | DFND | 1 | 19,621 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 482 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 88,953 | 1,320,763 | SH | DFND | 1 | 1,249,025 | 0 | 71,738 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 596 | 12,115 | SH | DFND | 1 | 12,115 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 218 | 3,769 | SH | DFND | 1 | 3,769 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 7,345 | 1,412,577 | SH | DFND | 1 | 1,412,577 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 68,970 | 2,273,999 | SH | DFND | 1 | 2,273,999 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 5,589 | 184,262 | SH | OTR | 2 | 184,262 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 39,241 | 859,236 | SH | DFND | 1 | 859,236 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 87,523 | 1,466,047 | SH | DFND | 1 | 1,412,154 | 0 | 53,893 | |
DIEBOLD NXDF INC | COM | 253651103 | 32,235 | 1,281,732 | SH | DFND | 1 | 944,677 | 0 | 337,055 | |
DIEBOLD NXDF INC | COM | 253651103 | 6,308 | 250,797 | SH | OTR | 2 | 250,797 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 253 | 2,571 | SH | DFND | 1 | 2,571 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 37,240 | 1,299,828 | SH | DFND | 1 | 1,006,866 | 0 | 292,962 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 5,874 | 205,019 | SH | OTR | 2 | 205,019 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,849 | 53,396 | SH | DFND | 1 | 53,396 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,513 | 91,683 | SH | DFND | 1 | 91,683 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 28,389 | 272,397 | SH | DFND | 1 | 263,510 | 0 | 8,887 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 78,586 | 1,060,975 | SH | DFND | 1 | 1,000,964 | 0 | 60,011 | |
DOLLAR TREE INC | COM | 256746108 | 212,404 | 2,752,062 | SH | DFND | 1 | 2,601,690 | 0 | 150,372 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 12,029 | 407,074 | SH | DFND | 1 | 407,074 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 48,419 | 632,186 | SH | DFND | 1 | 632,186 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 27,300 | 373,667 | SH | DFND | 1 | 373,667 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 4,190 | 57,344 | SH | OTR | 2 | 57,344 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 19,424 | 259,226 | SH | DFND | 1 | 194,683 | 0 | 64,543 | |
DOVER CORP | COM | 260003108 | 3,499 | 46,696 | SH | OTR | 2 | 46,696 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 115,591 | 2,020,123 | SH | DFND | 1 | 2,020,123 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,385 | 37,333 | SH | DFND | 1 | 37,333 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 26,021 | 433,328 | SH | DFND | 1 | 433,328 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 146,198 | 1,484,092 | SH | DFND | 1 | 1,484,092 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,901 | 25,899 | SH | DFND | 1 | 25,899 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 865 | 11,145 | SH | DFND | 1 | 11,145 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 36,080 | 688,024 | SH | DFND | 1 | 688,024 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 24,336 | 399,271 | SH | DFND | 1 | 399,271 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 8,205 | 134,619 | SH | OTR | 2 | 134,619 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 119,651 | 2,353,939 | SH | DFND | 1 | 2,353,939 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 15,578 | 306,481 | SH | OTR | 2 | 306,481 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 107,753 | 1,606,093 | SH | DFND | 1 | 1,526,143 | 0 | 79,950 | |
EATON CORP PLC | SHS | G29183103 | 3,971 | 59,192 | SH | OTR | 2 | 59,192 | 0 | 0 | |
EBAY INC | COM | 278642103 | 92,114 | 3,102,518 | SH | DFND | 1 | 3,102,518 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,289 | 10,999 | SH | DFND | 1 | 10,999 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 112,774 | 1,566,528 | SH | DFND | 1 | 1,566,528 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 74,260 | 792,532 | SH | DFND | 1 | 753,362 | 0 | 39,170 | |
EL PASO ELEC CO | COM NEW | 283677854 | 68,083 | 1,464,150 | SH | DFND | 1 | 1,464,150 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 6,034 | 129,770 | SH | OTR | 2 | 129,770 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 15,234 | 4,742,138 | SH | DFND | 1 | 4,742,138 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 122,832 | 1,559,578 | SH | DFND | 1 | 1,470,866 | 0 | 88,712 | |
EMERSON ELEC CO | COM | 291011104 | 580 | 10,410 | SH | DFND | 1 | 10,410 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 14,909 | 585,145 | SH | DFND | 1 | 585,145 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 65,966 | 1,569,794 | SH | DFND | 1 | 1,569,794 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 542 | 58,228 | SH | DFND | 1 | 58,228 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,686 | 449,795 | SH | DFND | 1 | 449,795 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 99,700 | 2,784,132 | SH | DFND | 1 | 2,784,132 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 10,303 | 540,815 | SH | DFND | 1 | 540,815 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 9,057 | 491,717 | SH | DFND | 1 | 491,717 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 213 | 2,895 | SH | DFND | 1 | 2,895 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,042 | 630,252 | SH | DFND | 1 | 630,252 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 45,156 | 713,477 | SH | DFND | 1 | 713,477 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 4,180 | 66,053 | SH | OTR | 2 | 66,053 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 518,403 | 5,127,633 | SH | DFND | 1 | 3,574,922 | 0 | 1,552,711 | |
EOG RES INC | COM | 26875P101 | 2,940 | 29,078 | SH | OTR | 2 | 29,078 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 23,399 | 1,933,804 | SH | DFND | 1 | 1,933,804 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 27,179 | 1,078,121 | SH | DFND | 1 | 1,078,121 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 12,851 | 167,592 | SH | DFND | 1 | 167,592 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 228 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 106,160 | 297,025 | SH | DFND | 1 | 281,000 | 0 | 16,025 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 381 | 5,914 | SH | DFND | 1 | 5,914 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 246 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 283 | 5,131 | SH | DFND | 1 | 5,131 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 282 | 21,099 | SH | DFND | 1 | 21,099 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 41,827 | 2,805,314 | SH | DFND | 1 | 2,805,314 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 174,312 | 4,911,573 | SH | DFND | 1 | 4,911,573 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 272,271 | 2,403,522 | SH | DFND | 1 | 1,183,780 | 0 | 1,219,742 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,013 | 26,600 | SH | OTR | 2 | 26,600 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 701 | 10,195 | SH | DFND | 1 | 10,195 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 10,987 | 548,243 | SH | DFND | 1 | 548,243 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,310 | 114,229 | SH | DFND | 1 | 114,229 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 211,273 | 3,735,372 | SH | DFND | 1 | 3,643,296 | 0 | 92,076 | |
FACEBOOK INC | CL A | 30303M102 | 2,377,315 | 20,663,319 | SH | DFND | 1 | 10,772,151 | 0 | 9,891,168 | |
FACEBOOK INC | CL A | 30303M102 | 37,088 | 322,365 | SH | OTR | 2 | 322,365 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 23,378 | 497,613 | SH | DFND | 1 | 470,213 | 0 | 27,400 | |
FB FINL CORP | COM | 30257X104 | 3,675 | 141,631 | SH | DFND | 1 | 141,631 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 1,385 | 53,359 | SH | OTR | 2 | 53,359 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 597,245 | 3,207,545 | SH | DFND | 1 | 1,361,816 | 0 | 1,845,729 | |
FEDEX CORP | COM | 31428X106 | 8,686 | 46,649 | SH | OTR | 2 | 46,649 | 0 | 0 | |
FENIX PTS INC | COM | 31446L100 | 3,972 | 1,408,728 | SH | DFND | 1 | 1,408,728 | 0 | 0 | |
FENIX PTS INC | COM | 31446L100 | 1,212 | 429,624 | SH | OTR | 2 | 429,624 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 56,623 | 3,951,337 | SH | DFND | 1 | 3,951,337 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 7,540 | 526,189 | SH | OTR | 2 | 526,189 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 72,495 | 958,427 | SH | DFND | 1 | 907,842 | 0 | 50,585 | |
FIFTH THIRD BANCORP | COM | 316773100 | 334 | 12,398 | SH | DFND | 1 | 12,398 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 501 | 16,543 | SH | DFND | 1 | 16,543 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 147,269 | 1,598,313 | SH | DFND | 1 | 1,530,162 | 0 | 68,151 | |
FIRSTENERGY CORP | COM | 337932107 | 213 | 6,878 | SH | DFND | 1 | 6,878 | 0 | 0 | |
