0000950123-18-000878.txt : 20180206 0000950123-18-000878.hdr.sgml : 20180206 20180206120751 ACCESSION NUMBER: 0000950123-18-000878 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Russell Investments Group, Ltd. CENTRAL INDEX KEY: 0001692234 IRS NUMBER: 981320542 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17598 FILM NUMBER: 18576796 BUSINESS ADDRESS: STREET 1: REX HOUSE, 10 REGENT STREET CITY: LONDON STATE: X0 ZIP: SW1Y4PE BUSINESS PHONE: 2065057877 MAIL ADDRESS: STREET 1: 1301 SECOND AVENUE STREET 2: 18TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001692234 XXXXXXXX 12-31-2017 12-31-2017 Russell Investments Group, Ltd.
1301 Second Avenue 18th Floor Seattle WA 98101
13F HOLDINGS REPORT 028-17598 N
Mark E. Swanson Global Head of Fund Services 206-505-2086 /s/ Mark E. Swanson Seattle WA 02-06-2018 91 10540 59620368 false 1 28-05990 Acadian Asset Management, LLC 2 28-05049 Advent Capital Management, LLC 3 28-05508 AJO, LP 4 28-16348 Alken AM Limited 5 28-16348 Alken Asset Management LLP 6 28-03570 AllianceBernstein L.P. 7 28-13214 Ancora Advisors LLC 8 28-10005 Arrowstreet Capital, L.P. 9 28-10005 Arrowstreet Capital, Limited Partnership 10 28-13578 Artisan Partners Limited Partnership 11 28-06437 Atlantic Investment Management, Inc. 12 28-05615 Axiom International Investors LLC 13 28-00060 Barings LLC 14 28-01006 Barrow, Hanley, Mewhinney & Strauss, LLC 15 28-10210 BlackRock Asset Management North Asia Limited 16 28-10210 BlackRock Capital Management, Inc. 17 28-12524 BlueBay Asset Management Limited 18 28-12484 Boston Partners Global Investors, Inc. 19 28-02204 Brandywine Global Investment Management, LLC 20 28-07760 Cardinal Capital Management, L.L.C. 21 28-11308 Ceredex Value Advisors LLC 22 28-12126 ClariVest Asset Management LLC 23 28-11197 Cohen & Steers Capital Management, Inc. 24 28-11563 Coho Partners, Ltd 25 28-14423 Colonial First State Asset Management (Australia) Limited 26 28-14423 Colonial First State Asset Management Australia (Limited) 27 28-10449 Columbus Circle Investors 28 28-14668 Copeland Capital Management, LLC 29 28-05267 Delaware Investment Advisers, a Series of Delaware Management Business Trust 30 28-05268 DePrince, Race & Zollo, Inc. 31 28-16959 Edmond de Rothschild Asset Management (France) 32 28-15834 Elk Creek Partners, LLC 33 28-10492 Falcon Point Capital, LLC 34 28-14036 Fiera Capital Corporation 35 28-11858 Foyston, Gordon & Payne Inc. 36 28-10957 Genesis Asset Managers, LLP 37 28-10957 Genesis Fund Managers, LLP 38 28-17876 GQG Partners LLC 39 28-04434 Harding Loevner LP 40 28-02013 Harris Associates L.P. 41 28-04321 Heitman Real Estate Securities LLC 42 28-10437 Hermes Investment Management Limited 43 28-10437 Hermes Investment Management Limited 44 28-13328 HS Management Partners, LLC 45 28-13410 Impax Asset Management Ltd 46 28-04211 INTECH Investment Management LLC 47 28-12634 Investec Asset Management Limited 48 28-16230 Jackson Square Partners, LLC 49 28-03059 Jacobs Levy Equity Management, Inc. 50 28-04211 Janus Capital International Limited 51 28-01343 Janus Capital Management LLC 52 28-14858 Keywise Capital Management (HK) Limited 53 28-15794 Kopernik Global Investors LLC 54 28-06588 Lazard Asset Management LLC 55 28-12154 Levin Capital Strategies, L.P. 56 28-17488 Maple-Brown Abbott Limited 57 28-13243 Mar Vista Investment Partners, LLC 58 28-04034 McKinley Capital Management, LLC 59 28-13623 Morgan Stanley Investment Management (Australia) Pty Limited 60 28-03432 Morgan Stanley Investment Management Inc. 61 28-03432 Morgan Stanley Investment Management Limited 62 28-11946 Numeric Investors LLC 63 28-14498 Nuveen Asset Management, LLC 64 28-05050 Oaktree Capital Management, L.P. 65 28-10234 OFI Global Institutional, Inc. 66 28-04383 Old Mutual Investment Group (South Africa) Pty. Ltd. 67 28-10952 Pacific Investment Management Company LLC 68 28-11296 PENN Capital Management Company, Inc. 69 28-10527 Perkins Investment Management, LLC 70 28-13167 Polar Capital Partners Limited 71 28-11073 Polaris Capital Management, LLC 72 28-03791 Pzena Investment Management, LLC 73 28-15708 QV Investors Inc. 74 28-16203 RiverPark Capital Management LLC 75 28-12484 Robeco Investment Management, Inc. 76 28-04760 RREEF America L.L.C. 77 28-01096 Russell Investments Trust Company 78 28-14100 Sanders Capital, LLC 79 28-16279 Somerset Capital Management LLP 80 28-16279 Somerset Capital Management Singapore Pte. Ltd. 81 28-03426 Suffolk Capital Management, LLC 82 28-11507 Summit Creek Advisors LLC 83 28-11076 Sustainable Growth Advisers, LP 84 28-02494 TCW Investment Management Company 85 28-14622 Timpani Capital Management LLC 86 28-16903 Wellington Management Canada LLC 87 28-04557 Wellington Management Company LLP 88 28-04557 Wellington Management Company, LLP 89 28-04557 Wellington Management International Limited 90 28-05046 Westwood Management Corporation 91 28-17022 William Blair Investment Management LLC
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Common Stocks 00123Q104 6169 303270 SH DFND 51 303270 0 0 AGNC INVT CORP COM Common Stocks 00123Q104 134 6600 SH DFND 66 6600 0 0 AGNC INVT CORP COM Common Stocks 00123Q104 157 7708 SH DFND 69 7708 0 0 AGNC INVT CORP COM Common Stocks 00123Q104 1617 79495 SH SOLE 77 79495 0 0 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 24797 536435 SH DFND 536435 0 0 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 2334 50500 SH DFND 22 50500 0 0 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 1585 34300 SH DFND 34 34300 0 0 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 2001 43188 SH SOLE 77 43188 0 0 AGREE REALTY CORP COM Common Stocks 008492100 514 9996 SH DFND 9996 0 0 AGREE REALTY CORP COM Common Stocks 008492100 566 11046 SH DFND 41 0 0 11046 AGREE REALTY CORP COM Common Stocks 008492100 19483 378537 SH DFND 76 378537 0 0 AGREE REALTY CORP COM Common Stocks 008492100 1795 34859 SH SOLE 77 34859 0 0 AGRIUM INC COM Common Stocks 008916108 41742 365024 SH DFND 365024 0 0 AGRIUM INC COM Common Stocks 008916108 1339 11700 SH DFND 22 11700 0 0 AGRIUM INC COM Common Stocks 008916108 538 4700 SH DFND 34 4700 0 0 AGRIUM INC COM Common Stocks 008916108 4643 40570 SH DFND 35 40570 0 0 AGRIUM INC COM Common Stocks 008916108 1324 11550 SH DFND 54 11550 0 0 AGRIUM INC COM Common Stocks 008916108 4316 37715 SH DFND 73 37715 0 0 AIMMUNE THERAPEUTICS INC COM Common Stocks 00900T107 689 17777 SH DFND 17777 0 0 AIMMUNE THERAPEUTICS INC COM Common Stocks 00900T107 566 14600 SH SOLE 77 14600 0 0 AIR LEASE CORP CL A Common Stocks 00912X302 551 11410 SH DFND 11410 0 0 AIR LEASE CORP CL A Common Stocks 00912X302 281 5816 SH SOLE 77 5816 0 0 AIR LEASE CORP NOTE 3.87512/0 Common Stocks 00912XAK0 414 247000 SH DFND 2 247000 0 0 AIR PRODS AND CHEMS INC COM Common Stocks 009158106 17050 103626 SH DFND 103626 0 0 AIR PRODS AND CHEMS INC COM Common Stocks 009158106 104 629 SH DFND 8 629 0 0 AIR PRODS AND CHEMS INC COM Common Stocks 009158106 0 0 SH DFND 14 0 0 0 AIR PRODS AND CHEMS INC COM Common Stocks 009158106 20648 125441 SH DFND 21 125441 0 0 AIR PRODS AND CHEMS INC COM Common Stocks 009158106 36 220 SH DFND 34 220 0 0 AIR PRODS AND CHEMS INC COM Common Stocks 009158106 3276 19901 SH SOLE 77 19901 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 2945 128262 SH DFND 128262 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 355 15444 SH DFND 69 15444 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 3315 144385 SH DFND 85 144385 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 593 25824 SH SOLE 77 25824 0 0 AIRCASTLE LTD COM Common Stocks G0129K104 467 19746 SH DFND 19746 0 0 AIRCASTLE LTD COM Common Stocks G0129K104 331 14000 SH DFND 9 14000 0 0 AIRCASTLE LTD COM Common Stocks G0129K104 256 10800 SH DFND 49 10800 0 0 AK STL HLDG CORP COM Common Stocks 001547108 42 7300 SH DFND 7300 0 0 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 2069 31649 SH DFND 31649 0 0 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 26 395 SH SOLE 77 395 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 Common Stocks 00971TAG6 4961 4927000 SH DFND 64 4927000 0 0 AKEBIA THERAPEUTICS INC COM Common Stocks 00972D105 508 32835 SH DFND 32835 0 0 AKEBIA THERAPEUTICS INC COM Common Stocks 00972D105 42 2711 SH DFND 1 2711 0 0 AKEBIA THERAPEUTICS INC COM Common Stocks 00972D105 62 4000 SH DFND 49 4000 0 0 AKORN INC COM Common Stocks 009728106 1765 55427 SH DFND 55427 0 0 AKORN INC COM Common Stocks 009728106 327 10256 SH SOLE 77 10256 0 0 ALAMO GROUP INC COM Common Stocks 011311107 116 1021 SH DFND 3 1021 0 0 ALAMOS GOLD INC NEW COM CL A Common Stocks 011532108 892 137206 SH DFND 137206 0 0 ALARM COM HLDGS INC COM Common Stocks 011642105 2083 55228 SH DFND 55228 0 0 ALARM COM HLDGS INC COM Common Stocks 011642105 1029 27270 SH DFND 27 27270 0 0 ALARM COM HLDGS INC COM Common Stocks 011642105 128 3385 SH DFND 69 3385 0 0 ALARM COM HLDGS INC COM Common Stocks 011642105 1029 27270 SH DFND 82 27270 0 0 ALARM COM HLDGS INC COM Common Stocks 011642105 1945 51554 SH DFND 85 51554 0 0 ALARM COM HLDGS INC COM Common Stocks 011642105 2223 58931 SH SOLE 77 58931 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 876 11767 SH DFND 11767 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 880 11800 SH DFND 21 11800 0 0 ALASKA AIR GROUP INC COM Common Stocks 011659109 645 8652 SH SOLE 77 8652 0 0 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 128 46140 SH DFND 46140 0 0 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 442 159487 SH DFND 1 159487 0 0 ALBEMARLE CORP COM Common Stocks 012653101 2646 20619 SH DFND 20619 0 0 ALBEMARLE CORP COM Common Stocks 012653101 475 3700 SH DFND 8 3700 0 0 ALBEMARLE CORP COM Common Stocks 012653101 360 2800 SH DFND 9 2800 0 0 ALBEMARLE CORP COM Common Stocks 012653101 13 99 SH DFND 34 99 0 0 ALBEMARLE CORP COM Common Stocks 012653101 1041 8102 SH SOLE 77 8102 0 0 ALCOA CORP COM Common Stocks 013872106 2222 41050 SH DFND 41050 0 0 ALCOA CORP COM Common Stocks 013872106 1488 27493 SH DFND 3 27493 0 0 ALCOA CORP COM Common Stocks 013872106 18906 349600 SH DFND 62 349600 0 0 ALCOA CORP COM Common Stocks 013872106 1838 33944 SH SOLE 77 33944 0 0 ALDER BIOPHARMACEUTICALS INC COM Common Stocks 014339105 29 2500 SH SOLE 77 2500 0 0 ALEXANDER AND BALDWIN INC NEW COM Common Stocks 014491104 89 3223 SH DFND 49 3223 0 0 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 6598 50511 SH DFND 50511 0 0 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 301 2300 SH DFND 46 2300 0 0 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 36694 280865 SH DFND 76 280865 0 0 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 4895 37458 SH SOLE 77 37458 0 0 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 3019 25126 SH DFND 25126 0 0 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 459 3813 SH DFND 32 3813 0 0 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 50 415 SH SOLE 77 415 0 0 ALGONQUIN PWR UTILS CORP COM Common Stocks 015857105 782 70039 SH DFND 70039 0 0 ALGONQUIN PWR UTILS CORP COM Common Stocks 015857105 4386 392644 SH DFND 28 392644 0 0 ALGONQUIN PWR UTILS CORP COM Common Stocks 015857105 3314 296673 SH SOLE 77 296673 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 144783 840550 SH DFND 840550 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 27510 159664 SH DFND 1 159664 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 7642 44350 SH DFND 12 44350 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 2176 12632 SH DFND 15 12632 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 1682 9724 SH DFND 16 9724 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 4793 27816 SH DFND 22 27816 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 2033 11800 SH DFND 29 11800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 7585 44023 SH DFND 36 44023 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 7585 44023 SH DFND 37 44023 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 3072 17831 SH DFND 38 17831 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 8707 50534 SH DFND 39 50534 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 6272 36400 SH DFND 50 36400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 855 4964 SH DFND 52 4964 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 817 4743 SH DFND 58 4743 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 1400 8128 SH DFND 60 8128 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 2807 16292 SH DFND 61 16292 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 36186 210000 SH DFND 62 210000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 26151 151776 SH DFND 64 151776 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 10090 58562 SH DFND 65 58562 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 353 2049 SH DFND 69 2049 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 13258 76950 SH DFND 81 76950 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 7746 44997 SH DFND 86 44997 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 3428 19897 SH DFND 87 19897 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 36642 212754 SH DFND 88 212754 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 16509 95811 SH DFND 91 95811 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stocks 01609W102 66145 383896 SH SOLE 77 383896 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 29155 128747 SH DFND 128747 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 1676 7400 SH DFND 8 7400 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 408 1800 SH DFND 46 1800 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 1257 5550 SH DFND 49 5550 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 3850 17000 SH DFND 50 17000 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 1269 5602 SH DFND 69 5602 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 18497 81673 SH DFND 74 81673 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 8964 39585 SH DFND 91 39585 0 0 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 4376 19321 SH SOLE 77 19321 0 0 ALKERMES PLC SHS Common Stocks G01767105 4230 76380 SH DFND 76380 0 0 ALKERMES PLC SHS Common Stocks G01767105 10 182 SH DFND 34 182 0 0 ALKERMES PLC SHS Common Stocks G01767105 158 2853 SH DFND 69 2853 0 0 ALKERMES PLC SHS Common Stocks G01767105 5104 92154 SH DFND 85 92154 0 0 ALKERMES PLC SHS Common Stocks G01767105 540 9741 SH SOLE 77 9741 0 0 ALLEGHANY CORP DEL COM Common Stocks 017175100 5229 8767 SH DFND 8767 0 0 ALLEGHANY CORP DEL COM Common Stocks 017175100 1626 2726 SH SOLE 77 2726 0 0 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 11096 452745 SH DFND 452745 0 0 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 2123 86600 SH DFND 18 86600 0 0 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 344 14053 SH DFND 69 14053 0 0 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 375 15300 SH DFND 75 15300 0 0 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 1009 41154 SH SOLE 77 41154 0 0 ALLEGIANCE BANCSHARES INC COM Common Stocks 01748H107 27 692 SH DFND 49 692 0 0 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 1147 7376 SH DFND 7376 0 0 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 5781 72661 SH DFND 72661 0 0 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 4281 53810 SH DFND 58 53810 0 0 ALLEGION PUB LTD CO ORD SHS Common Stocks G0176J109 1205 15152 SH SOLE 77 15152 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 28727 174549 SH DFND 174549 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 10031 60942 SH DFND 21 60942 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 4701 28557 SH DFND 48 28557 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 5457 33150 SH DFND 49 33150 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 25401 154315 SH DFND 55 154315 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 9414 57188 SH DFND 57 57188 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 1023 6212 SH DFND 70 6212 0 0 ALLERGAN PLC SHS Common Stocks G0177J108 10660 64765 SH DFND 71 55696 0 9069 ALLERGAN PLC SHS Common Stocks G0177J108 6262 38041 SH SOLE 77 38041 0 0 ALLETE INC COM NEW Common Stocks 018522300 12897 173557 SH DFND 173557 0 0 ALLETE INC COM NEW Common Stocks 018522300 780 10500 SH DFND 18 10500 0 0 ALLETE INC COM NEW Common Stocks 018522300 136 1832 SH DFND 69 1832 0 0 ALLETE INC COM NEW Common Stocks 018522300 1709 23000 SH DFND 70 23000 0 0 ALLETE INC COM NEW Common Stocks 018522300 15960 214800 SH DFND 71 166100 0 48700 ALLETE INC COM NEW Common Stocks 018522300 134 1800 SH DFND 75 1800 0 0 ALLETE INC COM NEW Common Stocks 018522300 4395 59148 SH SOLE 77 59148 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 20616 82026 SH DFND 82026 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 124 494 SH DFND 1 494 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 249 991 SH DFND 32 991 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 2654 10559 SH DFND 69 10559 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 34468 137131 SH DFND 74 137131 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 3699 14717 SH DFND 83 14717 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 15979 63572 SH SOLE 77 63572 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP Common Stocks 01861G100 56 2141 SH DFND 2141 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP Common Stocks 01861G100 41 1548 SH DFND 1 1548 0 0 ALLIANCE RES PARTNER L P UT LTD PART Common Stocks 01877R108 1329 68843 SH DFND 68843 0 0 ALLIANCE RES PARTNER L P UT LTD PART Common Stocks 01877R108 1781 92279 SH DFND 1 92279 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 8655 202969 SH DFND 202969 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 4314 101202 SH DFND 23 101202 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 1551 36349 SH DFND 25 36349 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 2523 59253 SH DFND 26 59253 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 17 400 SH DFND 34 400 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 209 4900 SH DFND 46 4900 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 3079 72246 SH DFND 63 72246 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 371 8700 SH DFND 66 8700 0 0 ALLIANT ENERGY CORP COM Common Stocks 018802108 2599 60933 SH SOLE 77 60933 0 0 ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 1119 33802 SH DFND 33802 0 0 ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 32 966 SH DFND 3 966 0 0 ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 2042 61637 SH DFND 7 61637 0 0 ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 43 1300 SH DFND 49 1300 0 0 ALLIED MOTION TECHNOLOGIES I COM Common Stocks 019330109 2036 61447 SH SOLE 77 61447 0 0 ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 1711 39274 SH DFND 39274 0 0 ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 247 5679 SH DFND 32 5679 0 0 ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 1411 32390 SH DFND 49 32390 0 0 ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 13930 320070 SH DFND 62 320070 0 0 ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 695 15942 SH SOLE 77 15942 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 2685 184357 SH DFND 184357 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 3251 223131 SH DFND 7 223131 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 8297 569444 SH DFND 49 569444 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 679 46600 SH DFND 62 46600 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 5827 399908 SH SOLE 77 399908 0 0 ALLSTATE CORP COM Common Stocks 020002101 35442 337971 SH DFND 337971 0 0 ALLSTATE CORP COM Common Stocks 020002101 5308 50613 SH DFND 3 50613 0 0 ALLSTATE CORP COM Common Stocks 020002101 5833 55603 SH DFND 8 55603 0 0 ALLSTATE CORP COM Common Stocks 020002101 294 2800 SH DFND 9 2800 0 0 ALLSTATE CORP COM Common Stocks 020002101 21 200 SH DFND 34 200 0 0 ALLSTATE CORP COM Common Stocks 020002101 1269 12100 SH DFND 46 12100 0 0 ALLSTATE CORP COM Common Stocks 020002101 16840 160520 SH DFND 49 160520 0 0 ALLSTATE CORP COM Common Stocks 020002101 5937 56600 SH DFND 50 56600 0 0 ALLSTATE CORP COM Common Stocks 020002101 5042 48062 SH DFND 58 48062 0 0 ALLSTATE CORP COM Common Stocks 020002101 25129 239870 SH DFND 62 239870 0 0 ALLSTATE CORP COM Common Stocks 020002101 13460 128299 SH SOLE 77 128299 0 0 ALLY FINL INC COM Common Stocks 02005N100 38433 1308580 SH DFND 1308580 0 0 ALLY FINL INC COM Common Stocks 02005N100 1344 45697 SH DFND 3 45697 0 0 ALLY FINL INC COM Common Stocks 02005N100 8026 272895 SH DFND 50 272895 0 0 ALLY FINL INC COM Common Stocks 02005N100 22786 774786 SH DFND 51 774786 0 0 ALLY FINL INC COM Common Stocks 02005N100 804 27340 SH DFND 69 27340 0 0 ALLY FINL INC COM Common Stocks 02005N100 8502 289100 SH SOLE 77 289100 0 0 ALMOST FAMILY INC COM Common Stocks 020409108 857 15586 SH DFND 15586 0 0 ALMOST FAMILY INC COM Common Stocks 020409108 1565 28455 SH DFND 27 28455 0 0 ALMOST FAMILY INC COM Common Stocks 020409108 1565 28455 SH DFND 82 28455 0 0 ALMOST FAMILY INC COM Common Stocks 020409108 2331 42385 SH SOLE 77 42385 0 0 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 5881 45284 SH DFND 45284 0 0 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 12 92 SH SOLE 77 92 0 0 ALON USA PARTNERS LP UT LTDPART INT Common Stocks 02052T109 73 4267 SH DFND 4267 0 0 ALON USA PARTNERS LP UT LTDPART INT Common Stocks 02052T109 257 14987 SH DFND 1 14987 0 0 ALPHA AND OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 67 4017 SH DFND 3 4017 0 0 ALPHA AND OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 317 19100 SH DFND 49 19100 0 0 ALPHA AND OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 1999 120297 SH DFND 62 120297 0 0 ALPHA AND OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 47 2800 SH SOLE 77 2800 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 214434 203236 SH DFND 203236 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 7837 7422 SH DFND 1 7422 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 3138 2972 SH DFND 3 2972 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 4016 3804 SH DFND 10 3804 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 4120 3902 SH DFND 12 3902 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 48792 46207 SH DFND 34 46207 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 12555 11890 SH DFND 40 11890 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 6814 6453 SH DFND 48 6453 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 17340 16421 SH DFND 50 16421 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 48309 45749 SH DFND 51 45749 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 11803 11180 SH DFND 54 11180 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 18910 17934 SH DFND 62 17934 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 10707 10140 SH DFND 65 10140 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 6844 6481 SH DFND 69 6481 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 23566 22317 SH DFND 74 22317 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 6857 6494 SH DFND 81 6494 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 51363 48654 SH DFND 91 48654 0 0 ALPHABET INC CAP STK CL A Common Stocks 02079K305 31941 30249 SH SOLE 77 30249 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 309762 295685 SH DFND 295685 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 68520 65373 SH DFND 1 65373 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 18110 17278 SH DFND 8 17278 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 1887 1800 SH DFND 9 1800 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 2738 2614 SH DFND 10 2614 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 46 44 SH DFND 34 44 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 21801 20800 SH DFND 38 20800 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 5221 4981 SH DFND 44 4981 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 6900 6583 SH DFND 48 6583 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 68339 65202 SH DFND 49 65202 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 1107 1057 SH DFND 54 1057 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 32438 30950 SH DFND 57 30950 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 6731 6422 SH DFND 58 6422 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 1919 1831 SH DFND 60 1831 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 4153 3962 SH DFND 61 3962 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 14489 13844 SH DFND 62 13844 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 4549 4340 SH DFND 66 4340 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 2017 1924 SH DFND 69 1924 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 23756 22665 SH DFND 74 22665 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 125399 119725 SH DFND 78 119725 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 21956 20948 SH DFND 81 20948 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 23424 22352 SH DFND 83 22352 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 13550 12933 SH DFND 86 12933 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 50339 48063 SH DFND 88 48063 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 14559 13894 SH DFND 91 13894 0 0 ALPHABET INC CAP STK CL C Common Stocks 02079K107 102913 98186 SH SOLE 77 98186 0 0 ALTABA INC COM Common Stocks 021346101 413 5904 SH DFND 5904 0 0 ALTRA INDL MOTION CORP COM Common Stocks 02208R106 1446 28626 SH DFND 28626 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 58202 816771 SH DFND 816771 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 11080 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0 0 AMAZON COM INC COM Common Stocks 023135106 59174 49905 SH DFND 91 49905 0 0 AMAZON COM INC COM Common Stocks 023135106 36719 30958 SH SOLE 77 30958 0 0 AMBAC FINL GROUP INC COM NEW Common Stocks 023139884 1239 78437 SH DFND 78437 0 0 AMBARELLA INC SHS Common Stocks G037AX101 1097 18430 SH DFND 18430 0 0 AMBEV SA SPONSORED ADR Common Stocks 02319V103 2901 451888 SH DFND 451888 0 0 AMBEV SA SPONSORED ADR Common Stocks 02319V103 11792 1836700 SH DFND 39 1836700 0 0 AMBEV SA SPONSORED ADR Common Stocks 02319V103 12489 1945377 SH DFND 64 1945377 0 0 AMBEV SA SPONSORED ADR Common Stocks 02319V103 3561 554612 SH SOLE 77 554612 0 0 AMC ENTMT HLDGS INC CL A COM Common Stocks 00165C104 82 5525 SH DFND 5525 0 0 AMC ENTMT HLDGS INC CL A COM Common Stocks 00165C104 87 5857 SH DFND 32 5857 0 0 AMC ENTMT HLDGS INC CL A COM Common Stocks 00165C104 1066 71780 SH DFND 68 71780 0 0 AMC NETWORKS INC CL A Common Stocks 00164V103 103 1895 SH DFND 1895 0 0 AMC NETWORKS INC CL A Common Stocks 00164V103 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AIRLS GROUP INC COM Common Stocks 02376R102 50 944 SH SOLE 77 944 0 0 AMERICAN ASSETS TR INC COM Common Stocks 024013104 91 2361 SH DFND 2361 0 0 AMERICAN ASSETS TR INC COM Common Stocks 024013104 523 13616 SH SOLE 77 13616 0 0 AMERICAN AXLE AND MFG HLDGS IN COM Common Stocks 024061103 5418 312248 SH DFND 312248 0 0 AMERICAN AXLE AND MFG HLDGS IN COM Common Stocks 024061103 903 52025 SH DFND 19 52025 0 0 AMERICAN AXLE AND MFG HLDGS IN COM Common Stocks 024061103 1539 88664 SH DFND 48 88664 0 0 AMERICAN AXLE AND MFG HLDGS IN COM Common Stocks 024061103 10776 620849 SH DFND 55 620849 0 0 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 2308 56472 SH DFND 56472 0 0 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 1320 32300 SH DFND 21 32300 0 0 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 10674 261163 SH DFND 23 226947 0 34216 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 1328 32479 SH SOLE 77 32479 0 0 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 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144311 SH SOLE 77 144311 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 9566 87755 SH DFND 87755 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 753 6904 SH DFND 1 6904 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 3 26 SH DFND 34 26 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 251 2300 SH DFND 46 2300 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 1258 11532 SH SOLE 77 11532 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 2575 117664 SH DFND 117664 