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 | 13 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 90 | 1,822 | SH | DFND | 9 | 1,822 | 0 | 0 | |
2U INC | COM | 90214J101 | 8,376 | 129,847 | SH | SOLE | 5 | 129,847 | 0 | 0 | |
3M CO | COM | 88579Y101 | 315 | 1,340 | SH | SOLE | 1 | 1,340 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,999 | 42,483 | SH | SOLE | 5 | 42,483 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,802 | 28,900 | SH | DFND | 3 | 0 | 28,900 | 0 | |
3M CO | COM | 88579Y101 | 1,238 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 3,394 | 45,300 | SH | DFND | 2 | 0 | 45,300 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 6,441 | 90,000 | SH | SOLE | 5 | 90,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 297 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 4 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 33,752 | 919,656 | SH | SOLE | 5 | 918,694 | 0 | 962 | |
AAR CORP | COM | 000361105 | 47 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 271 | 6,800 | SH | DFND | 9 | 6,800 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 102,634 | 3,826,771 | SH | SOLE | 5 | 2,601,180 | 0 | 1,225,591 | |
ABBOTT LABS | COM | 002824100 | 739,890 | 12,964,588 | SH | SOLE | 5 | 12,533,476 | 0 | 431,111 | |
ABBOTT LABS | COM | 002824100 | 80 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 765 | 13,400 | SH | DFND | 3 | 0 | 13,400 | 0 | |
ABBOTT LABS | COM | 002824100 | 944 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,415 | 14,740 | SH | OTR | 7 | 0 | 0 | 14,740 | |
ABBVIE INC | COM | 00287Y109 | 42,420 | 438,626 | SH | SOLE | 5 | 438,626 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 329 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 938 | 9,700 | SH | DFND | 3 | 0 | 9,700 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,546 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 10 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 380 | 21,800 | SH | DFND | 9 | 21,800 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 45,703 | 243,867 | SH | DFND | 5,8 | 157,435 | 84,172 | 2,260 | |
ABM INDS INC | COM | 000957100 | 46,445 | 1,231,305 | SH | SOLE | 5 | 1,230,246 | 0 | 1,059 | |
ABRAXAS PETE CORP | COM | 003830106 | 460 | 186,900 | SH | DFND | 9 | 186,900 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 33 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 30 | 7,350 | SH | DFND | 9 | 7,350 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,212 | 37,140 | SH | SOLE | 1 | 37,140 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 217 | 7,200 | SH | DFND | 9 | 7,200 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 458 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,445 | 9,440 | SH | OTR | 7 | 0 | 0 | 9,440 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,422 | 218,315 | SH | SOLE | 5 | 218,315 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,312 | 34,700 | SH | DFND | 3 | 0 | 34,700 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 824 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,781 | 146,000 | SH | SOLE | 5 | 146,000 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 36 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 8 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 12 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 6 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 8 | 12,700 | SH | DFND | 9 | 12,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 44 | SH | SOLE | 5 | 44 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 76 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 412 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 374 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,982 | 45,355 | SH | SOLE | 5 | 45,355 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 405 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 34 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 2,735 | 99,252 | SH | SOLE | 5 | 99,252 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 30,185 | 890,662 | SH | SOLE | 5 | 889,715 | 0 | 947 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 10 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 33 | 7,400 | SH | DFND | 9 | 7,400 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 299 | 28,900 | SH | DFND | 9 | 28,900 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 33 | 5,105 | SH | DFND | 9 | 5,105 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 31,339 | 178,836 | SH | SOLE | 5 | 178,406 | 0 | 430 | |
ADOBE SYS INC | COM | 00724F101 | 158 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 193 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 701 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 71 | 3,652 | SH | DFND | 9 | 3,652 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 868 | 8,712 | SH | SOLE | 5 | 8,712 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 79 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 74 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 132 | 12,800 | SH | DFND | 3 | 0 | 12,800 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 99 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 151 | 3,600 | SH | DFND | 9 | 3,600 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 8 | 2,397 | SH | DFND | 9 | 2,397 | 0 | 0 | |
AECOM | COM | 00766T100 | 8,360 | 225,034 | SH | SOLE | 5 | 225,034 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 261 | 60,753 | SH | DFND | 9 | 60,753 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 61 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 9 | 1,755 | SH | DFND | 9 | 1,755 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 321 | 6,100 | SH | DFND | 3 | 0 | 6,100 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 61 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,144 | 52,620 | SH | SOLE | 5 | 52,620 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 53 | 9,028 | SH | DFND | 9 | 9,028 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,899 | 60,850 | SH | SOLE | 5 | 60,850 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,054 | 97,300 | SH | SOLE | 5 | 97,300 | 0 | 0 | |
AES CORP | COM | 00130H105 | 292 | 27,000 | SH | DFND | 9 | 27,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 324 | 29,900 | SH | DFND | 3 | 0 | 29,900 | 0 | |
AES CORP | COM | 00130H105 | 74 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 9,087 | 50,375 | SH | SOLE | 5 | 50,375 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,371 | 7,600 | SH | DFND | 3 | 0 | 7,600 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 572 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 8 | 7,058 | SH | DFND | 9 | 7,058 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 28,769 | 140,168 | SH | DFND | 5,8 | 52,112 | 86,152 | 1,904 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 431 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 114 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 8 | 6,500 | SH | DFND | 9 | 6,500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 9,695 | 110,449 | SH | SOLE | 5 | 110,449 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 764 | 8,700 | SH | DFND | 3 | 0 | 8,700 | 0 | |
AFLAC INC | COM | 001055102 | 342 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 57 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 279 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
AGCO CORP | COM | 001084102 | 44 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,833 | 131,892 | SH | SOLE | 5 | 131,892 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 194 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 205 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 115 | 5,700 | SH | DFND | 3 | 0 | 5,700 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 262 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 353 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 8 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 246 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 302 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,303 | 55,700 | SH | SOLE | 5 | 55,700 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 35 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 2,521 | 2,500,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,125 | 324,800 | SH | SOLE | 5 | 324,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 150 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 88 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 31 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 286 | 19,200 | SH | DFND | 9 | 19,200 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 35 | 5,600 | SH | DFND | 9 | 5,600 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1 | 113 | SH | SOLE | 5 | 0 | 0 | 113 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,201 | 43,550 | SH | SOLE | 5 | 43,550 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 318 | 118,777 | SH | DFND | 9 | 118,777 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,731 | 28,175 | SH | SOLE | 5 | 28,175 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 8,536 | 66,745 | SH | SOLE | 5 | 66,745 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 409 | 3,200 | SH | DFND | 3 | 0 | 3,200 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 150 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 8 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 453 | 8,400 | SH | DFND | 9 | 8,400 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 859 | 75,000 | SH | SOLE | 5 | 75,000 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 10 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 10 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 0 | SH | SOLE | 5 | 0 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 297 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,334 | 40,842 | SH | SOLE | 5 | 40,842 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,010 | 24,700 | SH | DFND | 2 | 24,700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23,768 | 198,745 | SH | SOLE | 5 | 198,745 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 72 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 323 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,834 | 28,032 | SH | OTR | 7 | 0 | 0 | 28,032 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 345,002 | 2,000,923 | SH | DFND | 5,8 | 1,998,039 | 2,370 | 514 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 241 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,371 | 193,900 | SH | DFND | 2 | 193,900 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 8,364 | 48,508 | SH | SOLE | 1 | 48,508 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,073 | 67,838 | SH | SOLE | 5 | 67,838 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 44 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 578 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 130 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,641 | 84,795 | SH | SOLE | 5 | 84,776 | 0 | 19 | |
ALKERMES PLC | SHS | G01767105 | 55 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
ALKERMES PLC | SHS | G01767105 | 76 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 119 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 222 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 24 | 1,006 | SH | DFND | 9 | 1,006 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 111 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 89,825 | 549,118 | SH | DFND | 5,8 | 157,719 | 387,184 | 4,215 | |
ALLERGAN PLC | SHS | G0177J108 | 752 | 4,600 | SH | DFND | 3 | 0 | 4,600 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 861 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 49,191 | 661,530 | SH | SOLE | 5 | 659,145 | 0 | 2,385 | |
ALLETE INC | COM NEW | 018522300 | 1,098 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 203 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 133 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,373 | 102,632 | SH | SOLE | 5 | 102,632 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 68 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,415 | 61,600 | SH | DFND | 2 | 61,600 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 296 | 8,950 | SH | DFND | 9 | 8,950 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 502 | 11,666 | SH | SOLE | 1 | 11,666 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 759 | 17,630 | SH | OTR | 7 | 0 | 0 | 17,630 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,775 | 134,080 | SH | SOLE | 5 | 134,080 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 30 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 31 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 563 | 38,700 | SH | DFND | 9 | 38,700 | 0 | 0 | |
ALLSTATE CORP | COM | 200021014 | 1,403 | 13,400 | SH | OTR | 7 | 0 | 0 | 13,400 | |
ALLSTATE CORP | COM | 020002101 | 750,257 | 7,165,093 | SH | SOLE | 5 | 6,919,143 | 0 | 245,949 | |
ALLSTATE CORP | COM | 020002101 | 880 | 8,400 | SH | DFND | 3 | 0 | 8,400 | 0 | |
ALLSTATE CORP | COM | 020002101 | 331 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,161 | 39,800 | SH | SOLE | 5 | 39,800 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 452 | 15,500 | SH | DFND | 9 | 15,500 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 440 | 15,100 | SH | DFND | 3 | 0 | 15,100 | 0 | |
ALLY FINL INC | COM | 02005N100 | 95 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 33 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,200 | 40,926 | SH | SOLE | 5 | 40,926 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 352 | 21,517 | SH | DFND | 9 | 21,517 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 843 | 800 | SH | OTR | 7 | 0 | 0 | 800 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 848 | 810 | SH | OTR | 7 | 0 | 0 | 810 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 146,305 | 139,781 | SH | DFND | 5,8 | 65,791 | 73,158 | 832 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 258,309 | 245,215 | SH | DFND | 5,8 | 101,393 | 142,172 | 1,650 | |
ALPHABET INC | CAP STK CL C | 02079K305 | 10,218 | 9,700 | SH | DFND | 3 | 0 | 9,700 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,464 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K305 | 2,921 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,877 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 33 | 12,425 | SH | DFND | 9 | 12,425 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 8 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 56,601 | 810,318 | SH | SOLE | 5 | 810,318 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 314 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
ALTABA INC | COM | 021346101 | 159 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H101 | 56 | 27,999 | SH | DFND | 9 | 27,999 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 140 | 4,997 | SH | DFND | 9 | 4,997 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 59,560 | 1,181,751 | SH | SOLE | 5 | 1,177,166 | 0 | 4,585 | |
ALTRIA GROUP INC | COM | 02209S103 | 307 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,332 | 46,660 | SH | SOLE | 5 | 46,660 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 87 | 6,600 | SH | DFND | 9 | 6,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 959 | 820 | SH | OTR | 7 | 0 | 0 | 820 | |
AMAZON COM INC | COM | 023135106 | 116,755 | 99,836 | SH | SOLE | 5 | 99,715 | 0 | 121 | |
AMAZON COM INC | COM | 023135106 | 1,520 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,942 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 147 | 9,200 | SH | DFND | 9 | 9,200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 441 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,028 | 19,000 | SH | SOLE | 5 | 19,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 406 | 7,500 | SH | DFND | 9 | 7,500 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,795 | 57,959 | SH | SOLE | 5 | 57,959 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 47 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
AMERCO | COM | 023586100 | 113 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
AMERCO | COM | 023586100 | 37 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 218 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
AMEREN CORP | COM | 023608102 | 3,933 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 63 | 7,307 | SH | DFND | 9 | 7,307 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 57,235 | 3,337,515 | SH | SOLE | 5 | 3,337,515 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,698 | 224,826 | SH | SOLE | 5 | 224,826 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 567 | 10,900 | SH | DFND | 3 | 0 | 10,900 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 242 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 453 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 22 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,611 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7,776 | 413,616 | SH | SOLE | 5 | 413,150 | 0 | 466 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 38 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,721 | 118,539 | SH | SOLE | 5 | 118,539 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 706 | 9,600 | SH | DFND | 3 | 0 | 9,600 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 13,395 | 142,400 | SH | DFND | 2 | 142,400 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 108,101 | 3,517,762 | SH | SOLE | 5 | 3,506,593 | 0 | 11,169 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 212 | 6,900 | SH | DFND | 9 | 6,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,220 | 12,330 | SH | OTR | 7 | 0 | 0 | 12,330 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,154 | 333,840 | SH | SOLE | 5 | 333,840 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,430 | 14,400 | SH | DFND | 3 | 0 | 14,400 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 687 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 23,992 | 221,045 | SH | SOLE | 5 | 221,045 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,160 | 190,458 | SH | SOLE | 5 | 190,458 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,337 | 59,300 | SH | DFND | 2 | 59,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,591 | 26,700 | SH | DFND | 3 | 0 | 26,700 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 761 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 711 | 28,368 | SH | DFND | 9 | 28,368 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 286 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,473 | 143,502 | SH | SOLE | 5 | 143,502 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38,607 | 270,600 | SH | DFND | 4 | 270,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 243 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,953 | 145,300 | SH | DFND | 2 | 145,300 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 170 | 8,628 | SH | DFND | 9 | 8,628 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 36,992 | 284,008 | SH | SOLE | 5 | 284,008 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,748 | 51,900 | SH | SOLE | 5 | 51,900 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 165 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,135 | 51,200 | SH | DFND | 2 | 51,200 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 27 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 31 | 8,500 | SH | DFND | 9 | 8,500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 858 | 5,060 | SH | OTR | 7 | 0 | 0 | 5,060 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,300 | 54,879 | SH | SOLE | 5 | 54,879 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 237 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 458 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 238 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 129 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 716 | 7,800 | SH | DFND | 3 | 0 | 7,800 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 132 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6,195 | 85,490 | SH | SOLE | 5 | 85,490 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 152 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
AMETEK INC NEW | COM | 031100100 | 139 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,525 | 8,770 | SH | OTR | 7 | 0 | 0 | 8,770 | |
AMGEN INC | COM | 031162100 | 26,128 | 150,248 | SH | SOLE | 5 | 150,248 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 209 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,391 | 31,000 | SH | DFND | 3 | 0 | 31,000 | 0 | |
AMGEN INC | COM | 031162100 | 1,417 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 556 | 55,300 | SH | DFND | 9 | 55,300 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 34,334 | 697,146 | SH | SOLE | 5 | 697,146 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 37 | 2,973 | SH | DFND | 9 | 2,973 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 33 | SH | SOLE | 5 | 33 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 948 | 10,800 | SH | DFND | 3 | 0 | 10,800 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 262 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 31 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 912 | 90,596 | SH | DFND | 9 | 90,596 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 440 | 8,200 | SH | DFND | 3 | 0 | 8,200 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 288 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,265 | 59,138 | SH | SOLE | 5 | 59,138 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 218 | 2,449 | SH | DFND | 3 | 0 | 2,449 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 298 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 65,456 | 572,432 | SH | SOLE | 5 | 570,608 | 0 | 1,824 | |
ANDEAVOR | COM | 03349M105 | 732 | 6,400 | SH | DFND | 3 | 0 | 6,400 | 0 | |
ANDEAVOR | COM | 03349M105 | 4 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 30 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 741 | 44,569 | SH | SOLE | 5 | 44,569 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 170 | 10,200 | SH | DFND | 9 | 10,200 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5,117 | 502,181 | SH | SOLE | 5 | 502,181 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,637 | 131,200 | SH | SOLE | 5 | 131,200 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 34,545 | 454,533 | SH | SOLE | 5 | 454,107 | 0 | 426 | |
ANNALY CAP MGMT INC | COM | 035710409 | 831 | 69,850 | SH | OTR | 7 | 0 | 0 | 69,850 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,487 | 209,150 | SH | SOLE | 5 | 209,150 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 320 | 26,900 | SH | DFND | 3 | 0 | 26,900 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 127 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 878 | 5,948 | SH | SOLE | 1 | 5,948 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 127 | 860 | SH | SOLE | 5 | 860 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 30 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 428 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
ANSYS INC | COM | 03662Q105 | 110 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 34 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 10 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 17,978 | 79,900 | SH | SOLE | 5 | 79,900 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,440 | 6,400 | SH | DFND | 3 | 0 | 6,400 | 0 | |
ANTHEM INC | COM | 036752103 | 456 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 9 | 5,500 | SH | DFND | 9 | 5,500 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 12,563 | 93,754 | SH | SOLE | 5 | 93,754 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 27 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 228 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
AON PLC | SHS CL A | G0408V102 | 380 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 97 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
APACHE CORP | COM | 037411105 | 151 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10,799 | 247,053 | SH | SOLE | 5 | 247,024 | 0 | 29 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,684 | 40,700 | SH | DFND | 2 | 40,700 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 641 | 14,023 | SH | SOLE | 5 | 14,023 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,432 | 77,600 | SH | SOLE | 5 | 77,600 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 776 | 137,067 | SH | DFND | 9 | 137,067 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 867 | 20,898 | SH | DFND | 9 | 20,898 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 38 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 25 | 1,288 | SH | SOLE | 5 | 1,288 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,299 | 54,700 | SH | DFND | 2 | 54,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,398 | 31,900 | SH | OTR | 7 | 0 | 0 | 31,900 | |
APPLE INC | COM | 037833100 | 105,216 | 621,736 | SH | SOLE | 5 | 621,736 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,214 | 154,900 | SH | DFND | 3 | 0 | 154,900 | 0 | |
APPLE INC | COM | 037833100 | 8,107 | 42,300 | SH | DFND | 2 | 42,300 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 41 | 11,258 | SH | DFND | 9 | 11,258 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 39,182 | 575,353 | SH | SOLE | 5 | 574,784 | 0 | 569 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 75 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 961 | 18,800 | SH | OTR | 7 | 0 | 0 | 18,800 | |
APPLIED MATLS INC | COM | 038222105 | 95,731 | 1,872,671 | SH | DFND | 5,8 | 356,392 | 1,498,090 | 18,189 | |
APPLIED MATLS INC | COM | 038222105 | 266 | 5,200 | SH | DFND | 9 | 5,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,714 | 53,100 | SH | DFND | 3 | 0 | 53,100 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 766 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 34 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 34 | 11,600 | SH | DFND | 9 | 11,600 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 14 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 101 | 23,800 | SH | DFND | 9 | 23,800 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 93 | 45,300 | SH | DFND | 2 | 45,300 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 33 | 15,700 | SH | DFND | 9 | 15,700 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 7 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 99 | 69,667 | SH | SOLE | 5 | 69,667 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 14,640 | 342,547 | SH | SOLE | 5 | 342,507 | 0 | 40 | |
ARAMARK | COM | 03852U106 | 132 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
ARAMARK | COM | 03852U106 | 138 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 9 | 1,792 | SH | DFND | 9 | 1,792 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 483 | 13,500 | SH | DFND | 9 | 13,500 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 227 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 238 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 640,079 | 15,970,030 | SH | SOLE | 5 | 15,513,652 | 0 | 456,378 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 934 | 23,300 | SH | DFND | 3 | 0 | 23,300 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 117 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 181 | 17,240 | SH | DFND | 9 | 17,240 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,038 | 38,080 | SH | SOLE | 1 | 38,080 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 327 | 12,000 | SH | DFND | 3 | 0 | 12,000 | 0 | |
ARCONIC INC | COM | 03965L100 | 72 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 65,117 | 6,291,736 | SH | SOLE | 5 | 6,291,736 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 703 | 67,906 | SH | DFND | 9 | 67,906 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 7,657 | 225,400 | SH | SOLE | 5 | 225,400 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 880 | 56,000 | SH | SOLE | 5 | 56,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 119 | 7,600 | SH | DFND | 9 | 7,600 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 309 | 15,467 | SH | SOLE | 5 | 15,467 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 207 | 4,600 | SH | DFND | 9 | 4,600 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 19 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,724 | 44,187 | SH | SOLE | 5 | 44,187 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 145,483 | 617,554 | SH | DFND | 5,8 | 280,150 | 332,881 | 4,523 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 14,627 | 941,838 | SH | SOLE | 5 | 940,935 | 0 | 903 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 227 | 13,400 | SH | DFND | 9 | 13,400 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,224 | 330,000 | SH | SOLE | 5 | 330,000 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 498 | 19,400 | SH | DFND | 9 | 19,400 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 925 | 11,500 | SH | SOLE | 5 | 11,500 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 265 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 105 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 123 | 33,400 | SH | DFND | 9 | 33,400 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 26,102 | 407,847 | SH | SOLE | 5 | 406,361 | 0 | 1,486 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 70 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 32 | 13,600 | SH | DFND | 9 | 13,600 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 129 | 13,250 | SH | SOLE | 5 | 13,250 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 370 | 55,000 | SH | SOLE | 5 | 55,000 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 33 | 30,600 | SH | DFND | 2 | 30,600 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 59 | 632 | SH | SOLE | 5 | 632 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 164 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 57 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 96,051 | 552,589 | SH | DFND | 5,8 | 114,610 | 432,660 | 5,319 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 31 | 6,401 | SH | DFND | 9 | 6,401 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 37 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 218 | 8,600 | SH | DFND | 9 | 8,600 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,503 | 14,900 | SH | SOLE | 5 | 14,900 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 212 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,350 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,165 | 34,400 | SH | SOLE | 5 | 34,400 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 156 | 4,600 | SH | DFND | 9 | 4,600 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 9 | 3,800 | SH | DFND | 9 | 3,800 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,725 | 510,800 | SH | SOLE | 5 | 510,800 | 0 | 0 | |
ASV HLDGS INC | COM | 00215L104 | 17 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,634 | 53,771 | SH | SOLE | 5 | 53,771 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 350 | 8,991 | SH | SOLE | 1 | 8,991 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,049 | 53,400 | SH | OTR | 7 | 0 | 0 | 53,400 | |
AT&T INC | COM | 00206R102 | 746,239 | 19,193,398 | SH | SOLE | 5 | 18,696,824 | 0 | 496,573 | |
AT&T INC | COM | 00206R102 | 5,591 | 143,800 | SH | DFND | 3 | 0 | 143,800 | 0 | |
AT&T INC | COM | 00206R102 | 2,197 | 47,800 | SH | DFND | 2 | 47,800 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 771 | 76,008 | SH | DFND | 9 | 76,008 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 576 | 4,333 | SH | SOLE | 1 | 4,333 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 15,011 | 112,830 | SH | DFND | 5,8 | 23,496 | 87,223 | 2,111 | |
ATHENAHEALTH INC | COM | 04685W103 | 67 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 191 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 9 | 4,700 | SH | DFND | 9 | 4,700 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 38,775 | 1,807,696 | SH | SOLE | 5 | 1,800,106 | 0 | 7,590 | |
ATKORE INTL GROUP INC | COM | 047649108 | 11 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 318 | 135,390 | SH | DFND | 9 | 135,390 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 3,447 | 162,511 | SH | SOLE | 5 | 162,511 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 821 | 38,700 | SH | DFND | 9 | 38,700 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 164 | 2,800 | SH | DFND | 9 | 2,800 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 111 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,107 | 46,295 | SH | SOLE | 5 | 46,295 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,974 | 81,200 | SH | DFND | 4 | 81,200 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 77 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 236 | 26,800 | SH | DFND | 2 | 26,800 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 30,739 | 556,270 | SH | SOLE | 5 | 555,778 | 0 | 492 | |
ATRICURE INC | COM | 04963C209 | 1,825 | 100,056 | SH | SOLE | 5 | 100,056 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 32 | 4,564 | SH | DFND | 9 | 4,564 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 419 | 56,975 | SH | DFND | 9 | 56,975 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,707 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 704 | 11,000 | SH | OTR | 7 | 0 | 0 | 11,000 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 711 | 11,000 | SH | SOLE | 5 | 11,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 75,168 | 1,162,327 | SH | DFND | 9 | 453,840 | 206,903 | 501,584 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 111 | 278,617 | SH | DFND | 2 | 106,896 | 171,721 | 0 | |
AUTOHOME INC-ADR | COM | 05278C107 | 142 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,309 | 10,299 | SH | SOLE | 1 | 10,299 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 216 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
AUTOLIV INC | COM | 052800109 | 470 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,449 | 20,900 | SH | DFND | 3 | 0 | 20,900 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 179 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 46 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
AUTOWEB INC | COM | 05335B100 | 1,018 | 112,950 | SH | DFND | 9 | 112,950 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 285 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,876 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 32,129 | 180,087 | SH | SOLE | 5 | 180,087 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 143 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,095 | 38,737 | SH | DFND | 2 | 38,737 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 79 | 22,400 | SH | DFND | 2 | 22,400 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 852 | 7,420 | SH | OTR | 7 | 0 | 0 | 7,420 | |
AVERY DENNISON CORP | COM | 053611109 | 852 | 7,420 | SH | SOLE | 5 | 7,420 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 425 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 896 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 115 | 21,300 | SH | DFND | 9 | 21,300 | 0 | 0 | |
AVNET INC | COM | 053807103 | 9,326 | 235,378 | SH | SOLE | 5 | 235,378 | 0 | 0 | |
AVNET INC | COM | 053807103 | 174 | 4,400 | SH | DFND | 3 | 0 | 4,400 | 0 | |
AVNET INC | COM | 053807103 | 47 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 519 | 241,200 | SH | SOLE | 5 | 241,200 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 123 | 57,300 | SH | DFND | 9 | 57,300 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,059 | 249,049 | SH | SOLE | 5 | 249,049 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 52 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,930 | 67,258 | SH | SOLE | 5 | 67,258 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 11 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 85 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 46 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AXT INC | COM | 00246W103 | 29 | 3,390 | SH | DFND | 9 | 3,390 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 678 | 19,300 | SH | DFND | 9 | 19,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 514 | 2,196 | SH | OTR | 7 | 0 | 0 | 2,196 | |
BAIDU INC | SPON ADR REP A | 056752108 | 132,996 | 567,875 | SH | DFND | 5,8 | 558,446 | 9,429 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,118 | 22,700 | SH | DFND | 2 | 22,700 | 0 | 0 | |
BAIDU.COM INC | COM | 056752108 | 2,737 | 11,687 | SH | SOLE | 1 | 11,687 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 443 | 14,000 | SH | DFND | 3 | 0 | 14,000 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 140 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 28,262 | 350,640 | SH | SOLE | 5 | 350,311 | 0 | 329 | |
BALL CORP | COM | 058498106 | 121 | 3,200 | SH | DFND | 3 | 0 | 3,200 | 0 | |
BALL CORP | COM | 058498106 | 2,600 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 8 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 57,357 | 5,601,624 | SH | SOLE | 5 | 5,601,624 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,959 | 16,922 | SH | SOLE | 5 | 16,922 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 49,520 | 5,121,200 | SH | SOLE | 5 | 5,121,200 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 49,888 | 7,628,064 | SH | SOLE | 5 | 5,024,249 | 0 | 2,603,815 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,964 | 99,940 | SH | SOLE | 5 | 99,940 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 32 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 27,690 | 937,992 | SH | SOLE | 5 | 937,992 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 121 | 4,100 | SH | DFND | 9 | 4,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,043 | 238,600 | SH | DFND | 3 | 0 | 238,600 | 0 | |
BANK AMER CORP | COM | 060505104 | 578 | 82,900 | SH | DFND | 2 | 82,900 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 58 | 5,032 | SH | DFND | 9 | 5,032 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 92,434 | 1,078,580 | SH | SOLE | 5 | 1,074,647 | 0 | 3,933 | |
BANK MONTREAL QUE | COM | 063671101 | 1,360 | 17,000 | SH | SOLE | 5 | 17,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 697,076 | 12,942,378 | SH | SOLE | 5 | 12,513,723 | 0 | 428,655 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,605 | 29,800 | SH | DFND | 3 | 0 | 29,800 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 295 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,658 | 45,676 | SH | SOLE | 5 | 45,014 | 0 | 662 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 327 | 9,000 | SH | DFND | 9 | 9,000 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 248 | 6,100 | SH | DFND | 9 | 6,100 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 13 | 387 | SH | DFND | 9 | 387 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 77 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 11 | 390 | SH | SOLE | 5 | 390 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 57 | 6,900 | SH | DFND | 9 | 6,900 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 281 | 41,910 | SH | DFND | 9 | 41,910 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 117,529 | 1,857,577 | SH | SOLE | 5 | 1,853,176 | 0 | 4,401 | |
BARRETT BILL CORP | COM | 06846N104 | 381 | 74,257 | SH | DFND | 9 | 74,257 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 35 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 503 | 13,389 | SH | DFND | 9 | 13,389 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 65 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 181 | 2,800 | SH | DFND | 9 | 2,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 452 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
BAXTER INTL INC | COM | 071813109 | 357 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 962 | 19,350 | SH | OTR | 7 | 0 | 0 | 19,350 | |
BB&T CORP | COM | 054937107 | 728,872 | 14,659,541 | SH | SOLE | 5 | 14,189,374 | 0 | 470,167 | |
BB&T CORP | COM | 054937107 | 1,129 | 22,700 | SH | DFND | 3 | 0 | 22,700 | 0 | |
BB&T CORP | COM | 054937107 | 647 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 147 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 521 | 27,098 | SH | DFND | 9 | 27,098 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 20,542 | 95,963 | SH | SOLE | 5 | 95,963 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 342 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,255 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 519 | 23,600 | SH | SOLE | 5 | 23,600 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 103 | 4,700 | SH | DFND | 9 | 4,700 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 154 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
