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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 16 | 903 | SH | DFND | 9 | 903 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 212 | 4,181 | SH | DFND | 9 | 4,181 | 0 | 0 | |
2U INC | COM | 90214J101 | 7,942 | 141,715 | SH | SOLE | 5 | 141,715 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,066 | 28,900 | SH | DFND | 3 | 0 | 28,900 | 0 | |
3M CO | COM | 88579Y101 | 1,238 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,018 | 4,850 | SH | OTR | 7 | 0 | 0 | 4,850 | |
3M CO | COM | 88579Y101 | 281 | 1,340 | SH | SOLE | 1 | 1,340 | 0 | 0 | |
3M CO | COM | 88579Y101 | 15,176 | 72,299 | SH | SOLE | 5 | 72,299 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 3,394 | 56,000 | SH | DFND | 2 | 0 | 56,000 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 297 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 5,683 | 90,000 | SH | SOLE | 5 | 90,000 | 0 | 0 | |
58.COM INC-ADR | MBL | 31680Q104 | 242 | 3,831 | SH | SOLE | 1 | 3,831 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 82 | 17,755 | SH | DFND | 9 | 17,755 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 32,187 | 933,624 | SH | SOLE | 5 | 932,836 | 0 | 788 | |
AAR CORP | COM | 000361105 | 144 | 3,800 | SH | DFND | 9 | 3,800 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 777 | 17,800 | SH | DFND | 9 | 17,800 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 95,968 | 3,877,508 | SH | SOLE | 5 | 2,698,230 | 0 | 1,179,278 | |
ABBOTT LABS | COM | 002824100 | 1,089 | 20,400 | SH | DFND | 3 | 0 | 20,400 | 0 | |
ABBOTT LABS | COM | 002824100 | 944 | 17,700 | SH | DFND | 2 | 17,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824101 | 1,673 | 31,500 | SH | OTR | 7 | 0 | 0 | 31,500 | |
ABBOTT LABS | COM | 002824100 | 735,640 | 13,786,306 | SH | SOLE | 5 | 13,321,341 | 0 | 464,964 | |
ABBVIE INC | COM | 00287Y109 | 862 | 9,700 | SH | DFND | 3 | 0 | 9,700 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,546 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 799 | 9,050 | SH | OTR | 7 | 0 | 0 | 9,050 | |
ABBVIE INC | COM | 00287Y109 | 26,745 | 300,978 | SH | SOLE | 5 | 300,978 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 619 | 42,900 | SH | DFND | 9 | 42,900 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 45,008 | 266,950 | SH | DFND | 5,8 | 176,933 | 87,551 | 2,466 | |
ABM INDS INC | COM | 000957100 | 79 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 45,423 | 1,089,015 | SH | SOLE | 5 | 1,088,151 | 0 | 864 | |
ABRAXAS PETE CORP | COM | 003830106 | 971 | 516,600 | SH | DFND | 9 | 516,600 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,003 | 21,000 | SH | SOLE | 1 | 21,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 494 | 13,125 | SH | SOLE | 1 | 13,125 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 301 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,173 | 57,685 | SH | SOLE | 5 | 57,685 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 458 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,687 | 34,700 | SH | DFND | 3 | 0 | 34,700 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 824 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,084 | 8,100 | SH | OTR | 7 | 0 | 0 | 8,100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,029 | 214,915 | SH | SOLE | 5 | 214,915 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,737 | 146,000 | SH | SOLE | 5 | 146,000 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 32 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 16,171 | 683,761 | SH | SOLE | 5 | 683,095 | 0 | 666 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 419 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 374 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 382 | 24,977 | SH | DFND | 9 | 24,977 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 394 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 34 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,132 | 6,608 | SH | SOLE | 1 | 6,608 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,771 | 45,368 | SH | SOLE | 5 | 45,368 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 2,407 | 97,684 | SH | SOLE | 5 | 97,684 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 15,899 | 751,028 | SH | SOLE | 5 | 750,478 | 0 | 550 | |
ADOBE SYS INC | COM | 00724F101 | 164 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 701 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 75 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 20,337 | 136,324 | SH | SOLE | 5 | 135,840 | 0 | 484 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 36 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 227 | 9,467 | SH | DFND | 9 | 9,467 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 278 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 79 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,226 | 12,354 | SH | SOLE | 5 | 12,354 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 202 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 163 | 12,800 | SH | DFND | 3 | 0 | 12,800 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 99 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,716 | 134,617 | SH | SOLE | 5 | 134,617 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 123 | 3,100 | SH | DFND | 9 | 3,100 | 0 | 0 | |
AECOM | COM | 00766T100 | 8,284 | 225,034 | SH | SOLE | 5 | 225,034 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 109 | 22,082 | SH | DFND | 9 | 22,082 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 312 | 6,100 | SH | DFND | 3 | 0 | 6,100 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 61 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 256 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,495 | 30,760 | SH | SOLE | 5 | 30,760 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 284 | 8,100 | SH | DFND | 9 | 8,100 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,153 | 90,050 | SH | SOLE | 5 | 90,050 | 0 | 0 | |
AES CORP | COM | 00130H105 | 329 | 29,900 | SH | DFND | 3 | 0 | 29,900 | 0 | |
AES CORP | COM | 00130H105 | 74 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
AES CORP | COM | 00130H105 | 249 | 22,600 | SH | DFND | 9 | 22,600 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,072 | 97,300 | SH | SOLE | 5 | 97,300 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 954 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 572 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 642 | 4,050 | SH | OTR | 7 | 0 | 0 | 4,050 | |
AETNA INC NEW | COM | 00817Y108 | 16 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 23,868 | 150,104 | SH | SOLE | 5 | 150,104 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 114 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 114 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 27,808 | 146,487 | SH | DFND | 5,8 | 52,419 | 92,028 | 2,040 | |
AFLAC INC | COM | 001055102 | 708 | 8,700 | SH | DFND | 3 | 0 | 8,700 | 0 | |
AFLAC INC | COM | 001055102 | 342 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 7,326 | 90,009 | SH | SOLE | 5 | 90,009 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 288 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
AGCO CORP | COM | 001084102 | 44 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 302 | 4,100 | SH | DFND | 9 | 4,100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 186 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 205 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,132 | 142,250 | SH | SOLE | 5 | 142,250 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 245 | 3,675 | SH | SOLE | 1 | 3,675 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 384 | 17,700 | SH | DFND | 3 | 0 | 17,700 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 262 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 353 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,195 | 7,900 | SH | DFND | 3 | 0 | 7,900 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 302 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,752 | 57,877 | SH | SOLE | 5 | 57,877 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,242 | 55,700 | SH | SOLE | 5 | 55,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 112 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 88 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 2,434 | 2,500,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 183 | 9,300 | SH | DFND | 9 | 9,300 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 70 | 650 | SH | DFND | 9 | 650 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1 | 113 | SH | SOLE | 5 | 0 | 0 | 113 | |
ALARM COM HLDGS INC | COM | 011642105 | 147 | 3,261 | SH | SOLE | 5 | 3,261 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,129 | 14,800 | SH | SOLE | 5 | 14,800 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 369 | 162,390 | SH | DFND | 9 | 162,390 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,617 | 28,175 | SH | SOLE | 5 | 28,175 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 177 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 150 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,088 | 7,982 | SH | SOLE | 1 | 7,982 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 16,746 | 122,855 | SH | SOLE | 5 | 122,855 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 242 | 5,200 | SH | DFND | 9 | 5,200 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 919 | 75,000 | SH | SOLE | 5 | 75,000 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 35,781 | 772,317 | SH | SOLE | 5 | 769,914 | 0 | 2,403 | |
ALEXANDERS INC | COM | 014752109 | 297 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,010 | 25,300 | SH | DFND | 2 | 25,300 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,847 | 40,742 | SH | SOLE | 5 | 40,742 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 323 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,455 | 117,294 | SH | SOLE | 5 | 117,294 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 242 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,371 | 204,800 | SH | DFND | 2 | 204,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,896 | 39,931 | SH | OTR | 7 | 0 | 0 | 39,931 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 353,305 | 2,045,681 | SH | DFND | 5,8 | 2,042,398 | 2,769 | 514 | |
ALIBABA GROUP HOLDING-SP ADR | MBL | 01609W102 | 8,378 | 48,508 | SH | SOLE | 1 | 48,508 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 484 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 130 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 56 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 38,691 | 207,712 | SH | SOLE | 5 | 207,706 | 0 | 6 | |
ALKERMES PLC | SHS | G01767105 | 51 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
ALKERMES PLC | SHS | G01767105 | 76 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 8,508 | 167,357 | SH | SOLE | 5 | 167,338 | 0 | 19 | |
ALLEGHANY CORP DEL | COM | 017175100 | 388 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 222 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,168 | 5,700 | SH | DFND | 3 | 0 | 5,700 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 861 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 118,744 | 579,382 | SH | DFND | 5,8 | 180,105 | 394,619 | 4,658 | |
ALLETE INC | COM NEW | 018522300 | 1,098 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 51,094 | 661,063 | SH | SOLE | 5 | 659,275 | 0 | 1,788 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 177 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 133 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 67 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,415 | 58,100 | SH | DFND | 2 | 58,100 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,266 | 102,632 | SH | SOLE | 5 | 102,632 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 485 | 12,930 | SH | OTR | 7 | 0 | 0 | 12,930 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 342 | 9,100 | SH | DFND | 9 | 9,100 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 485 | 12,930 | SH | SOLE | 5 | 12,930 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 636 | 44,700 | SH | DFND | 9 | 44,700 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 772 | 8,400 | SH | DFND | 3 | 0 | 8,400 | 0 | |
ALLSTATE CORP | COM | 020002101 | 331 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,252 | 24,500 | SH | OTR | 7 | 0 | 0 | 24,500 | |
ALLSTATE CORP | COM | 020002101 | 64 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 714,606 | 7,775,051 | SH | SOLE | 5 | 7,511,856 | 0 | 263,194 | |
ALLY FINL INC | COM | 02005N100 | 366 | 15,100 | SH | DFND | 3 | 0 | 15,100 | 0 | |
ALLY FINL INC | COM | 02005N100 | 95 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 347 | 14,300 | SH | DFND | 9 | 14,300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,529 | 13,012 | SH | SOLE | 5 | 13,012 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 540 | 32,745 | SH | DFND | 9 | 32,745 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K305 | 9,445 | 9,700 | SH | DFND | 3 | 0 | 9,700 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,591 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K305 | 2,921 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,877 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 847 | 870 | SH | OTR | 7 | 0 | 0 | 870 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 834 | 870 | SH | OTR | 7 | 0 | 0 | 870 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 192,049 | 200,191 | SH | DFND | 5,8 | 87,588 | 111,291 | 1,312 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 227,613 | 233,756 | SH | DFND | 5,8 | 84,897 | 147,151 | 1,708 | |
ALTABA INC | COM | 021346101 | 298 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
ALTABA INC | COM | 021346101 | 159 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 53,927 | 814,118 | SH | SOLE | 5 | 814,118 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,913 | 70,061 | SH | SOLE | 5 | 70,061 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 58,599 | 1,218,275 | SH | SOLE | 5 | 1,214,642 | 0 | 3,633 | |
ALTRIA GROUP INC | COM | 02209S103 | 273 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,917 | 45,989 | SH | SOLE | 5 | 45,989 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 266 | 14,400 | SH | DFND | 9 | 14,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,250 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,942 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 558 | 580 | SH | OTR | 7 | 0 | 0 | 580 | |
AMAZON COM INC | COM | 023135106 | 113,489 | 118,052 | SH | SOLE | 5 | 117,931 | 0 | 121 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 190 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,415 | 214,689 | SH | SOLE | 5 | 214,689 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 684 | 11,700 | SH | DFND | 9 | 11,700 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 871 | 14,900 | SH | SOLE | 5 | 14,900 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,555 | 70,824 | SH | SOLE | 5 | 70,824 | 0 | 0 | |
AMERCO | COM | 023586100 | 112 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
AMERCO | COM | 023586100 | 37 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 214 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
AMEREN CORP | COM | 023608102 | 3,933 | 68,000 | SH | DFND | 2 | 68,000 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 96 | 12,360 | SH | DFND | 9 | 12,360 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 61,341 | 3,455,856 | SH | SOLE | 5 | 3,455,856 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 470 | 9,900 | SH | DFND | 3 | 0 | 9,900 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 242 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,619 | 265,726 | SH | SOLE | 5 | 265,726 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 453 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,611 | 36,500 | SH | DFND | 2 | 36,500 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 889 | 62,200 | SH | SOLE | 5 | 62,200 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 11,590 | 165,000 | SH | DFND | 4 | 138,700 | 17,400 | 8,900 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 688 | 9,800 | SH | DFND | 3 | 0 | 4,300 | 5,500 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 674 | 9,600 | SH | DFND | 3 | 0 | 9,600 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 13,395 | 190,700 | SH | DFND | 2 | 190,700 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,326 | 118,539 | SH | SOLE | 5 | 118,539 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 17 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 104,664 | 3,599,183 | SH | SOLE | 5 | 3,590,470 | 0 | 8,713 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,303 | 14,400 | SH | DFND | 3 | 0 | 14,400 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 687 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,663 | 173,148 | SH | SOLE | 5 | 173,148 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 25,464 | 246,145 | SH | SOLE | 5 | 246,145 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,337 | 61,600 | SH | DFND | 2 | 61,600 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,157 | 99,360 | SH | SOLE | 5 | 99,360 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,909 | 31,100 | SH | DFND | 3 | 0 | 31,100 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 761 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 336 | 8,157 | SH | DFND | 9 | 8,157 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,022 | 48,538 | SH | DFND | 9 | 48,538 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 274 | 24,098 | SH | DFND | 9 | 24,098 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 286 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,549 | 399,100 | SH | DFND | 4 | 374,600 | 17,100 | 7,400 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,421 | 10,400 | SH | DFND | 3 | 0 | 4,500 | 5,900 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 232 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,953 | 197,200 | SH | DFND | 2 | 197,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,513 | 164,711 | SH | SOLE | 5 | 164,711 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 141 | 6,151 | SH | DFND | 9 | 6,151 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 33,246 | 345,411 | SH | SOLE | 5 | 345,411 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 146 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,135 | 51,100 | SH | DFND | 2 | 51,100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,204 | 27,242 | SH | SOLE | 5 | 27,242 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 401 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 238 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 30 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,437 | 63,546 | SH | SOLE | 5 | 63,546 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 696 | 14,510 | SH | SOLE | 5 | 14,510 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 645 | 7,800 | SH | DFND | 3 | 0 | 7,800 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 132 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 487 | 5,890 | SH | OTR | 7 | 0 | 0 | 5,890 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 490 | 5,924 | SH | SOLE | 5 | 5,924 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 139 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
AMETEK INC NEW | COM | 031100100 | 139 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,679 | 86,000 | SH | SOLE | 5 | 86,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,780 | 31,000 | SH | DFND | 3 | 0 | 31,000 | 0 | |
AMGEN INC | COM | 031162100 | 1,417 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 815 | 4,370 | SH | OTR | 7 | 0 | 0 | 4,370 | |
AMGEN INC | COM | 031162100 | 32,582 | 174,748 | SH | SOLE | 5 | 174,748 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 296 | 28,100 | SH | DFND | 9 | 28,100 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 35,571 | 778,367 | SH | SOLE | 5 | 778,367 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 132 | 7,612 | SH | DFND | 9 | 7,612 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 914 | 10,800 | SH | DFND | 3 | 0 | 10,800 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 262 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 18,686 | 2,635,536 | SH | SOLE | 5 | 2,635,536 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,224 | 102,196 | SH | DFND | 9 | 102,196 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 332 | 6,800 | SH | DFND | 3 | 0 | 6,800 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 288 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 161 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,683 | 34,461 | SH | SOLE | 5 | 34,461 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 211 | 2,449 | SH | DFND | 3 | 0 | 2,449 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 298 | 3,457 | SH | DFND | 2 | 3,457 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,278 | 38,037 | SH | SOLE | 5 | 38,037 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 660 | 6,400 | SH | DFND | 3 | 0 | 6,400 | 0 | |
ANDEAVOR | COM | 03349M105 | 4 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 61,707 | 598,190 | SH | SOLE | 5 | 596,708 | 0 | 1,482 | |
ANGIODYNAMICS INC | COM | 03475V101 | 285 | 16,700 | SH | DFND | 9 | 16,700 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 750 | 43,864 | SH | SOLE | 5 | 43,864 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,976 | 535,681 | SH | SOLE | 5 | 535,681 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 60 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 34,602 | 407,088 | SH | SOLE | 5 | 406,740 | 0 | 348 | |
ANNALY CAP MGMT INC | COM | 035710409 | 423 | 34,700 | SH | DFND | 3 | 0 | 34,700 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 127 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,698 | 139,300 | SH | SOLE | 5 | 139,300 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 356 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
ANSYS INC | COM | 03662Q105 | 110 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 49 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 106 | 860 | SH | SOLE | 5 | 860 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 10 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,139 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
ANTHEM INC | COM | 036752103 | 456 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 13,918 | 73,300 | SH | SOLE | 5 | 73,300 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,417 | 9,700 | SH | DFND | 3 | 0 | 9,700 | 0 | |
AON PLC | SHS CL A | G0408V102 | 380 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 13,500 | 92,405 | SH | SOLE | 5 | 92,405 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 302 | 6,600 | SH | DFND | 3 | 0 | 6,600 | 0 | |
APACHE CORP | COM | 037411105 | 151 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,684 | 38,400 | SH | DFND | 2 | 38,400 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10,847 | 247,307 | SH | SOLE | 5 | 247,282 | 0 | 25 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 11,473 | 237,736 | SH | SOLE | 5 | 237,736 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,405 | 77,600 | SH | SOLE | 5 | 77,600 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 942 | 154,196 | SH | DFND | 9 | 154,196 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 954 | 19,898 | SH | DFND | 9 | 19,898 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,299 | 68,700 | SH | DFND | 2 | 68,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,336 | 157,900 | SH | DFND | 3 | 0 | 157,900 | 0 | |
APPLE INC | COM | 037833100 | 8,107 | 52,600 | SH | DFND | 2 | 52,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,269 | 27,700 | SH | OTR | 7 | 0 | 0 | 27,700 | |
APPLE INC | COM | 037833100 | 130,356 | 845,808 | SH | SOLE | 5 | 845,808 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 30 | 7,581 | SH | DFND | 9 | 7,581 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 33 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 34,669 | 526,892 | SH | SOLE | 5 | 526,425 | 0 | 467 | |
APPLIED MATLS INC | COM | 038222105 | 2,646 | 50,800 | SH | DFND | 3 | 0 | 50,800 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 766 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 938 | 18,000 | SH | OTR | 7 | 0 | 0 | 18,000 | |
APPLIED MATLS INC | COM | 038222105 | 417 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,204 | 176,688 | SH | SOLE | 5 | 176,688 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 18 | 7,000 | SH | DFND | 9 | 7,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 753 | 8,727 | SH | SOLE | 1 | 8,727 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 34 | 14,800 | SH | DFND | 9 | 14,800 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,706 | 51,400 | SH | DFND | 2 | 51,400 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 160 | 69,667 | SH | SOLE | 5 | 69,667 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 126 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
ARAMARK | COM | 03852U106 | 93 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 13,130 | 323,331 | SH | SOLE | 5 | 323,291 | 0 | 40 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 59 | 14,348 | SH | DFND | 9 | 14,348 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 776 | 23,200 | SH | DFND | 9 | 23,200 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 246 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 138 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 689 | 16,200 | SH | DFND | 3 | 0 | 16,200 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 238 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,590 | 37,400 | SH | OTR | 7 | 0 | 0 | 37,400 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 179 | 4,200 | SH | DFND | 9 | 4,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 682,992 | 16,066,608 | SH | SOLE | 5 | 15,596,824 | 0 | 469,784 | |
ARCHROCK INC | COM | 03957W106 | 688 | 54,848 | SH | DFND | 9 | 54,848 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 299 | 12,000 | SH | DFND | 3 | 0 | 12,000 | 0 | |
ARCONIC INC | COM | 03965L100 | 117 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 65,510 | 6,518,436 | SH | SOLE | 5 | 6,518,436 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,100 | 200,000 | SH | SOLE | 5 | 200,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 39 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 918 | 56,000 | SH | SOLE | 5 | 56,000 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 407 | 21,800 | SH | SOLE | 5 | 21,800 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 625 | 9,300 | SH | DFND | 9 | 9,300 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 55 | 902 | SH | DFND | 9 | 902 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,675 | 43,489 | SH | SOLE | 5 | 43,489 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 51,979 | 274,139 | SH | DFND | 5,8 | 234,395 | 37,880 | 1,864 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 394 | 7,688 | SH | SOLE | 1 | 7,688 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,059 | 330,000 | SH | SOLE | 5 | 330,000 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 365 | 12,800 | SH | DFND | 9 | 12,800 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 265 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 72 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 925 | 11,500 | SH | SOLE | 5 | 11,500 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 257 | 4,200 | SH | DFND | 9 | 4,200 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 25,061 | 410,166 | SH | SOLE | 5 | 409,041 | 0 | 1,125 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 126 | 13,250 | SH | SOLE | 5 | 13,250 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 204 | 30,600 | SH | DFND | 2 | 30,600 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 367 | 55,000 | SH | SOLE | 5 | 55,000 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 38 | 632 | SH | SOLE | 5 | 632 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 150 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 33 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 106,292 | 620,866 | SH | DFND | 5,8 | 124,064 | 490,877 | 5,925 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 50 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 53 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 201 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
ASSURANT INC | COM | 04621X108 | 57 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,777 | 18,600 | SH | SOLE | 5 | 18,600 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 483 | 12,800 | SH | DFND | 9 | 12,800 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,299 | 34,400 | SH | SOLE | 5 | 34,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,685 | 551,500 | SH | SOLE | 5 | 551,500 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,237 | 54,145 | SH | SOLE | 5 | 54,145 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,845 | 123,700 | SH | DFND | 3 | 0 | 123,700 | 0 | |
AT&T INC | COM | 00206R102 | 2,350 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,732 | 44,770 | SH | OTR | 7 | 0 | 0 | 44,770 | |
AT&T INC | COM | 00206R102 | 352 | 8,991 | SH | SOLE | 1 | 8,991 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 121 | 3,100 | SH | DFND | 9 | 3,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 752,090 | 19,200,646 | SH | SOLE | 5 | 18,697,270 | 0 | 503,375 | |
ATENTO S A | SHS | L0427L105 | 660 | 56,870 | SH | DFND | 9 | 56,870 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 14,722 | 118,386 | SH | DFND | 5,8 | 23,569 | 92,552 | 2,265 | |
ATHENE HLDG LTD | CL A | G0684D107 | 86 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 27 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 35,239 | 1,806,178 | SH | SOLE | 5 | 1,800,497 | 0 | 5,681 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 180 | 73,276 | SH | DFND | 9 | 73,276 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 802 | 40,700 | SH | DFND | 9 | 40,700 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 3,176 | 161,231 | SH | SOLE | 5 | 161,231 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 382 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,802 | 51,258 | SH | SOLE | 5 | 51,258 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 75 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,197 | 26,200 | SH | DFND | 2 | 26,200 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 190 | 2,265 | SH | SOLE | 1 | 2,265 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 26,413 | 501,196 | SH | SOLE | 5 | 500,795 | 0 | 401 | |
ATRICURE INC | COM | 04963C209 | 1,840 | 82,245 | SH | SOLE | 5 | 82,245 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 713 | 99,873 | SH | DFND | 9 | 99,873 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 236 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7,243 | 64,518 | SH | SOLE | 5 | 64,518 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 12,707 | 211,496 | SH | DFND | 2 | 105,686 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 30,771 | 512,165 | SH | DFND | 9 | 209,234 | 77,902 | 225,029 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 117 | 1,947 | SH | SOLE | 5 | 1,947 | 0 | 0 | |
AUTOHOME INC-ADR | MBL | 05278C107 | 132 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 210 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
AUTOLIV INC | COM | 052800109 | 111 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,285 | 20,900 | SH | DFND | 3 | 0 | 20,900 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 470 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 43 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
AUTOZONE INC | COM | 053332102 | 238 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
AUTOZONE INC | COM | 053332102 | 179 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,780 | 6,352 | SH | SOLE | 5 | 6,352 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 143 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,876 | 38,537 | SH | DFND | 2 | 38,537 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 35,460 | 198,743 | SH | SOLE | 5 | 198,743 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,095 | 23,100 | SH | DFND | 2 | 23,100 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 364 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 79 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 89 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 896 | 17,300 | SH | DFND | 2 | 17,300 | 0 | 0 | |
AVNET INC | COM | 053807103 | 173 | 4,400 | SH | DFND | 3 | 0 | 4,400 | 0 | |
AVNET INC | COM | 053807103 | 47 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
AVNET INC | COM | 053807103 | 11,678 | 297,153 | SH | SOLE | 5 | 297,153 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 59 | 25,300 | SH | DFND | 9 | 25,300 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 562 | 241,200 | SH | SOLE | 5 | 241,200 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 98 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 52 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 16,282 | 562,989 | SH | SOLE | 5 | 562,966 | 0 | 23 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 46 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,830 | 66,910 | SH | SOLE | 5 | 66,910 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 97 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 46 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 23 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,118 | 24,700 | SH | DFND | 2 | 24,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 629 | 2,540 | SH | OTR | 7 | 0 | 0 | 2,540 | |
BAIDU INC | SPON ADR REP A | 056752108 | 148,388 | 599,093 | SH | DFND | 5,8 | 589,266 | 9,827 | 0 | |
BALCHEM CORP | COM | 057665200 | 31,238 | 384,279 | SH | SOLE | 5 | 384,061 | 0 | 218 | |
BALL CORP | COM | 058498106 | 132 | 3,200 | SH | DFND | 3 | 0 | 3,200 | 0 | |
BALL CORP | COM | 058498106 | 140 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,396 | 67,300 | SH | SOLE | 5 | 67,300 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 73 | 1,279 | SH | DFND | 9 | 1,279 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 63,359 | 5,723,570 | SH | SOLE | 5 | 5,723,570 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 43,774 | 5,008,500 | SH | SOLE | 5 | 5,008,500 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 53,748 | 7,744,683 | SH | SOLE | 5 | 5,244,496 | 0 | 2,500,187 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,597 | 100,402 | SH | SOLE | 5 | 100,402 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 12 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 13 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,224 | 285,100 | SH | DFND | 3 | 0 | 285,100 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,600 | 102,600 | SH | DFND | 2 | 102,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 68 | 2,700 | SH | DFND | 9 | 2,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 33,397 | 1,317,952 | SH | SOLE | 5 | 1,317,952 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 90,221 | 1,082,303 | SH | SOLE | 5 | 1,079,343 | 0 | 2,960 | |
BANK MONTREAL QUE | COM | 063671101 | 1,287 | 17,000 | SH | SOLE | 5 | 17,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,288 | 24,300 | SH | DFND | 3 | 0 | 24,300 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 578 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,686 | 31,800 | SH | OTR | 7 | 0 | 0 | 31,800 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 709,936 | 13,389,964 | SH | SOLE | 5 | 12,946,015 | 0 | 443,949 | |
BANK OF MARIN BANCORP | COM | 063425102 | 27 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 92 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 417 | 26,227 | SH | DFND | 9 | 26,227 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 174 | 4,900 | SH | DFND | 9 | 4,900 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 260 | 7,042 | SH | DFND | 9 | 7,042 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,272 | 32,451 | SH | SOLE | 5 | 32,451 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 224 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 672 | 88,425 | SH | DFND | 9 | 88,425 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 126,458 | 1,795,260 | SH | SOLE | 5 | 1,791,688 | 0 | 3,572 | |
BARRETT BILL CORP | COM | 06846N104 | 370 | 86,157 | SH | DFND | 9 | 86,157 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 68 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 776 | 20,589 | SH | DFND | 9 | 20,589 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 722 | 11,500 | SH | DFND | 3 | 0 | 11,500 | 0 | |
BAXTER INTL INC | COM | 071813109 | 295 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 63 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 339 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 441 | 89,031 | SH | DFND | 9 | 89,031 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 784 | 16,700 | SH | DFND | 3 | 0 | 16,700 | 0 | |
BB&T CORP | COM | 054937107 | 357 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,732 | 36,900 | SH | OTR | 7 | 0 | 0 | 36,900 | |
BB&T CORP | COM | 054937107 | 724,703 | 15,438,897 | SH | SOLE | 5 | 14,955,949 | 0 | 482,948 | |
BCB BANCORP INC | COM | 055298103 | 75 | 5,398 | SH | DFND | 9 | 5,398 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 959 | 51,198 | SH | DFND | 9 | 51,198 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 568 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 647 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 39 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 17,058 | 87,053 | SH | SOLE | 5 | 87,053 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 164 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 554 | 23,600 | SH | SOLE | 5 | 23,600 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 27,534 | 341,908 | SH | SOLE | 5 | 341,685 | 0 | 223 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 478 | 14,000 | SH | DFND | 9 | 14,000 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,737 | 51,616 | SH | SOLE | 5 | 51,616 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 7,688 | 115,200 | SH | SOLE | 5 | 115,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,015 | 21,900 | SH | DFND | 3 | 0 | 21,900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,255 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,786 | 26,110 | SH | SOLE | 5 | 26,110 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 240 | 6,200 | SH | DFND | 9 | 6,200 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,709 | 44,099 | SH | SOLE | 5 | 44,099 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 158,173 | 2,792,107 | SH | SOLE | 5 | 2,784,740 | 0 | 7,367 | |
BEST BUY INC | COM | 086516101 | 1,259 | 22,100 | SH | DFND | 3 | 0 | 22,100 | 0 | |
BEST BUY INC | COM | 086516101 | 336 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 484 | 8,500 | SH | DFND | 9 | 8,500 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 252 | 17,400 | SH | DFND | 9 | 17,400 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,614 | 64,505 | SH | SOLE | 5 | 64,505 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 16 | 2,130 | SH | DFND | 9 | 2,130 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 466 | 8,700 | SH | DFND | 9 | 8,700 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 233 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 22 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 254 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 23,931 | 197,960 | SH | DFND | 5,8 | 71,104 | 122,727 | 4,129 | |