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 1073 49000 SH DFND 21 49000 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 1157 53168 SH DFND 41 0 0 53168 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 1933 88300 SH DFND 62 88300 0 0 AMERICAN HOMES 4 RENT CL A Common Stocks 02665T306 506 23095 SH SOLE 77 23095 0 0 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 36837 614114 SH DFND 614114 0 0 AMERICAN INTL GROUP INC COM NEW Common 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11230 122629 SH DFND 122629 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 9764 106661 SH DFND 23 106661 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 342 3741 SH DFND 45 3741 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 147 1600 SH DFND 46 1600 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 1548 16900 SH DFND 49 16900 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 8408 91800 SH DFND 50 91800 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 174 1900 SH DFND 66 1900 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 2399 26186 SH SOLE 77 26186 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 22432 130764 SH DFND 130764 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 857 5000 SH DFND 3 5000 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 1476 8598 SH DFND 8 8598 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 532 3100 SH DFND 9 3100 0 0 AMERIPRISE FINL INC COM Common Stocks 03076C106 17 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0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 4901 52940 SH DFND 52940 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 1194 12900 SH DFND 21 12900 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 4602 49698 SH DFND 24 49698 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 2583 27900 SH DFND 49 27900 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 65 700 SH DFND 66 700 0 0 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 4153 44854 SH SOLE 77 44854 0 0 AMETEK INC NEW COM Common Stocks 031100100 9038 124073 SH DFND 124073 0 0 AMETEK INC NEW COM Common Stocks 031100100 867 11900 SH DFND 8 11900 0 0 AMETEK INC NEW COM Common Stocks 031100100 312 4288 SH DFND 32 4288 0 0 AMETEK INC NEW COM Common Stocks 031100100 1132 15528 SH SOLE 77 15528 0 0 AMGEN INC COM Common Stocks 031162100 35220 201034 SH DFND 201034 0 0 AMGEN INC COM Common Stocks 031162100 5514 31462 SH DFND 24 31462 0 0 AMGEN INC COM Common Stocks 031162100 14444 82540 SH DFND 62 82540 0 0 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ANIXTER INTL INC COM Common Stocks 035290105 1258 16600 SH DFND 49 16600 0 0 ANIXTER INTL INC COM Common Stocks 035290105 1637 21600 SH SOLE 77 21600 0 0 ANNALY CAP MGMT INC COM Common Stocks 035710409 22198 1848001 SH DFND 1848001 0 0 ANNALY CAP MGMT INC COM Common Stocks 035710409 423 35200 SH DFND 46 35200 0 0 ANNALY CAP MGMT INC COM Common Stocks 035710409 16284 1355900 SH DFND 50 1355900 0 0 ANNALY CAP MGMT INC COM Common Stocks 035710409 899 74800 SH DFND 66 74800 0 0 ANNALY CAP MGMT INC COM Common Stocks 035710409 76 6358 SH SOLE 77 6358 0 0 ANSYS INC COM Common Stocks 03662Q105 5643 38232 SH DFND 38232 0 0 ANSYS INC COM Common Stocks 03662Q105 872 5907 SH SOLE 77 5907 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG Common Stocks 03675Y103 182 9598 SH DFND 9598 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG Common Stocks 03675Y103 6649 351379 SH DFND 23 351379 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG Common Stocks 03675Y103 1070 56498 SH DFND 28 56498 0 0 ANTERO MIDSTREAM GP LP COM SHS 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COM Common Stocks 036752103 18252 80400 SH DFND 71 61700 0 18700 ANTHEM INC COM Common Stocks 036752103 48811 215110 SH DFND 78 215110 0 0 ANTHEM INC COM Common Stocks 036752103 15451 68055 SH SOLE 77 68055 0 0 ANTHEM INC NOTE 2.75010/1 Common Stocks 94973VBG1 2638 850000 SH DFND 2 850000 0 0 ANTHEM INC UNIT 05/01/20188 Common Stocks 036752202 1293 22903 SH DFND 2 22903 0 0 ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 134 24430 SH DFND 24430 0 0 AON PLC SHS CL A Common Stocks G0408V102 45578 338895 SH DFND 338895 0 0 AON PLC SHS CL A Common Stocks G0408V102 1829 13600 SH DFND 8 13600 0 0 AON PLC SHS CL A Common Stocks G0408V102 471 3500 SH DFND 9 3500 0 0 AON PLC SHS CL A Common Stocks G0408V102 5168 38424 SH DFND 10 38424 0 0 AON PLC SHS CL A Common Stocks G0408V102 9429 70100 SH DFND 21 70100 0 0 AON PLC SHS CL A Common Stocks G0408V102 13 100 SH DFND 34 100 0 0 AON PLC SHS CL A Common Stocks G0408V102 4784 35560 SH DFND 40 35560 0 0 AON PLC SHS CL A Common Stocks G0408V102 807 6000 SH DFND 46 6000 0 0 AON PLC SHS CL A Common Stocks G0408V102 3013 22400 SH DFND 50 22400 0 0 AON PLC SHS CL A Common Stocks G0408V102 2367 17600 SH DFND 54 17600 0 0 AON PLC SHS CL A Common Stocks G0408V102 350 2602 SH DFND 69 2602 0 0 AON PLC SHS CL A Common Stocks G0408V102 11985 89097 SH SOLE 77 89097 0 0 APACHE CORP COM Common Stocks 037411105 13133 306346 SH DFND 306346 0 0 APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 3242 74386 SH DFND 74386 0 0 APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 18286 419602 SH DFND 23 365067 0 54535 APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 1035 23880 SH DFND 41 0 0 23880 APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 81 1854 SH DFND 59 1854 0 0 APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 1243 28530 SH DFND 60 28530 0 0 APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 923 21164 SH DFND 61 21164 0 0 APARTMENT INVT AND MGMT CO CL A Common Stocks 03748R101 2193 50317 SH SOLE 77 50317 0 0 APOGEE ENTERPRISES INC COM Common Stocks 037598109 1679 37316 SH DFND 37316 0 0 APOGEE ENTERPRISES INC COM Common Stocks 037598109 12579 279540 SH DFND 30 279540 0 0 APOGEE ENTERPRISES INC COM Common Stocks 037598109 4957 110157 SH DFND 33 110157 0 0 APOGEE ENTERPRISES INC COM Common Stocks 037598109 4762 105815 SH SOLE 77 105815 0 0 APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 362 19461 SH DFND 19461 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 Common Stocks 03762UAB1 4403 4325000 SH DFND 64 4325000 0 0 APOLLO ENDOSURGERY INC COM Common Stocks 03767D108 151 27032 SH DFND 27032 0 0 APOLLO ENDOSURGERY INC COM Common Stocks 03767D108 1030 183844 SH DFND 33 183844 0 0 APOLLO ENDOSURGERY INC COM Common Stocks 03767D108 544 97159 SH SOLE 77 97159 0 0 APOLLO GLOBAL MGMT LLC CL A SHS Common Stocks 037612306 1118 33574 SH DFND 33574 0 0 APOLLO GLOBAL MGMT LLC CL A SHS Common Stocks 037612306 5011 150537 SH DFND 58 150537 0 0 APOLLO INVT CORP COM Common Stocks 03761U106 75 13170 SH DFND 55 13170 0 0 APPLE HOSPITALITY REIT INC COM NEW Common Stocks 03784Y200 368 18580 SH DFND 18580 0 0 APPLE HOSPITALITY REIT INC COM NEW Common Stocks 03784Y200 305 15411 SH SOLE 77 15411 0 0 APPLIED GENETIC TECHNOL CORP COM Common Stocks 03820J100 63 17245 SH DFND 17245 0 0 APPLIED GENETIC TECHNOL CORP COM Common Stocks 03820J100 179 48619 SH DFND 1 48619 0 0 APPLIED GENETIC TECHNOL CORP COM Common Stocks 03820J100 34 9309 SH DFND 3 9309 0 0 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 272 4000 SH DFND 4000 0 0 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 1314 19300 SH DFND 49 19300 0 0 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 293 4300 SH SOLE 77 4300 0 0 APPLIED MATLS INC COM Common Stocks 038222105 20949 405254 SH DFND 405254 0 0 APPLIED MATLS INC COM Common Stocks 038222105 4046 78243 SH DFND 3 78243 0 0 APPLIED MATLS INC COM Common Stocks 038222105 8325 160967 SH DFND 8 160967 0 0 APPLIED MATLS INC COM Common Stocks 038222105 1996 38600 SH DFND 9 38600 0 0 APPLIED MATLS INC COM Common Stocks 038222105 21 400 SH DFND 34 400 0 0 APPLIED MATLS INC COM Common Stocks 038222105 1459 28200 SH DFND 46 28200 0 0 APPLIED MATLS INC COM Common Stocks 038222105 14837 287280 SH DFND 62 287280 0 0 APPLIED MATLS INC COM Common Stocks 038222105 1631 31531 SH SOLE 77 31531 0 0 APPROACH RESOURCES INC COM Common Stocks 03834A103 829 272670 SH DFND 272670 0 0 APPROACH RESOURCES INC COM Common Stocks 03834A103 355 116680 SH DFND 18 116680 0 0 APPROACH RESOURCES INC COM Common Stocks 03834A103 39 12900 SH DFND 75 12900 0 0 APPROACH RESOURCES INC COM Common Stocks 03834A103 217 71400 SH SOLE 77 71400 0 0 APPTIO INC CL A Common Stocks 03835C108 2655 111413 SH DFND 111413 0 0 APPTIO INC CL A Common Stocks 03835C108 3947 165629 SH DFND 85 165629 0 0 APTARGROUP INC COM Common Stocks 038336103 3461 39897 SH DFND 39897 0 0 APTARGROUP INC COM Common Stocks 038336103 2223 25625 SH DFND 1 25625 0 0 APTARGROUP INC COM Common Stocks 038336103 226 2600 SH DFND 49 2600 0 0 APTARGROUP INC COM Common Stocks 038336103 604 6962 SH SOLE 77 6962 0 0 APTIV PLC SHS ADDED Common Stocks G6095L109 13191 154216 SH DFND 154216 0 0 APTIV PLC SHS ADDED Common Stocks G6095L109 1566 18300 SH DFND 8 18300 0 0 APTIV PLC SHS ADDED Common Stocks G6095L109 367 4298 SH DFND 45 4298 0 0 APTIV PLC SHS ADDED Common Stocks G6095L109 3418 39950 SH DFND 54 39950 0 0 APTIV PLC SHS ADDED Common Stocks G6095L109 4456 52091 SH DFND 58 52091 0 0 APTIV PLC SHS ADDED Common Stocks G6095L109 997 11647 SH DFND 69 11647 0 0 APTIV PLC SHS ADDED Common Stocks G6095L109 73 853 SH DFND 91 853 0 0 APTIV PLC SHS ADDED Common Stocks G6095L109 63 740 SH SOLE 77 740 0 0 AQUA AMERICA INC COM Common Stocks 03836W103 4181 106327 SH DFND 106327 0 0 AQUA AMERICA INC COM Common Stocks 03836W103 11 271 SH DFND 34 271 0 0 AQUA AMERICA INC COM Common Stocks 03836W103 189 4800 SH DFND 49 4800 0 0 AQUA AMERICA INC COM Common Stocks 03836W103 784 19932 SH SOLE 77 19932 0 0 AQUINOX PHARMACEUTICALS INC COM Common Stocks 03842B101 46 3991 SH DFND 3 3991 0 0 ARAMARK COM Common Stocks 03852U106 19851 459626 SH DFND 459626 0 0 ARAMARK COM Common Stocks 03852U106 315 7283 SH DFND 32 7283 0 0 ARAMARK COM Common Stocks 03852U106 681 15775 SH SOLE 77 15775 0 0 ARBOR RLTY TR INC NOTE 5.37511/1 ADDED Common Stocks 038923AB4 2515 2470000 SH DFND 64 2470000 0 0 ARC DOCUMENT SOLUTIONS INC COM Common Stocks 00191G103 1767 674436 SH DFND 674436 0 0 ARC DOCUMENT SOLUTIONS INC COM Common Stocks 00191G103 773 295100 SH DFND 18 295100 0 0 ARC DOCUMENT SOLUTIONS INC COM Common Stocks 00191G103 21 7965 SH DFND 49 7965 0 0 ARC DOCUMENT SOLUTIONS INC COM Common Stocks 00191G103 68 26100 SH DFND 75 26100 0 0 ARC DOCUMENT SOLUTIONS INC COM Common Stocks 00191G103 409 156010 SH SOLE 77 156010 0 0 ARCBEST CORP COM Common Stocks 03937C105 1188 32686 SH DFND 32686 0 0 ARCBEST CORP COM Common Stocks 03937C105 182 5016 SH DFND 1 5016 0 0 ARCBEST CORP COM Common Stocks 03937C105 63 1746 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INC CL A Common Stocks 039380407 10509 112740 SH DFND 49 112740 0 0 ARCH COAL INC CL A Common Stocks 039380407 3502 37568 SH SOLE 77 37568 0 0 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 19445 483190 SH DFND 483190 0 0 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 10525 261370 SH DFND 49 261370 0 0 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 745 18500 SH DFND 62 18500 0 0 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 85 2100 SH DFND 66 2100 0 0 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 3788 94053 SH SOLE 77 94053 0 0 ARCHROCK INC COM Common Stocks 03957W106 41 3831 SH DFND 3 3831 0 0 ARCHROCK INC COM Common Stocks 03957W106 285 26900 SH DFND 49 26900 0 0 ARCHROCK INC COM Common Stocks 03957W106 1513 142700 SH DFND 62 142700 0 0 ARCONIC INC COM Common Stocks 03965L100 1333 48298 SH DFND 48298 0 0 ARCONIC INC COM Common Stocks 03965L100 602 21800 SH DFND 49 21800 0 0 ARCONIC INC COM Common Stocks 03965L100 248 8971 SH SOLE 77 8971 0 0 ARCOS 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DFND 47742 0 0 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 4521 75093 SH DFND 7 75093 0 0 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 3952 65651 SH SOLE 77 65651 0 0 ARRAY BIOPHARMA INC COM Common Stocks 04269X105 1288 99315 SH DFND 99315 0 0 ARRAY BIOPHARMA INC COM Common Stocks 04269X105 664 51219 SH SOLE 77 51219 0 0 ARRIS INTL INC SHS Common Stocks G0551A103 842 32396 SH DFND 32396 0 0 ARRIS INTL INC SHS Common Stocks G0551A103 15023 577811 SH DFND 11 577811 0 0 ARRIS INTL INC SHS Common Stocks G0551A103 3151 121190 SH DFND 49 121190 0 0 ARRIS INTL INC SHS Common Stocks G0551A103 1026 39453 SH SOLE 77 39453 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 10894 135412 SH DFND 135412 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 916 11375 SH DFND 3 11375 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 9635 119690 SH DFND 49 119690 0 0 ARROW ELECTRS INC COM Common Stocks 042735100 233 2900 SH DFND 66 2900 0 0 ARROW ELECTRS INC COM Common Stocks 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8472 SH SOLE 77 8472 0 0 ASHLAND GLOBAL HLDGS INC COM Common Stocks 044186104 1259 17625 SH DFND 17625 0 0 ASHLAND GLOBAL HLDGS INC COM Common Stocks 044186104 4784 66920 SH DFND 20 66920 0 0 ASHLAND GLOBAL HLDGS INC COM Common Stocks 044186104 5283 73900 SH DFND 49 73900 0 0 ASHLAND GLOBAL HLDGS INC COM Common Stocks 044186104 3595 50290 SH SOLE 77 50290 0 0 ASPEN AEROGELS INC COM Common Stocks 04523Y105 26 5200 SH DFND 49 5200 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 2406 58898 SH DFND 58898 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 19799 484687 SH DFND 30 484687 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 10781 263928 SH DFND 49 263928 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 5555 136089 SH DFND 62 136089 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 7892 193203 SH SOLE 77 193203 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 2086 31433 SH DFND 31433 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 2621 39509 SH DFND 3 39509 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 9620 144950 SH DFND 49 144950 0 0 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 3321 50037 SH SOLE 77 50037 0 0 ASSOCIATED BANC CORP COM Common Stocks 045487105 869 33692 SH DFND 33692 0 0 ASSOCIATED BANC CORP COM Common Stocks 045487105 29 1129 SH SOLE 77 1129 0 0 ASSOCIATED CAP GROUP INC CL A Common Stocks 045528106 119 3466 SH DFND 3466 0 0 ASSURANT INC COM Common Stocks 04621X108 7206 70879 SH DFND 70879 0 0 ASSURANT INC COM Common Stocks 04621X108 3205 31519 SH DFND 49 31519 0 0 ASSURANT INC COM Common Stocks 04621X108 4678 46000 SH DFND 50 46000 0 0 ASSURANT INC COM Common Stocks 04621X108 2286 22483 SH SOLE 77 22483 0 0 ASSURED GUARANTY LTD COM Common Stocks G0585R106 4108 120874 SH DFND 120874 0 0 ASSURED GUARANTY LTD COM Common Stocks G0585R106 1665 48990 SH DFND 3 48990 0 0 ASSURED GUARANTY LTD COM Common Stocks G0585R106 10186 299920 SH DFND 62 299920 0 0 ASSURED GUARANTY LTD 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0 0 ATANDT INC COM Common Stocks 00206R102 116429 2972884 SH DFND 2972884 0 0 ATANDT INC COM Common Stocks 00206R102 332 8473 SH DFND 3 8473 0 0 ATANDT INC COM Common Stocks 00206R102 12624 322200 SH DFND 14 322200 0 0 ATANDT INC COM Common Stocks 00206R102 1424 36346 SH DFND 19 36346 0 0 ATANDT INC COM Common Stocks 00206R102 23828 608200 SH DFND 49 608200 0 0 ATANDT INC COM Common Stocks 00206R102 11324 289100 SH DFND 50 289100 0 0 ATANDT INC COM Common Stocks 00206R102 5864 149700 SH DFND 54 149700 0 0 ATANDT INC COM Common Stocks 00206R102 43743 1116574 SH DFND 55 1116574 0 0 ATANDT INC COM Common Stocks 00206R102 4627 118300 SH DFND 62 118300 0 0 ATANDT INC COM Common Stocks 00206R102 529 13500 SH DFND 66 13500 0 0 ATANDT INC COM Common Stocks 00206R102 1458 37218 SH DFND 69 37218 0 0 ATANDT INC COM Common Stocks 00206R102 969 24770 SH DFND 84 24770 0 0 ATANDT INC COM Common Stocks 00206R102 20938 534413 SH SOLE 77 534413 0 0 ATENTO S A SHS Common Stocks L0427L105 151 15192 SH DFND 1 15192 0 0 ATHENAHEALTH INC COM Common Stocks 04685W103 726 5409 SH DFND 5409 0 0 ATHENE HLDG LTD CL A Common Stocks G0684D107 7477 144326 SH DFND 144326 0 0 ATHENE HLDG LTD CL A Common Stocks G0684D107 601 11604 SH DFND 1 11604 0 0 ATHENE HLDG LTD CL A Common Stocks G0684D107 2730 52680 SH DFND 49 52680 0 0 ATHENE HLDG LTD CL A Common Stocks G0684D107 11621 224277 SH DFND 55 224277 0 0 ATHENE HLDG LTD CL A Common Stocks G0684D107 93 1800 SH DFND 62 1800 0 0 ATHENE HLDG LTD CL A Common Stocks G0684D107 1843 35564 SH SOLE 77 35564 0 0 ATKORE INTL GROUP INC COM Common Stocks 047649108 6165 288755 SH DFND 288755 0 0 ATKORE INTL GROUP INC COM Common Stocks 047649108 15236 713389 SH DFND 55 713389 0 0 ATLANTIC CAP BANCSHARES INC COM Common Stocks 048269203 1679 96200 SH DFND 18 96200 0 0 ATLANTIC CAP BANCSHARES INC COM Common Stocks 048269203 250 14336 SH DFND 68 14336 0 0 ATLANTIC CAP BANCSHARES INC COM Common Stocks 048269203 1711 98038 SH SOLE 77 98038 0 0 ATLANTIC PWR CORP COM NEW Common Stocks 04878Q863 31 13088 SH DFND 3 13088 0 0 ATLANTICA YIELD PLC SHS Common Stocks G0751N103 168 8000 SH DFND 62 8000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 1952 33007 SH DFND 33007 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 4827 81613 SH SOLE 77 81613 0 0 ATLASSIAN CORP PLC CL A Common Stocks G06242104 4386 95320 SH DFND 95320 0 0 ATLASSIAN CORP PLC CL A Common Stocks G06242104 1732 37629 SH SOLE 77 37629 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 4865 56855 SH DFND 56855 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 2533 29600 SH DFND 8 29600 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 933 10900 SH DFND 9 10900 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 2580 30174 SH DFND 23 30174 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 402 4700 SH DFND 49 4700 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 2139 25000 SH DFND 56 25000 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 781 9135 SH DFND 63 9135 0 0 ATMOS ENERGY CORP COM Common Stocks 049560105 1300 15185 SH SOLE 77 15185 0 0 ATRION CORP COM Common Stocks 049904105 1253 1980 SH DFND 1980 0 0 ATRION CORP COM Common Stocks 049904105 832 1315 SH SOLE 77 1315 0 0 ATTUNITY LTD SHS NEW Common Stocks M15332121 230 34125 SH DFND 68 34125 0 0 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 556 132430 SH DFND 1 132430 0 0 AUDIOCODES LTD ORD Common Stocks M15342104 122 17060 SH DFND 1 17060 0 0 AUDIOCODES LTD ORD Common Stocks M15342104 16 2221 SH DFND 3 2221 0 0 AUTODESK INC COM Common Stocks 052769106 22889 218123 SH DFND 218123 0 0 AUTODESK INC COM Common Stocks 052769106 1030 9800 SH DFND 8 9800 0 0 AUTODESK INC COM Common Stocks 052769106 10 92 SH DFND 34 92 0 0 AUTODESK INC COM Common Stocks 052769106 656 6248 SH DFND 69 6248 0 0 AUTODESK INC COM Common Stocks 052769106 24460 232806 SH DFND 83 232806 0 0 AUTODESK INC COM Common Stocks 052769106 3555 33834 SH DFND 86 33834 0 0 AUTODESK INC COM Common Stocks 052769106 7803 74260 SH SOLE 77 74260 0 0 AUTOHOME INC SP ADR RP CL A Common Stocks 05278C107 10408 161488 SH DFND 161488 0 0 AUTOHOME INC SP ADR RP CL A Common Stocks 05278C107 20566 319051 SH DFND 1 319051 0 0 AUTOHOME INC SP ADR RP CL A Common Stocks 05278C107 3306 51300 SH DFND 50 51300 0 0 AUTOHOME INC SP ADR RP CL A Common Stocks 05278C107 497 7700 SH DFND 62 7700 0 0 AUTOHOME INC SP ADR RP CL A Common Stocks 05278C107 84 1300 SH SOLE 77 1300 0 0 AUTOLIV INC COM Common Stocks 052800109 1240 9594 SH DFND 9594 0 0 AUTOLIV INC COM Common Stocks 052800109 259 2000 SH DFND 49 2000 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 35988 306898 SH DFND 306898 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 9037 77039 SH DFND 8 77039 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 1232 10503 SH DFND 9 10503 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 4755 40532 SH DFND 24 40532 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 57 488 SH DFND 34 488 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 915 7800 SH DFND 46 7800 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 223 1900 SH DFND 66 1900 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 648 5525 SH DFND 69 5525 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 3085 26302 SH DFND 83 26302 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 11427 97407 SH SOLE 77 97407 0 0 AUTONATION INC COM Common Stocks 05329W102 1263 24627 SH DFND 24627 0 0 AUTONATION INC COM Common Stocks 05329W102 23 444 SH SOLE 77 444 0 0 AUTOWEB INC COM ADDED Common Stocks 05335B100 27 3044 SH DFND 3 3044 0 0 AUTOZONE INC COM Common Stocks 053332102 25201 35180 SH DFND 35180 0 0 AUTOZONE INC COM Common Stocks 053332102 46839 65201 SH DFND 34 65201 0 0 AUTOZONE INC COM Common Stocks 053332102 2567 3574 SH DFND 49 3574 0 0 AUTOZONE INC COM Common Stocks 053332102 3742 5210 SH DFND 54 5210 0 0 AUTOZONE INC COM Common Stocks 053332102 1190 1656 SH DFND 69 1656 0 0 AUTOZONE INC COM Common Stocks 053332102 1847 2571 SH SOLE 77 2571 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR Common Stocks 05337M104 166 20262 SH DFND 20262 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR Common Stocks 05337M104 33 4012 SH DFND 33 4012 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 16317 91415 SH DFND 91415 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 34563 193581 SH DFND 23 168361 0 25220 AVALONBAY CMNTYS INC COM Common Stocks 053484101 21 120 SH DFND 34 120 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 2570 14390 SH DFND 41 0 0 14390 AVALONBAY CMNTYS INC COM Common Stocks 053484101 304 1700 SH DFND 46 1700 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 339 1900 SH DFND 49 1900 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 285 1604 SH DFND 59 1604 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 4583 25669 SH DFND 60 25669 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 3922 21960 SH DFND 61 21960 0 0 AVALONBAY CMNTYS INC COM Common Stocks 053484101 4654 26059 SH SOLE 77 26059 0 0 AVANGRID INC COM Common Stocks 05351W103 1210 23758 SH DFND 23758 0 0 AVANGRID INC COM Common Stocks 05351W103 22 436 SH DFND 8 436 0 0 AVANGRID INC COM Common Stocks 05351W103 61 1202 SH DFND 63 1202 0 0 AVANGRID INC COM Common Stocks 05351W103 72 1405 SH SOLE 77 1405 0 0 AVERY DENNISON CORP COM Common Stocks 053611109 8148 70522 SH DFND 70522 0 0 AVERY DENNISON CORP COM Common Stocks 053611109 220 1900 SH DFND 46 1900 0 0 AVERY DENNISON CORP COM Common Stocks 053611109 357 3090 SH DFND 49 3090 0 0 AVERY DENNISON CORP COM Common Stocks 053611109 1547 13384 SH SOLE 77 13384 0 0 AVEXIS INC COM Common Stocks 05366U100 687 5989 SH DFND 5989 0 0 AVIANCA HLDGS SA SPON ADR REP PFD Common Stocks 05367G100 1192 151326 SH DFND 151326 0 0 AVID TECHNOLOGY INC COM Common Stocks 05367P100 481 85157 SH DFND 49 85157 0 0 AVID TECHNOLOGY INC COM Common Stocks 05367P100 3698 654553 SH SOLE 77 654553 0 0 AVIS BUDGET GROUP 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Stocks 002444107 514 29427 SH DFND 29427 0 0 AVX CORP NEW COM Common Stocks 002444107 242 13860 SH DFND 1 13860 0 0 AVX CORP NEW COM Common Stocks 002444107 779 44617 SH SOLE 77 44617 0 0 AXALTA COATING SYS LTD COM Common Stocks G0750C108 274 8493 SH DFND 8493 0 0 AXALTA COATING SYS LTD COM Common Stocks G0750C108 78 2427 SH DFND 91 2427 0 0 AXALTA COATING SYS LTD COM Common Stocks G0750C108 421 13024 SH SOLE 77 13024 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 7892 156615 SH DFND 156615 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 6708 133104 SH DFND 49 133104 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 745 14800 SH DFND 62 14800 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 312 6200 SH DFND 66 6200 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 1326 26308 SH DFND 72 26308 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stocks G0692U109 5622 111546 SH SOLE 77 111546 0 0 AXOGEN INC COM Common Stocks 05463X106 4197 146750 SH DFND 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Stocks 05508R106 3043 85725 SH SOLE 77 85725 0 0 B RILEY FINL INC COM Common Stocks 05580M108 1230 67267 SH DFND 67267 0 0 B RILEY FINL INC COM Common Stocks 05580M108 1864 101846 SH DFND 7 101846 0 0 B RILEY FINL INC COM Common Stocks 05580M108 1822 99570 SH SOLE 77 99570 0 0 B2GOLD CORP COM Common Stocks 11777Q209 920 306584 SH DFND 306584 0 0 BADGER METER INC COM Common Stocks 056525108 388 8041 SH DFND 8041 0 0 BADGER METER INC COM Common Stocks 056525108 2255 46741 SH DFND 28 46741 0 0 BADGER METER INC COM Common Stocks 056525108 1011 20963 SH SOLE 77 20963 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 112690 480147 SH DFND 480147 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 10387 44255 SH DFND 10 44255 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 2373 10111 SH DFND 15 10111 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 922 3878 SH DFND 16 3878 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 1254 5344 SH DFND 22 5344 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 845 3600 SH DFND 29 3600 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 399 1700 SH DFND 52 1700 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 6145 26176 SH DFND 56 21615 0 4561 BAIDU INC SPON ADR REP A Common Stocks 056752108 10469 44600 SH DFND 65 44600 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 1029 4382 SH DFND 66 4382 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 446 1899 SH DFND 69 1899 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 769 3282 SH DFND 86 3282 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 10691 45577 SH DFND 88 45577 0 0 BAIDU INC SPON ADR REP A Common Stocks 056752108 9276 39514 SH SOLE 77 39514 0 0 BAKER HUGHES A GE CO CL A Common Stocks 05722G100 2267 72222 SH DFND 72222 0 0 BAKER HUGHES A GE CO CL A Common Stocks 05722G100 1182 37700 SH DFND 84 37700 0 0 BAKER HUGHES A GE CO CL A Common Stocks 05722G100 565 18003 SH SOLE 77 18003 0 0 BALCHEM CORP COM Common Stocks 057665200 1667 20807 SH DFND 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Common Stocks 05945F103 978 18742 SH SOLE 77 18742 0 0 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 4578 449739 SH DFND 449739 0 0 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 964 94726 SH DFND 8 94726 0 0 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 417 40999 SH DFND 22 40999 0 0 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 571 56111 SH DFND 29 56111 0 0 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 15558 1528487 SH DFND 39 1528487 0 0 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 3668 360320 SH SOLE 77 360320 0 0 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 10747 92655 SH DFND 92655 0 0 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 814 7020 SH DFND 12 7020 0 0 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 409 3529 SH DFND 36 3529 0 0 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 409 3529 SH DFND 37 3529 0 0 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 5974 51499 SH DFND 39 51499 0 0 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 9839 84815 SH SOLE 77 84815 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 212 22238 SH DFND 22238 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 165 17300 SH DFND 29 17300 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 14529 1524543 SH DFND 62 1524543 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 3425 359369 SH SOLE 77 359369 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 5711 182795 SH DFND 182795 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 12562 402107 SH DFND 39 402107 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 1693 54200 SH SOLE 77 54200 0 0 BANCO SANTANDER SA ADR Common Stocks 05964H105 2476 377994 SH DFND 377994 0 0 BANCO SANTANDER SA ADR Common Stocks 05964H105 969 148000 SH SOLE 77 148000 0 0 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 5214 130228 SH DFND 130228 0 0 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 422 10539 SH DFND 14 10539 0 0 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 245 6121 SH DFND 36 6121 0 0 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 245 6121 SH DFND 37 6121 0 0 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 9882 246800 SH DFND 39 246800 0 0 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 1385 34600 SH DFND 70 34600 0 0 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 5600 139900 SH DFND 71 139900 0 0 