BELDEN INC | COM | 077454106 | 29,098 | 377,069 | SH | SOLE | 5 | 376,796 | 0 | 273 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,416 | 52,445 | SH | SOLE | 5 | 52,445 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 8,254 | 115,200 | SH | SOLE | 5 | 115,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,176 | 26,110 | SH | SOLE | 5 | 26,110 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,341 | 21,900 | SH | DFND | 3 | 0 | 21,900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,614 | 44,099 | SH | SOLE | 5 | 44,099 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 163,532 | 2,787,323 | SH | SOLE | 5 | 2,777,450 | 0 | 9,873 | |
BEST BUY INC | COM | 086516101 | 178 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,164 | 17,000 | SH | DFND | 3 | 0 | 17,000 | 0 | |
BEST BUY INC | COM | 086516101 | 658 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 932 | 61,700 | SH | OTR | 7 | 0 | 0 | 61,700 | |
BGC PARTNERS INC | CL A | 05541T101 | 932 | 61,700 | SH | SOLE | 5 | 61,700 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 139 | 9,200 | SH | DFND | 9 | 9,200 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,967 | 64,505 | SH | SOLE | 5 | 64,505 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 80 | 10,588 | SH | DFND | 9 | 10,588 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 477 | 8,500 | SH | DFND | 9 | 8,500 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 279 | 1,170 | SH | SOLE | 1 | 1,170 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 24,954 | 192,622 | SH | DFND | 5,8 | 66,111 | 122,727 | 3,784 | |
BIOAMBER INC | COM | 09072Q106 | 33 | 81,983 | SH | DFND | 9 | 81,983 | 0 | 0 | |
BIOCEPT INC | COM NEW | 09072V204 | 8 | 11,900 | SH | DFND | 9 | 11,900 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 9 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 33 | 11,200 | SH | DFND | 9 | 11,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,137 | 3,570 | SH | OTR | 7 | 0 | 0 | 3,570 | |
BIOGEN INC | COM | 09062X103 | 226,638 | 711,424 | SH | DFND | 5,8 | 206,653 | 499,395 | 5,376 | |
BIOGEN INC | COM | 09062X103 | 96 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,504 | 11,000 | SH | DFND | 3 | 0 | 11,000 | 0 | |
BIOGEN INC | COM | 09062X103 | 168 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 34 | 5,600 | SH | DFND | 9 | 5,600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,999 | 3,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 330 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 49 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 34 | 779 | SH | DFND | 9 | 779 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 22,612 | 756,263 | SH | SOLE | 5 | 756,263 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 8 | 3,800 | SH | DFND | 9 | 3,800 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 20,039 | 371,635 | SH | DFND | 5,8 | 71,074 | 294,090 | 6,471 | |
BIOVERATIV INC | COM | 09075E100 | 275 | 5,100 | SH | DFND | 9 | 5,100 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 226 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 957 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 14,727 | 463,100 | SH | SOLE | 5 | 463,100 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 256 | 72,111 | SH | DFND | 9 | 72,111 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 61,771 | 1,027,628 | SH | SOLE | 5 | 1,023,611 | 0 | 4,017 | |
BLACK HILLS CORP | COM | 092113109 | 581 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 22 | 490 | SH | DFND | 3 | 0 | 490 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,576 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 19,923 | 210,851 | SH | DFND | 5,8 | 55,079 | 151,102 | 4,670 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 309 | 49,600 | SH | DFND | 9 | 49,600 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 40,783 | 79,389 | SH | SOLE | 5 | 79,389 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 616 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
BLACKROCK INC | COM | 09247X101 | 128 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,425 | 138,201 | SH | SOLE | 5 | 138,201 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,335 | 41,500 | SH | SOLE | 5 | 41,500 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 378 | 14,400 | SH | DFND | 9 | 14,400 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 73 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
BLOCK H & R INC | COM | 093671105 | 417 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,547 | 72,500 | SH | SOLE | 5 | 72,500 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 260 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 273 | 12,365 | SH | DFND | 9 | 12,365 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 31 | 7,800 | SH | DFND | 9 | 7,800 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,402 | 19,102 | SH | SOLE | 5 | 19,102 | 0 | 0 | |
BOEING CO | COM | 097023105 | 27,650 | 93,759 | SH | DFND | 5,8 | 77,932 | 15,827 | 0 | |
BOEING CO | COM | 097023105 | 324 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,917 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
BOEING CO | COM | 097023105 | 5,419 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 303 | 13,477 | SH | DFND | 9 | 13,477 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 44,211 | 1,108,056 | SH | SOLE | 5 | 1,106,969 | 0 | 1,087 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 331 | 8,300 | SH | DFND | 9 | 8,300 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 30 | 1,078 | SH | DFND | 9 | 1,078 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 12 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 481 | 12,603 | SH | SOLE | 1 | 12,603 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 948 | 24,850 | SH | OTR | 7 | 0 | 0 | 24,850 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,526 | 118,699 | SH | SOLE | 5 | 118,699 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 29,624 | 579,845 | SH | SOLE | 5 | 579,823 | 0 | 22 | |
BORGWARNER INC | COM | 099724106 | 189 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 628 | 12,300 | SH | DFND | 3 | 0 | 12,300 | 0 | |
BORGWARNER INC | COM | 099724106 | 391 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 51,081 | 3,306,229 | SH | SOLE | 5 | 3,293,251 | 0 | 12,978 | |
BOSTON PROPERTIES INC | COM | 101121101 | 18,067 | 138,942 | SH | SOLE | 5 | 138,942 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 169 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 770 | 41,700 | SH | DFND | 2 | 41,700 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,395 | 500,000 | SH | SOLE | 5 | 500,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 293 | 11,800 | SH | DFND | 3 | 0 | 11,800 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 51 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 76 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 100,324 | 2,386,965 | SH | SOLE | 5 | 1,572,241 | 0 | 814,724 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 108,303 | 5,953,978 | SH | SOLE | 5 | 5,938,233 | 0 | 15,745 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,071 | 42,300 | SH | DFND | 2 | 42,300 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 4,643 | 176,800 | SH | SOLE | 5 | 176,800 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 32 | 12,667 | SH | DFND | 9 | 12,667 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 86,549 | 7,686,743 | SH | SOLE | 5 | 7,686,743 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 221 | 26,604 | SH | DFND | 9 | 26,604 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,007 | 39,700 | SH | SOLE | 5 | 39,700 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 378 | 14,899 | SH | DFND | 9 | 14,899 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,034 | 191,850 | SH | SOLE | 5 | 191,850 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 1,140 | 61,132 | SH | SOLE | 5 | 61,132 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 32 | 4,500 | SH | DFND | 9 | 4,500 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 478 | 8,145 | SH | DFND | 3 | 0 | 8,145 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,613 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,289 | 33,200 | SH | SOLE | 5 | 33,200 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 54 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 12,854 | 163,324 | SH | SOLE | 5 | 163,324 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 315 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,354 | 120,000 | SH | SOLE | 5 | 120,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 55 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,995 | 65,200 | SH | DFND | 3 | 0 | 65,200 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 970 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 35 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,241 | 108,091 | SH | SOLE | 5 | 108,091 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 27,853 | 1,492,633 | SH | SOLE | 5 | 1,492,566 | 0 | 67 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 83 | 93,000 | SH | DFND | 2 | 93,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 11,876 | 46,229 | SH | SOLE | 5 | 46,229 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 206 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 462 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 114 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,342 | 147,300 | SH | SOLE | 5 | 147,300 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 462 | 5,103 | SH | DFND | 3 | 0 | 5,103 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 97 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 142 | 52,119 | SH | DFND | 9 | 52,119 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 60,322 | 6,218,737 | SH | SOLE | 5 | 6,218,737 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 203 | 20,900 | SH | DFND | 9 | 20,900 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,997 | 89,200 | SH | SOLE | 5 | 89,200 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 27,013 | 1,132,605 | SH | SOLE | 5 | 1,131,518 | 0 | 1,087 | |
BROOKS AUTOMATION INC | COM | 114340102 | 19 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 343 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 103 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3 | 57 | SH | SOLE | 5 | 57 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 16,924 | 382,907 | SH | SOLE | 5 | 382,571 | 0 | 336 | |
BRYN MAWR BK CORP | COM | 117665109 | 199 | 4,503 | SH | DFND | 9 | 4,503 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,738 | 115,800 | SH | DFND | 4,6 | 0 | 0 | 115,800 | |
BUCKLE INC | COM | 118440106 | 19 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 29 | 3,180 | SH | DFND | 9 | 3,180 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 516 | 23,700 | SH | DFND | 9 | 23,700 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,375 | 20,500 | SH | SOLE | 5 | 20,500 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 423 | 6,300 | SH | DFND | 3 | 0 | 6,300 | 0 | |
BUNGE LIMITED | COM | G16962105 | 43 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 39,437 | 320,550 | SH | SOLE | 5 | 319,942 | 0 | 608 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,710 | 61,332 | SH | SOLE | 5 | 61,319 | 0 | 13 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,243 | 13,953 | SH | SOLE | 1 | 13,953 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 347 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 37 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
CA INC | COM | 12673P105 | 850 | 25,530 | SH | OTR | 7 | 0 | 0 | 25,530 | |
CA INC | COM | 12673P105 | 684,467 | 20,566,913 | SH | SOLE | 5 | 19,946,600 | 0 | 620,312 | |
CA INC | COM | 12673P105 | 146 | 4,400 | SH | DFND | 3 | 0 | 4,400 | 0 | |
CA INC | COM | 12673P105 | 103 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 65,003 | 92,419 | SH | SOLE | 5 | 92,108 | 0 | 311 | |
CABOT CORP | COM | 127055101 | 1,626 | 26,400 | SH | SOLE | 5 | 26,400 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 256 | 2,720 | SH | DFND | 9 | 2,720 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 120 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 458 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 146 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 11 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 927 | 22,160 | SH | OTR | 7 | 0 | 0 | 22,160 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,304 | 102,928 | SH | SOLE | 5 | 102,928 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 117 | 2,800 | SH | DFND | 9 | 2,800 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 615 | 14,700 | SH | DFND | 3 | 0 | 14,700 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,186 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 5,019 | 396,788 | SH | SOLE | 5 | 396,788 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 558 | 19,700 | SH | DFND | 9 | 19,700 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 105 | 29,890 | SH | DFND | 9 | 29,890 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 34 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 263 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 317 | 38,000 | SH | DFND | 9 | 38,000 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 63,277 | 2,208,631 | SH | SOLE | 5 | 2,206,755 | 0 | 1,876 | |
CALPINE CORP | COM NEW | 131347304 | 64 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,226 | 187,117 | SH | SOLE | 5 | 187,117 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 415 | 25,900 | SH | DFND | 2 | 25,900 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 929 | 19,460 | SH | OTR | 7 | 0 | 0 | 19,460 | |
CAMPBELL SOUP CO | COM | 134429109 | 936 | 19,460 | SH | SOLE | 5 | 19,460 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 342 | 7,100 | SH | DFND | 3 | 0 | 7,100 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 221 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,164 | 50,471 | SH | SOLE | 5 | 50,471 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 27 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 7 | 3,880 | SH | DFND | 9 | 3,880 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 63,857 | 1,707,416 | SH | SOLE | 5 | 1,173,954 | 0 | 533,461 | |
CANTEL MEDICAL CORP | COM | 138098108 | 82 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 180 | 7,828 | SH | DFND | 9 | 7,828 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,654 | 56,783 | SH | SOLE | 5 | 56,783 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,563 | 15,700 | SH | DFND | 3 | 0 | 15,700 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 135 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 103 | 14,200 | SH | DFND | 9 | 14,200 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 111 | 144,520 | SH | DFND | 9 | 144,520 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 649,524 | 10,601,011 | SH | SOLE | 5 | 10,348,085 | 0 | 252,926 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,336 | 21,800 | SH | DFND | 3 | 0 | 21,800 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 232 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1,972 | 2,200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 222 | 12,328 | SH | SOLE | 5 | 12,328 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 998 | 55,342 | SH | DFND | 9 | 55,342 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 190 | 25,900 | SH | DFND | 9 | 25,900 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 711 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,137 | 37,935 | SH | DFND | 5,8 | 0 | 37,935 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,099 | 106,967 | SH | SOLE | 5 | 106,967 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 425 | 6,400 | SH | DFND | 9 | 6,400 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 372 | 5,600 | SH | DFND | 3 | 0 | 5,600 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 307 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,955 | 38,335 | SH | SOLE | 5 | 38,335 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 779 | 30,300 | SH | SOLE | 5 | 30,300 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 40,055 | 1,882,294 | SH | SOLE | 5 | 1,880,843 | 0 | 1,451 | |
CARS COM INC | COM | 14575E105 | 13,453 | 466,460 | SH | DFND | 5,8 | 41,763 | 414,843 | 9,854 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 34,611 | 1,503,523 | SH | SOLE | 5 | 1,502,010 | 0 | 1,513 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 94 | 4,100 | SH | DFND | 9 | 4,100 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 10,233 | 91,418 | SH | SOLE | 5 | 91,408 | 0 | 10 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 8 | 5,197 | SH | DFND | 9 | 5,197 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 71,906 | 1,750,378 | SH | SOLE | 5 | 1,746,580 | 0 | 3,798 | |
CATALENT INC | COM | 148806102 | 173 | 4,200 | SH | DFND | 9 | 4,200 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 8 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 8 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 600 | 3,808 | SH | SOLE | 5 | 3,808 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 268 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,387 | 8,800 | SH | DFND | 3 | 0 | 8,800 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 125 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 67 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 2,157 | 25,727 | SH | SOLE | 1 | 25,727 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 46 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 26 | 1,667 | SH | DFND | 9 | 1,667 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,572 | 454,356 | SH | SOLE | 5 | 454,356 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 232 | 36,600 | SH | DFND | 2 | 36,600 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,081 | 24,950 | SH | OTR | 7 | 0 | 0 | 24,950 | |
CBRE GROUP INC | CL A | 12504L109 | 1,081 | 24,950 | SH | SOLE | 5 | 24,950 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 100 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 186 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 126 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 7,108 | 120,477 | SH | SOLE | 5 | 120,477 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 985 | 16,700 | SH | DFND | 3 | 0 | 16,700 | 0 | |
CBS CORP NEW | CL B | 124857202 | 145 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 141 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 236 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
CDW CORP | COM | 12514G108 | 156 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 69 | 13,483 | SH | DFND | 9 | 13,483 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,137 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 462 | 72,228 | SH | DFND | 9 | 72,228 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 16,161 | 150,920 | SH | SOLE | 5 | 150,920 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 21 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 568 | 5,300 | SH | DFND | 3 | 0 | 5,300 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 159 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,278 | 12,250 | SH | OTR | 7 | 0 | 0 | 12,250 | |
CELGENE CORP | COM | 151020104 | 212,247 | 2,033,794 | SH | DFND | 5,8 | 688,524 | 1,329,836 | 15,434 | |
CELGENE CORP | COM | 151020104 | 63 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 564 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
CELGENE CORP | COM | 151020104 | 3,635 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 8 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
CELSION CORPORATION | COM PAR NEW | 15117N503 | 9 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 37,075 | 4,943,499 | SH | SOLE | 5 | 4,943,499 | 0 | 0 | |
CEMTREX INC | COM PAR $.001 | 15130G303 | 215 | 83,685 | SH | DFND | 9 | 83,685 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,099 | 60,460 | SH | SOLE | 5 | 60,460 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 282 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 110 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,602 | 131,396 | SH | DFND | 5,8 | 108,303 | 23,093 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,390 | 49,000 | SH | SOLE | 5 | 49,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 226 | 7,955 | SH | DFND | 9 | 7,955 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 431 | 15,200 | SH | DFND | 3 | 0 | 15,200 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 235 | 130,843 | SH | DFND | 2 | 130,843 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 556 | 97,500 | SH | SOLE | 5 | 97,500 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 617 | 132,650 | SH | DFND | 9 | 132,650 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,665 | 70,678 | SH | SOLE | 5 | 70,678 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 22 | 553 | SH | DFND | 9 | 553 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,020 | 34,200 | SH | SOLE | 5 | 34,200 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 34 | 1,138 | SH | DFND | 9 | 1,138 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 228 | 11,600 | SH | DFND | 9 | 11,600 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 455 | 49,789 | SH | DFND | 9 | 49,789 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 279 | 8,964 | SH | SOLE | 5 | 8,964 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 285 | 17,100 | SH | DFND | 3 | 0 | 17,100 | 0 | |
CENTURYLINK INC | COM | 156700106 | 63 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 281 | 141,740 | SH | DFND | 9 | 141,740 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 782 | 11,600 | SH | DFND | 3 | 0 | 11,600 | 0 | |
CERNER CORP | COM | 156782104 | 15 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 793 | 234,499 | SH | SOLE | 5 | 234,499 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 259 | 6,100 | SH | DFND | 3 | 0 | 6,100 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 763 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 3,279 | 90,000 | SH | SOLE | 5 | 90,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,008 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 190 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 125 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,617 | 44,559 | SH | SOLE | 5 | 44,559 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 114 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 912 | 8,800 | SH | DFND | 3 | 0 | 8,800 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,976 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 71,714 | 1,488,457 | SH | SOLE | 5 | 1,484,596 | 0 | 3,861 | |
CHEFS WHSE INC | COM | 163086101 | 180 | 8,799 | SH | DFND | 9 | 8,799 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,795 | 232,556 | SH | SOLE | 5 | 232,556 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 42 | 172 | SH | DFND | 9 | 172 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 5,113 | 95,617 | SH | SOLE | 5 | 95,617 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 9 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,901 | 77,935 | SH | SOLE | 5 | 77,935 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 232 | 4,816 | SH | DFND | 9 | 4,816 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 138,184 | 2,566,567 | SH | DFND | 4 | 2,322,667 | 164,100 | 79,800 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 688 | 116,100 | SH | DFND | 4 | 0 | 51,700 | 64,400 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 386 | 486,200 | SH | DFND | 2 | 486,200 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,115 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 401 | 3,207 | SH | SOLE | 1 | 3,207 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 755,093 | 6,031,574 | SH | SOLE | 5 | 5,846,249 | 0 | 185,325 | |
CHEVRON CORP NEW | COM | 166764100 | 4,632 | 37,000 | SH | DFND | 3 | 0 | 37,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 475 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 471 | 29,200 | SH | SOLE | 5 | 29,200 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 34 | 3,800 | SH | DFND | 9 | 3,800 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,032 | 7,100 | SH | SOLE | 5 | 7,100 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 116 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 284 | 59,128 | SH | DFND | 9 | 59,128 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 36,014 | 457,200 | SH | DFND | 9 | 188,900 | 70,000 | 198,300 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 5,839 | 143,487 | SH | DFND | 2 | 44,800 | 98,687 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 7,348 | 50,891 | SH | SOLE | 5 | 50,891 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 54,311 | 376,034 | SH | DFND | 9 | 145,100 | 71,134 | 159,800 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 31 | 49,138 | SH | DFND | 2 | 36,038 | 13,100 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 171,460 | 3,392,565 | SH | SOLE | 5 | 2,823,550 | 0 | 569,014 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,969 | 54,094 | SH | SOLE | 5 | 54,094 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,373 | 25,511 | SH | SOLE | 5 | 25,511 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 67,919 | 875,242 | SH | SOLE | 5 | 872,081 | 0 | 3,161 | |
CHUBB LIMITED | COM | H1467J104 | 35,871 | 245,473 | SH | SOLE | 5 | 245,473 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,461 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 641 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 996 | 19,850 | SH | OTR | 7 | 0 | 0 | 19,850 | |
CHURCH & DWIGHT INC | COM | 171340102 | 996 | 19,850 | SH | SOLE | 5 | 19,850 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 436 | 8,700 | SH | DFND | 3 | 0 | 8,700 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 116 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 20,670 | 736,886 | SH | SOLE | 5 | 736,097 | 0 | 789 | |
CIENA CORP | COM NEW | 171779309 | 2,193 | 104,790 | SH | SOLE | 5 | 104,790 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,178 | 5,800 | SH | OTR | 7 | 0 | 0 | 5,800 | |
CIGNA CORPORATION | COM | 125509109 | 29,691 | 146,194 | SH | SOLE | 5 | 146,194 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 691 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 523 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 159 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 102 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 696 | 5,805 | SH | DFND | 9 | 5,805 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 247 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 123 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 46,223 | 1,327,485 | SH | SOLE | 5 | 1,323,203 | 0 | 4,282 | |
CINTAS CORP | COM | 172908105 | 418 | 2,682 | SH | SOLE | 5 | 2,682 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 47 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
CINTAS CORP | COM | 172908105 | 115 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 40,833 | 787,377 | SH | SOLE | 5 | 784,350 | 0 | 3,027 | |
CIRRUS LOGIC INC | COM | 172755100 | 41 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 345 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,916 | 50,400 | SH | OTR | 7 | 0 | 0 | 50,400 | |
CISCO SYS INC | COM | 17275R102 | 762,192 | 19,900,580 | SH | SOLE | 5 | 19,271,001 | 0 | 629,578 | |
CISCO SYS INC | COM | 17275R102 | 8 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,501 | 65,300 | SH | DFND | 3 | 0 | 65,300 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,702 | 40,700 | SH | DFND | 2 | 40,700 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,042 | 61,800 | SH | SOLE | 5 | 61,800 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 305 | 6,200 | SH | DFND | 3 | 0 | 6,200 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 265 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 260 | 9,839 | SH | DFND | 9 | 9,839 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,507 | 235,280 | SH | SOLE | 5 | 235,280 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 164 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,727 | 90,400 | SH | DFND | 3 | 0 | 90,400 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,957 | 21,400 | SH | DFND | 2 | 21,400 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 118 | 2,800 | SH | DFND | 9 | 2,800 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 651 | 15,500 | SH | DFND | 3 | 0 | 15,500 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 193 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1,688 | 1,300,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,749 | 42,600 | SH | SOLE | 5 | 42,600 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 150 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 519 | 5,900 | SH | DFND | 3 | 0 | 5,900 | 0 | |
CITRIX SYS INC | COM | 177376100 | 115 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 23,120 | 342,678 | SH | SOLE | 5 | 342,303 | 0 | 375 | |
CITY OFFICE REIT INC | COM | 178587101 | 537 | 41,300 | SH | SOLE | 5 | 41,300 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 407 | 149,000 | SH | DFND | 9 | 149,000 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3 | 157 | SH | DFND | 9 | 157 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 112 | 6,550 | SH | DFND | 9 | 6,550 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 500 | 9,229 | SH | SOLE | 1 | 9,229 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,153 | 25,400 | SH | SOLE | 5 | 25,400 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 27 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 119 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
CLOROX CO DEL | COM | 189054109 | 145 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 331 | 74,300 | SH | DFND | 9 | 74,300 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,604 | 97,115 | SH | SOLE | 5 | 97,115 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 35,372 | 520,171 | SH | SOLE | 5 | 519,614 | 0 | 557 | |
CM FIN INC | COM | 12574Q103 | 301 | 36,895 | SH | DFND | 9 | 36,895 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 107,951 | 739,139 | SH | DFND | 5,8 | 126,093 | 606,262 | 6,784 | |
CME GROUP INC | COM CL A | 12572Q105 | 584 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 13,276 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,468 | 179,034 | SH | SOLE | 5 | 179,034 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 109 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 166 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,516 | 80,400 | SH | DFND | 2 | 80,400 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 3,194 | 60,200 | SH | SOLE | 5 | 60,200 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 509 | 9,600 | SH | DFND | 9 | 9,600 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 129 | 4,924 | SH | DFND | 9 | 4,924 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 122 | 9,100 | SH | DFND | 9 | 9,100 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,146 | 127,400 | SH | SOLE | 5 | 127,400 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 235 | 9,500 | SH | DFND | 9 | 9,500 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 2 | 13 | SH | SOLE | 5 | 0 | 0 | 13 | |
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 47 | 50,600 | SH | DFND | 9 | 50,600 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 21,643 | 1,082,692 | SH | SOLE | 5 | 1,081,617 | 0 | 1,075 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 49 | 229 | SH | DFND | 9 | 229 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 343 | 7,470 | SH | SOLE | 1 | 7,470 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,609 | 362,004 | SH | SOLE | 5 | 362,004 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,509 | 32,900 | SH | DFND | 3 | 0 | 32,900 | 0 | |
COCA COLA CO | COM | 191216100 | 114 | 32,700 | SH | DFND | 2 | 32,700 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 167 | 4,195 | SH | SOLE | 5 | 4,195 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 209 | 5,255 | SH | DFND | 3 | 0 | 5,255 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,832 | 1,741 | SH | DFND | 2 | 1,741 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 148,104 | 2,127,407 | SH | SOLE | 5 | 2,127,407 | 0 | 0 | |
COGENTIX MED INC | COM | 19243A104 | 63 | 20,040 | SH | DFND | 9 | 20,040 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6,092 | 99,612 | SH | SOLE | 5 | 97,946 | 0 | 1,666 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 952 | 13,400 | SH | OTR | 7 | 0 | 0 | 13,400 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,072 | 43,257 | SH | SOLE | 5 | 43,257 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 78 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 469 | 6,600 | SH | DFND | 3 | 0 | 6,600 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 435 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 3,811 | 13,504 | SH | SOLE | 5 | 13,504 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,487 | 396,300 | SH | SOLE | 5 | 396,300 | 0 | 0 | |
COHU INC | COM | 192576106 | 392 | 17,851 | SH | DFND | 9 | 17,851 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 370 | 4,900 | SH | DFND | 3 | 0 | 4,900 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 634 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 29,800 | 1,614,317 | SH | SOLE | 5 | 1,614,317 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 33 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 16,450 | 716,788 | SH | SOLE | 5 | 716,788 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 912 | 40,700 | SH | DFND | 2 | 40,700 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,293 | 31,900 | SH | SOLE | 5 | 31,900 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 42,508 | 1,063,241 | SH | SOLE | 5 | 1,062,050 | 0 | 1,191 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,098 | 52,600 | SH | OTR | 7 | 0 | 0 | 52,600 | |
COMCAST CORP NEW | CL A | 20030N101 | 57,290 | 1,430,458 | SH | SOLE | 5 | 1,430,458 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,816 | 70,300 | SH | DFND | 3 | 0 | 70,300 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,866 | 39,100 | SH | DFND | 2 | 39,100 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 33,169 | 382,089 | SH | SOLE | 5 | 382,089 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 148 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 634 | 7,300 | SH | DFND | 3 | 0 | 7,300 | 0 | |
COMERICA INC | COM | 200340107 | 137 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,466 | 56,488 | SH | SOLE | 5 | 56,488 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 1,230 | 55,928 | SH | DFND | 9 | 55,928 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 13 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 47 | 4,416 | SH | DFND | 9 | 4,416 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 81,397 | 2,151,649 | SH | SOLE | 5 | 2,143,634 | 0 | 8,015 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 118 | 33,130 | SH | DFND | 9 | 33,130 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 63,415 | 1,179,815 | SH | SOLE | 5 | 1,175,040 | 0 | 4,775 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 115 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 95 | 22,200 | SH | DFND | 9 | 22,200 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 57,123 | 2,423,637 | SH | SOLE | 5 | 2,423,637 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 26,411 | 892,930 | SH | SOLE | 5 | 892,930 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 66,675 | 4,735,683 | SH | SOLE | 5 | 4,735,683 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 244 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 115 | 3,843 | SH | DFND | 9 | 3,843 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 225 | 44,187 | SH | DFND | 9 | 44,187 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 107 | 12,600 | SH | DFND | 9 | 12,600 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 321 | 14,527 | SH | DFND | 9 | 14,527 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 407 | 10,800 | SH | DFND | 3 | 0 | 10,800 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 297 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 602 | 130,300 | SH | DFND | 9 | 130,300 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 150 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
CONCHO RES INC | COM | 20605P101 | 205 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 4 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 38,519 | 755,724 | SH | SOLE | 5 | 755,024 | 0 | 700 | |
CONNS INC | COM | 208242107 | 544 | 15,300 | SH | DFND | 9 | 15,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 745,403 | 13,579,942 | SH | SOLE | 5 | 13,158,969 | 0 | 420,973 | |
CONOCOPHILLIPS | COM | 20825C104 | 60 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,103 | 20,100 | SH | DFND | 3 | 0 | 20,100 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 616 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 820 | 9,650 | SH | OTR | 7 | 0 | 0 | 9,650 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 820 | 9,650 | SH | SOLE | 5 | 9,650 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 212 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,166 | 87,800 | SH | DFND | 2 | 87,800 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 313 | 24,806 | SH | DFND | 9 | 24,806 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 69 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 69 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 162 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 554 | 49,683 | SH | DFND | 9 | 49,683 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 30 | 7,300 | SH | DFND | 9 | 7,300 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 301 | 63,500 | SH | DFND | 9 | 63,500 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 102 | 21,555 | SH | DFND | 9 | 21,555 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 63,794 | 2,266,215 | SH | SOLE | 5 | 2,264,172 | 0 | 2,043 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 12 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 274 | 9,196 | SH | DFND | 9 | 9,196 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 47,705 | 2,029,993 | SH | SOLE | 5 | 2,028,398 | 0 | 1,595 | |
COOPER COS INC | COM NEW | 216648402 | 2,557 | 11,735 | SH | SOLE | 5 | 11,735 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 240 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 44 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 119 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,119 | 17,300 | SH | SOLE | 5 | 17,300 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 251 | 2,050 | SH | DFND | 9 | 2,050 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 576 | 4,300 | SH | DFND | 9 | 4,300 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,734 | 86,461 | SH | SOLE | 5 | 86,461 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 9 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 312 | 17,300 | SH | DFND | 9 | 17,300 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 14,345 | 130,947 | SH | DFND | 5,8 | 63,254 | 65,748 | 1,945 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 32,619 | 1,032,888 | SH | SOLE | 5 | 1,028,830 | 0 | 4,058 | |
CORESITE RLTY CORP | COM | 21870Q105 | 4,463 | 39,181 | SH | SOLE | 5 | 39,181 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,689 | 47,804 | SH | SOLE | 5 | 47,804 | 0 | 0 | |
CORNING INC | COM | 219350105 | 614 | 19,200 | SH | DFND | 3 | 0 | 19,200 | 0 | |
CORNING INC | COM | 219350105 | 39 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 365 | 33,300 | SH | DFND | 2 | 33,300 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 13 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 98 | 16,955 | SH | DFND | 9 | 16,955 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,144 | 10,589 | SH | SOLE | 5 | 10,589 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 112 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,597 | 73,057 | SH | SOLE | 5 | 73,057 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,169 | 22,400 | SH | DFND | 3 | 0 | 22,400 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,126 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 3,566 | 179,285 | SH | SOLE | 5 | 179,285 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 66 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 216 | 23,300 | SH | SOLE | 5 | 23,300 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 789 | 119,600 | SH | DFND | 2 | 119,600 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,063 | 37,010 | SH | DFND | 9 | 37,010 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 32 | 8,640 | SH | DFND | 9 | 8,640 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 901 | 20,055 | SH | DFND | 9 | 20,055 | 0 | 0 | |
CRANE CO | COM | 224399105 | 251 | 2,810 | SH | SOLE | 1 | 2,810 | 0 | 0 | |