FISERV INC | COM | 337738108 | 378 | 3,556 | SH | DFND | 1 | 3,556 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 50,641 | 1,267,291 | SH | DFND | 1 | 1,267,291 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 6,635 | 166,045 | SH | OTR | 2 | 166,045 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 676,782 | 4,782,236 | SH | DFND | 1 | 2,515,614 | 0 | 2,266,622 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,678 | 54,252 | SH | OTR | 2 | 54,252 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 77,436 | 5,388,704 | SH | DFND | 1 | 5,388,704 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 1,728 | 327,197 | SH | DFND | 1 | 327,197 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 380 | 19,998 | SH | DFND | 1 | 19,998 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 35,159 | 971,527 | SH | DFND | 1 | 747,379 | 0 | 224,148 | |
FLIR SYS INC | COM | 302445101 | 5,843 | 161,442 | SH | OTR | 2 | 161,442 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 51,665 | 1,454,113 | SH | DFND | 1 | 1,454,113 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 27,912 | 393,738 | SH | DFND | 1 | 393,738 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 766 | 63,129 | SH | DFND | 1 | 63,129 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 51,669 | 2,479,329 | SH | DFND | 1 | 2,479,329 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 48,532 | 1,611,276 | SH | DFND | 1 | 1,411,833 | 0 | 199,443 | |
FORTINET INC | COM | 34959E109 | 9,021 | 299,516 | SH | OTR | 2 | 299,516 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 80,765 | 2,619,712 | SH | DFND | 1 | 2,619,712 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 261 | 4,864 | SH | DFND | 1 | 4,864 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,060 | 58,810 | SH | DFND | 1 | 58,810 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 225 | 5,685 | SH | DFND | 1 | 5,685 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,476 | 1,097,485 | SH | DFND | 1 | 1,097,485 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 136,886 | 40,498,673 | SH | DFND | 1 | 39,274,101 | 0 | 1,224,572 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,497 | 1,034,670 | SH | OTR | 2 | 1,034,670 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 55,892 | 786,330 | SH | DFND | 1 | 786,330 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,138 | 25,235 | SH | DFND | 1 | 25,235 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 361 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 49,377 | 1,612,586 | SH | DFND | 1 | 1,612,586 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,381 | 143,065 | SH | OTR | 2 | 143,065 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,484 | 14,684 | SH | DFND | 1 | 14,684 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 38,090 | 220,606 | SH | DFND | 1 | 220,606 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 250,677 | 7,932,813 | SH | DFND | 1 | 7,502,475 | 0 | 430,338 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,005 | 284,977 | SH | OTR | 2 | 284,977 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 236 | 9,446 | SH | DFND | 1 | 9,446 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 597 | 9,658 | SH | DFND | 1 | 9,658 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 801 | 22,993 | SH | DFND | 1 | 22,993 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 27,763 | 399,985 | SH | DFND | 1 | 399,985 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 34,218 | 2,795,592 | SH | DFND | 1 | 2,795,592 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 5,228 | 427,124 | SH | OTR | 2 | 427,124 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 230 | 2,409 | SH | DFND | 1 | 2,409 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,529 | 21,348 | SH | DFND | 1 | 21,348 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,088 | 57,628 | SH | DFND | 1 | 57,628 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 177,249 | 2,553,644 | SH | DFND | 1 | 2,484,715 | 0 | 68,929 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,620 | 80,971 | SH | OTR | 2 | 80,971 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,545,187 | 6,453,070 | SH | DFND | 1 | 3,852,534 | 0 | 2,600,536 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,030 | 146,292 | SH | OTR | 2 | 146,292 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 55,899 | 826,420 | SH | DFND | 1 | 789,846 | 0 | 36,574 | |
GRAINGER W W INC | COM | 384802104 | 209 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 15,772 | 3,755,366 | SH | DFND | 1 | 3,755,366 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,414 | 336,557 | SH | OTR | 2 | 336,557 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 367 | 9,759 | SH | DFND | 1 | 9,759 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 25,493 | 516,786 | SH | DFND | 1 | 399,452 | 0 | 117,334 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,377 | 88,724 | SH | OTR | 2 | 88,724 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 10,781 | 498,209 | SH | DFND | 1 | 498,209 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 16,698 | 149,419 | SH | DFND | 1 | 149,419 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 150,812 | 3,863,988 | SH | DFND | 1 | 3,683,329 | 0 | 180,659 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,155 | 106,467 | SH | OTR | 2 | 106,467 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,163,309 | 21,506,927 | SH | DFND | 1 | 13,319,443 | 0 | 8,187,484 | |
HALLIBURTON CO | COM | 406216101 | 26,450 | 488,992 | SH | OTR | 2 | 488,992 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 206 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 298 | 6,244 | SH | DFND | 1 | 6,244 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 438 | 5,917 | SH | DFND | 1 | 5,917 | 0 | 0 | |
HCP INC | COM | 40414L109 | 225 | 7,564 | SH | DFND | 1 | 7,564 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 19,761 | 325,664 | SH | DFND | 1 | 325,664 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 1,165 | 51,227 | SH | DFND | 1 | 51,227 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 697 | 9,008 | SH | DFND | 1 | 9,008 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 76,806 | 3,572,390 | SH | DFND | 1 | 3,572,390 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 8,904 | 414,124 | SH | OTR | 2 | 414,124 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 235 | 2,271 | SH | DFND | 1 | 2,271 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 88,497 | 1,420,719 | SH | DFND | 1 | 1,420,719 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 622 | 26,882 | SH | DFND | 1 | 26,882 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1,181 | 39,032 | SH | DFND | 1 | 39,032 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,722 | 63,314 | SH | DFND | 1 | 58,772 | 0 | 4,542 | |
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 107,381 | 1,929,240 | SH | DFND | 1 | 1,824,953 | 0 | 104,287 | |
HOME BANCSHARES INC | COM | 436893200 | 478 | 17,225 | SH | DFND | 1 | 17,225 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 626,780 | 4,674,675 | SH | DFND | 1 | 2,443,281 | 0 | 2,231,394 | |
HOME DEPOT INC | COM | 437076102 | 10,442 | 77,879 | SH | OTR | 2 | 77,879 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 35,075 | 302,766 | SH | DFND | 1 | 302,766 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 226 | 12,011 | SH | DFND | 1 | 12,011 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 449 | 41,379 | SH | DFND | 1 | 41,379 | 0 | 0 | |
HP INC | COM | 40434L105 | 411 | 27,677 | SH | DFND | 1 | 27,677 | 0 | 0 | |
HSN INC | COM | 404303109 | 427 | 12,439 | SH | DFND | 1 | 12,439 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 11,908 | 253,352 | SH | DFND | 1 | 253,352 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,215 | 89,691 | SH | OTR | 2 | 89,691 | 0 | 0 | |
HUMANA INC | CALL OPTIONS | 444859102 | 12,242 | 60,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 84,479 | 414,053 | SH | DFND | 1 | 414,053 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 70,564 | 726,942 | SH | DFND | 1 | 687,255 | 0 | 39,687 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 232 | 17,560 | SH | DFND | 1 | 17,560 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 78,675 | 1,423,728 | SH | DFND | 1 | 1,210,926 | 0 | 212,802 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,137 | 147,253 | SH | OTR | 2 | 147,253 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 125,116 | 3,533,357 | SH | DFND | 1 | 3,342,332 | 0 | 191,025 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 689 | 5,627 | SH | DFND | 1 | 5,627 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 393,966 | 3,076,896 | SH | DFND | 1 | 1,671,362 | 0 | 1,405,534 | |