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 2334 58300 SH SOLE 77 58300 0 0 BANCORP INC DEL COM Common Stocks 05969A105 806 81289 SH DFND 81289 0 0 BANCORP INC DEL COM Common Stocks 05969A105 585 58959 SH DFND 1 58959 0 0 BANCORP INC DEL COM Common Stocks 05969A105 85 8590 SH DFND 3 8590 0 0 BANCORP INC DEL COM Common Stocks 05969A105 284 28600 SH DFND 49 28600 0 0 BANCORP INC DEL COM Common Stocks 05969A105 1891 190669 SH SOLE 77 190669 0 0 BANCORPSOUTH BK 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Stocks 063671101 6257 78400 SH DFND 22 78400 0 0 BANK MONTREAL QUE COM Common Stocks 063671101 2961 37100 SH DFND 34 37100 0 0 BANK MONTREAL QUE COM Common Stocks 063671101 1831 22900 SH DFND 62 22900 0 0 BANK MONTREAL QUE COM Common Stocks 063671101 5261 65816 SH SOLE 77 65816 0 0 BANK N S HALIFAX COM Common Stocks 064149107 123284 1898198 SH DFND 1869094 0 29104 BANK N S HALIFAX COM Common Stocks 064149107 8101 124700 SH DFND 22 124700 0 0 BANK N S HALIFAX COM Common Stocks 064149107 2391 36800 SH DFND 34 36800 0 0 BANK N S HALIFAX COM Common Stocks 064149107 11630 179015 SH DFND 35 179015 0 0 BANK N S HALIFAX COM Common Stocks 064149107 1039 16000 SH DFND 46 16000 0 0 BANK N S HALIFAX COM Common Stocks 064149107 3427 52800 SH DFND 50 52800 0 0 BANK N S HALIFAX COM Common Stocks 064149107 4324 66500 SH DFND 62 66500 0 0 BANK N S HALIFAX COM Common Stocks 064149107 9474 145829 SH DFND 73 145829 0 0 BANK N S HALIFAX COM Common Stocks 064149107 4859 74671 SH SOLE 77 74671 0 0 BANK NEW 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30405 0 0 BANK OF NT BUTTERFIELDANDSON L SHS NEW Common Stocks G0772R208 1081 29461 SH SOLE 77 29461 0 0 BANK OF THE OZARKS COM Common Stocks 063904106 2460 50429 SH DFND 50429 0 0 BANK OF THE OZARKS COM Common Stocks 063904106 5438 111405 SH DFND 28 111405 0 0 BANK OF THE OZARKS COM Common Stocks 063904106 4105 84106 SH SOLE 77 84106 0 0 BANKFINANCIAL CORP COM Common Stocks 06643P104 535 34334 SH DFND 34334 0 0 BANKFINANCIAL CORP COM Common Stocks 06643P104 400 25647 SH DFND 1 25647 0 0 BANKFINANCIAL CORP COM Common Stocks 06643P104 175 11253 SH DFND 49 11253 0 0 BANKFINANCIAL CORP COM Common Stocks 06643P104 116 7463 SH SOLE 77 7463 0 0 BANKUNITED INC COM Common Stocks 06652K103 2677 65645 SH DFND 65645 0 0 BANKUNITED INC COM Common Stocks 06652K103 109 2666 SH DFND 55 2666 0 0 BANKUNITED INC COM Common Stocks 06652K103 7953 194963 SH SOLE 77 194963 0 0 BANNER CORP COM NEW Common Stocks 06652V208 7636 136294 SH DFND 136294 0 0 BANNER CORP COM NEW Common Stocks 06652V208 1535 27400 SH 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Stocks 067774109 217 32600 SH DFND 49 32600 0 0 BARRETT BILL CORP COM Common Stocks 06846N104 8764 1705211 SH DFND 1705211 0 0 BARRETT BILL CORP COM Common Stocks 06846N104 3657 711400 SH DFND 18 711400 0 0 BARRETT BILL CORP COM Common Stocks 06846N104 384 74695 SH DFND 69 74695 0 0 BARRETT BILL CORP COM Common Stocks 06846N104 311 60500 SH DFND 75 60500 0 0 BARRETT BILL CORP COM Common Stocks 06846N104 2928 569599 SH SOLE 77 569599 0 0 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 370 5660 SH DFND 49 5660 0 0 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 26 400 SH SOLE 77 400 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 25425 1763311 SH DFND 1763311 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 1296 89900 SH DFND 22 89900 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 62 4303 SH DFND 47 4303 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 16699 1159100 SH DFND 50 1159100 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 14883 1029978 SH DFND 53 1029978 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 422 29176 SH DFND 69 29176 0 0 BARRICK GOLD CORP COM Common Stocks 067901108 2194 151860 SH SOLE 77 151860 0 0 BASIC ENERGY SVCS INC NEW COM NEW Common Stocks 06985P209 69 2968 SH DFND 2968 0 0 BASIC ENERGY SVCS INC NEW COM NEW Common Stocks 06985P209 971 41867 SH DFND 68 41867 0 0 BASSETT FURNITURE INDS INC COM Common Stocks 070203104 67 1700 SH SOLE 77 1700 0 0 BAXTER INTL INC COM Common Stocks 071813109 25700 396059 SH DFND 396059 0 0 BAXTER INTL INC COM Common Stocks 071813109 5802 89398 SH DFND 1 89398 0 0 BAXTER INTL INC COM Common Stocks 071813109 4038 62229 SH DFND 3 62229 0 0 BAXTER INTL INC COM Common Stocks 071813109 4296 66200 SH DFND 40 66200 0 0 BAXTER INTL INC COM Common Stocks 071813109 902 13900 SH DFND 46 13900 0 0 BAXTER INTL INC COM Common Stocks 071813109 16001 246560 SH DFND 49 246560 0 0 BAXTER INTL INC COM Common Stocks 071813109 3932 60600 SH DFND 50 60600 0 0 BAXTER INTL INC COM Common Stocks 071813109 16119 248726 SH DFND 62 248726 0 0 BAXTER INTL INC COM Common Stocks 071813109 326 5022 SH DFND 69 5022 0 0 BAXTER INTL INC COM Common Stocks 071813109 674 10398 SH DFND 86 10398 0 0 BAXTER INTL INC COM Common Stocks 071813109 9413 145153 SH DFND 88 145153 0 0 BAXTER INTL INC COM Common Stocks 071813109 14330 220808 SH SOLE 77 220808 0 0 BAZAARVOICE INC COM Common Stocks 073271108 96 17643 SH DFND 17643 0 0 BBANDT CORP COM Common Stocks 054937107 11481 229215 SH DFND 229215 0 0 BBANDT CORP COM Common Stocks 054937107 1677 33450 SH SOLE 77 33450 0 0 BCE INC COM NEW Common Stocks 05534B760 22912 480085 SH DFND 476911 0 3174 BCE INC COM NEW Common Stocks 05534B760 12189 255076 SH DFND 1 255076 0 0 BCE INC COM NEW Common Stocks 05534B760 1970 41300 SH DFND 22 41300 0 0 BCE INC COM NEW Common Stocks 05534B760 24 500 SH DFND 34 500 0 0 BCE INC COM NEW Common Stocks 05534B760 615 12900 SH DFND 50 12900 0 0 BCE INC COM NEW Common Stocks 05534B760 3723 77926 SH SOLE 77 77926 0 0 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 673 10487 SH DFND 10487 0 0 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 229 3561 SH DFND 1 3561 0 0 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 341 5308 SH DFND 32 5308 0 0 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 465 7243 SH DFND 68 7243 0 0 BEAR ST FINL INC COM Common Stocks 073844102 267 26067 SH SOLE 77 26067 0 0 BEAZER HOMES USA INC COM NEW Common Stocks 07556Q881 2300 120093 SH DFND 120093 0 0 BEAZER HOMES USA INC COM NEW Common Stocks 07556Q881 62 3254 SH DFND 1 3254 0 0 BECTON DICKINSON AND CO COM Common Stocks 075887109 56520 264087 SH DFND 264087 0 0 BECTON DICKINSON AND CO COM Common Stocks 075887109 2633 12285 SH DFND 24 12285 0 0 BECTON DICKINSON AND CO COM Common Stocks 075887109 89450 417368 SH DFND 34 417368 0 0 BECTON DICKINSON AND CO COM Common Stocks 075887109 10472 48860 SH DFND 38 48860 0 0 BECTON DICKINSON AND CO COM Common Stocks 075887109 964 4500 SH DFND 46 4500 0 0 BECTON DICKINSON AND CO COM Common Stocks 075887109 471 2200 SH DFND 62 2200 0 0 BECTON DICKINSON AND CO COM Common Stocks 075887109 9903 46206 SH SOLE 77 46206 0 0 BECTON DICKINSON AND CO PFD SHS CONV A Common Stocks 075887208 4693 80582 SH DFND 2 80582 0 0 BED BATH AND BEYOND INC COM Common Stocks 075896100 5764 254512 SH DFND 254512 0 0 BED BATH AND BEYOND INC COM Common Stocks 075896100 859 37867 SH DFND 3 37867 0 0 BED BATH AND BEYOND INC COM Common Stocks 075896100 1683 74207 SH DFND 8 74207 0 0 BED BATH AND BEYOND INC COM Common Stocks 075896100 249 11000 SH DFND 49 11000 0 0 BED BATH AND BEYOND INC COM Common Stocks 075896100 42 1846 SH SOLE 77 1846 0 0 BEIGENE LTD SPONSORED ADR Common Stocks 07725L102 236 2407 SH DFND 2407 0 0 BEIGENE LTD SPONSORED ADR Common Stocks 07725L102 196 2004 SH DFND 86 2004 0 0 BEIGENE LTD SPONSORED ADR Common Stocks 07725L102 2760 28225 SH DFND 88 28225 0 0 BEIGENE LTD SPONSORED ADR Common Stocks 07725L102 633 6472 SH SOLE 77 6472 0 0 BEL FUSE INC CL A Common Stocks 077347201 234 10624 SH DFND 7 10624 0 0 BEL FUSE INC CL A Common Stocks 077347201 247 11193 SH SOLE 77 11193 0 0 BEL FUSE INC CL B Common Stocks 077347300 418 16262 SH DFND 49 16262 0 0 BELDEN INC COM Common Stocks 077454106 1152 14453 SH DFND 14453 0 0 BELDEN INC COM Common Stocks 077454106 613 7694 SH SOLE 77 7694 0 0 BELLICUM PHARMACEUTICALS INC COM Common Stocks 079481107 61 7300 SH DFND 49 7300 0 0 BELLICUM PHARMACEUTICALS INC COM Common Stocks 079481107 24 2800 SH SOLE 77 2800 0 0 BELMOND LTD CL A Common Stocks G1154H107 1904 154144 SH SOLE 77 154144 0 0 BEMIS INC COM Common Stocks 081437105 2163 45415 SH DFND 45415 0 0 BEMIS INC COM Common Stocks 081437105 11782 247316 SH DFND 30 247316 0 0 BEMIS INC COM Common Stocks 081437105 2352 49360 SH DFND 49 49360 0 0 BEMIS INC COM Common Stocks 081437105 4426 92904 SH SOLE 77 92904 0 0 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 2458 84329 SH DFND 84329 0 0 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 1761 60411 SH DFND 49 60411 0 0 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 2344 80400 SH DFND 62 80400 0 0 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 906 31094 SH SOLE 77 31094 0 0 BENEFICIAL BANCORP INC COM Common Stocks 08171T102 3056 182435 SH DFND 1 182435 0 0 BERKLEY W R CORP COM Common Stocks 084423102 14324 199631 SH DFND 199631 0 0 BERKLEY W R CORP COM Common Stocks 084423102 244 3400 SH DFND 49 3400 0 0 BERKLEY W R CORP COM Common Stocks 084423102 9013 125600 SH DFND 50 125600 0 0 BERKLEY W R CORP COM Common Stocks 084423102 1253 17460 SH SOLE 77 17460 0 0 BERKSHIRE HATHAWAY INC DEL CL A Common Stocks 084670108 1496 5 SH DFND 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 187029 937645 SH DFND 937645 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 71708 359333 SH DFND 1 359333 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 13475 67522 SH DFND 8 67522 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 958 4800 SH DFND 9 4800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 1755 8796 SH DFND 19 8796 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 40 200 SH DFND 34 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 200 1000 SH DFND 46 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 9816 49190 SH DFND 49 49190 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 539 2700 SH DFND 50 2700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 41714 209041 SH DFND 57 209041 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 23069 115601 SH SOLE 77 115601 0 0 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 458 12389 SH DFND 12389 0 0 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 897 24244 SH DFND 49 24244 0 0 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 341 9221 SH SOLE 77 9221 0 0 BERRY GLOBAL GROUP INC COM Common Stocks 08579W103 2505 42605 SH DFND 42605 0 0 BERRY GLOBAL GROUP INC COM Common Stocks 08579W103 592 10055 SH SOLE 77 10055 0 0 BEST BUY INC COM Common Stocks 086516101 14062 205715 SH DFND 205715 0 0 BEST BUY INC COM Common Stocks 086516101 1202 17574 SH DFND 3 17574 0 0 BEST BUY INC COM Common Stocks 086516101 7 107 SH DFND 34 107 0 0 BEST BUY INC COM Common Stocks 086516101 3346 48900 SH DFND 49 48900 0 0 BEST BUY INC COM Common Stocks 086516101 1011 14800 SH DFND 62 14800 0 0 BEST BUY INC COM Common Stocks 086516101 301 4400 SH DFND 66 4400 0 0 BEST BUY INC COM Common Stocks 086516101 609 8906 SH SOLE 77 8906 0 0 BGC PARTNERS INC CL A Common Stocks 05541T101 2 150 SH DFND 150 0 0 BGC PARTNERS INC CL A Common Stocks 05541T101 8225 540790 SH DFND 20 540790 0 0 BGC PARTNERS INC CL A Common Stocks 05541T101 204 13400 SH DFND 49 13400 0 0 BGC PARTNERS INC CL A Common Stocks 05541T101 1612 106009 SH SOLE 77 106009 0 0 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 6844 168858 SH DFND 168858 0 0 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 1974 48700 SH DFND 70 48700 0 0 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 20303 501000 SH DFND 71 403200 0 97800 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 4515 111400 SH SOLE 77 111400 0 0 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 162 20801 SH DFND 20801 0 0 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 450 57666 SH SOLE 77 57666 0 0 BIG LOTS INC COM Common Stocks 089302103 2772 49688 SH DFND 49688 0 0 BIG LOTS INC COM Common Stocks 089302103 1084 19441 SH DFND 1 19441 0 0 BIG LOTS INC COM Common Stocks 089302103 1260 22588 SH DFND 3 22588 0 0 BIG LOTS INC COM Common Stocks 089302103 831 14900 SH DFND 9 14900 0 0 BIG LOTS INC COM Common Stocks 089302103 7597 136188 SH SOLE 77 136188 0 0 BIGLARI HLDGS INC COM Common Stocks 08986R101 528 1249 SH DFND 49 1249 0 0 BIGLARI HLDGS INC COM Common Stocks 08986R101 202 477 SH SOLE 77 477 0 0 BIO RAD LABS INC CL A Common Stocks 090572207 6381 26666 SH DFND 26666 0 0 BIO RAD LABS INC CL A Common Stocks 090572207 16479 68862 SH DFND 1 68862 0 0 BIO RAD LABS INC CL A Common Stocks 090572207 91 382 SH DFND 55 382 0 0 BIO RAD LABS INC CL A Common Stocks 090572207 978 4087 SH SOLE 77 4087 0 0 BIO TECHNE CORP COM Common Stocks 09073M104 5540 43031 SH DFND 43031 0 0 BIO TECHNE CORP COM Common Stocks 09073M104 2637 20477 SH DFND 27 20477 0 0 BIO TECHNE CORP COM Common Stocks 09073M104 2893 22467 SH DFND 82 22467 0 0 BIO TECHNE CORP COM Common Stocks 09073M104 4693 36449 SH SOLE 77 36449 0 0 BIOGEN INC COM Common Stocks 09062X103 14499 45282 SH DFND 45282 0 0 BIOGEN INC COM Common Stocks 09062X103 3002 9372 SH DFND 3 9372 0 0 BIOGEN INC COM Common Stocks 09062X103 8309 25939 SH DFND 48 25939 0 0 BIOGEN INC COM Common Stocks 09062X103 2018 6300 SH DFND 49 6300 0 0 BIOGEN INC COM Common Stocks 09062X103 1990 6215 SH DFND 54 6215 0 0 BIOGEN INC COM Common Stocks 09062X103 12083 37733 SH DFND 91 37733 0 0 BIOGEN INC COM Common Stocks 09062X103 101 314 SH SOLE 77 314 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 3457 38222 SH DFND 38222 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 429 4737 SH DFND 32 4737 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 3941 43560 SH DFND 65 43560 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 106 1172 SH DFND 91 1172 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 1822 20139 SH SOLE 77 20139 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 Common Stocks 09061GAH4 2207 2200000 SH DFND 17 2200000 0 0 BIOSPECIFICS TECHNOLOGIES CO COM Common Stocks 090931106 57 1317 SH DFND 3 1317 0 0 BIOTELEMETRY INC COM Common Stocks 090672106 1637 53687 SH DFND 53687 0 0 BIOTELEMETRY INC COM Common Stocks 090672106 2247 73670 SH DFND 27 73670 0 0 BIOTELEMETRY INC COM Common Stocks 090672106 3022 99088 SH DFND 33 99088 0 0 BIOTELEMETRY INC COM Common Stocks 090672106 2247 73670 SH DFND 82 73670 0 0 BIOTELEMETRY INC COM Common Stocks 090672106 5458 178952 SH SOLE 77 178952 0 0 BIOTIME INC COM Common Stocks 09066L105 65 29102 SH DFND 49 29102 0 0 BIOTIME INC COM Common Stocks 09066L105 27 12100 SH SOLE 77 12100 0 0 BIOVERATIV INC COM Common Stocks 09075E100 5284 97920 SH DFND 97920 0 0 BIOVERATIV INC COM Common Stocks 09075E100 4813 89169 SH DFND 1 89169 0 0 BIOVERATIV INC COM Common Stocks 09075E100 2894 53615 SH DFND 7 53615 0 0 BIOVERATIV INC COM Common Stocks 09075E100 6882 127488 SH DFND 48 127488 0 0 BIOVERATIV INC COM Common Stocks 09075E100 3520 65200 SH DFND 62 65200 0 0 BIOVERATIV INC COM Common Stocks 09075E100 3400 62994 SH SOLE 77 62994 0 0 BJS RESTAURANTS INC COM Common Stocks 09180C106 2870 77782 SH DFND 77782 0 0 BJS RESTAURANTS INC COM Common Stocks 09180C106 1362 36900 SH DFND 18 36900 0 0 BJS RESTAURANTS INC COM Common Stocks 09180C106 331 8970 SH DFND 49 8970 0 0 BJS RESTAURANTS INC COM Common Stocks 09180C106 118 3200 SH DFND 75 3200 0 0 BJS RESTAURANTS INC COM Common Stocks 09180C106 690 18700 SH SOLE 77 18700 0 0 BLACK HILLS CORP COM Common Stocks 092113109 1643 27432 SH DFND 27432 0 0 BLACK HILLS CORP COM Common Stocks 092113109 1267 21146 SH SOLE 77 21146 0 0 BLACK KNIGHT INC COM Common Stocks 09215C105 1625 36370 SH DFND 36370 0 0 BLACK KNIGHT INC COM Common Stocks 09215C105 315 7043 SH DFND 32 7043 0 0 BLACK KNIGHT INC COM Common Stocks 09215C105 690 15442 SH SOLE 77 15442 0 0 BLACKBAUD INC COM Common Stocks 09227Q100 1034 10889 SH DFND 10889 0 0 BLACKBAUD INC COM Common Stocks 09227Q100 593 6238 SH SOLE 77 6238 0 0 BLACKBERRY LTD COM Common Stocks 09228F103 552 48744 SH DFND 48744 0 0 BLACKBERRY LTD COM Common Stocks 09228F103 886 78080 SH DFND 1 78080 0 0 BLACKHAWK NETWORK HLDGS INC COM Common Stocks 09238E104 1283 37201 SH DFND 37201 0 0 BLACKHAWK NETWORK HLDGS INC COM Common Stocks 09238E104 6248 181111 SH DFND 33 181111 0 0 BLACKHAWK NETWORK HLDGS INC COM Common Stocks 09238E104 3919 113583 SH SOLE 77 113583 0 0 BLACKHAWK NETWORK HLDGS INC NOTE 1.500 1/1 Common Stocks 09238EAB0 2186 2170000 SH DFND 17 2170000 0 0 BLACKLINE INC COM Common Stocks 09239B109 3040 89705 SH DFND 89705 0 0 BLACKLINE INC COM Common Stocks 09239B109 156 4593 SH DFND 69 4593 0 0 BLACKLINE INC COM Common Stocks 09239B109 2851 84123 SH DFND 85 84123 0 0 BLACKLINE INC COM Common Stocks 09239B109 483 14238 SH SOLE 77 14238 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000 6/1 Common Stocks 092533AC2 1249 1205000 SH DFND 2 1205000 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000 6/1 Common Stocks 092533AC2 3342 3225000 SH DFND 64 3225000 0 0 BLACKROCK INC COM Common Stocks 09247X101 28179 54436 SH DFND 54436 0 0 BLACKROCK INC COM Common Stocks 09247X101 19475 37602 SH DFND 21 37602 0 0 BLACKROCK INC COM Common Stocks 09247X101 59 114 SH DFND 34 114 0 0 BLACKROCK INC COM Common Stocks 09247X101 969 1871 SH DFND 69 1871 0 0 BLACKROCK INC COM Common Stocks 09247X101 14099 27219 SH DFND 74 27219 0 0 BLACKROCK INC COM Common Stocks 09247X101 23172 44745 SH DFND 91 44745 0 0 BLACKROCK INC COM Common Stocks 09247X101 5787 11172 SH SOLE 77 11172 0 0 BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 11931 369727 SH DFND 369727 0 0 BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 74 2300 SH DFND 9 2300 0 0 BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 1797 55681 SH DFND 19 55681 0 0 BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 218 6764 SH DFND 55 6764 0 0 BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 2536 78592 SH DFND 69 78592 0 0 BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 43578 1350419 SH DFND 74 1350419 0 0 BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 7257 224875 SH SOLE 77 224875 0 0 BLACKSTONE MTG TR INC NOTE 4.375 5/0 Common Stocks 09257WAB6 4436 4365000 SH DFND 64 4365000 0 0 BLOCK H AND R INC COM Common Stocks 093671105 2095 79032 SH DFND 79032 0 0 BLOCK H AND R INC COM Common Stocks 093671105 49 1860 SH SOLE 77 1860 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 892 41330 SH DFND 41330 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 1457 67500 SH DFND 49 67500 0 0 BLOOMIN BRANDS INC COM Common Stocks 094235108 2395 110935 SH SOLE 77 110935 0 0 BLUCORA INC COM Common Stocks 095229100 68 3048 SH DFND 3048 0 0 BLUCORA INC COM Common Stocks 095229100 2873 129700 SH DFND 62 129700 0 0 BLUCORA INC COM Common Stocks 095229100 435 19635 SH DFND 68 19635 0 0 BLUE BUFFALO PET PRODS INC COM Common Stocks 09531U102 217 6664 SH DFND 6664 0 0 BLUE BUFFALO PET PRODS INC COM Common Stocks 09531U102 801 24506 SH SOLE 77 24506 0 0 BLUEBIRD BIO INC COM Common Stocks 09609G100 2652 14760 SH DFND 14760 0 0 BLUEBIRD BIO INC COM Common Stocks 09609G100 1846 10272 SH SOLE 77 10272 0 0 BLUEPRINT MEDICINES CORP COM Common Stocks 09627Y109 1336 17288 SH DFND 17288 0 0 BMC STK HLDGS INC COM Common Stocks 05591B109 7234 284812 SH DFND 284812 0 0 BMC STK HLDGS INC COM Common Stocks 05591B109 683 26900 SH DFND 18 26900 0 0 BMC STK HLDGS INC COM Common Stocks 05591B109 3309 130260 SH DFND 33 130260 0 0 BMC STK HLDGS INC COM Common Stocks 05591B109 337 13253 SH DFND 69 13253 0 0 BMC STK HLDGS INC COM Common Stocks 05591B109 119 4700 SH DFND 75 4700 0 0 BMC STK HLDGS INC COM Common Stocks 05591B109 5115 201377 SH DFND 85 201377 0 0 BMC STK HLDGS INC COM Common Stocks 05591B109 1833 72169 SH SOLE 77 72169 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Common Stocks 096627104 423 32107 SH DFND 32107 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Common Stocks 096627104 8776 666700 SH DFND 56 666700 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Common Stocks 096627104 2435 184882 SH SOLE 77 184882 0 0 BOB EVANS FARMS INC COM Common Stocks 096761101 3011 37881 SH DFND 37881 0 0 BOEING CO COM Common Stocks 097023105 39196 132310 SH DFND 132310 0 0 BOEING CO COM Common Stocks 097023105 14041 47379 SH DFND 8 47379 0 0 BOEING CO COM Common Stocks 097023105 2371 8000 SH DFND 9 8000 0 0 BOEING CO COM Common Stocks 097023105 102 343 SH DFND 34 343 0 0 BOEING CO COM Common Stocks 097023105 2045 6900 SH DFND 46 6900 0 0 BOEING CO COM Common Stocks 097023105 19303 65140 SH DFND 49 65140 0 0 BOEING CO COM Common Stocks 097023105 8769 29600 SH DFND 50 29600 0 0 BOEING CO COM Common Stocks 097023105 2237 7550 SH DFND 58 7550 0 0 BOEING CO COM Common Stocks 097023105 18697 63110 SH DFND 62 63110 0 0 BOEING CO COM Common Stocks 097023105 17546 59207 SH DFND 81 59207 0 0 BOEING CO COM Common Stocks 097023105 21055 71068 SH DFND 91 71068 0 0 BOEING CO COM Common Stocks 097023105 14780 49875 SH SOLE 77 49875 0 0 BOFI HLDG INC COM Common Stocks 05566U108 1023 34223 SH DFND 34223 0 0 BOFI HLDG INC COM Common Stocks 05566U108 2590 86610 SH DFND 27 86610 0 0 BOFI HLDG INC COM Common Stocks 05566U108 2590 86610 SH DFND 82 86610 0 0 BOFI HLDG INC COM Common Stocks 05566U108 3858 129033 SH SOLE 77 129033 0 0 BOINGO WIRELESS INC COM Common Stocks 09739C102 8202 351730 SH DFND 351730 0 0 BOINGO WIRELESS INC COM Common Stocks 09739C102 1648 70649 SH DFND 1 70649 0 0 BOINGO WIRELESS INC COM Common Stocks 09739C102 3322 142452 SH DFND 33 142452 0 0 BOINGO WIRELESS INC COM Common Stocks 09739C102 448 19200 SH DFND 69 19200 0 0 BOINGO WIRELESS INC COM Common Stocks 09739C102 6586 282414 SH DFND 85 282414 0 0 BOINGO WIRELESS INC COM Common Stocks 09739C102 5673 243247 SH SOLE 77 243247 0 0 BOISE CASCADE CO DEL COM Common Stocks 09739D100 117 2943 SH DFND 3 2943 0 0 BOISE CASCADE CO DEL COM Common Stocks 09739D100 465 11700 SH DFND 9 11700 0 0 BOISE CASCADE CO DEL COM Common Stocks 09739D100 708 17800 SH DFND 62 17800 0 0 BOISE CASCADE CO DEL COM Common Stocks 09739D100 32 800 SH SOLE 77 800 0 0 BOJANGLES INC COM Common Stocks 097488100 1406 119186 SH DFND 119186 0 0 BOJANGLES INC COM Common Stocks 097488100 3375 286040 SH DFND 7 286040 0 0 BOJANGLES INC COM Common Stocks 097488100 2455 208084 SH SOLE 77 208084 0 0 BOK FINL CORP COM NEW Common Stocks 05561Q201 1103 11799 SH DFND 11799 0 0 BOK FINL CORP COM NEW Common Stocks 05561Q201 18 191 SH SOLE 77 191 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 3987 104137 SH DFND 104137 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 163 4275 SH DFND 91 4275 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 444 11585 SH SOLE 77 11585 0 0 BORGWARNER INC COM Common Stocks 099724106 6669 128115 SH DFND 128115 0 0 BORGWARNER INC COM Common Stocks 099724106 14 277 SH DFND 34 277 0 0 BORGWARNER INC COM Common Stocks 099724106 151 2913 SH DFND 45 2913 0 0 BORGWARNER INC COM Common Stocks 099724106 87 1677 SH SOLE 77 1677 0 0 BOSTON BEER INC CL A Common Stocks 100557107 1255 6572 SH DFND 6572 0 0 BOSTON BEER INC CL A Common Stocks 100557107 1226 6421 SH SOLE 77 6421 0 0 BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 1054 67794 SH DFND 67794 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 9425 73172 SH DFND 73172 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 1495 11645 SH DFND 59 11645 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 23845 185115 SH DFND 60 185115 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 20476 158918 SH DFND 61 158918 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 30920 240040 SH DFND 76 240040 0 0 BOSTON PROPERTIES INC COM Common Stocks 101121101 7207 55940 SH SOLE 77 55940 0 0 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 10227 406188 SH DFND 406188 0 0 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 458 18200 SH DFND 9 18200 0 0 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 4555 180812 SH DFND 38 180812 0 0 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 68 2700 SH DFND 49 2700 0 0 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 2678 106303 SH DFND 86 106303 0 0 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 8050 319699 SH DFND 91 319699 0 0 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 2723 108095 SH SOLE 77 108095 0 0 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 653 18772 SH DFND 18772 0 0 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 133 3821 SH DFND 9 3821 0 0 BOX INC CL A 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0 0 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 5647 91449 SH DFND 86 91449 0 0 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 19208 311198 SH DFND 88 311198 0 0 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 9706 157132 SH SOLE 77 157132 0 0 BRISTOL MYERS SQUIBB CO DBCV 9/1 Common Stocks 110122AN8 374 233000 SH DFND 2 233000 0 0 BRISTOW GROUP INC COM Common Stocks 110394103 465 34015 SH DFND 1 34015 0 0 BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 385 5790 SH DFND 5790 0 0 BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 10 157 SH DFND 34 157 0 0 BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 140 2104 SH DFND 66 2104 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 2832 153295 SH DFND 153295 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 222 12042 SH DFND 59 12042 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 3335 180488 SH DFND 60 180488 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 2928 158475 SH DFND 61 158475 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 6655 360700 SH DFND 62 360700 0 0 BRIXMOR PPTY GROUP INC COM Common Stocks 11120U105 1422 76931 SH SOLE 77 76931 0 0 BROADCOM LTD SHS Common Stocks Y09827109 25138 96557 SH DFND 96557 0 0 BROADCOM LTD SHS Common Stocks Y09827109 807 3100 SH DFND 8 3100 0 0 BROADCOM LTD SHS Common Stocks Y09827109 417 1600 SH DFND 9 1600 0 0 BROADCOM LTD SHS Common Stocks Y09827109 3094 11880 SH DFND 12 11880 0 0 BROADCOM LTD SHS Common Stocks Y09827109 25573 98200 SH DFND 14 98200 0 0 BROADCOM LTD SHS Common Stocks Y09827109 26 100 SH DFND 34 100 0 0 BROADCOM LTD SHS Common Stocks Y09827109 781 3000 SH DFND 46 3000 0 0 BROADCOM LTD SHS Common Stocks Y09827109 3860 14822 SH DFND 58 14822 0 0 BROADCOM LTD SHS Common Stocks Y09827109 42 160 SH DFND 62 160 0 0 BROADCOM LTD SHS Common Stocks Y09827109 12248 47031 SH DFND 81 47031 0 0 BROADCOM LTD SHS Common Stocks Y09827109 14550 55889 SH DFND 91 55889 0 0 BROADCOM LTD SHS Common Stocks Y09827109 5557 21340 SH SOLE 77 21340 0 0 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 4984 54850 SH DFND 54850 0 0 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 309 3400 SH DFND 49 3400 0 0 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 2123 23357 SH SOLE 77 23357 0 0 BROOKDALE SR LIVING INC COM Common Stocks 112463104 4 355 SH DFND 355 0 0 BROOKDALE SR LIVING INC NOTE 2.750 6/1 Common Stocks 112463AA2 4381 4395000 SH DFND 64 4395000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 80440 1847739 SH DFND 1847739 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 710 16300 SH DFND 22 16300 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 11465 262890 SH DFND 91 262890 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 609 13971 SH SOLE 77 13971 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 1332 29707 SH DFND 29707 0 0 BROOKFIELD INFRAST PARTNERS LP 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324 6260 SH SOLE 77 6260 0 0 BROWN FORMAN CORP CL A Common Stocks 115637100 289 4245 SH DFND 4245 0 0 BROWN FORMAN CORP CL B Common Stocks 115637209 12158 176791 SH DFND 176791 0 0 BROWN FORMAN CORP CL B Common Stocks 115637209 3735 54303 SH DFND 1 54303 0 0 BROWN FORMAN CORP CL B Common Stocks 115637209 88 1285 SH SOLE 77 1285 0 0 BRUKER CORP COM Common Stocks 116794108 7295 211943 SH DFND 211943 0 0 BRUKER CORP COM Common Stocks 116794108 41167 1196027 SH DFND 1 1196027 0 0 BRUKER CORP COM Common Stocks 116794108 748 21730 SH DFND 3 21730 0 0 BRUKER CORP COM Common Stocks 116794108 747 21700 SH DFND 49 21700 0 0 BRUKER CORP COM Common Stocks 116794108 456 13234 SH SOLE 77 13234 0 0 BRUNSWICK CORP COM Common Stocks 117043109 6596 118686 SH DFND 118686 0 0 BRUNSWICK CORP COM Common Stocks 117043109 1036 18631 SH DFND 3 18631 0 0 BRUNSWICK CORP COM Common Stocks 117043109 3540 63690 SH DFND 49 63690 0 0 