BIOGEN INC | COM | 09062X103 | 3,256 | 10,400 | SH | DFND | 3 | 0 | 10,400 | 0 | |
BIOGEN INC | COM | 09062X103 | 658 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 681 | 2,175 | SH | OTR | 7 | 0 | 0 | 2,175 | |
BIOGEN INC | COM | 09062X103 | 214,035 | 683,557 | SH | DFND | 5,8 | 161,922 | 515,940 | 5,695 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 168 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,031 | 2,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,594 | 38,613 | SH | SOLE | 5 | 38,613 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 73 | 1,579 | SH | DFND | 9 | 1,579 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 73 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 206 | 6,234 | SH | SOLE | 5 | 6,234 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 240 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 49 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 68 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 18,220 | 319,244 | SH | DFND | 5,8 | 61,328 | 252,401 | 5,515 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 20,517 | 459,200 | SH | SOLE | 5 | 459,200 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 292 | 9,600 | SH | DFND | 9 | 9,600 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 341 | 105,054 | SH | DFND | 9 | 105,054 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 957 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 70,950 | 1,030,203 | SH | SOLE | 5 | 1,027,215 | 0 | 2,988 | |
BLACKBAUD INC | COM | 09227Q100 | 20,045 | 228,300 | SH | DFND | 5,8 | 58,603 | 164,112 | 5,585 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 224 | 29,800 | SH | DFND | 9 | 29,800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 537 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
BLACKROCK INC | COM | 09247X101 | 581 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 17,161 | 38,384 | SH | SOLE | 5 | 38,384 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,572 | 346,784 | SH | SOLE | 5 | 346,784 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,287 | 41,500 | SH | SOLE | 5 | 41,500 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 74 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
BLOCK H & R INC | COM | 093671105 | 59 | 2,244 | SH | DFND | 2 | 2,244 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 540 | 20,400 | SH | DFND | 9 | 20,400 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 442 | 25,100 | SH | DFND | 9 | 25,100 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,276 | 72,500 | SH | SOLE | 5 | 72,500 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 642 | 25,365 | SH | DFND | 9 | 25,365 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 276 | 16,766 | SH | DFND | 9 | 16,766 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,564 | 18,664 | SH | SOLE | 5 | 18,664 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 54 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,161 | 8,500 | SH | DFND | 3 | 0 | 8,500 | 0 | |
BOEING CO | COM | 097023105 | 1,576 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 534 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 20,497 | 80,632 | SH | SOLE | 5 | 80,632 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 301 | 14,077 | SH | DFND | 9 | 14,077 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 387 | 11,100 | SH | DFND | 9 | 11,100 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 37,984 | 1,088,354 | SH | SOLE | 5 | 1,087,459 | 0 | 895 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 451 | 13,678 | SH | DFND | 9 | 13,678 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 600 | 16,050 | SH | OTR | 7 | 0 | 0 | 16,050 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,875 | 183,881 | SH | SOLE | 5 | 183,881 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 630 | 12,300 | SH | DFND | 3 | 0 | 12,300 | 0 | |
BORGWARNER INC | COM | 099724106 | 128 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 20 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 30,392 | 593,244 | SH | SOLE | 5 | 593,219 | 0 | 25 | |
BOSTON BEER INC | CL A | 100557107 | 219 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 54,627 | 3,300,725 | SH | SOLE | 5 | 3,290,998 | 0 | 9,727 | |
BOSTON PROPERTIES INC | COM | 101121101 | 160 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,419 | 44,100 | SH | DFND | 2 | 44,100 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 30,167 | 245,501 | SH | SOLE | 5 | 245,501 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 344 | 11,800 | SH | DFND | 3 | 0 | 11,800 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 391 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,185 | 726,264 | SH | SOLE | 5 | 726,264 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 204 | 6,400 | SH | DFND | 9 | 6,400 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 92,886 | 2,417,020 | SH | SOLE | 5 | 1,632,263 | 0 | 784,757 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 770 | 44,000 | SH | DFND | 2 | 44,000 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 103,586 | 5,922,584 | SH | SOLE | 5 | 5,910,802 | 0 | 11,782 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 10,344 | 386,850 | SH | SOLE | 5 | 386,850 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 176 | 77,528 | SH | DFND | 9 | 77,528 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 73,266 | 5,084,388 | SH | SOLE | 5 | 5,084,388 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 108 | 11,204 | SH | DFND | 9 | 11,204 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 197 | 8,399 | SH | DFND | 9 | 8,399 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 933 | 39,700 | SH | SOLE | 5 | 39,700 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 21,417 | 248,425 | SH | SOLE | 5 | 248,425 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 236 | 10,164 | SH | OTR | 7 | 0 | 0 | 10,164 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 149 | 2,445 | SH | DFND | 3 | 0 | 2,445 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 51 | 836 | SH | DFND | 2 | 836 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 191 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,058 | 33,200 | SH | SOLE | 5 | 33,200 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 674 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 10,932 | 129,754 | SH | SOLE | 5 | 129,754 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,156 | 65,200 | SH | DFND | 3 | 0 | 65,200 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,071 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,105 | 158,534 | SH | SOLE | 5 | 158,534 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,619 | 105,991 | SH | SOLE | 5 | 105,991 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,613 | 85,800 | SH | DFND | 2 | 85,800 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 36,798 | 1,957,364 | SH | SOLE | 5 | 1,957,297 | 0 | 67 | |
BROADCOM LTD | SHS | Y09827109 | 437 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 970 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 49 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 38,478 | 158,644 | SH | SOLE | 5 | 158,644 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 412 | 5,103 | SH | DFND | 3 | 0 | 5,103 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 83 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,075 | 161,776 | SH | SOLE | 5 | 161,776 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 166 | 51,273 | SH | DFND | 9 | 51,273 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 12,980 | 1,086,216 | SH | SOLE | 5 | 1,082,372 | 0 | 3,844 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 690 | 65,100 | SH | SOLE | 1 | 65,100 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 319 | 30,100 | SH | DFND | 9 | 30,100 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 47,275 | 4,459,890 | SH | SOLE | 5 | 4,459,890 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,831 | 88,800 | SH | SOLE | 5 | 88,800 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 84 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 540 | 17,800 | SH | DFND | 9 | 17,800 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 28,590 | 941,697 | SH | SOLE | 5 | 940,809 | 0 | 888 | |
BROWN FORMAN CORP | CL B | 115637209 | 272 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 114 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 16,188 | 289,222 | SH | SOLE | 5 | 289,222 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 460 | 10,504 | SH | DFND | 9 | 10,504 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 16,462 | 375,848 | SH | SOLE | 5 | 375,574 | 0 | 274 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 6,601 | 115,800 | SH | DFND | 4,6 | 0 | 0 | 115,800 | |
BUCKLE INC | COM | 118440106 | 17 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 148 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 291 | 31,756 | SH | DFND | 9 | 31,756 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 455 | 25,300 | SH | DFND | 9 | 25,300 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 438 | 6,300 | SH | DFND | 3 | 0 | 6,300 | 0 | |
BUNGE LIMITED | COM | G16962105 | 97 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 111 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,924 | 27,700 | SH | SOLE | 5 | 27,700 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 20,065 | 210,188 | SH | SOLE | 5 | 209,580 | 0 | 608 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,827 | 50,460 | SH | SOLE | 5 | 50,450 | 0 | 10 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 297 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CA INC | COM | 12673P105 | 147 | 4,400 | SH | DFND | 3 | 0 | 4,400 | 0 | |
CA INC | COM | 12673P105 | 103 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,636 | 49,026 | SH | OTR | 7 | 0 | 0 | 49,026 | |
CA INC | COM | 12673P105 | 13 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
CA INC | COM | 12673P105 | 709,263 | 21,248,068 | SH | SOLE | 5 | 20,612,288 | 0 | 635,779 | |
CABLE ONE INC | COM | 12685J105 | 72 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 55,074 | 76,267 | SH | SOLE | 5 | 76,090 | 0 | 177 | |
CABOT CORP | COM | 127055101 | 1,473 | 26,400 | SH | SOLE | 5 | 26,400 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 288 | 3,600 | SH | DFND | 9 | 3,600 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 112 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 43 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 167 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 52 | 2,280 | SH | DFND | 9 | 2,280 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 407 | 10,300 | SH | DFND | 3 | 0 | 10,300 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 103 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 513 | 13,000 | SH | OTR | 7 | 0 | 0 | 13,000 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 87 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,680 | 93,225 | SH | SOLE | 5 | 93,225 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 346 | 25,906 | SH | DFND | 9 | 25,906 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 18 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 36 | 20,110 | SH | DFND | 9 | 20,110 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 770 | 25,400 | SH | DFND | 9 | 25,400 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 25 | 7,100 | SH | DFND | 9 | 7,100 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 458 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 72 | 4,600 | SH | DFND | 9 | 4,600 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 48,730 | 1,976,858 | SH | SOLE | 5 | 1,975,327 | 0 | 1,531 | |
CALPINE CORP | COM NEW | 131347304 | 62 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,186 | 23,900 | SH | DFND | 2 | 23,900 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,798 | 150,882 | SH | SOLE | 5 | 150,882 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 609 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 263 | 5,623 | SH | DFND | 2 | 5,623 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 663 | 14,260 | SH | OTR | 7 | 0 | 0 | 14,260 | |
CAMPBELL SOUP CO | COM | 134429109 | 668 | 14,260 | SH | SOLE | 5 | 14,260 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 86 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,121 | 49,745 | SH | SOLE | 5 | 49,745 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 74,387 | 2,167,456 | SH | SOLE | 5 | 1,527,340 | 0 | 640,115 | |
CANTEL MEDICAL CORP | COM | 138098108 | 38 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 88 | 1,251 | SH | DFND | 9 | 1,251 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 138 | 5,728 | SH | DFND | 9 | 5,728 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,329 | 15,700 | SH | DFND | 3 | 0 | 15,700 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 415 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,854 | 104,588 | SH | SOLE | 5 | 104,588 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 93 | 9,800 | SH | DFND | 9 | 9,800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,459 | 21,800 | SH | DFND | 3 | 0 | 21,800 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 221 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,613 | 24,100 | SH | OTR | 7 | 0 | 0 | 24,100 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 672,960 | 10,056,174 | SH | SOLE | 5 | 9,800,074 | 0 | 256,100 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2,033 | 2,200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 673 | 42,342 | SH | DFND | 9 | 42,342 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 135 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 362 | 5,600 | SH | DFND | 3 | 0 | 5,600 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 232 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 452 | 7,000 | SH | DFND | 9 | 7,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,425 | 114,999 | SH | SOLE | 5 | 114,999 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,039 | 42,458 | SH | SOLE | 5 | 42,458 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 776 | 30,300 | SH | SOLE | 5 | 30,300 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 327 | 19,100 | SH | DFND | 9 | 19,100 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 28,361 | 1,655,657 | SH | SOLE | 5 | 1,654,468 | 0 | 1,189 | |
CARS COM INC | COM | 14575E105 | 8,952 | 336,412 | SH | DFND | 8 | 0 | 336,412 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 318 | 16,900 | SH | DFND | 9 | 16,900 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 28,822 | 1,533,103 | SH | SOLE | 5 | 1,531,866 | 0 | 1,237 | |
CASEYS GEN STORES INC | COM | 147528103 | 8,549 | 78,111 | SH | SOLE | 5 | 78,103 | 0 | 8 | |
CATALENT INC | COM | 148806102 | 32 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 82,575 | 2,068,523 | SH | SOLE | 5 | 2,066,108 | 0 | 2,415 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,097 | 8,800 | SH | DFND | 3 | 0 | 8,800 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 711 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 62 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 611 | 4,898 | SH | SOLE | 5 | 4,898 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 482 | 12,000 | SH | DFND | 9 | 12,000 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 64 | 4,800 | SH | DFND | 9 | 4,800 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 88 | 594 | SH | DFND | 9 | 594 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 45 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 365 | 22,480 | SH | DFND | 9 | 22,480 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 307 | 36,600 | SH | DFND | 2 | 36,600 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,818 | 455,006 | SH | SOLE | 5 | 455,006 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 163 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 125 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 515 | 13,600 | SH | OTR | 7 | 0 | 0 | 13,600 | |
CBRE GROUP INC | CL A | 12504L109 | 515 | 13,600 | SH | SOLE | 5 | 13,600 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 969 | 16,700 | SH | DFND | 3 | 0 | 16,700 | 0 | |
CBS CORP NEW | CL B | 124857202 | 232 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 104 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 18,308 | 315,650 | SH | SOLE | 5 | 315,650 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 126 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 19 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 224 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
CDW CORP | COM | 12514G108 | 145 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 205 | 24,183 | SH | DFND | 9 | 24,183 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 141 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 630 | 93,328 | SH | DFND | 9 | 93,328 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 553 | 5,300 | SH | DFND | 3 | 0 | 5,300 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 156 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 15,749 | 151,040 | SH | SOLE | 5 | 151,040 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 481 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
CELGENE CORP | COM | 151020104 | 1,137 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 785 | 5,380 | SH | OTR | 7 | 0 | 0 | 5,380 | |
CELGENE CORP | COM | 151020104 | 298,314 | 2,045,766 | SH | DFND | 5,8 | 603,880 | 1,425,271 | 16,615 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 40,126 | 4,419,179 | SH | SOLE | 5 | 4,419,179 | 0 | 0 | |
CEMTREX INC | COM PAR $.001 | 15130G303 | 147 | 49,153 | SH | DFND | 9 | 49,153 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 271 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 159 | 1,639 | SH | DFND | 2 | 1,639 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,803 | 49,634 | SH | SOLE | 5 | 49,634 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,626 | 146,131 | SH | DFND | 5,8 | 121,903 | 24,228 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 260 | 8,900 | SH | DFND | 3 | 0 | 8,900 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,635 | 124,443 | SH | DFND | 2 | 124,443 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 180 | 6,155 | SH | SOLE | 1 | 6,155 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 264 | 9,055 | SH | DFND | 9 | 9,055 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,499 | 119,800 | SH | SOLE | 5 | 119,800 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 605 | 97,500 | SH | SOLE | 5 | 97,500 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 355 | 87,760 | SH | DFND | 9 | 87,760 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 324 | 8,353 | SH | DFND | 9 | 8,353 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,587 | 69,561 | SH | SOLE | 5 | 69,561 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 140 | 4,338 | SH | DFND | 9 | 4,338 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,101 | 34,200 | SH | SOLE | 5 | 34,200 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 275 | 16,600 | SH | DFND | 9 | 16,600 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 275 | 33,446 | SH | DFND | 9 | 33,446 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 323 | 17,100 | SH | DFND | 3 | 0 | 17,100 | 0 | |
CENTURYLINK INC | COM | 156700106 | 110 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 743 | 357,340 | SH | DFND | 9 | 357,340 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 827 | 11,600 | SH | DFND | 3 | 0 | 11,600 | 0 | |
CERNER CORP | COM | 156782104 | 235 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 630 | 230,695 | SH | SOLE | 5 | 230,695 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 214 | 6,100 | SH | DFND | 3 | 0 | 6,100 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 63 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 3,565 | 90,000 | SH | SOLE | 5 | 90,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 24 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,090 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 763 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,231 | 8,891 | SH | SOLE | 5 | 8,891 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 190 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 684 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 125 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 274 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 227 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 60,989 | 1,447,986 | SH | SOLE | 5 | 1,445,056 | 0 | 2,930 | |
CHEFS WHSE INC | COM | 163086101 | 365 | 18,900 | SH | DFND | 9 | 18,900 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,216 | 149,300 | SH | SOLE | 5 | 149,300 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 412 | 2,040 | SH | DFND | 9 | 2,040 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 4,997 | 95,617 | SH | SOLE | 5 | 95,617 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 64 | 8,631 | SH | DFND | 9 | 8,631 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 454 | 8,979 | SH | SOLE | 1 | 8,979 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 273 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,452 | 68,200 | SH | SOLE | 5 | 68,200 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 213 | 4,516 | SH | DFND | 9 | 4,516 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 114,175 | 2,534,967 | SH | DFND | 4 | 2,259,567 | 187,100 | 88,300 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,274 | 117,100 | SH | DFND | 3 | 0 | 51,600 | 65,500 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,976 | 554,525 | SH | DFND | 2 | 554,525 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 386 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 218 | 8,100 | SH | SOLE | 5 | 8,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,348 | 37,000 | SH | DFND | 3 | 0 | 37,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,115 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,671 | 14,220 | SH | OTR | 7 | 0 | 0 | 14,220 | |
CHEVRON CORP NEW | COM | 166764100 | 377 | 3,207 | SH | SOLE | 1 | 3,207 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 733,957 | 6,246,426 | SH | SOLE | 5 | 6,054,069 | 0 | 192,357 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 491 | 29,200 | SH | SOLE | 5 | 29,200 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 210 | 23,500 | SH | DFND | 9 | 23,500 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 757 | 84,531 | SH | SOLE | 5 | 84,531 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 118 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 839 | 7,100 | SH | SOLE | 5 | 7,100 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 277 | 53,245 | SH | DFND | 9 | 53,245 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 13,276 | 143,887 | SH | DFND | 2 | 45,200 | 98,687 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 42,186 | 457,200 | SH | DFND | 9 | 188,900 | 70,000 | 198,300 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 5,839 | 49,138 | SH | DFND | 2 | 36,038 | 13,100 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 54,222 | 456,334 | SH | DFND | 9 | 185,000 | 71,134 | 200,200 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 3,527 | 29,685 | SH | SOLE | 5 | 29,685 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 137,738 | 2,723,712 | SH | SOLE | 5 | 2,251,900 | 0 | 471,811 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 4,189 | 55,294 | SH | SOLE | 5 | 55,294 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 441 | 8,623 | SH | SOLE | 5 | 8,623 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,920 | 131,183 | SH | SOLE | 5 | 131,183 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 62 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 56,207 | 879,613 | SH | SOLE | 5 | 877,109 | 0 | 2,504 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 97 | SH | DFND | 9 | 97 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,083 | 7,600 | SH | DFND | 3 | 0 | 7,600 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 641 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 31,367 | 220,042 | SH | SOLE | 5 | 220,042 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 422 | 8,700 | SH | DFND | 3 | 0 | 8,700 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 116 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 14,638 | 695,372 | SH | SOLE | 5 | 694,725 | 0 | 647 | |
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 2,434 | 2,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 88 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,266 | 103,134 | SH | SOLE | 5 | 103,134 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 636 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 523 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 29,370 | 157,110 | SH | SOLE | 5 | 157,110 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 148 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 102 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 156 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 153 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 123 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 48,193 | 1,330,932 | SH | SOLE | 5 | 1,327,719 | 0 | 3,213 | |
CINTAS CORP | COM | 172908105 | 447 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
CINTAS CORP | COM | 172908105 | 115 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 387 | 2,682 | SH | SOLE | 5 | 2,682 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 37 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 42,047 | 788,575 | SH | SOLE | 5 | 786,314 | 0 | 2,261 | |
CISCO SYS INC | COM | 17275R102 | 7,136 | 212,200 | SH | DFND | 3 | 0 | 212,200 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,702 | 50,600 | SH | DFND | 2 | 50,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,685 | 50,550 | SH | OTR | 7 | 0 | 0 | 50,550 | |
CISCO SYS INC | COM | 17275R102 | 303 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 730,283 | 21,715,211 | SH | SOLE | 5 | 21,060,782 | 0 | 654,428 | |
CIT GROUP INC | COM NEW | 125581801 | 554 | 11,300 | SH | DFND | 3 | 0 | 11,300 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 265 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,031 | 61,800 | SH | SOLE | 5 | 61,800 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 20 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,354 | 101,100 | SH | DFND | 3 | 0 | 101,100 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,957 | 26,900 | SH | DFND | 2 | 26,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 269 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,868 | 231,894 | SH | SOLE | 5 | 231,894 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 587 | 15,500 | SH | DFND | 3 | 0 | 15,500 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 193 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 197 | 5,200 | SH | DFND | 9 | 5,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 453 | 5,900 | SH | DFND | 3 | 0 | 5,900 | 0 | |
CITRIX SYS INC | COM | 177376100 | 115 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1,511 | 1,300,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 184 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,273 | 42,600 | SH | SOLE | 5 | 42,600 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 24,552 | 341,428 | SH | SOLE | 5 | 341,121 | 0 | 307 | |
CITY OFFICE REIT INC | COM | 178587101 | 569 | 41,300 | SH | SOLE | 5 | 41,300 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 325 | 114,100 | SH | DFND | 9 | 114,100 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,251 | 25,400 | SH | SOLE | 5 | 25,400 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 154 | 21,600 | SH | DFND | 9 | 21,600 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 106 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
CLOROX CO DEL | COM | 189054109 | 145 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 396 | 108,300 | SH | DFND | 9 | 108,300 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,589 | 95,580 | SH | SOLE | 5 | 95,580 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 43,415 | 526,880 | SH | SOLE | 5 | 526,520 | 0 | 360 | |
CM FIN INC | COM | 12574Q103 | 459 | 49,132 | SH | DFND | 9 | 49,132 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 543 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 475 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 10,029 | 73,916 | SH | DFND | 8 | 0 | 73,916 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 162 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,516 | 75,917 | SH | DFND | 2 | 75,917 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,203 | 177,100 | SH | SOLE | 5 | 177,100 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 427 | 8,500 | SH | DFND | 9 | 8,500 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 3,025 | 60,200 | SH | SOLE | 5 | 60,200 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 289 | 12,400 | SH | DFND | 9 | 12,400 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,974 | 127,400 | SH | SOLE | 5 | 127,400 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 2 | 13 | SH | SOLE | 5 | 0 | 0 | 13 | |
COACH INC | COM | 189754104 | 463 | 11,500 | SH | DFND | 3 | 0 | 11,500 | 0 | |
COACH INC | COM | 189754104 | 114 | 2,820 | SH | DFND | 2 | 2,820 | 0 | 0 | |
COACH INC | COM | 189754104 | 117 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,536 | 87,794 | SH | SOLE | 5 | 87,794 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 25,665 | 1,306,780 | SH | SOLE | 5 | 1,305,901 | 0 | 879 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 256 | 1,187 | SH | DFND | 9 | 1,187 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,481 | 32,900 | SH | DFND | 3 | 0 | 32,900 | 0 | |
COCA COLA CO | COM | 191216100 | 1,832 | 40,700 | SH | DFND | 2 | 40,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 336 | 7,470 | SH | SOLE | 1 | 7,470 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 833 | 18,504 | SH | SOLE | 5 | 18,504 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 33 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 223 | 5,320 | SH | SOLE | 5 | 5,320 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 165,814 | 2,149,810 | SH | SOLE | 5 | 2,149,810 | 0 | 0 | |
COGENTIX MED INC | COM | 19243A104 | 20 | 7,840 | SH | DFND | 9 | 7,840 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 930 | 8,435 | SH | SOLE | 1 | 8,435 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6,716 | 60,895 | SH | SOLE | 5 | 59,946 | 0 | 949 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 479 | 6,600 | SH | DFND | 3 | 0 | 6,600 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 435 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 826 | 11,390 | SH | OTR | 7 | 0 | 0 | 11,390 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 102 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,386 | 170,752 | SH | SOLE | 5 | 170,752 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,515 | 10,695 | SH | SOLE | 5 | 10,695 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,872 | 290,000 | SH | SOLE | 5 | 290,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 483 | 20,251 | SH | DFND | 9 | 20,251 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 386 | 5,300 | SH | DFND | 3 | 0 | 5,300 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 634 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 13,951 | 1,329,979 | SH | SOLE | 5 | 1,329,979 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 220 | 17,543 | SH | SOLE | 5 | 17,543 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 912 | 41,900 | SH | DFND | 2 | 41,900 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 13,134 | 603,326 | SH | SOLE | 5 | 603,326 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,964 | 31,900 | SH | SOLE | 5 | 31,900 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 36,909 | 974,628 | SH | SOLE | 5 | 973,655 | 0 | 973 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,359 | 61,300 | SH | DFND | 3 | 0 | 61,300 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,866 | 48,500 | SH | DFND | 2 | 48,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 115 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 41,700 | 1,083,669 | SH | SOLE | 5 | 1,083,669 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 267 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
COMERICA INC | COM | 200340107 | 137 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 26,009 | 341,056 | SH | SOLE | 5 | 341,056 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,017 | 56,488 | SH | SOLE | 5 | 56,488 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 943 | 41,800 | SH | DFND | 9 | 41,800 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 246 | 33,416 | SH | DFND | 9 | 33,416 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 71,585 | 2,155,511 | SH | SOLE | 5 | 2,149,554 | 0 | 5,957 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 119 | 27,903 | SH | DFND | 9 | 27,903 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 379 | 41,214 | SH | DFND | 9 | 41,214 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 65,297 | 1,181,853 | SH | SOLE | 5 | 1,178,325 | 0 | 3,528 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 154 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 36 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 59,284 | 2,504,637 | SH | SOLE | 5 | 2,504,637 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 25,008 | 928,630 | SH | SOLE | 5 | 928,630 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 244 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 61,653 | 4,820,483 | SH | SOLE | 5 | 4,820,483 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 227 | 7,667 | SH | DFND | 9 | 7,667 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 483 | 90,061 | SH | DFND | 9 | 90,061 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 430 | 70,800 | SH | DFND | 9 | 70,800 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 116 | 5,627 | SH | DFND | 9 | 5,627 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 364 | 10,800 | SH | DFND | 3 | 0 | 10,800 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 297 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 78 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 330 | 60,100 | SH | DFND | 9 | 60,100 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 132 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
CONCHO RES INC | COM | 20605P101 | 205 | 1,555 | SH | DFND | 2 | 1,555 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 38,406 | 731,957 | SH | SOLE | 5 | 731,385 | 0 | 572 | |
CONNS INC | COM | 208242107 | 310 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,006 | 20,100 | SH | DFND | 3 | 0 | 20,100 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 616 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,767 | 35,500 | SH | OTR | 7 | 0 | 0 | 35,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 731,963 | 14,624,612 | SH | SOLE | 5 | 14,185,291 | 0 | 439,321 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 379 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,166 | 88,822 | SH | DFND | 2 | 88,822 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 14 | 1,097 | SH | DFND | 9 | 1,097 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 60 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 162 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 227 | 22,183 | SH | DFND | 9 | 22,183 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 114 | 25,007 | SH | DFND | 9 | 25,007 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 232 | 55,100 | SH | DFND | 9 | 55,100 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 54,548 | 2,097,989 | SH | SOLE | 5 | 2,096,448 | 0 | 1,541 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 12 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 293 | 7,600 | SH | DFND | 9 | 7,600 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 669 | 22,696 | SH | DFND | 9 | 22,696 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 21 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 47,663 | 1,840,968 | SH | SOLE | 5 | 1,839,658 | 0 | 1,310 | |
COOPER COS INC | COM NEW | 216648402 | 47 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 119 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 47 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,782 | 11,735 | SH | SOLE | 5 | 11,735 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 110 | 950 | SH | DFND | 9 | 950 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,006 | 17,300 | SH | SOLE | 5 | 17,300 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 535 | 4,300 | SH | DFND | 9 | 4,300 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,611 | 105,055 | SH | SOLE | 5 | 105,055 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 137 | 7,100 | SH | DFND | 9 | 7,100 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 227 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 39 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 15,213 | 154,136 | SH | DFND | 5,8 | 86,201 | 65,748 | 2,187 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 33,321 | 1,036,747 | SH | SOLE | 5 | 1,033,656 | 0 | 3,091 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,181 | 46,300 | SH | SOLE | 5 | 46,300 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,911 | 47,049 | SH | SOLE | 5 | 47,049 | 0 | 0 | |
CORNING INC | COM | 219350105 | 799 | 26,700 | SH | DFND | 3 | 0 | 26,700 | 0 | |
CORNING INC | COM | 219350105 | 365 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,126 | 34,300 | SH | DFND | 2 | 34,300 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,260 | 155,000 | SH | SOLE | 5 | 155,000 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 337 | 54,555 | SH | DFND | 9 | 54,555 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,857 | 10,652 | SH | SOLE | 5 | 10,652 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,401 | 20,700 | SH | DFND | 3 | 0 | 20,700 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 789 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 789 | 4,800 | SH | OTR | 7 | 0 | 0 | 4,800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 99 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 791 | 4,817 | SH | SOLE | 5 | 4,817 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,944 | 178,062 | SH | SOLE | 5 | 178,062 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,155 | 123,700 | SH | DFND | 2 | 123,700 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 225 | 24,075 | SH | SOLE | 5 | 24,075 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 113 | 3,910 | SH | DFND | 9 | 3,910 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 682 | 38,300 | SH | DFND | 9 | 38,300 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 29 | 24,611 | SH | DFND | 9 | 24,611 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 874 | 21,296 | SH | DFND | 9 | 21,296 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 15 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