CRANE CO | COM | 224399105 | 749 | 8,400 | SH | SOLE | 5 | 8,400 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,646 | 7,936 | SH | SOLE | 5 | 7,936 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 187 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,155 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 65 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,408 | 302,984 | SH | SOLE | 5 | 302,984 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,563 | 42,087 | SH | SOLE | 5 | 42,087 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 56,357 | 2,551,279 | SH | SOLE | 5 | 2,551,279 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 14 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
CROCS INC | COM | 227046109 | 651 | 51,500 | SH | DFND | 9 | 51,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 240,746 | 2,168,690 | SH | DFND | 5,8 | 651,013 | 1,499,568 | 18,108 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 68,781 | 619,590 | SH | DFND | 4 | 581,190 | 25,200 | 13,200 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,421 | 17,700 | SH | DFND | 4 | 0 | 8,100 | 9,600 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 300 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 224 | 221,914 | SH | DFND | 2 | 221,914 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 194 | 30,018 | SH | DFND | 9 | 30,018 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,250 | 57,782 | SH | SOLE | 5 | 57,782 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 174 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,271 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 36,172 | 1,888,879 | SH | SOLE | 5 | 1,887,092 | 0 | 1,787 | |
CSG SYS INTL INC | COM | 126349109 | 798 | 18,200 | SH | SOLE | 5 | 18,200 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 477 | 17,143 | SH | DFND | 9 | 17,143 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,625 | 102,250 | SH | SOLE | 5 | 102,250 | 0 | 0 | |
CSX CORP | COM | 126408103 | 693 | 12,600 | SH | DFND | 3 | 0 | 12,600 | 0 | |
CSX CORP | COM | 126408103 | 25,306 | 115,400 | SH | DFND | 2 | 115,400 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 3,160 | 3,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 196 | 4,448 | SH | OTR | 7 | 0 | 0 | 4,448 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 55,758 | 1,264,411 | SH | SOLE | 5 | 1,264,411 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 48 | 209,500 | SH | DFND | 2 | 209,500 | 0 | 0 | |
CTRPIP.COM INTL | COM | 22943F100 | 739 | 16,757 | SH | SOLE | 1 | 16,757 | 0 | 0 | |
CUBESMART | COM | 229663109 | 18,048 | 624,080 | SH | SOLE | 5 | 624,080 | 0 | 0 | |
CUBESMART | COM | 229663109 | 6,858 | 45,800 | SH | DFND | 2 | 45,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,123 | 6,360 | SH | OTR | 7 | 0 | 0 | 6,360 | |
CUMMINS INC | COM | 231021106 | 6,652 | 37,656 | SH | SOLE | 5 | 37,656 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 88 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,413 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
CUMMINS INC | COM | 231021106 | 6,877 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
CURIS INC | COM | 231269101 | 8 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,579 | 37,580 | SH | SOLE | 5 | 37,580 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 73 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 980 | 37,700 | SH | SOLE | 5 | 37,700 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 612 | 13,494 | SH | DFND | 9 | 13,494 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 276 | 7,400 | SH | DFND | 9 | 7,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,097 | 15,130 | SH | OTR | 7 | 0 | 0 | 15,130 | |
CVS HEALTH CORP | COM | 126650100 | 663,784 | 9,155,635 | SH | SOLE | 5 | 8,918,798 | 0 | 236,836 | |
CVS HEALTH CORP | COM | 126650100 | 225 | 3,100 | SH | DFND | 9 | 3,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,523 | 34,800 | SH | DFND | 3 | 0 | 34,800 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,059 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,344 | 32,460 | SH | SOLE | 5 | 32,460 | 0 | 0 | |
CYNERGISTEK INC | COM | 23258P105 | 29 | 7,100 | SH | DFND | 9 | 7,100 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,107 | 203,872 | SH | SOLE | 5 | 203,872 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 7 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 464 | 22,000 | SH | DFND | 9 | 22,000 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 10 | 32,300 | SH | DFND | 9 | 32,300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 18,751 | 367,154 | SH | SOLE | 5 | 367,154 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 15 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 470 | 9,200 | SH | DFND | 3 | 0 | 9,200 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,839 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 141 | 4,400 | SH | DFND | 9 | 4,400 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 20,034 | 215,832 | SH | SOLE | 5 | 215,832 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 594 | 6,400 | SH | DFND | 3 | 0 | 6,400 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 470 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,401 | 66,667 | SH | SOLE | 5 | 66,667 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 490 | 5,100 | SH | DFND | 3 | 0 | 5,100 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 862 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 420 | 44,220 | SH | DFND | 9 | 44,220 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6,503 | 90,000 | SH | SOLE | 5 | 90,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 173 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
DAVITA INC | COM | 23918K108 | 489 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 124 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 22,888 | 389,376 | SH | SOLE | 5 | 389,363 | 0 | 13 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 97 | 22,300 | SH | DFND | 2 | 22,300 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,101 | 122,825 | SH | SOLE | 5 | 122,825 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 101 | 79,200 | SH | DFND | 2 | 79,200 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,779 | 413,416 | SH | SOLE | 5 | 413,416 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 228 | 19,700 | SH | DFND | 9 | 19,700 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 626 | 7,800 | SH | DFND | 9 | 7,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,022 | 64,035 | SH | SOLE | 5 | 64,035 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,049 | 6,700 | SH | DFND | 3 | 0 | 6,700 | 0 | |
DEERE & CO | COM | 244199105 | 1,234 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 20,177 | 1,323,102 | SH | SOLE | 5 | 1,321,625 | 0 | 1,477 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 770 | 63,545 | SH | SOLE | 5 | 63,545 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 433 | 12,400 | SH | DFND | 9 | 12,400 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,288 | 15,844 | SH | SOLE | 1 | 15,844 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 89 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 585 | 7,200 | SH | DFND | 3 | 0 | 7,200 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 544 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 993 | 11,700 | SH | DFND | 3 | 0 | 11,700 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 205 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,706 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 297 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,505 | 169,736 | SH | SOLE | 5 | 169,736 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 291 | 5,200 | SH | DFND | 3 | 0 | 5,200 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 224 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 47,930 | 623,761 | SH | SOLE | 5 | 621,522 | 0 | 2,239 | |
DENBURY RES INC | COM NEW | 247916208 | 576 | 260,700 | SH | DFND | 9 | 260,700 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 160,357 | 2,435,848 | SH | DFND | 5,8 | 602,075 | 1,812,826 | 20,947 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 112 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 256 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 5,530 | 193,897 | SH | SOLE | 5 | 193,897 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 55 | 24,862 | SH | DFND | 9 | 24,862 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 83 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 99 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 274 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 10,799 | 188,177 | SH | SOLE | 5 | 188,160 | 0 | 17 | |
DHI GROUP INC | COM | 23331S100 | 388 | 204,046 | SH | DFND | 9 | 204,046 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 32 | 8,900 | SH | DFND | 9 | 8,900 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 792 | 42,600 | SH | SOLE | 5 | 42,600 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 33 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,069 | 293,615 | SH | SOLE | 5 | 292,472 | 0 | 1,143 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 132 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 127 | 51,800 | SH | DFND | 2 | 51,800 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1,180 | 289,900 | SH | SOLE | 5 | 289,900 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 31 | 7,700 | SH | DFND | 9 | 7,700 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 806 | 28,049 | SH | SOLE | 5 | 28,049 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 80 | 2,800 | SH | DFND | 9 | 2,800 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 118 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 814 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 358 | 139,088 | SH | DFND | 9 | 139,088 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 285 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 23 | 56,973 | SH | DFND | 2 | 56,973 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 32 | 18,000 | SH | DFND | 9 | 18,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 210 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
DIODES INC | COM | 254543101 | 347 | 12,100 | SH | DFND | 9 | 12,100 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 315 | 15,700 | SH | DFND | 9 | 15,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,752 | 152,781 | SH | SOLE | 5 | 152,781 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 46 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 477 | 6,200 | SH | DFND | 3 | 0 | 6,200 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,671 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F104 | 11 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 44 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F104 | 13 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 251 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F104 | 130 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 2,184 | 2,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 91 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 119 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 34,432 | 320,264 | SH | SOLE | 5 | 320,264 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,246 | 67,400 | SH | DFND | 3 | 0 | 67,400 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,042 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 173 | 107,829 | SH | DFND | 9 | 107,829 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 47 | 12,080 | SH | DFND | 9 | 12,080 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 391 | 6,300 | SH | DFND | 9 | 6,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 114,416 | 1,230,150 | SH | DFND | 5,8 | 250,412 | 968,530 | 11,208 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,321 | 14,200 | SH | DFND | 3 | 0 | 14,200 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 108 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 736,552 | 6,863,782 | SH | SOLE | 5 | 6,611,129 | 0 | 252,653 | |
DOLLAR TREE INC | COM | 256746108 | 225 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 251 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 16,196 | 199,800 | SH | DFND | 4 | 172,600 | 18,200 | 9,000 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,274 | 12,800 | SH | DFND | 4 | 0 | 5,600 | 7,200 | |
DOMINION ENERGY INC | COM | 25746U109 | 527 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 208 | 245,000 | SH | DFND | 2 | 245,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 19,551 | 103,464 | SH | DFND | 5,8 | 285 | 103,179 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 19 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 19,556 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,253 | 45,500 | SH | SOLE | 5 | 45,500 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 272 | 5,500 | SH | DFND | 9 | 5,500 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 243 | 4,958 | SH | SOLE | 1 | 4,958 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 352 | 37,900 | SH | DFND | 9 | 37,900 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 689 | 16,775 | SH | SOLE | 5 | 16,775 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 298 | 37,300 | SH | DFND | 2 | 37,300 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 32 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 232 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
DOVER CORP | COM | 260003108 | 1,526 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 712,918 | 10,009,921 | SH | SOLE | 5 | 9,674,153 | 0 | 335,768 | |
DOWDUPONT INC | COM | 26078J100 | 1,892 | 26,562 | SH | DFND | 3 | 0 | 26,562 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 146 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,112 | 11,460 | SH | OTR | 7 | 0 | 0 | 11,460 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,917 | 91,871 | SH | SOLE | 5 | 91,871 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 835 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 145 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 34,561 | 724,546 | SH | SOLE | 5 | 722,245 | 0 | 2,301 | |
DSP GROUP INC | COM | 23332B106 | 33 | 2,606 | SH | DFND | 9 | 2,606 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 69 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,959 | 63,576 | SH | SOLE | 5 | 63,576 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 317 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
DTE ENERGY CO | COM | 233331107 | 168 | 52,062 | SH | DFND | 2 | 52,062 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 34 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,660 | 114,847 | SH | SOLE | 5 | 114,847 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,068 | 12,700 | SH | DFND | 3 | 0 | 12,700 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,654 | 204,144 | SH | DFND | 2 | 204,144 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 76 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 17,744 | 98,700 | SH | DFND | 2 | 98,700 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 22,046 | 341,965 | SH | DFND | 5,8 | 39,433 | 295,557 | 6,975 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,411 | 25,407 | SH | SOLE | 5 | 25,407 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 161 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 181 | 1,906 | SH | DFND | 3 | 0 | 1,906 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,650 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 65 | 2,195 | SH | DFND | 9 | 2,195 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,478 | 13,266 | SH | SOLE | 5 | 13,266 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 34 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 30 | 1,358 | SH | SOLE | 5 | 1,358 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 30,640 | 618,113 | SH | SOLE | 5 | 618,113 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 565 | 11,400 | SH | DFND | 3 | 0 | 11,400 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 275 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 32 | 7,200 | SH | DFND | 9 | 7,200 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,314 | 46,900 | SH | SOLE | 5 | 46,900 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 182 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 861 | 14,150 | SH | OTR | 7 | 0 | 0 | 14,150 | |
EAST WEST BANCORP INC | COM | 27579R104 | 238,361 | 3,918,473 | SH | SOLE | 5 | 3,905,776 | 0 | 12,697 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,760 | 176,185 | SH | SOLE | 5 | 176,185 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 118 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 32,051 | 362,652 | SH | SOLE | 5 | 362,239 | 0 | 413 | |
EASTGROUP PPTY INC | COM | 277276101 | 555 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 18,170 | 196,136 | SH | SOLE | 5 | 196,122 | 0 | 14 | |
EASTMAN CHEM CO | COM | 277432100 | 296 | 3,200 | SH | DFND | 3 | 0 | 3,200 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 127 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,386 | 93,488 | SH | SOLE | 5 | 93,488 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 229 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 687 | 8,700 | SH | DFND | 3 | 0 | 8,700 | 0 | |
EATON CORP PLC | SHS | G29183103 | 461 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 242 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 53 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 183,242 | 4,855,373 | SH | DFND | 5,8 | 1,201,137 | 3,612,530 | 41,706 | |
EBAY INC | COM | 278642103 | 785 | 20,800 | SH | DFND | 3 | 0 | 20,800 | 0 | |
EBAY INC | COM | 278642103 | 388 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,204 | 36,800 | SH | SOLE | 1 | 36,800 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 557 | 9,300 | SH | DFND | 9 | 9,300 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 32 | 13,300 | SH | DFND | 9 | 13,300 | 0 | 0 | |
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 14 | 11,200 | SH | DFND | 9 | 11,200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 15,243 | 113,600 | SH | SOLE | 5 | 113,600 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 349 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
ECOLAB INC | COM | 278865100 | 307 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,413 | 23,800 | SH | SOLE | 5 | 23,800 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 89 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 44 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 768 | 12,150 | SH | OTR | 7 | 0 | 0 | 12,150 | |
EDISON INTL | COM | 281020107 | 551,506 | 8,720,848 | SH | SOLE | 5 | 8,456,695 | 0 | 264,153 | |
EDISON INTL | COM | 281020107 | 31,095 | 491,700 | SH | DFND | 4 | 439,100 | 19,700 | 32,900 | |
EDISON INTL | COM | 281020107 | 2,420 | 14,000 | SH | DFND | 4 | 0 | 6,300 | 7,700 | |
EDISON INTL | COM | 281020107 | 348 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
EDISON INTL | COM | 281020107 | 11,529 | 157,100 | SH | DFND | 2 | 157,100 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 80 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 34,917 | 999,896 | SH | SOLE | 5 | 995,852 | 0 | 4,044 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 546 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,736 | 59,763 | SH | SOLE | 5 | 59,763 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 969 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 397 | 75,667 | SH | DFND | 9 | 75,667 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 31 | 31,300 | SH | DFND | 9 | 31,300 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 3 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 10 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 62,825 | 1,135,053 | SH | SOLE | 5 | 1,130,881 | 0 | 4,172 | |
EL PASO ELEC CO | COM NEW | 283677854 | 586 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 14,876 | 309,198 | SH | SOLE | 5 | 232,716 | 0 | 76,482 | |
ELBIT SYS LTD | ORD | M3760D101 | 115 | 860 | SH | SOLE | 5 | 860 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,072 | 62,507 | SH | SOLE | 5 | 62,507 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 363 | 16,922 | SH | DFND | 9 | 16,922 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 125,555 | 1,195,075 | SH | DFND | 5,8 | 278,236 | 905,990 | 10,849 | |
ELECTRONIC ARTS INC | COM | 285512109 | 53 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 168 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 323 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 1,944 | 2,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 387 | 15,443 | SH | DFND | 9 | 15,443 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 16,372 | 684,158 | SH | SOLE | 5 | 684,158 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 572 | 7,000 | SH | DFND | 9 | 7,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,381 | 29,727 | SH | SOLE | 5 | 29,727 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 432 | 9,300 | SH | DFND | 9 | 9,300 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 655 | 9,400 | SH | DFND | 3 | 0 | 9,400 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 428 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 11,973 | 583,188 | SH | SOLE | 5 | 583,188 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 618 | 38,400 | SH | DFND | 2 | 38,400 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 158 | 2,700 | SH | DFND | 9 | 2,700 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 27,543 | 2,056,980 | SH | DFND | 4 | 1,917,316 | 139,664 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 985 | 64,341 | SH | DFND | 4 | 0 | 0 | 64,341 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 11,295 | 817,900 | SH | DFND | 4,6 | 566,000 | 25,800 | 226,100 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 857 | 48,500 | SH | DFND | 4 | 0 | 48,500 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,922 | 491,500 | SH | DFND | 2 | 491,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,121 | 79,802 | SH | DFND | 4 | 79,802 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 30 | 12,700 | SH | DFND | 9 | 12,700 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 99 | 12,800 | SH | DFND | 9 | 12,800 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 6,246 | 108,500 | SH | SOLE | 5 | 108,500 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,392 | 91,529 | SH | SOLE | 5 | 91,529 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 68 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 24 | 9,655 | SH | DFND | 9 | 9,655 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,275 | 333,400 | SH | SOLE | 5 | 333,400 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 55 | 5,608 | SH | DFND | 9 | 5,608 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 93,252 | 2,809,638 | SH | SOLE | 5 | 1,849,451 | 0 | 960,186 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 144 | 8,162 | SH | DFND | 9 | 8,162 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 950 | 45,800 | SH | SOLE | 5 | 45,800 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 32 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 31 | 12,700 | SH | DFND | 9 | 12,700 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 55,338 | 591,792 | SH | SOLE | 5 | 589,860 | 0 | 1,932 | |
ENTEGRA FINL CORP | COM | 29363J108 | 179 | 6,130 | SH | DFND | 9 | 6,130 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 79 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 13 | 517 | SH | DFND | 9 | 517 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 236 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 81 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,879 | 50,200 | SH | DFND | 2 | 50,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,363 | 730,410 | SH | DFND | 4,6 | 392,156 | 19,100 | 319,154 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 912 | 36,062 | SH | DFND | 4 | 0 | 36,062 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,483 | 359,956 | SH | DFND | 2 | 359,956 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 358 | 50,099 | SH | DFND | 9 | 50,099 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 194 | 3,900 | SH | DFND | 9 | 3,900 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 200 | 5,800 | SH | DFND | 3 | 0 | 5,800 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 49 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 26 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 31,069 | 287,916 | SH | SOLE | 5 | 287,916 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 637 | 5,900 | SH | DFND | 3 | 0 | 5,900 | 0 | |
EOG RES INC | COM | 26875P101 | 571 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 36,059 | 335,648 | SH | SOLE | 5 | 335,648 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1,024 | 81,585 | SH | SOLE | 5 | 81,585 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 11 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,441 | 83,126 | SH | SOLE | 5 | 83,109 | 0 | 17 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,402 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 165 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
EQT CORP | COM | 26884L109 | 117 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 10,624 | 90,095 | SH | SOLE | 5 | 90,095 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 106 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
EQUIFAX INC | COM | 294429105 | 134 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 121,412 | 267,885 | SH | DFND | 5,8 | 103,610 | 162,231 | 2,044 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 91 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 113 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 30,105 | 986,711 | SH | DFND | 5,8 | 297,981 | 672,948 | 15,782 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,046 | 33,200 | SH | DFND | 2 | 33,200 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 24,204 | 271,893 | SH | SOLE | 5 | 271,893 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,778 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 679,166 | 10,650,241 | SH | SOLE | 5 | 10,331,807 | 0 | 318,433 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 300 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,487 | 99,100 | SH | DFND | 2 | 99,100 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 63 | 5,900 | SH | DFND | 9 | 5,900 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 34 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 13 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 35,689 | 592,345 | SH | SOLE | 5 | 591,663 | 0 | 682 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,364 | 20,711 | SH | SOLE | 5 | 20,711 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 177 | 19,100 | SH | DFND | 9 | 19,100 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 52,569 | 1,210,700 | SH | SOLE | 5 | 1,209,593 | 0 | 1,107 | |
ESSEX PPTY TR INC | COM | 297178105 | 9,765 | 40,457 | SH | SOLE | 5 | 40,457 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 169 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,483 | 18,800 | SH | DFND | 2 | 18,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 288 | 14,100 | SH | DFND | 9 | 14,100 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 190 | 20,500 | SH | DFND | 9 | 20,500 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 205 | 2,430 | SH | SOLE | 5 | 2,430 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 194 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
EUROSEAS LTD | SHS NEW | Y23592309 | 56 | 32,930 | SH | DFND | 9 | 32,930 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 59 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 41,373 | 459,701 | SH | SOLE | 5 | 459,288 | 0 | 413 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,851 | 49,044 | SH | SOLE | 5 | 49,044 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 89 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 46 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,306 | 173,239 | SH | DFND | 9 | 173,239 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 303 | 4,800 | SH | DFND | 3 | 0 | 4,800 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,409 | 90,200 | SH | DFND | 2 | 90,200 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 33 | 4,400 | SH | DFND | 9 | 4,400 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 40 | 2,926 | SH | DFND | 9 | 2,926 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 134 | 95,771 | SH | DFND | 9 | 95,771 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 32 | 14,300 | SH | DFND | 9 | 14,300 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,165 | 176,012 | SH | DFND | 5,8 | 133,141 | 42,871 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 32 | 4,700 | SH | DFND | 9 | 4,700 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 38,153 | 726,178 | SH | SOLE | 5 | 725,566 | 0 | 612 | |
EXELIXIS INC | COM | 30161Q104 | 46,546 | 1,531,119 | SH | SOLE | 5 | 1,528,188 | 0 | 2,931 | |
EXELIXIS INC | COM | 30161Q104 | 70 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 12 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 973 | 24,700 | SH | DFND | 3 | 0 | 24,700 | 0 | |
EXELON CORP | COM | 30161N101 | 320 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 42,334 | 701,470 | SH | SOLE | 5 | 700,781 | 0 | 689 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 335 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 345 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 725 | 11,212 | SH | SOLE | 1 | 11,212 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,357 | 206,471 | SH | DFND | 5,8 | 24,313 | 177,913 | 4,245 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 259 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
EXPONENT INC | COM | 30214U102 | 126 | 1,778 | SH | DFND | 9 | 1,778 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 177 | 17,400 | SH | DFND | 9 | 17,400 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,302 | 17,450 | SH | OTR | 7 | 0 | 0 | 17,450 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 755,944 | 10,127,868 | SH | SOLE | 5 | 9,818,150 | 0 | 309,718 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 455 | 6,100 | SH | DFND | 9 | 6,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,478 | 19,800 | SH | DFND | 3 | 0 | 19,800 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 84 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,297 | 120,872 | SH | SOLE | 5 | 120,872 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 101 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,601 | 235,573 | SH | SOLE | 5 | 235,573 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 122 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 374 | 33,600 | SH | DFND | 2 | 33,600 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 706 | 56,379 | SH | DFND | 9 | 56,379 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 345 | 4,120 | SH | SOLE | 1 | 4,120 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,660 | 31,800 | SH | OTR | 7 | 0 | 0 | 31,800 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,447 | 280,329 | SH | SOLE | 5 | 280,329 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,544 | 90,200 | SH | DFND | 3 | 0 | 90,200 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,757 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 27 | 25,400 | SH | DFND | 9 | 25,400 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 32 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 7,867 | 83,104 | SH | SOLE | 5 | 83,104 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 379 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
F M C CORP | COM NEW | 302491303 | 55 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 577 | 4,400 | SH | DFND | 3 | 0 | 4,400 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,558 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 948 | 5,370 | SH | OTR | 7 | 0 | 0 | 5,370 | |
FACEBOOK INC | CL A | 30303M102 | 229,931 | 1,303,022 | SH | DFND | 5,8 | 582,997 | 711,072 | 8,953 | |
FACEBOOK INC | CL A | 30303M102 | 141 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,218 | 6,900 | SH | DFND | 3 | 0 | 6,900 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 265 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 32 | 6,100 | SH | DFND | 9 | 6,100 | 0 | 0 | |
FANG HOLDINGS LTD | COM | 30711Y102 | 1 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3 | 60 | SH | SOLE | 5 | 60 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 706 | 12,900 | SH | DFND | 3 | 0 | 12,900 | 0 | |
FASTENAL CO | COM | 311900104 | 3,983 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 11 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 27,096 | 533,377 | SH | SOLE | 5 | 532,885 | 0 | 492 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 879 | 11,241 | SH | DFND | 9 | 11,241 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 564 | 4,250 | SH | SOLE | 5 | 4,250 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 106 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 137 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 28,525 | 1,419,884 | SH | SOLE | 5 | 1,418,626 | 0 | 1,258 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 79 | 4,780 | SH | DFND | 9 | 4,780 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 185,919 | 745,048 | SH | DFND | 5,8 | 131,036 | 607,035 | 6,977 | |
FEDEX CORP | COM | 31428X106 | 1,348 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,521 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 6,045 | 57,658 | SH | SOLE | 5 | 57,658 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 149 | 6,300 | SH | DFND | 9 | 6,300 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 2,150 | 132,723 | SH | SOLE | 5 | 132,723 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 181 | 11,200 | SH | DFND | 9 | 11,200 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 701 | 39,300 | SH | DFND | 9 | 39,300 | 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 | 63 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 59 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,819 | 146,868 | SH | SOLE | 5 | 146,868 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 282 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 660 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 115 | 7,598 | SH | DFND | 9 | 7,598 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 862 | 28,400 | SH | OTR | 7 | 0 | 0 | 28,400 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,872 | 391,300 | SH | SOLE | 5 | 391,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 783 | 25,800 | SH | DFND | 3 | 0 | 25,800 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 271 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 2,799 | 3,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 23 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
FINJAN HLDGS INC | COM NEW | 31788H303 | 168 | 77,700 | SH | DFND | 9 | 77,700 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 191 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 23,047 | 652,697 | SH | SOLE | 5 | 652,051 | 0 | 646 | |
FIRST BANCORP N C | COM | 318910106 | 194 | 5,494 | SH | DFND | 9 | 5,494 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 168 | 33,000 | SH | DFND | 9 | 33,000 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 257 | 18,555 | SH | DFND | 9 | 18,555 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,353 | 45,200 | SH | SOLE | 5 | 45,200 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 121 | 5,376 | SH | DFND | 9 | 5,376 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3 | 163 | SH | SOLE | 5 | 163 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 217 | 13,000 | SH | DFND | 9 | 13,000 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 86 | 1,647 | SH | DFND | 9 | 1,647 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 34 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 72,653 | 2,757,241 | SH | SOLE | 5 | 2,746,635 | 0 | 10,606 | |
FIRST FINL BANCORP OH | COM | 320209109 | 198 | 7,500 | SH | DFND | 9 | 7,500 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 244 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 47,455 | 1,507,944 | SH | SOLE | 5 | 1,506,638 | 0 | 1,306 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 210 | 30,200 | SH | DFND | 2 | 30,200 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 242 | 6,331 | SH | DFND | 9 | 6,331 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 86,364 | 2,156,397 | SH | SOLE | 5 | 2,150,772 | 0 | 5,625 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 65,765 | 2,739,049 | SH | SOLE | 5 | 2,728,418 | 0 | 10,631 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,825 | 32,601 | SH | SOLE | 5 | 32,601 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 251 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 945 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 129 | 2,251 | SH | DFND | 9 | 2,251 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,943 | 28,773 | SH | SOLE | 5 | 28,773 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 216 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 113 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 517 | 16,900 | SH | DFND | 3 | 0 | 16,900 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 136 | 121,743 | SH | DFND | 2 | 121,743 | 0 | 0 | |
FISERV INC | COM | 337738108 | 18,604 | 141,872 | SH | SOLE | 5 | 141,872 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,101 | 8,400 | SH | DFND | 3 | 0 | 8,400 | 0 | |
FISERV INC | COM | 337738108 | 125 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 47 | 8,200 | SH | DFND | 9 | 8,200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 42,315 | 638,049 | SH | SOLE | 5 | 636,720 | 0 | 1,329 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 76 | 50,370 | SH | DFND | 9 | 50,370 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2,710 | 108,920 | SH | SOLE | 5 | 108,920 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 187 | 7,500 | SH | DFND | 9 | 7,500 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 281 | 7,500 | SH | DFND | 9 | 7,500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 173 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,914 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 9,065 | 503,878 | SH | SOLE | 5 | 503,878 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 124 | 6,900 | SH | DFND | 9 | 6,900 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 277 | 15,400 | SH | DFND | 3 | 0 | 15,400 | 0 | |
FLEX LTD | ORD | Y2573F102 | 284 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 19 | 5,575 | SH | DFND | 9 | 5,575 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,346 | 53,767 | SH | SOLE | 5 | 53,767 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 5,358 | 114,937 | SH | SOLE | 5 | 114,937 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 33 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
FLIR SYS INC | COM | 302445101 | 139 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,436 | 29,509 | SH | SOLE | 5 | 29,509 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 378 | 19,600 | SH | DFND | 9 | 19,600 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 63 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 85 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 170 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 54 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 14,227 | 517,334 | SH | SOLE | 5 | 516,843 | 0 | 491 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 774 | 72,352 | SH | DFND | 9 | 72,352 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 30 | 2,579 | SH | DFND | 9 | 2,579 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 44,158 | 470,291 | SH | SOLE | 5 | 470,291 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 614 | 13,180 | SH | OTR | 7 | 0 | 0 | 13,180 | |
FOOT LOCKER INC | COM | 344849104 | 618 | 13,180 | SH | SOLE | 5 | 13,180 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 155 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14,630 | 1,171,299 | SH | SOLE | 5 | 1,171,299 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,434 | 194,900 | SH | DFND | 3 | 0 | 194,900 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 143 | 29,200 | SH | DFND | 2 | 29,200 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,906 | 120,586 | SH | SOLE | 5 | 120,586 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 119 | 63,700 | SH | DFND | 2 | 63,700 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,495 | 159,393 | SH | SOLE | 5 | 159,393 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 485 | 31,000 | SH | DFND | 9 | 31,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,302 | 29,794 | SH | SOLE | 1 | 29,794 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 31 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 46 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,656 | 92,000 | SH | SOLE | 5 | 92,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 919 | 12,700 | SH | DFND | 3 | 0 | 12,700 | 0 | |