BRUNSWICK CORP COM Common Stocks 117043109 842 15151 SH SOLE 77 15151 0 0 BRYN MAWR BK CORP COM Common Stocks 117665109 1510 33624 SH DFND 33624 0 0 BRYN MAWR BK CORP COM Common Stocks 117665109 90 2000 SH DFND 49 2000 0 0 BSB BANCORP INC MD COM Common Stocks 05573H108 279 9312 SH DFND 9312 0 0 BUCKLE INC COM Common Stocks 118440106 259 10561 SH DFND 1 10561 0 0 BUCKLE INC COM Common Stocks 118440106 364 14838 SH SOLE 77 14838 0 0 BUFFALO WILD WINGS INC COM Common Stocks 119848109 1652 10559 SH DFND 10559 0 0 BUILD A BEAR WORKSHOP COM Common Stocks 120076104 10 1100 SH SOLE 77 1100 0 0 BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 3923 179619 SH DFND 179619 0 0 BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 360 16500 SH DFND 62 16500 0 0 BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 160 7318 SH DFND 69 7318 0 0 BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 3749 171660 SH DFND 85 171660 0 0 BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 456 20872 SH SOLE 77 20872 0 0 BUNGE LIMITED COM Common Stocks G16962105 5569 83011 SH DFND 83011 0 0 BUNGE LIMITED COM Common Stocks G16962105 8 123 SH DFND 34 123 0 0 BUNGE LIMITED COM Common Stocks G16962105 4270 63600 SH DFND 49 63600 0 0 BUNGE LIMITED COM Common Stocks G16962105 1114 16600 SH DFND 62 16600 0 0 BUNGE LIMITED COM Common Stocks G16962105 141 2100 SH DFND 66 2100 0 0 BUNGE LIMITED COM Common Stocks G16962105 2267 33767 SH SOLE 77 33767 0 0 BURLINGTON STORES INC COM Common Stocks 122017106 2497 20531 SH DFND 20531 0 0 BURLINGTON STORES INC COM Common Stocks 122017106 18 145 SH SOLE 77 145 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 10820 177717 SH DFND 177717 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 1217 19988 SH DFND 1 19988 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 2533 41592 SH DFND 7 41592 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 9988 164006 SH DFND 20 164006 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 4685 76932 SH DFND 28 76932 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 413 6787 SH DFND 33 6787 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 210 3446 SH DFND 91 3446 0 0 BWX TECHNOLOGIES INC COM Common Stocks 05605H100 11617 190753 SH SOLE 77 190753 0 0 BYLINE BANCORP INC COM Common Stocks 124411109 1171 50952 SH DFND 50952 0 0 BYLINE BANCORP INC COM Common Stocks 124411109 1198 52100 SH DFND 18 52100 0 0 BYLINE BANCORP INC COM Common Stocks 124411109 1221 53100 SH SOLE 77 53100 0 0 C AND F FINL CORP COM Common Stocks 12466Q104 540 9288 SH DFND 9288 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 22658 253333 SH DFND 253333 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 12 132 SH DFND 34 132 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 371 4148 SH SOLE 77 4148 0 0 CA INC COM Common Stocks 12673P105 17208 513918 SH DFND 513918 0 0 CA INC COM Common Stocks 12673P105 1103 32923 SH DFND 8 32923 0 0 CA INC COM Common Stocks 12673P105 17 500 SH DFND 34 500 0 0 CA INC COM Common Stocks 12673P105 419 12500 SH DFND 49 12500 0 0 CA INC COM Common Stocks 12673P105 2029 60568 SH SOLE 77 60568 0 0 CABLE ONE INC COM Common Stocks 12685J105 503 712 SH DFND 712 0 0 CABLE ONE INC COM Common Stocks 12685J105 1263 1790 SH DFND 49 1790 0 0 CABLE ONE INC COM Common Stocks 12685J105 183 259 SH SOLE 77 259 0 0 CABOT CORP COM Common Stocks 127055101 2780 44978 SH DFND 44978 0 0 CABOT CORP COM Common Stocks 127055101 2124 34307 SH DFND 3 34307 0 0 CABOT CORP COM Common Stocks 127055101 32 510 SH SOLE 77 510 0 0 CABOT MICROELECTRONICS CORP COM Common Stocks 12709P103 231 2440 SH SOLE 77 2440 0 0 CABOT OIL AND GAS CORP COM Common Stocks 127097103 33746 1184816 SH DFND 1184816 0 0 CABOT OIL AND GAS CORP COM Common Stocks 127097103 939 32900 SH DFND 21 32900 0 0 CABOT OIL AND GAS CORP COM Common Stocks 127097103 114 4000 SH DFND 46 4000 0 0 CABOT OIL AND GAS CORP COM Common Stocks 127097103 1952 68400 SH DFND 49 68400 0 0 CABOT OIL AND GAS CORP COM Common Stocks 127097103 847 29682 SH DFND 69 29682 0 0 CABOT OIL AND GAS CORP COM Common Stocks 127097103 13688 479609 SH DFND 74 479609 0 0 CABOT OIL AND GAS CORP COM Common Stocks 127097103 62723 2199200 SH DFND 78 2199200 0 0 CABOT OIL AND GAS CORP COM Common Stocks 127097103 8848 310019 SH SOLE 77 310019 0 0 CACI INTL INC CL A Common Stocks 127190304 3314 24899 SH DFND 24899 0 0 CACI INTL INC CL A Common Stocks 127190304 854 6416 SH DFND 1 6416 0 0 CACI INTL INC CL A Common Stocks 127190304 781 5871 SH SOLE 77 5871 0 0 CADENCE BANCORPORATION CL A Common Stocks 12739A100 82 3039 SH DFND 55 3039 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 3184 75338 SH DFND 75338 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 19951 471759 SH DFND 1 471759 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 2895 68472 SH DFND 3 68472 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 321 7600 SH DFND 46 7600 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 9232 218305 SH DFND 49 218305 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 211 5000 SH DFND 62 5000 0 0 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 3122 73812 SH SOLE 77 73812 0 0 CADIZ INC COM NEW Common Stocks 127537207 1123 78785 SH DFND 78785 0 0 CADIZ INC COM NEW Common Stocks 127537207 584 41000 SH DFND 18 41000 0 0 CADIZ INC COM NEW Common Stocks 127537207 51 3600 SH DFND 75 3600 0 0 CADIZ INC COM NEW Common Stocks 127537207 292 20500 SH SOLE 77 20500 0 0 CAE INC COM Common Stocks 124765108 7532 406685 SH DFND 406685 0 0 CAE INC COM Common Stocks 124765108 1146 61900 SH DFND 22 61900 0 0 CAE INC COM Common Stocks 124765108 2001 107900 SH DFND 62 107900 0 0 CAE INC COM Common Stocks 124765108 2170 116959 SH SOLE 77 116959 0 0 CAESARS ENTMT CORP COM Common Stocks 127686103 2368 188735 SH DFND 188735 0 0 CAESARS ENTMT CORP COM Common Stocks 127686103 1578 125712 SH SOLE 77 125712 0 0 CAESARSTONE LTD ORD SHS Common Stocks M20598104 465 21073 SH SOLE 77 21073 0 0 CAI INTERNATIONAL INC COM Common Stocks 12477X106 69 2352 SH DFND 3 2352 0 0 CAI INTERNATIONAL INC COM Common Stocks 12477X106 288 9800 SH DFND 49 9800 0 0 CAI INTERNATIONAL INC COM Common Stocks 12477X106 41 1400 SH SOLE 77 1400 0 0 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 169 3795 SH DFND 3795 0 0 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 319 7193 SH SOLE 77 7193 0 0 CALAMP CORP COM Common Stocks 128126109 1200 56624 SH DFND 56624 0 0 CALAMP CORP COM Common Stocks 128126109 8346 393691 SH DFND 33 393691 0 0 CALAMP CORP COM Common Stocks 128126109 3771 177857 SH SOLE 77 177857 0 0 CALATLANTIC GROUP INC COM Common Stocks 128195104 17319 304430 SH DFND 304430 0 0 CALATLANTIC GROUP INC COM Common Stocks 128195104 29166 512184 SH DFND 78 512184 0 0 CALATLANTIC GROUP INC COM Common Stocks 128195104 3269 57376 SH SOLE 77 57376 0 0 CALAVO GROWERS INC COM Common Stocks 128246105 947 11240 SH DFND 11240 0 0 CALAVO GROWERS INC COM Common Stocks 128246105 5366 63688 SH DFND 28 63688 0 0 CALAVO GROWERS INC COM Common Stocks 128246105 4508 53503 SH SOLE 77 53503 0 0 CALERES INC COM Common Stocks 129500104 1074 32012 SH DFND 32012 0 0 CALIFORNIA RES CORP COM NEW Common Stocks 13057Q206 22 1158 SH DFND 1158 0 0 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 511 11280 SH DFND 11280 0 0 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 906 19990 SH SOLE 77 19990 0 0 CALIX INC COM Common Stocks 13100M509 417 65714 SH DFND 49 65714 0 0 CALIX INC COM Common Stocks 13100M509 96 15100 SH SOLE 77 15100 0 0 CALLAWAY GOLF CO COM Common Stocks 131193104 898 63923 SH DFND 63923 0 0 CALLAWAY GOLF CO COM Common Stocks 131193104 713 50721 SH DFND 1 50721 0 0 CALLAWAY GOLF CO COM Common Stocks 131193104 589 41900 SH DFND 49 41900 0 0 CALLAWAY GOLF CO COM Common Stocks 131193104 660 46906 SH SOLE 77 46906 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 2758 95109 SH DFND 95109 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 1699 58596 SH DFND 27 58596 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 7567 260944 SH DFND 33 260944 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 434 14979 SH DFND 68 14979 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 1699 58596 SH DFND 82 58596 0 0 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 7085 244321 SH SOLE 77 244321 0 0 CALLON PETE CO DEL COM Common Stocks 13123X102 1213 98134 SH DFND 98134 0 0 CALLON PETE CO DEL COM Common Stocks 13123X102 6409 518566 SH DFND 20 518566 0 0 CALLON PETE CO DEL COM Common Stocks 13123X102 1195 96669 SH SOLE 77 96669 0 0 CALPINE CORP COM NEW Common Stocks 131347304 4133 273219 SH DFND 273219 0 0 CALPINE CORP COM NEW Common Stocks 131347304 872 57661 SH DFND 19 57661 0 0 CALPINE CORP COM NEW Common Stocks 131347304 303 20017 SH SOLE 77 20017 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER Common Stocks 131476103 58 7179 SH DFND 7179 0 0 CAMBREX CORP COM Common Stocks 132011107 1068 21965 SH DFND 21965 0 0 CAMBREX CORP COM Common Stocks 132011107 1017 20920 SH DFND 27 20920 0 0 CAMBREX CORP COM Common Stocks 132011107 742 15269 SH DFND 68 15269 0 0 CAMBREX CORP COM Common Stocks 132011107 1017 20920 SH DFND 82 20920 0 0 CAMBREX CORP COM Common Stocks 132011107 2478 50986 SH SOLE 77 50986 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 7672 83655 SH DFND 83655 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 1628 17801 SH DFND 41 0 0 17801 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 818 8920 SH DFND 49 8920 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 2458 26800 SH DFND 50 26800 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 535 5854 SH DFND 59 5854 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 7960 86787 SH DFND 60 86787 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 6711 73151 SH DFND 61 73151 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 33811 368639 SH DFND 76 368639 0 0 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 5896 64271 SH SOLE 77 64271 0 0 CAMECO CORP COM Common Stocks 13321L108 31178 3333641 SH DFND 3333641 0 0 CAMECO CORP COM Common Stocks 13321L108 32105 3426329 SH DFND 53 3426329 0 0 CAMECO CORP COM Common Stocks 13321L108 1382 147511 SH DFND 69 147511 0 0 CAMECO CORP COM Common Stocks 13321L108 5528 589926 SH SOLE 77 589926 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG Common Stocks 135086106 3731 117967 SH DFND 117967 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG Common Stocks 135086106 4219 133376 SH DFND 85 133376 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG Common Stocks 135086106 671 21226 SH SOLE 77 21226 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 97637 2726262 SH DFND 2726262 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 2442 68033 SH DFND 19 68033 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 4910 137100 SH DFND 22 137100 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 4329 120900 SH DFND 34 120900 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 9797 273595 SH DFND 35 273595 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 1841 51401 SH DFND 50 51401 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 5354 149383 SH DFND 51 149383 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 215 5999 SH DFND 69 5999 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 7869 219750 SH DFND 73 219750 0 0 CANADIAN NAT RES LTD COM Common Stocks 136385101 4311 120180 SH SOLE 77 120180 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 80945 980707 SH DFND 969595 0 11112 CANADIAN NATL RY CO COM Common Stocks 136375102 545 6600 SH DFND 8 6600 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 5942 72000 SH DFND 22 72000 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 44522 538608 SH DFND 34 538608 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 784 9500 SH DFND 46 9500 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 6086 73743 SH DFND 73 73743 0 0 CANADIAN NATL RY CO COM Common Stocks 136375102 809 9792 SH SOLE 77 9792 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 34235 187572 SH DFND 187572 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 1898 10400 SH DFND 22 10400 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 1693 9261 SH DFND 25 9261 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 2758 15108 SH DFND 26 15108 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 6454 35360 SH DFND 73 35360 0 0 CANADIAN PAC RY LTD COM Common Stocks 13645T100 871 4764 SH SOLE 77 4764 0 0 CANADIAN SOLAR INC NOTE 4.250 2/1 Common Stocks 136635AE9 1813 1870000 SH DFND 64 1870000 0 0 CANDJ ENERGY SVCS INC NEW COM Common Stocks 12674R100 87 2572 SH DFND 2572 0 0 CANDJ ENERGY SVCS INC NEW COM Common Stocks 12674R100 2326 68830 SH DFND 49 68830 0 0 CANDJ ENERGY SVCS INC NEW COM Common Stocks 12674R100 355 10497 SH DFND 68 10497 0 0 CANDJ ENERGY SVCS INC NEW COM Common Stocks 12674R100 839 24815 SH DFND 85 24815 0 0 CANDJ ENERGY SVCS INC NEW COM Common Stocks 12674R100 706 20900 SH SOLE 77 20900 0 0 CANNAE HLDGS INC COM ADDED Common Stocks 13765N107 4276 248131 SH DFND 248131 0 0 CANNAE HLDGS INC COM ADDED Common Stocks 13765N107 5567 322893 SH DFND 7 322893 0 0 CANNAE HLDGS INC COM ADDED Common Stocks 13765N107 5738 332838 SH SOLE 77 332838 0 0 CANTEL MEDICAL CORP COM Common Stocks 138098108 2311 22524 SH DFND 22524 0 0 CANTEL MEDICAL CORP COM Common Stocks 138098108 779 7586 SH SOLE 77 7586 0 0 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 750 9579 SH DFND 9579 0 0 CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 1462 61700 SH DFND 18 61700 0 0 CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 142 5990 SH DFND 49 5990 0 0 CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 1510 63700 SH SOLE 77 63700 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 38087 379799 SH DFND 379799 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 5587 55704 SH DFND 8 55704 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 431 4300 SH DFND 9 4300 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 21337 212756 SH DFND 21 212756 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 6104 60860 SH DFND 49 60860 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 160 1600 SH DFND 62 1600 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 1675 16700 SH DFND 70 16700 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 18482 184300 SH DFND 71 142900 0 41400 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 2592 25842 SH DFND 72 25842 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 17410 173577 SH DFND 81 173577 0 0 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 10573 105416 SH SOLE 77 105416 0 0 CAPITAL SOUTHWEST CORP COM Common Stocks 140501107 204 12277 SH DFND 12277 0 0 CAPITAL SR LIVING CORP COM Common Stocks 140475104 620 45135 SH DFND 45135 0 0 CAPITAL SR LIVING CORP COM Common Stocks 140475104 3417 248696 SH DFND 33 248696 0 0 CAPITAL SR LIVING CORP COM Common Stocks 140475104 3955 287845 SH SOLE 77 287845 0 0 CAPITOL FED FINL INC COM Common Stocks 14057J101 945 69883 SH DFND 69883 0 0 CAPITOL FED FINL INC COM Common Stocks 14057J101 1502 111131 SH DFND 1 111131 0 0 CAPITOL FED FINL INC COM Common Stocks 14057J101 416 30792 SH SOLE 77 30792 0 0 CAPSTAR FINL HLDGS INC COM Common Stocks 14070T102 102 4777 SH DFND 4777 0 0 CAPSTAR FINL HLDGS INC COM Common Stocks 14070T102 1012 47405 SH DFND 68 47405 0 0 CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 878 99071 SH DFND 99071 0 0 CARA THERAPEUTICS INC COM Common Stocks 140755109 80 6245 SH DFND 6245 0 0 CARBONITE INC COM Common Stocks 141337105 7148 282516 SH DFND 282516 0 0 CARBONITE INC COM Common Stocks 141337105 3008 118908 SH DFND 27 118908 0 0 CARBONITE INC COM Common Stocks 141337105 3018 119303 SH DFND 33 119303 0 0 CARBONITE INC COM Common Stocks 141337105 1324 52345 SH DFND 68 52345 0 0 CARBONITE INC COM Common Stocks 141337105 367 14507 SH DFND 69 14507 0 0 CARBONITE INC COM Common Stocks 141337105 3008 118908 SH DFND 82 118908 0 0 CARBONITE INC COM Common Stocks 141337105 5184 204892 SH DFND 85 204892 0 0 CARBONITE INC COM Common Stocks 141337105 8618 340643 SH SOLE 77 340643 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 10895 175401 SH DFND 175401 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 22209 357400 SH DFND 14 357400 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 3755 60420 SH DFND 49 60420 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 143 2300 SH DFND 66 2300 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 965 15550 SH DFND 84 15550 0 0 CARDINAL HEALTH INC COM Common Stocks 14149Y108 1091 17553 SH SOLE 77 17553 0 0 CARDTRONICS INC NOTE 1.00012/0 Common Stocks 14161HAG3 1585 1787000 SH DFND 13 1787000 0 0 CARDTRONICS INC NOTE 1.00012/0 Common Stocks 14161HAG3 725 813000 SH DFND 31 813000 0 0 CARE COM INC COM Common Stocks 141633107 315 17275 SH DFND 17275 0 0 CARE COM INC COM Common Stocks 141633107 1414 77538 SH DFND 1 77538 0 0 CARE COM INC COM Common Stocks 141633107 160 8800 SH SOLE 77 8800 0 0 CAREER EDUCATION CORP COM Common Stocks 141665109 140 11535 SH DFND 11535 0 0 CARETRUST REIT INC COM Common Stocks 14174T107 268 15921 SH DFND 15921 0 0 CARETRUST REIT INC COM Common Stocks 14174T107 653 38910 SH DFND 41 0 0 38910 CARETRUST REIT INC COM Common Stocks 14174T107 4760 283202 SH DFND 76 283202 0 0 CARETRUST REIT INC COM Common Stocks 14174T107 369 21968 SH SOLE 77 21968 0 0 CARLISLE COS INC COM Common Stocks 142339100 5010 44166 SH DFND 44166 0 0 CARLISLE COS INC COM Common Stocks 142339100 302 2665 SH DFND 32 2665 0 0 CARLISLE COS INC COM Common Stocks 142339100 125 1100 SH DFND 49 1100 0 0 CARLISLE COS INC COM Common Stocks 142339100 420 3699 SH SOLE 77 3699 0 0 CARMAX INC COM Common Stocks 143130102 12053 185973 SH DFND 185973 0 0 CARMAX INC COM Common Stocks 143130102 13438 207354 SH DFND 57 207354 0 0 CARMAX INC COM Common Stocks 143130102 1668 25739 SH DFND 69 25739 0 0 CARMAX INC COM Common Stocks 143130102 31681 488827 SH DFND 74 488827 0 0 CARMAX INC COM Common Stocks 143130102 108 1675 SH DFND 91 1675 0 0 CARMAX INC COM Common Stocks 143130102 5943 91705 SH SOLE 77 91705 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 14949 224988 SH DFND 224988 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 7034 105799 SH DFND 1 105799 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 443 6670 SH DFND 3 6670 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 359 5401 SH DFND 19 5401 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 7 112 SH DFND 34 112 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 5101 76725 SH DFND 44 76725 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 691 10400 SH DFND 46 10400 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 293 4400 SH DFND 49 4400 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 1602 24100 SH DFND 50 24100 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 14996 225900 SH DFND 62 225900 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 11212 168681 SH DFND 91 168681 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stocks 143658300 6353 95565 SH SOLE 77 95565 0 0 CAROLINA FINL CORP NEW COM Common Stocks 143873107 141 3756 SH DFND 3756 0 0 CAROLINA FINL CORP NEW COM Common Stocks 143873107 461 12308 SH DFND 68 12308 0 0 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 3998 76837 SH DFND 76837 0 0 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 635 12200 SH DFND 18 12200 0 0 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 4436 85235 SH DFND 30 85235 0 0 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 114 2200 SH DFND 75 2200 0 0 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 906 17412 SH SOLE 77 17412 0 0 CARRIAGE SVCS INC COM Common Stocks 143905107 399 15316 SH DFND 15316 0 0 CARRIAGE SVCS INC COM Common Stocks 143905107 2770 106228 SH DFND 33 106228 0 0 CARRIAGE SVCS INC COM Common Stocks 143905107 1464 56141 SH SOLE 77 56141 0 0 CARRIZO OIL AND GAS INC COM Common Stocks 144577103 321 14788 SH DFND 14788 0 0 CARRIZO OIL AND GAS INC COM Common Stocks 144577103 3040 140073 SH DFND 33 140073 0 0 CARRIZO OIL AND GAS INC COM Common Stocks 144577103 1261 58090 SH SOLE 77 58090 0 0 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 2505 206194 SH DFND 206194 0 0 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 1176 96800 SH DFND 18 96800 0 0 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 454 37381 SH DFND 68 37381 0 0 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 104 8600 SH DFND 75 8600 0 0 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 2374 195408 SH SOLE 77 195408 0 0 CARS COM INC COM Common Stocks 14575E105 2718 94357 SH DFND 94357 0 0 CARS COM INC COM Common Stocks 14575E105 1329 46115 SH DFND 1 46115 0 0 CARS COM INC COM Common Stocks 14575E105 2576 89378 SH DFND 7 89378 0 0 CARS COM INC COM Common Stocks 14575E105 3629 125933 SH SOLE 77 125933 0 0 CARTER INC COM Common Stocks 146229109 9245 78636 SH DFND 78636 0 0 CARTER INC COM Common Stocks 146229109 1785 15175 SH DFND 54 15175 0 0 CARTER INC COM Common Stocks 146229109 838 7129 SH DFND 69 7129 0 0 CARTER INC COM Common Stocks 146229109 1964 16700 SH DFND 70 16700 0 0 CARTER INC COM Common Stocks 146229109 18522 157525 SH DFND 71 125025 0 32500 CARTER INC COM Common Stocks 146229109 3626 30834 SH SOLE 77 30834 0 0 CASCADIAN THERAPEUTICS INC COM NEW Common Stocks 14740B606 31 8100 SH DFND 49 8100 0 0 CASCADIAN THERAPEUTICS INC COM NEW Common Stocks 14740B606 12 3100 SH SOLE 77 3100 0 0 CASELLA WASTE SYS INC CL A Common Stocks 147448104 139 6151 SH DFND 6151 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 2607 23175 SH DFND 23175 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 3856 34278 SH DFND 28 34278 0 0 CASEYS GEN STORES INC COM Common Stocks 147528103 2947 26196 SH SOLE 77 26196 0 0 CASS INFORMATION SYS INC COM Common Stocks 14808P109 959 16096 SH DFND 16096 0 0 CATALENT INC COM Common Stocks 148806102 1289 31133 SH DFND 31133 0 0 CATALENT INC COM Common Stocks 148806102 130 3155 SH DFND 3 3155 0 0 CATALENT INC COM Common Stocks 148806102 555 13413 SH SOLE 77 13413 0 0 CATALYST PHARMACEUTICALS INC COM Common Stocks 14888U101 68 16895 SH DFND 3 16895 0 0 CATCHMARK TIMBER TR INC CL A Common Stocks 14912Y202 660 50018 SH DFND 50018 0 0 CATCHMARK TIMBER TR INC CL A Common Stocks 14912Y202 7889 597629 SH DFND 30 597629 0 0 CATCHMARK TIMBER TR INC CL A Common Stocks 14912Y202 1955 148109 SH SOLE 77 148109 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 11063 69873 SH DFND 69873 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 20 124 SH DFND 34 124 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 3628 22900 SH DFND 40 22900 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 6989 44120 SH DFND 49 44120 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 3320 20960 SH DFND 58 20960 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 650 4100 SH DFND 62 4100 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 407 2572 SH DFND 69 2572 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 9569 60402 SH DFND 81 60402 0 0 CATERPILLAR INC DEL COM Common Stocks 149123101 3056 19290 SH SOLE 77 19290 0 0 CATHAY GEN BANCORP COM Common Stocks 149150104 1726 40288 SH DFND 40288 0 0 CATHAY GEN BANCORP COM Common Stocks 149150104 1414 33000 SH DFND 49 33000 0 0 CATHAY GEN BANCORP COM Common Stocks 149150104 718 16760 SH SOLE 77 16760 0 0 CATO CORP NEW CL A Common Stocks 149205106 47 2943 SH DFND 3 2943 0 0 CATO CORP NEW CL A Common Stocks 149205106 293 18400 SH DFND 49 18400 0 0 CAVCO INDS INC DEL COM Common Stocks 149568107 1202 7844 SH DFND 7844 0 0 CAVIUM INC COM Common Stocks 14964U108 3499 41310 SH DFND 41310 0 0 CAVIUM INC COM Common Stocks 14964U108 2624 30976 SH DFND 27 30976 0 0 CAVIUM INC COM Common Stocks 14964U108 389 4589 SH DFND 33 4589 0 0 CAVIUM INC COM Common Stocks 14964U108 2624 30976 SH DFND 82 30976 0 0 CAVIUM INC COM Common Stocks 14964U108 5266 62171 SH SOLE 77 62171 0 0 CBIZ INC COM Common Stocks 124805102 432 27943 SH DFND 27943 0 0 CBL AND ASSOC PPTYS INC COM Common Stocks 124830100 67 11877 SH DFND 11877 0 0 CBL AND ASSOC PPTYS INC COM Common Stocks 124830100 4 714 SH DFND 59 714 0 0 CBL AND ASSOC PPTYS INC COM Common Stocks 124830100 76 13384 SH DFND 60 13384 0 0 CBL AND ASSOC PPTYS INC COM Common Stocks 124830100 84 14785 SH DFND 61 14785 0 0 CBL AND ASSOC PPTYS INC COM Common Stocks 124830100 792 139600 SH DFND 62 139600 0 0 CBL AND ASSOC PPTYS INC COM Common Stocks 124830100 12 2095 SH SOLE 77 2095 0 0 CBOE GLOBAL MARKETS INC COM Common Stocks 12503M108 17947 143783 SH DFND 143783 0 0 CBOE GLOBAL MARKETS INC COM Common Stocks 12503M108 375 3000 SH DFND 46 3000 0 0 CBOE GLOBAL MARKETS INC COM Common Stocks 12503M108 8962 71800 SH DFND 50 71800 0 0 CBOE GLOBAL MARKETS INC COM Common Stocks 12503M108 1451 11624 SH SOLE 77 11624 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 12449 283307 SH DFND 283307 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 5234 119113 SH DFND 3 119113 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 236 5377 SH DFND 32 5377 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 1235 28100 SH DFND 49 28100 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 1783 40568 SH DFND 69 40568 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 28517 648842 SH DFND 74 648842 0 0 CBRE GROUP INC CL A Common Stocks 12504L109 5717 130075 SH SOLE 77 130075 0 0 CBS CORP NEW CL B Common Stocks 124857202 2808 47408 SH DFND 47408 0 0 CBS CORP NEW CL B Common Stocks 124857202 4 74 SH DFND 34 74 0 0 CBS CORP NEW CL B Common Stocks 124857202 599 10100 SH DFND 46 10100 0 0 CBS CORP NEW CL B Common Stocks 124857202 2985 50371 SH DFND 49 50371 0 0 CBS CORP NEW CL B Common Stocks 124857202 326 5500 SH DFND 50 5500 0 0 CBS CORP NEW CL B Common Stocks 124857202 16748 282621 SH DFND 81 282621 0 0 CBS CORP NEW CL B Common Stocks 124857202 4340 73244 SH SOLE 77 73244 0 0 CDK GLOBAL INC COM Common Stocks 12508E101 609 8475 SH DFND 8475 0 0 CDK GLOBAL INC COM Common Stocks 12508E101 6 89 SH SOLE 77 89 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 85254 877230 SH DFND 877230 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 61209 629820 SH DFND 1 629820 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 3683 37900 SH DFND 22 37900 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 39 400 SH DFND 34 400 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 7087 72923 SH DFND 35 72923 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 3583 36900 SH DFND 50 36900 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 5187 53300 SH DFND 62 53300 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 11172 114955 SH DFND 73 114955 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stocks 136069101 9272 95242 SH SOLE 77 95242 0 0 CDW CORP COM Common Stocks 12514G108 2540 36346 SH DFND 36346 0 0 CDW CORP COM Common Stocks 12514G108 21 295 SH SOLE 77 295 0 0 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 6524 1067872 SH DFND 1067872 0 0 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 2655 434500 SH DFND 18 434500 0 0 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 203 33235 SH DFND 69 33235 0 0 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 230 37700 SH DFND 75 37700 0 0 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 1918 313971 SH SOLE 77 313971 0 0 CELADON GROUP INC COM Common Stocks 150838100 3393 538630 SH DFND 538630 0 0 CELADON GROUP INC COM Common Stocks 150838100 1598 253700 SH DFND 18 253700 0 0 CELADON GROUP INC COM Common Stocks 150838100 54 8600 SH DFND 49 8600 0 0 CELADON GROUP INC COM Common Stocks 150838100 156 24692 SH DFND 69 24692 0 0 CELADON GROUP INC COM Common Stocks 150838100 129 20400 SH DFND 75 20400 0 0 CELADON GROUP INC COM Common Stocks 150838100 1371 217591 SH SOLE 77 217591 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 14208 131297 SH DFND 131297 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 4187 38691 SH DFND 3 38691 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 7566 69900 SH DFND 14 69900 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 8 77 SH DFND 34 77 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 411 3800 SH DFND 46 3800 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 1310 12100 SH DFND 50 12100 0 0 CELANESE CORP DEL COM SER A Common Stocks 150870103 24 225 SH SOLE 