ILLUMINA INC | COM | 452327109 | 4,320 | 33,742 | SH | OTR | 2 | 33,742 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 25,046 | 797,624 | SH | DFND | 1 | 797,624 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 3,808 | 121,289 | SH | OTR | 2 | 121,289 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 57,522 | 1,093,574 | SH | DFND | 1 | 1,093,574 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 6,854 | 130,306 | SH | OTR | 2 | 130,306 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 93,874 | 936,212 | SH | DFND | 1 | 936,212 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 14,030 | 2,094,088 | SH | DFND | 1 | 2,094,088 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 318 | 37,445 | SH | DFND | 1 | 37,445 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,301 | 30,668 | SH | DFND | 1 | 30,668 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 12,083 | 1,980,842 | SH | DFND | 1 | 1,980,842 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 278 | 6,226 | SH | DFND | 1 | 6,226 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 15,445 | 1,167,439 | SH | DFND | 1 | 1,167,439 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 288 | 7,636 | SH | DFND | 1 | 7,636 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,300 | 173,702 | SH | DFND | 1 | 173,702 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 76,917 | 1,363,296 | SH | DFND | 1 | 1,289,023 | 0 | 74,273 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,028 | 30,290 | SH | DFND | 1 | 30,290 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 26,082 | 2,155,552 | SH | DFND | 1 | 2,155,552 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 3,490 | 288,412 | SH | OTR | 2 | 288,412 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 12,805 | 365,148 | SH | DFND | 1 | 365,148 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 5,686 | 162,126 | SH | OTR | 2 | 162,126 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 353 | 6,652 | SH | DFND | 1 | 6,652 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 15,458 | 1,024,366 | SH | DFND | 1 | 1,024,366 | 0 | 0 | |
INTUIT | COM | 461202103 | 63,386 | 553,062 | SH | DFND | 1 | 523,069 | 0 | 29,993 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 395 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,284 | 42,326 | SH | DFND | 1 | 42,326 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 22,142 | 1,587,258 | SH | DFND | 1 | 1,587,258 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 52,221 | 529,032 | SH | DFND | 1 | 515,833 | 0 | 13,199 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,776 | 192,535 | SH | DFND | 1 | 192,535 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 383 | 12,759 | SH | OTR | 2 | 12,759 | 0 | 0 | |
ISHARES TR | PUT OPTIONS | 464287556 | 5,586 | 21,049 | SH | Put | DFND | 1 | 21,049 | 0 | 0 |
ISHARES TR | PUT OPTIONS | 464287762 | 4,942 | 34,286 | SH | Put | DFND | 1 | 34,286 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,849 | 141,555 | SH | DFND | 1 | 103,207 | 0 | 38,348 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 976 | 10,018 | SH | DFND | 1 | 10,018 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 925 | 36,352 | SH | DFND | 1 | 36,352 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,483 | 73,632 | SH | DFND | 1 | 73,632 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 629 | 15,270 | SH | DFND | 1 | 15,270 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 474 | 16,942 | SH | DFND | 1 | 16,942 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,081,621 | 12,534,725 | SH | DFND | 1 | 9,013,159 | 0 | 3,521,566 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,478 | 190,955 | SH | OTR | 2 | 190,955 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 26,389 | 933,805 | SH | DFND | 1 | 690,874 | 0 | 242,931 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,080 | 179,746 | SH | OTR | 2 | 179,746 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 675 | 33,665 | SH | DFND | 1 | 33,665 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 68,441 | 3,665,844 | SH | DFND | 1 | 3,525,755 | 0 | 140,089 | |
KELLOGG CO | COM | 487836108 | 301 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 470 | 15,034 | SH | DFND | 1 | 15,034 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 320 | 17,507 | SH | DFND | 1 | 17,507 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 664 | 5,818 | SH | DFND | 1 | 5,818 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 102,480 | 4,948,330 | SH | DFND | 1 | 4,948,330 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 27,918 | 622,607 | SH | DFND | 1 | 622,607 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 236 | 3,003 | SH | DFND | 1 | 3,003 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 54,195 | 1,841,497 | SH | DFND | 1 | 1,841,497 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 6,589 | 223,895 | SH | OTR | 2 | 223,895 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 10,157 | 1,448,985 | SH | DFND | 1 | 1,448,985 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 76,658 | 877,897 | SH | DFND | 1 | 877,897 | 0 | 0 | |
KROGER CO | COM | 501044101 | 530 | 15,352 | SH | DFND | 1 | 15,352 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 256 | 3,886 | SH | DFND | 1 | 3,886 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 4,518 | 257,709 | SH | DFND | 1 | 257,709 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 180,213 | 1,403,745 | SH | DFND | 1 | 1,355,358 | 0 | 48,387 | |
LAM RESEARCH CORP | COM | 512807108 | 274 | 2,593 | SH | DFND | 1 | 2,593 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 25,542 | 1,806,336 | SH | DFND | 1 | 1,806,336 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,235 | 73,343 | SH | DFND | 1 | 73,343 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 273 | 3,574 | SH | DFND | 1 | 3,574 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 266 | 4,711 | SH | DFND | 1 | 4,711 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,466 | 386,046 | SH | DFND | 1 | 386,046 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 341 | 17,088 | SH | DFND | 1 | 17,088 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 29,767 | 524,070 | SH | DFND | 1 | 524,070 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,067 | 54,002 | SH | OTR | 2 | 54,002 | 0 | 0 | |
LILLY ELI & CO | CALL OPTIONS | 532457108 | 19,123 | 260,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 127,639 | 1,735,410 | SH | DFND | 1 | 1,735,410 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,894 | 28,586 | SH | DFND | 1 | 28,586 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 242 | 3,878 | SH | DFND | 1 | 3,878 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 29,144 | 192,030 | SH | DFND | 1 | 192,030 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,883 | 32,171 | SH | OTR | 2 | 32,171 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 39,890 | 1,499,620 | SH | DFND | 1 | 1,117,209 | 0 | 382,411 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,914 | 297,518 | SH | OTR | 2 | 297,518 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 42,478 | 169,953 | SH | DFND | 1 | 169,953 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 209 | 4,472 | SH | DFND | 1 | 4,472 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 26,411 | 1,395,202 | SH | DFND | 1 | 1,029,983 | 0 | 365,219 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,268 | 278,267 | SH | OTR | 2 | 278,267 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,103 | 15,512 | SH | DFND | 1 | 15,512 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 473 | 5,515 | SH | DFND | 1 | 5,515 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 397 | 2,536 | SH | DFND | 1 | 2,536 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 90,937 | 1,964,943 | SH | DFND | 1 | 1,964,943 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11,016 | 238,025 | SH | OTR | 2 | 238,025 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 3,861 | 188,908 | SH | DFND | 1 | 188,908 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 28,015 | 1,618,457 | SH | DFND | 1 | 1,618,457 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 42,873 | 851,502 | SH | DFND | 1 | 851,502 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 6,688 | 250,307 | SH | DFND | 1 | 250,307 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,082 | 77,923 | SH | OTR | 2 | 77,923 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 18,041 | 122,795 | SH | DFND | 1 | 120,078 | 0 | 2,717 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,274,093 | 15,409,929 | SH | DFND | 1 | 8,103,369 | 0 | 7,306,560 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,036 | 157,671 | SH | OTR | 2 | 157,671 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,210 | 17,903 | SH | DFND | 1 | 17,903 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 227 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,749,011 | 16,939,569 | SH | DFND | 1 | 9,158,781 | 0 | 7,780,788 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,583 | 325,260 | SH | OTR | 2 | 325,260 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 16,722 | 767,080 | SH | DFND | 1 | 767,080 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 4,842 | 222,096 | SH | OTR | 2 | 222,096 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 162,360 | 1,333,883 | SH | DFND | 1 | 1,328,364 | 0 | 5,519 | |