CRANE CO | COM | 224399105 | 672 | 8,400 | SH | SOLE | 5 | 8,400 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,271 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,627 | 7,936 | SH | SOLE | 5 | 7,936 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 252 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,809 | 304,386 | SH | SOLE | 5 | 304,386 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 48,017 | 2,571,776 | SH | SOLE | 5 | 2,571,776 | 0 | 0 | |
CROCS INC | COM | 227046109 | 520 | 53,600 | SH | DFND | 9 | 53,600 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 97 | 6,800 | SH | DFND | 9 | 6,800 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 65,576 | 655,890 | SH | DFND | 4 | 598,790 | 38,900 | 18,200 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,420 | 24,200 | SH | DFND | 3 | 0 | 10,500 | 13,700 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 270 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,306 | 253,114 | SH | DFND | 2 | 253,114 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 227,651 | 2,276,969 | SH | DFND | 5,8 | 717,046 | 1,541,667 | 18,256 | |
CROWN CRAFTS INC | COM | 228309100 | 114 | 17,482 | SH | DFND | 9 | 17,482 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 48 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,401 | 56,951 | SH | SOLE | 5 | 56,951 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 36,531 | 1,609,284 | SH | SOLE | 5 | 1,607,976 | 0 | 1,308 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 1,345 | 1,250,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 730 | 18,200 | SH | SOLE | 5 | 18,200 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 37 | 1,285 | SH | DFND | 9 | 1,285 | 0 | 0 | |
CSX CORP | COM | 126408103 | 684 | 12,600 | SH | DFND | 3 | 0 | 12,600 | 0 | |
CSX CORP | COM | 126408103 | 6,858 | 126,400 | SH | DFND | 2 | 126,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,548 | 102,250 | SH | SOLE | 5 | 102,250 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,877 | 130,400 | SH | DFND | 2 | 130,400 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 211 | 3,994 | SH | OTR | 7 | 0 | 0 | 3,994 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 73,293 | 1,389,711 | SH | SOLE | 5 | 1,389,711 | 0 | 0 | |
CTRPIP.COM INTL | MBL | 22943F100 | 884 | 16,757 | SH | SOLE | 1 | 16,757 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,059 | 40,800 | SH | DFND | 2 | 40,800 | 0 | 0 | |
CUBESMART | COM | 229663109 | 216 | 8,310 | SH | SOLE | 5 | 8,310 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,563 | 9,300 | SH | DFND | 3 | 0 | 9,300 | 0 | |
CUMMINS INC | COM | 231021106 | 470 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 588 | 3,500 | SH | OTR | 7 | 0 | 0 | 3,500 | |
CUMMINS INC | COM | 231021106 | 370 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,618 | 45,335 | SH | SOLE | 5 | 45,335 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,242 | 40,580 | SH | SOLE | 5 | 40,580 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 78 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,230 | 37,700 | SH | SOLE | 5 | 37,700 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 699 | 16,894 | SH | DFND | 9 | 16,894 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 202 | 7,800 | SH | DFND | 9 | 7,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,122 | 26,100 | SH | DFND | 3 | 0 | 26,100 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 862 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,602 | 19,700 | SH | OTR | 7 | 0 | 0 | 19,700 | |
CVS HEALTH CORP | COM | 126650100 | 24 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 711,436 | 8,748,579 | SH | SOLE | 5 | 8,509,161 | 0 | 239,417 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,310 | 31,947 | SH | SOLE | 5 | 31,947 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,014 | 200,650 | SH | SOLE | 5 | 200,650 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 107 | 5,900 | SH | DFND | 9 | 5,900 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 367 | 9,200 | SH | DFND | 3 | 0 | 9,200 | 0 | |
D R HORTON INC | COM | 23331A109 | 145 | 3,631 | SH | DFND | 2 | 3,631 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 13,800 | 345,600 | SH | SOLE | 5 | 345,600 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 549 | 6,400 | SH | DFND | 3 | 0 | 6,400 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 489 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 25,607 | 298,518 | SH | SOLE | 5 | 298,518 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 402 | 5,100 | SH | DFND | 3 | 0 | 5,100 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 97 | 1,236 | SH | DFND | 2 | 1,236 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 16 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,152 | 78,094 | SH | SOLE | 5 | 78,094 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 486 | 42,086 | SH | DFND | 9 | 42,086 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 136 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,115 | 40,308 | SH | SOLE | 5 | 40,308 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 143 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
DAVITA INC | COM | 23918K108 | 101 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,751 | 80,000 | SH | SOLE | 5 | 80,000 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,234 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 27,133 | 468,463 | SH | SOLE | 5 | 468,450 | 0 | 13 | |
DDR CORP | COM | 23317H102 | 544 | 59,400 | SH | DFND | 2 | 59,400 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 6,867 | 749,626 | SH | SOLE | 5 | 749,626 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 289 | 26,600 | SH | DFND | 9 | 26,600 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,038 | 187,300 | SH | SOLE | 5 | 187,300 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 82 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 841 | 6,700 | SH | DFND | 3 | 0 | 6,700 | 0 | |
DEERE & CO | COM | 244199105 | 297 | 2,366 | SH | DFND | 2 | 2,366 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 19,733 | 1,356,194 | SH | SOLE | 5 | 1,354,980 | 0 | 1,214 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,596 | 104,049 | SH | SOLE | 5 | 104,049 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 273 | 10,200 | SH | DFND | 9 | 10,200 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 556 | 7,200 | SH | DFND | 3 | 0 | 7,200 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 224 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 108 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,151 | 11,700 | SH | DFND | 3 | 0 | 11,700 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 256 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 16,933 | 172,087 | SH | SOLE | 5 | 172,087 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 468 | 9,700 | SH | DFND | 3 | 0 | 9,700 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 274 | 5,675 | SH | DFND | 2 | 5,675 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 77 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,320 | 214,014 | SH | SOLE | 5 | 214,014 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 45,682 | 626,128 | SH | SOLE | 5 | 624,353 | 0 | 1,775 | |
DENBURY RES INC | COM NEW | 247916208 | 423 | 315,700 | SH | DFND | 9 | 315,700 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 102 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 132 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 124,014 | 2,073,378 | SH | DFND | 5,8 | 367,353 | 1,686,408 | 19,617 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 5,184 | 190,497 | SH | SOLE | 5 | 190,497 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 577 | 15,720 | SH | OTR | 7 | 0 | 0 | 15,720 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 125 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 577 | 15,720 | SH | SOLE | 5 | 15,720 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 11,215 | 229,231 | SH | SOLE | 5 | 229,214 | 0 | 17 | |
DHI GROUP INC | COM | 23331S100 | 828 | 318,313 | SH | DFND | 9 | 318,313 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 618 | 42,600 | SH | SOLE | 5 | 42,600 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 127 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,620 | 230,915 | SH | SOLE | 5 | 229,906 | 0 | 1,009 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 814 | 74,300 | SH | DFND | 2 | 74,300 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1,156 | 318,400 | SH | SOLE | 5 | 318,400 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 111 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 23 | 859 | SH | DFND | 2 | 859 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,065 | 39,437 | SH | SOLE | 5 | 39,437 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 367 | 106,391 | SH | DFND | 9 | 106,391 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,671 | 56,373 | SH | DFND | 2 | 56,373 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 681 | 5,755 | SH | OTR | 7 | 0 | 0 | 5,755 | |
DIGITAL RLTY TR INC | COM | 253868103 | 681 | 5,755 | SH | SOLE | 5 | 5,755 | 0 | 0 | |
DIODES INC | COM | 254543101 | 655 | 21,900 | SH | DFND | 9 | 21,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 400 | 6,200 | SH | DFND | 3 | 0 | 6,200 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 251 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,422 | 146,127 | SH | SOLE | 5 | 146,127 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F302 | 221 | 10,900 | SH | DFND | 3 | 0 | 10,900 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 187 | 8,800 | SH | DFND | 3 | 0 | 8,800 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F302 | 130 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 119 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F302 | 203 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 490 | 23,000 | SH | DFND | 9 | 23,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 103 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 108 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 1,119 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,644 | 67,400 | SH | DFND | 3 | 0 | 67,400 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,518 | 15,400 | SH | DFND | 2 | 15,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 936 | 9,500 | SH | OTR | 7 | 0 | 0 | 9,500 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21,964 | 222,829 | SH | SOLE | 5 | 222,829 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 293 | 140,829 | SH | DFND | 9 | 140,829 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 86 | 21,560 | SH | DFND | 9 | 21,560 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 35 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,151 | 14,200 | SH | DFND | 3 | 0 | 14,200 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 251 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 102,131 | 1,260,104 | SH | DFND | 5,8 | 252,978 | 995,383 | 11,743 | |
DOLLAR TREE INC | COM | 256746108 | 182 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 208 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,693 | 19,500 | SH | OTR | 7 | 0 | 0 | 19,500 | |
DOLLAR TREE INC | COM | 256746108 | 718,786 | 8,279,037 | SH | SOLE | 5 | 8,009,019 | 0 | 270,018 | |
DOMINION ENERGY INC | COM | 25746U109 | 15,686 | 203,900 | SH | DFND | 4 | 175,600 | 19,300 | 9,000 | |
DOMINION ENERGY INC | COM | 25746U109 | 985 | 12,800 | SH | DFND | 3 | 0 | 5,600 | 7,200 | |
DOMINION ENERGY INC | COM | 25746U109 | 492 | 6,400 | SH | DFND | 3 | 0 | 6,400 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 19,556 | 254,200 | SH | DFND | 2 | 254,200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 318 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 298 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,724 | 18,757 | SH | DFND | 5,8 | 285 | 18,472 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 117 | 2,700 | SH | DFND | 9 | 2,700 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,974 | 45,500 | SH | SOLE | 5 | 45,500 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 41 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 74 | 7,200 | SH | DFND | 9 | 7,200 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 120 | 17,617 | SH | DFND | 9 | 17,617 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,526 | 38,700 | SH | DFND | 2 | 38,700 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 677 | 17,175 | SH | SOLE | 5 | 17,175 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 210 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
DOVER CORP | COM | 260003108 | 146 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,469 | 35,662 | SH | DFND | 3 | 0 | 35,662 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,839 | 26,557 | SH | DFND | 2 | 26,557 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 722,200 | 10,431,704 | SH | SOLE | 5 | 10,078,837 | 0 | 352,866 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 761 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 168 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,141 | 80,711 | SH | SOLE | 5 | 80,711 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 29,509 | 668,391 | SH | SOLE | 5 | 666,674 | 0 | 1,717 | |
DST SYS INC DEL | COM | 233326107 | 419 | 7,630 | SH | OTR | 7 | 0 | 0 | 7,630 | |
DST SYS INC DEL | COM | 233326107 | 419 | 7,630 | SH | SOLE | 5 | 7,630 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 95 | 4,400 | SH | DFND | 9 | 4,400 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 311 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,654 | 52,662 | SH | DFND | 2 | 52,662 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,826 | 63,576 | SH | SOLE | 5 | 63,576 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 223 | 6,962 | SH | DFND | 9 | 6,962 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 797 | 9,500 | SH | DFND | 3 | 0 | 9,500 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,744 | 211,444 | SH | DFND | 2 | 211,444 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,499 | 113,195 | SH | SOLE | 5 | 113,195 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 81 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,650 | 91,942 | SH | DFND | 2 | 91,942 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 357 | 12,397 | SH | SOLE | 5 | 12,397 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 18,886 | 355,807 | SH | DFND | 5,8 | 40,632 | 307,605 | 7,570 | |
DURECT CORP | COM | 266605104 | 84 | 47,425 | SH | SOLE | 5 | 47,425 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 507 | 5,906 | SH | DFND | 3 | 0 | 5,906 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 275 | 3,206 | SH | DFND | 2 | 3,206 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,151 | 25,042 | SH | SOLE | 5 | 25,042 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1,142 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 14 | 609 | SH | SOLE | 5 | 609 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 113 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 118 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,961 | 205,469 | SH | SOLE | 5 | 205,469 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,082 | 10,140 | SH | SOLE | 1 | 10,140 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,004 | 46,900 | SH | SOLE | 5 | 46,900 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 316 | 5,300 | SH | DFND | 9 | 5,300 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 265,465 | 4,440,696 | SH | SOLE | 5 | 4,429,936 | 0 | 10,760 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,485 | 168,585 | SH | SOLE | 5 | 168,585 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 555 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 39,629 | 449,714 | SH | SOLE | 5 | 449,377 | 0 | 337 | |
EASTMAN CHEM CO | COM | 277432100 | 290 | 3,200 | SH | DFND | 3 | 0 | 3,200 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 127 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 17,765 | 196,319 | SH | SOLE | 5 | 196,305 | 0 | 14 | |
EATON CORP PLC | SHS | G29183103 | 668 | 8,700 | SH | DFND | 3 | 0 | 8,700 | 0 | |
EATON CORP PLC | SHS | G29183103 | 461 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,085 | 92,262 | SH | SOLE | 5 | 92,262 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 212 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 53 | 1,064 | SH | DFND | 2 | 1,064 | 0 | 0 | |
EBAY INC | COM | 278642103 | 504 | 13,100 | SH | DFND | 3 | 0 | 13,100 | 0 | |
EBAY INC | COM | 278642103 | 388 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 186,344 | 4,845,136 | SH | DFND | 5,8 | 858,559 | 3,940,524 | 46,053 | |
ECHOSTAR CORP | CL A | 278768106 | 263 | 4,600 | SH | DFND | 9 | 4,600 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 101 | 40,366 | SH | DFND | 9 | 40,366 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 334 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
ECOLAB INC | COM | 278865100 | 307 | 2,384 | SH | DFND | 2 | 2,384 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 109 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 44 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,732 | 23,800 | SH | SOLE | 5 | 23,800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 24,471 | 317,100 | SH | DFND | 4 | 288,100 | 18,600 | 10,400 | |
EDISON INTL | COM | 281020107 | 857 | 11,100 | SH | DFND | 3 | 0 | 5,100 | 6,000 | |
EDISON INTL | COM | 281020107 | 154 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
EDISON INTL | COM | 281020107 | 11,529 | 149,400 | SH | DFND | 2 | 149,400 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,551 | 20,100 | SH | OTR | 7 | 0 | 0 | 20,100 | |
EDISON INTL | COM | 281020107 | 699,173 | 9,060,149 | SH | SOLE | 5 | 8,788,266 | 0 | 271,883 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 546 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 35,866 | 998,183 | SH | SOLE | 5 | 995,492 | 0 | 2,691 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 940 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,576 | 60,163 | SH | SOLE | 5 | 60,163 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 46 | 17,043 | SH | DFND | 9 | 17,043 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 586 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 62,830 | 1,137,201 | SH | SOLE | 5 | 1,133,934 | 0 | 3,267 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 14,517 | 296,088 | SH | SOLE | 5 | 223,106 | 0 | 72,982 | |
ELBIT SYS LTD | ORD | M3760D101 | 206 | 1,400 | SH | SOLE | 5 | 1,400 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,190 | 85,376 | SH | SOLE | 5 | 85,376 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 206 | 14,822 | SH | DFND | 9 | 14,822 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 189 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 323 | 2,736 | SH | DFND | 2 | 2,736 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 71 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 150,677 | 1,276,274 | SH | DFND | 5,8 | 340,322 | 925,136 | 10,816 | |
ELLIS PERRY INTL INC | COM | 288853104 | 474 | 20,043 | SH | DFND | 9 | 20,043 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,160 | 95,545 | SH | SOLE | 5 | 95,545 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 298 | 4,300 | SH | DFND | 9 | 4,300 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 202 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,479 | 36,573 | SH | SOLE | 5 | 36,573 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,722 | 27,400 | SH | DFND | 3 | 0 | 27,400 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 428 | 6,809 | SH | DFND | 2 | 6,809 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 618 | 30,100 | SH | DFND | 2 | 30,100 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 10,414 | 507,028 | SH | SOLE | 5 | 507,028 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 28 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 24,080 | 1,557,583 | SH | DFND | 4 | 1,421,386 | 136,197 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 912 | 59,005 | SH | DFND | 3 | 0 | 0 | 59,005 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 8,773 | 549,000 | SH | DFND | 4,6 | 320,200 | 13,200 | 215,600 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 427 | 26,700 | SH | DFND | 3 | 0 | 26,700 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,922 | 308,000 | SH | DFND | 2 | 308,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 14,533 | 347,351 | SH | DFND | 4 | 347,351 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 13 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 5,933 | 108,500 | SH | SOLE | 5 | 108,500 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,209 | 69,678 | SH | SOLE | 5 | 69,678 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 78 | 7,908 | SH | DFND | 9 | 7,908 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,221 | 327,200 | SH | SOLE | 5 | 327,200 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 83 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 94,575 | 2,859,853 | SH | SOLE | 5 | 1,933,064 | 0 | 926,788 | |
ENNIS INC | COM | 293389102 | 900 | 45,800 | SH | SOLE | 5 | 45,800 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 40,645 | 504,718 | SH | SOLE | 5 | 503,180 | 0 | 1,538 | |
ENTEGRA FINL CORP | COM | 29363J108 | 35 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 52 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 76 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,879 | 50,800 | SH | DFND | 2 | 50,800 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 191 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,587 | 751,310 | SH | DFND | 4,6 | 392,156 | 16,600 | 342,554 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 865 | 33,162 | SH | DFND | 3 | 0 | 33,162 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,483 | 363,756 | SH | DFND | 2 | 363,756 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 261 | 5,800 | SH | DFND | 3 | 0 | 5,800 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 49 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 732 | 16,275 | SH | SOLE | 1 | 16,275 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 428 | 9,517 | SH | SOLE | 5 | 9,517 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 551 | 5,700 | SH | DFND | 3 | 0 | 5,700 | 0 | |
EOG RES INC | COM | 26875P101 | 571 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 30,527 | 315,559 | SH | SOLE | 5 | 315,559 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 29,514 | 335,648 | SH | SOLE | 5 | 335,648 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 783 | 41,100 | SH | SOLE | 5 | 41,100 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,402 | 20,100 | SH | DFND | 2 | 20,100 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,934 | 85,093 | SH | SOLE | 5 | 85,076 | 0 | 17 | |
EQT CORP | COM | 26884L109 | 189 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
EQT CORP | COM | 26884L109 | 113 | 1,731 | SH | DFND | 2 | 1,731 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 95 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
EQUIFAX INC | COM | 294429105 | 117 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,450 | 89,160 | SH | SOLE | 5 | 89,160 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 89 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 134 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 147,454 | 330,387 | SH | DFND | 5,8 | 149,244 | 178,988 | 2,155 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,046 | 34,400 | SH | DFND | 2 | 34,400 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 34,567 | 1,137,067 | SH | DFND | 5,8 | 442,281 | 677,616 | 17,170 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,778 | 20,900 | SH | DFND | 2 | 20,900 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16,679 | 196,036 | SH | SOLE | 5 | 196,036 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 310 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,487 | 98,385 | SH | DFND | 2 | 98,385 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,589 | 24,100 | SH | OTR | 7 | 0 | 0 | 24,100 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 728,786 | 11,053,877 | SH | SOLE | 5 | 10,727,228 | 0 | 326,648 | |
ERA GROUP INC | COM | 26885G109 | 163 | 14,600 | SH | DFND | 9 | 14,600 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 41,566 | 693,350 | SH | SOLE | 5 | 692,788 | 0 | 562 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,169 | 23,329 | SH | SOLE | 5 | 23,329 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 237 | 18,000 | SH | DFND | 9 | 18,000 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 54,286 | 1,340,407 | SH | SOLE | 5 | 1,339,497 | 0 | 910 | |
ESSEX PPTY TR INC | COM | 297178105 | 178 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,483 | 17,646 | SH | DFND | 2 | 17,646 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 21,077 | 82,972 | SH | SOLE | 5 | 82,972 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 19,625 | 217,694 | SH | SOLE | 5 | 217,539 | 0 | 155 | |
ETSY INC | COM | 29786A106 | 326 | 19,300 | SH | DFND | 9 | 19,300 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 133 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 270 | 2,850 | SH | SOLE | 5 | 2,850 | 0 | 0 | |
EUROSEAS LTD | SHS NEW | Y23592309 | 35 | 20,830 | SH | DFND | 9 | 20,830 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 22 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 249 | 3,100 | SH | DFND | 9 | 3,100 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 35,860 | 446,857 | SH | SOLE | 5 | 446,520 | 0 | 337 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 91 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 46 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,277 | 36,240 | SH | SOLE | 5 | 36,240 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,504 | 198,139 | SH | DFND | 9 | 198,139 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 290 | 4,800 | SH | DFND | 3 | 0 | 4,800 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,409 | 89,500 | SH | DFND | 2 | 89,500 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 441 | 27,826 | SH | DFND | 9 | 27,826 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 251 | 241,325 | SH | DFND | 9 | 241,325 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,165 | 121,642 | SH | SOLE | 5 | 121,642 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 39,949 | 847,807 | SH | SOLE | 5 | 847,147 | 0 | 660 | |
EXACTECH INC | COM | 30064E109 | 574 | 17,413 | SH | DFND | 9 | 17,413 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 41 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 30,887 | 1,274,753 | SH | SOLE | 5 | 1,274,753 | 0 | 4,040 | |
EXELON CORP | COM | 30161N101 | 930 | 24,700 | SH | DFND | 3 | 0 | 24,700 | 0 | |
EXELON CORP | COM | 30161N101 | 320 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 94 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 43,192 | 740,599 | SH | SOLE | 5 | 740,028 | 0 | 571 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 403 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 345 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 58 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,089 | 49,252 | SH | SOLE | 5 | 49,252 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 479 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 84 | 1,399 | SH | DFND | 2 | 1,399 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 527 | 8,800 | SH | OTR | 7 | 0 | 0 | 8,800 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,015 | 217,426 | SH | DFND | 5,8 | 33,759 | 179,002 | 4,665 | |
EXPONENT INC | COM | 30214U102 | 94 | 1,278 | SH | DFND | 9 | 1,278 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 82 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,393 | 22,000 | SH | DFND | 3 | 0 | 22,000 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 374 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,654 | 26,119 | SH | OTR | 7 | 0 | 0 | 26,119 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 196 | 3,100 | SH | DFND | 9 | 3,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 708,409 | 11,187,731 | SH | SOLE | 5 | 10,855,956 | 0 | 331,775 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,645 | 232,233 | SH | SOLE | 5 | 232,233 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 572 | 18,100 | SH | DFND | 9 | 18,100 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 112 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,757 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,157 | 227,193 | SH | SOLE | 5 | 227,193 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 895 | 75,279 | SH | DFND | 9 | 75,279 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,804 | 83,000 | SH | DFND | 3 | 0 | 83,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,558 | 43,400 | SH | DFND | 2 | 43,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 338 | 4,120 | SH | SOLE | 1 | 4,120 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,516 | 225,863 | SH | SOLE | 5 | 225,863 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 318 | 33,435 | SH | DFND | 9 | 33,435 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 572 | 6,400 | SH | DFND | 3 | 0 | 6,400 | 0 | |
F M C CORP | COM NEW | 302491303 | 143 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 6,716 | 75,200 | SH | SOLE | 5 | 75,200 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 530 | 4,400 | SH | DFND | 3 | 0 | 4,400 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 265 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 36 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,469 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,983 | 23,309 | SH | DFND | 2 | 23,309 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 533 | 3,120 | SH | OTR | 7 | 0 | 0 | 3,120 | |
FACEBOOK INC | CL A | 30303M102 | 103 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 253,154 | 1,481,561 | SH | DFND | 5,8 | 692,096 | 780,273 | 9,192 | |
FANG HOLDINGS LTD | MBL | 30711Y102 | 1 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 92 | 6,105 | SH | DFND | 9 | 6,105 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 588 | 12,900 | SH | DFND | 3 | 0 | 12,900 | 0 | |
FASTENAL CO | COM | 311900104 | 137 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 105 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2 | 51 | SH | SOLE | 5 | 51 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 24,483 | 506,892 | SH | SOLE | 5 | 506,491 | 0 | 401 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,109 | 15,240 | SH | DFND | 9 | 15,240 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 99 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,521 | 20,300 | SH | DFND | 2 | 20,300 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 528 | 4,250 | SH | SOLE | 5 | 4,250 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 27,651 | 1,299,374 | SH | SOLE | 5 | 1,298,346 | 0 | 1,028 | |
FEDEX CORP | COM | 31428X106 | 1,015 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
FEDEX CORP | COM | 31428X106 | 660 | 2,924 | SH | DFND | 2 | 2,924 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 173,353 | 768,476 | SH | DFND | 5,8 | 134,285 | 627,019 | 7,172 | |
FERRARI N V | COM | N3167Y103 | 7,928 | 71,758 | SH | SOLE | 5 | 71,758 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 515 | 23,100 | SH | DFND | 9 | 23,100 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 230 | 17,500 | SH | DFND | 9 | 17,500 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 657 | 49,946 | SH | SOLE | 5 | 49,946 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 663 | 37,000 | SH | DFND | 9 | 37,000 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 0 | 23 | SH | SOLE | 5 | 23 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 76 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 119 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 280 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 271 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,243 | 163,223 | SH | SOLE | 5 | 163,223 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 10 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 445 | 15,900 | SH | DFND | 3 | 0 | 15,900 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 210 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,916 | 390,150 | SH | SOLE | 5 | 390,150 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 40 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
FINJAN HLDGS INC | COM NEW | 31788H303 | 200 | 85,200 | SH | DFND | 9 | 85,200 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 190 | 3,800 | SH | DFND | 9 | 3,800 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 20 | 577 | SH | DFND | 9 | 577 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 21,281 | 618,467 | SH | SOLE | 5 | 617,940 | 0 | 527 | |
FIRST BANCORP P R | COM NEW | 318672706 | 659 | 128,800 | SH | DFND | 9 | 128,800 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 170 | 5,626 | SH | DFND | 9 | 5,626 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,417 | 45,200 | SH | SOLE | 5 | 45,200 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 67 | 3,276 | SH | DFND | 9 | 3,276 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 54 | 3,806 | SH | DFND | 9 | 3,806 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 117 | 6,500 | SH | DFND | 9 | 6,500 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 301 | 5,727 | SH | DFND | 9 | 5,727 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 277 | 10,600 | SH | DFND | 9 | 10,600 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 72,174 | 2,759,982 | SH | SOLE | 5 | 2,752,132 | 0 | 7,850 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 182 | 9,500 | SH | DFND | 9 | 9,500 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 945 | 31,400 | SH | DFND | 2 | 31,400 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 40,181 | 1,335,377 | SH | SOLE | 5 | 1,334,314 | 0 | 1,063 | |
FIRST INTERNET BANCORP | COM | 320557101 | 317 | 9,806 | SH | DFND | 9 | 9,806 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 55 | 1,449 | SH | DFND | 9 | 1,449 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 72,059 | 1,883,894 | SH | SOLE | 5 | 1,880,198 | 0 | 3,696 | |
FIRST MERCHANTS CORP | COM | 320817109 | 172 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 37 | 955 | SH | DFND | 9 | 955 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 60,141 | 2,567,930 | SH | SOLE | 5 | 2,560,477 | 0 | 7,453 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 136 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 58 | 5,175 | SH | SOLE | 5 | 5,175 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 303 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 125 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,443 | 52,106 | SH | SOLE | 5 | 52,106 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 108 | 2,051 | SH | DFND | 9 | 2,051 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 601 | 13,100 | SH | DFND | 9 | 13,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 521 | 16,900 | SH | DFND | 3 | 0 | 16,900 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,914 | 126,943 | SH | DFND | 2 | 126,943 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,083 | 8,400 | SH | DFND | 3 | 0 | 8,400 | 0 | |
FISERV INC | COM | 337738108 | 284 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 16,750 | 129,886 | SH | SOLE | 5 | 129,886 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 40,958 | 746,312 | SH | SOLE | 5 | 746,312 | 0 | 1,372 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 26 | 16,960 | SH | DFND | 9 | 16,960 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 100 | 4,200 | SH | DFND | 9 | 4,200 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2,619 | 109,570 | SH | SOLE | 5 | 109,570 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 291 | 8,200 | SH | DFND | 9 | 8,200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 139 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 139 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 255 | 15,400 | SH | DFND | 3 | 0 | 15,400 | 0 | |
FLEX LTD | ORD | Y2573F102 | 85 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 8,671 | 523,278 | SH | SOLE | 5 | 523,278 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,136 | 46,976 | SH | SOLE | 5 | 46,976 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 27 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
FLIR SYS INC | COM | 302445101 | 54 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,940 | 49,857 | SH | SOLE | 5 | 49,857 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 529 | 13,581 | SH | SOLE | 5 | 13,581 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 9 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,952 | 103,800 | SH | SOLE | 5 | 103,800 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 64 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 55 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 139 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 59 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 219 | 5,200 | SH | DFND | 9 | 5,200 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 37 | 1,237 | SH | DFND | 9 | 1,237 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 14,612 | 491,646 | SH | SOLE | 5 | 491,246 | 0 | 400 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 556 | 56,478 | SH | DFND | 9 | 56,478 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 47 | 3,751 | SH | DFND | 9 | 3,751 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 48,621 | 508,966 | SH | SOLE | 5 | 508,966 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 204 | 5,800 | SH | DFND | 3 | 0 | 5,800 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 46 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 289 | 8,280 | SH | OTR | 7 | 0 | 0 | 8,280 | |
FOOT LOCKER INC | COM | 344849104 | 194 | 5,500 | SH | DFND | 9 | 5,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 292 | 8,280 | SH | SOLE | 5 | 8,280 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,333 | 194,900 | SH | DFND | 3 | 0 | 194,900 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 438 | 36,600 | SH | DFND | 2 | 36,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14,520 | 1,213,014 | SH | SOLE | 5 | 1,213,014 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,564 | 61,300 | SH | DFND | 2 | 61,300 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 14,413 | 564,978 | SH | SOLE | 5 | 564,978 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 448 | 26,600 | SH | DFND | 9 | 26,600 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,643 | 156,874 | SH | SOLE | 5 | 156,874 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 50 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 204 | 5,700 | SH | DFND | 9 | 5,700 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 899 | 12,700 | SH | DFND | 3 | 0 | 12,700 | 0 | |