77 225 0 0 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 768 73464 SH DFND 73464 0 0 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 1009 96800 SH DFND 22 96800 0 0 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 676 64800 SH DFND 35 64800 0 0 CELGENE CORP COM Common Stocks 151020104 23420 223645 SH DFND 223645 0 0 CELGENE CORP COM Common Stocks 151020104 4049 38658 SH DFND 8 38658 0 0 CELGENE CORP COM Common Stocks 151020104 696 6642 SH DFND 9 6642 0 0 CELGENE CORP COM Common Stocks 151020104 696 6646 SH DFND 19 6646 0 0 CELGENE CORP COM Common Stocks 151020104 7428 70909 SH DFND 48 70909 0 0 CELGENE CORP COM Common Stocks 151020104 4919 46970 SH DFND 49 46970 0 0 CELGENE CORP COM Common Stocks 151020104 481 4600 SH DFND 62 4600 0 0 CELGENE CORP COM Common Stocks 151020104 8494 81088 SH DFND 81 81088 0 0 CELGENE CORP COM Common Stocks 151020104 4740 45247 SH SOLE 77 45247 0 0 CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 114 38924 SH DFND 38924 0 0 CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 73 24874 SH DFND 49 24874 0 0 CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 37 12500 SH SOLE 77 12500 0 0 CEMEX SAB DE CV NOTE 3.750 3/1 Common Stocks 151290BC6 1530 1506000 SH DFND 17 1506000 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 2289 305552 SH DFND 305552 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 11044 1474559 SH DFND 1 1474559 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 192 25618 SH DFND 29 25618 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 10082 1345998 SH DFND 64 1345998 0 0 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 1880 250948 SH SOLE 77 250948 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 31175 3389926 SH DFND 3389926 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 945 102808 SH DFND 50 102808 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 2668 289919 SH DFND 51 289919 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 95 10364 SH DFND 69 10364 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 1481 160779 SH DFND 72 160779 0 0 CENOVUS ENERGY INC COM Common Stocks 15135U109 1845 200280 SH SOLE 77 200280 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 14744 143315 SH DFND 143315 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 11517 111923 SH DFND 1 111923 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 849 8255 SH DFND 3 8255 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 632 6145 SH DFND 32 6145 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 473 4600 SH DFND 46 4600 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 3190 31000 SH DFND 50 31000 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 5908 57500 SH DFND 62 57500 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 123 1200 SH DFND 66 1200 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 924 8990 SH DFND 84 8990 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 166 1618 SH DFND 91 1618 0 0 CENTENE CORP DEL COM Common Stocks 15135B101 1826 17750 SH SOLE 77 17750 0 0 CENTENNIAL RESOURCE DEV INC CL A Common Stocks 15136A102 4182 207371 SH DFND 207371 0 0 CENTENNIAL RESOURCE DEV INC CL A Common Stocks 15136A102 688 34126 SH SOLE 77 34126 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 9458 333575 SH DFND 333575 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 1371 48341 SH DFND 1 48341 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 9 334 SH DFND 34 334 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 326 11500 SH DFND 46 11500 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 3751 132300 SH DFND 50 132300 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 8808 311020 SH DFND 62 311020 0 0 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 3305 116528 SH SOLE 77 116528 0 0 CENTERSTATE BK CORP COM Common Stocks 15201P109 2785 106808 SH DFND 106808 0 0 CENTERSTATE BK CORP COM Common Stocks 15201P109 1536 58900 SH DFND 18 58900 0 0 CENTERSTATE BK CORP COM Common Stocks 15201P109 1552 59500 SH SOLE 77 59500 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Common Stocks 15234Q108 222 33085 SH DFND 33085 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 1047 181439 SH DFND 181439 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 267 57475 SH DFND 57475 0 0 CENTRAL GARDEN AND PET CO CL A NON-VTG Common Stocks 153527205 356 9361 SH DFND 9361 0 0 CENTRAL GARDEN AND PET CO CL A NON-VTG Common Stocks 153527205 3454 90846 SH DFND 33 90846 0 0 CENTRAL GARDEN AND PET CO CL A NON-VTG Common Stocks 153527205 1440 37873 SH SOLE 77 37873 0 0 CENTRAL GARDEN AND PET CO COM Common Stocks 153527106 4189 106891 SH DFND 106891 0 0 CENTRAL GARDEN AND PET CO COM Common Stocks 153527106 179 4566 SH DFND 69 4566 0 0 CENTRAL GARDEN AND PET CO COM Common Stocks 153527106 5090 129886 SH DFND 85 129886 0 0 CENTRAL GARDEN AND PET CO COM Common Stocks 153527106 617 15753 SH SOLE 77 15753 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 5463 181004 SH DFND 181004 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 107 3537 SH DFND 3 3537 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 3662 121300 SH DFND 18 121300 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 1465 48538 SH DFND 49 48538 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 335 11100 SH DFND 75 11100 0 0 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 3325 110125 SH SOLE 77 110125 0 0 CENTRAL VALLEY CMNTY BANCORP COM Common Stocks 155685100 110 5525 SH DFND 5525 0 0 CENTRAL VALLEY CMNTY BANCORP COM Common Stocks 155685100 187 9387 SH DFND 49 9387 0 0 CENTRAL VALLEY CMNTY BANCORP COM Common Stocks 155685100 534 26842 SH SOLE 77 26842 0 0 CENTURY ALUM CO COM Common Stocks 156431108 1424 71706 SH DFND 71706 0 0 CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 668 8472 SH DFND 8472 0 0 CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 86 1096 SH DFND 1 1096 0 0 CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 47 602 SH DFND 3 602 0 0 CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 1499 19000 SH DFND 18 19000 0 0 CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 1531 19400 SH SOLE 77 19400 0 0 CENTURY CASINOS INC COM Common Stocks 156492100 44 4644 SH DFND 4644 0 0 CENTURY CASINOS INC COM Common Stocks 156492100 59 6236 SH DFND 3 6236 0 0 CENTURY CASINOS INC COM Common Stocks 156492100 537 56800 SH DFND 18 56800 0 0 CENTURY CASINOS INC COM Common Stocks 156492100 653 69149 SH DFND 68 69149 0 0 CENTURY CASINOS INC COM Common Stocks 156492100 542 57400 SH SOLE 77 57400 0 0 CENTURY CMNTYS INC COM Common Stocks 156504300 6101 196202 SH DFND 196202 0 0 CENTURY CMNTYS INC COM Common Stocks 156504300 1256 40400 SH DFND 18 40400 0 0 CENTURY CMNTYS INC COM Common Stocks 156504300 337 10821 SH DFND 69 10821 0 0 CENTURY CMNTYS INC COM Common Stocks 156504300 111 3560 SH DFND 75 3560 0 0 CENTURY CMNTYS INC COM Common Stocks 156504300 1923 61831 SH DFND 85 61831 0 0 CENTURY CMNTYS INC COM Common Stocks 156504300 1798 57812 SH SOLE 77 57812 0 0 CENTURYLINK INC COM Common Stocks 156700106 2938 171821 SH DFND 171821 0 0 CENTURYLINK INC COM Common Stocks 156700106 130 7600 SH DFND 66 7600 0 0 CENTURYLINK INC COM Common Stocks 156700106 207 12068 SH SOLE 77 12068 0 0 CERNER CORP COM Common Stocks 156782104 22850 336462 SH DFND 336462 0 0 CERNER CORP COM Common Stocks 156782104 999 14703 SH DFND 8 14703 0 0 CERNER CORP COM Common Stocks 156782104 2547 37500 SH DFND 49 37500 0 0 CERNER CORP COM Common Stocks 156782104 663 9762 SH DFND 69 9762 0 0 CERNER CORP COM Common Stocks 156782104 7653 112665 SH DFND 83 112665 0 0 CERNER CORP COM Common Stocks 156782104 7557 111243 SH SOLE 77 111243 0 0 CEVA INC COM Common Stocks 157210105 3997 86897 SH DFND 86897 0 0 CEVA INC COM Common Stocks 157210105 189 4111 SH DFND 69 4111 0 0 CEVA INC COM Common Stocks 157210105 2555 55545 SH DFND 85 55545 0 0 CEVA INC COM Common Stocks 157210105 607 13205 SH SOLE 77 13205 0 0 CF INDS HLDGS INC COM Common Stocks 125269100 1684 39525 SH DFND 39525 0 0 CHANNELADVISOR CORP COM Common Stocks 159179100 28 3100 SH DFND 49 3100 0 0 CHANNELADVISOR CORP COM Common Stocks 159179100 27 2985 SH SOLE 77 2985 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 3678 33522 SH DFND 33522 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 10271 93596 SH DFND 1 93596 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 67 616 SH DFND 91 616 0 0 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 833 7590 SH SOLE 77 7590 0 0 CHART INDS INC COM PAR 0.01 Common Stocks 16115Q308 544 11621 SH DFND 11621 0 0 CHART INDS INC COM PAR 0.01 Common Stocks 16115Q308 1208 25816 SH DFND 49 25816 0 0 CHART INDS INC NOTE 2.000 8/0 Common Stocks 16115QAC4 698 700000 SH DFND 64 700000 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 20989 62126 SH DFND 62126 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 1487 4400 SH DFND 8 4400 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 473 1400 SH DFND 9 1400 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 17 50 SH DFND 34 50 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 13599 40230 SH DFND 38 40230 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 13125 38828 SH DFND 40 38828 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 34 100 SH DFND 66 100 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 589 1743 SH DFND 69 1743 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stocks 16119P108 5227 15463 SH SOLE 77 15463 0 0 CHARTER FINL CORP MD COM Common Stocks 16122W108 853 47613 SH DFND 47613 0 0 CHARTER FINL CORP MD COM Common Stocks 16122W108 146 8160 SH DFND 1 8160 0 0 CHATHAM LODGING TR COM Common Stocks 16208T102 723 31283 SH DFND 31283 0 0 CHATHAM LODGING TR COM Common Stocks 16208T102 657 28441 SH SOLE 77 28441 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 5850 56458 SH DFND 56458 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 144 1389 SH DFND 1 1389 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 467 4500 SH DFND 46 4500 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 3835 37000 SH DFND 50 37000 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 5057 48800 SH DFND 62 48800 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 3059 29500 SH SOLE 77 29500 0 0 CHEESECAKE FACTORY INC COM Common Stocks 163072101 1955 39474 SH DFND 39474 0 0 CHEESECAKE FACTORY INC COM Common Stocks 163072101 5879 118705 SH SOLE 77 118705 0 0 CHEETAH MOBILE INC ADR Common Stocks 163075104 530 44409 SH DFND 1 44409 0 0 CHEFS WHSE INC COM Common Stocks 163086101 3489 171059 SH DFND 171059 0 0 CHEFS WHSE INC COM Common Stocks 163086101 1255 61500 SH DFND 18 61500 0 0 CHEFS WHSE INC COM Common Stocks 163086101 153 7490 SH DFND 69 7490 0 0 CHEFS WHSE INC COM Common Stocks 163086101 110 5400 SH DFND 75 5400 0 0 CHEFS WHSE INC COM Common Stocks 163086101 1121 54928 SH SOLE 77 54928 0 0 CHEGG INC COM Common Stocks 163092109 10461 634447 SH DFND 634447 0 0 CHEGG INC COM Common Stocks 163092109 1661 100715 SH DFND 27 100715 0 0 CHEGG INC COM Common Stocks 163092109 820 49739 SH DFND 68 49739 0 0 CHEGG INC COM Common Stocks 163092109 687 41662 SH DFND 69 41662 0 0 CHEGG INC COM Common Stocks 163092109 1661 100715 SH DFND 82 100715 0 0 CHEGG INC COM Common Stocks 163092109 11287 684455 SH DFND 85 684455 0 0 CHEGG INC COM Common Stocks 163092109 4000 242562 SH SOLE 77 242562 0 0 CHEMED CORP NEW COM Common Stocks 16359R103 5783 23832 SH DFND 23832 0 0 CHEMED CORP NEW COM Common Stocks 16359R103 17646 72718 SH DFND 1 72718 0 0 CHEMED CORP NEW COM Common Stocks 16359R103 6995 28825 SH DFND 28 28825 0 0 CHEMED CORP NEW COM Common Stocks 16359R103 6555 27015 SH SOLE 77 27015 0 0 CHEMICAL FINL CORP COM Common Stocks 163731102 2687 49793 SH DFND 49793 0 0 CHEMICAL FINL CORP COM Common Stocks 163731102 1477 27359 SH SOLE 77 27359 0 0 CHEMOCENTRYX INC COM Common Stocks 16383L106 164 27745 SH DFND 27745 0 0 CHEMOCENTRYX INC COM Common Stocks 16383L106 80 13581 SH DFND 1 13581 0 0 CHEMOURS CO COM Common Stocks 163851108 536 10579 SH DFND 10579 0 0 CHEMOURS CO COM Common Stocks 163851108 1520 29952 SH DFND 3 29952 0 0 CHEMOURS CO COM Common Stocks 163851108 21 404 SH SOLE 77 404 0 0 CHEMUNG FINL CORP COM Common Stocks 164024101 514 10649 SH DFND 10649 0 0 CHEMUNG FINL CORP COM Common Stocks 164024101 69 1427 SH DFND 49 1427 0 0 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 2380 43913 SH DFND 43913 0 0 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 13994 258138 SH DFND 23 258138 0 0 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 6915 127574 SH DFND 63 127574 0 0 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 2383 43924 SH SOLE 77 43924 0 0 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 509 268050 SH SOLE 77 268050 0 0 CHERRY HILL MTG INVT CORP COM Common Stocks 164651101 504 27700 SH DFND 49 27700 0 0 CHERRY HILL MTG INVT CORP COM Common Stocks 164651101 202 11100 SH SOLE 77 11100 0 0 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 51 12736 SH DFND 12736 0 0 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 1092 39863 SH DFND 39863 0 0 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 2171 79200 SH DFND 49 79200 0 0 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 687 25070 SH SOLE 77 25070 0 0 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 416 5281 SH DFND 5281 0 0 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 213 2700 SH DFND 49 2700 0 0 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 1243 15793 SH DFND 63 15793 0 0 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 771 9787 SH SOLE 77 9787 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 88958 708686 SH DFND 708686 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 3957 31529 SH DFND 3 31529 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 10863 86500 SH DFND 14 86500 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 23496 187130 SH DFND 21 187130 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 4308 34304 SH DFND 24 34304 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 44 348 SH DFND 34 348 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 31500 250836 SH DFND 49 250836 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 113 900 SH DFND 66 900 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 519 4135 SH DFND 81 4135 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 1679 13390 SH DFND 84 13390 0 0 CHEVRON CORP NEW COM Common Stocks 166764100 28593 227684 SH SOLE 77 227684 0 0 CHICAGO BRIDGE AND IRON CO N V COM Common Stocks 167250109 1070 66261 SH DFND 66261 0 0 CHICAGO BRIDGE AND IRON CO N V COM Common Stocks 167250109 154 9560 SH DFND 69 9560 0 0 CHICOS FAS INC COM Common Stocks 168615102 1260 143639 SH DFND 143639 0 0 CHICOS FAS INC COM Common Stocks 168615102 52 5898 SH DFND 3 5898 0 0 CHILDRENS PL INC COM Common Stocks 168905107 6602 45586 SH DFND 45586 0 0 CHILDRENS PL INC COM Common Stocks 168905107 533 3678 SH DFND 69 3678 0 0 CHILDRENS PL INC COM Common Stocks 168905107 7183 49587 SH DFND 85 49587 0 0 CHILDRENS PL INC COM Common Stocks 168905107 1479 10210 SH SOLE 77 10210 0 0 CHIMERA INVT CORP COM NEW Common Stocks 16934Q208 3670 195436 SH DFND 195436 0 0 CHIMERA INVT CORP COM NEW Common Stocks 16934Q208 26 1410 SH SOLE 77 1410 0 0 CHIMERIX INC COM Common Stocks 16934W106 367 78147 SH DFND 49 78147 0 0 CHIMERIX INC COM Common Stocks 16934W106 44 9300 SH SOLE 77 9300 0 0 CHINA BIOLOGIC PRODS HLDGS I COM Common Stocks G21515104 2735 34586 SH DFND 34586 0 0 CHINA CORD BLOOD CORP SHS Common Stocks G21107100 61 6600 SH DFND 62 6600 0 0 CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 925 6572 SH DFND 6572 0 0 CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 681 4838 SH DFND 1 4838 0 0 CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 1057 7510 SH DFND 12 7510 0 0 CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 366 2600 SH DFND 52 2600 0 0 CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 260 1849 SH DFND 60 1849 0 0 CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 450 3195 SH DFND 61 3195 0 0 CHINA LODGING GROUP LTD SPONSORED ADR Common Stocks 16949N109 1386 9850 SH SOLE 77 9850 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 15014 300502 SH DFND 300502 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 1173 23475 SH DFND 29 23475 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 10452 209165 SH DFND 39 209165 0 0 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 1369 27400 SH SOLE 77 27400 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 3283 242813 SH DFND 242813 0 0 CHINA YUCHAI INTL LTD COM Common Stocks G21082105 47 1898 SH DFND 1898 0 0 CHINA YUCHAI INTL LTD COM Common Stocks G21082105 2069 84449 SH DFND 1 84449 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 9780 33174 SH DFND 33174 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 1571 5330 SH DFND 49 5330 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 784 2660 SH DFND 69 2660 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 3717 12606 SH DFND 83 12606 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 7325 24846 SH SOLE 77 24846 0 0 CHOICE HOTELS INTL INC COM Common Stocks 169905106 4 48 SH DFND 48 0 0 CHOICE HOTELS INTL INC COM Common Stocks 169905106 555 7100 SH DFND 8 7100 0 0 CHOICE HOTELS INTL INC COM Common Stocks 169905106 7 86 SH SOLE 77 86 0 0 CHUBB LIMITED COM Common Stocks H1467J104 52225 357490 SH DFND 357490 0 0 CHUBB LIMITED COM Common Stocks H1467J104 1095 7492 SH DFND 12 7492 0 0 CHUBB LIMITED COM Common Stocks H1467J104 16266 111300 SH DFND 21 111300 0 0 CHUBB LIMITED COM Common Stocks H1467J104 61 415 SH DFND 34 415 0 0 CHUBB LIMITED COM Common Stocks H1467J104 395 2700 SH DFND 46 2700 0 0 CHUBB LIMITED COM Common Stocks H1467J104 1592 10893 SH DFND 70 10893 0 0 CHUBB LIMITED COM Common Stocks H1467J104 16128 110359 SH DFND 71 89714 0 20645 CHUBB LIMITED COM Common Stocks H1467J104 7738 52940 SH SOLE 77 52940 0 0 CHURCH AND DWIGHT INC COM Common Stocks 171340102 9939 198098 SH DFND 198098 0 0 CHURCH AND DWIGHT INC COM Common Stocks 171340102 2197 43780 SH DFND 1 43780 0 0 CHURCH AND DWIGHT INC COM Common Stocks 171340102 20 400 SH DFND 49 400 0 0 CHURCH AND DWIGHT INC COM Common Stocks 171340102 452 9000 SH DFND 66 9000 0 0 CHURCH AND DWIGHT INC COM Common Stocks 171340102 3287 65497 SH SOLE 77 65497 0 0 CHURCHILL DOWNS INC COM Common Stocks 171484108 2436 10459 SH DFND 10459 0 0 CHURCHILL DOWNS INC COM Common Stocks 171484108 4799 20602 SH DFND 1 20602 0 0 CHURCHILL DOWNS INC COM Common Stocks 171484108 737 3164 SH DFND 3 3164 0 0 CHURCHILL DOWNS INC COM Common Stocks 171484108 367 1575 SH DFND 32 1575 0 0 CHURCHILL DOWNS INC COM Common Stocks 171484108 462 1984 SH SOLE 77 1984 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 3883 137937 SH DFND 137937 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 1697 60300 SH DFND 18 60300 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 1219 43310 SH DFND 27 43310 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 1719 61066 SH DFND 33 61066 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 149 5300 SH DFND 75 5300 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 1219 43310 SH DFND 82 43310 0 0 CHUYS HLDGS INC COM Common Stocks 171604101 3586 127383 SH SOLE 77 127383 0 0 CIDARA THERAPEUTICS INC COM Common Stocks 171757107 138 20000 SH DFND 49 20000 0 0 CIDARA THERAPEUTICS INC COM Common Stocks 171757107 19 2700 SH SOLE 77 2700 0 0 CIENA CORP COM NEW Common Stocks 171779309 896 41888 SH DFND 41888 0 0 CIENA CORP COM NEW Common Stocks 171779309 3941 184231 SH DFND 49 184231 0 0 CIENA CORP COM NEW Common Stocks 171779309 1153 53900 SH SOLE 77 53900 0 0 CIGNA CORPORATION COM Common Stocks 125509109 82354 401670 SH DFND 401670 0 0 CIGNA CORPORATION COM Common Stocks 125509109 17535 85437 SH DFND 1 85437 0 0 CIGNA CORPORATION COM Common Stocks 125509109 15216 74147 SH DFND 21 74147 0 0 CIGNA CORPORATION COM Common Stocks 125509109 21 100 SH DFND 34 100 0 0 CIGNA CORPORATION COM Common Stocks 125509109 6321 30800 SH DFND 38 30800 0 0 CIGNA CORPORATION COM Common Stocks 125509109 698 3400 SH DFND 46 3400 0 0 CIGNA CORPORATION COM Common Stocks 125509109 1437 7000 SH DFND 58 7000 0 0 CIGNA CORPORATION COM Common Stocks 125509109 11478 56000 SH DFND 62 56000 0 0 CIGNA CORPORATION COM Common Stocks 125509109 534 2600 SH DFND 66 2600 0 0 CIGNA CORPORATION COM Common Stocks 125509109 626 3048 SH DFND 72 3048 0 0 CIGNA CORPORATION COM Common Stocks 125509109 60356 294256 SH DFND 78 294256 0 0 CIGNA CORPORATION COM Common Stocks 125509109 585 2855 SH DFND 84 2855 0 0 CIGNA CORPORATION COM Common Stocks 125509109 15833 77143 SH SOLE 77 77143 0 0 CIMAREX ENERGY CO COM Common Stocks 171798101 3088 25142 SH DFND 25142 0 0 CIMAREX ENERGY CO COM Common Stocks 171798101 3214 26170 SH DFND 49 26170 0 0 CIMAREX ENERGY CO COM Common Stocks 171798101 1351 11000 SH DFND 54 11000 0 0 CIMAREX ENERGY CO COM Common Stocks 171798101 4201 34208 SH DFND 58 34208 0 0 CIMAREX ENERGY CO COM Common Stocks 171798101 103 840 SH SOLE 77 840 0 0 CINCINNATI FINL CORP COM Common Stocks 172062101 9951 132630 SH DFND 132630 0 0 CINCINNATI FINL CORP COM Common Stocks 172062101 15 200 SH DFND 34 200 0 0 CINCINNATI FINL CORP COM Common Stocks 172062101 1316 17534 SH SOLE 77 17534 0 0 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 5 155 SH DFND 155 0 0 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 16 472 SH SOLE 77 472 0 0 CINER RES LP COM UNIT LTD Common Stocks 172464109 334 13085 SH DFND 13085 0 0 CINER RES LP COM UNIT LTD Common Stocks 172464109 109 4264 SH DFND 1 4264 0 0 CINTAS CORP COM Common Stocks 172908105 4271 27277 SH DFND 27277 0 0 CINTAS CORP COM Common Stocks 172908105 1461 9326 SH DFND 1 9326 0 0 CINTAS CORP COM Common Stocks 172908105 4175 26654 SH DFND 58 26654 0 0 CINTAS CORP COM Common Stocks 172908105 555 3545 SH SOLE 77 3545 0 0 CIRRUS LOGIC INC COM Common Stocks 172755100 1497 28627 SH DFND 28627 0 0 CIRRUS LOGIC INC COM Common Stocks 172755100 4325 82720 SH DFND 49 82720 0 0 CIRRUS LOGIC INC COM Common Stocks 172755100 4406 84300 SH DFND 62 84300 0 0 CIRRUS LOGIC INC COM Common Stocks 172755100 1670 31949 SH SOLE 77 31949 0 0 CISCO SYS INC COM Common Stocks 17275R102 98044 2541744 SH DFND 2541744 0 0 CISCO SYS INC COM Common Stocks 17275R102 292 7558 SH DFND 3 7558 0 0 CISCO SYS INC COM Common Stocks 17275R102 5391 139745 SH DFND 10 139745 0 0 CISCO SYS INC COM Common Stocks 17275R102 28140 729200 SH DFND 14 729200 0 0 CISCO SYS INC COM Common Stocks 17275R102 2220 57530 SH DFND 19 57530 0 0 CISCO SYS INC COM Common Stocks 17275R102 6087 157740 SH DFND 49 157740 0 0 CISCO SYS INC COM Common Stocks 17275R102 9553 247610 SH DFND 54 247610 0 0 CISCO SYS INC COM Common Stocks 17275R102 3548 91941 SH DFND 69 91941 0 0 CISCO SYS INC COM Common Stocks 17275R102 14116 365784 SH DFND 81 365784 0 0 CISCO SYS INC COM Common Stocks 17275R102 2076 53870 SH DFND 84 53870 0 0 CISCO SYS INC COM Common Stocks 17275R102 13083 339013 SH SOLE 77 339013 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 15807 317624 SH DFND 317624 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 3045 61090 SH DFND 50 61090 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 8588 172313 SH DFND 51 172313 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 412 8258 SH DFND 69 8258 0 0 CIT GROUP INC COM NEW Common Stocks 125581801 1994 40017 SH SOLE 77 40017 0 0 CITI TRENDS INC COM Common Stocks 17306X102 1116 42121 SH DFND 42121 0 0 CITI TRENDS INC COM Common Stocks 17306X102 48 1830 SH DFND 3 1830 0 0 CITI TRENDS INC COM Common Stocks 17306X102 1548 58400 SH DFND 49 58400 0 0 CITI TRENDS INC COM Common Stocks 17306X102 464 17500 SH DFND 62 17500 0 0 CITI TRENDS INC COM Common Stocks 17306X102 344 12975 SH SOLE 77 12975 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 175868 2343861 SH DFND 2343861 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 4174 55624 SH DFND 3 55624 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 12693 169080 SH DFND 10 169080 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 5819 77500 SH DFND 12 77500 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 3598 47928 SH DFND 19 47928 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 30599 407595 SH DFND 21 407595 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 38 500 SH DFND 34 500 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 10436 139000 SH DFND 40 139000 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 158 2100 SH DFND 46 2100 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 858 11451 SH DFND 47 11451 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 71 950 SH DFND 49 950 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 8231 109650 SH DFND 54 109650 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 48084 640492 SH DFND 55 640492 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 28400 378790 SH DFND 62 378790 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 14312 190620 SH DFND 65 190620 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 1299 17298 SH DFND 69 17298 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 3148 41922 SH DFND 72 41922 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 87209 1162277 SH DFND 78 1162277 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 20895 278299 SH DFND 81 278299 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 2543 33910 SH DFND 84 33910 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 971 12948 SH DFND 86 12948 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 13733 183049 SH DFND 88 183049 0 0 CITIGROUP INC COM NEW Common Stocks 172967424 30222 402537 SH SOLE 77 402537 0 0 CITIZENS AND NORTHN CORP COM Common Stocks 172922106 587 23875 SH DFND 23875 0 0 CITIZENS AND NORTHN CORP COM Common Stocks 172922106 253 10289 SH SOLE 77 10289 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 21959 517601 SH DFND 517601 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 2958 69699 SH DFND 3 69699 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 5644 133016 SH DFND 10 133016 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 16 371 SH DFND 34 371 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 5147 121281 SH DFND 49 121281 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 569 13400 SH DFND 50 13400 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 6222 146650 SH DFND 54 146650 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 16364 386136 SH DFND 62 386136 0 0 CITIZENS FINL GROUP INC COM Common Stocks 174610105 5182 122093 SH SOLE 77 122093 0 0 CITRIX SYS INC COM Common Stocks 177376100 1672 18875 SH DFND 18875 0 0 CITRIX SYS INC COM Common Stocks 177376100 2840 32046 SH DFND 3 32046 0 0 CITRIX SYS INC COM Common Stocks 177376100 18 200 SH DFND 34 200 0 0 CITRIX SYS INC COM Common Stocks 177376100 2278 25700 SH DFND 49 25700 0 0 CITRIX SYS INC COM Common Stocks 177376100 19 218 SH SOLE 77 218 0 0 CITRIX SYS INC NOTE 0.500 4/1 Common Stocks 177376AD2 3471 2670000 SH DFND 2 2670000 0 0 CITRIX SYS INC NOTE 0.500 4/1 Common Stocks 177376AD2 4255 3270000 SH DFND 17 3270000 0 0 CIVEO CORP CDA COM Common Stocks 17878Y108 57 21644 SH DFND 21644 0 0 CIVEO CORP CDA COM Common Stocks 17878Y108 901 341411 SH DFND 68 341411 0 0 CIVISTA BANCSHARES INC COM NO PAR Common Stocks 178867107 639 28966 SH DFND 28966 0 0 CIVISTA BANCSHARES INC COM NO PAR Common Stocks 178867107 576 26100 SH DFND 18 26100 0 0 CIVISTA BANCSHARES INC COM NO PAR Common Stocks 178867107 41 1839 SH DFND 49 1839 0 0 CIVISTA BANCSHARES INC COM NO PAR Common Stocks 178867107 533 24133 SH DFND 68 24133 0 0 CIVISTA BANCSHARES INC COM NO PAR Common Stocks 178867107 583 26400 SH SOLE 77 26400 0 0 CLARUS CORP NEW COM Common Stocks 18270P109 595 75300 SH DFND 18 75300 0 0 CLARUS CORP NEW COM Common Stocks 18270P109 161 20400 SH DFND 49 20400 0 0 CLARUS CORP NEW COM Common Stocks 18270P109 608 77000 SH SOLE 77 77000 0 0 CLEAN HARBORS INC COM Common Stocks 184496107 5 94 SH DFND 94 0 0 CLEARSIDE BIOMEDICAL INC COM Common Stocks 185063104 63 9080 SH DFND 9080 0 0 CLEARSIDE BIOMEDICAL INC COM Common Stocks 185063104 478 68360 SH DFND 33 68360 0 0 CLEARSIDE BIOMEDICAL INC COM Common Stocks 185063104 253 36128 SH SOLE 77 36128 0 0 CLEARWATER PAPER CORP COM Common Stocks 18538R103 319 6900 SH DFND 49 6900 0 0 CLEARWATER PAPER CORP COM Common Stocks 