MCKESSON CORP | COM | 58155Q103 | 2,994 | 21,314 | SH | DFND | 1 | 21,314 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 76,862 | 1,086,237 | SH | DFND | 1 | 1,028,385 | 0 | 57,852 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,592 | 22,356 | SH | DFND | 1 | 22,356 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 72,310 | 463,111 | SH | DFND | 1 | 351,055 | 0 | 112,056 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,640 | 61,741 | SH | OTR | 2 | 61,741 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 125,828 | 2,137,378 | SH | DFND | 1 | 2,049,920 | 0 | 87,458 | |
MERCK & CO INC | COM | 58933Y105 | 3,830 | 65,065 | SH | OTR | 2 | 65,065 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 7,823 | 340,873 | SH | DFND | 1 | 340,873 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 2,159 | 94,066 | SH | OTR | 2 | 94,066 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 157,581 | 2,924,117 | SH | DFND | 1 | 2,684,324 | 0 | 239,793 | |
METLIFE INC | COM | 59156R108 | 9,572 | 177,627 | SH | OTR | 2 | 177,627 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 178,557 | 23,401,994 | SH | DFND | 1 | 22,932,283 | 0 | 469,711 | |
MFA FINL INC | COM | 55272X102 | 10,143 | 1,329,386 | SH | OTR | 2 | 1,329,386 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 40,894 | 1,418,456 | SH | DFND | 1 | 1,196,136 | 0 | 222,320 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,005 | 312,333 | SH | OTR | 2 | 312,333 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 223 | 3,483 | SH | DFND | 1 | 3,483 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 368 | 16,798 | SH | DFND | 1 | 16,798 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,367,449 | 38,098,636 | SH | DFND | 1 | 21,769,259 | 0 | 16,329,377 | |
MICROSOFT CORP | COM | 594918104 | 32,359 | 520,737 | SH | OTR | 2 | 520,737 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 9,810 | 460,584 | SH | DFND | 1 | 460,584 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 3,351 | 157,324 | SH | OTR | 2 | 157,324 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 81,260 | 2,686,291 | SH | DFND | 1 | 2,538,131 | 0 | 148,160 | |
MOBILE MINI INC | COM | 60740F105 | 10,878 | 359,600 | SH | OTR | 2 | 359,600 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 155,020 | 4,066,624 | SH | DFND | 1 | 2,963,876 | 0 | 1,102,748 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 9,611 | 252,135 | SH | OTR | 2 | 252,135 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 27,767 | 819,098 | SH | DFND | 1 | 819,098 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 4,216 | 124,367 | SH | OTR | 2 | 124,367 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,651 | 8,270 | SH | DFND | 1 | 8,270 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 41,388 | 762,769 | SH | DFND | 1 | 762,769 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,555 | 65,521 | SH | OTR | 2 | 65,521 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 31,265 | 321,297 | SH | DFND | 1 | 321,297 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 216,020 | 4,873,006 | SH | DFND | 1 | 4,479,783 | 0 | 393,223 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,126 | 115,622 | SH | OTR | 2 | 115,622 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,171 | 148,550 | SH | DFND | 1 | 148,550 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,364 | 41,059 | SH | OTR | 2 | 41,059 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 25,880 | 245,988 | SH | DFND | 1 | 184,567 | 0 | 61,421 | |
MONSANTO CO NEW | COM | 61166W101 | 4,946 | 47,008 | SH | OTR | 2 | 47,008 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 633,898 | 14,296,287 | SH | DFND | 1 | 7,458,010 | 0 | 6,838,277 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,132 | 160,853 | SH | OTR | 2 | 160,853 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 255 | 2,706 | SH | DFND | 1 | 2,706 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 938 | 14,288 | SH | DFND | 1 | 14,288 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 155,741 | 3,686,164 | SH | DFND | 1 | 2,198,436 | 0 | 1,487,728 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,832 | 161,711 | SH | OTR | 2 | 161,711 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 224 | 2,697 | SH | DFND | 1 | 2,697 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 16,397 | 473,631 | SH | DFND | 1 | 473,631 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 19,221 | 1,444,057 | SH | DFND | 1 | 1,444,057 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,554 | 417,316 | SH | OTR | 2 | 417,316 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 28,625 | 2,007,373 | SH | DFND | 1 | 2,007,373 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 4,763 | 333,998 | SH | OTR | 2 | 333,998 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 284 | 7,442 | SH | DFND | 1 | 7,442 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 16,214 | 727,118 | SH | DFND | 1 | 727,118 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,918 | 130,836 | SH | OTR | 2 | 130,836 | 0 | 0 | |
NATERA INC | COM | 632307104 | 11,708 | 999,823 | SH | DFND | 1 | 999,823 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 229 | 6,109 | SH | DFND | 1 | 6,109 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 56,577 | 2,563,535 | SH | DFND | 1 | 2,563,535 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,096 | 230,904 | SH | OTR | 2 | 230,904 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,319 | 11,204 | SH | DFND | 1 | 11,204 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,300,915 | 10,508,204 | SH | DFND | 1 | 5,219,682 | 0 | 5,288,522 | |
NETFLIX INC | COM | 64110L106 | 20,904 | 168,850 | SH | OTR | 2 | 168,850 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 978 | 17,987 | SH | DFND | 1 | 17,987 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,296 | 369,409 | SH | DFND | 1 | 369,409 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 43,212 | 594,712 | SH | DFND | 1 | 594,712 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 5,244 | 72,176 | SH | OTR | 2 | 72,176 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 11,086 | 3,592,387 | SH | DFND | 1 | 3,592,387 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 348 | 7,801 | SH | DFND | 1 | 7,801 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 38,310 | 945,926 | SH | DFND | 1 | 945,926 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,234 | 36,226 | SH | DFND | 1 | 36,226 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 160,690 | 1,345,139 | SH | DFND | 1 | 1,345,139 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 26,826 | 547,699 | SH | DFND | 1 | 547,699 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 60,199 | 2,357,063 | SH | DFND | 1 | 2,357,063 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 228 | 5,434 | SH | DFND | 1 | 5,434 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 563,110 | 11,078,293 | SH | DFND | 1 | 6,373,815 | 0 | 4,704,478 | |
NIKE INC | CL B | 654106103 | 5,974 | 117,528 | SH | OTR | 2 | 117,528 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 94,153 | 4,252,642 | SH | DFND | 1 | 4,252,642 | 0 | 0 | |
NN INC | COM | 629337106 | 49,526 | 2,599,791 | SH | DFND | 1 | 2,599,791 | 0 | 0 | |
NN INC | COM | 629337106 | 5,940 | 311,802 | SH | OTR | 2 | 311,802 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 294,012 | 7,724,982 | SH | DFND | 1 | 7,331,229 | 0 | 393,753 | |
NOBLE ENERGY INC | COM | 655044105 | 7,310 | 192,056 | SH | OTR | 2 | 192,056 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 14,406 | 400,176 | SH | DFND | 1 | 400,176 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,343 | 86,452 | SH | DFND | 1 | 86,452 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3,650 | 1,763,422 | SH | DFND | 1 | 1,763,422 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 307 | 3,446 | SH | DFND | 1 | 3,446 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 672 | 2,889 | SH | DFND | 1 | 2,889 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 100,876 | 2,371,886 | SH | DFND | 1 | 2,246,744 | 0 | 125,142 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 11,015 | 1,553,603 | SH | DFND | 1 | 1,553,603 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 3,361 | 473,984 | SH | OTR | 2 | 473,984 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 8,075 | 525,694 | SH | DFND | 1 | 525,694 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 29,544 | 1,869,896 | SH | DFND | 1 | 1,869,896 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,364 | 22,924 | SH | DFND | 1 | 22,924 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 11,248 | 225,870 | SH | DFND | 1 | 225,870 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 12,901 | 191,528 | SH | DFND | 1 | 191,528 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,555 | 52,769 | SH | OTR | 2 | 52,769 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,650,966 | 15,467,174 | SH | DFND | 1 | 8,067,955 | 0 | 7,399,219 | |