FORTIVE CORP | COM | 34959J108 | 219 | 3,096 | SH | DFND | 2 | 3,096 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,437 | 76,800 | SH | SOLE | 5 | 76,800 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 195 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 34 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 23,053 | 342,899 | SH | SOLE | 5 | 342,899 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 304 | 32,600 | SH | DFND | 9 | 32,600 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 4,285 | 106,603 | SH | SOLE | 5 | 106,603 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 416 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,532 | 35,542 | SH | SOLE | 5 | 35,542 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 538 | 73,100 | SH | DFND | 9 | 73,100 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 766 | 17,200 | SH | DFND | 3 | 0 | 17,200 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 187 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,808 | 63,081 | SH | SOLE | 5 | 63,081 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 124 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 749 | 70,484 | SH | SOLE | 5 | 70,484 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 282 | 20,100 | SH | DFND | 3 | 0 | 20,100 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 197 | 14,016 | SH | DFND | 2 | 14,016 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 70 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 824 | 42,116 | SH | DFND | 9 | 42,116 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 231 | 82,708 | SH | DFND | 9 | 82,708 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 98,606 | 1,698,348 | SH | SOLE | 5 | 1,693,592 | 0 | 4,756 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 879 | 8,637 | SH | SOLE | 5 | 8,637 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 49 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 105 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,992 | 406,036 | SH | SOLE | 5 | 406,019 | 0 | 17 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 112 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,169 | 58,800 | SH | DFND | 2 | 58,800 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 331 | 36,800 | SH | DFND | 9 | 36,800 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 461 | 15,600 | SH | DFND | 3 | 0 | 15,600 | 0 | |
GAP INC DEL | COM | 364760108 | 79 | 2,676 | SH | DFND | 2 | 2,676 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 124 | 4,200 | SH | DFND | 9 | 4,200 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,129 | 77,370 | SH | SOLE | 5 | 77,370 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 324 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
GARMIN LTD | SHS | H2906T109 | 63 | 1,161 | SH | DFND | 2 | 1,161 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 50 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
GARTNER INC | COM | 366651107 | 124 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 22,188 | 178,345 | SH | SOLE | 5 | 178,336 | 0 | 9 | |
GASLOG LTD | SHS | G37585109 | 1,405 | 80,522 | SH | SOLE | 5 | 80,522 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,256 | 20,400 | SH | SOLE | 5 | 20,400 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 130 | 13,372 | SH | DFND | 9 | 13,372 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 41 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 175 | 3,800 | SH | DFND | 9 | 3,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,837 | 13,800 | SH | DFND | 3 | 0 | 13,800 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 513 | 2,496 | SH | DFND | 2 | 2,496 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,738 | 23,045 | SH | SOLE | 5 | 23,045 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,401 | 99,300 | SH | DFND | 3 | 0 | 99,300 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,111 | 87,314 | SH | DFND | 2 | 87,314 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 307 | 12,700 | SH | SOLE | 1 | 12,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 309 | 12,795 | SH | SOLE | 5 | 12,795 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,273 | 24,600 | SH | DFND | 3 | 0 | 24,600 | 0 | |
GENERAL MLS INC | COM | 370334104 | 304 | 5,879 | SH | DFND | 2 | 5,879 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 574 | 11,200 | SH | OTR | 7 | 0 | 0 | 11,200 | |
GENERAL MLS INC | COM | 370334104 | 12,708 | 245,514 | SH | SOLE | 5 | 245,514 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,633 | 65,200 | SH | DFND | 3 | 0 | 65,200 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 557 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 496 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 8,390 | 113,361 | SH | SOLE | 5 | 113,346 | 0 | 15 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 508 | 437,863 | SH | DFND | 9 | 437,863 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,219 | 38,000 | SH | SOLE | 5 | 38,000 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 115 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 12 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 545 | 5,700 | SH | DFND | 3 | 0 | 5,700 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 134 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 1,108 | 126,507 | SH | DFND | 9 | 126,507 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,571 | 457,900 | SH | SOLE | 5 | 457,900 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 269 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,528 | 53,400 | SH | SOLE | 5 | 53,400 | 0 | 0 | |
GGP INC | COM | 36174X101 | 168 | 8,100 | SH | DFND | 3 | 0 | 8,100 | 0 | |
GGP INC | COM | 36174X101 | 3,809 | 183,400 | SH | DFND | 2 | 183,400 | 0 | 0 | |
GGP INC | COM | 36174X101 | 24,916 | 1,199,628 | SH | SOLE | 5 | 1,199,628 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,053 | 65,900 | SH | SOLE | 5 | 65,900 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,658 | 126,062 | SH | SOLE | 5 | 126,062 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,166 | 76,100 | SH | DFND | 3 | 0 | 76,100 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,045 | 12,892 | SH | DFND | 2 | 12,892 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 736 | 9,090 | SH | OTR | 7 | 0 | 0 | 9,090 | |
GILEAD SCIENCES INC | COM | 375558103 | 65 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 30,824 | 380,450 | SH | SOLE | 5 | 380,450 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 88 | 9,299 | SH | DFND | 9 | 9,299 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,247 | 37,780 | SH | SOLE | 5 | 37,780 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 97,211 | 2,394,363 | SH | SOLE | 5 | 1,701,882 | 0 | 692,481 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 129 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 190 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 152 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,374 | 24,978 | SH | SOLE | 5 | 24,978 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 187 | 6,300 | SH | DFND | 9 | 6,300 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 79 | 21,100 | SH | DFND | 9 | 21,100 | 0 | 0 | |
GMS INC | COM | 36251C103 | 170 | 4,800 | SH | DFND | 9 | 4,800 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 23,749 | 1,123,422 | SH | SOLE | 5 | 1,123,422 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 373 | 485,129 | SH | DFND | 9 | 485,129 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,253 | 9,500 | SH | DFND | 3 | 0 | 9,500 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 854 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,854 | 75,274 | SH | SOLE | 5 | 75,274 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 102 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 39 | 14,560 | SH | DFND | 9 | 14,560 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 245 | 25,200 | SH | DFND | 9 | 25,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 615 | 18,500 | SH | DFND | 3 | 0 | 18,500 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 296 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 73 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,328 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 417 | 22,200 | SH | DFND | 2 | 22,200 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 708 | 37,700 | SH | SOLE | 5 | 37,700 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 58 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 51 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 6,833 | 94,700 | SH | SOLE | 5 | 94,700 | 0 | 0 | |
GRACO INC | COM | 384109104 | 25 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
GRACO INC | COM | 384109104 | 16,761 | 135,510 | SH | DFND | 5,8 | 46,582 | 85,981 | 2,947 | |
GRAINGER W W INC | COM | 384802104 | 413 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
GRAINGER W W INC | COM | 384802104 | 108 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 584 | 3,250 | SH | OTR | 7 | 0 | 0 | 3,250 | |
GRAINGER W W INC | COM | 384802104 | 584 | 3,250 | SH | SOLE | 5 | 3,250 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,246 | 41,200 | SH | DFND | 2 | 41,200 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 44,813 | 1,481,306 | SH | SOLE | 5 | 1,480,326 | 0 | 980 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 308 | 134,900 | SH | SOLE | 5 | 134,900 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 18 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 60,268 | 1,040,001 | SH | SOLE | 5 | 1,039,321 | 0 | 680 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 159 | 11,400 | SH | DFND | 9 | 11,400 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,257 | 520,195 | SH | SOLE | 5 | 520,195 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 166 | 10,600 | SH | DFND | 9 | 10,600 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,715 | 56,600 | SH | DFND | 2 | 56,600 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 147,562 | 3,574,672 | SH | SOLE | 5 | 3,567,553 | 0 | 7,119 | |
GREEN BANCORP INC | COM | 39260X100 | 159 | 6,736 | SH | DFND | 9 | 6,736 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 139 | 14,077 | SH | DFND | 9 | 14,077 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 265 | 5,500 | SH | DFND | 9 | 5,500 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 615 | 10,500 | SH | DFND | 9 | 10,500 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7 | 134 | SH | SOLE | 5 | 71 | 0 | 63 | |
GROUPON INC | COM | 399473107 | 579 | 111,400 | SH | DFND | 9 | 111,400 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 48,454 | 920,131 | SH | SOLE | 5 | 919,565 | 0 | 566 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 69,552 | 6,893,231 | SH | SOLE | 5 | 6,893,231 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 74,047 | 3,001,514 | SH | SOLE | 5 | 3,001,514 | 0 | 0 | |
GUESS INC | COM | 401617105 | 480 | 28,200 | SH | DFND | 9 | 28,200 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,287 | 75,600 | SH | SOLE | 5 | 75,600 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,852 | 62,316 | SH | SOLE | 5 | 62,304 | 0 | 12 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 34 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 581 | 19,900 | SH | DFND | 9 | 19,900 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 74,889 | 2,564,705 | SH | SOLE | 5 | 2,557,655 | 0 | 7,050 | |
HAEMONETICS CORP | COM | 405024100 | 413 | 9,200 | SH | DFND | 9 | 9,200 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 30,237 | 673,871 | SH | SOLE | 5 | 671,574 | 0 | 2,297 | |
HALLIBURTON CO | COM | 406216101 | 414 | 9,000 | SH | DFND | 3 | 0 | 9,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 373 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,777 | 38,600 | SH | OTR | 7 | 0 | 0 | 38,600 | |
HALLIBURTON CO | COM | 406216101 | 730,761 | 15,875,745 | SH | SOLE | 5 | 15,434,908 | 0 | 440,837 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,685 | 500,000 | SH | SOLE | 5 | 500,000 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 680 | 15,100 | SH | DFND | 9 | 15,100 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 18,383 | 408,246 | SH | SOLE | 5 | 407,077 | 0 | 1,169 | |
HANCOCK HLDG CO | COM | 410120109 | 29 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 131,385 | 2,711,751 | SH | SOLE | 5 | 2,704,964 | 0 | 6,787 | |
HANESBRANDS INC | COM | 410345102 | 313 | 12,700 | SH | DFND | 3 | 0 | 12,700 | 0 | |
HANESBRANDS INC | COM | 410345102 | 91 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,932 | 240,733 | SH | SOLE | 5 | 240,733 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,483 | 47,900 | SH | SOLE | 5 | 47,900 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 73,676 | 760,095 | SH | SOLE | 5 | 757,912 | 0 | 2,183 | |
HARLEY DAVIDSON INC | COM | 412822108 | 183 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 97 | 2,008 | SH | DFND | 2 | 2,008 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,500 | 51,856 | SH | SOLE | 5 | 51,856 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 224 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 184 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,145 | 54,800 | SH | DFND | 9 | 54,800 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 79 | 74,113 | SH | DFND | 9 | 74,113 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 510 | 9,200 | SH | DFND | 3 | 0 | 9,200 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 216 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 78 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 76 | 20,164 | SH | DFND | 9 | 20,164 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 503 | 37,629 | SH | DFND | 9 | 37,629 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 391 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
HASBRO INC | COM | 418056107 | 107 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 469 | 4,800 | SH | OTR | 7 | 0 | 0 | 4,800 | |
HASBRO INC | COM | 418056107 | 78 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,143 | 62,900 | SH | SOLE | 5 | 62,900 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 523 | 19,997 | SH | DFND | 9 | 19,997 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,148 | 43,900 | SH | SOLE | 5 | 43,900 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 991 | 29,700 | SH | DFND | 2 | 29,700 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 274 | 7,300 | SH | DFND | 9 | 7,300 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 16,547 | 440,665 | SH | SOLE | 5 | 440,386 | 0 | 279 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 13 | 431 | SH | DFND | 9 | 431 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 716 | 9,000 | SH | DFND | 3 | 0 | 9,000 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 414 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 56 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,232 | 78,300 | SH | SOLE | 5 | 78,300 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 233 | 6,088 | SH | DFND | 9 | 6,088 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 662 | 17,300 | SH | SOLE | 5 | 17,300 | 0 | 0 | |
HCP INC | COM | 40414L109 | 184 | 6,600 | SH | DFND | 3 | 0 | 6,600 | 0 | |
HCP INC | COM | 40414L109 | 3,896 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 19,627 | 705,242 | SH | SOLE | 5 | 705,242 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,952 | 331,350 | SH | SOLE | 5 | 331,350 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 691 | 7,166 | SH | OTR | 7 | 0 | 0 | 7,166 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 147 | 1,526 | SH | SOLE | 5 | 1,526 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 421 | 29,000 | SH | DFND | 9 | 29,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,067 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 62,441 | 1,930,775 | SH | SOLE | 5 | 1,926,005 | 0 | 4,770 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,565 | 52,500 | SH | DFND | 2 | 52,500 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 486 | 16,320 | SH | SOLE | 5 | 16,320 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,157 | 62,423 | SH | SOLE | 5 | 62,423 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 273 | 5,900 | SH | DFND | 9 | 5,900 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 42,635 | 919,840 | SH | SOLE | 5 | 919,131 | 0 | 709 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,126 | 32,260 | SH | SOLE | 5 | 32,260 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 31,048 | 4,201,347 | SH | SOLE | 5 | 4,190,760 | 0 | 10,587 | |
HELMERICH & PAYNE INC | COM | 423452101 | 31 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 42 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,929 | 56,200 | SH | SOLE | 5 | 56,200 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 32 | 2,709 | SH | DFND | 9 | 2,709 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 349 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 72 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,073 | 49,320 | SH | DFND | 9 | 49,320 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 289 | 9,800 | SH | DFND | 9 | 9,800 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 427 | 32,300 | SH | SOLE | 5 | 32,300 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 174 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 98 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
HERSHEY CO | COM | 427866108 | 153 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,155 | 74,702 | SH | SOLE | 5 | 74,702 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 305 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
HESS CORP | COM | 42809H107 | 127 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,091 | 87,250 | SH | SOLE | 5 | 87,250 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,081 | 73,500 | SH | DFND | 3 | 0 | 73,500 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 372 | 25,300 | SH | DFND | 2 | 25,300 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,784 | 325,241 | SH | SOLE | 5 | 325,241 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 204 | 14,300 | SH | DFND | 9 | 14,300 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,427 | 27,400 | SH | DFND | 2 | 27,400 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 90,648 | 1,740,213 | SH | SOLE | 5 | 1,736,190 | 0 | 4,023 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,912 | 52,865 | SH | SOLE | 5 | 52,865 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 20 | 520 | SH | DFND | 3 | 0 | 520 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 120 | 1,733 | SH | DFND | 3 | 0 | 1,733 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 134 | 1,934 | SH | DFND | 2 | 1,934 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 288 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 54 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 227 | 6,300 | SH | DFND | 9 | 6,300 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,503 | 162,121 | SH | DFND | 2 | 0 | 162,121 | 0 | |
HOLOGIC INC | COM | 436440101 | 323 | 8,800 | SH | DFND | 3 | 0 | 8,800 | 0 | |
HOLOGIC INC | COM | 436440101 | 272 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 1,210 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3 | 72 | SH | SOLE | 5 | 72 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 18 | 425 | SH | DFND | 9 | 425 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 141 | 5,600 | SH | DFND | 9 | 5,600 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3,053 | 121,050 | SH | SOLE | 5 | 121,050 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,668 | 10,200 | SH | DFND | 3 | 0 | 10,200 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,015 | 12,318 | SH | DFND | 2 | 12,318 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,390 | 8,500 | SH | OTR | 7 | 0 | 0 | 8,500 | |
HOME DEPOT INC | COM | 437076102 | 40,272 | 246,224 | SH | SOLE | 5 | 246,224 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 3 | 132 | SH | DFND | 9 | 132 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 112,062 | 3,791,009 | SH | SOLE | 5 | 2,566,305 | 0 | 1,224,704 | |
HONEYWELL INTL INC | COM | 438516106 | 4,309 | 30,400 | SH | DFND | 3 | 0 | 30,400 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 978 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 50,503 | 356,310 | SH | SOLE | 5 | 356,310 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 251 | 5,251 | SH | DFND | 9 | 5,251 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 33,094 | 1,868,687 | SH | SOLE | 5 | 1,867,243 | 0 | 1,444 | |
HOPFED BANCORP INC | COM | 439734104 | 48 | 3,339 | SH | DFND | 9 | 3,339 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 53 | 4,200 | SH | DFND | 9 | 4,200 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 46 | 4,102 | SH | DFND | 9 | 4,102 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 386 | 12,000 | SH | DFND | 3 | 0 | 12,000 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 100 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 293 | 17,300 | SH | DFND | 9 | 17,300 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 1,517 | 89,473 | SH | SOLE | 5 | 89,473 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,251 | 43,900 | SH | DFND | 2 | 43,900 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,655 | 128,300 | SH | SOLE | 5 | 128,300 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 211 | 11,400 | SH | DFND | 3 | 0 | 11,400 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,963 | 214,326 | SH | DFND | 2 | 214,326 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 33,438 | 1,808,422 | SH | SOLE | 5 | 1,808,422 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,148 | 95,297 | SH | SOLE | 5 | 95,297 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 395 | 10,100 | SH | DFND | 9 | 10,100 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 22,278 | 569,331 | SH | SOLE | 5 | 568,961 | 0 | 370 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 323 | 167,559 | SH | DFND | 9 | 167,559 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 118 | 5,649 | SH | DFND | 9 | 5,649 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,639 | 82,100 | SH | DFND | 3 | 0 | 82,100 | 0 | |
HP INC | COM | 40434L105 | 353 | 17,700 | SH | DFND | 2 | 17,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 194 | 9,700 | SH | DFND | 9 | 9,700 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,363 | 31,746 | SH | SOLE | 5 | 31,746 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 139 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,384 | 29,165 | SH | SOLE | 5 | 29,165 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,660 | 49,500 | SH | DFND | 2 | 49,500 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,544 | 105,700 | SH | SOLE | 5 | 105,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 609 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
HUMANA INC | COM | 444859102 | 225 | 923 | SH | DFND | 2 | 923 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,755 | 35,936 | SH | SOLE | 5 | 35,936 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 400 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 100 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,347 | 57,138 | SH | SOLE | 5 | 57,138 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 120 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 130 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,711 | 695,636 | SH | SOLE | 5 | 695,636 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 430 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 95 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,651 | 24,955 | SH | SOLE | 5 | 24,954 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 6,347 | 231,468 | SH | SOLE | 5 | 231,420 | 0 | 48 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 639 | 8,360 | SH | DFND | 9 | 8,360 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 71 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,693 | 22,900 | SH | SOLE | 5 | 22,900 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 41 | 762 | SH | DFND | 9 | 762 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 595 | 22,200 | SH | DFND | 9 | 22,200 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,578 | 184,383 | SH | OTR | 7 | 0 | 0 | 184,383 | |
ICICI BK LTD | ADR | 45104G104 | 36,395 | 4,251,899 | SH | SOLE | 5 | 4,251,899 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 39,163 | 343,901 | SH | SOLE | 5 | 343,772 | 0 | 129 | |
IDACORP INC | COM | 451107106 | 941 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 12,897 | 146,675 | SH | SOLE | 5 | 146,675 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 311 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 171 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 218 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,209 | 33,500 | SH | SOLE | 5 | 33,500 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 5 | 931 | SH | DFND | 9 | 931 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 194 | 4,400 | SH | DFND | 3 | 0 | 4,400 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 163 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,449 | 55,563 | SH | DFND | 8 | 0 | 55,563 | 0 | |
II VI INC | COM | 902104108 | 29,967 | 728,247 | SH | SOLE | 5 | 727,799 | 0 | 448 | |
ILG INC | COM | 44967H101 | 53 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,249 | 15,200 | SH | DFND | 3 | 0 | 15,200 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 666 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 104 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,629 | 92,113 | SH | SOLE | 5 | 92,113 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 80 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
ILLUMINA INC | COM | 452327109 | 279 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 5,810 | 5,500,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,446 | 47,418 | SH | DFND | 5,8 | 23,070 | 24,348 | 0 | |
IMAX CORP | COM | 45245E109 | 1,198 | 52,888 | SH | SOLE | 5 | 52,888 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 6,503 | 850,000 | SH | SOLE | 5 | 850,000 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,874 | 45,040 | SH | SOLE | 5 | 44,164 | 0 | 876 | |
INCYTE CORP | COM | 45337C102 | 87 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,748 | 66,368 | SH | SOLE | 5 | 65,461 | 0 | 907 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 837 | 82,300 | SH | SOLE | 5 | 82,300 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 53,905 | 722,104 | SH | SOLE | 5 | 720,488 | 0 | 1,616 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 596 | 26,325 | SH | DFND | 9 | 26,325 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 71,630 | 760,406 | SH | SOLE | 5 | 758,752 | 0 | 1,654 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,874 | 128,458 | SH | OTR | 7 | 0 | 0 | 128,458 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,424 | 166,142 | SH | SOLE | 5 | 166,142 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 259 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1,297 | 58,000 | SH | SOLE | 5 | 58,000 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 8 | 448 | SH | SOLE | 5 | 217 | 0 | 231 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 330 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 241 | 2,701 | SH | DFND | 2 | 2,701 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 116 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,188 | 103,034 | SH | SOLE | 5 | 103,034 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 12 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 28 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 910 | 35,400 | SH | SOLE | 5 | 35,400 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 97 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
INGREDION INC | COM | 457187102 | 72 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 193 | 3,925 | SH | DFND | 9 | 3,925 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 53 | 14,541 | SH | DFND | 9 | 14,541 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 144 | 10,200 | SH | DFND | 9 | 10,200 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 390 | 4,100 | SH | DFND | 9 | 4,100 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,825 | 19,189 | SH | SOLE | 5 | 19,189 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 46 | 2,700 | SH | DFND | 9 | 2,700 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,840 | 46,347 | SH | SOLE | 5 | 45,311 | 0 | 1,036 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 156 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 361 | 4,100 | SH | DFND | 9 | 4,100 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 40,065 | 3,023,750 | PRN | SOLE | 1 | 3,023,750 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,191 | 21,628 | SH | SOLE | 5 | 21,628 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 506 | 9,900 | SH | DFND | 9 | 9,900 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,233 | 24,100 | SH | SOLE | 5 | 24,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,545 | 224,400 | SH | DFND | 3 | 0 | 224,400 | 0 | |
INTEL CORP | COM | 458140100 | 1,810 | 47,523 | SH | DFND | 2 | 47,523 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 2,988 | 1,625,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,697 | 44,570 | SH | OTR | 7 | 0 | 0 | 44,570 | |
INTEL CORP | COM | 458140100 | 324 | 8,500 | SH | SOLE | 1 | 8,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 76 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 733,906 | 19,272,731 | SH | SOLE | 5 | 18,699,643 | 0 | 573,088 | |
INTELSAT S A | COM | L5140P101 | 50 | 10,600 | SH | DFND | 9 | 10,600 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,477 | 60,045 | SH | SOLE | 5 | 60,045 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 290 | 5,000 | SH | SOLE | 5 | 5,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 344 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 398 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 199,556 | 2,904,746 | SH | DFND | 5,8 | 861,868 | 2,019,558 | 23,320 | |
INTERDIGITAL INC | COM | 45867G101 | 236 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 3,309 | 151,100 | SH | SOLE | 5 | 151,100 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 755 | 173,532 | SH | DFND | 9 | 173,532 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,067 | 26,600 | SH | SOLE | 5 | 26,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,746 | 46,500 | SH | DFND | 3 | 0 | 46,500 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,291 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,008 | 6,950 | SH | OTR | 7 | 0 | 0 | 6,950 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,122 | 35,305 | SH | SOLE | 5 | 35,305 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 414 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 113 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,374 | 178,186 | SH | SOLE | 5 | 178,186 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 199 | 10,100 | SH | DFND | 9 | 10,100 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 621 | 17,263 | SH | DFND | 9 | 17,263 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 52,299 | 1,452,760 | SH | SOLE | 5 | 1,449,643 | 0 | 3,117 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 401 | 19,300 | SH | DFND | 3 | 0 | 19,300 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 71 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 121 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,490 | 408,369 | SH | SOLE | 5 | 408,330 | 0 | 39 | |
INTERXION HOLDING N.V | SHS | N47279109 | 35,043 | 688,055 | SH | SOLE | 5 | 687,510 | 0 | 545 | |
INTEVAC INC | COM | 461148108 | 31 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 426 | 7,500 | SH | DFND | 3 | 0 | 7,500 | 0 | |
INTL PAPER CO | COM | 460146103 | 216 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 684 | 35,995 | SH | SOLE | 5 | 35,995 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,691 | 11,900 | SH | DFND | 3 | 0 | 11,900 | 0 | |
INTUIT | COM | 461202103 | 483 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 57 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
INTUIT | COM | 461202103 | 30,783 | 216,567 | SH | DFND | 5,8 | 196,908 | 13,016 | 6,643 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,360 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 472 | 451 | SH | DFND | 2 | 451 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,864 | 12,300 | SH | SOLE | 5 | 12,300 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 104 | 22,276 | SH | DFND | 9 | 22,276 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 189 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
INVESCO LTD | SHS | G491BT108 | 140 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9,217 | 263,029 | SH | SOLE | 5 | 263,029 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 242 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 63 | 10,260 | SH | SOLE | 5 | 10,260 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 417 | 18,400 | SH | DFND | 2 | 18,400 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 15,435 | 681,465 | SH | SOLE | 5 | 681,465 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 36 | 3,800 | SH | DFND | 9 | 3,800 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 0 | 46 | SH | DFND | 9 | 46 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 677 | 3,658 | SH | SOLE | 1 | 3,658 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11,985 | 64,765 | SH | DFND | 5,8 | 48,019 | 16,159 | 587 | |
IRADIMED CORP | COM | 46266A109 | 11 | 1,104 | SH | DFND | 9 | 1,104 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 995 | 96,600 | SH | SOLE | 5 | 96,600 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 86 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 98 | 2,532 | SH | DFND | 2 | 2,532 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 415 | 10,666 | SH | SOLE | 1 | 10,666 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,751 | 111,003 | SH | SOLE | 5 | 108,516 | 0 | 2,487 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 52,879 | 2,153,944 | SH | SOLE | 5 | 2,153,944 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 194 | 5,687 | SH | SOLE | 5 | 5,687 | 0 | 0 | |
ISHARES INC | MSCI CH CAP ETF | 464286640 | 379 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
ISHARES INC | MSCI CH CAP ETF | 464286715 | 790 | 18,900 | SH | DFND | 2 | 18,900 | 0 | 0 | |
ISHARES INC | MSCI THI CAP ETF | 464286624 | 121 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 125 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 12,507 | 300,000 | SH | SOLE | 5 | 300,000 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 23,644 | 565,500 | SH | SOLE | 5 | 565,500 | 0 | 0 | |
iShares MSCI South Korea Cappe ETF | MBL | 464286772 | 124 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,166 | 19,000 | SH | SOLE | 1 | 19,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 123 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,040 | 15,193 | SH | SOLE | 5 | 11,982 | 0 | 3,211 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,300 | 50,375 | SH | SOLE | 5 | 50,375 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 43,727 | 352,300 | SH | SOLE | 5 | 352,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 371 | 2,505 | SH | SOLE | 5 | 2,505 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,361 | 54,216 | SH | SOLE | 5 | 54,216 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 224 | 2,890 | SH | SOLE | 5 | 2,890 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 184 | 5,600 | SH | SOLE | 5 | 5,600 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 10 | 2,305 | SH | DFND | 9 | 2,305 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 130,118 | 9,497,695 | SH | SOLE | 5 | 9,497,695 | 0 | 0 | |
ITRON INC | COM | 465741106 | 152 | 1,966 | SH | SOLE | 5 | 1,966 | 0 | 0 | |
ITT INC | COM | 45073V108 | 115,769 | 2,615,074 | SH | SOLE | 5 | 2,608,131 | 0 | 6,943 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 435 | 12,067 | SH | DFND | 9 | 12,067 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 704 | 29,700 | SH | SOLE | 5 | 29,700 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 93,854 | 714,802 | SH | SOLE | 5 | 713,316 | 0 | 1,486 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 107 | 9,252 | SH | DFND | 9 | 9,252 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 69 | 6,300 | SH | DFND | 9 | 6,300 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 78,843 | 1,067,179 | SH | DFND | 5,8 | 822,528 | 238,509 | 6,142 | |
JABIL INC | COM | 466313103 | 565 | 19,800 | SH | DFND | 9 | 19,800 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,248 | 43,700 | SH | SOLE | 5 | 43,700 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 32,283 | 316,752 | SH | SOLE | 5 | 316,555 | 0 | 197 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 437 | 7,500 | SH | DFND | 3 | 0 | 7,500 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 281 | 4,830 | SH | DFND | 2 | 4,830 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 40 | 13,246 | SH | DFND | 9 | 13,246 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,231 | 121,450 | SH | SOLE | 1 | 121,450 | 0 | 0 | |
JASON INDS INC | COM | 471172106 | 30 | 19,029 | SH | DFND | 9 | 19,029 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 88 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 27 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 876 | 25,621 | SH | DFND | 2 | 25,621 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 118 | 3,426 | SH | SOLE | 5 | 3,426 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,436 | 142,300 | SH | DFND | 2 | 142,300 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 211 | 5,532 | SH | OTR | 7 | 0 | 0 | 5,532 | |
JD COM INC | SPON ADR CL A | 47215P106 | 136,072 | 3,562,109 | SH | SOLE | 5 | 3,562,109 | 0 | 0 | |
JD.COM INC-ADR | MBL | 47215P106 | 1,107 | 28,980 | SH | SOLE | 1 | 28,980 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 231 | 6,500 | SH | DFND | 9 | 6,500 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,279 | 36,005 | SH | SOLE | 5 | 36,005 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 183 | 8,900 | SH | SOLE | 5 | 8,900 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,282 | 69,200 | SH | SOLE | 5 | 69,200 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,538 | 25,100 | SH | SOLE | 5 | 25,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,185 | 116,800 | SH | DFND | 3 | 0 | 116,800 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,484 | 26,800 | SH | DFND | 2 | 26,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,299 | 17,680 | SH | OTR | 7 | 0 | 0 | 17,680 | |
JOHNSON & JOHNSON | COM | 478160104 | 337 | 2,590 | SH | SOLE | 1 | 2,590 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 717,808 | 5,521,162 | SH | SOLE | 5 | 5,352,146 | 0 | 169,016 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 270 | 6,700 | SH | DFND | 3 | 0 | 6,700 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 399 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,860 | 517,713 | SH | SOLE | 5 | 517,713 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 874 | 11,931 | SH | DFND | 9 | 11,931 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 173 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 15 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 124 | 7,968 | SH | DFND | 9 | 7,968 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,169 | 96,000 | SH | DFND | 3 | 0 | 96,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,400 | 35,600 | SH | DFND | 2 | 35,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 73,013 | 764,458 | SH | SOLE | 5 | 764,458 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 417 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 273 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 442 | 15,900 | SH | DFND | 9 | 15,900 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,308 | 47,000 | SH | SOLE | 5 | 47,000 | 0 | 0 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 129 | 28,419 | SH | DFND | 9 | 28,419 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 437 | 9,750 | SH | SOLE | 5 | 9,750 | 0 | 0 | |