18538R103 65 1400 SH SOLE 77 1400 0 0 CLEVELAND CLIFFS INC COM Common Stocks 185899101 23 3116 SH DFND 3116 0 0 CLIFTON BANCORP INC COM Common Stocks 186873105 2106 121262 SH DFND 121262 0 0 CLIFTON BANCORP INC COM Common Stocks 186873105 327 18851 SH SOLE 77 18851 0 0 CLOROX CO DEL COM Common Stocks 189054109 16511 110855 SH DFND 110855 0 0 CLOROX CO DEL COM Common Stocks 189054109 13101 87924 SH DFND 1 87924 0 0 CLOROX CO DEL COM Common Stocks 189054109 30 200 SH DFND 34 200 0 0 CLOROX CO DEL COM Common Stocks 189054109 624 4190 SH DFND 49 4190 0 0 CLOROX CO DEL COM Common Stocks 189054109 927 6220 SH SOLE 77 6220 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 3226 725017 SH DFND 725017 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 46 10343 SH DFND 3 10343 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 247 55500 SH DFND 49 55500 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 5916 1329350 SH DFND 53 1329350 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 192 43061 SH DFND 69 43061 0 0 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 1322 297057 SH SOLE 77 297057 0 0 CLOVIS ONCOLOGY INC COM Common Stocks 189464100 922 13572 SH DFND 13572 0 0 CLOVIS ONCOLOGY INC COM Common Stocks 189464100 496 7307 SH SOLE 77 7307 0 0 CME GROUP INC COM CL A Common Stocks 12572Q105 66510 455037 SH DFND 455037 0 0 CME GROUP INC COM CL A Common Stocks 12572Q105 4570 31232 SH DFND 8 31232 0 0 CME GROUP INC COM CL A Common Stocks 12572Q105 1478 10100 SH DFND 9 10100 0 0 CME GROUP INC COM CL A Common Stocks 12572Q105 42423 289950 SH DFND 34 289950 0 0 CME GROUP INC COM CL A Common Stocks 12572Q105 4056 27722 SH DFND 38 27722 0 0 CME GROUP INC COM CL A Common Stocks 12572Q105 263 1800 SH DFND 46 1800 0 0 CME GROUP INC COM CL A Common Stocks 12572Q105 4865 33249 SH DFND 48 33249 0 0 CME GROUP INC COM CL A Common Stocks 12572Q105 14176 96900 SH DFND 50 96900 0 0 CME GROUP INC COM CL A Common Stocks 12572Q105 1891 12923 SH DFND 69 12923 0 0 CME GROUP INC COM CL A Common Stocks 12572Q105 31966 218479 SH DFND 74 218479 0 0 CME GROUP INC COM CL A Common Stocks 12572Q105 12374 84574 SH SOLE 77 84574 0 0 CMS ENERGY CORP COM Common Stocks 125896100 11310 238701 SH DFND 238701 0 0 CMS ENERGY CORP COM Common Stocks 125896100 559 11800 SH DFND 21 11800 0 0 CMS ENERGY CORP COM Common Stocks 125896100 4021 84922 SH DFND 23 84922 0 0 CMS ENERGY CORP COM Common Stocks 125896100 341 7200 SH DFND 46 7200 0 0 CMS ENERGY CORP COM Common Stocks 125896100 2159 45560 SH DFND 49 45560 0 0 CMS ENERGY CORP COM Common Stocks 125896100 6972 147200 SH DFND 56 147200 0 0 CMS ENERGY CORP COM Common Stocks 125896100 16707 352885 SH DFND 63 352885 0 0 CMS ENERGY CORP COM Common Stocks 125896100 5590 117949 SH SOLE 77 117949 0 0 CNA FINL CORP COM Common Stocks 126117100 4108 77626 SH DFND 77626 0 0 CNA FINL CORP COM Common Stocks 126117100 5335 100798 SH DFND 1 100798 0 0 CNA FINL CORP COM Common Stocks 126117100 736 13900 SH DFND 9 13900 0 0 CNA FINL CORP COM Common Stocks 126117100 33 623 SH SOLE 77 623 0 0 CNH INDL N V SHS Common Stocks N20944109 6192 459251 SH DFND 459251 0 0 CNH INDL N V SHS Common Stocks N20944109 6 428 SH DFND 34 428 0 0 CNH INDL N V SHS Common Stocks N20944109 19371 1436300 SH DFND 40 1436300 0 0 CNH INDL N V SHS Common Stocks N20944109 856 63542 SH DFND 69 63542 0 0 CNH INDL N V SHS Common Stocks N20944109 1024 75853 SH SOLE 77 75853 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 13825 557737 SH DFND 557737 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 2219 89562 SH DFND 3 89562 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 355 14300 SH DFND 9 14300 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 1822 73500 SH DFND 18 73500 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 3345 134944 SH DFND 49 134944 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 3210 129500 SH DFND 62 129500 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 325 13104 SH DFND 69 13104 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 323 13020 SH DFND 75 13020 0 0 CNO FINL GROUP INC COM Common Stocks 12621E103 8311 335236 SH SOLE 77 335236 0 0 CNOOC LTD SPONSORED ADR Common Stocks 126132109 4193 29015 SH DFND 29015 0 0 CNOOC LTD SPONSORED ADR Common Stocks 126132109 20860 144367 SH DFND 39 144367 0 0 CNOOC LTD SPONSORED ADR Common Stocks 126132109 10968 75897 SH DFND 64 75897 0 0 CNOOC LTD SPONSORED ADR Common Stocks 126132109 5428 37559 SH SOLE 77 37559 0 0 CNX RESOURCES CORPORATION COM ADDED Common Stocks 12653C108 701 46884 SH DFND 46884 0 0 CNX RESOURCES CORPORATION COM ADDED Common Stocks 12653C108 193 12900 SH DFND 49 12900 0 0 CNX RESOURCES CORPORATION COM ADDED Common Stocks 12653C108 286 19124 SH SOLE 77 19124 0 0 COBIZ FINANCIAL INC COM Common Stocks 190897108 625 30688 SH DFND 30688 0 0 COBIZ FINANCIAL INC COM Common Stocks 190897108 100 4900 SH DFND 9 4900 0 0 COBIZ FINANCIAL INC COM Common Stocks 190897108 1059 52059 SH DFND 68 52059 0 0 COCA COLA CO COM Common Stocks 191216100 121151 2651832 SH DFND 2651832 0 0 COCA COLA CO COM Common Stocks 191216100 65851 1440306 SH DFND 1 1440306 0 0 COCA COLA CO COM Common Stocks 191216100 1986 43473 SH DFND 3 43473 0 0 COCA COLA CO COM Common Stocks 191216100 2452 53620 SH DFND 24 53620 0 0 COCA COLA CO COM Common Stocks 191216100 44 968 SH DFND 34 968 0 0 COCA COLA CO COM Common Stocks 191216100 7728 169025 SH DFND 44 169025 0 0 COCA COLA CO COM Common Stocks 191216100 128 2800 SH DFND 46 2800 0 0 COCA COLA CO COM Common Stocks 191216100 18977 415080 SH DFND 49 415080 0 0 COCA COLA CO COM Common Stocks 191216100 13125 287063 SH DFND 50 287063 0 0 COCA COLA CO COM Common Stocks 191216100 37043 810216 SH DFND 51 810216 0 0 COCA COLA CO COM Common Stocks 191216100 9828 214950 SH DFND 54 214950 0 0 COCA COLA CO COM Common Stocks 191216100 4618 100997 SH DFND 69 100997 0 0 COCA COLA CO COM Common Stocks 191216100 26152 571993 SH SOLE 77 571993 0 0 COCA COLA EUROPEAN PARTNERS SHS Common Stocks G25839104 6617 168465 SH DFND 168465 0 0 COCA COLA EUROPEAN PARTNERS SHS Common Stocks G25839104 55691 1417800 SH DFND 14 1417800 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 1710 25216 SH DFND 25216 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 1022 15059 SH DFND 1 15059 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 841 12400 SH DFND 29 12400 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 2232 32894 SH SOLE 77 32894 0 0 COEUR MNG INC COM NEW Common Stocks 192108504 199 26437 SH DFND 26437 0 0 COEUR MNG INC COM NEW Common Stocks 192108504 123 16431 SH DFND 47 16431 0 0 COGENT COMMUNICATIONS HLDGS COM NEW Common Stocks 19239V302 1554 33921 SH DFND 33921 0 0 COGENT COMMUNICATIONS HLDGS COM NEW Common Stocks 19239V302 3390 74010 SH DFND 28 74010 0 0 COGENT COMMUNICATIONS HLDGS COM NEW Common Stocks 19239V302 714 15600 SH DFND 49 15600 0 0 COGENT COMMUNICATIONS HLDGS COM NEW Common Stocks 19239V302 2697 58877 SH SOLE 77 58877 0 0 COGNEX CORP COM Common Stocks 192422103 4850 78586 SH DFND 78586 0 0 COGNEX CORP COM Common Stocks 192422103 1401 22694 SH SOLE 77 22694 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 23149 324318 SH DFND 324318 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 1046 14658 SH DFND 3 14658 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 8307 116362 SH DFND 8 116362 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 1071 15000 SH DFND 9 15000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 2915 40828 SH DFND 36 40828 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 2915 40828 SH DFND 37 40828 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 1249 17500 SH DFND 49 17500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 78 1100 SH DFND 62 1100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 2313 32396 SH DFND 72 32396 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 941 13180 SH SOLE 77 13180 0 0 COHEN AND STEERS INC COM Common Stocks 19247A100 8633 181105 SH DFND 181105 0 0 COHEN AND STEERS INC COM Common Stocks 19247A100 3454 72448 SH DFND 28 72448 0 0 COHEN AND STEERS INC COM Common Stocks 19247A100 2576 54033 SH DFND 30 54033 0 0 COHEN AND STEERS INC COM Common Stocks 19247A100 2410 50555 SH SOLE 77 50555 0 0 COHERENT INC COM Common Stocks 192479103 5190 18140 SH DFND 18140 0 0 COHERENT INC COM Common Stocks 192479103 228 795 SH DFND 32 795 0 0 COHERENT INC COM Common Stocks 192479103 504 1760 SH DFND 62 1760 0 0 COHERENT INC COM Common Stocks 192479103 388 1357 SH DFND 69 1357 0 0 COHERENT INC COM Common Stocks 192479103 4150 14499 SH DFND 85 14499 0 0 COHERENT INC COM Common Stocks 192479103 79 275 SH DFND 91 275 0 0 COHERENT INC COM Common Stocks 192479103 2074 7248 SH SOLE 77 7248 0 0 COHU INC COM Common Stocks 192576106 79 3570 SH DFND 3 3570 0 0 COHU INC COM Common Stocks 192576106 739 33441 SH DFND 49 33441 0 0 COLFAX CORP COM Common Stocks 194014106 500 12601 SH DFND 12601 0 0 COLFAX CORP COM Common Stocks 194014106 294 7400 SH DFND 49 7400 0 0 COLFAX CORP COM Common Stocks 194014106 9 219 SH SOLE 77 219 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 40431 538952 SH DFND 538952 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 12850 171012 SH DFND 1 171012 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 6360 84642 SH DFND 8 84642 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 51481 685135 SH DFND 34 685135 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 12529 166747 SH DFND 49 166747 0 0 COLGATE PALMOLIVE CO COM Common Stocks 194162103 4623 61529 SH SOLE 77 61529 0 0 COLLECTORS UNIVERSE INC COM NEW Common Stocks 19421R200 50 1691 SH DFND 3 1691 0 0 COLLIERS INTL GROUP INC SUB VTG SHS Common Stocks 194693107 35 579 SH DFND 579 0 0 COLLIERS INTL GROUP INC SUB VTG SHS Common Stocks 194693107 261 4332 SH DFND 1 4332 0 0 COLLIERS INTL GROUP INC SUB VTG SHS Common Stocks 194693107 68 1128 SH DFND 3 1128 0 0 COLONY CAP INC NOTE 3.875 1/1 Common Stocks 19624RAB2 4142 4163000 SH DFND 64 4163000 0 0 COLONY NORTHSTAR INC CL A COM Common Stocks 19625W104 206 17860 SH DFND 17860 0 0 COLUMBIA BKG SYS INC COM Common Stocks 197236102 3461 78598 SH DFND 78598 0 0 COLUMBIA BKG SYS INC COM Common Stocks 197236102 16344 371112 SH DFND 20 371112 0 0 COLUMBIA BKG SYS INC COM Common Stocks 197236102 2975 67541 SH SOLE 77 67541 0 0 COLUMBIA PPTY TR INC COM NEW Common Stocks 198287203 297 12903 SH DFND 12903 0 0 COLUMBIA PPTY TR INC COM NEW Common Stocks 198287203 1192 51868 SH DFND 49 51868 0 0 COLUMBIA PPTY TR INC COM NEW Common Stocks 198287203 492 21400 SH DFND 62 21400 0 0 COLUMBIA PPTY TR INC COM NEW Common Stocks 198287203 820 35667 SH SOLE 77 35667 0 0 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 957 13372 SH DFND 13372 0 0 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 10766 150433 SH DFND 30 150433 0 0 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 2345 32770 SH SOLE 77 32770 0 0 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 328 8130 SH DFND 8130 0 0 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 576 14299 SH DFND 68 14299 0 0 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 573 14226 SH SOLE 77 14226 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 80541 1999638 SH DFND 1999638 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 6892 171064 SH DFND 1 171064 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 326 8081 SH DFND 3 8081 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 12403 307844 SH DFND 8 307844 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 1339 33236 SH DFND 9 33236 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 71442 1773200 SH DFND 14 1773200 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 19945 495092 SH DFND 21 495092 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 32 800 SH DFND 34 800 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 5753 142784 SH DFND 38 142784 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 7774 192950 SH DFND 44 192950 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 1088 27000 SH DFND 46 27000 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 3445 85510 SH DFND 49 85510 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 7166 178100 SH DFND 62 178100 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 1867 46410 SH DFND 84 46410 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 8908 221107 SH SOLE 77 221107 0 0 COMERICA INC COM Common Stocks 200340107 9855 112947 SH DFND 112947 0 0 COMERICA INC COM Common Stocks 200340107 17 200 SH DFND 34 200 0 0 COMERICA INC COM Common Stocks 200340107 5639 64600 SH DFND 49 64600 0 0 COMERICA INC COM Common Stocks 200340107 1921 22002 SH SOLE 77 22002 0 0 COMFORT SYS USA INC COM Common Stocks 199908104 1028 23456 SH DFND 23456 0 0 COMFORT SYS USA INC COM Common Stocks 199908104 5269 120169 SH DFND 28 120169 0 0 COMFORT SYS USA INC COM Common Stocks 199908104 450 10257 SH DFND 49 10257 0 0 COMFORT SYS USA INC COM Common Stocks 199908104 125 2850 SH DFND 58 2850 0 0 COMFORT SYS USA INC COM Common Stocks 199908104 2827 64479 SH SOLE 77 64479 0 0 COMMERCE BANCSHARES INC COM Common Stocks 200525103 1791 31694 SH DFND 31694 0 0 COMMERCE BANCSHARES INC COM Common Stocks 200525103 7967 140967 SH DFND 49 140967 0 0 COMMERCE BANCSHARES INC COM Common Stocks 200525103 5455 96509 SH SOLE 77 96509 0 0 COMMERCE UN BANCSHARES INC COM Common Stocks 200828101 162 6286 SH SOLE 77 6286 0 0 COMMERCEHUB INC COM SER A Common Stocks 20084V108 998 44677 SH DFND 44677 0 0 COMMERCEHUB INC COM SER A Common Stocks 20084V108 127 5684 SH DFND 1 5684 0 0 COMMERCEHUB INC COM SER C Common Stocks 20084V306 2305 110523 SH DFND 110523 0 0 COMMERCEHUB INC COM SER C Common Stocks 20084V306 718 34436 SH DFND 1 34436 0 0 COMMERCEHUB INC COM SER C Common Stocks 20084V306 2112 101239 SH DFND 7 101239 0 0 COMMERCEHUB INC COM SER C Common Stocks 20084V306 816 39100 SH DFND 9 39100 0 0 COMMERCEHUB INC COM SER C Common Stocks 20084V306 2638 126445 SH SOLE 77 126445 0 0 COMMERCIAL METALS CO COM Common Stocks 201723103 1178 54868 SH DFND 54868 0 0 COMMERCIAL METALS CO COM Common Stocks 201723103 12582 586007 SH DFND 30 586007 0 0 COMMERCIAL METALS CO COM Common Stocks 201723103 2741 127654 SH SOLE 77 127654 0 0 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 628 57517 SH DFND 57517 0 0 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 67 6108 SH DFND 3 6108 0 0 COMMSCOPE HLDG CO INC COM Common Stocks 20337X109 53 1397 SH DFND 1397 0 0 COMMSCOPE HLDG CO INC COM Common Stocks 20337X109 17983 470010 SH DFND 11 470010 0 0 COMMSCOPE HLDG CO INC COM Common Stocks 20337X109 161 4200 SH DFND 46 4200 0 0 COMMSCOPE HLDG CO INC COM Common Stocks 20337X109 14400 376363 SH DFND 81 376363 0 0 COMMSCOPE HLDG CO INC COM Common Stocks 20337X109 3551 92816 SH SOLE 77 92816 0 0 COMMUNITY BK SYS INC COM Common Stocks 203607106 3238 59541 SH DFND 59541 0 0 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 69 16417 SH DFND 16417 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 Common Stocks 203668116 0 16100 SH DFND 16100 0 0 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 893 18621 SH DFND 18621 0 0 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 669 13958 SH DFND 49 13958 0 0 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 163 3400 SH SOLE 77 3400 0 0 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 2107 40142 SH DFND 40142 0 0 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 583 11100 SH DFND 18 11100 0 0 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 4185 79720 SH DFND 49 79720 0 0 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 100 1900 SH DFND 75 1900 0 0 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 1134 21600 SH SOLE 77 21600 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 3481 147748 SH DFND 147748 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 478 20300 SH DFND 29 20300 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 520 22065 SH DFND 36 22065 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 520 22065 SH DFND 37 22065 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 9254 392759 SH DFND 39 392759 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 2447 103883 SH SOLE 77 103883 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 1961 187823 SH DFND 187823 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 3122 106960 SH DFND 106960 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 1807 61891 SH DFND 1 61891 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 280 9600 SH DFND 29 9600 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 704 24112 SH SOLE 77 24112 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 9201 655699 SH DFND 655699 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 347 24665 SH DFND 22 24665 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 319 22700 SH DFND 29 22700 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 940 66911 SH SOLE 77 66911 0 0 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 2252 31544 SH DFND 31544 0 0 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 19775 276962 SH DFND 30 276962 0 0 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 6259 87658 SH SOLE 77 87658 0 0 COMSTOCK RES INC COM Common Stocks 205768302 42 5264 SH DFND 5264 0 0 COMSTOCK RES INC COM Common Stocks 205768302 471 59041 SH DFND 68 59041 0 0 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 146 6600 SH SOLE 77 6600 0 0 CONAGRA BRANDS INC COM Common Stocks 205887102 4658 122516 SH DFND 122516 0 0 CONAGRA BRANDS INC COM Common Stocks 205887102 506 13300 SH DFND 21 13300 0 0 CONAGRA BRANDS INC COM Common Stocks 205887102 29 767 SH DFND 34 767 0 0 CONAGRA BRANDS INC COM Common Stocks 205887102 12414 326700 SH DFND 62 326700 0 0 CONAGRA BRANDS INC COM Common Stocks 205887102 4298 112950 SH SOLE 77 112950 0 0 CONATUS PHARMACEUTICALS INC COM Common Stocks 20600T108 113 24304 SH DFND 1 24304 0 0 CONCERT PHARMACEUTICALS INC COM Common Stocks 206022105 713 27578 SH DFND 1 27578 0 0 CONCERT PHARMACEUTICALS INC COM Common Stocks 206022105 47 1800 SH SOLE 77 1800 0 0 CONCHO RES INC COM Common Stocks 20605P101 4492 29694 SH DFND 29694 0 0 CONCHO RES INC COM Common Stocks 20605P101 280 1849 SH DFND 32 1849 0 0 CONCHO RES INC COM Common Stocks 20605P101 189 1253 SH DFND 91 1253 0 0 CONDUENT INC COM Common Stocks 206787103 3930 244820 SH DFND 244820 0 0 CONDUENT INC COM Common Stocks 206787103 4318 268875 SH DFND 7 268875 0 0 CONDUENT INC COM Common Stocks 206787103 207 12900 SH DFND 49 12900 0 0 CONDUENT INC COM Common Stocks 206787103 383 23840 SH DFND 70 23840 0 0 CONDUENT INC COM Common Stocks 206787103 5530 344327 SH SOLE 77 344327 0 0 CONFORMIS INC COM Common Stocks 20717E101 104 42075 SH DFND 49 42075 0 0 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 320 5491 SH DFND 5491 0 0 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 234 4021 SH DFND 63 4021 0 0 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 446 7667 SH SOLE 77 7667 0 0 CONNS INC COM Common Stocks 208242107 2915 78902 SH DFND 78902 0 0 CONNS INC COM Common Stocks 208242107 9142 247427 SH DFND 33 247427 0 0 CONNS INC COM Common Stocks 208242107 137 3700 SH DFND 49 3700 0 0 CONNS INC COM Common Stocks 208242107 7060 191063 SH SOLE 77 191063 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 22368 405433 SH DFND 405433 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 2365 42877 SH DFND 3 42877 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 11905 215748 SH DFND 14 215748 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 1444 26164 SH DFND 19 26164 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 4180 75740 SH DFND 54 75740 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 11330 205600 SH DFND 62 205600 0 0 CONOCOPHILLIPS COM Common Stocks 20825C104 5232 94822 SH SOLE 77 94822 0 0 CONSOL ENERGY INC NEW COM ADDED Common Stocks 20854L108 3792 96980 SH DFND 96980 0 0 CONSOL ENERGY INC NEW COM ADDED Common Stocks 20854L108 1335 34150 SH DFND 7 34150 0 0 CONSOL ENERGY INC NEW COM ADDED Common Stocks 20854L108 2612 66806 SH SOLE 77 66806 0 0 CONSOLIDATED EDISON INC COM Common Stocks 209115104 22715 267015 SH DFND 267015 0 0 CONSOLIDATED EDISON INC COM Common Stocks 209115104 332 3900 SH DFND 46 3900 0 0 CONSOLIDATED EDISON INC COM Common Stocks 209115104 11256 132300 SH DFND 50 132300 0 0 CONSOLIDATED EDISON INC COM Common Stocks 209115104 1430 16807 SH SOLE 77 16807 0 0 CONSOLIDATED TOMOKA LD CO COM Common Stocks 210226106 280 4400 SH DFND 18 4400 0 0 CONSOLIDATED TOMOKA LD CO COM Common Stocks 210226106 103 1621 SH DFND 49 1621 0 0 CONSOLIDATED TOMOKA LD CO COM Common Stocks 210226106 330 5180 SH SOLE 77 5180 0 0 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 64 5000 SH DFND 49 5000 0 0 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 939 73080 SH SOLE 77 73080 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 16679 73179 SH DFND 73179 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 4751 20839 SH DFND 1 20839 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 991 4345 SH DFND 8 4345 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 258 1133 SH DFND 9 1133 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 274 1200 SH DFND 46 1200 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 1363 5980 SH DFND 49 5980 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 5293 23218 SH DFND 58 23218 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 21717 95400 SH DFND 62 95400 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 5055 22174 SH DFND 81 22174 0 0 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 8033 35236 SH SOLE 77 35236 0 0 CONSTELLIUM NV CL A Common Stocks N22035104 50 4400 SH DFND 4400 0 0 CONSTELLIUM NV CL A Common Stocks N22035104 102 8925 SH DFND 55 8925 0 0 CONTANGO OIL AND GAS COMPANY COM NEW Common Stocks 21075N204 128 26100 SH DFND 9 26100 0 0 CONTINENTAL BLDG PRODS INC COM Common Stocks 211171103 31 1086 SH DFND 3 1086 0 0 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 137 2589 SH DFND 2589 0 0 CONVERGYS CORP COM Common Stocks 212485106 1519 64517 SH DFND 64517 0 0 COOPER STD HLDGS INC COM Common Stocks 21676P103 704 5697 SH DFND 5697 0 0 COOPER STD HLDGS INC COM Common Stocks 21676P103 6548 53000 SH DFND 49 53000 0 0 COOPER STD HLDGS INC COM Common Stocks 21676P103 1251 10130 SH SOLE 77 10130 0 0 COOPER TIRE AND RUBR CO COM Common Stocks 216831107 2396 66939 SH DFND 66939 0 0 COOPER TIRE AND RUBR CO COM Common Stocks 216831107 17299 483221 SH DFND 30 483221 0 0 COOPER TIRE AND RUBR CO COM Common Stocks 216831107 3768 105254 SH SOLE 77 105254 0 0 COPA HOLDINGS SA CL A Common Stocks P31076105 5391 39572 SH DFND 39572 0 0 COPA HOLDINGS SA CL A Common Stocks P31076105 205 1500 SH DFND 9 1500 0 0 COPA HOLDINGS SA CL A Common Stocks P31076105 628 4600 SH DFND 12 4600 0 0 COPA HOLDINGS SA CL A Common Stocks P31076105 9662 70800 SH DFND 39 70800 0 0 COPA HOLDINGS SA CL A Common Stocks P31076105 2818 20649 SH SOLE 77 20649 0 0 COPART INC COM Common Stocks 217204106 8264 191334 SH DFND 191334 0 0 COPART INC COM Common Stocks 217204106 1247 28875 SH DFND 54 28875 0 0 COPART INC COM Common Stocks 217204106 7302 169079 SH DFND 91 169079 0 0 COPART INC COM Common Stocks 217204106 480 11112 SH SOLE 77 11112 0 0 CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 6052 333279 SH DFND 333279 0 0 CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 3651 201023 SH DFND 1 201023 0 0 CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 65 3591 SH DFND 3 3591 0 0 CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 132 7267 SH DFND 69 7267 0 0 CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 4573 251830 SH DFND 85 251830 0 0 CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 831 45758 SH SOLE 77 45758 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 42481 391461 SH DFND 391461 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 619 5700 SH DFND 21 5700 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 18269 168310 SH DFND 57 168310 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 624 5747 SH DFND 69 5747 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 17010 156700 SH DFND 83 156700 0 0 CORE LABORATORIES N V COM Common Stocks N22717107 8504 78346 SH SOLE 77 78346 0 0 CORE MARK HOLDING CO INC COM Common Stocks 218681104 1454 46446 SH DFND 46446 0 0 CORE MARK HOLDING CO INC COM Common Stocks 218681104 3706 118416 SH DFND 28 118416 0 0 CORE MARK HOLDING CO INC COM Common Stocks 218681104 5184 165611 SH DFND 33 165611 0 0 CORE MARK HOLDING CO INC COM Common Stocks 218681104 5170 165162 SH SOLE 77 165162 0 0 CORE MOLDING TECHNOLOGIES IN COM Common Stocks 218683100 84 3715 SH DFND 3715 0 0 CORE MOLDING TECHNOLOGIES IN COM Common Stocks 218683100 448 19724 SH DFND 1 19724 0 0 CORE MOLDING TECHNOLOGIES IN COM Common Stocks 218683100 42 1862 SH DFND 3 1862 0 0 CORECIVIC INC COM Common Stocks 21871N101 427 19129 SH DFND 19129 0 0 CORECIVIC INC COM Common Stocks 21871N101 11 506 SH SOLE 77 506 0 0 CORELOGIC INC COM Common Stocks 21871D103 3012 65690 SH DFND 65690 0 0 CORELOGIC INC COM Common Stocks 21871D103 2165 47250 SH DFND 54 47250 0 0 CORESITE RLTY CORP COM Common Stocks 21870Q105 270 2365 SH DFND 2365 0 0 CORESITE RLTY CORP COM Common Stocks 21870Q105 16117 141112 SH DFND 76 141112 0 0 CORESITE RLTY CORP COM Common Stocks 21870Q105 2302 20147 SH SOLE 77 20147 0 0 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 888 24972 SH DFND 24972 0 0 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 4647 130715 SH DFND 33 130715 0 0 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 2939 82680 SH DFND 49 82680 0 0 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 4123 115976 SH SOLE 77 115976 0 0 CORNING INC COM Common Stocks 219350105 34444 1067009 SH DFND 1067009 0 0 CORNING INC COM Common Stocks 219350105 175 5428 SH DFND 9 5428 0 0 CORNING INC COM Common Stocks 219350105 19 600 SH DFND 34 600 0 0 CORNING INC COM Common Stocks 219350105 604 18700 SH DFND 46 18700 0 0 CORNING INC COM Common Stocks 219350105 29908 926041 SH DFND 55 926041 0 0 CORNING INC COM Common Stocks 219350105 1610 49920 SH DFND 84 49920 0 0 CORNING INC COM Common Stocks 219350105 1547 47886 SH SOLE 77 47886 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 2137 72932 SH DFND 72932 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 9331 318403 SH DFND 23 277996 0 40407 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 1135 38727 SH SOLE 77 38727 0 0 CORVEL CORP COM Common Stocks 221006109 1753 32779 SH DFND 32779 0 0 CORVEL CORP COM Common Stocks 221006109 66 1232 SH DFND 3 1232 0 0 CORVEL CORP COM Common Stocks 221006109 1658 30989 SH DFND 7 30989 0 0 CORVEL CORP COM Common Stocks 221006109 187 3500 SH DFND 9 3500 0 0 CORVEL CORP COM Common Stocks 221006109 2341 43753 SH SOLE 77 43753 0 0 CORVUS PHARMACEUTICALS INC COM Common Stocks 221015100 16 1500 SH DFND 49 1500 0 0 COSAN LTD SHS A Common Stocks G25343107 1235 126669 SH DFND 126669 0 0 COSTAMARE INC SHS Common Stocks Y1771G102 38 6535 SH DFND 6535 0 0 COSTAMARE INC SHS Common Stocks Y1771G102 458 78394 SH DFND 68 78394 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 9606 32502 SH DFND 32502 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 1918 6490 SH DFND 27 6490 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 365 1234 SH DFND 32 1234 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 296 1000 SH DFND 46 1000 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 1918 6490 SH DFND 82 6490 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 1658 5619 SH DFND 86 5619 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 23472 79463 SH DFND 88 79463 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 5863 19843 SH DFND 91 19843 0 0 COSTAR GROUP INC COM Common Stocks 22160N109 11794 39898 SH SOLE 77 39898 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 33419 179115 SH DFND 179115 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 2801 15011 SH DFND 1 15011 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 14928 79990 SH DFND 49 79990 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 6431 34458 SH SOLE 77 34458 0 0 COTIVITI HLDGS INC COM Common Stocks 22164K101 559 17193 SH DFND 17193 0 0 COTIVITI HLDGS INC COM Common Stocks 22164K101 1306 40160 SH DFND 27 40160 0 0 COTIVITI HLDGS INC COM Common Stocks 22164K101 1306 40160 SH DFND 82 40160 0 