NVIDIA CORP | COM | 67066G104 | 24,499 | 229,522 | SH | OTR | 2 | 229,522 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 696,509 | 7,106,504 | SH | DFND | 1 | 4,420,026 | 0 | 2,686,478 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,084 | 62,076 | SH | OTR | 2 | 62,076 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 27,024 | 1,031,077 | SH | DFND | 1 | 1,031,077 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 7,787 | 297,096 | SH | OTR | 2 | 297,096 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 978,507 | 3,514,624 | SH | DFND | 1 | 1,879,389 | 0 | 1,635,235 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,934 | 39,274 | SH | OTR | 2 | 39,274 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 166,278 | 2,334,377 | SH | DFND | 1 | 2,334,377 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,037 | 34,542 | SH | DFND | 1 | 34,542 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 26,925 | 3,216,881 | SH | DFND | 1 | 3,216,881 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,024 | 32,762 | SH | DFND | 1 | 32,762 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 326 | 3,826 | SH | DFND | 1 | 3,826 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 57,345 | 998,874 | SH | DFND | 1 | 998,874 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 21,917 | 509,589 | SH | DFND | 1 | 509,589 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,891 | 49,190 | SH | DFND | 1 | 49,190 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,279 | 154,678 | SH | DFND | 1 | 154,678 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 26,314 | 299,943 | SH | DFND | 1 | 251,784 | 0 | 48,159 | |
ORBITAL ATK INC | COM | 68557N103 | 5,785 | 65,936 | SH | OTR | 2 | 65,936 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 56,346 | 3,543,797 | SH | DFND | 1 | 3,543,797 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 4,218 | 265,254 | SH | OTR | 2 | 265,254 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 3,341 | 2,183,527 | SH | DFND | 1 | 2,183,527 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 34,695 | 672,913 | SH | DFND | 1 | 672,913 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 362 | 5,670 | SH | DFND | 1 | 5,670 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 661,595 | 5,290,642 | SH | DFND | 1 | 3,045,463 | 0 | 2,245,179 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,306 | 50,427 | SH | OTR | 2 | 50,427 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 535 | 8,140 | SH | DFND | 1 | 8,140 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 34,611 | 1,157,543 | SH | DFND | 1 | 1,094,971 | 0 | 62,572 | |
PARKER HANNIFIN CORP | COM | 701094104 | 593,139 | 4,236,708 | SH | DFND | 1 | 2,079,075 | 0 | 2,157,633 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,100 | 93,568 | SH | OTR | 2 | 93,568 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 400 | 17,984 | SH | DFND | 1 | 17,984 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 21,041 | 1,481,717 | SH | DFND | 1 | 1,481,717 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 5,671 | 399,383 | SH | OTR | 2 | 399,383 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 96,228 | 3,574,576 | SH | DFND | 1 | 3,243,059 | 0 | 331,517 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,670 | 247,783 | SH | OTR | 2 | 247,783 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 316 | 5,191 | SH | DFND | 1 | 5,191 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 91,450 | 2,010,334 | SH | DFND | 1 | 2,010,334 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,862 | 238,778 | SH | OTR | 2 | 238,778 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 717 | 18,158 | SH | DFND | 1 | 18,158 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 56,080 | 772,661 | SH | DFND | 1 | 772,661 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,206 | 44,170 | SH | OTR | 2 | 44,170 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 37,842 | 1,272,021 | SH | DFND | 1 | 1,272,021 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,516 | 185,403 | SH | OTR | 2 | 185,403 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 44,692 | 1,426,951 | SH | DFND | 1 | 1,426,951 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 270 | 4,232 | SH | DFND | 1 | 4,232 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,989 | 38,125 | SH | DFND | 1 | 38,125 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 81,241 | 3,385,029 | SH | DFND | 1 | 3,385,029 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,985 | 416,053 | SH | OTR | 2 | 416,053 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 247,418 | 7,617,561 | SH | DFND | 1 | 7,354,597 | 0 | 262,964 | |
PFIZER INC | COM | 717081103 | 6,303 | 194,048 | SH | OTR | 2 | 194,048 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 332,868 | 5,477,509 | SH | DFND | 1 | 5,372,643 | 0 | 104,866 | |
PG&E CORP | COM | 69331C108 | 4,873 | 80,180 | SH | OTR | 2 | 80,180 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 28,461 | 2,485,631 | SH | DFND | 1 | 2,485,631 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 3,593 | 313,827 | SH | OTR | 2 | 313,827 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,931 | 250,635 | SH | DFND | 1 | 250,635 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 29,037 | 336,042 | SH | DFND | 1 | 336,042 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 40,367 | 2,783,925 | SH | DFND | 1 | 2,783,925 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 6,263 | 431,913 | SH | OTR | 2 | 431,913 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 107,102 | 1,545,485 | SH | DFND | 1 | 1,545,485 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13,488 | 194,628 | SH | OTR | 2 | 194,628 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 15,922 | 204,052 | SH | DFND | 1 | 204,052 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 57,490 | 319,265 | SH | DFND | 1 | 319,265 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,654 | 22,810 | SH | DFND | 1 | 22,810 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 93,743 | 2,903,162 | SH | DFND | 1 | 2,903,162 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 24,186 | 697,400 | SH | DFND | 1 | 697,400 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 21,706 | 1,079,936 | SH | DFND | 1 | 1,079,936 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 4,857 | 241,623 | SH | OTR | 2 | 241,623 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,974 | 36,520 | SH | DFND | 1 | 36,520 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 241,919 | 2,068,393 | SH | DFND | 1 | 1,971,073 | 0 | 97,320 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,108 | 69,324 | SH | OTR | 2 | 69,324 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 32,386 | 944,201 | SH | DFND | 1 | 944,201 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 61,990 | 1,934,775 | SH | DFND | 1 | 1,934,775 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 7,482 | 233,527 | SH | OTR | 2 | 233,527 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 152,148 | 3,511,378 | SH | DFND | 1 | 3,511,378 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,361 | 216,049 | SH | OTR | 2 | 216,049 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 19,711 | 1,089,626 | SH | DFND | 1 | 1,089,626 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 385 | 5,677 | SH | DFND | 1 | 5,677 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,392 | 14,692 | SH | DFND | 1 | 14,692 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 32,050 | 941,271 | SH | DFND | 1 | 941,271 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 541 | 4,614 | SH | DFND | 1 | 4,614 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 14,083 | 463,878 | SH | DFND | 1 | 463,878 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 4,251 | 140,006 | SH | OTR | 2 | 140,006 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 14,104 | 270,701 | SH | DFND | 1 | 270,701 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,463 | 85,662 | SH | OTR | 2 | 85,662 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 303 | 4,021 | SH | DFND | 1 | 4,021 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,141,481 | 778,605 | SH | DFND | 1 | 401,859 | 0 | 376,746 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12,233 | 8,344 | SH | OTR | 2 | 8,344 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 250 | 4,327 | SH | DFND | 1 | 4,327 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 126,846 | 1,508,629 | SH | DFND | 1 | 1,508,629 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,414 | 39,830 | SH | DFND | 1 | 39,830 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 450 | 8,525 | SH | DFND | 1 | 8,525 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 20,649 | 292,271 | SH | DFND | 1 | 292,271 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6,185 | 87,549 | SH | OTR | 2 | 87,549 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 12,667 | 2,585,047 | SH | DFND | 1 | 2,585,047 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,489 | 34,673 | SH | DFND | 1 | 34,673 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 26,184 | 2,135,708 | SH | DFND | 1 | 2,135,708 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 20,147 | 409,582 | SH | DFND | 1 | 409,582 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,373 | 48,516 | SH | DFND | 1 | 48,516 | 0 | 0 | |