FORTIVE CORP | COM | 34959J108 | 438 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 17 | 4,200 | SH | DFND | 9 | 4,200 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21,395 | 312,605 | SH | SOLE | 5 | 312,605 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 198 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,564 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 162 | 20,800 | SH | DFND | 9 | 20,800 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 7,012 | 102,808 | SH | SOLE | 5 | 102,808 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 50 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,649 | 42,441 | SH | SOLE | 5 | 42,441 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 154 | 21,100 | SH | DFND | 9 | 21,100 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,733 | 63,081 | SH | SOLE | 5 | 63,081 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 745 | 17,200 | SH | DFND | 3 | 0 | 17,200 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 219 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 927 | 86,312 | SH | SOLE | 5 | 86,312 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 34 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 32 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 169 | 8,900 | SH | DFND | 9 | 8,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 381 | 20,100 | SH | DFND | 3 | 0 | 20,100 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 416 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 94 | 5,516 | SH | DFND | 9 | 5,516 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 32 | 4,700 | SH | DFND | 9 | 4,700 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 13 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 5 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 32 | 4,400 | SH | DFND | 9 | 4,400 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 31 | 18,000 | SH | DFND | 9 | 18,000 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 310 | 79,614 | SH | DFND | 9 | 79,614 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 82,376 | 1,529,161 | SH | SOLE | 5 | 1,522,765 | 0 | 6,396 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 29 | 7,825 | SH | DFND | 9 | 7,825 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 12 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 900 | 9,600 | SH | SOLE | 5 | 9,600 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,226 | 398,638 | SH | SOLE | 5 | 398,619 | 0 | 19 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 51 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 204 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 8 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 66 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 187 | 56,800 | SH | DFND | 2 | 56,800 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 490 | 42,300 | SH | DFND | 9 | 42,300 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 17 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 531 | 15,600 | SH | DFND | 3 | 0 | 15,600 | 0 | |
GAP INC DEL | COM | 364760108 | 124 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 501 | 14,767 | SH | SOLE | 1 | 14,767 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,736 | 80,638 | SH | SOLE | 5 | 80,638 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 357 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
GARMIN LTD | SHS | H2906T109 | 197 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 23,363 | 189,714 | SH | SOLE | 5 | 189,701 | 0 | 13 | |
GARTNER INC | COM | 366651107 | 49 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
GARTNER INC | COM | 366651107 | 2,169 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 1,638 | 73,633 | SH | SOLE | 5 | 73,633 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,268 | 20,400 | SH | SOLE | 5 | 20,400 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 154 | 14,672 | SH | DFND | 9 | 14,672 | 0 | 0 | |
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 9 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 87 | 6,500 | SH | DFND | 9 | 6,500 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 250 | 37,800 | SH | DFND | 9 | 37,800 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 223 | 4,500 | SH | DFND | 9 | 4,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 41 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,808 | 13,800 | SH | DFND | 3 | 0 | 13,800 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 79 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 222 | 12,700 | SH | SOLE | 1 | 12,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 41 | 2,361 | SH | SOLE | 5 | 2,361 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,874 | 164,700 | SH | DFND | 3 | 0 | 164,700 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 63 | 70,100 | SH | DFND | 2 | 70,100 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,123 | 19,100 | SH | OTR | 7 | 0 | 0 | 19,100 | |
GENERAL MLS INC | COM | 370334104 | 18,543 | 312,744 | SH | SOLE | 5 | 312,744 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,304 | 22,000 | SH | DFND | 3 | 0 | 22,000 | 0 | |
GENERAL MLS INC | COM | 370334104 | 124 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,427 | 59,200 | SH | DFND | 3 | 0 | 59,200 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 513 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 8,698 | 110,484 | SH | SOLE | 5 | 110,466 | 0 | 18 | |
GENESEE & WYO INC | CL A | 371559105 | 2,111 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 332 | 434,582 | SH | DFND | 9 | 434,582 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,300 | 38,000 | SH | SOLE | 5 | 38,000 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,101 | 66,200 | SH | SOLE | 5 | 66,200 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 92 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 304 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 751 | 7,900 | SH | DFND | 3 | 0 | 7,900 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 557 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 30 | 9,800 | SH | DFND | 9 | 9,800 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 1,335 | 134,749 | SH | DFND | 9 | 134,749 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,703 | 457,900 | SH | SOLE | 5 | 457,900 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,211 | 44,591 | SH | SOLE | 5 | 44,591 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 496 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
GGP INC | COM | 36174X101 | 27,193 | 1,162,578 | SH | SOLE | 5 | 1,162,578 | 0 | 0 | |
GGP INC | COM | 36174X101 | 189 | 8,100 | SH | DFND | 3 | 0 | 8,100 | 0 | |
GGP INC | COM | 36174X101 | 115 | 167,100 | SH | DFND | 2 | 167,100 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,175 | 65,900 | SH | SOLE | 5 | 65,900 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,594 | 178,756 | SH | SOLE | 5 | 178,756 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,007 | 14,060 | SH | OTR | 7 | 0 | 0 | 14,060 | |
GILEAD SCIENCES INC | COM | 375558103 | 20,904 | 291,794 | SH | SOLE | 5 | 291,794 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 215 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,452 | 76,100 | SH | DFND | 3 | 0 | 76,100 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 134 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 484 | 52,604 | SH | DFND | 9 | 52,604 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,296 | 50,530 | SH | SOLE | 5 | 50,530 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 77,636 | 2,188,785 | SH | SOLE | 5 | 1,519,737 | 0 | 669,048 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 12 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 164 | 4,954 | SH | DFND | 9 | 4,954 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 32 | 14,100 | SH | DFND | 9 | 14,100 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 269 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,211 | 12,078 | SH | SOLE | 5 | 12,078 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 200 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,809 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 247 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 195 | 53,700 | SH | DFND | 9 | 53,700 | 0 | 0 | |
GMS INC | COM | 36251C103 | 90 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 126 | 34,200 | SH | DFND | 9 | 34,200 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 24,566 | 2,804,320 | SH | SOLE | 5 | 2,804,320 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 33 | 4,100 | SH | DFND | 9 | 4,100 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 671 | 753,629 | SH | DFND | 9 | 753,629 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,447 | 76,335 | SH | SOLE | 5 | 76,335 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,420 | 9,500 | SH | DFND | 3 | 0 | 9,500 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,045 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 100 | 37,861 | SH | DFND | 9 | 37,861 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 84 | 7,690 | SH | DFND | 9 | 7,690 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,262 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 414 | 12,800 | SH | DFND | 3 | 0 | 12,800 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 129 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 31 | 4,100 | SH | DFND | 9 | 4,100 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 699 | 37,700 | SH | SOLE | 5 | 37,700 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 152 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 6,641 | 94,700 | SH | SOLE | 5 | 94,700 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 56 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 449 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
GRACO INC | COM | 384109104 | 18,949 | 419,037 | SH | DFND | 5,8 | 152,994 | 257,943 | 8,100 | |
GRAINGER W W INC | COM | 384802104 | 1,134 | 4,800 | SH | OTR | 7 | 0 | 0 | 4,800 | |
GRAINGER W W INC | COM | 384802104 | 15,734 | 66,600 | SH | SOLE | 5 | 66,600 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 142 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 543 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
GRAINGER W W INC | COM | 384802104 | 92 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 43,759 | 1,641,265 | SH | SOLE | 5 | 1,639,851 | 0 | 1,414 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 854 | 46,300 | SH | DFND | 2 | 46,300 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 164 | 60,883 | SH | DFND | 9 | 60,883 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 98 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 45,921 | 723,966 | SH | SOLE | 5 | 723,375 | 0 | 591 | |
GRANITE CONSTR INC | COM | 387328107 | 95 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,037 | 520,195 | SH | SOLE | 5 | 520,195 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 283 | 16,900 | SH | DFND | 9 | 16,900 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 296 | 53,900 | SH | DFND | 2 | 53,900 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 141,574 | 3,557,136 | SH | SOLE | 5 | 3,547,740 | 0 | 9,396 | |
GREENBRIER COS INC | COM | 393657101 | 384 | 7,200 | SH | DFND | 9 | 7,200 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 30 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 608 | 10,034 | SH | DFND | 9 | 10,034 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7 | 134 | SH | SOLE | 5 | 71 | 0 | 63 | |
GROUPON INC | COM | 399473107 | 828 | 162,300 | SH | DFND | 9 | 162,300 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 72,874 | 1,014,954 | SH | SOLE | 5 | 1,014,262 | 0 | 692 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 60,793 | 8,316,637 | SH | SOLE | 5 | 8,316,637 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 3,975 | 135,608 | SH | SOLE | 5 | 135,608 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 101,028 | 5,411,377 | SH | SOLE | 5 | 5,411,377 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 172 | 31,500 | SH | DFND | 9 | 31,500 | 0 | 0 | |
GUESS INC | COM | 401617105 | 3,169 | 187,739 | SH | SOLE | 5 | 187,739 | 0 | 0 | |
GUESS INC | COM | 401617105 | 587 | 34,800 | SH | DFND | 9 | 34,800 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,624 | 62,269 | SH | SOLE | 5 | 62,256 | 0 | 13 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 52 | 4,100 | SH | DFND | 9 | 4,100 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 79,491 | 1,955,494 | SH | SOLE | 5 | 1,949,378 | 0 | 6,116 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 882 | 21,700 | SH | DFND | 9 | 21,700 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 39,010 | 671,650 | SH | SOLE | 5 | 668,810 | 0 | 2,840 | |
HAEMONETICS CORP | COM | 405024100 | 319 | 5,500 | SH | DFND | 9 | 5,500 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 188 | 24,900 | SH | DFND | 9 | 24,900 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 40 | 6,500 | SH | DFND | 9 | 6,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 740,224 | 15,146,794 | SH | SOLE | 5 | 14,717,529 | 0 | 429,265 | |
HALLIBURTON CO | COM | 406216101 | 279 | 5,700 | SH | DFND | 3 | 0 | 5,700 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,246 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,130 | 500,000 | SH | SOLE | 5 | 500,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 83 | 4,100 | SH | DFND | 9 | 4,100 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 39,284 | 850,681 | SH | SOLE | 5 | 847,342 | 0 | 3,339 | |
HALYARD HEALTH INC | COM | 40650V100 | 397 | 8,600 | SH | DFND | 9 | 8,600 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 134,218 | 2,711,471 | SH | SOLE | 5 | 2,701,773 | 0 | 9,698 | |
HANCOCK HLDG CO | COM | 410120109 | 99 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 711 | 34,000 | SH | OTR | 7 | 0 | 0 | 34,000 | |
HANESBRANDS INC | COM | 410345102 | 7,279 | 348,101 | SH | SOLE | 5 | 348,101 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 266 | 12,700 | SH | DFND | 3 | 0 | 12,700 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,715 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,454 | 47,900 | SH | SOLE | 5 | 47,900 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 81,995 | 758,648 | SH | SOLE | 5 | 755,718 | 0 | 2,930 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,656 | 52,193 | SH | SOLE | 5 | 52,193 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 193 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 59 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 5 | 1,161 | SH | DFND | 9 | 1,161 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 241 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 373 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 515 | 27,600 | SH | DFND | 9 | 27,600 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 518 | 9,200 | SH | DFND | 3 | 0 | 9,200 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 91 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 82 | 24,764 | SH | DFND | 9 | 24,764 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 248 | 22,643 | SH | DFND | 9 | 22,643 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 682 | 7,500 | SH | OTR | 7 | 0 | 0 | 7,500 | |
HASBRO INC | COM | 418056107 | 7,383 | 81,234 | SH | SOLE | 5 | 81,234 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 364 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
HASBRO INC | COM | 418056107 | 97 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 994 | 43,900 | SH | SOLE | 5 | 43,900 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 186 | 8,197 | SH | DFND | 9 | 8,197 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 184 | 28,300 | SH | DFND | 2 | 28,300 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10,104 | 253,541 | SH | SOLE | 5 | 253,264 | 0 | 277 | |
HCA HEALTHCARE INC | COM | 40412C101 | 518 | 5,900 | SH | DFND | 3 | 0 | 5,900 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 216 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 517 | 17,300 | SH | SOLE | 5 | 17,300 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 33 | 1,120 | SH | DFND | 9 | 1,120 | 0 | 0 | |
HCP INC | COM | 40414L109 | 28,804 | 1,104,438 | SH | SOLE | 5 | 1,104,438 | 0 | 0 | |
HCP INC | COM | 40414L109 | 172 | 6,600 | SH | DFND | 3 | 0 | 6,600 | 0 | |
HCP INC | COM | 40414L109 | 107 | 133,900 | SH | DFND | 2 | 133,900 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,464 | 236,426 | SH | SOLE | 5 | 236,426 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 603 | 5,932 | SH | OTR | 7 | 0 | 0 | 5,932 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,299 | 42,318 | SH | SOLE | 5 | 42,318 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 399 | 16,000 | SH | DFND | 9 | 16,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 64,877 | 2,019,826 | SH | SOLE | 5 | 2,013,903 | 0 | 5,923 | |
HEALTHCARE RLTY TR | COM | 421946104 | 991 | 31,800 | SH | DFND | 2 | 31,800 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 204 | 6,798 | SH | SOLE | 5 | 6,798 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 414 | 50,600 | SH | DFND | 2 | 50,600 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,930 | 62,791 | SH | SOLE | 5 | 62,791 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 41 | 825 | SH | SOLE | 5 | 34 | 0 | 791 | |
HECLA MNG CO | COM | 422704106 | 32 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 244 | 9,933 | SH | DFND | 9 | 9,933 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,108 | 32,260 | SH | SOLE | 5 | 32,260 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 33,201 | 4,403,354 | SH | SOLE | 5 | 4,387,169 | 0 | 16,185 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,626 | 56,100 | SH | SOLE | 5 | 56,100 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 39 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,896 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 12 | 1,036 | SH | DFND | 9 | 1,036 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 398 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 379 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 291 | 4,300 | SH | DFND | 9 | 4,300 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 106 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 189 | 14,400 | SH | DFND | 9 | 14,400 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 748 | 34,379 | SH | DFND | 9 | 34,379 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 37 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 582 | 32,300 | SH | SOLE | 5 | 32,300 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 139 | 7,700 | SH | DFND | 9 | 7,700 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,565 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,238 | 54,955 | SH | SOLE | 5 | 54,955 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 102 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
HERSHEY CO | COM | 427866108 | 42 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1 | 33 | SH | DFND | 9 | 33 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,908 | 187,650 | SH | SOLE | 5 | 187,650 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
HESS CORP | COM | 42809H107 | 148 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,054 | 73,400 | SH | DFND | 3 | 0 | 73,400 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 174 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 49 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 708 | 34,700 | SH | DFND | 9 | 34,700 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 87,425 | 1,717,244 | SH | SOLE | 5 | 1,711,885 | 0 | 5,359 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 153 | 30,100 | SH | DFND | 2 | 30,100 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,456 | 52,865 | SH | SOLE | 5 | 52,865 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 598 | 14,260 | SH | OTR | 7 | 0 | 0 | 14,260 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 598 | 14,260 | SH | SOLE | 5 | 14,260 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 22 | 520 | SH | DFND | 3 | 0 | 520 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 138 | 1,733 | SH | DFND | 3 | 0 | 1,733 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 127 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
HISTOGENICS CORP | COM | 43358V109 | 10 | 4,700 | SH | DFND | 9 | 4,700 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 251 | 4,900 | SH | DFND | 9 | 4,900 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 410 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 372 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 27 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,427 | 126,521 | SH | DFND | 2 | 0 | 126,521 | 0 | |
HOLOGIC INC | COM | 436440101 | 120 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
HOLOGIC INC | COM | 436440101 | 134 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 329 | 7,620 | SH | DFND | 9 | 7,620 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 5,156 | 221,750 | SH | SOLE | 5 | 221,750 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 56 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,990 | 10,500 | SH | OTR | 7 | 0 | 0 | 10,500 | |
HOME DEPOT INC | COM | 437076102 | 53,407 | 281,789 | SH | SOLE | 5 | 281,789 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,933 | 10,200 | SH | DFND | 3 | 0 | 10,200 | 0 | |
HOME DEPOT INC | COM | 437076102 | 54 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 48 | 1,845 | SH | DFND | 9 | 1,845 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 112,711 | 3,307,239 | SH | SOLE | 5 | 2,188,710 | 0 | 1,118,529 | |
HONEYWELL INTL INC | COM | 438516106 | 49,157 | 320,536 | SH | SOLE | 5 | 320,536 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,662 | 30,400 | SH | DFND | 3 | 0 | 30,400 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,503 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 139 | 3,281 | SH | DFND | 9 | 3,281 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 35,991 | 1,972,130 | SH | SOLE | 5 | 1,970,124 | 0 | 2,006 | |
HOPFED BANCORP INC | COM | 439734104 | 98 | 6,871 | SH | DFND | 9 | 6,871 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 188 | 12,900 | SH | DFND | 9 | 12,900 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 310 | 27,586 | SH | DFND | 9 | 27,586 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 437 | 12,000 | SH | DFND | 3 | 0 | 12,000 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 272 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 1,408 | 70,009 | SH | SOLE | 5 | 70,009 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 245 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,836 | 128,500 | SH | SOLE | 5 | 128,500 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,015 | 42,300 | SH | DFND | 2 | 42,300 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 956 | 48,170 | SH | OTR | 7 | 0 | 0 | 48,170 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 39,300 | 1,979,840 | SH | SOLE | 5 | 1,979,840 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 470 | 23,700 | SH | DFND | 3 | 0 | 23,700 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 978 | 211,800 | SH | DFND | 2 | 211,800 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 900 | 96,827 | SH | SOLE | 5 | 96,827 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 22 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 22,117 | 486,835 | SH | SOLE | 5 | 486,382 | 0 | 453 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 132 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 842 | 251,359 | SH | DFND | 9 | 251,359 | 0 | 0 | |
HP INC | COM | 40434L105 | 193 | 9,200 | SH | DFND | 9 | 9,200 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,725 | 82,100 | SH | DFND | 3 | 0 | 82,100 | 0 | |
HP INC | COM | 40434L105 | 100 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,545 | 32,256 | SH | SOLE | 5 | 32,256 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,949 | 29,177 | SH | SOLE | 5 | 29,177 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,620 | 105,700 | SH | SOLE | 5 | 105,700 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,251 | 42,100 | SH | DFND | 2 | 42,100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,739 | 15,074 | SH | SOLE | 5 | 15,074 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 620 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
HUMANA INC | COM | 444859102 | 3,963 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,570 | 57,138 | SH | SOLE | 5 | 57,138 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 414 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 353 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,904 | 817,590 | SH | SOLE | 5 | 817,590 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 328 | 22,500 | SH | DFND | 3 | 0 | 22,500 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,660 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,592 | 23,725 | SH | SOLE | 5 | 23,724 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 448 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 225 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,698 | 231,240 | SH | SOLE | 5 | 231,192 | 0 | 48 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 29 | 715 | SH | DFND | 9 | 715 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 480 | 5,640 | SH | DFND | 9 | 5,640 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,784 | 22,764 | SH | SOLE | 5 | 22,764 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 135 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 45 | 860 | SH | DFND | 9 | 860 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 428 | 17,400 | SH | DFND | 9 | 17,400 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,843 | 189,392 | SH | OTR | 7 | 0 | 0 | 189,392 | |
ICICI BK LTD | ADR | 45104G104 | 38,263 | 3,933,219 | SH | SOLE | 5 | 3,933,219 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 28,684 | 255,761 | SH | SOLE | 5 | 255,752 | 0 | 9 | |
IDACORP INC | COM | 451107106 | 13,400 | 146,675 | SH | SOLE | 5 | 146,675 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 100 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 33 | 15,600 | SH | DFND | 9 | 15,600 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 313 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 130 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,309 | 28,990 | SH | SOLE | 1 | 28,990 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,401 | 53,174 | SH | DFND | 5,8 | 0 | 53,174 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 199 | 4,400 | SH | DFND | 3 | 0 | 4,400 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 95 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
II VI INC | COM | 902104108 | 37,715 | 803,299 | SH | SOLE | 5 | 802,749 | 0 | 550 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,652 | 81,819 | SH | SOLE | 5 | 81,819 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,536 | 15,200 | SH | DFND | 3 | 0 | 15,200 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 941 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 5,994 | 5,500,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 62,437 | 285,764 | SH | DFND | 5,8 | 50,805 | 232,246 | 2,713 | |
ILLUMINA INC | COM | 452327109 | 87 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
ILLUMINA INC | COM | 452327109 | 171 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,244 | 53,737 | SH | SOLE | 5 | 53,737 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 9 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 7,243 | 1,130,000 | SH | SOLE | 5 | 1,130,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 111 | 17,300 | SH | DFND | 9 | 17,300 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 35 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,217 | 65,647 | SH | SOLE | 5 | 64,912 | 0 | 735 | |
INCYTE CORP | COM | 45337C102 | 163 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 596 | 59,082 | SH | SOLE | 5 | 59,082 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 44,290 | 634,074 | SH | SOLE | 5 | 632,552 | 0 | 1,522 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 602 | 26,925 | SH | DFND | 9 | 26,925 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 25,720 | 380,478 | SH | SOLE | 5 | 380,155 | 0 | 323 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 10 | 4,700 | SH | DFND | 9 | 4,700 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 73,412 | 692,565 | SH | SOLE | 5 | 690,490 | 0 | 2,075 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,330 | 82,000 | SH | OTR | 7 | 0 | 0 | 82,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,191 | 135,142 | SH | SOLE | 5 | 135,142 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1,078 | 58,000 | SH | SOLE | 5 | 58,000 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 666 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 8 | 448 | SH | SOLE | 5 | 217 | 0 | 231 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,838 | 110,300 | SH | SOLE | 5 | 110,300 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 330 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 279 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,225 | 35,400 | SH | SOLE | 5 | 35,400 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 48 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,300 | 9,300 | SH | SOLE | 5 | 9,300 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 112 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
INGREDION INC | COM | 457187102 | 87 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 174 | 5,370 | SH | DFND | 9 | 5,370 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 39 | 13,337 | SH | DFND | 9 | 13,337 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 360 | 25,400 | SH | DFND | 9 | 25,400 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,090 | 17,552 | SH | SOLE | 5 | 17,552 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 167 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 396 | 26,400 | SH | DFND | 9 | 26,400 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 3,083 | 84,237 | SH | SOLE | 5 | 82,751 | 0 | 1,486 | |
INSEEGO CORP | COM | 45782B104 | 34 | 20,900 | SH | DFND | 9 | 20,900 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 229 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
INSPIRED ENTMT INC | Common | 45782N108 | 29,633 | 3,023,750 | PRN | SOLE | 1 | 3,023,750 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 258 | 7,800 | SH | DFND | 9 | 7,800 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,033 | 29,469 | SH | SOLE | 5 | 29,469 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 21 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 12 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 8 | 1,648 | SH | DFND | 9 | 1,648 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,092 | 24,100 | SH | SOLE | 5 | 24,100 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 236 | 5,200 | SH | DFND | 9 | 5,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 392 | 8,500 | SH | SOLE | 1 | 8,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,653 | 35,800 | SH | OTR | 7 | 0 | 0 | 35,800 | |
INTEL CORP | COM | 458140100 | 753,683 | 16,327,620 | SH | SOLE | 5 | 15,782,546 | 0 | 545,074 | |
INTEL CORP | COM | 458140100 | 346 | 7,500 | SH | DFND | 9 | 7,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,975 | 216,100 | SH | DFND | 3 | 0 | 216,100 | 0 | |
INTEL CORP | COM | 458140100 | 259 | 38,200 | SH | DFND | 2 | 38,200 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,593 | 59,689 | SH | SOLE | 5 | 59,689 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 571 | 9,768 | SH | SOLE | 5 | 9,768 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 195,946 | 2,777,012 | SH | DFND | 5,8 | 788,369 | 1,965,722 | 22,921 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 353 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 241 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 129 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,066 | 42,370 | SH | SOLE | 5 | 42,370 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 580 | 36,907 | SH | DFND | 9 | 36,907 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,056 | 26,600 | SH | SOLE | 5 | 26,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,672 | 10,900 | SH | OTR | 7 | 0 | 0 | 10,900 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,836 | 116,256 | SH | SOLE | 5 | 116,256 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,333 | 47,800 | SH | DFND | 3 | 0 | 47,800 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 443 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,810 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,985 | 112,588 | SH | SOLE | 5 | 112,588 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 57,605 | 1,445,546 | SH | SOLE | 5 | 1,441,612 | 0 | 3,934 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 377 | 9,463 | SH | DFND | 9 | 9,463 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,982 | 445,536 | SH | SOLE | 5 | 445,497 | 0 | 39 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 389 | 19,300 | SH | DFND | 3 | 0 | 19,300 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,291 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 39,281 | 666,568 | SH | SOLE | 5 | 665,909 | 0 | 659 | |
INTEVAC INC | COM | 461148108 | 50 | 7,301 | SH | DFND | 9 | 7,301 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 435 | 7,500 | SH | DFND | 3 | 0 | 7,500 | 0 | |
INTL PAPER CO | COM | 460146103 | 398 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 30 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 463 | 40,231 | SH | SOLE | 5 | 40,231 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,849 | 75,099 | SH | SOLE | 5 | 75,099 | 0 | 0 | |
INTUIT | COM | 461202103 | 126 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,672 | 10,600 | SH | DFND | 3 | 0 | 10,600 | 0 | |
INTUIT | COM | 461202103 | 113 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,043 | 33,000 | SH | SOLE | 5 | 33,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 109 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,423 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216 | 1,053 | SH | DFND | 2 | 1,053 | 0 | 0 | |
INUVO INC | COM NEW | 46122W204 | 4 | 4,325 | SH | DFND | 9 | 4,325 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9,124 | 249,699 | SH | SOLE | 5 | 249,699 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 197 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
INVESCO LTD | SHS | G491BT108 | 71 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 34 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 172 | 12,400 | SH | DFND | 9 | 12,400 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 58 | 10,260 | SH | SOLE | 5 | 10,260 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 483 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 8 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 18,398 | 780,585 | SH | SOLE | 5 | 780,585 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 472 | 70,421 | SH | DFND | 2 | 70,421 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 277 | 14,024 | SH | DFND | 9 | 14,024 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 31 | 60,245 | SH | DFND | 9 | 60,245 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 13,363 | 62,407 | SH | DFND | 5,8 | 42,607 | 19,213 | 587 | |
IPG PHOTONICS CORP | COM | 44980X109 | 300 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 157,018 | 1,603,754 | SH | DFND | 5,8 | 295,397 | 1,293,329 | 15,028 | |
IQVIA HLDGS INC | COM | 46266C105 | 59 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 140 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 124 | 8,204 | SH | DFND | 9 | 8,204 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 608 | 10,850 | SH | SOLE | 5 | 10,850 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,140 | 96,600 | SH | SOLE | 5 | 96,600 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 34 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 971 | 25,737 | SH | SOLE | 1 | 25,737 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 83 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 242 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 886 | 59,128 | SH | SOLE | 5 | 56,641 | 0 | 2,487 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 65,457 | 2,211,523 | SH | SOLE | 5 | 2,211,523 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 127 | 2,254 | SH | SOLE | 5 | 2,254 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 125 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 130 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 125 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,135 | 300,000 | SH | SOLE | 5 | 300,000 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 20,187 | 464,500 | SH | SOLE | 5 | 464,500 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 98 | 15,400 | SH | DFND | 2 | 15,400 | 0 | 0 | |
iShares MSCI South Korea Cappe ETF | COM | 464286772 | 127 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,255 | 19,000 | SH | SOLE | 1 | 19,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 127 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 125 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,023 | 455,449 | SH | SOLE | 5 | 356,475 | 0 | 98,974 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,139 | 33,284 | SH | SOLE | 5 | 13,762 | 0 | 19,522 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,635 | 71,538 | SH | SOLE | 5 | 68,984 | 0 | 2,554 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32,494 | 258,400 | SH | SOLE | 5 | 258,400 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,003 | 16,086 | SH | SOLE | 5 | 15,280 | 0 | 806 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 382 | 2,505 | SH | SOLE | 5 | 2,505 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 354 | 4,390 | SH | SOLE | 5 | 4,390 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 417 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 250 | 61,780 | SH | DFND | 9 | 61,780 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 121,657 | 9,358,532 | SH | SOLE | 5 | 9,358,532 | 0 | 0 | |
ITRON INC | COM | 465741106 | 22 | 316 | SH | SOLE | 5 | 316 | 0 | 0 | |
ITT INC | COM | 45073V108 | 141,018 | 2,642,276 | SH | SOLE | 5 | 2,633,570 | 0 | 8,706 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 15 | 424 | SH | DFND | 9 | 424 | 0 | 0 | |
IZEA INC | COM | 46603N301 | 18 | 4,056 | SH | DFND | 9 | 4,056 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 99,458 | 655,060 | SH | SOLE | 5 | 653,213 | 0 | 1,847 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 67 | 6,921 | SH | DFND | 9 | 6,921 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 32 | 4,100 | SH | DFND | 9 | 4,100 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 62,474 | 832,652 | SH | DFND | 5,8 | 591,108 | 235,931 | 5,613 | |
JABIL INC | COM | 466313103 | 1,147 | 43,700 | SH | SOLE | 5 | 43,700 | 0 | 0 | |
JABIL INC | COM | 466313103 | 672 | 25,600 | SH | DFND | 9 | 25,600 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 30,619 | 312,088 | SH | SOLE | 5 | 311,848 | 0 | 240 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 231 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 30 | 12,800 | SH | DFND | 9 | 12,800 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,414 | 141,514 | SH | SOLE | 1 | 141,514 | 0 | 0 | |
JASON INDS INC | COM | 471172106 | 19 | 7,934 | SH | DFND | 9 | 7,934 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 162 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 790 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 116 | 3,327 | SH | SOLE | 5 | 3,327 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 28 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 72 | 24,821 | SH | DFND | 2 | 24,821 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 255 | 6,160 | SH | OTR | 7 | 0 | 0 | 6,160 | |
JD COM INC | SPON ADR CL A | 47215P106 | 129,694 | 3,131,309 | SH | SOLE | 5 | 3,131,309 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 281 | 138,100 | SH | DFND | 2 | 138,100 | 0 | 0 | |
JD.COM INC-ADR | COM | 47215P106 | 1,200 | 28,980 | SH | SOLE | 1 | 28,980 | 0 | 0 | |
JD.COM INC-ADR | COM | 47215P106 | 1,036 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,440 | 36,583 | SH | SOLE | 5 | 36,583 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 362 | 9,200 | SH | DFND | 9 | 9,200 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,546 | 69,200 | SH | SOLE | 5 | 69,200 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,203 | 19,881 | SH | SOLE | 5 | 19,881 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 362 | 2,590 | SH | SOLE | 1 | 2,590 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,690 | 19,250 | SH | OTR | 7 | 0 | 0 | 19,250 | |