0 COTIVITI HLDGS INC COM Common Stocks 22164K101 1945 59840 SH SOLE 77 59840 0 0 COTT CORP QUE COM Common Stocks 22163N106 7189 436410 SH DFND 436410 0 0 COTT CORP QUE COM Common Stocks 22163N106 18463 1120445 SH DFND 55 1120445 0 0 COTY INC COM CL A Common Stocks 222070203 714 35597 SH DFND 35597 0 0 COTY INC COM CL A Common Stocks 222070203 31 1568 SH SOLE 77 1568 0 0 COUPA SOFTWARE INC COM Common Stocks 22266L106 1479 46901 SH DFND 46901 0 0 COUPA SOFTWARE INC COM Common Stocks 22266L106 1564 49593 SH DFND 85 49593 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 3939 419906 SH DFND 419906 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 775 82600 SH DFND 21 82600 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 16445 1753261 SH DFND 23 1517778 0 235483 COUSINS PPTYS INC COM Common Stocks 222795106 7378 786552 SH DFND 30 786552 0 0 COUSINS PPTYS INC COM Common Stocks 222795106 4020 428606 SH SOLE 77 428606 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 11010 659374 SH DFND 659374 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 3453 206795 SH DFND 7 206795 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 1536 92000 SH DFND 18 92000 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 12071 722835 SH DFND 30 722835 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 302 18054 SH DFND 69 18054 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 272 16300 SH DFND 75 16300 0 0 COVANTA HLDG CORP COM Common Stocks 22282E102 6931 415012 SH SOLE 77 415012 0 0 COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 97 3382 SH DFND 3382 0 0 COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 46 1602 SH DFND 3 1602 0 0 COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 962 33441 SH DFND 68 33441 0 0 COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 37 1300 SH SOLE 77 1300 0 0 COWEN INC CL A NEW Common Stocks 223622606 137 9979 SH DFND 9979 0 0 COWEN INC CL A NEW Common Stocks 223622606 623 45315 SH SOLE 77 45315 0 0 COWEN INC NOTE 3.000 3/1 Common Stocks 223622AB7 3273 3215000 SH DFND 64 3215000 0 0 CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 21 2394 SH DFND 2394 0 0 CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 311 34800 SH DFND 18 34800 0 0 CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 448 50036 SH DFND 68 50036 0 0 CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 315 35224 SH SOLE 77 35224 0 0 CRA INTL INC COM Common Stocks 12618T105 415 9282 SH DFND 9282 0 0 CRA INTL INC COM Common Stocks 12618T105 1068 23881 SH DFND 8 23881 0 0 CRA INTL INC COM Common Stocks 12618T105 2946 65844 SH DFND 33 65844 0 0 CRA INTL INC COM Common Stocks 12618T105 745 16650 SH DFND 49 16650 0 0 CRA INTL INC COM Common Stocks 12618T105 2232 49877 SH DFND 62 49877 0 0 CRA INTL INC COM Common Stocks 12618T105 1633 36498 SH SOLE 77 36498 0 0 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 1819 11207 SH DFND 11207 0 0 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 461 2838 SH SOLE 77 2838 0 0 CRAFT BREW ALLIANCE INC COM Common Stocks 224122101 769 40269 SH DFND 40269 0 0 CRANE CO COM Common Stocks 224399105 1406 15766 SH DFND 15766 0 0 CRANE CO COM Common Stocks 224399105 420 4700 SH DFND 21 4700 0 0 CRANE CO COM Common Stocks 224399105 252 2828 SH DFND 32 2828 0 0 CRANE CO COM Common Stocks 224399105 22 249 SH SOLE 77 249 0 0 CRAY INC COM NEW Common Stocks 225223304 294 11969 SH DFND 49 11969 0 0 CREDICORP LTD COM Common Stocks G2519Y108 12182 58786 SH DFND 58786 0 0 CREDICORP LTD COM Common Stocks G2519Y108 725 3500 SH DFND 12 3500 0 0 CREDICORP LTD COM Common Stocks G2519Y108 909 4384 SH DFND 22 4384 0 0 CREDICORP LTD COM Common Stocks G2519Y108 3726 17980 SH DFND 36 17980 0 0 CREDICORP LTD COM Common Stocks G2519Y108 3726 17980 SH DFND 37 17980 0 0 CREDICORP LTD COM Common Stocks G2519Y108 12825 61880 SH DFND 39 61880 0 0 CREDICORP LTD COM Common Stocks G2519Y108 5658 27300 SH DFND 50 27300 0 0 CREDICORP LTD COM Common Stocks G2519Y108 1173 5660 SH DFND 58 5660 0 0 CREDICORP LTD COM Common Stocks G2519Y108 8511 41068 SH DFND 90 41068 0 0 CREDICORP LTD COM Common Stocks G2519Y108 4758 22958 SH SOLE 77 22958 0 0 CREDIT ACCEP CORP MICH COM Common Stocks 225310101 113 347 SH DFND 347 0 0 CREDIT ACCEP CORP MICH COM Common Stocks 225310101 22 69 SH SOLE 77 69 0 0 CREE INC COM Common Stocks 225447101 1131 30352 SH DFND 30352 0 0 CRESCENT PT ENERGY CORP COM Common Stocks 22576C101 305 40682 SH DFND 40682 0 0 CRESCENT PT ENERGY CORP COM Common Stocks 22576C101 24 3213 SH DFND 3 3213 0 0 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 6771 307670 SH DFND 307670 0 0 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 542 24609 SH DFND 29 24609 0 0 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 2023 91920 SH SOLE 77 91920 0 0 CRH PLC ADR Common Stocks 12626K203 500 13895 SH DFND 13895 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Common Stocks H17182108 2147 101188 SH DFND 101188 0 0 CRITEO S A SPONS ADS Common Stocks 226718104 12286 471722 SH DFND 471722 0 0 CRITEO S A SPONS ADS Common Stocks 226718104 9072 348260 SH DFND 65 348260 0 0 CRITEO S A SPONS ADS Common Stocks 226718104 511 19612 SH DFND 69 19612 0 0 CRITEO S A SPONS ADS Common Stocks 226718104 2477 95091 SH SOLE 77 95091 0 0 CROCS INC COM Common Stocks 227046109 230 17700 SH DFND 49 17700 0 0 CROCS INC COM Common Stocks 227046109 74 5700 SH SOLE 77 5700 0 0 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 312 24196 SH DFND 24196 0 0 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 2141 165870 SH DFND 33 165870 0 0 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 1132 87660 SH SOLE 77 87660 0 0 CROWN CASTLE INTL CORP NEW 6.875 CON PFD A Common Stocks 22822V309 721 644 SH DFND 17 644 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 5772 52584 SH DFND 52584 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 110 1000 SH DFND 9 1000 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 20781 189248 SH DFND 21 189248 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 8400 76557 SH DFND 23 76557 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 538 4900 SH DFND 46 4900 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 1471 13400 SH DFND 50 13400 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 10175 92700 SH DFND 56 92700 0 0 CROWN CASTLE INTL CORP NEW COM Common Stocks 22822V101 5275 48035 SH SOLE 77 48035 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 10077 179097 SH DFND 179097 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 981 17427 SH DFND 19 17427 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 3458 61450 SH DFND 54 61450 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 1758 31247 SH DFND 69 31247 0 0 CROWN HOLDINGS INC COM Common Stocks 228368106 599 10649 SH SOLE 77 10649 0 0 CRYOLIFE INC COM Common Stocks 228903100 56 2914 SH DFND 2914 0 0 CRYOLIFE INC COM Common Stocks 228903100 661 34162 SH DFND 68 34162 0 0 CSG SYS INTL INC COM Common Stocks 126349109 1192 27017 SH DFND 49 27017 0 0 CSG SYS INTL INC COM Common Stocks 126349109 141 3200 SH SOLE 77 3200 0 0 CSRA INC COM Common Stocks 12650T104 410 13637 SH DFND 13637 0 0 CSRA INC COM Common Stocks 12650T104 81 2713 SH DFND 91 2713 0 0 CSS INDS INC COM Common Stocks 125906107 962 34232 SH DFND 34232 0 0 CSS INDS INC COM Common Stocks 125906107 208 7400 SH DFND 9 7400 0 0 CSS INDS INC COM Common Stocks 125906107 316 11241 SH SOLE 77 11241 0 0 CSW INDUSTRIALS INC COM Common Stocks 126402106 77 1670 SH DFND 3 1670 0 0 CSW INDUSTRIALS INC COM Common Stocks 126402106 1831 39670 SH SOLE 77 39670 0 0 CSX CORP COM Common Stocks 126408103 27831 506258 SH DFND 506258 0 0 CSX CORP COM Common Stocks 126408103 1359 24700 SH DFND 8 24700 0 0 CSX CORP COM Common Stocks 126408103 506 9200 SH DFND 9 9200 0 0 CSX CORP COM Common Stocks 126408103 1635 29727 SH DFND 25 29727 0 0 CSX CORP COM Common Stocks 126408103 2671 48651 SH DFND 26 48651 0 0 CSX CORP COM Common Stocks 126408103 17 300 SH DFND 34 300 0 0 CSX CORP COM Common Stocks 126408103 1634 29700 SH DFND 46 29700 0 0 CSX CORP COM Common Stocks 126408103 12467 226800 SH DFND 50 226800 0 0 CSX CORP COM Common Stocks 126408103 6119 111250 SH DFND 58 111250 0 0 CSX CORP COM Common Stocks 126408103 1320 24032 SH DFND 86 24032 0 0 CSX CORP COM Common Stocks 126408103 18193 331042 SH DFND 88 331042 0 0 CSX CORP COM Common Stocks 126408103 5028 91413 SH SOLE 77 91413 0 0 CTI BIOPHARMA CORP COM NEW Common Stocks 12648L601 64 24118 SH DFND 49 24118 0 0 CTI BIOPHARMA CORP COM NEW Common Stocks 12648L601 22 8200 SH SOLE 77 8200 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 24464 547026 SH DFND 547026 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 837 18700 SH DFND 12 18700 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 354 7900 SH DFND 29 7900 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 6936 154992 SH DFND 39 154992 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 10036 224279 SH DFND 64 224279 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 11747 262526 SH DFND 83 262526 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 4688 104758 SH SOLE 77 104758 0 0 CTRIP COM INTL LTD NOTE 1.250 9/1 Common Stocks 22943FAM2 1182 1150000 SH DFND 17 1150000 0 0 CTRIP COM INTL LTD NOTE 1.990 7/0 Common Stocks 22943FAH3 3665 3258000 SH DFND 17 3258000 0 0 CTS CORP COM Common Stocks 126501105 985 37235 SH DFND 37235 0 0 CTS CORP COM Common Stocks 126501105 73 2757 SH DFND 3 2757 0 0 CUBESMART COM Common Stocks 229663109 97 3347 SH DFND 3347 0 0 CUBESMART COM Common Stocks 229663109 871 30000 SH DFND 8 30000 0 0 CUBESMART COM Common Stocks 229663109 951 32760 SH DFND 41 0 0 32760 CUBESMART COM Common Stocks 229663109 12862 443142 SH DFND 76 443142 0 0 CUBESMART COM Common Stocks 229663109 1204 41464 SH SOLE 77 41464 0 0 CULLEN FROST BANKERS INC COM Common Stocks 229899109 1547 16208 SH DFND 16208 0 0 CULLEN FROST BANKERS INC COM Common Stocks 229899109 64 668 SH SOLE 77 668 0 0 CULP INC COM Common Stocks 230215105 112 3450 SH DFND 3450 0 0 CUMBERLAND PHARMACEUTICALS I COM Common Stocks 230770109 38 5198 SH DFND 1 5198 0 0 CUMMINS INC COM Common Stocks 231021106 30808 173989 SH DFND 173989 0 0 CUMMINS INC COM Common Stocks 231021106 3713 20962 SH DFND 3 20962 0 0 CUMMINS INC COM Common Stocks 231021106 1099 6200 SH DFND 8 6200 0 0 CUMMINS INC COM Common Stocks 231021106 532 3000 SH DFND 9 3000 0 0 CUMMINS INC COM Common Stocks 231021106 53 300 SH DFND 34 300 0 0 CUMMINS INC COM Common Stocks 231021106 12365 69784 SH DFND 49 69784 0 0 CUMMINS INC COM Common Stocks 231021106 345 1950 SH DFND 58 1950 0 0 CUMMINS INC COM Common Stocks 231021106 673 3800 SH DFND 62 3800 0 0 CUMMINS INC COM Common Stocks 231021106 5032 28397 SH SOLE 77 28397 0 0 CURTISS WRIGHT CORP COM Common Stocks 231561101 1419 11533 SH DFND 11533 0 0 CURTISS WRIGHT CORP COM Common Stocks 231561101 979 7951 SH DFND 1 7951 0 0 CURTISS WRIGHT CORP COM Common Stocks 231561101 477 3873 SH DFND 49 3873 0 0 CURTISS WRIGHT CORP COM Common Stocks 231561101 2929 23800 SH DFND 62 23800 0 0 CURTISS WRIGHT CORP COM Common Stocks 231561101 1257 10210 SH SOLE 77 10210 0 0 CUSTOMERS BANCORP INC COM Common Stocks 23204G100 247 9373 SH DFND 9373 0 0 CUTERA INC COM Common Stocks 232109108 261 5597 SH DFND 5597 0 0 CUTERA INC COM Common Stocks 232109108 2203 47269 SH DFND 1 47269 0 0 CUTERA INC COM Common Stocks 232109108 1696 36400 SH DFND 27 36400 0 0 CUTERA INC COM Common Stocks 232109108 1696 36400 SH DFND 82 36400 0 0 CUTERA INC COM Common Stocks 232109108 2668 57259 SH SOLE 77 57259 0 0 CVB FINL CORP COM Common Stocks 126600105 263 10947 SH DFND 10947 0 0 CVR ENERGY INC COM Common Stocks 12662P108 973 25752 SH DFND 1 25752 0 0 CVR REFNG LP COMUNIT REP LT Common Stocks 12663P107 1168 72526 SH DFND 72526 0 0 CVR REFNG LP COMUNIT REP LT Common Stocks 12663P107 1892 117513 SH DFND 1 117513 0 0 CVS HEALTH CORP COM Common Stocks 126650100 36614 501443 SH DFND 501443 0 0 CVS HEALTH CORP COM Common Stocks 126650100 8964 122711 SH DFND 8 122711 0 0 CVS HEALTH CORP COM Common Stocks 126650100 804 11005 SH DFND 9 11005 0 0 CVS HEALTH CORP COM Common Stocks 126650100 27379 374800 SH DFND 14 374800 0 0 CVS HEALTH CORP COM Common Stocks 126650100 875 11975 SH DFND 19 11975 0 0 CVS HEALTH CORP COM Common Stocks 126650100 4827 66083 SH DFND 24 66083 0 0 CVS HEALTH CORP COM Common Stocks 126650100 7 100 SH DFND 49 100 0 0 CVS HEALTH CORP COM Common Stocks 126650100 2086 28600 SH DFND 62 28600 0 0 CVS HEALTH CORP COM Common Stocks 126650100 314 4300 SH DFND 66 4300 0 0 CVS HEALTH CORP COM Common Stocks 126650100 8786 120279 SH SOLE 77 120279 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 3004 196524 SH DFND 196524 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 745 48700 SH DFND 21 48700 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 465 30400 SH DFND 49 30400 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 1873 122600 SH DFND 54 122600 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 1591 104170 SH DFND 84 104170 0 0 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 3529 230820 SH SOLE 77 230820 0 0 CYRUSONE INC COM Common Stocks 23283R100 3247 54592 SH DFND 54592 0 0 CYRUSONE INC COM Common Stocks 23283R100 3208 53917 SH DFND 7 53917 0 0 CYRUSONE INC COM Common Stocks 23283R100 7373 123975 SH DFND 23 111641 0 12334 CYRUSONE INC COM Common Stocks 23283R100 622 10430 SH DFND 41 0 0 10430 CYRUSONE INC COM Common Stocks 23283R100 2604 43775 SH DFND 58 43775 0 0 CYRUSONE INC COM Common Stocks 23283R100 1729 29090 SH DFND 63 29090 0 0 CYRUSONE INC COM Common Stocks 23283R100 3796 63802 SH SOLE 77 63802 0 0 CYS INVTS INC COM Common Stocks 12673A108 1194 146117 SH DFND 146117 0 0 CYTOMX THERAPEUTICS INC COM Common Stocks 23284F105 51 2305 SH DFND 3 2305 0 0 CYTOMX THERAPEUTICS INC COM Common Stocks 23284F105 2327 105448 SH DFND 62 105448 0 0 D R HORTON INC COM Common Stocks 23331A109 47389 924390 SH DFND 924390 0 0 D R HORTON INC COM Common Stocks 23331A109 1705 33201 SH DFND 3 33201 0 0 D R HORTON INC COM Common Stocks 23331A109 3971 77347 SH DFND 8 77347 0 0 D R HORTON INC COM Common Stocks 23331A109 90 1748 SH DFND 9 1748 0 0 D R HORTON INC COM Common Stocks 23331A109 1605 31262 SH DFND 19 31262 0 0 D R HORTON INC COM Common Stocks 23331A109 370 7200 SH DFND 46 7200 0 0 D R HORTON INC COM Common Stocks 23331A109 60231 1173900 SH DFND 78 1173900 0 0 D R HORTON INC COM Common Stocks 23331A109 18910 368324 SH DFND 81 368324 0 0 D R HORTON INC COM Common Stocks 23331A109 10576 206007 SH SOLE 77 206007 0 0 DAKTRONICS INC COM Common Stocks 234264109 138 14978 SH DFND 14978 0 0 DAKTRONICS INC COM Common Stocks 234264109 108 11700 SH DFND 49 11700 0 0 DAKTRONICS INC COM Common Stocks 234264109 154 16800 SH SOLE 77 16800 0 0 DANA INCORPORATED COM Common Stocks 235825205 2205 67420 SH DFND 67420 0 0 DANA INCORPORATED COM Common Stocks 235825205 2723 83280 SH DFND 3 83280 0 0 DANA INCORPORATED COM Common Stocks 235825205 1393 42600 SH DFND 62 42600 0 0 DANA INCORPORATED COM Common Stocks 235825205 1316 40295 SH DFND 84 40295 0 0 DANA INCORPORATED COM Common Stocks 235825205 602 18417 SH SOLE 77 18417 0 0 DANAHER CORP DEL COM Common Stocks 235851102 19857 212310 SH DFND 212310 0 0 DANAHER CORP DEL COM Common Stocks 235851102 12808 136898 SH DFND 1 136898 0 0 DANAHER CORP DEL COM Common Stocks 235851102 407 4361 SH DFND 45 4361 0 0 DANAHER CORP DEL COM Common Stocks 235851102 381 4080 SH DFND 58 4080 0 0 DANAHER CORP DEL COM Common Stocks 235851102 1385 14819 SH DFND 62 14819 0 0 DANAHER CORP DEL COM Common Stocks 235851102 14157 151357 SH DFND 91 151357 0 0 DANAHER CORP DEL COM Common Stocks 235851102 2407 25725 SH SOLE 77 25725 0 0 DANAHER CORP DEL DBCV 1/2 Common Stocks 235851AF9 804 225000 SH DFND 2 225000 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW Common Stocks 23703Q203 532 8770 SH DFND 8770 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW Common Stocks 23703Q203 1833 30209 SH DFND 1 30209 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 9964 102231 SH DFND 102231 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 33 336 SH DFND 34 336 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 5367 55050 SH DFND 44 55050 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 2623 26900 SH DFND 50 26900 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 4079 41900 SH DFND 62 41900 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 3625 37178 SH SOLE 77 37178 0 0 DARLING INGREDIENTS INC COM Common Stocks 237266101 566 31042 SH SOLE 77 31042 0 0 DASEKE INC COM Common Stocks 23753F107 2856 198779 SH DFND 198779 0 0 DASEKE INC COM Common Stocks 23753F107 1450 100900 SH DFND 18 100900 0 0 DASEKE INC COM Common Stocks 23753F107 128 8900 SH DFND 75 8900 0 0 DASEKE INC COM Common Stocks 23753F107 740 51500 SH SOLE 77 51500 0 0 DATA I O CORP COM Common Stocks 237690102 274 21973 SH DFND 1 21973 0 0 DATAWATCH CORP COM NEW Common Stocks 237917208 156 17094 SH DFND 49 17094 0 0 DAVE AND BUSTERS ENTMT INC COM Common Stocks 238337109 279 4919 SH DFND 4919 0 0 DAVE AND BUSTERS ENTMT INC COM Common Stocks 238337109 1706 30120 SH DFND 27 30120 0 0 DAVE AND BUSTERS ENTMT INC COM Common Stocks 238337109 1706 30120 SH DFND 82 30120 0 0 DAVE AND BUSTERS ENTMT INC COM Common Stocks 238337109 2545 44925 SH SOLE 77 44925 0 0 DAVITA INC COM Common Stocks 23918K108 2606 36042 SH DFND 36042 0 0 DAVITA INC COM Common Stocks 23918K108 532 7349 SH DFND 3 7349 0 0 DAVITA INC COM Common Stocks 23918K108 334 4615 SH DFND 32 4615 0 0 DAVITA INC COM Common Stocks 23918K108 299 4126 SH SOLE 77 4126 0 0 DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 4089 69237 SH DFND 69237 0 0 DCT INDUSTRIAL TRUST INC COM NEW Common Stocks 233153204 437 7397 SH SOLE 77 7397 0 0 DDR CORP COM Common Stocks 23317H102 1422 160009 SH DFND 160009 0 0 DDR CORP COM Common Stocks 23317H102 505 57226 SH DFND 41 0 0 57226 DDR CORP COM Common Stocks 23317H102 32 3620 SH DFND 59 3620 0 0 DDR CORP COM Common Stocks 23317H102 507 57050 SH DFND 60 57050 0 0 DDR CORP COM Common Stocks 23317H102 1502 169080 SH DFND 61 169080 0 0 DDR CORP COM Common Stocks 23317H102 215 24140 SH SOLE 77 24140 0 0 DEAN FOODS CO NEW COM NEW Common Stocks 242370203 41 3550 SH DFND 3550 0 0 DEAN FOODS CO NEW COM NEW Common Stocks 242370203 77 6645 SH DFND 3 6645 0 0 DEAN FOODS CO NEW COM NEW Common Stocks 242370203 716 61400 SH DFND 49 61400 0 0 DEAN FOODS CO NEW COM NEW Common Stocks 242370203 209 17900 SH SOLE 77 17900 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 999 12481 SH DFND 12481 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 40 501 SH DFND 3 501 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 4367 54548 SH DFND 33 54548 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 2978 37200 SH DFND 62 37200 0 0 DECKERS OUTDOOR CORP COM Common Stocks 243537107 4407 55045 SH SOLE 77 55045 0 0 DEERE AND CO COM Common Stocks 244199105 9837 62398 SH DFND 62398 0 0 DEERE AND CO COM Common Stocks 244199105 268 1700 SH DFND 9 1700 0 0 DEERE AND CO COM Common Stocks 244199105 16 100 SH DFND 34 100 0 0 DEERE AND CO COM Common Stocks 244199105 694 4400 SH DFND 46 4400 0 0 DEERE AND CO COM Common Stocks 244199105 1120 7100 SH DFND 49 7100 0 0 DEERE AND CO COM Common Stocks 244199105 2680 17000 SH DFND 54 17000 0 0 DEERE AND CO COM Common Stocks 244199105 219 1390 SH DFND 58 1390 0 0 DEERE AND CO COM Common Stocks 244199105 1224 7775 SH DFND 86 7775 0 0 DEERE AND CO COM Common Stocks 244199105 17111 108586 SH DFND 88 108586 0 0 DEERE AND CO COM Common Stocks 244199105 3991 25309 SH SOLE 77 25309 0 0 DEL FRISCOS RESTAURANT GROUP COM Common Stocks 245077102 832 54058 SH DFND 54058 0 0 DEL FRISCOS RESTAURANT GROUP COM Common Stocks 245077102 245 15900 SH DFND 49 15900 0 0 DEL TACO RESTAURANTS INC COM Common Stocks 245496104 2755 226070 SH DFND 226070 0 0 DEL TACO RESTAURANTS INC COM Common Stocks 245496104 496 40696 SH DFND 7 40696 0 0 DEL TACO RESTAURANTS INC COM Common Stocks 245496104 90 7408 SH DFND 9 7408 0 0 DEL TACO RESTAURANTS INC COM Common Stocks 245496104 1156 94800 SH DFND 18 94800 0 0 DEL TACO RESTAURANTS INC COM Common Stocks 245496104 102 8400 SH DFND 75 8400 0 0 DEL TACO RESTAURANTS INC COM Common Stocks 245496104 948 77782 SH SOLE 77 77782 0 0 DELEK US HLDGS INC NEW COM Common Stocks 24665A103 226 6463 SH DFND 6463 0 0 DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 14612 180402 SH DFND 180402 0 0 DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 12 142 SH DFND 34 142 0 0 DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 300 3700 SH DFND 46 3700 0 0 DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 1450 17900 SH DFND 49 17900 0 0 DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 8042 99300 SH DFND 50 99300 0 0 DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 1918 23700 SH DFND 62 23700 0 0 DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 1143 14100 SH DFND 66 14100 0 0 DELL TECHNOLOGIES INC COM CL V Common Stocks 24703L103 3044 37562 SH SOLE 77 37562 0 0 DELPHI TECHNOLOGIES PLC SHS ADDED Common Stocks G2709G107 4437 83849 SH DFND 83849 0 0 DELPHI TECHNOLOGIES PLC SHS ADDED Common Stocks G2709G107 204 3852 SH DFND 8 3852 0 0 DELPHI TECHNOLOGIES PLC SHS ADDED Common Stocks G2709G107 76 1432 SH DFND 45 1432 0 0 DELPHI TECHNOLOGIES PLC SHS ADDED Common Stocks G2709G107 0 1 SH DFND 58 1 0 0 DELPHI TECHNOLOGIES PLC SHS ADDED Common Stocks G2709G107 116 2186 SH DFND 69 2186 0 0 DELPHI TECHNOLOGIES PLC SHS ADDED Common Stocks G2709G107 74 1407 SH SOLE 77 1407 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 21404 380022 SH DFND 380022 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 3711 65874 SH DFND 3 65874 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 1357 24082 SH DFND 19 24082 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 15145 268792 SH DFND 21 268792 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 107 1900 SH DFND 66 1900 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 16606 294690 SH DFND 81 294690 0 0 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 7040 124937 SH SOLE 77 124937 0 0 DELTA APPAREL INC COM Common Stocks 247368103 882 42991 SH DFND 42991 0 0 DELTA APPAREL INC COM Common Stocks 247368103 1231 60009 SH DFND 7 60009 0 0 DELTA APPAREL INC COM Common Stocks 247368103 39 1900 SH DFND 49 1900 0 0 DELTA APPAREL INC COM Common Stocks 247368103 1188 57872 SH SOLE 77 57872 0 0 DELUXE CORP COM Common Stocks 248019101 2369 30919 SH DFND 30919 0 0 DELUXE CORP COM Common Stocks 248019101 6270 81841 SH DFND 33 81841 0 0 DELUXE CORP COM Common Stocks 248019101 3455 45096 SH SOLE 77 45096 0 0 DENISON MINES CORP COM Common Stocks 248356107 1299 2368477 SH DFND 2368477 0 0 DENISON MINES CORP COM Common Stocks 248356107 3349 6108824 SH DFND 53 6108824 0 0 DENISON MINES CORP COM Common Stocks 248356107 536 975933 SH SOLE 77 975933 0 0 DENNYS CORP COM Common Stocks 24869P104 858 64341 SH DFND 64341 0 0 DENNYS CORP COM Common Stocks 24869P104 193 14500 SH DFND 9 14500 0 0 DENTSPLY SIRONA INC COM Common Stocks 24906P109 5573 83904 SH DFND 83904 0 0 DENTSPLY SIRONA INC COM Common Stocks 24906P109 6082 91556 SH DFND 48 91556 0 0 DENTSPLY SIRONA INC COM Common Stocks 24906P109 36 549 SH SOLE 77 549 0 0 DEPOMED INC NOTE 2.500 9/0 Common Stocks 249908AA2 724 860000 SH DFND 64 860000 0 0 DESCARTES SYS GROUP INC COM Common Stocks 249906108 337 11780 SH DFND 11780 0 0 DESCARTES SYS GROUP INC COM Common Stocks 249906108 1258 44159 SH DFND 34 44159 0 0 DESTINATION XL GROUP INC COM Common Stocks 25065K104 238 116259 SH DFND 116259 0 0 DESTINATION XL GROUP INC COM Common Stocks 25065K104 482 234900 SH DFND 18 234900 0 0 DESTINATION XL GROUP INC COM Common Stocks 25065K104 13 6200 SH DFND 75 6200 0 0 DESTINATION XL GROUP INC COM Common Stocks 25065K104 414 201716 SH SOLE 77 201716 0 0 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 26415 1389046 SH DFND 1389046 0 0 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 4 206 SH DFND 34 206 0 0 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 4809 252789 SH DFND 86 252789 0 0 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 1605 84306 SH DFND 87 84306 0 0 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 7274 382165 SH DFND 88 382165 0 0 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 5676 298163 SH SOLE 77 298163 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 5180 124049 SH DFND 124049 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 2218 53120 SH DFND 3 53120 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 1726 41341 SH DFND 19 41341 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 150 3600 SH DFND 49 3600 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 706 16900 SH DFND 62 16900 0 0 DEXCOM INC COM Common Stocks 252131107 2189 38182 SH DFND 38182 0 0 DEXCOM INC COM Common Stocks 252131107 3352 58496 SH DFND 86 58496 0 0 DEXCOM INC COM Common Stocks 252131107 11554 201689 SH DFND 88 201689 0 0 DEXCOM INC COM Common Stocks 252131107 2679 46729 SH SOLE 77 46729 0 0 DHI GROUP INC COM Common Stocks 23331S100 42 21883 SH DFND 3 21883 0 0 DHI GROUP INC COM Common Stocks 23331S100 103 54200 SH DFND 49 54200 0 0 DHI GROUP INC COM Common Stocks 23331S100 22 11600 SH SOLE 77 11600 0 0 DHT HOLDINGS INC DEBT 4.50010/0 Common Stocks 23335SAB2 673 687000 SH DFND 64 687000 0 0 DHT HOLDINGS INC SHS NEW Common Stocks Y2065G121 2441 663414 SH DFND 663414 0 0 DHT HOLDINGS INC SHS NEW Common Stocks Y2065G121 1084 294500 SH DFND 18 294500 0 0 DHT HOLDINGS INC SHS NEW Common Stocks Y2065G121 96 26100 SH DFND 75 26100 0 0 DHT HOLDINGS INC SHS NEW Common Stocks Y2065G121 550 149400 SH SOLE 77 149400 0 0 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 5810 40135 SH DFND 44 40135 0 0 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 1487 10275 SH SOLE 77 10275 0 0 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 2955 14273 SH DFND 14273 0 0 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 2557 12352 SH DFND 33 12352 0 0 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 1528 7382 SH SOLE 77 7382 0 0 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 96 5200 SH DFND 5200 0 0 DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 5072 40414 SH DFND 40414 0 0 DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 326 2595 SH SOLE 77 2595 0 0 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 1109 96905 SH DFND 96905 0 0 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 136 11911 SH DFND 3 11911 0 0 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 1038 90709 SH SOLE 77 90709 0 0 DIANA SHIPPING INC COM Common Stocks Y2066G104 2253 553605 SH DFND 553605 0 0 DIANA SHIPPING INC COM Common Stocks Y2066G104 5727 1407077 SH DFND 53 1407077 0 0 DIANA SHIPPING INC COM Common Stocks Y2066G104 127 31136 SH DFND 69 31136 0 0 DIANA SHIPPING INC COM Common Stocks Y2066G104 903 221750 SH SOLE 77 221750 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 561 19287 SH DFND 19287 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 542 18600 SH DFND 19 18600 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 44 1500 SH DFND 49 1500 0 0 DICKS SPORTING GOODS INC COM Common Stocks 253393102 24 825 SH SOLE 77 825 0 0 DIEBOLD NXDF INC COM Common Stocks 253651103 3096 186497 SH DFND 186497 0 0 DIEBOLD NXDF INC COM Common Stocks 253651103 14685 884617 SH DFND 11 884617 0 0 DIEBOLD NXDF INC COM Common Stocks 253651103 12027 724514 SH DFND 30 724514 0 0 DIEBOLD NXDF INC COM Common Stocks 253651103 7829 471616 SH DFND 53 471616 0 0 DIEBOLD NXDF INC COM Common Stocks 253651103 147 8874 SH DFND 69 8874 0 0 DIEBOLD NXDF INC COM Common Stocks 253651103 3559 214368 SH SOLE 77 214368 0 0 DIGI INTL INC COM Common Stocks 253798102 447 46525 SH DFND 49 46525 0 0 DIGI INTL INC COM Common Stocks 253798102 150 15621 SH SOLE 77 15621 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 5672 49760 SH DFND 49760 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 31902 279830 SH DFND 23 242726 0 37104 DIGITAL RLTY TR INC COM Common Stocks 253868103 490 4300 SH DFND 46 4300 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 3351 29400 SH DFND 50 29400 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 5731 50303 SH DFND 63 50303 0 0 DIGITAL RLTY TR INC COM Common Stocks 253868103 3334 29234 SH SOLE 77 29234 0 0 DIGITAL TURBINE INC COM NEW Common Stocks 25400W102 