PTC INC | COM | 69370C100 | 116,796 | 2,524,219 | SH | DFND | 1 | 2,344,178 | 0 | 180,041 | |
PTC INC | COM | 69370C100 | 6,176 | 133,479 | SH | OTR | 2 | 133,479 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 539 | 2,412 | SH | DFND | 1 | 2,412 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 359 | 8,184 | SH | DFND | 1 | 8,184 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 40,323 | 1,397,674 | SH | DFND | 1 | 1,397,674 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 6,406 | 222,044 | SH | OTR | 2 | 222,044 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 70,170 | 1,413,295 | SH | DFND | 1 | 1,413,295 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5,934 | 119,510 | SH | OTR | 2 | 119,510 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,284,383 | 19,699,136 | SH | DFND | 1 | 11,101,186 | 0 | 8,597,950 | |
QUALCOMM INC | COM | 747525103 | 12,098 | 185,549 | SH | OTR | 2 | 185,549 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 97,074 | 2,785,493 | SH | DFND | 1 | 2,637,118 | 0 | 148,375 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 207 | 2,249 | SH | DFND | 1 | 2,249 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 86,585 | 1,138,525 | SH | DFND | 1 | 1,075,920 | 0 | 62,605 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 3,076 | 202,500 | SH | DFND | 1 | 202,500 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 29,911 | 786,513 | SH | DFND | 1 | 786,513 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 3,785 | 99,525 | SH | OTR | 2 | 99,525 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 42,374 | 555,067 | SH | DFND | 1 | 555,067 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 33,450 | 973,505 | SH | DFND | 1 | 973,505 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,864 | 13,129 | SH | DFND | 1 | 13,129 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,456 | 15,687 | SH | DFND | 1 | 15,687 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 240 | 4,183 | SH | DFND | 1 | 4,183 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 843,044 | 12,095,326 | SH | DFND | 1 | 7,063,140 | 0 | 5,032,186 | |
RED HAT INC | COM | 756577102 | 7,255 | 104,091 | SH | OTR | 2 | 104,091 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 696,020 | 1,896,048 | SH | DFND | 1 | 1,094,715 | 0 | 801,333 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,670 | 20,893 | SH | OTR | 2 | 20,893 | 0 | 0 | |
REGENERON PHARMACEUTICALS | PUT OPTIONS | 75886F107 | 6,497 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 5,422 | 292,268 | SH | DFND | 1 | 292,268 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 292 | 20,305 | SH | DFND | 1 | 20,305 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 24,664 | 310,079 | SH | DFND | 1 | 310,079 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 18,276 | 432,853 | SH | DFND | 1 | 432,853 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 5,536 | 131,134 | SH | OTR | 2 | 131,134 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 215 | 3,771 | SH | DFND | 1 | 3,771 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 15,705 | 743,234 | SH | DFND | 1 | 743,234 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,175 | 244,922 | SH | OTR | 2 | 244,922 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 40,243 | 2,125,894 | SH | DFND | 1 | 2,125,894 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 72,128 | 3,681,878 | SH | DFND | 1 | 3,681,878 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 8,800 | 449,196 | SH | OTR | 2 | 449,196 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,272 | 22,698 | SH | DFND | 1 | 22,698 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 26,998 | 1,264,538 | SH | DFND | 1 | 1,264,538 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 16,026 | 652,010 | SH | DFND | 1 | 652,010 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 41,085 | 1,068,258 | SH | DFND | 1 | 1,068,258 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,052 | 32,502 | SH | DFND | 1 | 32,502 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 281 | 2,093 | SH | DFND | 1 | 2,093 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 168,237 | 918,928 | SH | DFND | 1 | 868,748 | 0 | 50,180 | |
ROSS STORES INC | COM | 778296103 | 115,323 | 1,757,966 | SH | DFND | 1 | 1,661,723 | 0 | 96,243 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 223 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 206,399 | 3,795,493 | SH | DFND | 1 | 3,624,138 | 0 | 171,355 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,707 | 123,337 | SH | OTR | 2 | 123,337 | 0 | 0 | |
RPC INC | COM | 749660106 | 29,238 | 1,475,939 | SH | DFND | 1 | 1,475,939 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 89,154 | 1,197,660 | SH | DFND | 1 | 1,130,834 | 0 | 66,826 | |
RYDER SYS INC | COM | 783549108 | 3,218 | 43,228 | SH | OTR | 2 | 43,228 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 500,445 | 4,653,566 | SH | DFND | 1 | 2,346,292 | 0 | 2,307,274 | |
S&P GLOBAL INC | COM | 78409V104 | 5,855 | 54,446 | SH | OTR | 2 | 54,446 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 42,302 | 828,475 | SH | DFND | 1 | 828,475 | 0 | 0 | |
SAGE THERAPEUTICS INC | PUT OPTIONS | 78667J108 | 6,127 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,156,028 | 16,886,174 | SH | DFND | 1 | 8,896,090 | 0 | 7,990,084 | |
SALESFORCE COM INC | COM | 79466L302 | 11,211 | 163,762 | SH | OTR | 2 | 163,762 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,565 | 16,603 | SH | DFND | 1 | 16,603 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15,452 | 563,333 | SH | DFND | 1 | 563,333 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 211,769 | 2,050,834 | SH | DFND | 1 | 1,939,113 | 0 | 111,721 | |
SCHEIN HENRY INC | COM | 806407102 | 78,680 | 518,623 | SH | DFND | 1 | 490,234 | 0 | 28,389 | |
SCHLUMBERGER LTD | COM | 806857108 | 222,116 | 2,645,814 | SH | DFND | 1 | 2,549,911 | 0 | 95,903 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,444 | 52,936 | SH | OTR | 2 | 52,936 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 769 | 19,476 | SH | DFND | 1 | 19,476 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 65,521 | 1,445,108 | SH | DFND | 1 | 1,366,560 | 0 | 78,548 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 25,768 | 1,361,217 | SH | DFND | 1 | 1,025,049 | 0 | 336,168 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,806 | 201,057 | SH | OTR | 2 | 201,057 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,406 | 18,661 | SH | DFND | 1 | 18,661 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 129,803 | 3,109,051 | SH | DFND | 1 | 3,109,051 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 7,868 | 188,461 | SH | OTR | 2 | 188,461 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 50,829 | 505,056 | SH | DFND | 1 | 505,056 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,044 | 64,778 | SH | DFND | 1 | 64,778 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 91,044 | 1,224,696 | SH | DFND | 1 | 1,153,927 | 0 | 70,769 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 349 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,284,690 | 7,540,145 | SH | DFND | 1 | 4,651,822 | 0 | 2,888,323 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 16,583 | 97,330 | SH | OTR | 2 | 97,330 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 77,181 | 513,855 | SH | DFND | 1 | 513,855 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,321 | 62,059 | SH | OTR | 2 | 62,059 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 100,702 | 1,068,339 | SH | DFND | 1 | 1,009,890 | 0 | 58,449 | |
SILVER WHEATON CORP | COM | 828336107 | 18,055 | 934,516 | SH | DFND | 1 | 934,516 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 903 | 5,083 | SH | DFND | 1 | 5,083 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 308 | 4,124 | SH | DFND | 1 | 4,124 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 270,015 | 24,502,282 | SH | DFND | 1 | 23,786,633 | 0 | 715,649 | |
SMUCKER J M CO | COM NEW | 832696405 | 57,104 | 445,913 | SH | DFND | 1 | 422,143 | 0 | 23,770 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,040 | 36,317 | SH | DFND | 1 | 36,317 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 33,009 | 671,046 | SH | DFND | 1 | 671,046 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 34,454 | 1,078,703 | SH | DFND | 1 | 1,078,703 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 500 | 10,034 | SH | DFND | 1 | 10,034 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 232 | 21,421 | SH | DFND | 1 | 21,421 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,238 | 106,491 | SH | DFND | 1 | 106,491 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 466 | 11,342 | SH | DFND | 1 | 11,342 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 133,256 | 2,303,070 | SH | DFND | 1 | 2,219,417 | 0 | 83,653 | |