JOHNSON & JOHNSON | COM | 478160104 | 750,711 | 5,372,970 | SH | SOLE | 5 | 5,212,573 | 0 | 160,397 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,473 | 117,900 | SH | DFND | 3 | 0 | 117,900 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 876 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,622 | 436,135 | SH | SOLE | 5 | 436,135 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 255 | 6,700 | SH | DFND | 3 | 0 | 6,700 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,436 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 449 | 7,224 | SH | DFND | 9 | 7,224 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 31 | 6,113 | SH | DFND | 9 | 6,113 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 209 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 209 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 8 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 78,907 | 737,859 | SH | SOLE | 5 | 737,859 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 53 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,325 | 87,200 | SH | DFND | 3 | 0 | 87,200 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 131 | 30,200 | SH | DFND | 2 | 30,200 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,294 | 80,500 | SH | SOLE | 5 | 80,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 219 | 7,700 | SH | DFND | 3 | 0 | 7,700 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,484 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 168 | 34,585 | SH | DFND | 9 | 34,585 | 0 | 0 | |
K12 INC | COM | 48273U102 | 205 | 12,912 | SH | DFND | 9 | 12,912 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,309 | 72,718 | SH | SOLE | 5 | 72,718 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 54,374 | 541,570 | SH | SOLE | 5 | 541,057 | 0 | 513 | |
KADMON HLDGS INC | COM | 48283N106 | 9 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 48,751 | 456,255 | SH | SOLE | 5 | 455,847 | 0 | 408 | |
KAMADA LTD | SHS | M6240T109 | 21 | 4,400 | SH | DFND | 9 | 4,400 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 399 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 48,350 | 2,130,874 | SH | SOLE | 5 | 2,122,987 | 0 | 7,887 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 18 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,194 | 43,440 | SH | SOLE | 5 | 43,440 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 45 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 9 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 50,827 | 868,768 | SH | SOLE | 5 | 868,768 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,617 | 50,600 | SH | SOLE | 5 | 50,600 | 0 | 0 | |
KB HOME | COM | 48666K109 | 681 | 21,300 | SH | DFND | 9 | 21,300 | 0 | 0 | |
KBR INC | COM | 48242W106 | 7,234 | 364,800 | SH | SOLE | 5 | 364,800 | 0 | 0 | |
KBR INC | COM | 48242W106 | 198 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 30 | 8,900 | SH | DFND | 9 | 8,900 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 27,317 | 1,436,996 | SH | SOLE | 5 | 1,435,740 | 0 | 1,256 | |
KELLOGG CO | COM | 487836108 | 15 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 267 | 9,800 | SH | DFND | 9 | 9,800 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 222 | 14,710 | SH | DFND | 9 | 14,710 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 3,803 | 55,200 | SH | SOLE | 5 | 55,200 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 179 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 2 | 615 | SH | DFND | 9 | 615 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,848 | 38,172 | SH | SOLE | 5 | 38,172 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 363 | 7,500 | SH | DFND | 9 | 7,500 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6 | 340 | SH | DFND | 9 | 340 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,400 | 25,800 | SH | DFND | 2 | 25,800 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 210 | 11,411 | SH | DFND | 9 | 11,411 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 10,775 | 534,187 | SH | SOLE | 5 | 534,187 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 383 | 19,000 | SH | DFND | 3 | 0 | 19,000 | 0 | |
KEYCORP NEW | COM | 493267108 | 273 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,349 | 152,625 | SH | SOLE | 5 | 152,625 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 7,275 | 1,239,356 | SH | SOLE | 5 | 1,237,690 | 0 | 1,666 | |
KFORCE INC | COM | 493732101 | 39,117 | 1,549,201 | SH | SOLE | 5 | 1,547,620 | 0 | 1,581 | |
KILROY RLTY CORP | COM | 49427F108 | 3,912 | 52,400 | SH | SOLE | 5 | 52,400 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,435 | 23,200 | SH | DFND | 2 | 23,200 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,231 | 10,200 | SH | OTR | 7 | 0 | 0 | 10,200 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,024 | 99,655 | SH | SOLE | 5 | 99,655 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,582 | 21,400 | SH | DFND | 3 | 0 | 21,400 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 61 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 13,343 | 735,160 | SH | SOLE | 5 | 735,160 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 24 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 181 | 113,600 | SH | DFND | 2 | 113,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 783 | 43,350 | SH | OTR | 7 | 0 | 0 | 43,350 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,944 | 162,937 | SH | DFND | 5,8 | 43,350 | 119,587 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 99,101 | 5,484,300 | SH | DFND | 4 | 4,861,100 | 295,100 | 328,100 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 427 | 204,600 | SH | DFND | 4 | 0 | 89,900 | 114,700 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 616 | 34,100 | SH | DFND | 3 | 0 | 34,100 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,105 | 1,552,800 | SH | DFND | 2 | 1,552,800 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 625 | 64,434 | SH | DFND | 9 | 64,434 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 32 | 1,689 | SH | DFND | 9 | 1,689 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,296 | 300,000 | SH | SOLE | 5 | 300,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 28,945 | 433,308 | SH | SOLE | 5 | 431,608 | 0 | 1,700 | |
KIRKLANDS INC | COM | 497498105 | 438 | 36,593 | SH | DFND | 9 | 36,593 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 49,775 | 2,539,552 | SH | SOLE | 5 | 2,537,504 | 0 | 2,048 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 601 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 231 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 641 | 6,100 | SH | DFND | 3 | 0 | 6,100 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,348 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
KLX INC | COM | 482539103 | 90,692 | 1,328,822 | SH | SOLE | 5 | 1,325,581 | 0 | 3,241 | |
KLX INC | COM | 482539103 | 75 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 1,454 | 21,997 | SH | SOLE | 5 | 21,997 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 36,238 | 828,656 | SH | SOLE | 5 | 827,580 | 0 | 1,076 | |
KNOLL INC | COM NEW | 498904200 | 44,499 | 1,931,377 | SH | SOLE | 5 | 1,924,173 | 0 | 7,204 | |
KOHLS CORP | COM | 500255104 | 1,958 | 36,100 | SH | SOLE | 5 | 36,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 244 | 4,500 | SH | DFND | 9 | 4,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 803 | 14,800 | SH | DFND | 3 | 0 | 14,800 | 0 | |
KOHLS CORP | COM | 500255104 | 30,902 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 53 | 30,420 | SH | DFND | 9 | 30,420 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7 | 191 | SH | SOLE | 5 | 99 | 0 | 92 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 295 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 310 | 7,500 | SH | DFND | 9 | 7,500 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 46 | 6,696 | SH | SOLE | 1 | 6,696 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 84 | 12,300 | SH | DFND | 9 | 12,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,773 | 99,956 | SH | SOLE | 5 | 99,955 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 677 | 8,700 | SH | DFND | 3 | 0 | 8,700 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 448 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 544 | 11,300 | SH | DFND | 9 | 11,300 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,445 | 136,463 | SH | SOLE | 5 | 136,463 | 0 | 0 | |
KROGER CO | COM | 501044101 | 104 | 3,800 | SH | DFND | 9 | 3,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,062 | 38,700 | SH | DFND | 3 | 0 | 38,700 | 0 | |
KROGER CO | COM | 501044101 | 297 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 147 | 5,700 | SH | DFND | 9 | 5,700 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 708 | 29,077 | SH | DFND | 9 | 29,077 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 9 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 187 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
L BRANDS INC | COM | 501797104 | 96 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 237 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 644 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 207 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 165 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 554 | 38,064 | SH | DFND | 9 | 38,064 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 736 | 4,000 | SH | OTR | 7 | 0 | 0 | 4,000 | |
LAM RESEARCH CORP | COM | 512807108 | 4,758 | 25,850 | SH | SOLE | 5 | 25,420 | 0 | 430 | |
LAM RESEARCH CORP | COM | 512807108 | 589 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 497 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 104 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 27 | SH | SOLE | 5 | 27 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 726 | 6,970 | SH | SOLE | 1 | 6,970 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1,025 | 44,200 | SH | SOLE | 5 | 44,200 | 0 | 0 | |
LANNET INC | COM | 516012101 | 374 | 16,100 | SH | DFND | 9 | 16,100 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 829 | 40,516 | SH | DFND | 9 | 40,516 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 38 | 18,692 | SH | DFND | 9 | 18,692 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 181 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,160 | 16,700 | SH | DFND | 3 | 0 | 16,700 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 132 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 36,449 | 1,298,513 | SH | SOLE | 5 | 1,297,440 | 0 | 1,073 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 152 | 30,300 | SH | DFND | 2 | 30,300 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 4,091 | 294,290 | SH | SOLE | 5 | 294,290 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 25 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,132 | 8,900 | SH | DFND | 3 | 0 | 8,900 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 242 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 77 | 3,100 | SH | DFND | 9 | 3,100 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 10,841 | 206,504 | SH | SOLE | 5 | 206,473 | 0 | 31 | |
LEAR CORP | COM NEW | 521865204 | 2,067 | 11,700 | SH | SOLE | 5 | 11,700 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 300 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 724 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
LEAR CORP | COM NEW | 521865204 | 315 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 62 | 26,436 | SH | DFND | 9 | 26,436 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 44,179 | 1,052,376 | SH | SOLE | 5 | 1,048,651 | 0 | 3,725 | |
LEGGETT & PLATT INC | COM | 524660107 | 272 | 5,700 | SH | DFND | 3 | 0 | 5,700 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 282 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,313 | 20,338 | SH | SOLE | 1 | 20,338 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 84 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 6,958 | 1,684,854 | SH | DFND | 5,8 | 139,409 | 1,509,013 | 36,432 | |
LENDINGTREE INC NEW | COM | 52603B107 | 66,771 | 196,125 | SH | DFND | 5,8 | 132,337 | 61,679 | 2,109 | |
LENNAR CORP | CL A | 526057104 | 228 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
LENNAR CORP | CL A | 526057104 | 911 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,282 | 30,166 | SH | SOLE | 5 | 30,166 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 130 | 4,900 | SH | DFND | 9 | 4,900 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 50 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 298 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 53,857 | 5,581,058 | SH | SOLE | 5 | 5,560,100 | 0 | 20,958 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 62 | 81,800 | SH | DFND | 2 | 81,800 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,545 | 257,809 | SH | SOLE | 5 | 257,809 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 46,714 | 622,598 | SH | SOLE | 5 | 622,598 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 526 | 8,587 | SH | DFND | 9 | 8,587 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 185 | 24,637 | SH | DFND | 9 | 24,637 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 43 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,193 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 37,306 | 1,040,902 | SH | DFND | 5,8 | 167,173 | 864,799 | 8,930 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 148,754 | 4,395,800 | SH | DFND | 5,8 | 758,118 | 3,600,845 | 36,837 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U138 | 18 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U104 | 143 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 382 | 11,300 | SH | DFND | 3 | 0 | 11,300 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U153 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U104 | 105 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 26 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U153 | 10 | 1,078 | SH | DFND | 2 | 1,078 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 471 | 19,270 | SH | OTR | 7 | 0 | 0 | 19,270 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 131,256 | 5,374,933 | SH | DFND | 5,8 | 968,063 | 4,356,370 | 50,500 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 66 | 2,700 | SH | DFND | 9 | 2,700 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 476 | 19,500 | SH | DFND | 3 | 0 | 19,500 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 621 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 143 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229607 | 199 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 239 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 9,391 | 218,337 | SH | SOLE | 5 | 218,337 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 81 | 44,800 | SH | DFND | 2 | 44,800 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 523 | 47,510 | SH | DFND | 9 | 47,510 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 14,855 | 1,576,159 | SH | DFND | 5,8 | 71,791 | 1,484,735 | 19,633 | |
LIFE STORAGE INC | COM | 53223X107 | 54,570 | 612,660 | SH | SOLE | 5 | 610,458 | 0 | 2,202 | |
LIFE STORAGE INC | COM | 53223X107 | 25 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,240 | 24,900 | SH | SOLE | 5 | 24,900 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 374 | 7,500 | SH | DFND | 9 | 7,500 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 50,489 | 368,723 | SH | SOLE | 5 | 368,446 | 0 | 277 | |
LILLY ELI & CO | COM | 532457108 | 22,598 | 267,556 | SH | SOLE | 5 | 267,555 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 76 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 617 | 7,300 | SH | DFND | 3 | 0 | 7,300 | 0 | |
LILLY ELI & CO | COM | 532457108 | 855 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 112 | 8,100 | SH | DFND | 9 | 8,100 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 29 | 6,600 | SH | DFND | 9 | 6,600 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 15 | 7,600 | SH | DFND | 9 | 7,600 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,870 | 96,858 | SH | SOLE | 5 | 96,846 | 0 | 12 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 23 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 146 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 700 | 9,100 | SH | DFND | 3 | 0 | 9,100 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,722 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 32,676 | 797,176 | SH | SOLE | 5 | 797,176 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 942 | 27,860 | SH | SOLE | 5 | 27,860 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,117 | 35,193 | SH | SOLE | 5 | 35,193 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 46 | 9,510 | SH | DFND | 9 | 9,510 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,928 | 19,854 | SH | SOLE | 5 | 19,854 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 224 | 2,800 | SH | DFND | 9 | 2,800 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 102 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
LKQ CORP | COM | 501889208 | 25 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 109,629 | 29,234,422 | SH | SOLE | 5 | 19,313,043 | 0 | 9,921,379 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,159 | 37,873 | SH | SOLE | 5 | 37,873 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,059 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,039 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 305 | 6,100 | SH | DFND | 3 | 0 | 6,100 | 0 | |
LOEWS CORP | COM | 540424108 | 154 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 23,304 | 690,810 | SH | DFND | 5,8 | 129,861 | 547,249 | 13,700 | |
LOGMEIN INC | COM | 54142L109 | 19,769 | 172,658 | SH | SOLE | 5 | 172,033 | 0 | 625 | |
LOGMEIN INC | COM | 54142L109 | 112 | 979 | SH | DFND | 3 | 0 | 979 | 0 | |
LOGMEIN INC | COM | 54142L109 | 25 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1,273 | 55,293 | SH | SOLE | 5 | 55,293 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 36 | 9,000 | SH | DFND | 9 | 9,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 431 | 16,400 | SH | DFND | 9 | 16,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,182 | 12,720 | SH | OTR | 7 | 0 | 0 | 12,720 | |
LOWES COS INC | COM | 548661107 | 754,887 | 8,122,308 | SH | SOLE | 5 | 7,870,326 | 0 | 251,982 | |
LOWES COS INC | COM | 548661107 | 74 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,513 | 37,800 | SH | DFND | 3 | 0 | 37,800 | 0 | |
LOWES COS INC | COM | 548661107 | 807 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 5,802 | 68,927 | SH | SOLE | 5 | 68,927 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 80 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 165 | 10,900 | SH | DFND | 9 | 10,900 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 157 | 22,800 | SH | DFND | 9 | 22,800 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 66 | 1,525 | SH | SOLE | 5 | 1,525 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 134 | 14,600 | SH | DFND | 2 | 14,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,971 | 25,079 | SH | SOLE | 5 | 25,079 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 299 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 30 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,295 | 41,254 | SH | SOLE | 5 | 41,254 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 38 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,377 | 48,613 | SH | SOLE | 5 | 47,309 | 0 | 1,304 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 39 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 590 | 20,300 | SH | DFND | 9 | 20,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 860 | 7,800 | SH | SOLE | 5 | 7,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 254 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,504 | 22,700 | SH | DFND | 3 | 0 | 22,700 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 719 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 496 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
M & T BK CORP | COM | 55261F104 | 550 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 458 | 14,363 | SH | DFND | 9 | 14,363 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 87 | 2,521 | SH | DFND | 9 | 2,521 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 530 | 8,063 | SH | SOLE | 5 | 8,063 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 112 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
MACERICH CO | COM | 554382101 | 67 | 36,900 | SH | DFND | 2 | 36,900 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 38,503 | 1,785,848 | SH | SOLE | 5 | 1,784,275 | 0 | 1,573 | |
MACK CALI RLTY CORP | COM | 554489104 | 337 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 23,072 | 708,987 | SH | SOLE | 5 | 708,415 | 0 | 572 | |
MACQUARIE INFRASTRUCTURE COR | Membership interest | 55608B105 | 2,477 | 38,576 | PRN | SOLE | 1 | 0 | 0 | 38,576 | |
MACQUARIE INFRASTRUCTURE COR | Membership interest | 55608B105 | 348,955 | 5,435,442 | PRN | SOLE | 1 | 5,435,442 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 242 | 108,600 | SH | DFND | 2 | 108,600 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 950 | 50,000 | SH | SOLE | 5 | 50,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 451 | 17,900 | SH | DFND | 3 | 0 | 17,900 | 0 | |
MACYS INC | COM | 55616P104 | 2,123 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 126,700 | 2,713,069 | SH | SOLE | 5 | 2,707,585 | 0 | 5,484 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 63 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 106 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15,184 | 214,034 | SH | DFND | 4 | 134,634 | 6,100 | 73,300 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 865 | 11,650 | SH | DFND | 4 | 0 | 11,650 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 555 | 117,108 | SH | DFND | 2 | 117,108 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 555 | 65,637 | SH | DFND | 9 | 65,637 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 741 | 87,700 | SH | SOLE | 5 | 87,700 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 31 | 4,700 | SH | DFND | 9 | 4,700 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 38,974 | 980,980 | SH | SOLE | 5 | 976,755 | 0 | 4,225 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 24,839 | 684,076 | SH | SOLE | 5 | 683,467 | 0 | 609 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,760 | 92,468 | SH | SOLE | 5 | 92,468 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 31,068 | 1,044,997 | SH | SOLE | 5 | 1,043,846 | 0 | 1,151 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 925 | 41,000 | SH | SOLE | 5 | 41,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 68 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 237 | 10,522 | SH | DFND | 3 | 0 | 10,522 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7,839 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 26 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 38 | 3,947 | SH | DFND | 9 | 3,947 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 170 | 47,150 | SH | DFND | 9 | 47,150 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 38 | 16,380 | SH | DFND | 9 | 16,380 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,297 | 42,000 | SH | SOLE | 5 | 42,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 240 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 492 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 61 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 752,219 | 44,431,105 | SH | SOLE | 5 | 43,037,003 | 0 | 1,394,102 | |
MARATHON OIL CORP | COM | 565849106 | 438 | 25,900 | SH | DFND | 9 | 25,900 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 313 | 18,500 | SH | DFND | 3 | 0 | 18,500 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,798 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,160 | 93,367 | SH | SOLE | 5 | 93,367 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 191 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,214 | 18,400 | SH | DFND | 3 | 0 | 18,400 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 157 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 268 | 82,980 | SH | DFND | 9 | 82,980 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 834 | 30,500 | SH | SOLE | 5 | 30,500 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 25,738 | 1,361,778 | SH | SOLE | 5 | 1,361,778 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 228 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
MARKEL CORP | COM | 570535104 | 71 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,209 | 75,214 | SH | SOLE | 5 | 75,214 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 326 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 121 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 644,085 | 7,913,566 | SH | SOLE | 5 | 7,634,944 | 0 | 278,621 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,725 | 21,200 | SH | DFND | 3 | 0 | 21,200 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 510 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 66 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 107 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 172 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 172 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 355 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 145 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
MASCO CORP | COM | 574599106 | 436 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 93 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,667 | 22,484 | SH | SOLE | 5 | 22,484 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 147,935 | 3,022,173 | SH | SOLE | 5 | 3,010,683 | 0 | 11,490 | |
MASTEC INC | COM | 576323109 | 676 | 13,800 | SH | DFND | 9 | 13,800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,093 | 7,230 | SH | OTR | 7 | 0 | 0 | 7,230 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 249,294 | 1,647,024 | SH | DFND | 5,8 | 391,655 | 1,240,542 | 14,826 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,887 | 45,500 | SH | DFND | 3 | 0 | 45,500 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 124 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 49,093 | 1,567,950 | SH | SOLE | 5 | 1,567,950 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 401 | 12,800 | SH | DFND | 9 | 12,800 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 395 | 8,131 | SH | DFND | 9 | 8,131 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 236 | 13,258 | SH | DFND | 9 | 13,258 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 100 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
MATTEL INC | COM | 577081102 | 79 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 89 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 643 | 12,300 | SH | DFND | 3 | 0 | 12,300 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 129 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 89,300 | 3,380,029 | SH | SOLE | 5 | 3,372,228 | 0 | 7,801 | |
MBIA INC | COM | 55262C100 | 32 | 4,400 | SH | DFND | 9 | 4,400 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 540 | 24,300 | SH | DFND | 9 | 24,300 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,173 | 80,200 | SH | SOLE | 5 | 80,200 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 479 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,320 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 921 | 140,000 | SH | SOLE | 5 | 140,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 270 | 41,100 | SH | DFND | 9 | 41,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 310 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4 | 21 | SH | SOLE | 5 | 21 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 792 | 4,600 | SH | DFND | 3 | 0 | 4,600 | 0 | |
MCDONALDS CORP | COM | 580135101 | 54 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 34 | 14,720 | SH | DFND | 9 | 14,720 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 438 | 9,328 | SH | DFND | 9 | 9,328 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,649 | 68,284 | SH | SOLE | 5 | 68,284 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 125 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,963 | 19,000 | SH | DFND | 3 | 0 | 19,000 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 324 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,165 | 157,100 | SH | SOLE | 5 | 157,100 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 129 | 95,200 | SH | DFND | 2 | 95,200 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 29,503 | 1,079,102 | SH | SOLE | 5 | 1,078,144 | 0 | 958 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,480 | 23,351 | SH | SOLE | 5 | 23,351 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 223 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 30 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 262 | 4,900 | SH | DFND | 9 | 4,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 24,462 | 302,931 | SH | SOLE | 5 | 302,931 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 16 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,615 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,128 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 31 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 202 | 96,170 | SH | DFND | 9 | 96,170 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,863 | 133,011 | SH | SOLE | 5 | 133,011 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 0 | 24 | SH | DFND | 9 | 24 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 709 | 2,252 | SH | DFND | 5,8 | 0 | 2,252 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 503 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 338 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 770 | 53,881 | SH | DFND | 9 | 53,881 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 73 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 655,646 | 11,651,784 | SH | SOLE | 5 | 11,331,513 | 0 | 320,270 | |
MERCK & CO INC | COM | 58933Y105 | 1,283 | 22,800 | SH | DFND | 3 | 0 | 22,800 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,296 | 22,700 | SH | DFND | 2 | 22,700 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 49 | 910 | SH | DFND | 9 | 910 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 691 | 13,450 | SH | SOLE | 5 | 13,450 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 69,865 | 1,057,762 | SH | SOLE | 5 | 1,054,135 | 0 | 3,627 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 311 | 15,115 | SH | DFND | 9 | 15,115 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 44,082 | 1,020,416 | SH | SOLE | 5 | 1,019,314 | 0 | 1,102 | |
MERIT MED SYS INC | COM | 589889104 | 298 | 6,900 | SH | DFND | 9 | 6,900 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 80,860 | 1,579,299 | SH | SOLE | 5 | 1,573,100 | 0 | 6,199 | |
MERITOR INC | COM | 59001K100 | 748 | 31,900 | SH | DFND | 9 | 31,900 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 247 | 24,130 | SH | DFND | 9 | 24,130 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 12 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,598 | 64,800 | SH | SOLE | 5 | 64,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,045 | 178,895 | SH | SOLE | 5 | 178,895 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,360 | 26,900 | SH | DFND | 3 | 0 | 26,900 | 0 | |
METLIFE INC | COM | 59156R108 | 39 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 681 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,089 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 129 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 62,401 | 4,422,458 | SH | SOLE | 5 | 4,418,766 | 0 | 3,692 | |
MGIC INVT CORP WIS | COM | 552848103 | 329 | 23,300 | SH | DFND | 9 | 23,300 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 27,036 | 927,481 | SH | SOLE | 5 | 927,481 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,308 | 188,907 | SH | SOLE | 5 | 185,410 | 0 | 3,497 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 130 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,799 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 944 | 15,000 | SH | SOLE | 5 | 15,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 510 | 8,100 | SH | DFND | 9 | 8,100 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 604 | 9,600 | SH | DFND | 3 | 0 | 9,600 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 478 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 31 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 13 | 397 | SH | DFND | 9 | 397 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 276 | 8,225 | SH | DFND | 3 | 0 | 8,225 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 186 | 2,293 | SH | DFND | 2 | 2,293 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,164 | 13,240 | SH | SOLE | 5 | 13,240 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 88 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,034 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,542 | 37,500 | SH | SOLE | 1 | 37,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 3,184 | 2,200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 68,420 | 1,663,912 | SH | SOLE | 5 | 1,663,912 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 308 | 7,500 | SH | DFND | 9 | 7,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 785 | 19,100 | SH | DFND | 3 | 0 | 19,100 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 147 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 12,014 | 232,609 | SH | SOLE | 5 | 232,581 | 0 | 28 | |
MICROSOFT CORP | COM | 594918104 | 86 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,920 | 22,450 | SH | OTR | 7 | 0 | 0 | 22,450 | |
MICROSOFT CORP | COM | 594918104 | 416,260 | 4,866,261 | SH | DFND | 5,8 | 1,889,721 | 2,943,326 | 33,214 | |
MICROSOFT CORP | COM | 594918104 | 171 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,453 | 250,800 | SH | DFND | 3 | 0 | 250,800 | 0 | |
MICROSOFT CORP | COM | 594918104 | 91 | 60,300 | SH | DFND | 2 | 60,300 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 551 | 5,470 | SH | SOLE | 5 | 5,470 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 80 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 73 | 30,400 | SH | DFND | 2 | 30,400 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6,850 | 50,758 | SH | SOLE | 5 | 50,758 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 378 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 186 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 5 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 11 | 277 | SH | DFND | 9 | 277 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,858 | 46,400 | SH | SOLE | 5 | 46,400 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 140 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 5,871 | 204,778 | SH | SOLE | 5 | 204,778 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 338 | 26,813 | SH | SOLE | 5 | 26,813 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 496 | 39,300 | SH | DFND | 9 | 39,300 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 33 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 82,540 | 1,198,845 | SH | SOLE | 5 | 1,196,569 | 0 | 2,276 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,460 | 80,000 | SH | SOLE | 5 | 80,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 64 | 20,330 | SH | DFND | 9 | 20,330 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 888 | 107,900 | SH | DFND | 9 | 107,900 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 7 | 906 | SH | SOLE | 5 | 235 | 0 | 671 | |
MKS INSTRUMENT INC | COM | 55306N104 | 20,372 | 215,577 | SH | SOLE | 5 | 215,577 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 350 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 968 | 95,000 | SH | OTR | 7 | 0 | 0 | 95,000 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 36,465 | 3,578,658 | SH | SOLE | 5 | 3,578,522 | 0 | 136 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 468 | 45,200 | SH | DFND | 2 | 45,200 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,528 | 16,413 | SH | SOLE | 5 | 16,413 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 221 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,460 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 1,390 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 567 | 7,400 | SH | DFND | 9 | 7,400 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 107 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 977 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,028 | 42,000 | SH | OTR | 7 | 0 | 0 | 42,000 | |
MOMO INC | ADR | 60879B107 | 1,027 | 42,000 | SH | SOLE | 5 | 42,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 3,234 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
MOMO INC-SPON ADR | COM | 60879B107 | 113 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 350 | 7,806 | SH | DFND | 9 | 7,806 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 701,631 | 16,393,258 | SH | SOLE | 5 | 15,938,591 | 0 | 454,666 | |
MONDELEZ INTL INC | CL A | 609207105 | 865 | 20,200 | SH | DFND | 3 | 0 | 20,200 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 128 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 472 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,427 | 137,300 | SH | SOLE | 5 | 137,300 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,588 | 27,890 | SH | SOLE | 5 | 27,890 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 31 | 2,256 | SH | DFND | 9 | 2,256 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 11,860 | 101,556 | SH | SOLE | 5 | 101,556 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,939 | 16,600 | SH | DFND | 3 | 0 | 16,600 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 371 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 544 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,755 | 32,210 | SH | SOLE | 5 | 32,210 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 162 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
MOODYS CORP | COM | 615369105 | 179 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,702 | 19,600 | SH | SOLE | 5 | 19,600 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 168 | 1,932 | SH | DFND | 9 | 1,932 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 24,724 | 471,208 | SH | SOLE | 5 | 468,822 | 0 | 2,386 | |
MORGAN STANLEY | COM NEW | 617446448 | 346 | 6,600 | SH | DFND | 9 | 6,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,763 | 33,600 | SH | DFND | 3 | 0 | 33,600 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 622 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 28 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 190 | 7,400 | SH | DFND | 3 | 0 | 7,400 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 84 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 32 | SH | SOLE | 5 | 31 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 108 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 335 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 757 | 23,509 | SH | DFND | 9 | 23,509 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 13,766 | 108,784 | SH | DFND | 5,8 | 15,791 | 90,212 | 2,781 | |
MSCI INC | COM | 55354G100 | 139 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 430 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
MSCI INC | COM | 55354G100 | 6 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 126 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 891 | 28,700 | SH | SOLE | 5 | 28,700 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 478 | 15,400 | SH | DFND | 9 | 15,400 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,326 | 16,500 | SH | SOLE | 5 | 16,500 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 366 | 9,484 | SH | DFND | 9 | 9,484 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 389 | 19,942 | SH | DFND | 9 | 19,942 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 12,392 | 292,876 | SH | SOLE | 5 | 292,876 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 254 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 241 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 8 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 33,567 | 939,473 | SH | SOLE | 5 | 938,565 | 0 | 908 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,637 | 135,000 | SH | SOLE | 5 | 135,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 361 | 10,500 | SH | DFND | 9 | 10,500 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 1,239 | 49,711 | SH | SOLE | 5 | 49,711 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 7 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 7,776 | 101,213 | SH | SOLE | 5 | 101,213 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 223 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
NASDAQ INC | COM | 631103108 | 665 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