K12 INC | COM | 48273U102 | 505 | 28,312 | SH | DFND | 9 | 28,312 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 3,768 | 177,631 | SH | SOLE | 5 | 177,631 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 463 | 4,700 | SH | DFND | 9 | 4,700 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 49,497 | 502,256 | SH | SOLE | 5 | 501,876 | 0 | 380 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 45,508 | 441,229 | SH | SOLE | 5 | 440,883 | 0 | 346 | |
KAMADA LTD | SHS | M6240T109 | 17 | 3,600 | SH | DFND | 9 | 3,600 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 356 | 6,380 | SH | DFND | 9 | 6,380 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,435 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 73 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 45,758 | 2,129,275 | SH | SOLE | 5 | 2,123,433 | 0 | 5,842 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,041 | 42,754 | SH | SOLE | 5 | 42,754 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 43,301 | 883,160 | SH | SOLE | 5 | 883,160 | 0 | 0 | |
KB HOME | COM | 48666K109 | 668 | 27,700 | SH | DFND | 9 | 27,700 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,220 | 50,600 | SH | SOLE | 5 | 50,600 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,665 | 316,850 | SH | SOLE | 5 | 316,850 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 125 | 34,110 | SH | DFND | 9 | 34,110 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 21,425 | 1,284,492 | SH | SOLE | 5 | 1,283,466 | 0 | 1,026 | |
KELLOGG CO | COM | 487836108 | 61 | 983 | SH | DFND | 2 | 983 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 218 | 8,700 | SH | DFND | 9 | 8,700 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 566 | 26,810 | SH | DFND | 9 | 26,810 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 249 | 4,700 | SH | DFND | 9 | 4,700 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 2,851 | 53,800 | SH | SOLE | 5 | 53,800 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 355 | 8,800 | SH | DFND | 9 | 8,800 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,549 | 38,400 | SH | SOLE | 5 | 38,400 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 240 | 12,711 | SH | DFND | 9 | 12,711 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 358 | 19,000 | SH | DFND | 3 | 0 | 19,000 | 0 | |
KEYCORP NEW | COM | 493267108 | 181 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 9,318 | 495,114 | SH | SOLE | 5 | 495,114 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,358 | 152,625 | SH | SOLE | 5 | 152,625 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 14,164 | 1,861,230 | SH | SOLE | 5 | 1,859,857 | 0 | 1,373 | |
KFORCE INC | COM | 493732101 | 28,032 | 1,387,703 | SH | SOLE | 5 | 1,386,685 | 0 | 1,018 | |
KILROY RLTY CORP | COM | 49427F108 | 2,105 | 29,600 | SH | DFND | 2 | 29,600 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 7,715 | 108,478 | SH | SOLE | 5 | 108,478 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 635 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 601 | 5,108 | SH | DFND | 2 | 5,108 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 577 | 4,900 | SH | OTR | 7 | 0 | 0 | 4,900 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,442 | 88,730 | SH | SOLE | 5 | 88,730 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 25 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,348 | 120,100 | SH | DFND | 2 | 120,100 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 35,914 | 1,837,047 | SH | SOLE | 5 | 1,837,047 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 90,246 | 4,705,200 | SH | DFND | 4 | 4,066,000 | 329,900 | 309,300 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,830 | 199,700 | SH | DFND | 3 | 0 | 82,100 | 117,600 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 654 | 34,100 | SH | DFND | 3 | 0 | 34,100 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 30,902 | 1,611,156 | SH | DFND | 2 | 1,611,156 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,417 | 126,028 | SH | DFND | 8 | 0 | 126,028 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 81 | 11,934 | SH | DFND | 9 | 11,934 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 64 | 3,900 | SH | DFND | 9 | 3,900 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,272 | 300,000 | SH | SOLE | 5 | 300,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 28,555 | 432,974 | SH | SOLE | 5 | 431,700 | 0 | 1,274 | |
KIRKLANDS INC | COM | 497498105 | 545 | 47,693 | SH | DFND | 9 | 47,693 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 448 | 22,100 | SH | DFND | 2 | 22,100 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 47,015 | 2,321,732 | SH | SOLE | 5 | 2,320,056 | 0 | 1,676 | |
KLA-TENCOR CORP | COM | 482480100 | 286 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 297 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 276 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
KLX INC | COM | 482539103 | 95 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
KLX INC | COM | 482539103 | 37,271 | 704,163 | SH | SOLE | 5 | 703,578 | 0 | 585 | |
KMG CHEMICALS INC | COM | 482564101 | 16 | 289 | SH | DFND | 9 | 289 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 30,970 | 745,161 | SH | SOLE | 5 | 744,579 | 0 | 582 | |
KNOLL INC | COM NEW | 498904200 | 35,909 | 1,795,464 | SH | SOLE | 5 | 1,790,065 | 0 | 5,399 | |
KOHLS CORP | COM | 500255104 | 224 | 4,900 | SH | DFND | 3 | 0 | 4,900 | 0 | |
KOHLS CORP | COM | 500255104 | 96 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,091 | 23,900 | SH | SOLE | 5 | 23,900 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 8 | 191 | SH | SOLE | 5 | 99 | 0 | 92 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 166 | 3,600 | SH | DFND | 9 | 3,600 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 292 | 7,400 | SH | DFND | 9 | 7,400 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 214 | 26,923 | SH | SOLE | 1 | 26,923 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 675 | 8,700 | SH | DFND | 3 | 0 | 8,700 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 644 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,985 | 115,856 | SH | SOLE | 5 | 115,855 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 89 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,598 | 122,174 | SH | SOLE | 5 | 122,174 | 0 | 0 | |
KROGER CO | COM | 501044101 | 552 | 27,500 | SH | DFND | 3 | 0 | 27,500 | 0 | |
KROGER CO | COM | 501044101 | 165 | 8,210 | SH | DFND | 2 | 8,210 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 114 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 815 | 37,777 | SH | DFND | 9 | 37,777 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 129 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
L BRANDS INC | COM | 501797104 | 104 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 226 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 132 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 196 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 152 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 476 | 3,150 | SH | SOLE | 1 | 3,150 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 314 | 6,442 | SH | DFND | 9 | 6,442 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 343 | 24,311 | SH | DFND | 9 | 24,311 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 259 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 315 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 681 | 3,680 | SH | OTR | 7 | 0 | 0 | 3,680 | |
LAM RESEARCH CORP | COM | 512807108 | 500 | 2,700 | SH | DFND | 9 | 2,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,245 | 6,728 | SH | SOLE | 5 | 6,728 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 61 | SH | SOLE | 5 | 61 | 0 | 0 | |
LANNET INC | COM | 516012101 | 76 | 4,100 | SH | DFND | 9 | 4,100 | 0 | 0 | |
LANNET INC | COM | 516012101 | 815 | 44,200 | SH | SOLE | 5 | 44,200 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 931 | 52,316 | SH | DFND | 9 | 52,316 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 72 | 29,564 | SH | DFND | 9 | 29,564 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 269 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 282 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 58 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 911 | 31,400 | SH | DFND | 2 | 31,400 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 33,785 | 1,164,190 | SH | SOLE | 5 | 1,163,314 | 0 | 876 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 3,899 | 294,290 | SH | SOLE | 5 | 294,290 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 960 | 8,900 | SH | DFND | 3 | 0 | 8,900 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 242 | 2,245 | SH | DFND | 2 | 2,245 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,697 | 43,551 | SH | SOLE | 5 | 43,551 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 60 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 43 | 3,420 | SH | DFND | 9 | 3,420 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 8,933 | 197,546 | SH | SOLE | 5 | 197,515 | 0 | 31 | |
LEAR CORP | COM NEW | 521865204 | 900 | 5,200 | SH | DFND | 3 | 0 | 5,200 | 0 | |
LEAR CORP | COM NEW | 521865204 | 298 | 1,723 | SH | DFND | 2 | 1,723 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 433 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,025 | 11,700 | SH | SOLE | 5 | 11,700 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 253 | 115,207 | SH | DFND | 9 | 115,207 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 40,554 | 1,031,644 | SH | SOLE | 5 | 1,028,853 | 0 | 2,791 | |
LEGGETT & PLATT INC | COM | 524660107 | 272 | 5,700 | SH | DFND | 3 | 0 | 5,700 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 62 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 75 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 11,873 | 1,949,593 | SH | DFND | 5,8 | 239,269 | 1,665,642 | 44,682 | |
LENDINGTREE INC NEW | COM | 52603B107 | 54,117 | 221,383 | SH | DFND | 5,8 | 124,950 | 93,528 | 2,905 | |
LENNAR CORP | CL A | 526057104 | 190 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
LENNAR CORP | CL A | 526057104 | 105 | 1,990 | SH | DFND | 2 | 1,990 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 190 | 3,600 | SH | DFND | 9 | 3,600 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,399 | 30,166 | SH | SOLE | 5 | 30,166 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 48 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 26 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 621 | 60,800 | SH | DFND | 2 | 60,800 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 56,949 | 5,572,277 | SH | SOLE | 5 | 5,557,628 | 0 | 14,649 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4,081 | 304,121 | SH | SOLE | 5 | 304,121 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 38,686 | 796,504 | SH | SOLE | 5 | 796,504 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 786 | 11,087 | SH | DFND | 9 | 11,087 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 127 | 13,737 | SH | DFND | 9 | 13,737 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 48 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 281 | 5,300 | SH | DFND | 9 | 5,300 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 136 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U120 | 370 | 11,300 | SH | DFND | 3 | 0 | 11,300 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U153 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 81 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U120 | 199 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U153 | 25 | 1,078 | SH | DFND | 2 | 1,078 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 33,638 | 991,979 | SH | DFND | 5,8 | 173,088 | 809,619 | 9,272 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 128,307 | 3,923,758 | SH | DFND | 5,8 | 725,332 | 3,160,066 | 38,360 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 460 | 19,500 | SH | DFND | 3 | 0 | 19,500 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 239 | 10,158 | SH | DFND | 2 | 10,158 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 175,957 | 7,465,291 | SH | DFND | 5,8 | 1,342,209 | 6,053,857 | 69,225 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229409 | 151 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229409 | 25 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,722 | 41,932 | SH | DFND | 2 | 41,932 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 98 | 2,375 | SH | SOLE | 5 | 2,375 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 487 | 33,826 | SH | DFND | 9 | 33,826 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 19,400 | 1,570,855 | SH | DFND | 5,8 | 129,569 | 1,416,924 | 24,362 | |
LIFE STORAGE INC | COM | 53223X107 | 1,039 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 62,102 | 759,096 | SH | SOLE | 5 | 757,434 | 0 | 1,662 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 395 | 6,825 | SH | SOLE | 1 | 6,825 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 295 | 5,100 | SH | DFND | 9 | 5,100 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,442 | 24,900 | SH | SOLE | 5 | 24,900 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 63,042 | 463,035 | SH | SOLE | 5 | 462,729 | 0 | 306 | |
LILLY ELI & CO | COM | 532457108 | 3,139 | 36,700 | SH | DFND | 3 | 0 | 36,700 | 0 | |
LILLY ELI & CO | COM | 532457108 | 855 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 24,605 | 287,645 | SH | SOLE | 5 | 287,645 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 17 | 6,600 | SH | DFND | 9 | 6,600 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 69 | 750 | SH | DFND | 9 | 750 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,882 | 96,880 | SH | SOLE | 5 | 96,869 | 0 | 11 | |
LINCOLN NATL CORP IND | COM | 534187109 | 389 | 5,300 | SH | DFND | 3 | 0 | 5,300 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 154 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 206 | 2,800 | SH | DFND | 9 | 2,800 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 28,858 | 797,176 | SH | SOLE | 5 | 797,176 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 917 | 27,420 | SH | SOLE | 5 | 27,420 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,101 | 34,637 | SH | SOLE | 5 | 34,637 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 23 | 3,884 | SH | DFND | 9 | 3,884 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,321 | 11,847 | SH | SOLE | 5 | 11,847 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 98 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 405 | 9,300 | SH | DFND | 9 | 9,300 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 215 | 15,853 | SH | DFND | 9 | 15,853 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 90 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
LKQ CORP | COM | 501889208 | 25 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 109,773 | 29,992,625 | SH | SOLE | 5 | 20,351,134 | 0 | 9,641,491 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 745 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 807 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 124 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,566 | 40,497 | SH | SOLE | 5 | 40,497 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 292 | 6,100 | SH | DFND | 3 | 0 | 6,100 | 0 | |
LOEWS CORP | COM | 540424108 | 134 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 164 | 4,500 | SH | DFND | 9 | 4,500 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 29,457 | 807,452 | SH | DFND | 5,8 | 209,810 | 582,692 | 14,950 | |
LOGMEIN INC | COM | 54142L109 | 108 | 979 | SH | DFND | 3 | 0 | 979 | 0 | |
LOGMEIN INC | COM | 54142L109 | 30 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 4,042 | 36,727 | SH | SOLE | 5 | 36,727 | 0 | 625 | |
LOUISIANA PAC CORP | COM | 546347105 | 265 | 9,800 | SH | DFND | 9 | 9,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,022 | 37,800 | SH | DFND | 3 | 0 | 37,800 | 0 | |
LOWES COS INC | COM | 548661107 | 719 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,552 | 31,920 | SH | OTR | 7 | 0 | 0 | 31,920 | |
LOWES COS INC | COM | 548661107 | 40 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 704,418 | 8,811,824 | SH | SOLE | 5 | 8,549,138 | 0 | 262,686 | |
LOXO ONCOLOGY INC | COM | 548862101 | 4,698 | 51,000 | SH | SOLE | 5 | 51,000 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 74 | 4,500 | SH | DFND | 9 | 4,500 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 550 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 90 | 1,925 | SH | SOLE | 5 | 1,925 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 237 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 67 | 1,076 | SH | DFND | 2 | 1,076 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,259 | 32,300 | SH | SOLE | 5 | 32,300 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,225 | 114,540 | SH | SOLE | 5 | 112,684 | 0 | 1,856 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 225 | 9,800 | SH | DFND | 9 | 9,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,248 | 22,700 | SH | DFND | 3 | 0 | 22,700 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 337 | 3,406 | SH | DFND | 2 | 3,406 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 467 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
M & T BK CORP | COM | 55261F104 | 242 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 322 | 9,700 | SH | DFND | 9 | 9,700 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 177 | 6,621 | SH | DFND | 9 | 6,621 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 93 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
MACERICH CO | COM | 554382101 | 2,123 | 38,627 | SH | DFND | 2 | 38,627 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 445 | 8,088 | SH | SOLE | 5 | 8,088 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 555 | 23,400 | SH | DFND | 2 | 23,400 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 35,209 | 1,485,004 | SH | SOLE | 5 | 1,483,751 | 0 | 1,253 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 29,618 | 663,872 | SH | SOLE | 5 | 663,402 | 0 | 470 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,839 | 108,600 | SH | DFND | 2 | 108,600 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,784 | 38,576 | PRN | SOLE | 1 | 0 | 0 | 38,576 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 374,537 | 5,188,934 | PRN | SOLE | 1 | 5,188,934 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 924 | 50,000 | SH | SOLE | 5 | 50,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 391 | 17,900 | SH | DFND | 3 | 0 | 17,900 | 0 | |
MACYS INC | COM | 55616P104 | 61 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 113 | 5,200 | SH | DFND | 9 | 5,200 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 105,800 | 2,443,422 | SH | SOLE | 5 | 2,439,168 | 0 | 4,254 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 768 | 8,900 | SH | DFND | 9 | 8,900 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15,181 | 213,634 | SH | DFND | 4 | 134,634 | 5,700 | 73,300 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 807 | 11,350 | SH | DFND | 3 | 0 | 11,350 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,798 | 123,808 | SH | DFND | 2 | 123,808 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 518 | 59,209 | SH | DFND | 9 | 59,209 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 399 | 55,835 | SH | DFND | 9 | 55,835 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 881 | 123,200 | SH | SOLE | 5 | 123,200 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 43,929 | 1,105,132 | SH | SOLE | 5 | 1,101,799 | 0 | 3,333 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 21,074 | 587,676 | SH | SOLE | 5 | 587,189 | 0 | 487 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,875 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 460 | 14,533 | SH | DFND | 9 | 14,533 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 35,249 | 1,114,079 | SH | SOLE | 5 | 1,113,126 | 0 | 953 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 393 | 10,522 | SH | DFND | 3 | 0 | 10,522 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 157 | 4,193 | SH | DFND | 2 | 4,193 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 792 | 21,200 | SH | SOLE | 5 | 21,200 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 35 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 16 | 1,786 | SH | DFND | 9 | 1,786 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 153 | 38,650 | SH | DFND | 9 | 38,650 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 156 | 71,780 | SH | DFND | 9 | 71,780 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 189 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 71 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 436 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,948 | 42,000 | SH | SOLE | 5 | 42,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 251 | 18,500 | SH | DFND | 3 | 0 | 18,500 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 121 | 8,921 | SH | DFND | 2 | 8,921 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,849 | 136,332 | SH | OTR | 7 | 0 | 0 | 136,332 | |
MARATHON OIL CORP | COM | 565849106 | 160 | 11,800 | SH | DFND | 9 | 11,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 736,986 | 54,349,938 | SH | SOLE | 5 | 52,879,178 | 0 | 1,470,760 | |
MARATHON PETE CORP | COM | 56585A102 | 1,318 | 23,500 | SH | DFND | 3 | 0 | 23,500 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 510 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 22 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,236 | 93,367 | SH | SOLE | 5 | 93,367 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 202 | 65,494 | SH | DFND | 9 | 65,494 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 845 | 30,500 | SH | SOLE | 5 | 30,500 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 19,615 | 1,185,217 | SH | SOLE | 5 | 1,185,217 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 214 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
MARKEL CORP | COM | 570535104 | 107 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 265 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 355 | 3,220 | SH | DFND | 2 | 3,220 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,579 | 105,012 | SH | SOLE | 5 | 105,012 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 212 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,777 | 21,200 | SH | DFND | 3 | 0 | 21,200 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 436 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,669 | 20,000 | SH | OTR | 7 | 0 | 0 | 20,000 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 688,322 | 8,212,867 | SH | SOLE | 5 | 7,917,967 | 0 | 294,899 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 62 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 124 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 143 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 79 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 118 | 6,600 | SH | DFND | 9 | 6,600 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 129 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
MASCO CORP | COM | 574599106 | 129 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3 | 72 | SH | SOLE | 5 | 72 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 493 | 5,700 | SH | DFND | 9 | 5,700 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,531 | 22,129 | SH | SOLE | 5 | 22,129 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 835 | 18,000 | SH | DFND | 9 | 18,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 140,539 | 3,028,860 | SH | SOLE | 5 | 3,019,921 | 0 | 8,939 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,425 | 45,500 | SH | DFND | 3 | 0 | 45,500 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,320 | 9,347 | SH | DFND | 2 | 9,347 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 245,950 | 1,741,859 | SH | DFND | 5,8 | 402,197 | 1,323,794 | 15,868 | |
MATCH GROUP INC | COM | 57665R106 | 213 | 9,200 | SH | DFND | 9 | 9,200 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 7,826 | 337,458 | SH | SOLE | 5 | 337,458 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 441 | 10,228 | SH | DFND | 9 | 10,228 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 101 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
MATTEL INC | COM | 577081102 | 54 | 3,482 | SH | DFND | 2 | 3,482 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6,150 | 397,318 | SH | SOLE | 5 | 397,318 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 854 | 17,900 | SH | DFND | 3 | 0 | 17,900 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 324 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,892 | 81,568 | SH | SOLE | 5 | 81,568 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 510 | 7,900 | SH | OTR | 7 | 0 | 0 | 7,900 | |
MAXIMUS INC | COM | 577933104 | 510 | 7,900 | SH | SOLE | 5 | 7,900 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 76,595 | 3,225,049 | SH | SOLE | 5 | 3,219,008 | 0 | 6,041 | |
MCBC HLDGS INC | COM | 55276F107 | 55 | 2,700 | SH | DFND | 9 | 2,700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 482 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 129 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 230 | 31,700 | SH | DFND | 9 | 31,700 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,018 | 140,000 | SH | SOLE | 5 | 140,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 721 | 4,600 | SH | DFND | 3 | 0 | 4,600 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,128 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 282 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,254 | 71,825 | SH | SOLE | 5 | 71,825 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 121 | 2,766 | SH | DFND | 9 | 2,766 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,488 | 16,200 | SH | DFND | 3 | 0 | 16,200 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 338 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 505 | 3,290 | SH | OTR | 7 | 0 | 0 | 3,290 | |
MCKESSON CORP | COM | 58155Q103 | 5,075 | 33,039 | SH | SOLE | 5 | 33,039 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 881 | 75,000 | SH | SOLE | 5 | 75,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,296 | 98,700 | SH | DFND | 2 | 98,700 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,063 | 157,100 | SH | SOLE | 5 | 157,100 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 36,227 | 978,051 | SH | SOLE | 5 | 977,268 | 0 | 783 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,631 | 20,892 | SH | SOLE | 5 | 20,892 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 267 | 4,500 | SH | DFND | 9 | 4,500 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 124 | 20,700 | SH | DFND | 9 | 20,700 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 116 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
MEDNAX INC | COM | 58502B106 | 39 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,252 | 16,100 | SH | DFND | 3 | 0 | 16,100 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,089 | 14,006 | SH | DFND | 2 | 14,006 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 30,711 | 394,889 | SH | SOLE | 5 | 394,889 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 306 | 114,225 | SH | DFND | 9 | 114,225 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 4,189 | 173,653 | SH | SOLE | 5 | 173,653 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 414 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 129 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 617 | 2,381 | SH | DFND | 8 | 0 | 2,381 | 0 | |
MERCER INTL INC | COM | 588056101 | 205 | 17,266 | SH | DFND | 9 | 17,266 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,460 | 22,800 | SH | DFND | 3 | 0 | 22,800 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,799 | 28,100 | SH | DFND | 2 | 28,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,060 | 32,170 | SH | OTR | 7 | 0 | 0 | 32,170 | |
MERCK & CO INC | COM | 58933Y105 | 83 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 705,427 | 11,017,125 | SH | SOLE | 5 | 10,690,281 | 0 | 326,843 | |
MERCURY SYS INC | COM | 589378108 | 2,135 | 41,150 | SH | SOLE | 5 | 41,150 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 58,698 | 1,057,615 | SH | SOLE | 5 | 1,054,904 | 0 | 2,711 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 484 | 25,966 | SH | DFND | 9 | 25,966 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 457 | 10,800 | SH | DFND | 9 | 10,800 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 45,972 | 1,085,528 | SH | SOLE | 5 | 1,084,628 | 0 | 900 | |
MERITAGE HOMES CORP | COM | 59001A102 | 76,395 | 1,720,615 | SH | SOLE | 5 | 1,715,943 | 0 | 4,672 | |
MERITOR INC | COM | 59001K100 | 629 | 24,200 | SH | DFND | 9 | 24,200 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 137 | 9,430 | SH | DFND | 9 | 9,430 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,397 | 26,900 | SH | DFND | 3 | 0 | 26,900 | 0 | |
METLIFE INC | COM | 59156R108 | 478 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,294 | 178,895 | SH | SOLE | 5 | 178,895 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 689 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 186 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,478 | 8,749 | SH | SOLE | 5 | 8,749 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,034 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 242 | 19,300 | SH | DFND | 9 | 19,300 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 60,753 | 4,848,621 | SH | SOLE | 5 | 4,845,567 | 0 | 3,054 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 19,121 | 632,923 | SH | SOLE | 5 | 632,923 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 127 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 147 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,795 | 208,509 | SH | SOLE | 5 | 205,012 | 0 | 3,497 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 459 | 9,600 | SH | DFND | 3 | 0 | 9,600 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 91 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 340 | 7,100 | SH | DFND | 9 | 7,100 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 26 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 262 | 8,225 | SH | DFND | 3 | 0 | 8,225 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 73 | 2,293 | SH | DFND | 2 | 2,293 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 13 | 397 | SH | DFND | 9 | 397 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 90 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 186 | 2,067 | SH | DFND | 2 | 2,067 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,366 | 148,872 | SH | SOLE | 5 | 148,872 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 873 | 22,200 | SH | DFND | 3 | 0 | 22,200 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 468 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 3,046 | 2,200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 311 | 7,900 | SH | DFND | 9 | 7,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 72,575 | 1,845,289 | SH | SOLE | 5 | 1,845,289 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 15,501 | 301,106 | SH | SOLE | 5 | 300,971 | 0 | 135 | |
MICROSOFT CORP | COM | 594918104 | 20,917 | 280,800 | SH | DFND | 3 | 0 | 280,800 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,460 | 73,300 | SH | DFND | 2 | 73,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 999 | 13,410 | SH | OTR | 7 | 0 | 0 | 13,410 | |
MICROSOFT CORP | COM | 594918104 | 74 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 401,245 | 5,386,566 | SH | DFND | 5,8 | 2,219,197 | 3,132,511 | 34,858 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 86 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,234 | 30,261 | SH | DFND | 2 | 30,261 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 762 | 7,118 | SH | SOLE | 5 | 7,118 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 359 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 128 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,916 | 22,750 | SH | SOLE | 5 | 22,750 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 65 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 503 | 14,000 | SH | DFND | 9 | 14,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,666 | 46,400 | SH | SOLE | 5 | 46,400 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 5,140 | 180,872 | SH | SOLE | 5 | 180,872 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 151 | 12,700 | SH | DFND | 9 | 12,700 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 20,617 | 1,735,409 | SH | SOLE | 5 | 1,735,409 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 86,843 | 1,229,195 | SH | SOLE | 5 | 1,227,444 | 0 | 1,751 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 936 | 80,000 | SH | SOLE | 5 | 80,000 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 136 | 38,938 | SH | DFND | 9 | 38,938 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 883 | 105,300 | SH | DFND | 9 | 105,300 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 6 | 906 | SH | SOLE | 5 | 235 | 0 | 671 | |
MKS INSTRUMENT INC | COM | 55306N104 | 397 | 4,200 | SH | DFND | 9 | 4,200 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 8,242 | 87,264 | SH | SOLE | 5 | 87,264 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 472 | 45,200 | SH | DFND | 2 | 45,200 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 37,928 | 3,632,977 | SH | SOLE | 5 | 3,632,841 | 0 | 136 | |
MOELIS & CO | CL A | 60786M105 | 220 | 5,100 | SH | DFND | 9 | 5,100 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 470 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 371 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,081 | 16,489 | SH | SOLE | 5 | 16,489 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 1,250 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 89 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 106 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 30 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,425 | 29,698 | SH | SOLE | 5 | 29,698 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,665 | 90,000 | SH | SOLE | 5 | 90,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 179 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,097 | 35,000 | SH | OTR | 7 | 0 | 0 | 35,000 | |
MOMO INC | ADR | 60879B107 | 1,097 | 35,000 | SH | SOLE | 5 | 35,000 | 0 | 0 | |
MOMO INC-SPON ADR | MBL | 60879B107 | 144 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 171 | 4,336 | SH | DFND | 9 | 4,336 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 821 | 20,200 | SH | DFND | 3 | 0 | 20,200 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 622 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,626 | 40,000 | SH | OTR | 7 | 0 | 0 | 40,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 687,142 | 16,899,686 | SH | SOLE | 5 | 16,435,920 | 0 | 463,765 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 84 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,546 | 117,750 | SH | SOLE | 5 | 117,750 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,539 | 27,449 | SH | SOLE | 5 | 27,449 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 97 | 6,800 | SH | DFND | 9 | 6,800 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,701 | 14,200 | SH | DFND | 3 | 0 | 14,200 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 335 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,739 | 22,856 | SH | SOLE | 5 | 22,856 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 475 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 153 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
MOODYS CORP | COM | 615369105 | 241 | 1,730 | SH | DFND | 2 | 1,730 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,943 | 35,508 | SH | SOLE | 5 | 35,508 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 195 | 2,332 | SH | DFND | 9 | 2,332 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,635 | 19,600 | SH | SOLE | 5 | 19,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,431 | 29,700 | SH | DFND | 3 | 0 | 29,700 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 665 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 318 | 6,600 | SH | DFND | 9 | 6,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30,866 | 640,770 | SH | SOLE | 5 | 638,384 | 0 | 2,386 | |
MOSAIC CO NEW | COM | 61945C103 | 160 | 7,400 | SH | DFND | 3 | 0 | 7,400 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 82 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 297 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 314 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 212 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 32 | SH | SOLE | 5 | 32 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 412 | 14,700 | SH | DFND | 9 | 14,700 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 40 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 397 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
MSCI INC | COM | 55354G100 | 100 | 852 | SH | DFND | 2 | 852 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 82 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 12,789 | 109,398 | SH | DFND | 5,8 | 16,198 | 90,212 | 2,988 | |
MULESOFT INC | CL A | 625207105 | 24 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 191 | 7,200 | SH | DFND | 3 | 0 | 7,200 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 45 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 58 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 762 | 28,700 | SH | SOLE | 5 | 28,700 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,139 | 16,500 | SH | SOLE | 5 | 16,500 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 423 | 11,002 | SH | DFND | 9 | 11,002 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 431 | 20,591 | SH | DFND | 9 | 20,591 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 188 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 147 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 5,018 | 159,976 | SH | SOLE | 5 | 159,976 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 115 | 3,942 | SH | DFND | 9 | 3,942 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 25,076 | 860,550 | SH | SOLE | 5 | 859,959 | 0 | 591 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,884 | 135,000 | SH | SOLE | 5 | 135,000 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 1,409 | 48,926 | SH | SOLE | 5 | 48,926 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 225 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
NASDAQ INC | COM | 631103108 | 66 | 852 | SH | DFND | 2 | 852 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 7,749 | 99,893 | SH | SOLE | 5 | 99,893 | 0 | 0 | |