SPIRIT AIRLS INC | COM | 848577102 | 6,623 | 114,469 | SH | OTR | 2 | 114,469 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 599,135 | 11,713,299 | SH | DFND | 1 | 6,752,262 | 0 | 4,961,037 | |
SPLUNK INC | COM | 848637104 | 4,944 | 96,660 | SH | OTR | 2 | 96,660 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 149,739 | 7,914,303 | SH | DFND | 1 | 7,662,883 | 0 | 251,420 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,835 | 202,721 | SH | OTR | 2 | 202,721 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 370 | 4,609 | SH | DFND | 1 | 4,609 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,458 | 21,436 | SH | DFND | 1 | 21,436 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 95 | 10,522 | SH | DFND | 1 | 10,522 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,082,022 | 19,488,858 | SH | DFND | 1 | 9,813,848 | 0 | 9,675,010 | |
STARBUCKS CORP | COM | 855244109 | 11,905 | 214,435 | SH | OTR | 2 | 214,435 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 203,333 | 9,263,444 | SH | DFND | 1 | 8,969,581 | 0 | 293,863 | |
STATE STR CORP | COM | 857477103 | 461 | 5,931 | SH | DFND | 1 | 5,931 | 0 | 0 | |
STEADYMED LTD | SHS | M84920103 | 942 | 355,660 | SH | DFND | 1 | 355,660 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 29,238 | 821,748 | SH | DFND | 1 | 821,748 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 82,289 | 1,068,127 | SH | DFND | 1 | 1,010,468 | 0 | 57,659 | |
STRYKER CORP | COM | 863667101 | 3,507 | 29,275 | SH | DFND | 1 | 29,275 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 24,561 | 1,532,160 | SH | DFND | 1 | 1,532,160 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 98,955 | 4,159,484 | SH | DFND | 1 | 4,159,484 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 11,268 | 473,662 | SH | OTR | 2 | 473,662 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 182,751 | 5,592,305 | SH | DFND | 1 | 5,592,305 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 7,391 | 307,692 | SH | DFND | 1 | 307,692 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 13,990 | 1,984,329 | SH | DFND | 1 | 1,984,329 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 4,269 | 605,554 | SH | OTR | 2 | 605,554 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 445 | 8,111 | SH | DFND | 1 | 8,111 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 13,874 | 875,299 | SH | DFND | 1 | 875,299 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2,249 | 141,911 | SH | OTR | 2 | 141,911 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 972 | 21,005 | SH | DFND | 1 | 21,005 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 238 | 9,958 | SH | DFND | 1 | 9,958 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 23,654 | 652,162 | SH | DFND | 1 | 482,932 | 0 | 169,230 | |
SYNCHRONY FINL | COM | 87165B103 | 4,467 | 123,153 | SH | OTR | 2 | 123,153 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 672 | 93,783 | SH | DFND | 1 | 93,783 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 457 | 8,262 | SH | DFND | 1 | 8,262 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6,070 | 405,194 | SH | DFND | 1 | 405,194 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 33,709 | 3,581,424 | SH | DFND | 1 | 3,581,424 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 81,587 | 3,044,292 | SH | DFND | 1 | 3,044,292 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 4,810 | 179,491 | SH | OTR | 2 | 179,491 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 16,838 | 354,865 | SH | DFND | 1 | 354,865 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 216,092 | 3,853,969 | SH | DFND | 1 | 3,799,996 | 0 | 53,973 | |
TARGET CORP | COM | 87612E106 | 31,759 | 439,683 | SH | DFND | 1 | 335,627 | 0 | 104,056 | |
TARGET CORP | COM | 87612E106 | 5,375 | 74,421 | SH | OTR | 2 | 74,421 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 4,833 | 82,145 | SH | DFND | 1 | 82,145 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 99,602 | 2,284,446 | SH | DFND | 1 | 2,162,548 | 0 | 121,898 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 398 | 5,752 | SH | DFND | 1 | 5,752 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 15,621 | 359,499 | SH | DFND | 1 | 359,499 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,285 | 52,596 | SH | OTR | 2 | 52,596 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 24,227 | 678,431 | SH | DFND | 1 | 678,431 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2,216 | 35,479 | SH | DFND | 1 | 35,479 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 5,271 | 167,189 | SH | DFND | 1 | 167,189 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 657 | 20,826 | SH | OTR | 2 | 20,826 | 0 | 0 | |
TESARO INC | COM | 881569107 | 32,305 | 240,219 | SH | DFND | 1 | 240,219 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 561,101 | 2,625,770 | SH | DFND | 1 | 1,328,084 | 0 | 1,297,686 | |
TESLA MTRS INC | COM | 88160R101 | 9,228 | 43,184 | SH | OTR | 2 | 43,184 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 973 | 11,124 | SH | DFND | 1 | 11,124 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 125,459 | 1,719,319 | SH | DFND | 1 | 1,719,319 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 31,911 | 661,504 | SH | DFND | 1 | 661,504 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,924 | 81,337 | SH | OTR | 2 | 81,337 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 212 | 4,359 | SH | DFND | 1 | 4,359 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,976 | 283,314 | SH | DFND | 1 | 283,314 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 315 | 17,645 | SH | DFND | 1 | 17,645 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 677,943 | 7,023,134 | SH | DFND | 1 | 3,805,140 | 0 | 3,217,994 | |
TIME WARNER INC | COM NEW | 887317303 | 7,330 | 75,937 | SH | OTR | 2 | 75,937 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 14,057 | 672,581 | SH | DFND | 1 | 497,241 | 0 | 175,340 | |
TIVO CORP | COM | 88870P106 | 2,844 | 136,072 | SH | OTR | 2 | 136,072 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 617,897 | 8,224,374 | SH | DFND | 1 | 4,134,188 | 0 | 4,090,186 | |
TJX COS INC NEW | COM | 872540109 | 10,447 | 139,049 | SH | OTR | 2 | 139,049 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 40,718 | 1,313,491 | SH | DFND | 1 | 1,152,104 | 0 | 161,387 | |
TOLL BROTHERS INC | COM | 889478103 | 3,564 | 114,963 | SH | OTR | 2 | 114,963 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 110,946 | 2,464,236 | SH | DFND | 1 | 2,464,236 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 120,425 | 483,714 | SH | DFND | 1 | 197,778 | 0 | 285,936 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 571 | 4,664 | SH | DFND | 1 | 4,664 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 39,785 | 551,109 | SH | DFND | 1 | 520,998 | 0 | 30,111 | |
TREVENA INC | COM | 89532E109 | 4,151 | 705,902 | SH | DFND | 1 | 705,902 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 9,944 | 403,419 | SH | DFND | 1 | 403,419 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,909 | 118,015 | SH | OTR | 2 | 118,015 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 8,201 | 669,525 | SH | DFND | 1 | 577,752 | 0 | 91,773 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,429 | 116,616 | SH | OTR | 2 | 116,616 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 68,087 | 2,428,208 | SH | DFND | 1 | 2,101,850 | 0 | 326,358 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,202 | 221,180 | SH | OTR | 2 | 221,180 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,597 | 25,886 | SH | DFND | 1 | 25,886 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 25,153 | 443,778 | SH | DFND | 1 | 443,778 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 548,206 | 2,150,335 | SH | DFND | 1 | 1,383,619 | 0 | 766,716 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 13,084 | 51,321 | SH | OTR | 2 | 51,321 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 35,175 | 500,290 | SH | DFND | 1 | 500,290 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 12,576 | 432,893 | SH | DFND | 1 | 415,473 | 0 | 17,420 | |
UNION PAC CORP | COM | 907818108 | 157,396 | 1,518,099 | SH | DFND | 1 | 1,404,742 | 0 | 113,357 | |
UNION PAC CORP | COM | 907818108 | 8,577 | 82,721 | SH | OTR | 2 | 82,721 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 346 | 4,746 | SH | DFND | 1 | 4,746 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,282 | 11,183 | SH | DFND | 1 | 11,183 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 140,274 | 1,279,638 | SH | DFND | 1 | 1,215,649 | 0 | 63,989 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,250 | 47,897 | SH | OTR | 2 | 47,897 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 131,038 | 818,784 | SH | DFND | 1 | 818,784 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 163,734 | 5,771,368 | SH | DFND | 1 | 5,429,395 | 0 | 341,973 | |