NATERA INC | COM | 632307104 | 13,432 | 1,494,152 | SH | SOLE | 5 | 1,492,755 | 0 | 1,397 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 57,324 | 974,725 | SH | SOLE | 5 | 677,700 | 0 | 297,025 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 128 | 1,700 | SH | SOLE | 5 | 1,700 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 82 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 544 | 15,100 | SH | DFND | 3 | 0 | 15,100 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 314 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 330 | 8,840 | SH | DFND | 9 | 8,840 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 557 | 12,925 | SH | SOLE | 5 | 12,925 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 100 | 40,100 | SH | DFND | 2 | 40,100 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,435 | 126,000 | SH | SOLE | 5 | 126,000 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 45 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 164 | 18,400 | SH | DFND | 9 | 18,400 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 32 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 32 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 147 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 24,501 | 1,262,309 | SH | SOLE | 5 | 1,261,032 | 0 | 1,277 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 154 | 139,052 | SH | DFND | 9 | 139,052 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 329 | 274,011 | SH | DFND | 9 | 274,011 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 176 | 74,773 | SH | DFND | 9 | 74,773 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 54,328 | 1,476,291 | SH | SOLE | 5 | 1,470,555 | 0 | 5,736 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,619 | 83,875 | SH | SOLE | 5 | 83,875 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 313 | 16,200 | SH | DFND | 9 | 16,200 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 26,087 | 767,500 | SH | SOLE | 5 | 764,640 | 0 | 2,860 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 4 | 296 | SH | DFND | 9 | 296 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 63,979 | 705,779 | SH | SOLE | 5 | 705,139 | 0 | 640 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,968 | 32,946 | SH | SOLE | 5 | 32,946 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 30 | 40,000 | SH | DFND | 9 | 40,000 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 36 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 320 | 26,900 | SH | DFND | 9 | 26,900 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 227 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
NETAPP INC | COM | 64110D104 | 66 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,346 | 3,900 | SH | OTR | 7 | 0 | 0 | 3,900 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,345 | 3,900 | SH | SOLE | 5 | 3,900 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 819 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
NETEASE INC | COM | 64110W102 | 1,141 | 3,308 | SH | SOLE | 1 | 3,308 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,741 | 45,534 | SH | SOLE | 5 | 45,534 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 346 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
NETFLIX INC | COM | 64110L106 | 143 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 42,976 | 731,498 | SH | SOLE | 5 | 730,809 | 0 | 689 | |
NETGEAR INC | COM | 64111Q104 | 112 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 45,516 | 1,494,768 | SH | SOLE | 5 | 1,489,164 | 0 | 5,604 | |
NETSHOES CAYMAN LTD | COM | G6455X107 | 32 | 4,100 | SH | DFND | 9 | 4,100 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 55,083 | 709,921 | SH | SOLE | 5 | 709,902 | 0 | 19 | |
NEVRO CORP | COM | 64157F103 | 2,331 | 33,760 | SH | SOLE | 5 | 33,760 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 34 | 15,550 | SH | DFND | 9 | 15,550 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 32 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 974 | 71,900 | SH | SOLE | 5 | 71,900 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 303 | 22,384 | SH | DFND | 9 | 22,384 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,215 | 66,116 | SH | DFND | 9 | 8,955 | 47,555 | 9,606 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,733 | 9,238 | SH | DFND | 2 | 9,238 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | COM | 647581107 | 526 | 5,597 | SH | SOLE | 1 | 5,597 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,676 | 46,319 | SH | SOLE | 5 | 46,319 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 116 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 216 | 20,300 | SH | DFND | 2 | 20,300 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 112 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 49 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,229 | 72,130 | SH | SOLE | 5 | 72,130 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 133 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 254 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 10,399 | 329,821 | SH | SOLE | 5 | 329,821 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 9 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 32 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,899 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 304 | 8,100 | SH | DFND | 3 | 0 | 8,100 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 769 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 64 | 7,396 | SH | DFND | 9 | 7,396 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2,269 | 136,687 | SH | SOLE | 1 | 136,687 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 229 | 14,100 | SH | DFND | 3 | 0 | 14,100 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 922 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 120 | 6,500 | SH | DFND | 9 | 6,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,435 | 41,200 | SH | SOLE | 5 | 41,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 61,633 | 394,600 | SH | DFND | 4 | 339,100 | 35,300 | 20,200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,830 | 24,900 | SH | DFND | 4 | 0 | 11,200 | 13,700 | |
NEXTERA ENERGY INC | COM | 65339F101 | 953 | 6,100 | SH | DFND | 3 | 0 | 6,100 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 186 | 255,400 | SH | DFND | 2 | 255,400 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,206 | 170,493 | SH | SOLE | 5 | 170,493 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 415 | 11,400 | SH | DFND | 3 | 0 | 11,400 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 62 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 8 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15,204 | 243,075 | SH | SOLE | 5 | 243,075 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,053 | 64,800 | SH | DFND | 3 | 0 | 64,800 | 0 | |
NIKE INC | CL B | 654106103 | 162 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 159 | 6,200 | SH | DFND | 3 | 0 | 6,200 | 0 | |
NISOURCE INC | COM | 65473P105 | 56 | 93,000 | SH | DFND | 2 | 93,000 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 218 | 12,850 | SH | DFND | 9 | 12,850 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 623 | 461,492 | SH | DFND | 9 | 461,492 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 74 | 16,300 | SH | DFND | 9 | 16,300 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6,071 | 208,339 | SH | SOLE | 5 | 208,339 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 341 | 11,700 | SH | DFND | 3 | 0 | 11,700 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 49 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,163 | 127,900 | SH | SOLE | 5 | 127,900 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 610 | 36,100 | SH | DFND | 9 | 36,100 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 30 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 31 | 12,700 | SH | DFND | 9 | 12,700 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 32 | 26,877 | SH | DFND | 9 | 26,877 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 152 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 104 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
NORDSTROM INC | COM | 655664100 | 85 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 522 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 39,878 | 36,500 | SH | DFND | 2 | 36,500 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 198 | 8,536 | SH | DFND | 9 | 8,536 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 390 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 124 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 726,601 | 2,367,474 | SH | SOLE | 5 | 2,287,376 | 0 | 80,097 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,333 | 7,600 | SH | DFND | 3 | 0 | 7,600 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 735 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 2,500 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 57,102 | 956,478 | SH | SOLE | 5 | 955,635 | 0 | 843 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 57 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 24,340 | 457,084 | SH | SOLE | 5 | 457,084 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 59 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 367 | 6,900 | SH | DFND | 3 | 0 | 6,900 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 61 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 795 | 30,700 | SH | DFND | 9 | 30,700 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 12 | 3,001 | SH | DFND | 9 | 3,001 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 31 | 7,344 | SH | DFND | 9 | 7,344 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 30 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 96,572 | 1,150,212 | SH | SOLE | 5 | 792,452 | 0 | 357,760 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,415 | 70,066 | SH | SOLE | 5 | 70,066 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 439 | 15,400 | SH | DFND | 9 | 15,400 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 26,479 | 1,113,986 | SH | SOLE | 5 | 737,207 | 0 | 376,778 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 273 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 2,876 | 3,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,977 | 120,928 | SH | SOLE | 5 | 120,928 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 75 | 4,600 | SH | DFND | 9 | 4,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,848 | 76,250 | SH | SOLE | 5 | 76,250 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 273 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
NUCOR CORP | COM | 670346105 | 4,761 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 18 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 284 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 19,094 | 326,452 | SH | SOLE | 5 | 326,112 | 0 | 340 | |
NVIDIA CORP | COM | 67066G104 | 6,256 | 32,332 | SH | DFND | 5,8 | 21,020 | 10,837 | 475 | |
NVIDIA CORP | COM | 67066G104 | 39 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,225 | 27,000 | SH | DFND | 3 | 0 | 27,000 | 0 | |
NVIDIA CORP | COM | 67066G104 | 184 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 386 | 110 | SH | DFND | 9 | 110 | 0 | 0 | |
NVR INC | COM | 62944T105 | 631 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
NVR INC | COM | 62944T105 | 473 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 2,486 | 2,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 581 | 4,960 | SH | SOLE | 5 | 4,960 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 304 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 477 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 842 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,559 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 21 | 4,293 | SH | SOLE | 5 | 4,293 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 149 | 30,400 | SH | DFND | 9 | 30,400 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 38,282 | 4,551,987 | SH | SOLE | 5 | 4,536,330 | 0 | 15,657 | |
OASIS PETE INC NEW | COM | 674215108 | 330 | 39,200 | SH | DFND | 9 | 39,200 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 29 | 4,400 | SH | DFND | 9 | 4,400 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 32 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 765,470 | 10,391,938 | SH | SOLE | 5 | 10,103,044 | 0 | 288,893 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 788 | 10,700 | SH | DFND | 3 | 0 | 10,700 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 695 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 687 | 32,484 | SH | OTR | 7 | 0 | 0 | 32,484 | |
OCEANEERING INTL INC | COM | 675232102 | 687 | 32,484 | SH | SOLE | 5 | 32,484 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 31 | 6,900 | SH | DFND | 9 | 6,900 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 619 | 174,900 | SH | SOLE | 5 | 174,900 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 82 | 23,300 | SH | DFND | 9 | 23,300 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 662 | 70,468 | SH | DFND | 9 | 70,468 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 134 | 11,285 | SH | DFND | 9 | 11,285 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,225 | 98,000 | SH | SOLE | 5 | 98,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 92 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 86 | 72,600 | SH | DFND | 2 | 72,600 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 652 | 25,474 | SH | SOLE | 5 | 25,474 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,075 | 8,175 | SH | SOLE | 5 | 8,175 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 99 | 3,364 | SH | DFND | 9 | 3,364 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 29,531 | 1,692,304 | SH | SOLE | 5 | 1,690,517 | 0 | 1,787 | |
OLD NATL BANCORP IND | COM | 680033107 | 46 | 2,626 | SH | DFND | 9 | 2,626 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 4,116 | 2,960,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 677 | 49,585 | SH | DFND | 9 | 49,585 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 117,442 | 3,300,787 | SH | SOLE | 5 | 3,288,560 | 0 | 12,227 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,725 | 69,955 | SH | SOLE | 5 | 67,887 | 0 | 2,068 | |
OM ASSET MGMT PLC | SHS | G67506108 | 30 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 107 | 3,875 | SH | SOLE | 5 | 3,875 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 42 | 57,100 | SH | DFND | 2 | 57,100 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 947 | 13,000 | SH | OTR | 7 | 0 | 0 | 13,000 | |
OMNICOM GROUP INC | COM | 681919106 | 9,983 | 137,070 | SH | SOLE | 5 | 137,070 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 670 | 9,200 | SH | DFND | 3 | 0 | 9,200 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 179 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 351 | 35,136 | SH | DFND | 9 | 35,136 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 42,842 | 666,589 | SH | SOLE | 5 | 665,993 | 0 | 596 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 93,051 | 4,443,705 | SH | SOLE | 5 | 4,428,981 | 0 | 14,724 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 678 | 32,400 | SH | DFND | 9 | 32,400 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 7 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V306 | 8 | 5,108 | SH | DFND | 9 | 5,108 | 0 | 0 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 8 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,024 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,345 | 51,900 | SH | SOLE | 5 | 51,900 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 198 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 112 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
ONEOK INC NEW | COM | 682680103 | 200 | 103,200 | SH | DFND | 2 | 103,200 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 121 | 38,900 | SH | DFND | 9 | 38,900 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 512 | 27,096 | SH | SOLE | 5 | 27,096 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 33 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,347 | 28,600 | SH | OTR | 7 | 0 | 0 | 28,600 | |
ORACLE CORP | COM | 68389X105 | 692,225 | 14,640,964 | SH | SOLE | 5 | 14,163,811 | 0 | 477,153 | |
ORACLE CORP | COM | 68389X105 | 19 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,042 | 43,200 | SH | DFND | 3 | 0 | 43,200 | 0 | |
ORACLE CORP | COM | 68389X105 | 482 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 32 | 3,499 | SH | DFND | 9 | 3,499 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 407 | 8,100 | SH | DFND | 9 | 8,100 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 8 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 136 | 5,300 | SH | DFND | 9 | 5,300 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 250 | 31,900 | SH | DFND | 9 | 31,900 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 261 | 10,324 | SH | DFND | 9 | 10,324 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 626 | 11,439 | SH | DFND | 9 | 11,439 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 26,686 | 293,608 | SH | SOLE | 5 | 293,595 | 0 | 13 | |
OSI SYSTEMS INC | COM | 671044105 | 5,049 | 78,424 | SH | SOLE | 5 | 78,424 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 10 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 62,608 | 2,698,603 | SH | DFND | 5,8 | 2,115,031 | 564,191 | 19,381 | |
OVASCIENCE INC | COM | 69014Q101 | 8 | 5,699 | SH | DFND | 9 | 5,699 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 289 | 105,600 | SH | DFND | 9 | 105,600 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 608 | 32,200 | SH | SOLE | 5 | 32,200 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 353 | 18,700 | SH | DFND | 9 | 18,700 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,877 | 63,918 | SH | SOLE | 5 | 63,918 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 313 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 998 | 45,000 | SH | SOLE | 5 | 45,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 288 | 13,000 | SH | DFND | 9 | 13,000 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 152 | 2,022 | SH | DFND | 9 | 2,022 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 199 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
PACCAR INC | COM | 693718108 | 1,883 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 454 | 99,725 | SH | DFND | 9 | 99,725 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 33 | 3,726 | SH | DFND | 9 | 3,726 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 57,812 | 1,266,414 | SH | SOLE | 5 | 1,266,414 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,242 | 10,300 | SH | SOLE | 5 | 10,300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 229 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 148 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 407 | 473,306 | SH | DFND | 9 | 473,306 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,132 | 90,600 | SH | SOLE | 5 | 90,600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 43 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 43 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,230 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,994 | 44,500 | SH | SOLE | 5 | 44,500 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 983 | 51,000 | SH | SOLE | 5 | 51,000 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 525 | 27,252 | SH | DFND | 9 | 27,252 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5,956 | 54,500 | SH | DFND | 2 | 54,500 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 52 | 25,100 | SH | DFND | 9 | 25,100 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 7,298 | 253,850 | SH | SOLE | 5 | 253,850 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 32 | 1,125 | SH | DFND | 3 | 0 | 1,125 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,626 | 39,932 | SH | DFND | 2 | 39,932 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 29,429 | 147,457 | SH | SOLE | 5 | 146,729 | 0 | 728 | |
PARKER HANNIFIN CORP | COM | 701094104 | 299 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 194 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 9,707 | 329,734 | SH | SOLE | 5 | 329,692 | 0 | 42 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,640 | 117,598 | SH | SOLE | 5 | 117,598 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 230 | 3,306 | SH | SOLE | 5 | 3,306 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 278 | 7,700 | SH | DFND | 3 | 0 | 7,700 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 87 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 91,613 | 3,981,459 | SH | SOLE | 5 | 3,967,239 | 0 | 14,220 | |
PAYCHEX INC | COM | 704326107 | 1,035 | 15,200 | SH | DFND | 3 | 0 | 15,200 | 0 | |
PAYCHEX INC | COM | 704326107 | 172 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 43,283 | 538,813 | SH | DFND | 5,8 | 384,371 | 149,663 | 4,779 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 257 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 288 | 6,100 | SH | DFND | 9 | 6,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 375,997 | 5,107,267 | SH | DFND | 5,8 | 1,285,083 | 3,776,662 | 45,522 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 523 | 7,100 | SH | DFND | 3 | 0 | 7,100 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 130 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 908 | 25,600 | SH | SOLE | 5 | 25,600 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 184 | 5,200 | SH | DFND | 9 | 5,200 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 367 | 49,839 | SH | DFND | 9 | 49,839 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 803 | 293,040 | SH | DFND | 9 | 293,040 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 293 | 8,375 | SH | DFND | 9 | 8,375 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 40,835 | 1,098,610 | SH | SOLE | 5 | 1,097,432 | 0 | 1,178 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 754 | 17,900 | SH | DFND | 2 | 17,900 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 35 | 44,300 | SH | DFND | 9 | 44,300 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 310 | 9,900 | SH | DFND | 9 | 9,900 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 24 | 1,739 | SH | DFND | 9 | 1,739 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 702 | 101,555 | SH | DFND | 9 | 101,555 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 33 | 10,400 | SH | DFND | 9 | 10,400 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,139 | 38,400 | SH | DFND | 2 | 38,400 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 4 | 167 | SH | DFND | 9 | 167 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 943 | 19,700 | SH | SOLE | 5 | 19,700 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 77 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,026 | 42,855 | SH | SOLE | 5 | 42,855 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 219 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 228 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 137 | 4,188 | SH | DFND | 9 | 4,188 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 103 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 207 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 3 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 358 | 2,982 | SH | SOLE | 1 | 2,982 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,132 | 142,863 | SH | SOLE | 5 | 142,863 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,559 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
PEPSICO INC | COM | 713448108 | 112 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 49 | 4,995 | SH | DFND | 9 | 4,995 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,137 | 94,776 | SH | SOLE | 5 | 94,776 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 209 | 6,300 | SH | DFND | 9 | 6,300 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 447 | 442,160 | SH | DFND | 9 | 442,160 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,146 | 56,700 | SH | SOLE | 5 | 56,700 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6,973 | 80,000 | SH | SOLE | 5 | 80,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 183 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 113 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 192 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 33 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 350 | 7,700 | SH | DFND | 9 | 7,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 43,289 | 4,403,795 | SH | SOLE | 5 | 4,403,795 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 36,647 | 3,561,809 | SH | SOLE | 5 | 3,561,809 | 0 | 0 | |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 35 | 18,627 | SH | DFND | 9 | 18,627 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 26 | 9,748 | SH | DFND | 9 | 9,748 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 354 | 9,768 | SH | SOLE | 1 | 9,768 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 739,483 | 20,416,426 | SH | SOLE | 5 | 19,844,215 | 0 | 572,211 | |
PFIZER INC | COM | 717081103 | 22 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,510 | 69,300 | SH | DFND | 3 | 0 | 69,300 | 0 | |
PFIZER INC | COM | 717081103 | 685 | 50,200 | SH | DFND | 2 | 50,200 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 142 | 19,155 | SH | DFND | 9 | 19,155 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 713 | 15,900 | SH | OTR | 7 | 0 | 0 | 15,900 | |
PG&E CORP | COM | 69331C108 | 713 | 15,900 | SH | SOLE | 5 | 15,900 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 68,195 | 1,521,200 | SH | DFND | 4 | 1,343,800 | 78,500 | 98,900 | |
PG&E CORP | COM | 69331C108 | 807 | 54,700 | SH | DFND | 4 | 0 | 24,400 | 30,300 | |
PG&E CORP | COM | 69331C108 | 453 | 10,100 | SH | DFND | 3 | 0 | 10,100 | 0 | |
PG&E CORP | COM | 69331C108 | 672 | 400,540 | SH | DFND | 2 | 400,540 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,565 | 92,895 | SH | SOLE | 5 | 92,895 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 184 | 5,491 | SH | DFND | 9 | 5,491 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 278 | 2,635 | SH | SOLE | 1 | 2,635 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 34,883 | 330,175 | SH | SOLE | 5 | 330,175 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 20 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,386 | 13,700 | SH | DFND | 3 | 0 | 13,700 | 0 | |
PHILLIPS 66 | COM | 718546104 | 403 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 373 | 43,798 | SH | DFND | 9 | 43,798 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,541 | 141,250 | SH | SOLE | 5 | 141,250 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 313 | 47,100 | SH | DFND | 2 | 47,100 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,155 | 58,900 | SH | SOLE | 5 | 58,900 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 56 | 38,600 | SH | DFND | 2 | 38,600 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 127 | 30,600 | SH | DFND | 9 | 30,600 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 867 | 27,900 | SH | OTR | 7 | 0 | 0 | 27,900 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,712 | 87,300 | SH | SOLE | 5 | 87,300 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 28 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 56,565 | 951,150 | SH | SOLE | 5 | 947,832 | 0 | 3,318 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 204 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,571 | 31,300 | SH | DFND | 2 | 31,300 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 11,690 | 3,832,657 | SH | SOLE | 5 | 3,828,278 | 0 | 4,379 | |
PIONEER NAT RES CO | COM | 723787107 | 23,125 | 133,788 | SH | SOLE | 5 | 133,788 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 190 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 122 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 63 | 8,243 | SH | DFND | 9 | 8,243 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 854 | 9,900 | SH | SOLE | 5 | 9,900 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 506 | 45,300 | SH | SOLE | 5 | 45,300 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 307 | 48,500 | SH | DFND | 9 | 48,500 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 746 | 34,000 | SH | DFND | 9 | 34,000 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 224 | 10,200 | SH | DFND | 3 | 0 | 10,200 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,117 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 29,975 | 594,982 | SH | SOLE | 5 | 594,411 | 0 | 571 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3 | 276 | SH | SOLE | 5 | 276 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 6 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 1,449 | 48,168 | SH | SOLE | 5 | 48,168 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 8 | 6,089 | SH | DFND | 9 | 6,089 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,192 | 8,300 | SH | OTR | 7 | 0 | 0 | 8,300 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,290 | 85,176 | SH | SOLE | 5 | 85,176 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,905 | 13,200 | SH | DFND | 3 | 0 | 13,200 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,806 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 238 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 382 | 20,516 | SH | DFND | 9 | 20,516 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,113 | 25,105 | SH | SOLE | 5 | 25,105 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 74 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 99 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
POLARIS INDS INC | COM | 731068102 | 865 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 2,715 | 62,404 | SH | SOLE | 5 | 62,404 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 78 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 121 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 806 | 21,200 | SH | DFND | 2 | 21,200 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 50,371 | 2,439,293 | SH | SOLE | 5 | 2,439,293 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 166 | 13,520 | SH | DFND | 9 | 13,520 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 73 | 2,550 | SH | DFND | 9 | 2,550 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 14,483 | 123,974 | SH | SOLE | 5 | 123,974 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,203 | 10,300 | SH | DFND | 3 | 0 | 10,300 | 0 | |
PPG INDS INC | COM | 693506107 | 2,613 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10,405 | 336,200 | SH | SOLE | 5 | 336,200 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 582 | 18,800 | SH | DFND | 3 | 0 | 18,800 | 0 | |
PPL CORP | COM | 69351T106 | 236 | 207,200 | SH | DFND | 2 | 207,200 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 16,031 | 103,641 | SH | SOLE | 5 | 103,641 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 557 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
PRAXAIR INC | COM | 74005P104 | 39 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 670 | 33,100 | SH | SOLE | 5 | 33,100 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 356 | 6,056 | SH | DFND | 9 | 6,056 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,788 | 61,250 | SH | SOLE | 5 | 61,250 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 44 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 31,170 | 701,872 | SH | SOLE | 5 | 701,121 | 0 | 751 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,527 | 33,609 | SH | SOLE | 5 | 33,609 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 94 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,207 | 11,500 | SH | DFND | 3 | 0 | 11,500 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 454 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 5,289 | 4,500,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 34,324 | 19,752 | SH | SOLE | 5 | 19,752 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,649 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 674 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 46,999 | 462,819 | SH | SOLE | 5 | 462,362 | 0 | 457 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 44,640 | 1,641,791 | SH | SOLE | 5 | 1,635,098 | 0 | 6,693 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 518 | 19,042 | SH | DFND | 9 | 19,042 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 850 | 12,050 | SH | OTR | 7 | 0 | 0 | 12,050 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 850 | 12,050 | SH | SOLE | 5 | 12,050 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 35 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 303 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 818 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 361 | 3,928 | SH | SOLE | 1 | 3,928 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,421 | 265,753 | SH | SOLE | 5 | 265,753 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,666 | 105,200 | SH | DFND | 3 | 0 | 105,200 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 63 | 21,600 | SH | DFND | 2 | 21,600 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 208 | 30,420 | SH | DFND | 9 | 30,420 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 197 | 102,704 | SH | DFND | 9 | 102,704 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 960 | 17,050 | SH | OTR | 7 | 0 | 0 | 17,050 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 960 | 17,050 | SH | SOLE | 5 | 17,050 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 113 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 574 | 10,200 | SH | DFND | 3 | 0 | 10,200 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,018 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 51,091 | 791,981 | SH | SOLE | 5 | 791,981 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 387 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
PROLOGIS INC | COM | 74340W103 | 312 | 146,800 | SH | DFND | 2 | 146,800 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 84,629 | 952,921 | SH | SOLE | 5 | 951,662 | 0 | 1,259 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 9 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,299 | 68,050 | SH | SOLE | 5 | 68,050 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,165 | 50,400 | SH | SOLE | 5 | 50,400 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 2,006 | 2,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,084 | 160,841 | SH | SOLE | 5 | 160,841 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 33 | 4,900 | SH | DFND | 9 | 4,900 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 74,678 | 1,065,759 | SH | SOLE | 5 | 1,061,963 | 0 | 3,796 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 75 | 113,800 | SH | DFND | 9 | 113,800 | 0 | 0 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 6 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 9 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 460 | 7,751 | SH | DFND | 9 | 7,751 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 69 | 3,773 | SH | DFND | 9 | 3,773 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,958 | 138,791 | SH | SOLE | 5 | 138,791 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 161 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,334 | 11,600 | SH | DFND | 3 | 0 | 11,600 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,007 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 588 | 4,700 | SH | SOLE | 5 | 4,700 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 391 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
PTC INC | COM | 69370C100 | 62,094 | 1,021,786 | SH | SOLE | 5 | 1,018,571 | 0 | 3,215 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 10 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 19,532 | 93,454 | SH | SOLE | 5 | 93,454 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,212 | 5,800 | SH | DFND | 3 | 0 | 5,800 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 161 | 40,300 | SH | DFND | 2 | 40,300 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 20,554 | 399,102 | SH | SOLE | 5 | 399,102 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 31 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 525 | 10,200 | SH | DFND | 3 | 0 | 10,200 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 915 | 143,800 | SH | DFND | 2 | 143,800 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,762 | 53,000 | SH | SOLE | 5 | 53,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 33 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 166 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,265 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 30 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 56 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6,530 | 47,591 | SH | SOLE | 5 | 47,591 | 0 | 0 | |
PVH CORP | COM | 693656100 | 41 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
PVH CORP | COM | 693656100 | 178 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
PVH CORP | COM | 693656100 | 203 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 29,357 | 796,669 | SH | SOLE | 5 | 796,086 | 0 | 583 | |
QAD INC | CL A | 74727D306 | 240 | 6,170 | SH | DFND | 9 | 6,170 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 152 | 3,554 | SH | DFND | 9 | 3,554 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 133 | 13,900 | SH | DFND | 9 | 13,900 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 9,348 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 6,677 | 385,284 | SH | SOLE | 5 | 385,284 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,529 | 68,000 | SH | SOLE | 5 | 68,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 20 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 437 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 14,050 | 259,425 | SH | SOLE | 5 | 259,425 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 627 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 267 | 11,800 | SH | DFND | 9 | 11,800 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 38,862 | 257,722 | SH | SOLE | 5 | 257,463 | 0 | 259 | |
QUALCOMM INC | COM | 747525103 | 10,411 | 162,614 | SH | SOLE | 5 | 162,614 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,248 | 19,500 | SH | DFND | 3 | 0 | 19,500 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,468 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 8,844 | 22,700 | SH | DFND | 2 | 22,700 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 174 | 12,800 | SH | DFND | 9 | 12,800 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 499 | 8,400 | SH | DFND | 9 | 8,400 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 17,724 | 453,190 | SH | SOLE | 5 | 453,190 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 90 | 15,928 | SH | DFND | 9 | 15,928 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 927 | 9,450 | SH | OTR | 7 | 0 | 0 | 9,450 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 673,821 | 6,841,519 | SH | SOLE | 5 | 6,625,493 | 0 | 216,025 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 453 | 4,600 | SH | DFND | 3 | 0 | 4,600 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 36 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 48,680 | 1,122,943 | SH | SOLE | 5 | 1,121,908 | 0 | 1,035 | |
QUIDEL CORP | COM | 74838J101 | 425 | 9,800 | SH | DFND | 9 | 9,800 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 817 | 97,550 | SH | DFND | 9 | 97,550 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 21 | 9,200 | SH | DFND | 9 | 9,200 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 323 | 51,800 | SH | DFND | 9 | 51,800 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 30 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 10 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4,571 | 221,791 | SH | SOLE | 5 | 221,791 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 309 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 32 | 6,900 | SH | DFND | 9 | 6,900 | 0 | 0 | |
RADNET INC | COM | 750491102 | 704 | 69,723 | SH | DFND | 9 | 69,723 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 653 | 6,300 | SH | DFND | 9 | 6,300 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 342 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 101 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 90,589 | 6,149,987 | SH | SOLE | 5 | 6,137,374 | 0 | 12,613 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1 | 20,700 | SH | DFND | 2 | 20,700 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 256 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
RANGE RES CORP | COM | 75281A109 | 71 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 46 | 4,998 | SH | DFND | 9 | 4,998 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 189 | 5,489 | SH | DFND | 9 | 5,489 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 26,105 | 292,326 | SH | SOLE | 5 | 292,326 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 214 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 655 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 556 | 27,189 | SH | DFND | 9 | 27,189 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 38 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 684,852 | 3,645,739 | SH | SOLE | 5 | 3,517,851 | 0 | 127,888 | |