NATERA INC | COM | 632307104 | 17,234 | 1,336,993 | SH | SOLE | 5 | 1,335,851 | 0 | 1,142 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 410 | 11,500 | SH | DFND | 9 | 11,500 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 280 | 4,946 | SH | SOLE | 1 | 4,946 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 65,756 | 1,048,559 | SH | SOLE | 5 | 746,001 | 0 | 302,557 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 819 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,557 | 46,019 | SH | SOLE | 5 | 46,019 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 540 | 15,100 | SH | DFND | 3 | 0 | 15,100 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 143 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 488 | 12,942 | SH | DFND | 9 | 12,942 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,733 | 41,600 | SH | DFND | 2 | 41,600 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 586 | 14,075 | SH | SOLE | 5 | 14,075 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 216 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 90 | 16,100 | SH | DFND | 9 | 16,100 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 314 | 20,900 | SH | DFND | 3 | 0 | 20,900 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 49 | 3,273 | SH | DFND | 2 | 3,273 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 22 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 19,102 | 1,128,983 | SH | SOLE | 5 | 1,128,147 | 0 | 836 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 124 | 102,040 | SH | DFND | 9 | 102,040 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 344 | 205,900 | SH | DFND | 9 | 205,900 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 320 | 156,282 | SH | DFND | 9 | 156,282 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 54,289 | 1,478,450 | SH | SOLE | 5 | 1,474,151 | 0 | 4,299 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 88 | 5,636 | SH | DFND | 9 | 5,636 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,686 | 108,102 | SH | SOLE | 5 | 108,102 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 15 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,533 | 67,500 | SH | SOLE | 5 | 67,500 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 56,081 | 655,539 | SH | SOLE | 5 | 655,061 | 0 | 478 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 244 | 25,000 | SH | DFND | 9 | 25,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 368 | 8,400 | SH | DFND | 3 | 0 | 8,400 | 0 | |
NETAPP INC | COM | 64110D104 | 254 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 162 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,899 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,104 | 7,977 | SH | OTR | 7 | 0 | 0 | 7,977 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,104 | 7,977 | SH | SOLE | 5 | 7,977 | 0 | 0 | |
NETEASE INC | MBL | 64110W102 | 873 | 3,308 | SH | SOLE | 1 | 3,308 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 326 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
NETFLIX INC | COM | 64110L106 | 769 | 4,241 | SH | DFND | 2 | 4,241 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,265 | 73,147 | SH | SOLE | 5 | 73,147 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 148 | 3,100 | SH | DFND | 9 | 3,100 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 31,602 | 663,907 | SH | SOLE | 5 | 663,448 | 0 | 459 | |
NETSCOUT SYS INC | COM | 64115T104 | 48,478 | 1,498,556 | SH | SOLE | 5 | 1,494,367 | 0 | 4,189 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 257 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 46,513 | 759,032 | SH | SOLE | 5 | 759,032 | 0 | 21 | |
NEUROMETRIX INC | COM PAR | 641255708 | 58 | 28,535 | SH | DFND | 9 | 28,535 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,179 | 23,978 | SH | SOLE | 5 | 23,978 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 238 | 21,341 | SH | DFND | 9 | 21,341 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 334 | 22,600 | SH | DFND | 9 | 22,600 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 288 | 20,241 | SH | DFND | 9 | 20,241 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,025 | 71,900 | SH | SOLE | 5 | 71,900 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 922 | 10,451 | SH | DFND | 2 | 10,451 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,835 | 66,116 | SH | DFND | 9 | 8,955 | 47,555 | 9,606 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | MBL | 647581107 | 494 | 5,597 | SH | SOLE | 1 | 5,597 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,126 | 42,696 | SH | SOLE | 5 | 42,696 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 186 | 20,300 | SH | DFND | 2 | 20,300 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 111 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 62 | 4,815 | SH | DFND | 2 | 4,815 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 192 | 9,817 | SH | DFND | 9 | 9,817 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 183 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 162 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 15,384 | 360,520 | SH | SOLE | 5 | 360,520 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 30 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 56 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 157 | 5,300 | SH | DFND | 9 | 5,300 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 9,794 | 330,093 | SH | SOLE | 5 | 330,093 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,134 | 2,664 | SH | SOLE | 1 | 2,664 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 11 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 49 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 187 | 14,100 | SH | DFND | 3 | 0 | 14,100 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 85 | 6,427 | SH | DFND | 2 | 6,427 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 131 | 9,565 | SH | SOLE | 1 | 9,565 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,576 | 25,292 | SH | SOLE | 5 | 25,292 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 64,116 | 437,500 | SH | DFND | 4 | 373,000 | 43,700 | 20,800 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,118 | 28,100 | SH | DFND | 3 | 0 | 12,000 | 16,100 | |
NEXTERA ENERGY INC | COM | 65339F101 | 894 | 6,100 | SH | DFND | 3 | 0 | 6,100 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 39,878 | 272,112 | SH | DFND | 2 | 272,112 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,595 | 45,000 | SH | SOLE | 5 | 45,000 | 0 | 0 | |
NIC INC | COM | 62914B100 | 6 | 330 | SH | SOLE | 5 | 330 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 158 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 124 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 100,036 | 2,413,408 | SH | DFND | 5,8 | 590,958 | 1,800,483 | 21,967 | |
NIKE INC | CL B | 654106103 | 3,360 | 64,800 | SH | DFND | 3 | 0 | 64,800 | 0 | |
NIKE INC | CL B | 654106103 | 735 | 14,180 | SH | DFND | 2 | 14,180 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,808 | 169,876 | SH | SOLE | 5 | 169,876 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 159 | 6,200 | SH | DFND | 3 | 0 | 6,200 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,500 | 97,700 | SH | DFND | 2 | 97,700 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 113 | 9,150 | SH | DFND | 9 | 9,150 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 748 | 498,633 | SH | DFND | 9 | 498,633 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 45 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 57 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 94 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5,908 | 208,339 | SH | SOLE | 5 | 208,339 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 487 | 33,400 | SH | DFND | 9 | 33,400 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 71 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,847 | 24,025 | SH | SOLE | 5 | 24,025 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 104 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
NORDSTROM INC | COM | 655664100 | 61 | 1,297 | SH | DFND | 2 | 1,297 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 108 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 476 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,761 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 225 | 8,592 | SH | DFND | 9 | 8,592 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 359 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 184 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,187 | 7,600 | SH | DFND | 3 | 0 | 7,600 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 473 | 1,643 | SH | DFND | 2 | 1,643 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 728,494 | 2,531,948 | SH | SOLE | 5 | 2,444,175 | 0 | 87,772 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 477 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 695 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 49,494 | 869,226 | SH | SOLE | 5 | 868,631 | 0 | 595 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 92 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 86 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 200 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 41,257 | 763,309 | SH | SOLE | 5 | 763,309 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 610 | 21,700 | SH | DFND | 9 | 21,700 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 99,989 | 1,164,692 | SH | SOLE | 5 | 820,141 | 0 | 344,551 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,002 | 50,460 | SH | SOLE | 5 | 50,460 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 498 | 19,474 | SH | SOLE | 1 | 19,474 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 128 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 25,649 | 1,125,432 | SH | SOLE | 5 | 762,372 | 0 | 363,059 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 43 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 42 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 2,819 | 3,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,698 | 107,999 | SH | SOLE | 5 | 107,999 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 241 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
NUCOR CORP | COM | 670346105 | 179 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 78 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,273 | 76,250 | SH | SOLE | 5 | 76,250 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 822 | 14,700 | SH | DFND | 9 | 14,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,665 | 20,500 | SH | DFND | 3 | 0 | 20,500 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,024 | 5,729 | SH | DFND | 2 | 5,729 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 99,988 | 559,310 | SH | DFND | 5,8 | 140,339 | 413,674 | 5,297 | |
NVR INC | COM | 62944T105 | 514 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
NVR INC | COM | 62944T105 | 200 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
NVR INC | COM | 62944T105 | 343 | 120 | SH | DFND | 9 | 120 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 561 | 4,960 | SH | SOLE | 5 | 4,960 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 926 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 194 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 263 | 28,800 | SH | DFND | 9 | 28,800 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 39,634 | 4,345,789 | SH | SOLE | 5 | 4,334,107 | 0 | 11,682 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 616 | 9,600 | SH | DFND | 3 | 0 | 9,600 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 482 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,695 | 26,400 | SH | OTR | 7 | 0 | 0 | 26,400 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 724,258 | 11,279,502 | SH | SOLE | 5 | 10,978,993 | 0 | 300,509 | |
OFFICE DEPOT INC | COM | 676220106 | 226 | 49,800 | SH | DFND | 9 | 49,800 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 659 | 145,200 | SH | SOLE | 5 | 145,200 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 626 | 68,468 | SH | DFND | 9 | 68,468 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 101 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,559 | 71,027 | SH | DFND | 2 | 71,027 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,531 | 98,000 | SH | SOLE | 5 | 98,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 707 | 25,072 | SH | SOLE | 5 | 25,072 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 3 | 108 | SH | DFND | 9 | 108 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 334 | 18,226 | SH | DFND | 9 | 18,226 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 41,181 | 2,250,313 | SH | SOLE | 5 | 2,248,785 | 0 | 1,528 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 3,799 | 2,960,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 855 | 63,555 | SH | DFND | 9 | 63,555 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 112,404 | 3,281,883 | SH | SOLE | 5 | 3,272,761 | 0 | 9,122 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,894 | 83,932 | SH | SOLE | 5 | 81,402 | 0 | 2,530 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,883 | 59,000 | SH | DFND | 2 | 59,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 124 | 3,875 | SH | SOLE | 5 | 3,875 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 113 | 6,809 | SH | DFND | 9 | 6,809 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 681 | 9,200 | SH | DFND | 3 | 0 | 9,200 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 148 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 636 | 8,580 | SH | OTR | 7 | 0 | 0 | 8,580 | |
OMNICOM GROUP INC | COM | 681919106 | 74 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,695 | 130,891 | SH | SOLE | 5 | 130,891 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 851 | 77,736 | SH | DFND | 9 | 77,736 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 45,257 | 843,082 | SH | SOLE | 5 | 842,415 | 0 | 667 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 781 | 42,300 | SH | DFND | 9 | 42,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 93,419 | 5,057,882 | SH | SOLE | 5 | 5,044,373 | 0 | 13,509 | |
ONE GAS INC | COM | 68235P108 | 1,230 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,264 | 51,900 | SH | SOLE | 5 | 51,900 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 116 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,956 | 107,486 | SH | DFND | 2 | 107,486 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 42 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,089 | 43,200 | SH | DFND | 3 | 0 | 43,200 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,626 | 33,632 | SH | DFND | 2 | 33,632 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,483 | 30,800 | SH | OTR | 7 | 0 | 0 | 30,800 | |
ORACLE CORP | COM | 68389X105 | 251 | 5,200 | SH | DFND | 9 | 5,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 705,261 | 14,586,561 | SH | SOLE | 5 | 14,097,165 | 0 | 489,395 | |
ORACLE CORPORATION | MBL | 68389X105 | 1,958 | 40,500 | SH | SOLE | 1 | 40,500 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 459 | 20,400 | SH | DFND | 9 | 20,400 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,751 | 77,800 | SH | SOLE | 5 | 77,800 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 40 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 135 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 388 | 59,200 | SH | DFND | 9 | 59,200 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 54 | 3,215 | SH | DFND | 9 | 3,215 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 292 | 11,724 | SH | DFND | 9 | 11,724 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 654 | 13,839 | SH | DFND | 9 | 13,839 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 314 | 3,800 | SH | DFND | 9 | 3,800 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 31,426 | 380,733 | SH | SOLE | 5 | 380,733 | 0 | 10 | |
OSI SYSTEMS INC | COM | 671044105 | 6,228 | 68,166 | SH | SOLE | 5 | 68,166 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 16,606 | 659,471 | SH | DFND | 5,8 | 75,672 | 569,651 | 14,148 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 246 | 93,500 | SH | DFND | 9 | 93,500 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 748 | 25,600 | SH | DFND | 9 | 25,600 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 41,137 | 1,408,804 | SH | SOLE | 5 | 1,404,714 | 0 | 4,090 | |
OWENS CORNING NEW | COM | 690742101 | 139 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,100 | 53,000 | SH | SOLE | 5 | 53,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 443 | 17,600 | SH | DFND | 9 | 17,600 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,132 | 45,000 | SH | SOLE | 5 | 45,000 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 205 | 3,222 | SH | DFND | 9 | 3,222 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 677 | 19,743 | SH | SOLE | 5 | 19,743 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 203 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
PACCAR INC | COM | 693718108 | 87 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 430 | 77,425 | SH | DFND | 9 | 77,425 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 43,353 | 1,154,545 | SH | SOLE | 5 | 1,154,545 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 218 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 172 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 596 | 5,200 | SH | OTR | 7 | 0 | 0 | 5,200 | |
PACKAGING CORP AMER | COM | 695156109 | 3,360 | 29,300 | SH | SOLE | 5 | 29,300 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 48 | 72,556 | SH | DFND | 9 | 72,556 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 43 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 130 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 29 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,368 | 30,313 | SH | SOLE | 5 | 29,677 | 0 | 636 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,897 | 44,500 | SH | SOLE | 5 | 44,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,076 | 139,712 | SH | DFND | 5,8 | 98,047 | 41,665 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 157 | 2,155 | SH | SOLE | 5 | 2,155 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 754 | 47,100 | SH | DFND | 2 | 47,100 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 423 | 4,800 | SH | SOLE | 5 | 4,800 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 31 | 1,125 | SH | DFND | 3 | 0 | 1,125 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,139 | 41,332 | SH | DFND | 2 | 41,332 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 7,166 | 260,002 | SH | SOLE | 5 | 260,002 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 263 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 228 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 27,435 | 156,751 | SH | SOLE | 5 | 156,083 | 0 | 668 | |
PARKWAY INC | COM | 70156Q107 | 207 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 46 | 1,995 | SH | SOLE | 5 | 1,995 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 8,691 | 329,944 | SH | SOLE | 5 | 329,902 | 0 | 42 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,568 | 115,739 | SH | SOLE | 5 | 115,739 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 331 | 3,931 | SH | SOLE | 5 | 3,931 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 298 | 7,700 | SH | DFND | 3 | 0 | 7,700 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 112 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 548 | 14,175 | SH | SOLE | 1 | 14,175 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 83,439 | 3,984,681 | SH | SOLE | 5 | 3,974,102 | 0 | 10,579 | |
PAYCHEX INC | COM | 704326107 | 911 | 15,200 | SH | DFND | 3 | 0 | 15,200 | 0 | |
PAYCHEX INC | COM | 704326107 | 192 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3 | 47 | SH | SOLE | 5 | 47 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 38,594 | 514,859 | SH | DFND | 5,8 | 359,346 | 150,562 | 4,951 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 29 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 455 | 7,100 | SH | DFND | 3 | 0 | 7,100 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 685 | 10,696 | SH | DFND | 2 | 10,696 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 360,258 | 5,626,401 | SH | DFND | 5,8 | 1,297,767 | 4,279,739 | 48,895 | |
PBF ENERGY INC | CL A | 69318G106 | 707 | 25,600 | SH | SOLE | 5 | 25,600 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 426 | 67,593 | SH | DFND | 9 | 67,593 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 851 | 251,140 | SH | DFND | 9 | 251,140 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 330 | 9,788 | SH | DFND | 9 | 9,788 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 672 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 41,752 | 1,155,296 | SH | SOLE | 5 | 1,154,328 | 0 | 968 | |
PENN NATL GAMING INC | COM | 707569109 | 377 | 16,100 | SH | DFND | 9 | 16,100 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 786 | 54,264 | SH | DFND | 9 | 54,264 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 511 | 68,018 | SH | DFND | 9 | 68,018 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 111 | 29,200 | SH | DFND | 9 | 29,200 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 403 | 38,400 | SH | DFND | 2 | 38,400 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 89 | 8,500 | SH | SOLE | 5 | 8,500 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 937 | 19,700 | SH | SOLE | 5 | 19,700 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 299 | 4,400 | SH | DFND | 3 | 0 | 4,400 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 313 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,912 | 42,855 | SH | SOLE | 5 | 42,855 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 47 | 1,390 | SH | DFND | 9 | 1,390 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 100 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 56 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 182 | 5,600 | SH | DFND | 9 | 5,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,449 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
PEPSICO INC | COM | 713448108 | 1,571 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 332 | 2,982 | SH | SOLE | 1 | 2,982 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 123 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,004 | 161,569 | SH | SOLE | 5 | 161,569 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 116 | 14,695 | SH | DFND | 9 | 14,695 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,635 | 93,279 | SH | SOLE | 5 | 93,279 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 232 | 200,358 | SH | DFND | 9 | 200,358 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,911 | 56,700 | SH | SOLE | 5 | 56,700 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 110 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 122 | 1,445 | SH | DFND | 2 | 1,445 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 8,465 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 577 | 17,400 | SH | DFND | 9 | 17,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 42,541 | 4,403,795 | SH | SOLE | 5 | 4,403,795 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 38,233 | 3,808,184 | SH | SOLE | 5 | 3,808,184 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 33 | 10,863 | SH | DFND | 9 | 10,863 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,474 | 69,300 | SH | DFND | 3 | 0 | 69,300 | 0 | |
PFIZER INC | COM | 717081103 | 2,117 | 59,300 | SH | DFND | 2 | 59,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,598 | 44,750 | SH | OTR | 7 | 0 | 0 | 44,750 | |
PFIZER INC | COM | 717081103 | 349 | 9,768 | SH | SOLE | 1 | 9,768 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 751,699 | 21,055,975 | SH | SOLE | 5 | 20,468,966 | 0 | 587,009 | |
PFSWEB INC | COM NEW | 717098206 | 230 | 27,544 | SH | DFND | 9 | 27,544 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 67,647 | 993,500 | SH | DFND | 4 | 900,600 | 62,200 | 30,700 | |
PG&E CORP | COM | 69331C108 | 2,649 | 38,900 | SH | DFND | 3 | 0 | 16,900 | 22,000 | |
PG&E CORP | COM | 69331C108 | 688 | 10,100 | SH | DFND | 3 | 0 | 10,100 | 0 | |
PG&E CORP | COM | 69331C108 | 22,806 | 334,940 | SH | DFND | 2 | 334,940 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 41 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,510 | 100,989 | SH | SOLE | 5 | 100,989 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 289 | 7,791 | SH | DFND | 9 | 7,791 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 293 | 2,635 | SH | SOLE | 1 | 2,635 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 42,432 | 382,237 | SH | SOLE | 5 | 382,237 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,072 | 11,700 | SH | DFND | 3 | 0 | 11,700 | 0 | |
PHILLIPS 66 | COM | 718546104 | 238 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 37 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 91 | 10,231 | SH | DFND | 9 | 10,231 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 865 | 48,800 | SH | DFND | 2 | 48,800 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,504 | 141,250 | SH | SOLE | 5 | 141,250 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 806 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,187 | 58,900 | SH | SOLE | 5 | 58,900 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 378 | 90,100 | SH | DFND | 9 | 90,100 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 57 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,688 | 59,400 | SH | SOLE | 5 | 59,400 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 271 | 12,700 | SH | DFND | 9 | 12,700 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 52,126 | 911,769 | SH | SOLE | 5 | 909,098 | 0 | 2,671 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 203 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,613 | 30,900 | SH | DFND | 2 | 30,900 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 8,774 | 3,440,687 | SH | SOLE | 5 | 3,437,107 | 0 | 3,580 | |
PIONEER NAT RES CO | COM | 723787107 | 162 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 236 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 44 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 17,934 | 121,554 | SH | SOLE | 5 | 121,554 | 0 | 0 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 63 | 8,275 | SH | DFND | 9 | 8,275 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 588 | 9,900 | SH | SOLE | 5 | 9,900 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 635 | 45,300 | SH | SOLE | 5 | 45,300 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 108 | 23,000 | SH | DFND | 9 | 23,000 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 223 | 10,200 | SH | DFND | 3 | 0 | 10,200 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 39 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 131 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 23,680 | 535,506 | SH | SOLE | 5 | 535,125 | 0 | 381 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 148 | 13,300 | SH | DFND | 9 | 13,300 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,826 | 253,449 | SH | SOLE | 5 | 253,449 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 1,538 | 48,168 | SH | SOLE | 5 | 48,168 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,496 | 11,100 | SH | DFND | 3 | 0 | 11,100 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 674 | 4,998 | SH | DFND | 2 | 4,998 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 54 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,212 | 75,770 | SH | SOLE | 5 | 75,770 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 818 | 20,300 | SH | DFND | 2 | 20,300 | 0 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 354 | 20,858 | SH | DFND | 9 | 20,858 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 84 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
POLARIS INDS INC | COM | 731068102 | 63 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,157 | 11,055 | SH | SOLE | 5 | 11,055 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 20 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 2,498 | 62,404 | SH | SOLE | 5 | 62,404 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 291 | 8,100 | SH | DFND | 9 | 8,100 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,018 | 22,300 | SH | DFND | 2 | 22,300 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 49,117 | 2,552,870 | SH | SOLE | 5 | 2,552,870 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 36 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,119 | 10,300 | SH | DFND | 3 | 0 | 10,300 | 0 | |
PPG INDS INC | COM | 693506107 | 312 | 2,869 | SH | DFND | 2 | 2,869 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 13,280 | 122,216 | SH | SOLE | 5 | 122,216 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 429 | 11,300 | SH | DFND | 3 | 0 | 11,300 | 0 | |
PPL CORP | COM | 69351T106 | 8,007 | 211,000 | SH | DFND | 2 | 211,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 11,506 | 303,200 | SH | SOLE | 5 | 303,200 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 30 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 503 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
PRAXAIR INC | COM | 74005P104 | 391 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,691 | 26,411 | SH | SOLE | 5 | 26,411 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 625 | 33,100 | SH | SOLE | 5 | 33,100 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 646 | 10,706 | SH | DFND | 9 | 10,706 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,995 | 61,250 | SH | SOLE | 5 | 61,250 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 31,486 | 628,579 | SH | SOLE | 5 | 628,146 | 0 | 433 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,042 | 11,500 | SH | DFND | 3 | 0 | 11,500 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 227 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,003 | 33,126 | SH | SOLE | 5 | 33,126 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,479 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 915 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 5,184 | 4,500,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 30,712 | 16,775 | SH | SOLE | 5 | 16,775 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 43,641 | 535,149 | SH | SOLE | 5 | 534,721 | 0 | 428 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 366 | 12,442 | SH | DFND | 9 | 12,442 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 50,440 | 1,714,465 | SH | SOLE | 5 | 1,709,449 | 0 | 5,016 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 277 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 161 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 77 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,280 | 102,000 | SH | DFND | 3 | 0 | 102,000 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,265 | 24,900 | SH | DFND | 2 | 24,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 357 | 3,928 | SH | SOLE | 1 | 3,928 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,338 | 256,486 | SH | SOLE | 5 | 256,486 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 209 | 29,230 | SH | DFND | 9 | 29,230 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 174 | 87,618 | SH | DFND | 9 | 87,618 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 131 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 203 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 591 | 12,200 | SH | OTR | 7 | 0 | 0 | 12,200 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 591 | 12,200 | SH | SOLE | 5 | 12,200 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 381 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
PROLOGIS INC | COM | 74340W103 | 9,348 | 147,300 | SH | DFND | 2 | 147,300 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 52,259 | 823,500 | SH | SOLE | 5 | 823,500 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 79,990 | 917,103 | SH | SOLE | 5 | 917,103 | 0 | 1,351 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,439 | 40,450 | SH | SOLE | 5 | 40,450 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,665 | 72,000 | SH | SOLE | 5 | 72,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 2,001 | 2,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 48 | 7,200 | SH | DFND | 9 | 7,200 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,081 | 160,841 | SH | SOLE | 5 | 160,841 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 78,147 | 1,188,907 | SH | SOLE | 5 | 1,186,194 | 0 | 2,713 | |
PROVIDENCE SVC CORP | COM | 743815102 | 413 | 7,638 | SH | DFND | 9 | 7,638 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 194 | 9,873 | SH | DFND | 9 | 9,873 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,233 | 11,600 | SH | DFND | 3 | 0 | 11,600 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 437 | 4,109 | SH | DFND | 2 | 4,109 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,606 | 137,382 | SH | SOLE | 5 | 137,382 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 627 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 654 | 4,900 | SH | SOLE | 5 | 4,900 | 0 | 0 | |
PTC INC | COM | 69370C100 | 73,630 | 1,308,288 | SH | SOLE | 5 | 1,305,086 | 0 | 3,202 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 102 | 5,100 | SH | DFND | 9 | 5,100 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,241 | 5,800 | SH | DFND | 3 | 0 | 5,800 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,844 | 41,329 | SH | DFND | 2 | 41,329 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 21,658 | 101,212 | SH | SOLE | 5 | 101,212 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 213 | 4,600 | SH | DFND | 3 | 0 | 4,600 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,468 | 139,842 | SH | DFND | 2 | 139,842 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18,458 | 399,102 | SH | SOLE | 5 | 399,102 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 137 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
PULTE GROUP INC | COM | 745867101 | 36 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,448 | 53,000 | SH | SOLE | 5 | 53,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 164 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
PVH CORP | COM | 693656100 | 101 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
PVH CORP | COM | 693656100 | 151 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
PVH CORP | COM | 693656100 | 11,044 | 87,610 | SH | SOLE | 5 | 87,610 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 50 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 29,698 | 713,028 | SH | SOLE | 5 | 712,551 | 0 | 477 | |
QAD INC | CL A | 74727D306 | 196 | 5,700 | SH | DFND | 9 | 5,700 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 132 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 6,527 | 385,284 | SH | SOLE | 5 | 385,284 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 71 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,806 | 68,000 | SH | SOLE | 5 | 68,000 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 655 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 21,739 | 415,191 | SH | SOLE | 5 | 415,191 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 326 | 14,400 | SH | DFND | 9 | 14,400 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 38,771 | 262,056 | SH | SOLE | 5 | 261,845 | 0 | 211 | |
QUALCOMM INC | COM | 747525103 | 3,307 | 63,800 | SH | DFND | 3 | 0 | 63,800 | 0 | |
QUALCOMM INC | COM | 747525103 | 752 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,223 | 216,485 | SH | SOLE | 5 | 216,485 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 352 | 22,700 | SH | DFND | 2 | 22,700 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 220 | 14,000 | SH | DFND | 9 | 14,000 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 62 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 12,598 | 337,111 | SH | SOLE | 5 | 337,111 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 88 | 14,328 | SH | DFND | 9 | 14,328 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 187 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 140 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,435 | 15,400 | SH | OTR | 7 | 0 | 0 | 15,400 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 492 | 5,250 | SH | SOLE | 1 | 5,250 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 94 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 641,695 | 6,852,776 | SH | SOLE | 5 | 6,632,783 | 0 | 219,992 | |
QUIDEL CORP | COM | 74838J101 | 44,064 | 1,004,662 | SH | SOLE | 5 | 1,003,817 | 0 | 845 | |
QUINSTREET INC | COM | 74874Q100 | 490 | 66,650 | SH | DFND | 9 | 66,650 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 57 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 143 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 156,703 | 1,648,168 | SH | DFND | 5,8 | 303,439 | 1,329,252 | 15,477 | |
QUMU CORP | COM | 749063103 | 18 | 5,954 | SH | DFND | 9 | 5,954 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 621 | 119,900 | SH | DFND | 9 | 119,900 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,276 | 81,505 | SH | DFND | 5,8 | 22,213 | 55,203 | 4,089 | |
R1 RCM INC | COM | 749397105 | 40 | 10,700 | SH | DFND | 9 | 10,700 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 121 | 6,500 | SH | DFND | 9 | 6,500 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,299 | 69,500 | SH | SOLE | 5 | 69,500 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 315 | 59,382 | SH | DFND | 9 | 59,382 | 0 | 0 | |
RADNET INC | COM | 750491102 | 460 | 39,823 | SH | DFND | 9 | 39,823 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 16 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 777 | 8,800 | SH | DFND | 9 | 8,800 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 269 | 20,700 | SH | DFND | 2 | 20,700 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 75,527 | 5,805,288 | SH | SOLE | 5 | 5,795,652 | 0 | 9,636 | |
RANGE RES CORP | COM | 75281A109 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
RANGE RES CORP | COM | 75281A109 | 35 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 149 | 4,589 | SH | DFND | 9 | 4,589 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 202 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 127 | 1,506 | SH | DFND | 2 | 1,506 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 24,684 | 292,711 | SH | SOLE | 5 | 292,711 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 374 | 27,289 | SH | DFND | 9 | 27,289 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,332 | 12,500 | SH | DFND | 3 | 0 | 12,500 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 578 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 37 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 697,876 | 3,740,350 | SH | SOLE | 5 | 3,605,079 | 0 | 135,271 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 346 | 13,982 | SH | DFND | 9 | 13,982 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 3,041 | 76,220 | SH | SOLE | 5 | 76,220 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 137 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,432 | 77,500 | SH | DFND | 2 | 77,500 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 25,167 | 440,056 | SH | SOLE | 5 | 440,056 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 909 | 8,200 | SH | DFND | 3 | 0 | 8,200 | 0 | |
RED HAT INC | COM | 756577102 | 410 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 1,726 | 1,120,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 233 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,813 | 34,392 | SH | SOLE | 5 | 34,392 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 536 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 2,491 | 2,500,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 229 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 12,604 | 159,536 | SH | SOLE | 5 | 159,055 | 0 | 481 | |