UNIVAR INC | COM | 91336L107 | 18,394 | 648,373 | SH | OTR | 2 | 648,373 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 54,091 | 508,473 | SH | DFND | 1 | 480,890 | 0 | 27,583 | |
US BANCORP DEL | COM NEW | 902973304 | 1,337 | 26,026 | SH | DFND | 1 | 26,026 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 6,973 | 403,048 | SH | DFND | 1 | 403,048 | 0 | 0 | |
V F CORP | COM | 918204108 | 286 | 5,367 | SH | DFND | 1 | 5,367 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 160,141 | 992,749 | SH | DFND | 1 | 983,626 | 0 | 9,123 | |
VAIL RESORTS INC | COM | 91879Q109 | 16,812 | 104,223 | SH | OTR | 2 | 104,223 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 607 | 79,649 | SH | DFND | 1 | 79,649 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | CALL OPTIONS | 91911K102 | 2,904 | 200,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27,971 | 409,407 | SH | DFND | 1 | 409,407 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 68,311 | 1,241,789 | SH | DFND | 1 | 1,241,789 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 8,909 | 161,947 | SH | OTR | 2 | 161,947 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 271,857 | 4,559,833 | SH | DFND | 1 | 4,395,563 | 0 | 164,270 | |
VARONIS SYS INC | COM | 922280102 | 44,411 | 1,657,151 | SH | DFND | 1 | 1,657,151 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 5,410 | 201,850 | SH | OTR | 2 | 201,850 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 18,877 | 463,799 | SH | DFND | 1 | 341,872 | 0 | 121,927 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,588 | 88,169 | SH | OTR | 2 | 88,169 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,771 | 60,322 | SH | DFND | 1 | 60,322 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 746 | 63,642 | SH | DFND | 1 | 63,642 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 28,162 | 798,919 | SH | DFND | 1 | 609,059 | 0 | 189,860 | |
VERINT SYS INC | COM | 92343X100 | 4,751 | 134,776 | SH | OTR | 2 | 134,776 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 206 | 2,542 | SH | DFND | 1 | 2,542 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,934 | 129,903 | SH | DFND | 1 | 129,903 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 2,343 | 83,471 | SH | DFND | 1 | 83,471 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 95,993 | 1,303,010 | SH | DFND | 1 | 1,017,267 | 0 | 285,743 | |
VERTEX PHARMACEUTICALS INC | PUT OPTIONS | 92532F100 | 2,188 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 58,323 | 1,661,608 | SH | DFND | 1 | 1,373,633 | 0 | 287,975 | |
VIACOM INC NEW | CL B | 92553P201 | 7,349 | 209,382 | SH | OTR | 2 | 209,382 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,091 | 133,388 | SH | DFND | 1 | 133,388 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,864,232 | 23,894,286 | SH | DFND | 1 | 12,114,332 | 0 | 11,779,954 | |
VISA INC | COM CL A | 92826C839 | 19,771 | 253,406 | SH | OTR | 2 | 253,406 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 275 | 11,563 | SH | DFND | 1 | 11,563 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 81,198 | 3,323,696 | SH | DFND | 1 | 3,323,696 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 290 | 2,780 | SH | DFND | 1 | 2,780 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 64,813 | 1,652,544 | SH | DFND | 1 | 1,531,305 | 0 | 121,239 | |
VOYA FINL INC | COM | 929089100 | 3,509 | 89,471 | SH | OTR | 2 | 89,471 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 48,748 | 389,518 | SH | DFND | 1 | 368,365 | 0 | 21,153 | |
VWR CORP | COM | 91843L103 | 33,379 | 1,333,568 | SH | DFND | 1 | 1,333,568 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 3,913 | 156,328 | SH | OTR | 2 | 156,328 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 945 | 48,426 | SH | DFND | 1 | 48,426 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 87,826 | 1,270,634 | SH | DFND | 1 | 1,270,634 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,145 | 13,832 | SH | DFND | 1 | 13,832 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,639 | 150,034 | SH | DFND | 1 | 150,034 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,973 | 75,435 | SH | DFND | 1 | 75,435 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 41,257 | 1,177,095 | SH | DFND | 1 | 1,177,095 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,065 | 144,500 | SH | OTR | 2 | 144,500 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1,313 | 26,486 | SH | DFND | 1 | 26,486 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,510 | 46,239 | SH | DFND | 1 | 46,239 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 48,633 | 829,213 | SH | DFND | 1 | 829,213 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 88,927 | 1,613,622 | SH | DFND | 1 | 1,613,622 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 388 | 5,790 | SH | DFND | 1 | 5,790 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 35,810 | 2,648,677 | SH | DFND | 1 | 1,946,000 | 0 | 702,677 | |
WENDYS CO | COM | 95058W100 | 7,025 | 519,568 | SH | OTR | 2 | 519,568 | 0 | 0 | |
WEST CORP | COM | 952355204 | 71,081 | 2,870,824 | SH | DFND | 1 | 2,870,824 | 0 | 0 | |
WEST CORP | COM | 952355204 | 8,951 | 361,502 | SH | OTR | 2 | 361,502 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 40,730 | 480,136 | SH | DFND | 1 | 453,856 | 0 | 26,280 | |
WESTERN DIGITAL CORP | COM | 958102105 | 313 | 4,599 | SH | DFND | 1 | 4,599 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 207 | 4,068 | SH | DFND | 1 | 4,068 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 16,499 | 548,335 | SH | DFND | 1 | 548,335 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,445 | 13,451 | SH | DFND | 1 | 13,451 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 73,777 | 88,245 | SH | DFND | 1 | 88,245 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8,995 | 10,759 | SH | OTR | 2 | 10,759 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 105,505 | 3,388,070 | SH | DFND | 1 | 3,388,070 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 17,839 | 469,090 | SH | DFND | 1 | 469,090 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 257 | 2,099 | SH | DFND | 1 | 2,099 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 20,947 | 707,911 | SH | DFND | 1 | 707,911 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 6,056 | 204,677 | SH | OTR | 2 | 204,677 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 90,289 | 1,244,169 | SH | DFND | 1 | 1,244,169 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 11,795 | 162,528 | SH | OTR | 2 | 162,528 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,280 | 18,536 | SH | DFND | 1 | 18,536 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 556,530 | 8,420,800 | SH | DFND | 1 | 4,262,466 | 0 | 4,158,334 | |
WORKDAY INC | CL A | 98138H101 | 5,520 | 83,516 | SH | OTR | 2 | 83,516 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 84,050 | 5,768,725 | SH | DFND | 1 | 5,768,725 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 5,234 | 359,204 | SH | OTR | 2 | 359,204 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 254 | 11,054 | SH | DFND | 1 | 11,054 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 5,715 | 123,298 | SH | DFND | 1 | 123,298 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 222 | 2,911 | SH | DFND | 1 | 2,911 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 111,411 | 2,737,362 | SH | DFND | 1 | 2,737,362 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 120 | 13,769 | SH | DFND | 1 | 13,769 | 0 | 0 | |
XILINX INC | COM | 983919101 | 248 | 4,101 | SH | DFND | 1 | 4,101 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 3,479 | 93,373 | SH | DFND | 1 | 93,373 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 15,917 | 464,582 | SH | DFND | 1 | 464,582 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 4,544 | 132,645 | SH | OTR | 2 | 132,645 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 548 | 14,165 | SH | DFND | 1 | 14,165 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,966 | 31,038 | SH | DFND | 1 | 31,038 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 23,003 | 528,570 | SH | DFND | 1 | 528,570 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2,198 | 50,504 | SH | OTR | 2 | 50,504 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 9,617 | 453,627 | SH | DFND | 1 | 453,627 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,381 | 159,471 | SH | OTR | 2 | 159,471 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 76,992 | 746,049 | SH | DFND | 1 | 746,049 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 44,058 | 1,836,538 | SH | DFND | 1 | 1,836,538 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 5,410 | 225,504 | SH | OTR | 2 | 225,504 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 104,529 | 1,952,719 | SH | DFND | 1 | 1,846,783 | 0 | 105,936 | |
ZUMIEZ INC | COM | 989817101 | 425 | 19,450 | SH | DFND | 1 | 19,450 | 0 | 0 |