RAYTHEON CO | COM NEW | 755111507 | 2,649 | 14,100 | SH | DFND | 3 | 0 | 14,100 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 752 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 316 | 11,308 | SH | DFND | 9 | 11,308 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 3,059 | 69,062 | SH | SOLE | 5 | 69,062 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,348 | 128,873 | SH | SOLE | 5 | 128,873 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 137 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 352 | 75,600 | SH | DFND | 2 | 75,600 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 7 | 810 | SH | DFND | 9 | 810 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 23,257 | 193,650 | SH | SOLE | 5 | 193,650 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 132 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 709 | 5,900 | SH | DFND | 3 | 0 | 5,900 | 0 | |
RED HAT INC | COM | 756577102 | 140 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 73 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 11,034 | 352,297 | SH | DFND | 5,8 | 36,429 | 309,463 | 6,405 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 2,430 | 2,500,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 835 | 10,900 | SH | SOLE | 5 | 10,900 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 237 | 3,100 | SH | DFND | 9 | 3,100 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 29,547 | 427,067 | SH | SOLE | 5 | 427,067 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 35 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 143 | 40,500 | SH | DFND | 2 | 40,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,183 | 51,024 | SH | SOLE | 5 | 50,942 | 0 | 82 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 940 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 32 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 173 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 672 | 38,900 | SH | DFND | 3 | 0 | 38,900 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 269 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 21 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 946 | 6,070 | SH | OTR | 7 | 0 | 0 | 6,070 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 33,887 | 217,321 | SH | SOLE | 5 | 217,309 | 0 | 12 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,516 | 110,922 | SH | SOLE | 5 | 110,903 | 0 | 19 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 51 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 100 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 35 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 2,881 | 70,450 | SH | SOLE | 5 | 70,450 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 32 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 32,118 | 885,269 | SH | SOLE | 5 | 884,343 | 0 | 926 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 153 | 4,031 | SH | DFND | 9 | 4,031 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 230 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 127 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
RESMED INC | COM | 761152107 | 15,077 | 178,023 | SH | SOLE | 1 | 178,023 | 0 | 0 | |
RESMED INC | COM | 761152107 | 195 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 850 | 76,916 | SH | DFND | 9 | 76,916 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 291 | 18,808 | SH | DFND | 9 | 18,808 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,768 | 77,552 | SH | SOLE | 5 | 77,552 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 578 | 26,500 | SH | DFND | 2 | 26,500 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 14,321 | 1,065,523 | SH | SOLE | 5 | 1,065,523 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 4,432 | 49,500 | SH | DFND | 2 | 49,500 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 28,247 | 1,340,649 | SH | SOLE | 5 | 1,339,301 | 0 | 1,348 | |
REV GROUP INC | COM | 749527107 | 2,187 | 67,222 | SH | SOLE | 5 | 67,222 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 31 | 29,050 | SH | DFND | 9 | 29,050 | 0 | 0 | |
REX ENERGY CORPORATION | COM NEW | 761565506 | 45 | 32,092 | SH | DFND | 9 | 32,092 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 410 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 112 | 4,300 | SH | DFND | 9 | 4,300 | 0 | 0 | |
RH | COM | 74967X103 | 121 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 9 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,042 | 784,088 | SH | SOLE | 5 | 784,088 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 62 | 4,164 | SH | DFND | 9 | 4,164 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,117 | 167,703 | SH | SOLE | 5 | 165,614 | 0 | 2,089 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,910 | 92,772 | SH | SOLE | 5 | 92,718 | 0 | 54 | |
RITE AID CORP | COM | 767754104 | 31 | 15,600 | SH | DFND | 3 | 0 | 15,600 | 0 | |
RITE AID CORP | COM | 767754104 | 2,643 | 2,640 | SH | DFND | 2 | 2,640 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 115 | 13,289 | SH | DFND | 9 | 13,289 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 5,419 | 246,666 | SH | SOLE | 5 | 246,666 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 358 | 48,671 | SH | DFND | 2 | 48,671 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 416 | 7,014 | SH | DFND | 9 | 7,014 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 188 | 1,602 | SH | DFND | 2 | 1,602 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 207 | 26,800 | SH | DFND | 9 | 26,800 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 378 | 6,800 | SH | DFND | 3 | 0 | 6,800 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 54 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,470 | 38,046 | SH | SOLE | 5 | 37,442 | 0 | 604 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,060 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 152 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 21,326 | 157,250 | SH | SOLE | 5 | 157,250 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 768 | 40,653 | SH | DFND | 9 | 40,653 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,893 | 76,427 | SH | SOLE | 5 | 76,427 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,017 | 19,650 | SH | SOLE | 5 | 19,650 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 31 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,066 | 65,891 | SH | SOLE | 5 | 65,891 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 285 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 525 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 362 | 29,037 | SH | DFND | 9 | 29,037 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 770 | 9,600 | SH | OTR | 7 | 0 | 0 | 9,600 | |
ROSS STORES INC | COM | 778296103 | 770 | 9,600 | SH | SOLE | 5 | 9,600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,453 | 18,100 | SH | DFND | 3 | 0 | 18,100 | 0 | |
ROSS STORES INC | COM | 778296103 | 680 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 44,543 | 2,844,404 | SH | SOLE | 5 | 2,833,152 | 0 | 11,252 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 38 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,249 | 52,034 | SH | SOLE | 5 | 52,034 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 930 | 7,800 | SH | OTR | 7 | 0 | 0 | 7,800 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,888 | 40,979 | SH | SOLE | 5 | 40,202 | 0 | 777 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 60 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 203 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 429 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 112,587 | 1,648,655 | SH | SOLE | 5 | 1,144,897 | 0 | 503,758 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,226 | 48,353 | SH | SOLE | 5 | 35,791 | 0 | 12,562 | |
RPC INC | COM | 749660106 | 763 | 29,900 | SH | OTR | 7 | 0 | 0 | 29,900 | |
RPC INC | COM | 749660106 | 763 | 29,900 | SH | SOLE | 5 | 29,900 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3 | 55 | SH | SOLE | 5 | 55 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1,054 | 78,396 | SH | SOLE | 5 | 78,396 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 530 | 39,400 | SH | DFND | 9 | 39,400 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 13,401 | 329,424 | SH | SOLE | 5 | 326,411 | 0 | 3,013 | |
RTI SURGICAL INC | COM | 74975N105 | 448 | 109,184 | SH | DFND | 9 | 109,184 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 32 | 17,100 | SH | DFND | 9 | 17,100 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 193 | 8,059 | SH | DFND | 9 | 8,059 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,204 | 23,700 | SH | DFND | 9 | 23,700 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 353 | 16,289 | SH | DFND | 9 | 16,289 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,668 | 31,700 | SH | SOLE | 5 | 31,700 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 311 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 46,286 | 1,162,681 | SH | SOLE | 5 | 1,158,463 | 0 | 4,218 | |
S&P GLOBAL INC | COM | 78409V104 | 4 | 24 | SH | SOLE | 5 | 24 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 68 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 987 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 42 | 2,250 | SH | SOLE | 5 | 2,250 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 82 | 54,770 | SH | DFND | 2 | 54,770 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 76 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
SABRE CORP | COM | 78573M104 | 282 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 96 | 29,800 | SH | DFND | 9 | 29,800 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 2,693 | 153,000 | SH | SOLE | 5 | 153,000 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 39,721 | 561,427 | SH | SOLE | 5 | 559,224 | 0 | 2,203 | |
SAIA INC | COM | 78709Y105 | 14 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 38 | 8,546 | SH | DFND | 9 | 8,546 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 17,975 | 175,830 | SH | SOLE | 5 | 175,830 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 153 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 232 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,415 | 17,400 | SH | SOLE | 5 | 17,400 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 17 | 426 | SH | DFND | 9 | 426 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 330 | 20,100 | SH | DFND | 9 | 20,100 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,957 | 59,300 | SH | SOLE | 5 | 59,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 113,470 | 2,638,841 | SH | SOLE | 5 | 1,893,378 | 0 | 745,463 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,368 | 180,904 | SH | SOLE | 5 | 180,904 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 88,243 | 785,356 | SH | SOLE | 5 | 519,564 | 0 | 265,792 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 806 | 36,027 | SH | DFND | 9 | 36,027 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,280 | 23,000 | SH | SOLE | 5 | 23,000 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 178 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 65 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 245 | 40,700 | SH | DFND | 2 | 40,700 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 107 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 249 | 37,600 | SH | DFND | 2 | 37,600 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 419 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,067 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 29,856 | 443,032 | SH | SOLE | 5 | 443,032 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,469 | 21,800 | SH | DFND | 3 | 0 | 21,800 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 202 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,574 | 90,135 | SH | SOLE | 5 | 90,135 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 169 | 5,900 | SH | DFND | 9 | 5,900 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 764 | 22,800 | SH | DFND | 9 | 22,800 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 569 | 15,283 | SH | DFND | 9 | 15,283 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 188,629 | 3,671,977 | SH | DFND | 5,8 | 889,525 | 2,752,129 | 30,323 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 154 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 875 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,483 | 32,700 | SH | SOLE | 5 | 32,700 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 980 | 19,100 | SH | DFND | 9 | 19,100 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 46,230 | 432,093 | SH | SOLE | 5 | 430,353 | 0 | 1,740 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,093 | 12,800 | SH | SOLE | 5 | 12,800 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 188 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 375 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 159 | 40,404 | SH | DFND | 9 | 40,404 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 97 | 8,261 | SH | DFND | 9 | 8,261 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 45 | 194,900 | SH | DFND | 9 | 194,900 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 71 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 180 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,074 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 865 | 17,550 | SH | OTR | 7 | 0 | 0 | 17,550 | |
SEALED AIR CORP NEW | COM | 81211K100 | 865 | 17,550 | SH | SOLE | 5 | 17,550 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 94 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 38 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 418 | 61,900 | SH | DFND | 9 | 61,900 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 153 | 15,106 | SH | DFND | 9 | 15,106 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,280 | 80,000 | SH | SOLE | 5 | 80,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 617 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 31 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 654 | 9,100 | SH | DFND | 3 | 0 | 9,100 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 235 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,232 | 88,800 | SH | SOLE | 5 | 88,800 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5,664 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 141 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 672 | 12,750 | SH | SOLE | 1 | 12,750 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,618 | 47,814 | SH | SOLE | 1 | 47,814 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 161,263 | 2,747,235 | SH | SOLE | 5 | 2,738,798 | 0 | 8,437 | |
SEMGROUP CORP | CL A | 81663A105 | 1,924 | 22,400 | SH | DFND | 2 | 22,400 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,123 | 38,562 | SH | SOLE | 5 | 38,562 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 107,877 | 1,008,948 | SH | DFND | 4,6 | 878,648 | 57,500 | 72,800 | |
SEMPRA ENERGY | COM | 816851109 | 4,118 | 41,100 | SH | DFND | 4 | 0 | 18,200 | 22,900 | |
SEMPRA ENERGY | COM | 816851109 | 417 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 802 | 263,900 | SH | DFND | 2 | 263,900 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 42,339 | 1,237,974 | SH | SOLE | 5 | 1,236,818 | 0 | 1,156 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,361 | 123,300 | SH | SOLE | 5 | 123,300 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 411 | 60,500 | SH | DFND | 2 | 60,500 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 465 | 9,100 | SH | DFND | 3 | 0 | 9,100 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 59 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,911 | 26,125 | SH | SOLE | 5 | 26,125 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 9 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 209 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 49,057 | 1,314,505 | SH | SOLE | 5 | 1,309,825 | 0 | 4,680 | |
SERVICENOW INC | COM | 81762P102 | 15,127 | 116,016 | SH | DFND | 5,8 | 113,256 | 1,914 | 846 | |
SERVICENOW INC | COM | 81762P102 | 26 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
SERVICENOW INC | COM | 81762P102 | 87 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,708 | 41,154 | SH | SOLE | 5 | 41,154 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 21,971 | 508,593 | SH | SOLE | 5 | 508,593 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,394 | 18,033 | SH | SOLE | 5 | 18,033 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,927 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 50 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 467 | 30,144 | SH | DFND | 9 | 30,144 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4 | 28 | SH | SOLE | 5 | 14 | 0 | 14 | |
SHOE CARNIVAL INC | COM | 824889109 | 843 | 31,500 | SH | SOLE | 5 | 31,500 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 404 | 15,100 | SH | DFND | 9 | 15,100 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,557 | 35,215 | SH | SOLE | 5 | 35,215 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 351 | 21,025 | SH | DFND | 9 | 21,025 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 12,472 | 289,853 | SH | DFND | 5,8 | 39,453 | 243,189 | 7,211 | |
SIERRA BANCORP | COM | 82620P102 | 165 | 6,210 | SH | DFND | 9 | 6,210 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 10 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 162 | 91,200 | SH | SOLE | 5 | 91,200 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 11 | 1,550 | SH | DFND | 9 | 1,550 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 873 | 6,358 | SH | SOLE | 5 | 6,358 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 27,892 | 315,882 | SH | SOLE | 5 | 315,508 | 0 | 374 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,621 | 30,617 | SH | SOLE | 5 | 30,617 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 81,392 | 473,920 | SH | SOLE | 5 | 473,920 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 292 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 84 | 86,000 | SH | DFND | 2 | 86,000 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 125 | 7,781 | SH | DFND | 9 | 7,781 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 241 | 2,405 | SH | SOLE | 1 | 2,405 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 309,354 | 3,084,108 | SH | SOLE | 5 | 3,084,108 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 231 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 389 | 58,800 | SH | DFND | 2 | 58,800 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 285 | 53,200 | SH | DFND | 3 | 0 | 53,200 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 526 | 39,000 | SH | DFND | 2 | 39,000 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10 | 136 | SH | SOLE | 5 | 136 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 22 | 342 | SH | DFND | 9 | 342 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 30,973 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 255,449 | 9,152,941 | SH | SOLE | 5 | 9,152,941 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,825 | 101,085 | SH | SOLE | 5 | 101,085 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 718 | 7,560 | SH | OTR | 7 | 0 | 0 | 7,560 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 718 | 7,560 | SH | SOLE | 5 | 7,560 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 76 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 760 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,228 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 14,603 | 144,681 | SH | SOLE | 5 | 144,681 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 81 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 82 | 26,400 | SH | DFND | 2 | 26,400 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 248 | 6,600 | SH | DFND | 9 | 6,600 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 72,458 | 3,281,594 | SH | SOLE | 5 | 3,271,125 | 0 | 10,469 | |
SM ENERGY CO | COM | 78454L100 | 20 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 782 | 23,200 | SH | DFND | 9 | 23,200 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 128 | 14,800 | SH | DFND | 9 | 14,800 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,818 | 45,992 | SH | SOLE | 5 | 45,992 | 0 | 0 | |
SMITH A O | COM | 831865209 | 355 | 5,800 | SH | DFND | 3 | 0 | 5,800 | 0 | |
SMITH A O | COM | 831865209 | 281 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,934 | 23,618 | SH | SOLE | 5 | 23,618 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 211 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 88 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 279 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
SNAP ON INC | COM | 833034101 | 176 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 38,537 | 649,095 | SH | SOLE | 5 | 649,095 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 408 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 640 | 55,299 | SH | SOLE | 5 | 55,299 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 178,130 | 4,109,267 | SH | SOLE | 5 | 4,109,267 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 12,190 | 281,200 | SH | DFND | 9 | 117,500 | 41,400 | 122,300 | |
SOHU COM INC | COM | 83408W103 | 500 | 75,700 | SH | DFND | 2 | 26,300 | 49,400 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 774 | 38,315 | SH | DFND | 9 | 38,315 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 185 | 10,390 | SH | DFND | 9 | 10,390 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 372 | 9,900 | SH | DFND | 9 | 9,900 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 39 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,408 | 76,300 | SH | SOLE | 5 | 76,300 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 40,134 | 1,460,496 | SH | SOLE | 5 | 1,454,662 | 0 | 5,834 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 8 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 44,336 | 1,419,647 | SH | SOLE | 5 | 1,418,442 | 0 | 1,205 | |
SOUTH ST CORP | COM | 840441109 | 2,462 | 28,250 | SH | SOLE | 5 | 28,250 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 346 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,050 | 63,426 | SH | SOLE | 5 | 63,426 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 654 | 13,600 | SH | DFND | 3 | 0 | 13,600 | 0 | |
SOUTHERN CO | COM | 842587107 | 47 | 281,800 | SH | DFND | 2 | 281,800 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 807 | 17,000 | SH | OTR | 7 | 0 | 0 | 17,000 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 806 | 17,000 | SH | SOLE | 5 | 17,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 14,137 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 877 | 13,400 | SH | OTR | 7 | 0 | 0 | 13,400 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 16,668 | 254,675 | SH | SOLE | 5 | 254,675 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 111 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 812 | 12,400 | SH | DFND | 3 | 0 | 12,400 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,045 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 71,572 | 889,318 | SH | SOLE | 5 | 886,058 | 0 | 3,260 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 56,840 | 706,259 | SH | DFND | 4 | 636,166 | 32,893 | 37,200 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,649 | 24,100 | SH | DFND | 4 | 0 | 10,900 | 13,200 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 102 | 110,700 | SH | DFND | 2 | 110,700 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,202 | 215,450 | SH | SOLE | 5 | 215,450 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 208 | 37,200 | SH | DFND | 9 | 37,200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 20 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 323 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 361 | 9,726 | SH | DFND | 9 | 9,726 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 415 | 33,431 | SH | DFND | 9 | 33,431 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 8,997 | 174,970 | SH | SOLE | 5 | 174,970 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 15 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 33 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,465 | 28,020 | SH | SOLE | 5 | 28,020 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,001 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,353 | 15,939 | SH | SOLE | 1 | 15,939 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,069 | 12,600 | SH | SOLE | 5 | 12,600 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 259 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 173 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 8,248 | 435,266 | SH | SOLE | 5 | 434,809 | 0 | 457 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 11 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 91 | 4,797 | SH | DFND | 9 | 4,797 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 54,106 | 719,973 | SH | SOLE | 5 | 719,378 | 0 | 595 | |
SPIRE INC | COM | 84857L101 | 2,788 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,792 | 181,000 | SH | SOLE | 5 | 181,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 192 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 3,735 | 3,600,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,570 | 416,060 | SH | SOLE | 5 | 416,060 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 12,521 | 12,061,000 | PRN | SOLE | 5 | 7,861,000 | 0 | 4,200,000 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 95 | 149,800 | SH | DFND | 2 | 149,800 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 50,705 | 612,081 | SH | SOLE | 5 | 612,081 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 166 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 89 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 14,192 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 168 | 6,900 | SH | DFND | 9 | 6,900 | 0 | 0 | |
SPX CORP | COM | 784635104 | 2,171 | 69,154 | SH | SOLE | 5 | 69,154 | 0 | 0 | |
SPX CORP | COM | 784635104 | 53 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 18,589 | 536,158 | SH | SOLE | 5 | 536,158 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 39,653 | 4,648,621 | SH | SOLE | 5 | 4,644,844 | 0 | 3,777 | |
SRC ENERGY INC | COM | 78470V108 | 269 | 31,500 | SH | DFND | 9 | 31,500 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,431 | 331,783 | SH | SOLE | 5 | 331,762 | 0 | 21 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 273 | 17,630 | SH | DFND | 9 | 17,630 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 4,086 | 149,495 | SH | SOLE | 5 | 149,495 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 258 | 25,800 | SH | DFND | 2 | 25,800 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 25,991 | 578,740 | SH | SOLE | 5 | 576,477 | 0 | 2,263 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 31,265 | 184,247 | SH | SOLE | 5 | 183,459 | 0 | 788 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 560 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 274 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 33 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 46 | 4,277 | SH | DFND | 9 | 4,277 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,675 | 168,471 | SH | SOLE | 5 | 168,471 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,911 | 68,100 | SH | DFND | 3 | 0 | 68,100 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,754 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,742 | 81,600 | SH | SOLE | 5 | 81,600 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 31,273 | 320,392 | SH | SOLE | 5 | 320,392 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 937 | 9,600 | SH | DFND | 3 | 0 | 9,600 | 0 | |
STATE STR CORP | COM | 857477103 | 27 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 5,458 | 254,814 | SH | SOLE | 5 | 254,814 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 407 | 93,431 | SH | DFND | 9 | 93,431 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,029 | 139,783 | SH | SOLE | 5 | 139,783 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 34 | 2,257 | SH | DFND | 9 | 2,257 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 94 | 7,159 | SH | DFND | 9 | 7,159 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 9 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 2,101 | 26,600 | SH | SOLE | 5 | 26,600 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 102 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
STERICYCLE INC | COM | 858912108 | 702 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 578 | 6,607 | SH | SOLE | 1 | 6,607 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 77,025 | 880,586 | SH | SOLE | 5 | 877,530 | 0 | 3,056 | |
STERIS PLC | SHS USD | G84720104 | 44 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 47,936 | 1,948,606 | SH | SOLE | 5 | 1,946,571 | 0 | 2,035 | |
STERLING BANCORP DEL | COM | 85917A100 | 12 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 772 | 60,807 | SH | SOLE | 5 | 60,807 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 115 | 7,034 | SH | DFND | 9 | 7,034 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 133,588 | 2,242,911 | SH | SOLE | 5 | 2,237,028 | 0 | 5,883 | |
STOCK YDS BANCORP INC | COM | 861025104 | 57 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 35 | 1,730 | SH | DFND | 9 | 1,730 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 160 | 7,000 | SH | DFND | 9 | 7,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 15,642 | 600,696 | SH | SOLE | 5 | 600,696 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,128 | 44,700 | SH | DFND | 2 | 44,700 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 77 | 62,308 | SH | DFND | 9 | 62,308 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 30 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 34 | 20,102 | SH | DFND | 9 | 20,102 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 11 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 16,324 | 105,423 | SH | SOLE | 5 | 105,423 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 325 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
STRYKER CORP | COM | 863667101 | 72 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,210 | 67,400 | SH | SOLE | 5 | 67,400 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 34 | 1,913 | SH | DFND | 9 | 1,913 | 0 | 0 | |
SUMMER INFANT INC | COM | 865646103 | 102 | 68,149 | SH | DFND | 9 | 68,149 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 44,547 | 2,924,922 | SH | SOLE | 5 | 2,914,366 | 0 | 10,556 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 37 | 41,900 | SH | DFND | 2 | 41,900 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,110 | 67,102 | SH | SOLE | 5 | 67,102 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 779 | 8,400 | SH | SOLE | 5 | 8,400 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 464 | 20,100 | SH | DFND | 2 | 20,100 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,922 | 760,508 | SH | SOLE | 5 | 509,972 | 0 | 250,536 | |
SUNDANCE ENERGY AUSTRALIA LT | SPONSORED ADR | 86724Y109 | 19 | 3,100 | SH | DFND | 9 | 3,100 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 30 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 15,010 | 908,038 | SH | SOLE | 5 | 908,038 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 423 | 60,600 | SH | DFND | 2 | 60,600 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 14,596 | 225,982 | SH | SOLE | 5 | 225,982 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 898 | 13,900 | SH | DFND | 3 | 0 | 13,900 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 742 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 33 | 30,969 | SH | DFND | 9 | 30,969 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 41,644 | 1,990,175 | SH | SOLE | 5 | 1,982,307 | 0 | 7,868 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 21,074 | 2,188,376 | SH | SOLE | 5 | 2,187,315 | 0 | 1,061 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,094 | 102,738 | SH | SOLE | 5 | 99,978 | 0 | 2,760 | |
SUPERVALU INC | COM NEW | 868536301 | 384 | 17,800 | SH | SOLE | 5 | 17,800 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 35 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 6,199 | 26,518 | SH | SOLE | 5 | 26,518 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 200 | 6,346 | SH | DFND | 9 | 6,346 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 136,032 | 4,847,907 | SH | DFND | 5,8 | 1,338,878 | 3,469,741 | 39,288 | |
SYMANTEC CORP | COM | 871503108 | 320 | 11,400 | SH | DFND | 3 | 0 | 11,400 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,087 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 31 | 13,300 | SH | DFND | 9 | 13,300 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 36 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 878 | 22,745 | SH | OTR | 7 | 0 | 0 | 22,745 | |
SYNCHRONY FINL | COM | 87165B103 | 10,375 | 268,700 | SH | SOLE | 5 | 268,700 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 457 | 11,848 | SH | DFND | 3 | 0 | 11,848 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 381 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 11 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 8 | 3,800 | SH | DFND | 9 | 3,800 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 156,097 | 1,831,264 | SH | SOLE | 5 | 1,825,331 | 0 | 5,933 | |
SYNOPSYS INC | COM | 871607107 | 119 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 51 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
SYNOPSYS INC | COM | 871607107 | 64 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 336 | 7,000 | SH | DFND | 9 | 7,000 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 8 | 16,200 | SH | DFND | 9 | 16,200 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 9 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 194 | 3,200 | SH | DFND | 3 | 0 | 3,200 | 0 | |
SYSCO CORP | COM | 871829107 | 1,154 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 845 | 13,300 | SH | OTR | 7 | 0 | 0 | 13,300 | |
T MOBILE US INC | COM | 872590104 | 5,316 | 83,700 | SH | SOLE | 5 | 83,700 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 38 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 502 | 7,900 | SH | DFND | 3 | 0 | 7,900 | 0 | |
T MOBILE US INC | COM | 872590104 | 139 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 8 | 2,006 | SH | DFND | 9 | 2,006 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 738 | 26,302 | SH | SOLE | 5 | 26,302 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,420 | 49,003 | SH | SOLE | 5 | 49,003 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 93,615 | 2,361,039 | SH | SOLE | 5 | 1,614,072 | 0 | 746,967 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 185,632 | 1,690,949 | SH | DFND | 5,8 | 591,755 | 1,085,549 | 13,645 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 220 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 686 | 23,600 | SH | DFND | 2 | 23,600 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 354 | 11,902 | SH | SOLE | 1 | 11,902 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 1,375 | 36,691 | SH | SOLE | 5 | 36,691 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 207 | 7,825 | SH | SOLE | 5 | 7,825 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,782 | 24,700 | SH | DFND | 2 | 24,700 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 26,286 | 1,753,575 | SH | DFND | 9 | 758,000 | 192,400 | 803,175 | |
TARENA INTL INC | ADR | 876108101 | 1,102 | 293,000 | SH | DFND | 2 | 0 | 293,000 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,503 | 72,337 | SH | SOLE | 5 | 72,337 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 237 | 4,900 | SH | DFND | 9 | 4,900 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 323 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,132 | 17,350 | SH | OTR | 7 | 0 | 0 | 17,350 | |
TARGET CORP | COM | 87612E106 | 10,760 | 164,905 | SH | SOLE | 5 | 164,905 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 78 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,062 | 31,600 | SH | DFND | 3 | 0 | 31,600 | 0 | |
TARGET CORP | COM | 87612E106 | 322 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 42 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 421 | 12,731 | SH | OTR | 7 | 0 | 0 | 12,731 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 127 | 33,400 | SH | DFND | 2 | 33,400 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 9,346 | 142,840 | SH | SOLE | 5 | 142,840 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 121 | 15,800 | SH | DFND | 2 | 15,800 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 269 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 3,354 | 163,600 | SH | SOLE | 5 | 163,600 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 365 | 23,858 | SH | DFND | 9 | 23,858 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10,792 | 211,073 | SH | SOLE | 5 | 211,073 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 516 | 10,100 | SH | DFND | 3 | 0 | 10,100 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 281 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,473 | 15,500 | SH | DFND | 3 | 0 | 15,500 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 227 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
TEAM INC | COM | 878155100 | 36 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 64,428 | 657,627 | SH | SOLE | 5 | 655,269 | 0 | 2,358 | |
TECHNIPFMC PLC | COM | G87110105 | 75 | 2,386 | SH | DFND | 3 | 0 | 2,386 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 688 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 489 | 35,111 | SH | DFND | 9 | 35,111 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 103 | 11,100 | SH | DFND | 9 | 11,100 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 509 | 363,345 | SH | DFND | 9 | 363,345 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 32 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 25 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
TEGNA INC | COM | 87901J105 | 852 | 912 | SH | DFND | 2 | 912 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 6,309 | 181,022 | SH | SOLE | 5 | 181,022 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 272 | 67,459 | SH | DFND | 9 | 67,459 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 237 | 1,308 | SH | SOLE | 1 | 1,308 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 31,228 | 125,503 | SH | SOLE | 5 | 125,092 | 0 | 411 | |
TELEFLEX INC | COM | 879369106 | 50 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 70,485 | 4,753,084 | SH | SOLE | 5 | 4,753,084 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 62,457 | 6,452,201 | SH | SOLE | 5 | 4,249,153 | 0 | 2,203,048 | |
TELENAV INC | COM | 879455103 | 36 | 6,600 | SH | DFND | 9 | 6,600 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 339 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 294 | 7,300 | SH | DFND | 9 | 7,300 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 574 | 9,150 | SH | SOLE | 5 | 9,150 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 90,163 | 1,540,194 | SH | SOLE | 5 | 1,536,749 | 0 | 3,445 | |
TENNECO INC | COM | 880349105 | 100 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 42 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 107,593 | 2,569,685 | SH | SOLE | 5 | 2,561,859 | 0 | 7,826 | |
TERADYNE INC | COM | 880770102 | 205 | 4,900 | SH | DFND | 9 | 4,900 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,728 | 56,565 | SH | SOLE | 5 | 56,565 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 665 | 13,800 | SH | DFND | 9 | 13,800 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 31 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 372 | 10,600 | SH | SOLE | 5 | 10,600 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,422 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
TESARO INC | COM | 881569107 | 9,559 | 115,354 | SH | SOLE | 5 | 115,344 | 0 | 10 | |
TESLA INC | COM | 88160R101 | 10,754 | 34,541 | SH | SOLE | 5 | 34,541 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 31 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
TESLA INC | COM | 88160R101 | 206 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 321 | 15,941 | SH | DFND | 9 | 15,941 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 35,928 | 746,162 | SH | SOLE | 5 | 745,567 | 0 | 595 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 98 | 23,000 | SH | DFND | 9 | 23,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 32 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,895 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,073 | 56,600 | SH | DFND | 3 | 0 | 56,600 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 707 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,138 | 10,900 | SH | OTR | 7 | 0 | 0 | 10,900 | |
TEXAS INSTRS INC | COM | 882508104 | 27,259 | 260,998 | SH | SOLE | 5 | 260,998 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 146 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,930 | 47,200 | SH | DFND | 3 | 0 | 47,200 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,004 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 30,836 | 585,340 | SH | SOLE | 5 | 581,904 | 0 | 3,436 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 179 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 9 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 311 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