REGENCY CTRS CORP | COM | 758849103 | 31 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,643 | 42,596 | SH | DFND | 2 | 42,596 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 23,841 | 384,239 | SH | SOLE | 5 | 384,239 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,118 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 358 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,476 | 23,431 | SH | SOLE | 5 | 23,349 | 0 | 82 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 592 | 38,900 | SH | DFND | 3 | 0 | 38,900 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 188 | 12,342 | SH | DFND | 2 | 12,342 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 136 | 8,900 | SH | DFND | 9 | 8,900 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 25 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 30,687 | 219,934 | SH | SOLE | 5 | 219,922 | 0 | 12 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 69 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,456 | 111,010 | SH | SOLE | 5 | 110,993 | 0 | 17 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 108 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 54 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 3,022 | 70,450 | SH | SOLE | 5 | 70,450 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 548 | 45,093 | SH | DFND | 9 | 45,093 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 404 | 35,200 | SH | DFND | 9 | 35,200 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 28,833 | 752,433 | SH | SOLE | 5 | 751,798 | 0 | 635 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 510 | 13,123 | SH | DFND | 9 | 13,123 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 225 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 152 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 66 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 177 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
RESMED INC | COM | 761152107 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,205 | 54,644 | SH | SOLE | 1 | 54,644 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 157 | 31,000 | SH | DFND | 9 | 31,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 203 | 14,572 | SH | DFND | 9 | 14,572 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,985 | 78,034 | SH | SOLE | 5 | 78,034 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 525 | 27,600 | SH | DFND | 2 | 27,600 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 680 | 51,800 | SH | DFND | 2 | 51,800 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,771 | 515,713 | SH | SOLE | 5 | 515,713 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 36,320 | 1,459,218 | SH | SOLE | 5 | 1,458,005 | 0 | 1,213 | |
REV GROUP INC | COM | 749527107 | 1,641 | 57,075 | SH | SOLE | 5 | 57,075 | 0 | 0 | |
REX ENERGY CORPORATION | COM NEW | 761565506 | 22 | 8,137 | SH | DFND | 9 | 8,137 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 429 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
RH | COM | 74967X103 | 113 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,865 | 734,088 | SH | SOLE | 5 | 734,088 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 223 | 12,986 | SH | DFND | 9 | 12,986 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 84 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 7,918 | 189,662 | SH | SOLE | 5 | 189,662 | 0 | 2,561 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,398 | 93,201 | SH | SOLE | 5 | 93,147 | 0 | 54 | |
RITE AID CORP | COM | 767754104 | 31 | 15,600 | SH | DFND | 3 | 0 | 15,600 | 0 | |
RITE AID CORP | COM | 767754104 | 5 | 2,640 | SH | DFND | 2 | 2,640 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 32 | 3,800 | SH | DFND | 9 | 3,800 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 987 | 44,871 | SH | DFND | 2 | 44,871 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 465 | 21,152 | SH | SOLE | 5 | 21,152 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 82 | 1,602 | SH | DFND | 2 | 1,602 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 760 | 14,795 | SH | DFND | 9 | 14,795 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 470 | 49,300 | SH | DFND | 9 | 49,300 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 634 | 12,600 | SH | DFND | 3 | 0 | 12,600 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 282 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 962 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 232 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 677 | 3,800 | SH | OTR | 7 | 0 | 0 | 3,800 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 196 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,246 | 35,048 | SH | SOLE | 5 | 34,276 | 0 | 772 | |
ROCKWELL COLLINS INC | COM | 774341101 | 706 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 178 | 1,359 | SH | DFND | 2 | 1,359 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 16,657 | 127,438 | SH | SOLE | 5 | 127,432 | 0 | 6 | |
ROCKY BRANDS INC | COM | 774515100 | 472 | 35,229 | SH | DFND | 9 | 35,229 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,953 | 76,690 | SH | SOLE | 5 | 76,690 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 268 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 245 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,573 | 68,091 | SH | SOLE | 5 | 68,091 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 92 | 9,037 | SH | DFND | 9 | 9,037 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,169 | 18,100 | SH | DFND | 3 | 0 | 18,100 | 0 | |
ROSS STORES INC | COM | 778296103 | 249 | 3,854 | SH | DFND | 2 | 3,854 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 882 | 13,660 | SH | OTR | 7 | 0 | 0 | 13,660 | |
ROSS STORES INC | COM | 778296103 | 882 | 13,660 | SH | SOLE | 5 | 13,660 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 199 | 15,500 | SH | DFND | 9 | 15,500 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3,493 | 271,795 | SH | SOLE | 5 | 271,795 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,026 | 52,034 | SH | SOLE | 5 | 52,034 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 202 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 202 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 439 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,452 | 29,125 | SH | SOLE | 5 | 29,125 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 104,956 | 1,678,219 | SH | SOLE | 5 | 1,193,258 | 0 | 484,961 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,113 | 34,883 | SH | SOLE | 5 | 22,314 | 0 | 12,569 | |
ROYAL GOLD INC | COM | 780287108 | 267 | 3,103 | SH | SOLE | 1 | 3,103 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,142 | 990,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1,100 | 82,800 | SH | DFND | 9 | 82,800 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1,025 | 77,157 | SH | SOLE | 5 | 77,157 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 22,581 | 652,805 | SH | SOLE | 5 | 650,210 | 0 | 2,595 | |
RTI SURGICAL INC | COM | 74975N105 | 280 | 61,489 | SH | DFND | 9 | 61,489 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 19 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 578 | 21,993 | SH | DFND | 9 | 21,993 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,347 | 29,100 | SH | DFND | 9 | 29,100 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 166 | 7,900 | SH | DFND | 9 | 7,900 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 397 | 4,700 | SH | DFND | 9 | 4,700 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,680 | 31,700 | SH | SOLE | 5 | 31,700 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 875 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 15 | 380 | SH | DFND | 9 | 380 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 46,073 | 1,164,053 | SH | SOLE | 5 | 1,160,892 | 0 | 3,161 | |
S&P GLOBAL INC | COM | 78409V104 | 63 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 375 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,990 | 31,925 | SH | SOLE | 5 | 31,925 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,074 | 48,970 | SH | DFND | 2 | 48,970 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,203 | 237,147 | SH | SOLE | 5 | 237,147 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 67 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
SABRE CORP | COM | 78573M104 | 38 | 2,093 | SH | DFND | 2 | 2,093 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 142 | 52,000 | SH | DFND | 9 | 52,000 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 2,718 | 145,800 | SH | SOLE | 5 | 145,800 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 207 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 35,228 | 562,295 | SH | SOLE | 5 | 560,644 | 0 | 1,651 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 101 | 15,245 | SH | DFND | 9 | 15,245 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 140 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 617 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 31,511 | 337,307 | SH | SOLE | 5 | 337,307 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 226 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,810 | 17,400 | SH | SOLE | 5 | 17,400 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 537 | 12,949 | SH | DFND | 9 | 12,949 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 27 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 37 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,203 | 59,300 | SH | SOLE | 5 | 59,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 130,569 | 2,622,391 | SH | SOLE | 5 | 1,898,095 | 0 | 724,296 | |
SAP SE | SPON ADR | 803054204 | 100,670 | 918,100 | SH | SOLE | 5 | 621,593 | 0 | 296,507 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 174 | 8,068 | SH | DFND | 9 | 8,068 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,497 | 33,000 | SH | SOLE | 5 | 33,000 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 235 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 58 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,664 | 39,318 | SH | DFND | 2 | 39,318 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 131 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,924 | 39,674 | SH | DFND | 2 | 39,674 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 57 | 1,166 | SH | SOLE | 1 | 1,166 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 492 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 148 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 480 | 5,860 | SH | OTR | 7 | 0 | 0 | 5,860 | |
SCHEIN HENRY INC | COM | 806407102 | 480 | 5,860 | SH | SOLE | 5 | 5,860 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 914 | 13,100 | SH | DFND | 3 | 0 | 13,100 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 802 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,770 | 183,059 | SH | SOLE | 5 | 183,059 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,273 | 89,845 | SH | SOLE | 5 | 89,845 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 791 | 28,100 | SH | DFND | 9 | 28,100 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 4 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 501 | 14,683 | SH | DFND | 9 | 14,683 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 131 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 411 | 9,391 | SH | DFND | 2 | 9,391 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 150,896 | 3,449,851 | SH | DFND | 5,8 | 598,906 | 2,818,894 | 32,051 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,356 | 32,700 | SH | SOLE | 5 | 32,700 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 738 | 16,100 | SH | DFND | 9 | 16,100 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 718 | 7,378 | SH | SOLE | 1 | 7,378 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 42,171 | 433,230 | SH | SOLE | 5 | 431,853 | 0 | 1,377 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 189 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 59 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 558 | 6,500 | SH | OTR | 7 | 0 | 0 | 6,500 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,658 | 19,300 | SH | SOLE | 5 | 19,300 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 98 | 35,786 | SH | DFND | 9 | 35,786 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 386 | 24,681 | SH | DFND | 9 | 24,681 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 438 | 13,200 | SH | DFND | 3 | 0 | 13,200 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 209 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 81 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 87 | 2,039 | SH | DFND | 2 | 2,039 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 545 | 12,750 | SH | OTR | 7 | 0 | 0 | 12,750 | |
SEALED AIR CORP NEW | COM | 81211K100 | 545 | 12,750 | SH | SOLE | 5 | 12,750 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 381 | 53,800 | SH | DFND | 9 | 53,800 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 304 | 27,106 | SH | DFND | 9 | 27,106 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 50 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 5,169 | 95,000 | SH | SOLE | 5 | 95,000 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 556 | 9,100 | SH | DFND | 3 | 0 | 9,100 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 84 | 1,369 | SH | DFND | 2 | 1,369 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 599 | 19,300 | SH | DFND | 9 | 19,300 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 389 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,080 | 88,800 | SH | SOLE | 5 | 88,800 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 265 | 13,800 | SH | DFND | 9 | 13,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 559 | 7,876 | SH | SOLE | 1 | 7,876 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,716 | 21,000 | SH | SOLE | 1 | 21,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 146,462 | 2,719,816 | SH | SOLE | 5 | 2,713,211 | 0 | 6,605 | |
SEMGROUP CORP | CL A | 81663A105 | 526 | 18,300 | SH | DFND | 2 | 18,300 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 35 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 106,358 | 931,900 | SH | DFND | 4,6 | 791,600 | 67,000 | 73,300 | |
SEMPRA ENERGY | COM | 816851109 | 4,782 | 41,900 | SH | DFND | 3 | 0 | 18,200 | 23,700 | |
SEMPRA ENERGY | COM | 816851109 | 183 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 30,973 | 271,381 | SH | DFND | 2 | 271,381 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 19 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 42,982 | 1,144,665 | SH | SOLE | 5 | 1,143,715 | 0 | 950 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,228 | 62,800 | SH | DFND | 2 | 62,800 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,411 | 123,300 | SH | SOLE | 5 | 123,300 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 437 | 9,100 | SH | DFND | 3 | 0 | 9,100 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 82 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,010 | 26,125 | SH | SOLE | 5 | 26,125 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 281 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 135 | 3,900 | SH | DFND | 9 | 3,900 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 45,505 | 1,318,978 | SH | SOLE | 5 | 1,315,197 | 0 | 3,781 | |
SERVICENOW INC | COM | 81762P102 | 24 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
SERVICENOW INC | COM | 81762P102 | 176 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 21,800 | 185,483 | SH | SOLE | 5 | 184,559 | 0 | 924 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,574 | 40,503 | SH | SOLE | 5 | 40,503 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 20,423 | 614,600 | SH | SOLE | 5 | 614,600 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 138 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,683 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 500 | 1,397 | SH | DFND | 2 | 1,397 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,685 | 32,635 | SH | SOLE | 5 | 32,635 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3 | 19 | SH | SOLE | 5 | 5 | 0 | 14 | |
SHOE CARNIVAL INC | COM | 824889109 | 739 | 33,000 | SH | DFND | 9 | 33,000 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 705 | 31,500 | SH | SOLE | 5 | 31,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,763 | 58,059 | SH | SOLE | 5 | 58,059 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 398 | 23,920 | SH | DFND | 9 | 23,920 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 19 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 10,538 | 316,559 | SH | DFND | 5,8 | 41,981 | 266,780 | 7,798 | |
SIERRA BANCORP | COM | 82620P102 | 658 | 24,219 | SH | DFND | 9 | 24,219 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 122 | 91,200 | SH | SOLE | 5 | 91,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 807 | 6,300 | SH | SOLE | 5 | 6,300 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 173 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 47 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 26,405 | 330,472 | SH | SOLE | 5 | 330,166 | 0 | 306 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,608 | 33,481 | SH | SOLE | 5 | 33,481 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 274 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,137 | 87,800 | SH | DFND | 2 | 87,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 75,928 | 471,569 | SH | SOLE | 5 | 471,569 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 103 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 315 | 20,330 | SH | DFND | 9 | 20,330 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5,045 | 44,000 | SH | DFND | 2 | 44,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 276 | 2,405 | SH | SOLE | 1 | 2,405 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 287 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 379,710 | 3,311,937 | SH | SOLE | 5 | 3,311,937 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 147 | 4,600 | SH | DFND | 9 | 4,600 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 102 | 18,392 | SH | DFND | 2 | 18,392 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 323 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 314 | 5,551 | SH | DFND | 9 | 5,551 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 214,761 | 8,733,747 | SH | SOLE | 5 | 8,733,747 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,140 | 85,300 | SH | SOLE | 5 | 85,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 815 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 173 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 595 | 5,840 | SH | OTR | 7 | 0 | 0 | 5,840 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 275 | 2,700 | SH | DFND | 9 | 2,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 595 | 5,840 | SH | SOLE | 5 | 5,840 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 81 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,788 | 27,512 | SH | DFND | 2 | 27,512 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 13,834 | 136,538 | SH | SOLE | 5 | 136,538 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 55,579 | 3,132,954 | SH | SOLE | 5 | 3,125,607 | 0 | 7,347 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 166 | 6,200 | SH | DFND | 9 | 6,200 | 0 | 0 | |
SMITH A O | COM | 831865209 | 345 | 5,800 | SH | DFND | 3 | 0 | 5,800 | 0 | |
SMITH A O | COM | 831865209 | 95 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,690 | 45,265 | SH | SOLE | 5 | 45,265 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 178 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 131 | 1,249 | SH | DFND | 2 | 1,249 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 178 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,631 | 72,728 | SH | SOLE | 5 | 72,728 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 238 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
SNAP ON INC | COM | 833034101 | 89 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3 | 18 | SH | SOLE | 5 | 18 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 36,579 | 657,195 | SH | SOLE | 5 | 657,195 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 379 | 5,700 | SH | DFND | 9 | 5,700 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 142 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 228,175 | 4,190,567 | SH | SOLE | 5 | 4,190,567 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 210 | 9,685 | SH | DFND | 9 | 9,685 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 17 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 839 | 29,400 | SH | DFND | 9 | 29,400 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,557 | 76,300 | SH | SOLE | 5 | 76,300 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 37,222 | 1,462,539 | SH | SOLE | 5 | 1,458,178 | 0 | 4,361 | |
SONOCO PRODS CO | COM | 835495102 | 558 | 11,062 | SH | SOLE | 1 | 11,062 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 140 | 36,534 | SH | DFND | 9 | 36,534 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 37,440 | 1,084,275 | SH | SOLE | 5 | 1,083,500 | 0 | 775 | |
SOUTH ST CORP | COM | 840441109 | 2,215 | 24,600 | SH | SOLE | 5 | 24,600 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 668 | 13,600 | SH | DFND | 3 | 0 | 13,600 | 0 | |
SOUTHERN CO | COM | 842587107 | 14,192 | 288,800 | SH | DFND | 2 | 288,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 354 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 258 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,078 | 27,118 | SH | SOLE | 1 | 27,118 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 33 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 627 | 11,200 | SH | DFND | 3 | 0 | 11,200 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 274 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 587 | 10,490 | SH | OTR | 7 | 0 | 0 | 10,490 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 62 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,934 | 195,326 | SH | SOLE | 5 | 195,326 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 44,754 | 576,573 | SH | DFND | 4 | 500,380 | 34,893 | 41,300 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,723 | 22,200 | SH | DFND | 3 | 0 | 9,400 | 12,800 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 7,754 | 99,900 | SH | DFND | 2 | 99,900 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 308 | 3,971 | SH | DFND | 9 | 3,971 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 69,172 | 891,159 | SH | SOLE | 5 | 888,701 | 0 | 2,458 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 27 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 422 | 69,100 | SH | DFND | 9 | 69,100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,325 | 216,900 | SH | SOLE | 5 | 216,900 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 629 | 15,926 | SH | DFND | 9 | 15,926 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 32 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 23 | 2,048 | SH | DFND | 9 | 2,048 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,319 | 27,300 | SH | SOLE | 5 | 27,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,091 | 12,600 | SH | SOLE | 5 | 12,600 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 20,817 | 1,479,513 | SH | SOLE | 5 | 1,478,316 | 0 | 1,197 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 279 | 13,098 | SH | DFND | 9 | 13,098 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 702 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 49,003 | 656,443 | SH | SOLE | 5 | 655,956 | 0 | 487 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 456 | 5,870 | SH | SOLE | 1 | 5,870 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 396 | 5,100 | SH | DFND | 9 | 5,100 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,642 | 149,800 | SH | SOLE | 5 | 149,800 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,128 | 131,600 | SH | DFND | 2 | 131,600 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 3,686 | 3,600,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 10,685 | 1,246,823 | SH | SOLE | 5 | 1,246,823 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 12,348 | 12,061,000 | SH | SOLE | 5 | 7,861,000 | 0 | 4,200,000 | |
SPLUNK INC | COM | 848637104 | 72 | 1,086 | SH | DFND | 2 | 1,086 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 106 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 35,749 | 538,147 | SH | SOLE | 5 | 538,147 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 37 | 4,820 | SH | DFND | 2 | 4,820 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 195 | 25,012 | SH | SOLE | 1 | 25,012 | 0 | 0 | |
SPX CORP | COM | 784635104 | 44 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,997 | 68,061 | SH | SOLE | 5 | 68,061 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 123 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,781 | 200,653 | SH | SOLE | 5 | 200,653 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 144 | 14,900 | SH | DFND | 9 | 14,900 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 40,672 | 4,206,018 | SH | SOLE | 5 | 4,202,972 | 0 | 3,046 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,972 | 223,464 | SH | SOLE | 5 | 223,443 | 0 | 21 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 92 | 7,400 | SH | DFND | 9 | 7,400 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 464 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 4,351 | 158,375 | SH | SOLE | 5 | 158,375 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 466 | 2,300 | SH | OTR | 7 | 0 | 0 | 2,300 | |
STAMPS COM INC | COM NEW | 852857200 | 345 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 466 | 2,300 | SH | SOLE | 5 | 2,300 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 27,903 | 578,293 | SH | SOLE | 5 | 576,600 | 0 | 1,693 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 498 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 423 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 37,201 | 246,410 | SH | SOLE | 5 | 245,920 | 0 | 490 | |
STARBUCKS CORP | COM | 855244109 | 3,658 | 68,100 | SH | DFND | 3 | 0 | 68,100 | 0 | |
STARBUCKS CORP | COM | 855244109 | 742 | 13,823 | SH | DFND | 2 | 13,823 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,058 | 168,646 | SH | SOLE | 5 | 168,646 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 77 | 6,571 | SH | DFND | 9 | 6,571 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,426 | 111,700 | SH | SOLE | 5 | 111,700 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 1,087 | 29,900 | SH | DFND | 2 | 29,900 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 621 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
STATE STR CORP | COM | 857477103 | 381 | 3,990 | SH | DFND | 2 | 3,990 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 31,309 | 327,706 | SH | SOLE | 5 | 327,706 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 5,143 | 255,994 | SH | SOLE | 5 | 255,994 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 352 | 106,321 | SH | DFND | 9 | 106,321 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,447 | 70,991 | SH | SOLE | 5 | 70,991 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 263 | 17,083 | SH | DFND | 9 | 17,083 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 188 | 13,759 | SH | DFND | 9 | 13,759 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 2,225 | 26,600 | SH | SOLE | 5 | 26,600 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 107 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
STERICYCLE INC | COM | 858912108 | 64 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 232 | 2,625 | SH | SOLE | 1 | 2,625 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 88 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 77,998 | 882,335 | SH | SOLE | 5 | 879,858 | 0 | 2,477 | |
STERLING BANCORP DEL | COM | 85917A100 | 20 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 59,474 | 2,412,757 | SH | SOLE | 5 | 2,411,085 | 0 | 1,672 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 214 | 14,034 | SH | DFND | 9 | 14,034 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 126,692 | 2,369,852 | SH | SOLE | 5 | 2,365,331 | 0 | 4,521 | |
STOCK YDS BANCORP INC | COM | 861025104 | 34 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 274 | 13,308 | SH | DFND | 9 | 13,308 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,154 | 46,400 | SH | DFND | 2 | 46,400 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 214 | 8,600 | SH | SOLE | 5 | 8,600 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 45 | 25,222 | SH | DFND | 9 | 25,222 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,201 | 51,955 | SH | SOLE | 5 | 51,955 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 298 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
STRYKER CORP | COM | 863667101 | 454 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 14,972 | 105,420 | SH | SOLE | 5 | 105,420 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 129 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 59 | 5,002 | SH | DFND | 9 | 5,002 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 795 | 67,400 | SH | SOLE | 5 | 67,400 | 0 | 0 | |
SUMMER INFANT INC | COM | 865646103 | 141 | 74,760 | SH | DFND | 9 | 74,760 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 686 | 42,900 | SH | DFND | 2 | 42,900 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 46,946 | 2,935,980 | SH | SOLE | 5 | 2,927,587 | 0 | 8,393 | |
SUMMIT MATLS INC | CL A | 86614U100 | 999 | 31,200 | SH | SOLE | 5 | 31,200 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,782 | 20,800 | SH | DFND | 2 | 20,800 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 685 | 8,000 | SH | SOLE | 5 | 8,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,331 | 751,308 | SH | SOLE | 5 | 500,772 | 0 | 250,536 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,102 | 68,600 | SH | DFND | 2 | 68,600 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 16,694 | 1,038,849 | SH | SOLE | 5 | 1,038,849 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 831 | 13,900 | SH | DFND | 3 | 0 | 13,900 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 323 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 161 | 2,700 | SH | DFND | 9 | 2,700 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 13,507 | 225,982 | SH | SOLE | 5 | 225,982 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 32,482 | 1,469,796 | SH | SOLE | 5 | 1,465,258 | 0 | 4,538 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 22,173 | 2,076,154 | SH | SOLE | 5 | 2,075,278 | 0 | 876 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,488 | 87,188 | SH | SOLE | 5 | 84,961 | 0 | 2,227 | |
SUPERVALU INC | COM NEW | 868536301 | 510 | 23,457 | SH | DFND | 9 | 23,457 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 387 | 17,800 | SH | SOLE | 5 | 17,800 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 123 | 3,970 | SH | DFND | 9 | 3,970 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 21 | 877 | SH | DFND | 9 | 877 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,829 | 15,123 | SH | SOLE | 5 | 15,123 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 124 | 4,266 | SH | DFND | 9 | 4,266 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 374 | 11,400 | SH | DFND | 3 | 0 | 11,400 | 0 | |
SYMANTEC CORP | COM | 871503108 | 322 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 108 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 171,732 | 5,234,150 | SH | DFND | 5,8 | 1,372,312 | 3,816,474 | 45,364 | |
SYNAPTICS INC | COM | 87157D109 | 266 | 6,800 | SH | DFND | 9 | 6,800 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 368 | 11,848 | SH | DFND | 3 | 0 | 11,848 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 127 | 4,097 | SH | DFND | 2 | 4,097 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,637 | 245,955 | SH | SOLE | 5 | 245,955 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 48 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
SYNOPSYS INC | COM | 871607107 | 121 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 598 | 7,420 | SH | OTR | 7 | 0 | 0 | 7,420 | |
SYNOPSYS INC | COM | 871607107 | 40 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 152,433 | 1,892,871 | SH | SOLE | 5 | 1,888,388 | 0 | 4,483 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 428 | 9,300 | SH | DFND | 9 | 9,300 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,025 | 19,000 | SH | DFND | 3 | 0 | 19,000 | 0 | |
SYSCO CORP | COM | 871829107 | 281 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 649 | 12,100 | SH | OTR | 7 | 0 | 0 | 12,100 | |
SYSCO CORP | COM | 871829107 | 653 | 12,100 | SH | SOLE | 5 | 12,100 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 53 | 2,020 | SH | DFND | 9 | 2,020 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 487 | 7,900 | SH | DFND | 3 | 0 | 7,900 | 0 | |
T MOBILE US INC | COM | 872590104 | 321 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 363 | 5,888 | SH | SOLE | 1 | 5,888 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 49 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 9,215 | 149,452 | SH | SOLE | 5 | 149,452 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,369 | 44,239 | SH | SOLE | 5 | 44,239 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 631 | 119,772 | SH | SOLE | 1 | 119,772 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 19 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 103,549 | 2,757,625 | SH | SOLE | 5 | 1,923,532 | 0 | 834,093 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,033 | 10,108 | SH | SOLE | 1 | 10,108 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 225 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 173,656 | 1,698,682 | SH | DFND | 5,8 | 760,239 | 926,661 | 11,782 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 688 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
TAL EDUCATION GROUP | MBL | 874080104 | 401 | 11,902 | SH | SOLE | 1 | 11,902 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 1,448 | 35,370 | SH | SOLE | 5 | 35,370 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 82 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 852 | 34,900 | SH | DFND | 2 | 34,900 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 201 | 8,250 | SH | SOLE | 5 | 8,250 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 3,422 | 235,200 | SH | DFND | 2 | 0 | 235,200 | 0 | |
TARENA INTL INC | ADR | 876108101 | 19,234 | 1,321,900 | SH | DFND | 9 | 545,000 | 192,400 | 584,500 | |
TARGET CORP | COM | 87612E106 | 1,676 | 28,400 | SH | DFND | 3 | 0 | 28,400 | 0 | |
TARGET CORP | COM | 87612E106 | 206 | 3,486 | SH | DFND | 2 | 3,486 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 212 | 3,600 | SH | DFND | 9 | 3,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,563 | 162,055 | SH | SOLE | 5 | 162,055 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 45 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 707 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 357 | 11,432 | SH | OTR | 7 | 0 | 0 | 11,432 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,004 | 20,200 | SH | DFND | 2 | 20,200 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 883 | 17,757 | SH | SOLE | 5 | 17,757 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 869 | 39,400 | SH | DFND | 9 | 39,400 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 2,788 | 163,600 | SH | SOLE | 5 | 163,600 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 1,067 | 64,721 | SH | DFND | 9 | 64,721 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 493 | 10,100 | SH | DFND | 3 | 0 | 10,100 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 117 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,814 | 180,623 | SH | SOLE | 5 | 180,623 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,545 | 18,600 | SH | DFND | 3 | 0 | 18,600 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 301 | 3,624 | SH | DFND | 2 | 3,624 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 58,153 | 654,508 | SH | SOLE | 5 | 652,840 | 0 | 1,668 | |
TECHNIPFMC PLC | COM | G87110105 | 67 | 2,386 | SH | DFND | 3 | 0 | 2,386 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 123 | 4,420 | SH | DFND | 2 | 4,420 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 439 | 36,805 | SH | DFND | 9 | 36,805 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 867 | 535,020 | SH | DFND | 9 | 535,020 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 24 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
TEGNA INC | COM | 87901J105 | 12 | 912 | SH | DFND | 2 | 912 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 157 | 11,800 | SH | DFND | 9 | 11,800 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 5,179 | 156,216 | SH | SOLE | 5 | 156,216 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 128 | 29,465 | SH | DFND | 9 | 29,465 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 381 | 1,575 | SH | SOLE | 1 | 1,575 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 48 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 37,780 | 156,136 | SH | SOLE | 5 | 155,587 | 0 | 549 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 80,609 | 5,089,027 | SH | SOLE | 5 | 5,089,027 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 72,490 | 6,718,229 | SH | SOLE | 5 | 4,546,368 | 0 | 2,171,861 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 192 | 6,900 | SH | DFND | 9 | 6,900 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 346 | 8,276 | SH | DFND | 9 | 8,276 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 237 | 3,900 | SH | DFND | 9 | 3,900 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 97,088 | 1,600,258 | SH | SOLE | 5 | 1,597,463 | 0 | 2,795 | |
TERADYNE INC | COM | 880770102 | 108 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 105,674 | 2,833,835 | SH | SOLE | 5 | 2,827,349 | 0 | 6,486 | |
TEREX CORP NEW | COM | 880779103 | 536 | 11,900 | SH | DFND | 9 | 11,900 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,994 | 66,503 | SH | SOLE | 5 | 66,503 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 514 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 722 | 19,957 | SH | SOLE | 5 | 19,957 | 0 | 0 | |
TESARO INC | COM | 881569107 | 10,904 | 84,459 | SH | SOLE | 5 | 84,449 | 0 | 10 | |
TESLA INC | COM | 88160R101 | 34 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
TESLA INC | COM | 88160R101 | 443 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,676 | 25,434 | SH | SOLE | 5 | 25,434 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 395 | 31,749 | SH | DFND | 9 | 31,749 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 31,799 | 683,122 | SH | SOLE | 5 | 682,636 | 0 | 486 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 454 | 25,800 | SH | DFND | 3 | 0 | 25,800 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 139 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 76,994 | 4,374,631 | SH | SOLE | 5 | 4,091,554 | 0 | 283,077 | |
TEXAS INSTRS INC | COM | 882508104 | 4,231 | 47,200 | SH | DFND | 3 | 0 | 47,200 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 896 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 941 | 10,500 | SH | OTR | 7 | 0 | 0 | 10,500 | |
TEXAS INSTRS INC | COM | 882508104 | 45 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,969 | 111,206 | SH | SOLE | 5 | 111,206 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 29,952 | 609,518 | SH | SOLE | 5 | 606,576 | 0 | 2,942 | |
TEXTRON INC | COM | 883203101 | 296 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
TEXTRON INC | COM | 883203101 | 108 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 232 | 4,300 | SH | DFND | 9 | 4,300 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 221 | 3,600 | SH | DFND | 9 | 3,600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 32,437 | 527,348 | SH | SOLE | 5 | 527,348 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 587 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 814 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,453 | 160,958 | SH | SOLE | 5 | 160,958 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 441 | 28,261 | SH | DFND | 9 | 28,261 | 0 | 0 | |
THL CR INC | COM | 872438106 | 104 | 11,124 | SH | DFND | 9 | 11,124 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 604 | 4,800 | SH | OTR | 7 | 0 | 0 | 4,800 | |
THOR INDS INC | COM | 885160101 | 608 | 4,826 | SH | SOLE | 5 | 4,826 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 581 | 84,889 | SH | DFND | 9 | 84,889 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 293 | 10,090 | SH | DFND | 9 | 10,090 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 17,016 | 585,158 | SH | SOLE | 5 | 585,158 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 201 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 275 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 55 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 1,282 | 106,900 | SH | DFND | 9 | 106,900 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 97,622 | 5,340,405 | SH | SOLE | 5 | 5,340,405 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,229 | 12,000 | SH | DFND | 3 | 0 | 12,000 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 984 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 6,139 | 59,923 | SH | SOLE | 5 | 59,923 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 180 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,194 | 24,600 | SH | SOLE | 5 | 24,600 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 669 | 43,077 | SH | DFND | 9 | 43,077 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,713 | 36,800 | SH | DFND | 3 | 0 | 36,800 | 0 | |
TJX COS INC NEW | COM | 872540109 | 494 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 696 | 9,440 | SH | OTR | 7 | 0 | 0 | 9,440 | |
TJX COS INC NEW | COM | 872540109 | 696 | 9,440 | SH | SOLE | 5 | 9,440 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 46 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 66 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 50 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 345 | 5,300 | SH | DFND | 9 | 5,300 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 169 | 2,596 | SH | SOLE | 5 | 2,596 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 136 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
TORCHMARK CORP | COM | 891027104 | 93 | 1,160 | SH | DFND | 2 | 1,160 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 14,450 | 180,425 | SH | SOLE | 5 | 180,425 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 10,736 | 200,605 | SH | SOLE | 5 | 200,520 | 0 | 84 | |
TOTAL SYS SVCS INC | COM | 891906109 | 111 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 155 | 2,360 | SH | DFND | 2 | 2,360 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 355 | 13,058 | SH | DFND | 9 | 13,058 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 224 | 7,300 | SH | DFND | 9 | 7,300 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 54,203 | 1,762,709 | SH | SOLE | 5 | 1,757,656 | 0 | 5,053 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1,058 | 151,156 | SH | DFND | 9 | 151,156 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 187 | 18,656 | SH | DFND | 9 | 18,656 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7 | 58 | SH | SOLE | 5 | 17 | 0 | 41 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 811 | 38,678 | SH | DFND | 9 | 38,678 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 540 | 24,160 | SH | DFND | 9 | 24,160 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 139 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 89 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,047 | 127,148 | SH | SOLE | 5 | 127,134 | 0 | 14 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 123 | 12,607 | SH | DFND | 9 | 12,607 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 26 | 29,868 | SH | DFND | 9 | 29,868 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 26 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 128 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 502 | 46,700 | SH | DFND | 9 | 46,700 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 7,814 | 165,337 | SH | SOLE | 5 | 165,337 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 649 | 5,300 | SH | DFND | 3 | 0 | 5,300 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 184 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,905 | 170,627 | SH | SOLE | 5 | 170,627 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 69 | 4,400 | SH | DFND | 9 | 4,400 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 168 | 19,498 | SH | DFND | 9 | 19,498 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 30,627 | 340,034 | SH | SOLE | 5 | 340,034 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 449 | 11,027 | SH | DFND | 9 | 11,027 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,842 | 45,200 | SH | SOLE | 5 | 45,200 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 297 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 110 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
TRIMBLE INC | COM | 896239100 | 94 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 118 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,868 | 98,555 | SH | SOLE | 5 | 98,555 | 0 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 2,758 | 2,050,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 386 | 12,100 | SH | DFND | 9 | 12,100 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,608 | 50,400 | SH | SOLE | 5 | 50,400 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 127 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 93,839 | 1,398,499 | SH | SOLE | 5 | 1,394,583 | 0 | 3,916 | |
TRIPADVISOR INC | COM | 896945201 | 16 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 57 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 105,697 | 2,607,865 | SH | DFND | 5,8 | 454,990 | 2,128,676 | 24,199 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 79 | 5,870 | SH | DFND | 9 | 5,870 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 328 | 13,857 | SH | DFND | 9 | 13,857 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 233 | 7,000 | SH | DFND | 9 | 7,000 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 620 | 19,213 | SH | DFND | 9 | 19,213 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 482 | 33,200 | SH | DFND | 9 | 33,200 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 117 | 5,200 | SH | DFND | 9 | 5,200 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 25 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 78 | 8,743 | SH | DFND | 9 | 8,743 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 72 | 4,700 | SH | DFND | 9 | 4,700 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 34,124 | 2,220,197 | SH | SOLE | 5 | 2,212,993 | 0 | 7,204 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 37 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 28,952 | 3,282,581 | SH | SOLE | 5 | 3,282,581 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 116 | 139,206 | SH | DFND | 9 | 139,206 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 207 | 7,300 | SH | DFND | 9 | 7,300 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 591 | 22,400 | SH | DFND | 3 | 0 | 22,400 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 351 | 13,382 | SH | DFND | 2 | 13,382 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 584 | 19,550 | SH | SOLE | 5 | 19,550 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 24 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
TWITTER INC | COM | 90184L102 | 103 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 58 | 2,929 | SH | DFND | 9 | 2,929 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,361 | 65,175 | SH | SOLE | 5 | 65,169 | 0 | 6 | |
TYSON FOODS INC | CL A | 902494103 | 465 | 6,600 | SH | DFND | 3 | 0 | 6,600 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 197 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,231 | 116,834 | SH | SOLE | 5 | 116,834 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 275 | 3,600 | SH | DFND | 9 | 3,600 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 21,429 | 280,850 | SH | SOLE | 5 | 280,850 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 75,101 | 2,300,175 | SH | SOLE | 5 | 2,294,233 | 0 | 5,942 | |
U S SILICA HLDGS INC | COM | 90346E103 | 10,841 | 348,909 | SH | SOLE | 5 | 348,557 | 0 | 352 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 319 | 110,472 | SH | DFND | 9 | 110,472 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 14,327 | 255,750 | SH | DFND | 5,8 | 32,371 | 217,362 | 6,017 | |
UDR INC | COM | 902653104 | 152 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
UDR INC | COM | 902653104 | 2,688 | 70,693 | SH | DFND | 2 | 70,693 | 0 | 0 | |
UDR INC | COM | 902653104 | 31,868 | 837,972 | SH | SOLE | 5 | 837,972 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 128 | 4,541 | SH | DFND | 9 | 4,541 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 70 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
UGI CORP NEW | COM | 902681105 | 81 | 1,729 | SH | DFND | 2 | 1,729 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 94 | 2,015 | SH | SOLE | 1 | 2,015 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 173 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 769 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 265 | 1,171 | SH | DFND | 2 | 1,171 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,669 | 7,385 | SH | SOLE | 5 | 7,214 | 0 | 171 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,537 | 8,109 | SH | SOLE | 5 | 8,109 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 752 | 24,572 | SH | DFND | 9 | 24,572 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 106,980 | 5,483,338 | SH | SOLE | 5 | 5,471,876 | 0 | 11,462 | |
UNDER ARMOUR INC | CL C | 904311107 | 38 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 15 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
UNDER ARMOUR INC | CL C | 904311107 | 31 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 28 | 1,878 | SH | DFND | 2 | 1,878 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 517 | 14,500 | SH | SOLE | 5 | 14,500 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 85 | 563 | SH | DFND | 9 | 563 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 44,549 | 294,054 | SH | SOLE | 5 | 293,218 | 0 | 836 | |
UNION PAC CORP | COM | 907818108 | 3,943 | 34,000 | SH | DFND | 3 | 0 | 34,000 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,870 | 110,976 | SH | DFND | 2 | 110,976 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 987 | 8,510 | SH | OTR | 7 | 0 | 0 | 8,510 | |
UNION PAC CORP | COM | 907818108 | 23,875 | 205,876 | SH | SOLE | 5 | 205,876 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 672 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 386 | 45,440 | SH | DFND | 9 | 45,440 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 313 | 15,200 | SH | DFND | 9 | 15,200 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 24,696 | 664,619 | SH | SOLE | 5 | 664,111 | 0 | 508 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 328 | 34,145 | SH | DFND | 9 | 34,145 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 390 | 6,400 | SH | DFND | 3 | 0 | 6,400 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 158 | 2,588 | SH | DFND | 2 | 2,588 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,526 | 57,921 | SH | SOLE | 5 | 57,921 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 414 | 22,645 | SH | DFND | 9 | 22,645 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 12,454 | 271,804 | SH | SOLE | 5 | 271,580 | 0 | 224 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 636 | 5,300 | SH | DFND | 3 | 0 | 5,300 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 841 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 360 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 120 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,904 | 65,817 | SH | SOLE | 5 | 65,817 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 208 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 106 | 767 | SH | DFND | 2 | 767 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 125 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 28,929 | 208,514 | SH | SOLE | 5 | 207,602 | 0 | 912 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 86 | 2,438 | SH | DFND | 9 | 2,438 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 231 | 9,000 | SH | DFND | 9 | 9,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,347 | 11,600 | SH | DFND | 3 | 0 | 11,600 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 952 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 81 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,246 | 114,110 | SH | SOLE | 5 | 114,110 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 527 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 234 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 188 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 539 | 4,600 | SH | SOLE | 5 | 4,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,194 | 11,200 | SH | DFND | 3 | 0 | 11,200 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,802 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,146 | 5,850 | SH | OTR | 7 | 0 | 0 | 5,850 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,909 | 316,105 | SH | DFND | 5,8 | 296,242 | 19,863 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 959 | 65,400 | SH | DFND | 2 | 65,400 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 923 | 16,100 | SH | SOLE | 5 | 16,100 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,904 | 76,868 | SH | SOLE | 5 | 76,868 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 476 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 277 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 94 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 950 | 41,300 | SH | SOLE | 5 | 41,300 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 172 | 8,266 | SH | DFND | 9 | 8,266 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 289 | 83,200 | SH | DFND | 9 | 83,200 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 322 | 6,300 | SH | DFND | 3 | 0 | 6,300 | 0 | |
UNUM GROUP | COM | 91529Y106 | 138 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 72 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,871 | 75,700 | SH | SOLE | 5 | 75,700 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 603 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 12,456 | 516,418 | SH | SOLE | 5 | 516,418 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 180 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,790 | 33,400 | SH | DFND | 3 | 0 | 33,400 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 857 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 27,754 | 517,886 | SH | SOLE | 5 | 517,886 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 39,298 | 730,448 | SH | SOLE | 5 | 729,882 | 0 | 566 | |
US FOODS HLDG CORP | COM | 912008109 | 4,467 | 167,300 | SH | SOLE | 5 | 167,300 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 259 | 18,425 | SH | DFND | 9 | 18,425 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 297 | 123,731 | SH | DFND | 9 | 123,731 | 0 | 0 | |
V F CORP | COM | 918204108 | 960 | 15,100 | SH | DFND | 3 | 0 | 15,100 | 0 | |
V F CORP | COM | 918204108 | 191 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,526 | 71,200 | SH | SOLE | 5 | 71,200 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 231 | 282,073 | SH | DFND | 9 | 282,073 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,579 | 20,071 | SH | SOLE | 5 | 20,071 | 0 | 0 | |
VALE S A | ADR | 91912E109 | 1,460 | 145,000 | SH | OTR | 7 | 0 | 0 | 145,000 | |
VALE S A | ADR | 91912E105 | 17,735 | 1,761,201 | SH | SOLE | 5 | 1,761,201 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,354 | 17,600 | SH | DFND | 3 | 0 | 17,600 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 378 | 4,914 | SH | DFND | 2 | 4,914 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 185 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,298 | 29,700 | SH | SOLE | 5 | 29,700 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 76 | 31,433 | SH | DFND | 9 | 31,433 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 70,228 | 1,427,096 | SH | SOLE | 5 | 1,424,045 | 0 | 3,051 | |
VALLEY NATL BANCORP | COM | 919794107 | 153 | 12,700 | SH | DFND | 9 | 12,700 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 70,777 | 5,873,636 | SH | SOLE | 5 | 5,857,875 | 0 | 15,761 | |
VALMONT INDS INC | COM | 920253101 | 820 | 5,189 | SH | SOLE | 1 | 5,189 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 148 | 6,314 | SH | DFND | 3 | 0 | 6,314 | 0 | |
VALVOLINE INC | COM | 92047W101 | 32 | 1,372 | SH | DFND | 2 | 1,372 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 33,833 | 1,890,085 | SH | SOLE | 5 | 1,888,574 | 0 | 1,511 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 4,340 | 138,600 | SH | SOLE | 5 | 138,600 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,210 | 54,305 | SH | SOLE | 5 | 54,305 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 890 | 6,940 | SH | SOLE | 5 | 6,940 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30 | 685 | SH | SOLE | 5 | 685 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 894 | 8,535 | SH | SOLE | 5 | 8,535 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 99 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
VANTIV INC | CL A | 92210H105 | 105 | 1,494 | SH | DFND | 2 | 1,494 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 5,377 | 76,300 | SH | SOLE | 5 | 76,300 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 38 | 1,120 | SH | DFND | 3 | 0 | 1,120 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 18 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 27 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 650 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 280 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 110 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 381 | 9,100 | SH | DFND | 9 | 9,100 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 2,013 | 330,000 | SH | SOLE | 5 | 330,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,151 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 185 | 2,811 | SH | SOLE | 1 | 2,811 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 622 | 20,156 | SH | DFND | 9 | 20,156 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 362 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 602 | 31,106 | SH | OTR | 7 | 0 | 0 | 31,106 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,079 | 19,127 | SH | SOLE | 5 | 18,502 | 0 | 625 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 40,841 | 1,807,118 | SH | SOLE | 5 | 1,802,824 | 0 | 4,294 | |
VENTAS INC | COM | 92276F100 | 202 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
VENTAS INC | COM | 92276F100 | 6,500 | 99,800 | SH | DFND | 2 | 99,800 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 943 | 14,475 | SH | SOLE | 5 | 14,475 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 28,387 | 6,791,303 | SH | SOLE | 5 | 6,791,303 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 255 | 28,900 | SH | DFND | 9 | 28,900 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 54 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
VEREIT INC | COM | 92339V100 | 2,224 | 268,300 | SH | DFND | 2 | 268,300 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 21,975 | 2,650,776 | SH | SOLE | 5 | 2,650,776 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 6,944 | 342,385 | SH | DFND | 5,8 | 41,900 | 292,743 | 7,742 | |
VERINT SYS INC | COM | 92343X100 | 151 | 3,600 | SH | DFND | 9 | 3,600 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 53 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 181 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 366 | 4,400 | SH | DFND | 3 | 0 | 4,400 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 125 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,870 | 78,200 | SH | DFND | 3 | 0 | 78,200 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,039 | 41,200 | SH | DFND | 2 | 41,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,687 | 34,500 | SH | OTR | 7 | 0 | 0 | 34,500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 380 | 7,682 | SH | SOLE | 1 | 7,682 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 710,080 | 14,347,939 | SH | SOLE | 5 | 13,939,439 | 0 | 408,499 | |
VERSUM MATLS INC | COM | 92532W103 | 1,484 | 38,218 | SH | SOLE | 1 | 38,218 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 304 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,795 | 222,274 | SH | SOLE | 5 | 222,274 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 415 | 14,900 | SH | DFND | 3 | 0 | 14,900 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 105 | 3,756 | SH | DFND | 2 | 3,756 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 134 | 4,806 | SH | SOLE | 5 | 4,806 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 18,542 | 1,960,022 | SH | SOLE | 5 | 1,954,414 | 0 | 5,608 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 334 | 38,000 | SH | DFND | 2 | 38,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 65 | 7,400 | SH | SOLE | 5 | 7,400 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | MBL | 92763W103 | 149 | 16,973 | SH | SOLE | 1 | 16,973 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 68 | 12,419 | SH | DFND | 9 | 12,419 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,535 | 94,776 | SH | SOLE | 5 | 94,776 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,690 | 14,565 | SH | SOLE | 5 | 14,565 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 42 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,409 | 70,400 | SH | DFND | 3 | 0 | 70,400 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,042 | 19,400 | SH | DFND | 2 | 19,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 327,075 | 3,107,894 | SH | DFND | 5,8 | 979,927 | 2,102,582 | 25,385 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 642 | 34,147 | SH | DFND | 9 | 34,147 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 72,433 | 3,852,822 | SH | SOLE | 5 | 3,841,715 | 0 | 11,107 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 274 | 11,214 | SH | DFND | 9 | 11,214 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 12 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 187 | 10,005 | SH | SOLE | 1 | 10,005 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 101 | 18,800 | SH | DFND | 9 | 18,800 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 192 | 194,062 | SH | DFND | 9 | 194,062 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 44 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
VMWARE INC | CL A COM | 928563402 | 66 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 876 | 8,020 | SH | OTR | 7 | 0 | 0 | 8,020 | |
VMWARE INC | CL A COM | 928563402 | 1,048 | 9,600 | SH | DFND | 9 | 9,600 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 876 | 8,020 | SH | SOLE | 5 | 8,020 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 191 | 6,100 | SH | DFND | 9 | 6,100 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,759 | 183,586 | SH | SOLE | 5 | 183,586 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 5 | SH | SOLE | 5 | 5 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 400 | 5,200 | SH | DFND | 3 | 0 | 5,200 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,162 | 54,142 | SH | DFND | 2 | 54,142 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,325 | 199,334 | SH | SOLE | 5 | 199,334 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 335 | 8,400 | SH | DFND | 3 | 0 | 8,400 | 0 | |
VOYA FINL INC | COM | 929089100 | 76 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 24 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 60 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 167 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,995 | 33,403 | SH | SOLE | 5 | 33,403 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 261 | 7,875 | SH | SOLE | 1 | 7,875 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 16,055 | 484,904 | SH | SOLE | 5 | 483,240 | 0 | 1,664 | |
W & T OFFSHORE INC | COM | 92922P106 | 880 | 288,459 | SH | DFND | 9 | 288,459 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,759 | 26,100 | SH | DFND | 2 | 26,100 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 488 | 21,402 | SH | DFND | 9 | 21,402 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 4,644 | 203,512 | SH | SOLE | 5 | 203,512 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 355 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 74 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 5,846 | 39,497 | SH | SOLE | 5 | 39,497 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 15 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
WABTEC CORP | COM | 929740108 | 68 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,740 | 36,174 | SH | SOLE | 5 | 36,174 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 40,575 | 668,459 | SH | SOLE | 5 | 667,966 | 0 | 493 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,166 | 15,100 | SH | DFND | 3 | 0 | 15,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 695 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27 | 350 | SH | SOLE | 5 | 350 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 251 | 4,800 | SH | DFND | 9 | 4,800 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,712 | 85,900 | SH | DFND | 3 | 0 | 85,900 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,244 | 15,914 | SH | DFND | 2 | 15,914 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 278 | 3,560 | SH | SOLE | 1 | 3,560 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 328 | 4,200 | SH | DFND | 9 | 4,200 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,534 | 109,219 | SH | SOLE | 5 | 109,219 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 94 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 71 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,450 | 43,100 | SH | SOLE | 5 | 43,100 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 421 | 50,500 | SH | DFND | 2 | 50,500 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 973 | 116,774 | SH | SOLE | 5 | 116,774 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 410 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 57,717 | 1,761,814 | SH | SOLE | 5 | 1,756,627 | 0 | 5,187 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 31 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 203 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 384 | 4,900 | SH | DFND | 3 | 0 | 4,900 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 344 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,636 | 20,900 | SH | OTR | 7 | 0 | 0 | 20,900 | |
WASTE MGMT INC DEL | COM | 94106L109 | 39 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 718,439 | 9,178,972 | SH | SOLE | 5 | 8,883,216 | 0 | 295,755 | |
WATERS CORP | COM | 941848103 | 395 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
WATERS CORP | COM | 941848103 | 144 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 157 | 8,043 | SH | DFND | 9 | 8,043 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 403 | 2,504 | SH | SOLE | 1 | 2,504 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 54 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,447 | 21,467 | SH | SOLE | 5 | 21,467 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 123 | 26,900 | SH | DFND | 3 | 0 | 26,900 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 43 | 9,490 | SH | DFND | 2 | 9,490 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 738 | 29,500 | SH | DFND | 9 | 29,500 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 131,550 | 2,503,326 | SH | SOLE | 5 | 2,496,498 | 0 | 6,828 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,495 | 87,533 | SH | DFND | 2 | 87,533 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,908 | 141,900 | SH | SOLE | 5 | 141,900 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 224 | 2,260 | SH | DFND | 2 | 2,260 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 104,781 | 1,059,044 | SH | SOLE | 5 | 1,059,044 | 0 | 0 | |
WEIBO CORP-SPON ADR | MBL | 948596101 | 195 | 1,969 | SH | SOLE | 1 | 1,969 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 37,931 | 870,965 | SH | SOLE | 5 | 870,965 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,066 | 33,600 | SH | DFND | 2 | 33,600 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 19,838 | 625,031 | SH | SOLE | 5 | 625,031 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,661 | 62,074 | SH | SOLE | 5 | 62,067 | 0 | 7 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,026 | 127,400 | SH | DFND | 3 | 0 | 127,400 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,653 | 48,100 | SH | DFND | 2 | 48,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 43,869 | 795,454 | SH | SOLE | 5 | 795,454 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 583 | 8,300 | SH | DFND | 3 | 0 | 8,300 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,443 | 105,900 | SH | DFND | 2 | 105,900 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 16,972 | 241,485 | SH | SOLE | 5 | 241,485 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 676 | 18,500 | SH | DFND | 9 | 18,500 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 63,134 | 1,727,332 | SH | SOLE | 5 | 1,721,262 | 0 | 6,070 | |
WESBANCO INC | COM | 950810101 | 62,572 | 1,525,400 | SH | SOLE | 5 | 1,520,865 | 0 | 4,535 | |
WESCO INTL INC | COM | 95082P105 | 146 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 29,087 | 499,352 | SH | SOLE | 5 | 497,909 | 0 | 1,443 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,074 | 115,040 | SH | SOLE | 5 | 115,026 | 0 | 14 | |
WESTAR ENERGY INC | COM | 95709T100 | 79 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,001 | 40,351 | SH | DFND | 2 | 40,351 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 21,903 | 412,641 | SH | SOLE | 5 | 409,912 | 0 | 2,729 | |
WESTERN DIGITAL CORP | COM | 958102105 | 596 | 6,900 | SH | DFND | 3 | 0 | 6,900 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 449 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 242 | 2,800 | SH | DFND | 9 | 2,800 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 14,255 | 164,987 | SH | SOLE | 5 | 164,987 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 186 | 9,700 | SH | DFND | 3 | 0 | 9,700 | 0 | |
WESTERN UN CO | COM | 959802109 | 92 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 516 | 26,900 | SH | OTR | 7 | 0 | 0 | 26,900 | |
WESTERN UN CO | COM | 959802109 | 1,503 | 78,300 | SH | SOLE | 5 | 78,300 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 531 | 208,300 | SH | DFND | 9 | 208,300 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 584 | 10,300 | SH | DFND | 3 | 0 | 10,300 | 0 | |
WESTROCK CO | COM | 96145D105 | 130 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 14,726 | 259,569 | SH | SOLE | 5 | 259,569 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 211 | 6,200 | SH | DFND | 3 | 0 | 6,200 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 252 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | *W EXP 04/29/201 | 963025119 | 4 | 63,345 | SH | SOLE | 5 | 63,345 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 627 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 314 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 539 | 36,575 | SH | DFND | 9 | 36,575 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 447 | 81,800 | SH | DFND | 9 | 81,800 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 15,401 | 2,820,725 | SH | SOLE | 5 | 2,813,165 | 0 | 7,560 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 207 | 64,351 | SH | DFND | 9 | 64,351 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 861 | 26,539 | SH | DFND | 9 | 26,539 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 45,025 | 1,500,328 | SH | DFND | 4 | 1,332,928 | 105,200 | 62,200 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,804 | 60,100 | SH | DFND | 3 | 0 | 21,400 | 38,700 | |
WILLIAMS COS INC DEL | COM | 969457100 | 132 | 4,400 | SH | DFND | 3 | 0 | 4,400 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 16,268 | 542,086 | SH | DFND | 2 | 542,086 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,959 | 231,880 | SH | SOLE | 5 | 231,880 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 60 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 216 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 199 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,184 | 66,200 | SH | SOLE | 5 | 66,200 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 7,415 | 728,411 | SH | DFND | 5,8 | 73,100 | 641,637 | 13,674 | |
WIX COM LTD | SHS | M98068105 | 13,989 | 194,697 | SH | DFND | 5,8 | 18,257 | 173,062 | 3,378 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 44,208 | 1,211,191 | SH | SOLE | 5 | 1,210,358 | 0 | 833 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 52,447 | 1,817,903 | SH | SOLE | 5 | 1,812,480 | 0 | 5,423 | |
WOODWARD INC | COM | 980745103 | 5,907 | 76,115 | SH | SOLE | 5 | 76,106 | 0 | 9 | |
WORKDAY INC | CL A | 98138H101 | 148 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
WORKDAY INC | CL A | 98138H101 | 116 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,200 | 39,850 | SH | SOLE | 5 | 39,850 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 48 | 2,304 | SH | DFND | 9 | 2,304 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 391 | 8,500 | SH | DFND | 9 | 8,500 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 44,269 | 962,376 | SH | SOLE | 5 | 961,653 | 0 | 723 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 35,943 | 1,389,355 | SH | SOLE | 5 | 1,388,213 | 0 | 1,142 | |
WSFS FINL CORP | COM | 929328102 | 42,745 | 876,828 | SH | SOLE | 5 | 876,186 | 0 | 642 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 84 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 116 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 126 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,554 | 24,229 | SH | SOLE | 5 | 24,229 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 208 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 119 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 28,172 | 189,178 | SH | SOLE | 5 | 189,178 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 450 | 9,500 | SH | DFND | 3 | 0 | 9,500 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,197 | 152,100 | SH | DFND | 2 | 152,100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 14,157 | 299,173 | SH | SOLE | 5 | 299,173 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,261 | 55,000 | SH | SOLE | 5 | 55,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 562 | 26,700 | SH | DFND | 2 | 26,700 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,274 | 60,500 | SH | SOLE | 5 | 60,500 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 36 | 7,511 | SH | DFND | 9 | 7,511 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 231 | 6,925 | SH | DFND | 3 | 0 | 6,925 | 0 | |
XEROX CORP | COM NEW | 984121608 | 70 | 2,116 | SH | DFND | 2 | 2,116 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 326 | 9,800 | SH | DFND | 9 | 9,800 | 0 | 0 | |
XG TECHNOLOGY INC | COM PAR | 98372A705 | 78 | 48,328 | SH | DFND | 9 | 48,328 | 0 | 0 | |
XILINX INC | COM | 983919101 | 588 | 8,300 | SH | DFND | 3 | 0 | 8,300 | 0 | |
XILINX INC | COM | 983919101 | 205 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9,491 | 133,996 | SH | SOLE | 5 | 133,996 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 288 | 7,300 | SH | DFND | 3 | 0 | 7,300 | 0 | |
XL GROUP LTD | COM | G98294104 | 107 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 308 | 7,800 | SH | DFND | 9 | 7,800 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 2,515 | 63,750 | SH | SOLE | 5 | 63,750 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 132 | 6,700 | SH | DFND | 9 | 6,700 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 786 | 40,000 | SH | SOLE | 5 | 40,000 | 0 | 0 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 153 | 43,400 | SH | DFND | 9 | 43,400 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 15,187 | 224,060 | SH | SOLE | 5 | 223,766 | 0 | 294 | |
XYLEM INC | COM | 98419M100 | 438 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
XYLEM INC | COM | 98419M100 | 88 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 112 | SH | SOLE | 5 | 0 | 0 | 112 | |
YANDEX N V | SHS CLASS A | N97284108 | 40 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 54,534 | 1,655,078 | SH | SOLE | 5 | 1,655,078 | 0 | 0 | |
YATRA ONLINE INC | COM | G98338109 | 3,513 | 324,355 | PRN | SOLE | 1 | 324,355 | 0 | 0 | |
YATRA ONLINE INC | COM | G98338109 | 33,636 | 3,105,782 | PRN | SOLE | 1 | 3,105,782 | 0 | 0 | |
YELP INC | CL A | 985817105 | 52 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
YELP INC | CL A | 985817105 | 32,924 | 760,358 | SH | DFND | 5,8 | 405,583 | 345,800 | 8,975 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 629 | 45,600 | SH | DFND | 9 | 45,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 302 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
YUM BRANDS INC | COM | 988498101 | 262 | 3,566 | SH | DFND | 2 | 3,566 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,920 | 107,600 | SH | SOLE | 5 | 107,600 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,619 | 40,500 | SH | DFND | 2 | 40,500 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,870 | 46,790 | SH | OTR | 7 | 0 | 0 | 46,790 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 671 | 16,784 | SH | SOLE | 1 | 16,784 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,901 | 97,600 | SH | SOLE | 5 | 97,600 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 87 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,302 | 15,000 | SH | OTR | 7 | 0 | 0 | 15,000 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,301 | 15,000 | SH | SOLE | 5 | 15,000 | 0 | 0 | |
YY INC | MBL | 98426T106 | 156 | 1,802 | SH | SOLE | 1 | 1,802 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 671 | 42,599 | SH | DFND | 9 | 42,599 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 365 | 10,597 | SH | SOLE | 1 | 10,597 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,507 | 72,825 | SH | SOLE | 5 | 72,825 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 445 | 4,100 | SH | DFND | 9 | 4,100 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 19,920 | 183,462 | SH | DFND | 5,8 | 40,758 | 139,357 | 3,347 | |
ZENDESK INC | COM | 98936J101 | 1,980 | 68,010 | SH | SOLE | 5 | 68,010 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 187 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 258 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,237 | 113,050 | SH | SOLE | 5 | 113,050 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 113 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 9,297 | 197,053 | SH | SOLE | 5 | 197,053 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 838 | 66,345 | SH | SOLE | 5 | 66,345 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 306 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,858 | 76,188 | SH | SOLE | 5 | 76,188 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 404 | 22,300 | SH | DFND | 9 | 22,300 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 350 | 92,502 | SH | DFND | 9 | 92,502 | 0 | 0 |