TEXTRON INC | COM | 883203101 | 117 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 30,556 | 668,188 | SH | SOLE | 5 | 668,188 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,494 | 207,997 | SH | SOLE | 5 | 207,997 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 589 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 301 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 520 | 35,463 | SH | DFND | 9 | 35,463 | 0 | 0 | |
THL CR INC | COM | 872438106 | 568 | 62,754 | SH | DFND | 9 | 62,754 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 959 | 6,360 | SH | OTR | 7 | 0 | 0 | 6,360 | |
THOR INDS INC | COM | 885160101 | 959 | 6,360 | SH | SOLE | 5 | 6,360 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 820 | 142,931 | SH | DFND | 9 | 142,931 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 14,177 | 581,042 | SH | SOLE | 5 | 581,042 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 271 | 11,090 | SH | DFND | 9 | 11,090 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 123 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 312 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 12 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 1,026 | 69,500 | SH | DFND | 9 | 69,500 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 91,737 | 4,750,984 | SH | SOLE | 5 | 4,750,984 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,267 | 13,853 | SH | SOLE | 5 | 13,853 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,098 | 12,000 | SH | DFND | 3 | 0 | 12,000 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 514 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,209 | 24,600 | SH | SOLE | 5 | 24,600 | 0 | 0 | |
TINTRI INC | COM | 88770Q105 | 31 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 762 | 35,977 | SH | DFND | 9 | 35,977 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 212 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 114 | 7,300 | SH | DFND | 9 | 7,300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,239 | 16,200 | SH | OTR | 7 | 0 | 0 | 16,200 | |
TJX COS INC NEW | COM | 872540109 | 1,239 | 16,200 | SH | SOLE | 5 | 16,200 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,814 | 36,800 | SH | DFND | 3 | 0 | 36,800 | 0 | |
TJX COS INC NEW | COM | 872540109 | 443 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 178 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 53 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 896 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 367 | 4,842 | SH | SOLE | 5 | 4,842 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 151 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 14,330 | 157,975 | SH | SOLE | 5 | 157,975 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 154 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
TORCHMARK CORP | COM | 891027104 | 108 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 10,617 | 192,065 | SH | SOLE | 5 | 192,020 | 0 | 44 | |
TOTAL SYS SVCS INC | COM | 891906109 | 609 | 7,700 | SH | OTR | 7 | 0 | 0 | 7,700 | |
TOTAL SYS SVCS INC | COM | 891906109 | 609 | 7,700 | SH | SOLE | 5 | 7,700 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 24 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 134 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 814 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 527 | 17,258 | SH | DFND | 9 | 17,258 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 60,689 | 1,780,795 | SH | SOLE | 5 | 1,774,429 | 0 | 6,366 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 532 | 15,600 | SH | DFND | 9 | 15,600 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 941 | 169,581 | SH | DFND | 9 | 169,581 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 31 | 4,100 | SH | DFND | 9 | 4,100 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7 | 58 | SH | SOLE | 5 | 17 | 0 | 41 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 663 | 33,478 | SH | DFND | 9 | 33,478 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 885 | 43,254 | SH | DFND | 9 | 43,254 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 9 | 2,800 | SH | DFND | 9 | 2,800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,170 | 176,185 | SH | SOLE | 5 | 176,170 | 0 | 15 | |
TRACTOR SUPPLY CO | COM | 892356106 | 463 | 6,200 | SH | DFND | 3 | 0 | 6,200 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 201 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 182 | 13,760 | SH | DFND | 9 | 13,760 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 21 | 15,220 | SH | DFND | 9 | 15,220 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 27 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 55 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 33 | 16,900 | SH | DFND | 9 | 16,900 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 302 | 28,300 | SH | DFND | 9 | 28,300 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 8,883 | 161,619 | SH | SOLE | 5 | 161,619 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,431 | 172,746 | SH | SOLE | 5 | 172,746 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 719 | 5,300 | SH | DFND | 3 | 0 | 5,300 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 984 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 205 | 15,700 | SH | DFND | 9 | 15,700 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 130 | 20,142 | SH | DFND | 9 | 20,142 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 19,987 | 184,400 | SH | SOLE | 5 | 184,400 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,711 | 45,200 | SH | SOLE | 5 | 45,200 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 182 | 4,816 | SH | DFND | 9 | 4,816 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,982 | 97,970 | SH | SOLE | 5 | 97,970 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 114 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
TRIMBLE INC | COM | 896239100 | 494 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 1,622 | 1,025,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,888 | 50,400 | SH | SOLE | 5 | 50,400 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 322 | 8,600 | SH | DFND | 9 | 8,600 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 104,007 | 1,432,600 | SH | SOLE | 5 | 1,427,561 | 0 | 5,039 | |
TRINSEO S A | SHS | L9340P101 | 668 | 9,200 | SH | DFND | 9 | 9,200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 94,068 | 2,729,765 | SH | DFND | 5,8 | 448,921 | 2,257,806 | 23,038 | |
TRIPADVISOR INC | COM | 896945201 | 14 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 321 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 226 | 17,814 | SH | DFND | 9 | 17,814 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 456 | 18,357 | SH | DFND | 9 | 18,357 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 367 | 9,800 | SH | DFND | 9 | 9,800 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 47 | 1,485 | SH | DFND | 9 | 1,485 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 33 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 153 | 8,682 | SH | DFND | 9 | 8,682 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 211 | 10,300 | SH | DFND | 9 | 10,300 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 47 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 103 | 11,144 | SH | DFND | 9 | 11,144 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 31 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 34,857 | 2,224,413 | SH | SOLE | 5 | 2,214,769 | 0 | 9,644 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 64 | 4,100 | SH | DFND | 9 | 4,100 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 107 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 33,179 | 3,252,931 | SH | SOLE | 5 | 3,252,931 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 76 | 168,236 | SH | DFND | 9 | 168,236 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 773 | 22,400 | SH | DFND | 3 | 0 | 22,400 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 66 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 160 | 6,800 | SH | SOLE | 5 | 6,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 146 | 6,100 | SH | DFND | 9 | 6,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 34 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
TWITTER INC | COM | 90184L102 | 93 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 51 | 2,829 | SH | DFND | 9 | 2,829 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,149 | 51,674 | SH | SOLE | 5 | 51,667 | 0 | 7 | |
TYSON FOODS INC | CL A | 902494103 | 15,996 | 197,315 | SH | SOLE | 5 | 197,315 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 186 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 535 | 6,600 | SH | DFND | 3 | 0 | 6,600 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 155 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2,845 | 34,007 | SH | SOLE | 5 | 34,007 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 88,473 | 2,294,423 | SH | SOLE | 5 | 2,286,911 | 0 | 7,512 | |
U S GEOTHERMAL INC | COM NEW | 90338S201 | 84 | 24,340 | SH | DFND | 9 | 24,340 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 12,395 | 380,674 | SH | SOLE | 5 | 380,246 | 0 | 428 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 188 | 74,740 | SH | DFND | 9 | 74,740 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 14,778 | 208,089 | SH | DFND | 5,8 | 27,425 | 175,844 | 4,820 | |
UDR INC | COM | 902653104 | 32,248 | 837,170 | SH | SOLE | 5 | 837,170 | 0 | 0 | |
UDR INC | COM | 902653104 | 154 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
UDR INC | COM | 902653104 | 89 | 74,293 | SH | DFND | 2 | 74,293 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 77 | 2,757 | SH | DFND | 9 | 2,757 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 117 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 70 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
UGI CORP NEW | COM | 902681105 | 128 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 559 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 184 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,801 | 8,253 | SH | SOLE | 5 | 8,253 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 764 | 33,072 | SH | DFND | 9 | 33,072 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 122,403 | 5,884,775 | SH | SOLE | 5 | 5,868,019 | 0 | 16,756 | |
UNDER ARMOUR INC | CL A | 904311107 | 33 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
UNDER ARMOUR INC | CL A | 904311206 | 13 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 94 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311206 | 57 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 520 | 14,500 | SH | SOLE | 5 | 14,500 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 48,368 | 293,319 | SH | SOLE | 5 | 292,256 | 0 | 1,063 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 0 | 1 | SH | SOLE | 5 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,240 | 9,250 | SH | OTR | 7 | 0 | 0 | 9,250 | |
UNION PAC CORP | COM | 907818108 | 20,278 | 151,218 | SH | SOLE | 5 | 151,218 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,559 | 34,000 | SH | DFND | 3 | 0 | 34,000 | 0 | |
UNION PAC CORP | COM | 907818108 | 351 | 104,100 | SH | DFND | 2 | 104,100 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 29 | 3,864 | SH | DFND | 9 | 3,864 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 10,411 | 531,449 | SH | SOLE | 5 | 531,449 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 12 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 277 | 34,011 | SH | DFND | 9 | 34,011 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 73 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 24,367 | 701,077 | SH | SOLE | 5 | 700,455 | 0 | 622 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 90 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 183 | 20,025 | SH | DFND | 9 | 20,025 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,932 | 58,343 | SH | SOLE | 5 | 58,343 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 431 | 6,400 | SH | DFND | 3 | 0 | 6,400 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 103 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 211 | 11,945 | SH | DFND | 9 | 11,945 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 13,058 | 286,492 | SH | SOLE | 5 | 286,219 | 0 | 273 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 357 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,929 | 175,650 | SH | SOLE | 5 | 175,650 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 929 | 7,800 | SH | DFND | 3 | 0 | 7,800 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 197 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,259 | 7,323 | SH | SOLE | 1 | 7,323 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,258 | 7,320 | SH | OTR | 7 | 0 | 0 | 7,320 | |
UNITED RENTALS INC | COM | 911363109 | 28,802 | 167,541 | SH | SOLE | 5 | 166,628 | 0 | 913 | |
UNITED RENTALS INC | COM | 911363109 | 258 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,688 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 546 | 14,499 | SH | SOLE | 1 | 14,499 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 296 | 7,854 | SH | DFND | 9 | 7,854 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 28 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,476 | 113,477 | SH | SOLE | 5 | 113,477 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,480 | 11,600 | SH | DFND | 3 | 0 | 11,600 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 81 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,272 | 8,600 | SH | SOLE | 5 | 8,600 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 296 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 666 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 265 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,006 | 9,100 | SH | OTR | 7 | 0 | 0 | 9,100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,888 | 326,084 | SH | DFND | 5,8 | 306,229 | 19,855 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,161 | 9,800 | SH | DFND | 3 | 0 | 9,800 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 28 | 62,900 | SH | DFND | 2 | 62,900 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 21 | 400 | SH | SOLE | 5 | 400 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,535 | 66,811 | SH | SOLE | 5 | 66,811 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 12,870 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 431 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 158 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,130 | 41,300 | SH | SOLE | 5 | 41,300 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 245 | 10,322 | SH | DFND | 9 | 10,322 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 77 | 3,616 | SH | DFND | 9 | 3,616 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 134 | 55,708 | SH | DFND | 9 | 55,708 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,155 | 75,700 | SH | SOLE | 5 | 75,700 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 93 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 346 | 6,300 | SH | DFND | 3 | 0 | 6,300 | 0 | |
UNUM GROUP | COM | 91529Y106 | 841 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 32 | 47,300 | SH | DFND | 9 | 47,300 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 17,567 | 689,156 | SH | SOLE | 5 | 689,156 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 106 | 24,100 | SH | DFND | 2 | 24,100 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 11 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 952 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,527 | 28,500 | SH | OTR | 7 | 0 | 0 | 28,500 | |
US BANCORP DEL | COM NEW | 902973304 | 30,148 | 562,676 | SH | SOLE | 5 | 562,676 | 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 | 234 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 41,083 | 805,549 | SH | SOLE | 5 | 804,859 | 0 | 690 | |
US FOODS HLDG CORP | COM | 912008109 | 5,342 | 167,300 | SH | SOLE | 5 | 167,300 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 1,398 | 77,088 | SH | DFND | 9 | 77,088 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 298 | 4,022 | SH | DFND | 9 | 4,022 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 287 | 51,045 | SH | DFND | 9 | 51,045 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,269 | 71,200 | SH | SOLE | 5 | 71,200 | 0 | 0 | |
V F CORP | COM | 918204108 | 15 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,117 | 15,100 | SH | DFND | 3 | 0 | 15,100 | 0 | |
V F CORP | COM | 918204108 | 280 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 209 | 299,473 | SH | DFND | 9 | 299,473 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,526 | 21,304 | SH | SOLE | 5 | 21,304 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,627 | 133,000 | SH | OTR | 7 | 0 | 0 | 133,000 | |
VALE S A | ADR | 91912E105 | 21,034 | 1,720,101 | SH | SOLE | 5 | 1,720,101 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,126 | 12,250 | SH | OTR | 7 | 0 | 0 | 12,250 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,126 | 12,250 | SH | SOLE | 5 | 12,250 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 312 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,618 | 17,600 | SH | DFND | 3 | 0 | 17,600 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,802 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 71 | 11,433 | SH | DFND | 9 | 11,433 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 66,525 | 1,417,828 | SH | SOLE | 5 | 1,414,045 | 0 | 3,783 | |
VALLEY NATL BANCORP | COM | 919794107 | 65,823 | 5,866,540 | SH | SOLE | 5 | 5,845,585 | 0 | 20,955 | |
VALVOLINE INC | COM | 92047W101 | 158 | 6,314 | SH | DFND | 3 | 0 | 6,314 | 0 | |
VALVOLINE INC | COM | 92047W101 | 959 | 1,372 | SH | DFND | 2 | 1,372 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 34,484 | 2,268,691 | SH | SOLE | 5 | 2,266,841 | 0 | 1,850 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 4,409 | 141,328 | SH | SOLE | 5 | 141,328 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,152 | 54,305 | SH | SOLE | 5 | 54,305 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 774 | 5,610 | SH | SOLE | 5 | 5,610 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 52 | 1,170 | SH | SOLE | 5 | 1,170 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 758 | 6,805 | SH | SOLE | 5 | 6,805 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 45 | 1,120 | SH | DFND | 3 | 0 | 1,120 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 476 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 585 | 5,267 | SH | SOLE | 1 | 5,267 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 722 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 94 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 350 | 7,200 | SH | DFND | 9 | 7,200 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 1,420 | 200,000 | SH | SOLE | 5 | 200,000 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 9 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 9 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 138 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 534 | 17,315 | SH | DFND | 9 | 17,315 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,763 | 84,638 | SH | OTR | 7 | 0 | 0 | 84,638 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,588 | 124,329 | SH | SOLE | 5 | 124,329 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 603 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 40,505 | 1,831,151 | SH | SOLE | 5 | 1,825,482 | 0 | 5,669 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 161 | 7,300 | SH | DFND | 9 | 7,300 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 897 | 14,950 | SH | OTR | 7 | 0 | 0 | 14,950 | |
VENTAS INC | COM | 92276F100 | 6,514 | 108,549 | SH | SOLE | 5 | 108,549 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 186 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
VENTAS INC | COM | 92276F100 | 180 | 95,100 | SH | DFND | 2 | 95,100 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 25,038 | 6,520,527 | SH | SOLE | 5 | 6,520,527 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 520 | 42,700 | SH | DFND | 9 | 42,700 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 22 | 7,200 | SH | DFND | 9 | 7,200 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 10,756 | 1,380,746 | SH | SOLE | 5 | 1,380,746 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 51 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
VEREIT INC | COM | 92339V100 | 857 | 252,900 | SH | DFND | 2 | 252,900 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 10 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 42 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 103 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 378 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 422 | 4,400 | SH | DFND | 3 | 0 | 4,400 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 32 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 35 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 407 | 7,682 | SH | SOLE | 1 | 7,682 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 749,293 | 14,156,294 | SH | SOLE | 5 | 13,758,617 | 0 | 397,676 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 699 | 13,200 | SH | DFND | 9 | 13,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,139 | 78,200 | SH | DFND | 3 | 0 | 78,200 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 105 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 622 | 35,400 | SH | DFND | 9 | 35,400 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 13 | 14,348 | SH | DFND | 9 | 14,348 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,843 | 165,773 | SH | SOLE | 5 | 165,773 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 459 | 14,900 | SH | DFND | 3 | 0 | 14,900 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,151 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 28 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 24,287 | 2,778,792 | SH | SOLE | 5 | 2,767,010 | 0 | 11,782 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 9 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,594 | 2,600,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 87 | 7,400 | SH | SOLE | 5 | 7,400 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 362 | 38,000 | SH | DFND | 2 | 38,000 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | COM | 92763W103 | 199 | 16,973 | SH | SOLE | 1 | 16,973 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 65 | 12,819 | SH | DFND | 9 | 12,819 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,938 | 105,896 | SH | SOLE | 5 | 105,896 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,703 | 14,799 | SH | SOLE | 5 | 14,799 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 375 | 8,500 | SH | DFND | 9 | 8,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 335,498 | 2,942,450 | SH | DFND | 5,8 | 936,469 | 1,982,173 | 23,808 | |
VISA INC | COM CL A | 92826C839 | 8,027 | 70,400 | SH | DFND | 3 | 0 | 70,400 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,500 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 79,802 | 3,845,859 | SH | SOLE | 5 | 3,831,675 | 0 | 14,184 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 439 | 21,147 | SH | DFND | 9 | 21,147 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 330 | 13,114 | SH | DFND | 9 | 13,114 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 163 | 8,900 | SH | DFND | 9 | 8,900 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 9 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 232 | 52,681 | SH | DFND | 9 | 52,681 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 31 | 7,702 | SH | DFND | 9 | 7,702 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 27 | 53,761 | SH | DFND | 9 | 53,761 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 24,691 | 197,027 | SH | SOLE | 5 | 197,027 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,090 | 8,700 | SH | DFND | 9 | 8,700 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 301 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,224 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,372 | 177,748 | SH | SOLE | 5 | 177,748 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 4 | SH | SOLE | 5 | 3 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 21 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,437 | 197,457 | SH | SOLE | 5 | 197,457 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 133 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 53 | 45,200 | SH | DFND | 2 | 45,200 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 416 | 8,400 | SH | DFND | 3 | 0 | 8,400 | 0 | |
VOYA FINL INC | COM | 929089100 | 125 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 64 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,039 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,590 | 480,459 | SH | DFND | 9 | 480,459 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2,001 | 27,000 | SH | DFND | 2 | 27,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 4,442 | 204,684 | SH | SOLE | 5 | 204,684 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 12,173 | 84,831 | SH | SOLE | 5 | 84,831 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 43 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 344 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 304 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,988 | 36,691 | SH | SOLE | 5 | 36,691 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 16 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
WABTEC CORP | COM | 929740108 | 191 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 51,463 | 830,054 | SH | SOLE | 5 | 829,359 | 0 | 695 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,093 | 15,050 | SH | OTR | 7 | 0 | 0 | 15,050 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,118 | 15,400 | SH | SOLE | 5 | 15,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 102 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,569 | 21,600 | SH | DFND | 3 | 0 | 21,600 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 105 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 352 | 3,560 | SH | SOLE | 1 | 3,560 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,220 | 12,350 | SH | OTR | 7 | 0 | 0 | 12,350 | |
WAL-MART STORES INC | COM | 931142103 | 1,220 | 12,350 | SH | SOLE | 5 | 12,350 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 277 | 2,800 | SH | DFND | 9 | 2,800 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,742 | 78,400 | SH | DFND | 3 | 0 | 78,400 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 334 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 34 | 40,200 | SH | DFND | 9 | 40,200 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 387 | 15,400 | SH | DFND | 9 | 15,400 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,476 | 43,100 | SH | SOLE | 5 | 43,100 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 66 | 77,100 | SH | DFND | 2 | 77,100 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 57,548 | 1,849,229 | SH | SOLE | 5 | 1,842,690 | 0 | 6,539 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4,162 | 21,700 | SH | DFND | 2 | 21,700 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 32 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 76 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 850 | 9,850 | SH | OTR | 7 | 0 | 0 | 9,850 | |
WASTE MGMT INC DEL | COM | 94106L109 | 753,575 | 8,732,039 | SH | SOLE | 5 | 8,448,679 | 0 | 283,359 | |
WASTE MGMT INC DEL | COM | 94106L109 | 423 | 4,900 | SH | DFND | 3 | 0 | 4,900 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 167 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 425 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
WATERS CORP | COM | 941848103 | 74 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 38 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 2,094 | 2,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 112 | 26,900 | SH | DFND | 3 | 0 | 26,900 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 68 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 661 | 30,300 | SH | DFND | 9 | 30,300 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 136,557 | 2,431,568 | SH | SOLE | 5 | 2,422,981 | 0 | 8,587 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,426 | 141,900 | SH | SOLE | 5 | 141,900 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 372 | 5,600 | SH | DFND | 3 | 0 | 5,600 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 695 | 91,133 | SH | DFND | 2 | 91,133 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 75,909 | 733,728 | SH | SOLE | 5 | 733,728 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,244 | 2,260 | SH | DFND | 2 | 2,260 | 0 | 0 | |
WEIBO CORP-SPON ADR | COM | 948596101 | 204 | 1,969 | SH | SOLE | 1 | 1,969 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 49,676 | 1,121,868 | SH | SOLE | 5 | 1,121,868 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 20,638 | 627,856 | SH | SOLE | 5 | 627,856 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,518 | 32,400 | SH | DFND | 2 | 32,400 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 211 | 5,100 | SH | SOLE | 5 | 5,100 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 835 | 4,150 | SH | OTR | 7 | 0 | 0 | 4,150 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 12,315 | 61,237 | SH | SOLE | 5 | 61,231 | 0 | 6 | |
WELLS FARGO CO NEW | COM | 949746101 | 46,174 | 761,073 | SH | SOLE | 5 | 761,073 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,075 | 133,100 | SH | DFND | 3 | 0 | 133,100 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 421 | 39,900 | SH | DFND | 2 | 39,900 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,599 | 103,485 | SH | SOLE | 5 | 103,485 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 529 | 8,300 | SH | DFND | 3 | 0 | 8,300 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 410 | 104,800 | SH | DFND | 2 | 104,800 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 66,474 | 1,719,890 | SH | SOLE | 5 | 1,713,344 | 0 | 6,546 | |
WERNER ENTERPRISES INC | COM | 950755108 | 220 | 5,700 | SH | DFND | 9 | 5,700 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 61,673 | 1,517,173 | SH | SOLE | 5 | 1,511,568 | 0 | 5,605 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 35 | 4,787 | SH | DFND | 9 | 4,787 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 34,091 | 500,235 | SH | SOLE | 5 | 498,301 | 0 | 1,934 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,172 | 103,088 | SH | SOLE | 5 | 103,075 | 0 | 13 | |
WESTAR ENERGY INC | COM | 95709T100 | 84 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 203 | 38,200 | SH | DFND | 2 | 38,200 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 23,471 | 414,530 | SH | SOLE | 5 | 411,801 | 0 | 2,729 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,674 | 46,200 | SH | SOLE | 5 | 46,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 207 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 549 | 6,900 | SH | DFND | 3 | 0 | 6,900 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 344 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 831 | 43,700 | SH | OTR | 7 | 0 | 0 | 43,700 | |
WESTERN UN CO | COM | 959802109 | 1,808 | 95,100 | SH | SOLE | 5 | 95,100 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 241 | 12,700 | SH | DFND | 9 | 12,700 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 184 | 9,700 | SH | DFND | 3 | 0 | 9,700 | 0 | |
WESTERN UN CO | COM | 959802109 | 144 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 8,427 | 79,108 | SH | SOLE | 5 | 79,108 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 213 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 318 | 262,400 | SH | DFND | 9 | 262,400 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 13,162 | 208,224 | SH | SOLE | 5 | 208,224 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 310 | 4,900 | SH | DFND | 3 | 0 | 4,900 | 0 | |
WESTROCK CO | COM | 96145D105 | 43 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 219 | 6,200 | SH | DFND | 3 | 0 | 6,200 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,495 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | *W EXP 04/29/201 | 963025119 | 2 | 63,345 | SH | SOLE | 5 | 63,345 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 880 | 5,217 | SH | SOLE | 5 | 5,217 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 573 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 224 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 265 | 19,738 | SH | DFND | 9 | 19,738 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 20,014 | 755,799 | SH | SOLE | 5 | 753,266 | 0 | 2,533 | |
WHITING PETE CORP NEW | COM | 966387102 | 99 | 3,725 | SH | DFND | 9 | 3,725 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 111 | 78,429 | SH | DFND | 9 | 78,429 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 37 | 1,535 | SH | DFND | 9 | 1,535 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,341 | 240,780 | SH | SOLE | 5 | 240,780 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 57,822 | 1,896,428 | SH | DFND | 4 | 1,739,628 | 94,600 | 62,200 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,782 | 61,400 | SH | DFND | 4 | 0 | 22,700 | 38,700 | |
WILLIAMS COS INC DEL | COM | 969457100 | 134 | 4,400 | SH | DFND | 3 | 0 | 4,400 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,066 | 512,986 | SH | DFND | 2 | 512,986 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 211 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,653 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,453 | 66,200 | SH | SOLE | 5 | 66,200 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 821 | 150,000 | SH | OTR | 7 | 0 | 0 | 150,000 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 820 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 8,987 | 716,119 | SH | DFND | 5,8 | 68,860 | 634,705 | 12,554 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 125 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 15,376 | 267,184 | SH | DFND | 5,8 | 18,605 | 243,929 | 4,650 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 52,849 | 1,316,953 | SH | SOLE | 5 | 1,315,941 | 0 | 1,012 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 57,728 | 1,810,797 | SH | SOLE | 5 | 1,803,541 | 0 | 7,256 | |
WOODWARD INC | COM | 980745103 | 5,025 | 65,647 | SH | SOLE | 5 | 65,639 | 0 | 8 | |
WORKDAY INC | CL A | 98138H101 | 6,559 | 64,468 | SH | SOLE | 5 | 64,468 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 142 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,443 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 20 | 924 | SH | DFND | 9 | 924 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 20 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 89 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
Worldpay Inc | COM | 981558109 | 8,429 | 114,600 | SH | SOLE | 5 | 114,600 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 43,637 | 990,398 | SH | SOLE | 5 | 989,524 | 0 | 874 | |
WPP PLC NEW | ADR | 92937A102 | 31,136 | 343,817 | SH | SOLE | 5 | 227,566 | 0 | 116,251 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 34,309 | 1,545,448 | SH | SOLE | 5 | 1,543,931 | 0 | 1,517 | |
WSFS FINL CORP | COM | 929328102 | 43,991 | 919,347 | SH | SOLE | 5 | 918,561 | 0 | 786 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,807 | 24,229 | SH | SOLE | 5 | 24,229 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 35 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 93 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 130 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30,813 | 182,771 | SH | SOLE | 5 | 182,255 | 0 | 516 | |
WYNN RESORTS LTD | COM | 983134107 | 236 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 252 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 14,437 | 300,078 | SH | SOLE | 5 | 300,078 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 457 | 9,500 | SH | DFND | 3 | 0 | 9,500 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 314 | 152,700 | SH | DFND | 2 | 152,700 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 2,096 | 95,643 | SH | SOLE | 5 | 95,643 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,306 | 60,500 | SH | SOLE | 5 | 60,500 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 16,268 | 25,700 | SH | DFND | 2 | 25,700 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 9 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 84 | 19,711 | SH | DFND | 9 | 19,711 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 184 | 6,300 | SH | DFND | 9 | 6,300 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 202 | 6,925 | SH | DFND | 3 | 0 | 6,925 | 0 | |
XEROX CORP | COM NEW | 984121608 | 199 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
XG TECHNOLOGY INC | COM PAR | 98372A705 | 103 | 63,335 | SH | DFND | 9 | 63,335 | 0 | 0 | |
XILINX INC | COM | 983919101 | 7,875 | 116,809 | SH | SOLE | 5 | 116,809 | 0 | 0 | |
XILINX INC | COM | 983919101 | 944 | 14,000 | SH | DFND | 3 | 0 | 14,000 | 0 | |
XILINX INC | COM | 983919101 | 116 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 257 | 7,300 | SH | DFND | 3 | 0 | 7,300 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,759 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 1,424 | 40,000 | SH | SOLE | 5 | 40,000 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 473 | 13,300 | SH | DFND | 9 | 13,300 | 0 | 0 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 169 | 59,588 | SH | DFND | 9 | 59,588 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7,529 | 82,198 | SH | SOLE | 5 | 82,181 | 0 | 17 | |
XYLEM INC | COM | 98419M100 | 477 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
XYLEM INC | COM | 98419M100 | 51 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 2,564 | 1,900,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 112 | SH | SOLE | 5 | 0 | 0 | 112 | |
YANDEX N V | SHS CLASS A | N97284108 | 53,462 | 1,632,478 | SH | SOLE | 5 | 1,632,478 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 174 | 5,300 | SH | DFND | 9 | 5,300 | 0 | 0 | |
YATRA ONLINE INC | Common | G98338109 | 2,426 | 324,355 | PRN | SOLE | 1 | 324,355 | 0 | 0 | |
YATRA ONLINE INC | Common | G98338109 | 23,231 | 3,105,782 | PRN | SOLE | 1 | 3,105,782 | 0 | 0 | |
YELP INC | CL A | 985817105 | 30,466 | 726,080 | SH | DFND | 5,8 | 384,345 | 333,344 | 8,391 | |
YELP INC | CL A | 985817105 | 193 | 4,600 | SH | DFND | 9 | 4,600 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 160 | 11,100 | SH | DFND | 9 | 11,100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,741 | 82,600 | SH | SOLE | 5 | 82,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 335 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
YUM BRANDS INC | COM | 988498101 | 116 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 672 | 16,784 | SH | SOLE | 1 | 16,784 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,761 | 44,004 | SH | OTR | 7 | 0 | 0 | 44,004 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 19,615 | 490,147 | SH | SOLE | 5 | 490,147 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 108 | 31,300 | SH | DFND | 2 | 31,300 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,345 | 11,900 | SH | OTR | 7 | 0 | 0 | 11,900 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,344 | 11,900 | SH | SOLE | 5 | 11,900 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 119 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
YY INC | COM | 98426T106 | 204 | 1,802 | SH | SOLE | 1 | 1,802 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 930 | 50,399 | SH | DFND | 9 | 50,399 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,680 | 72,825 | SH | SOLE | 5 | 72,825 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,197 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 20,050 | 193,164 | SH | DFND | 5,8 | 52,356 | 137,744 | 3,064 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 477 | 4,600 | SH | DFND | 9 | 4,600 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,085 | 61,623 | SH | SOLE | 5 | 61,623 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 2,522 | 2,300,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 126 | 3,100 | SH | DFND | 9 | 3,100 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,642 | 113,050 | SH | SOLE | 5 | 113,050 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 193 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 562 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 13,131 | 258,331 | SH | SOLE | 5 | 258,331 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 86 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 1,120 | 66,957 | SH | SOLE | 5 | 66,957 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 20,437 | 283,688 | SH | SOLE | 5 | 283,688 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 70 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 377 | 18,100 | SH | DFND | 9 | 18,100 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 5 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 33 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 246 | 61,602 | SH | DFND | 9 | 61,602 | 0 | 0 |