62 34817 SH DFND 49 34817 0 0 DIGITAL TURBINE INC COM NEW Common Stocks 25400W102 37 20700 SH SOLE 77 20700 0 0 DILLARDS INC CL A Common Stocks 254067101 221 3640 SH DFND 3640 0 0 DIME CMNTY BANCSHARES COM Common Stocks 253922108 2836 133464 SH DFND 133464 0 0 DIME CMNTY BANCSHARES COM Common Stocks 253922108 491 23100 SH DFND 70 23100 0 0 DIME CMNTY BANCSHARES COM Common Stocks 253922108 8134 383085 SH DFND 71 270985 0 112100 DIME CMNTY BANCSHARES COM Common Stocks 253922108 778 36600 SH SOLE 77 36600 0 0 DINEEQUITY INC COM Common Stocks 254423106 871 17086 SH DFND 17086 0 0 DINEEQUITY INC COM Common Stocks 254423106 628 12326 SH SOLE 77 12326 0 0 DIODES INC COM Common Stocks 254543101 4635 159555 SH DFND 159555 0 0 DIODES INC COM Common Stocks 254543101 109 3770 SH DFND 3 3770 0 0 DIODES INC COM Common Stocks 254543101 413 14200 SH DFND 49 14200 0 0 DIODES INC COM Common Stocks 254543101 1394 48000 SH DFND 62 48000 0 0 DIODES INC COM Common Stocks 254543101 134 4598 SH DFND 69 4598 0 0 DIODES INC COM Common Stocks 254543101 4894 168482 SH DFND 85 168482 0 0 DIODES INC COM Common Stocks 254543101 554 19055 SH SOLE 77 19055 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 13752 177486 SH DFND 177486 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 1770 22851 SH DFND 3 22851 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 4115 53100 SH DFND 49 53100 0 0 DISCOVER FINL SVCS COM Common Stocks 254709108 323 4171 SH SOLE 77 4171 0 0 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 1910 84890 SH DFND 84890 0 0 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 32 1424 SH SOLE 77 1424 0 0 DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 345 16245 SH DFND 16245 0 0 DISH NETWORK CORP CL A Common Stocks 25470M109 849 17755 SH DFND 17755 0 0 DISH NETWORK CORP CL A Common Stocks 25470M109 4 88 SH DFND 34 88 0 0 DISH NETWORK CORP NOTE 3.375 8/1 Common Stocks 25470MAB5 7429 6812000 SH DFND 17 6812000 0 0 DISH NETWORK CORP NOTE 3.375 8/1 Common Stocks 25470MAB5 2278 2090000 SH DFND 42 2090000 0 0 DISH NETWORK CORP NOTE 3.375 8/1 Common Stocks 25470MAB5 2278 2090000 SH DFND 43 2090000 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 82759 768083 SH DFND 768083 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 14958 138791 SH DFND 1 138791 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 1084 10056 SH DFND 3 10056 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 12213 113328 SH DFND 8 113328 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 2134 19800 SH DFND 9 19800 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 571 5300 SH DFND 19 5300 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 32 301 SH DFND 34 301 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 8299 77003 SH DFND 44 77003 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 6628 61500 SH DFND 49 61500 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 25075 232689 SH DFND 55 232689 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 18267 169511 SH DFND 57 169511 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 2049 19011 SH DFND 69 19011 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 33298 308971 SH DFND 74 308971 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 8549 79327 SH DFND 81 79327 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 2346 21764 SH DFND 83 21764 0 0 DISNEY WALT CO COM DISNEY Common Stocks 254687106 29963 278025 SH SOLE 77 278025 0 0 DIXIE GROUP INC CL A Common Stocks 255519100 829 218121 SH DFND 18 218121 0 0 DIXIE GROUP INC CL A Common Stocks 255519100 1006 264720 SH SOLE 77 264720 0 0 DOLBY LABORATORIES INC COM Common Stocks 25659T107 380 6142 SH DFND 6142 0 0 DOLBY LABORATORIES INC COM Common Stocks 25659T107 2989 48270 SH DFND 49 48270 0 0 DOLBY LABORATORIES INC COM Common Stocks 25659T107 1084 17503 SH SOLE 77 17503 0 0 DOLLAR GEN CORP NEW COM Common Stocks 256677105 11902 128594 SH DFND 128594 0 0 DOLLAR GEN CORP NEW COM Common Stocks 256677105 7220 77985 SH DFND 24 77985 0 0 DOLLAR GEN CORP NEW COM Common Stocks 256677105 1628 17589 SH DFND 66 17589 0 0 DOLLAR GEN CORP NEW COM Common Stocks 256677105 6788 73318 SH SOLE 77 73318 0 0 DOLLAR TREE INC COM Common Stocks 256746108 69419 642484 SH DFND 642484 0 0 DOLLAR TREE INC COM Common Stocks 256746108 1481 13700 SH DFND 54 13700 0 0 DOLLAR TREE INC COM Common Stocks 256746108 35686 330235 SH DFND 57 330235 0 0 DOLLAR TREE INC COM Common Stocks 256746108 1541 14257 SH DFND 66 14257 0 0 DOLLAR TREE INC COM Common Stocks 256746108 2652 24538 SH DFND 69 24538 0 0 DOLLAR TREE INC COM Common Stocks 256746108 45911 424825 SH DFND 74 424825 0 0 DOLLAR TREE INC COM Common Stocks 256746108 1211 11223 SH DFND 86 11223 0 0 DOLLAR TREE INC COM Common Stocks 256746108 16985 157283 SH DFND 88 157283 0 0 DOLLAR TREE INC COM Common Stocks 256746108 21578 199665 SH SOLE 77 199665 0 0 DOMINION ENERGY INC COM Common Stocks 25746U109 22856 282079 SH DFND 282079 0 0 DOMINION ENERGY INC COM Common Stocks 25746U109 12623 155707 SH DFND 25 155707 0 0 DOMINION ENERGY INC COM Common Stocks 25746U109 20965 259110 SH DFND 26 259110 0 0 DOMINION ENERGY INC COM Common Stocks 25746U109 405 5000 SH DFND 46 5000 0 0 DOMINION ENERGY INC COM Common Stocks 25746U109 7641 94338 SH DFND 63 94338 0 0 DOMINION ENERGY INC COM Common Stocks 25746U109 8549 105446 SH SOLE 77 105446 0 0 DOMINION ENERGY INC UNIT 08/15/2019 Common Stocks 25746U836 3826 74055 SH DFND 2 74055 0 0 DOMINOS PIZZA INC COM Common Stocks 25754A201 2215 11663 SH DFND 11663 0 0 DOMINOS PIZZA INC COM Common Stocks 25754A201 6 34 SH DFND 34 34 0 0 DOMINOS PIZZA INC COM Common Stocks 25754A201 10029 52790 SH DFND 49 52790 0 0 DOMINOS PIZZA INC COM Common Stocks 25754A201 1178 6200 SH DFND 62 6200 0 0 DOMINOS PIZZA INC COM Common Stocks 25754A201 10126 53311 SH DFND 91 53311 0 0 DOMINOS PIZZA INC COM Common Stocks 25754A201 4013 21125 SH SOLE 77 21125 0 0 DOMTAR CORP COM NEW Common Stocks 257559203 3673 73824 SH DFND 73824 0 0 DOMTAR CORP COM NEW Common Stocks 257559203 3233 64932 SH DFND 1 64932 0 0 DOMTAR CORP COM NEW Common Stocks 257559203 972 19522 SH DFND 3 19522 0 0 DOMTAR CORP COM NEW Common Stocks 257559203 439 8813 SH SOLE 77 8813 0 0 DONALDSON INC COM Common Stocks 257651109 2995 61062 SH DFND 61062 0 0 DONALDSON INC COM Common Stocks 257651109 942 19200 SH DFND 9 19200 0 0 DONALDSON INC COM Common Stocks 257651109 245 5000 SH DFND 49 5000 0 0 DONALDSON INC COM Common Stocks 257651109 118 2400 SH DFND 58 2400 0 0 DONALDSON INC COM Common Stocks 257651109 191 3889 SH SOLE 77 3889 0 0 DONEGAL GROUP INC CL A Common Stocks 257701201 574 32782 SH DFND 32782 0 0 DONEGAL GROUP INC CL A Common Stocks 257701201 76 4336 SH DFND 49 4336 0 0 DONEGAL GROUP INC CL A Common Stocks 257701201 47 2700 SH SOLE 77 2700 0 0 DONNELLEY R R AND SONS CO COM Common Stocks 257867200 31 3366 SH DFND 3366 0 0 DORIAN LPG LTD SHS USD Common Stocks Y2106R110 74 8879 SH DFND 1 8879 0 0 DORMAN PRODUCTS INC COM Common Stocks 258278100 860 13648 SH DFND 13648 0 0 DORMAN PRODUCTS INC COM Common Stocks 258278100 1935 30720 SH DFND 27 30720 0 0 DORMAN PRODUCTS INC COM Common Stocks 258278100 1935 30720 SH DFND 82 30720 0 0 DORMAN PRODUCTS INC COM Common Stocks 258278100 2808 44582 SH SOLE 77 44582 0 0 DOUGLAS EMMETT INC COM Common Stocks 25960P109 3512 85488 SH DFND 85488 0 0 DOUGLAS EMMETT INC COM Common Stocks 25960P109 18818 458056 SH DFND 23 400833 0 57223 DOUGLAS EMMETT INC COM Common Stocks 25960P109 70 1704 SH DFND 59 1704 0 0 DOUGLAS EMMETT INC COM Common Stocks 25960P109 982 23898 SH DFND 60 23898 0 0 DOUGLAS EMMETT INC COM Common Stocks 25960P109 951 23141 SH DFND 61 23141 0 0 DOUGLAS EMMETT INC COM Common Stocks 25960P109 22252 541645 SH DFND 76 541645 0 0 DOUGLAS EMMETT INC COM Common Stocks 25960P109 4397 107008 SH SOLE 77 107008 0 0 DOVER CORP COM Common Stocks 260003108 18370 181127 SH DFND 181127 0 0 DOVER CORP COM Common Stocks 260003108 13 130 SH DFND 34 130 0 0 DOVER CORP COM Common Stocks 260003108 2492 24564 SH DFND 72 24564 0 0 DOVER CORP COM Common Stocks 260003108 536 5286 SH SOLE 77 5286 0 0 DOWDUPONT INC COM Common Stocks 26078J100 73546 1028938 SH DFND 1028938 0 0 DOWDUPONT INC COM Common Stocks 26078J100 19455 272061 SH DFND 14 272061 0 0 DOWDUPONT INC COM Common Stocks 26078J100 554 7745 SH DFND 19 7745 0 0 DOWDUPONT INC COM Common Stocks 26078J100 29111 407137 SH DFND 21 407137 0 0 DOWDUPONT INC COM Common Stocks 26078J100 47 663 SH DFND 34 663 0 0 DOWDUPONT INC COM Common Stocks 26078J100 43431 607401 SH DFND 55 607401 0 0 DOWDUPONT INC COM Common Stocks 26078J100 6187 86520 SH DFND 58 86520 0 0 DOWDUPONT INC COM Common Stocks 26078J100 1057 14801 SH DFND 84 14801 0 0 DOWDUPONT INC COM Common Stocks 26078J100 13001 181808 SH SOLE 77 181808 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 17742 183196 SH DFND 183196 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 891 9200 SH DFND 21 9200 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 29 300 SH DFND 34 300 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 6127 63235 SH DFND 49 63235 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 145 1500 SH DFND 66 1500 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 5304 54738 SH SOLE 77 54738 0 0 DR REDDYS LABS LTD ADR Common Stocks 256135203 470 12628 SH DFND 12628 0 0 DRIL-QUIP INC COM Common Stocks 262037104 35 727 SH DFND 727 0 0 DRIL-QUIP INC COM Common Stocks 262037104 702 14686 SH SOLE 77 14686 0 0 DSP GROUP INC COM Common Stocks 23332B106 261 20604 SH DFND 49 20604 0 0 DSP GROUP INC COM Common Stocks 23332B106 98 7715 SH SOLE 77 7715 0 0 DST SYS INC DEL COM Common Stocks 233326107 1896 30318 SH DFND 30318 0 0 DST SYS INC DEL COM Common Stocks 233326107 324 5186 SH SOLE 77 5186 0 0 DSW INC CL A Common Stocks 23334L102 4514 211036 SH DFND 211036 0 0 DSW INC CL A Common Stocks 23334L102 620 29000 SH DFND 18 29000 0 0 DSW INC CL A Common Stocks 23334L102 109 5100 SH DFND 75 5100 0 0 DSW INC CL A Common Stocks 23334L102 666 31136 SH SOLE 77 31136 0 0 DTE ENERGY CO COM Common Stocks 233331107 11123 101497 SH DFND 101497 0 0 DTE ENERGY CO COM Common Stocks 233331107 515 4700 SH DFND 46 4700 0 0 DTE ENERGY CO COM Common Stocks 233331107 1836 16750 SH DFND 49 16750 0 0 DTE ENERGY CO COM Common Stocks 233331107 1271 11600 SH DFND 50 11600 0 0 DTE ENERGY CO COM Common Stocks 233331107 263 2400 SH DFND 62 2400 0 0 DTE ENERGY CO COM Common Stocks 233331107 8358 76326 SH DFND 63 76326 0 0 DTE ENERGY CO COM Common Stocks 233331107 3626 33077 SH SOLE 77 33077 0 0 DUCOMMUN INC DEL COM Common Stocks 264147109 85 2999 SH DFND 2999 0 0 DUCOMMUN INC DEL COM Common Stocks 264147109 460 16300 SH DFND 49 16300 0 0 DUCOMMUN INC DEL COM Common Stocks 264147109 110 3900 SH SOLE 77 3900 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 21957 261482 SH DFND 261482 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 20340 242203 SH DFND 21 242203 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 22511 268285 SH DFND 63 268285 0 0 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 5175 61616 SH SOLE 77 61616 0 0 DUKE REALTY CORP COM NEW Common Stocks 264411505 4806 176113 SH DFND 176113 0 0 DUKE REALTY CORP COM NEW Common Stocks 264411505 153 5600 SH DFND 46 5600 0 0 DUKE REALTY CORP COM NEW Common Stocks 264411505 652 23900 SH DFND 49 23900 0 0 DUKE REALTY CORP COM NEW Common Stocks 264411505 16639 609626 SH DFND 76 609626 0 0 DUKE REALTY CORP COM NEW Common Stocks 264411505 2938 107619 SH SOLE 77 107619 0 0 DULUTH HLDGS INC COM CL B Common Stocks 26443V101 1825 102620 SH DFND 27 102620 0 0 DULUTH HLDGS INC COM CL B Common Stocks 26443V101 1825 102620 SH DFND 82 102620 0 0 DULUTH HLDGS INC COM CL B Common Stocks 26443V101 2766 155571 SH SOLE 77 155571 0 0 DUN AND BRADSTREET CORP DEL NE COM Common Stocks 26483E100 3917 33195 SH DFND 33195 0 0 DUN AND BRADSTREET CORP DEL NE COM Common Stocks 26483E100 5982 50700 SH DFND 49 50700 0 0 DUN AND BRADSTREET CORP DEL NE COM Common Stocks 26483E100 1435 12160 SH SOLE 77 12160 0 0 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 137 2106 SH DFND 2106 0 0 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 1210 18525 SH DFND 44 18525 0 0 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 324 4954 SH SOLE 77 4954 0 0 DXC TECHNOLOGY CO COM Common Stocks 23355L106 15215 160244 SH DFND 160244 0 0 DXC TECHNOLOGY CO COM Common Stocks 23355L106 675 7108 SH DFND 46 7108 0 0 DXC TECHNOLOGY CO COM Common Stocks 23355L106 5336 56200 SH DFND 50 56200 0 0 DXC TECHNOLOGY CO COM Common Stocks 23355L106 3342 35200 SH DFND 54 35200 0 0 DXC TECHNOLOGY CO COM Common Stocks 23355L106 551 5800 SH DFND 62 5800 0 0 DXC TECHNOLOGY CO COM Common Stocks 23355L106 85 900 SH DFND 66 900 0 0 DXC TECHNOLOGY CO COM Common Stocks 23355L106 2232 23500 SH DFND 69 23500 0 0 DXC TECHNOLOGY CO COM Common Stocks 23355L106 20212 212829 SH DFND 81 212829 0 0 DXC TECHNOLOGY CO COM Common Stocks 23355L106 5133 54046 SH SOLE 77 54046 0 0 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 102 3394 SH DFND 3394 0 0 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 1010 33783 SH DFND 68 33783 0 0 DYCOM INDS INC COM Common Stocks 267475101 269 2364 SH DFND 2364 0 0 DYCOM INDS INC COM Common Stocks 267475101 424 3726 SH DFND 32 3726 0 0 DYCOM INDS INC COM Common Stocks 267475101 2275 19985 SH DFND 33 19985 0 0 DYCOM INDS INC COM Common Stocks 267475101 63 558 SH DFND 55 558 0 0 DYCOM INDS INC COM Common Stocks 267475101 928 8155 SH SOLE 77 8155 0 0 DYCOM INDS INC NOTE 0.750 9/1 Common Stocks 267475AB7 1000 754000 SH DFND 17 754000 0 0 DYNEGY INC NEW DEL COM Common Stocks 26817R108 257 22215 SH DFND 22215 0 0 DYNEGY INC NEW DEL COM Common Stocks 26817R108 1154 99932 SH DFND 68 99932 0 0 DYNEGY INC NEW DEL COM Common Stocks 26817R108 606 52443 SH SOLE 77 52443 0 0 DYNEGY INC NEW DEL W EXP 02/02/202 Common Stocks 26817R157 3 13671 SH DFND 67 13671 0 0 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 9200 185236 SH DFND 185236 0 0 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 3455 69540 SH DFND 49 69540 0 0 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 1719 34600 SH DFND 50 34600 0 0 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 3300 66423 SH SOLE 77 66423 0 0 EAGLE BANCORP INC MD COM Common Stocks 268948106 1639 27916 SH DFND 27916 0 0 EAGLE BANCORP INC MD COM Common Stocks 268948106 1321 22500 SH DFND 49 22500 0 0 EAGLE BANCORP INC MD COM Common Stocks 268948106 364 6200 SH SOLE 77 6200 0 0 EAGLE MATERIALS INC COM Common Stocks 26969P108 1320 11759 SH DFND 11759 0 0 EAGLE PHARMACEUTICALS INC COM Common Stocks 269796108 48 871 SH DFND 3 871 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 3323 54223 SH DFND 54223 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 1435 23400 SH DFND 49 23400 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 124 2033 SH DFND 91 2033 0 0 EAST WEST BANCORP INC COM Common Stocks 27579R104 466 7606 SH SOLE 77 7606 0 0 EASTGROUP PPTY INC COM Common Stocks 277276101 792 8912 SH DFND 8912 0 0 EASTGROUP PPTY INC COM Common Stocks 277276101 835 9400 SH DFND 49 9400 0 0 EASTGROUP PPTY INC COM Common Stocks 277276101 1125 12663 SH SOLE 77 12663 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 11123 119163 SH DFND 119163 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 598 6400 SH DFND 9 6400 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 11483 122921 SH DFND 11 122921 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 1295 13859 SH DFND 19 13859 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 5 53 SH DFND 34 53 0 0 EASTMAN CHEM CO COM Common Stocks 277432100 77 826 SH SOLE 77 826 0 0 EASTMAN KODAK CO COM NEW Common Stocks 277461406 419 135024 SH SOLE 77 135024 0 0 EATON CORP PLC SHS Common Stocks G29183103 37631 481737 SH DFND 481737 0 0 EATON CORP PLC SHS Common Stocks G29183103 649 8300 SH DFND 9 8300 0 0 EATON CORP PLC SHS Common Stocks G29183103 636 8131 SH DFND 19 8131 0 0 EATON CORP PLC SHS Common Stocks G29183103 16 200 SH DFND 34 200 0 0 EATON CORP PLC SHS Common Stocks G29183103 4634 59300 SH DFND 54 59300 0 0 EATON CORP PLC SHS Common Stocks G29183103 32768 419288 SH DFND 55 419288 0 0 EATON CORP PLC SHS Common Stocks G29183103 2364 30245 SH SOLE 77 30245 0 0 EATON VANCE CORP COM NON VTG Common Stocks 278265103 2637 46458 SH DFND 46458 0 0 EATON VANCE CORP COM NON VTG Common Stocks 278265103 931 16396 SH DFND 8 16396 0 0 EATON VANCE CORP COM NON VTG Common Stocks 278265103 38 665 SH SOLE 77 665 0 0 EBAY INC COM Common Stocks 278642103 46655 1231251 SH DFND 1231251 0 0 EBAY INC COM Common Stocks 278642103 2224 58648 SH DFND 3 58648 0 0 EBAY INC COM Common Stocks 278642103 447 11800 SH DFND 9 11800 0 0 EBAY INC COM Common Stocks 278642103 9102 240041 SH DFND 48 240041 0 0 EBAY INC COM Common Stocks 278642103 6532 172355 SH DFND 54 172355 0 0 EBAY INC COM Common Stocks 278642103 4137 109101 SH DFND 69 109101 0 0 EBAY INC COM Common Stocks 278642103 26998 711968 SH DFND 74 711968 0 0 EBAY INC COM Common Stocks 278642103 25052 661100 SH DFND 78 661100 0 0 EBAY INC COM Common Stocks 278642103 9512 250853 SH SOLE 77 250853 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 1364 48039 SH DFND 48039 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 1893 66655 SH DFND 27 66655 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 97 3400 SH DFND 49 3400 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 1898 66825 SH DFND 82 66825 0 0 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 2817 99181 SH SOLE 77 99181 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0 Common Stocks 27875TAA9 3140 3030000 SH DFND 64 3030000 0 0 ECHOSTAR CORP CL A Common Stocks 278768106 463 7805 SH DFND 7805 0 0 ECHOSTAR CORP CL A Common Stocks 278768106 393 6610 SH SOLE 77 6610 0 0 ECLIPSE RES CORP COM Common Stocks 27890G100 2753 1128211 SH DFND 1128211 0 0 ECLIPSE RES CORP COM Common Stocks 27890G100 1862 763100 SH DFND 18 763100 0 0 ECLIPSE RES CORP COM Common Stocks 27890G100 140 57326 SH DFND 69 57326 0 0 ECLIPSE RES CORP COM Common Stocks 27890G100 106 43600 SH DFND 75 43600 0 0 ECLIPSE RES CORP COM Common Stocks 27890G100 1295 530800 SH SOLE 77 530800 0 0 ECOLAB INC COM Common Stocks 278865100 52680 391670 SH DFND 391670 0 0 ECOLAB INC COM Common Stocks 278865100 429 3197 SH DFND 45 3197 0 0 ECOLAB INC COM Common Stocks 278865100 24468 181887 SH DFND 57 181887 0 0 ECOLAB INC COM Common Stocks 278865100 813 6045 SH DFND 69 6045 0 0 ECOLAB INC COM Common Stocks 278865100 4603 34212 SH DFND 83 34212 0 0 ECOLAB INC COM Common Stocks 278865100 15292 113672 SH SOLE 77 113672 0 0 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 3299 228935 SH DFND 228935 0 0 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 4689 325412 SH DFND 1 325412 0 0 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 34617 2402300 SH DFND 14 2402300 0 0 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 4597 319000 SH DFND 62 319000 0 0 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 891 61800 SH SOLE 77 61800 0 0 EDGEWELL PERS CARE CO COM Common Stocks 28035Q102 1228 20552 SH DFND 20552 0 0 EDGEWELL PERS CARE CO COM Common Stocks 28035Q102 228 3811 SH SOLE 77 3811 0 0 EDISON INTL COM Common Stocks 281020107 27302 427152 SH DFND 427152 0 0 EDISON INTL COM Common Stocks 281020107 282 4415 SH DFND 3 4415 0 0 EDISON INTL COM Common Stocks 281020107 281 4399 SH DFND 9 4399 0 0 EDISON INTL COM Common Stocks 281020107 8988 140686 SH DFND 23 140686 0 0 EDISON INTL COM Common Stocks 281020107 15 235 SH DFND 34 235 0 0 EDISON INTL COM Common Stocks 281020107 320 5000 SH DFND 46 5000 0 0 EDISON INTL COM Common Stocks 281020107 3888 60810 SH DFND 49 60810 0 0 EDISON INTL COM Common Stocks 281020107 5515 86300 SH DFND 56 86300 0 0 EDISON INTL COM Common Stocks 281020107 1763 27600 SH DFND 62 27600 0 0 EDISON INTL COM Common Stocks 281020107 7056 110470 SH DFND 63 110470 0 0 EDISON INTL COM Common Stocks 281020107 8477 132578 SH SOLE 77 132578 0 0 EDITAS MEDICINE INC COM Common Stocks 28106W103 3198 102075 SH DFND 102075 0 0 EDUCATION RLTY TR INC COM NEW Common Stocks 28140H203 3510 100632 SH DFND 100632 0 0 EDUCATION RLTY TR INC COM NEW Common Stocks 28140H203 12238 350848 SH DFND 30 350848 0 0 EDUCATION RLTY TR INC COM NEW Common Stocks 28140H203 3326 95343 SH SOLE 77 95343 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 10582 92407 SH DFND 92407 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 622 5430 SH DFND 49 5430 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 160 1400 SH DFND 66 1400 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 5032 43945 SH DFND 86 43945 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 14684 128281 SH DFND 88 128281 0 0 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 4016 35058 SH SOLE 77 35058 0 0 EHEALTH INC COM Common Stocks 28238P109 104 5983 SH DFND 5983 0 0 EHEALTH INC COM Common Stocks 28238P109 731 42065 SH DFND 33 42065 0 0 EHEALTH INC COM Common Stocks 28238P109 386 22231 SH SOLE 77 22231 0 0 EL PASO ELEC CO COM NEW Common Stocks 283677854 5920 107055 SH DFND 107055 0 0 EL PASO ELEC CO COM NEW Common Stocks 283677854 15 270 SH DFND 3 270 0 0 EL PASO ELEC CO COM NEW Common Stocks 283677854 647 11700 SH DFND 18 11700 0 0 EL PASO ELEC CO COM NEW Common Stocks 283677854 111 2000 SH DFND 75 2000 0 0 EL PASO ELEC CO COM NEW Common Stocks 283677854 1179 21321 SH SOLE 77 21321 0 0 ELBIT SYS LTD ORD Common Stocks M3760D101 1696 12662 SH DFND 12662 0 0 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 48 33572 SH DFND 33572 0 0 ELDORADO RESORTS INC COM Common Stocks 28470R102 5967 180869 SH DFND 180869 0 0 ELDORADO RESORTS INC COM Common Stocks 28470R102 4864 147387 SH DFND 7 147387 0 0 ELDORADO RESORTS INC COM Common Stocks 28470R102 254 7700 SH DFND 9 7700 0 0 ELDORADO RESORTS INC COM Common Stocks 28470R102 2655 80451 SH DFND 33 80451 0 0 ELDORADO RESORTS INC COM Common Stocks 28470R102 5924 179515 SH SOLE 77 179515 0 0 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 75 3502 SH DFND 3 3502 0 0 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 739 34339 SH DFND 49 34339 0 0 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 265 12300 SH SOLE 77 12300 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 11332 107648 SH DFND 107648 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 970 9214 SH DFND 1 9214 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 232 2200 SH DFND 9 2200 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 7223 68585 SH DFND 48 68585 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 4852 46080 SH DFND 49 46080 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 179 1700 SH DFND 62 1700 0 0 ELECTRONIC ARTS INC COM Common Stocks 285512109 1134 10772 SH SOLE 77 10772 0 0 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 145 4867 SH DFND 4867 0 0 ELLIE MAE INC COM Common Stocks 28849P100 1776 19381 SH DFND 19381 0 0 ELLIE MAE INC COM Common Stocks 28849P100 1027 11210 SH DFND 27 11210 0 0 ELLIE MAE INC COM Common Stocks 28849P100 1027 11210 SH DFND 82 11210 0 0 ELLIE MAE INC COM Common Stocks 28849P100 1529 16690 SH SOLE 77 16690 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT Common Stocks 288578107 212 17427 SH DFND 1 17427 0 0 ELLIS PERRY INTL INC COM Common Stocks 288853104 422 16602 SH DFND 49 16602 0 0 ELLIS PERRY INTL INC COM Common Stocks 288853104 104 4100 SH SOLE 77 4100 0 0 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 380 12675 SH DFND 36 12675 0 0 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 380 12675 SH DFND 37 12675 0 0 EMC INS GROUP INC COM Common Stocks 268664109 670 22986 SH DFND 22986 0 0 EMC INS GROUP INC COM Common Stocks 268664109 212 7284 SH DFND 49 7284 0 0 EMC INS GROUP INC COM Common Stocks 268664109 379 13003 SH SOLE 77 13003 0 0 EMCOR GROUP INC COM Common Stocks 29084Q100 1975 23959 SH DFND 23959 0 0 EMCOR GROUP INC COM Common Stocks 29084Q100 910 11037 SH DFND 3 11037 0 0 EMCOR GROUP INC COM Common Stocks 29084Q100 10058 121981 SH DFND 49 121981 0 0 EMCOR GROUP INC COM Common Stocks 29084Q100 3174 38500 SH DFND 62 38500 0 0 EMCOR GROUP INC COM Common Stocks 29084Q100 4230 51299 SH SOLE 77 51299 0 0 EMERGE ENERGY SVCS LP COM REP PARTN Common Stocks 29102H108 35 4757 SH DFND 4757 0 0 EMERGE ENERGY SVCS LP COM REP PARTN Common Stocks 29102H108 532 72736 SH DFND 68 72736 0 0 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 2205 46214 SH DFND 46214 0 0 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 17534 367444 SH DFND 1 367444 0 0 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 1055 22100 SH DFND 49 22100 0 0 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 506 10600 SH SOLE 77 10600 0 0 EMERSON ELEC CO COM Common Stocks 291011104 16106 230333 SH DFND 230333 0 0 EMERSON ELEC CO COM Common Stocks 291011104 49 704 SH DFND 34 704 0 0 EMERSON ELEC CO COM Common Stocks 291011104 1333 19050 SH SOLE 77 19050 0 0 EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 1992 96807 SH DFND 96807 0 0 EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 14618 710139 SH DFND 23 616116 0 94023 EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 12552 609744 SH DFND 76 609744 0 0 EMPIRE ST RLTY TR INC CL A Common Stocks 292104106 2489 120888 SH SOLE 77 120888 0 0 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 1735 38865 SH DFND 38865 0 0 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 286 6400 SH DFND 49 6400 0 0 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 688 15399 SH SOLE 77 15399 0 0 ENANTA PHARMACEUTICALS INC COM Common Stocks 29251M106 520 8760 SH DFND 8760 0 0 ENANTA PHARMACEUTICALS INC COM Common Stocks 29251M106 556 9366 SH DFND 1 9366 0 0 ENANTA PHARMACEUTICALS INC COM Common Stocks 29251M106 72 1213 SH DFND 3 1213 0 0 ENANTA PHARMACEUTICALS INC COM Common Stocks 29251M106 59 1000 SH SOLE 77 1000 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stocks 29250X103 403 30443 SH DFND 30443 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stocks 29250X103 9368 708447 SH DFND 56 708447 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stocks 29250X103 2472 186842 SH SOLE 77 186842 0 0 ENBRIDGE INC COM Common Stocks 29250N105 32406 827207 SH DFND 827207 0 0 ENBRIDGE INC COM Common Stocks 29250N105 2142 54682 SH DFND 22 54682 0 0 ENBRIDGE INC COM Common Stocks 29250N105 24517 625497 SH DFND 23 625497 0 0 ENBRIDGE INC COM Common Stocks 29250N105 16547 421755 SH DFND 25 421755 0 0 ENBRIDGE INC COM Common Stocks 29250N105 27443 700520 SH DFND 26 700520 0 0 ENBRIDGE INC COM Common Stocks 29250N105 10268 261866 SH DFND 56 261866 0 0 ENBRIDGE INC COM Common Stocks 29250N105 35894 916345 SH DFND 63 916345 0 0 ENBRIDGE INC COM Common Stocks 29250N105 5061 129220 SH DFND 73 129220 0 0 ENBRIDGE INC COM Common Stocks 29250N105 17187 438150 SH SOLE 77 438150 0 0 ENCANA CORP COM Common Stocks 292505104 19189 1442527 SH DFND 1442527 0 0 ENCANA CORP COM Common Stocks 292505104 3537 265900 SH DFND 22 265900 0 0 ENCANA CORP COM Common Stocks 292505104 1245 93600 SH DFND 34 93600 0 0 ENCANA CORP COM Common Stocks 292505104 5709 429150 SH DFND 86 429150 0 0 ENCANA CORP COM Common Stocks 292505104 2184 163889 SH DFND 87 163889 0 0 ENCANA CORP COM Common Stocks 292505104 9849 739682 SH DFND 88 739682 0 0 ENCANA CORP COM Common Stocks 292505104 8286 621867 SH SOLE 77 621867 0 0 ENCORE CAP GROUP INC COM Common Stocks 292554102 29 684 SH DFND 684 0 0 ENCORE CAP GROUP INC NOTE 2.875 3/1 Common Stocks 292554AH5 2486 2537000 SH DFND 64 2537000 0 0 ENCORE WIRE CORP COM Common Stocks 292562105 467 9500 SH DFND 49 9500 0 0 ENCORE WIRE CORP COM Common Stocks 292562105 87 1770 SH SOLE 77 1770 0 0 ENDO INTL PLC SHS Common Stocks G30401106 174 22216 SH DFND 22216 0 0 ENDO INTL PLC SHS Common Stocks G30401106 481 61411 SH DFND 3 61411 0 0 ENDO INTL PLC SHS Common Stocks G30401106 1077 137500 SH DFND 49 137500 0 0 ENDO INTL PLC SHS Common Stocks G30401106 386 49332 SH SOLE 77 49332 0 0 ENDOCYTE INC COM Common Stocks 29269A102 25 5772 SH DFND 49 5772 0 0 ENEL AMERICAS S A SPONSORED ADR Common Stocks 29274F104 455 41120 SH DFND 41120 0 0 ENEL AMERICAS S A SPONSORED ADR Common Stocks 29274F104 1771 159951 SH DFND 1 159951 0 0 ENEL AMERICAS S A SPONSORED ADR Common Stocks 29274F104 511 46200 SH DFND 14 46200 0 0 ENEL AMERICAS S A SPONSORED ADR Common Stocks 29274F104 476 43027 SH DFND 22 43027 0 0 ENEL CHILE S A SPONSORED ADR Common Stocks 29278D105 151 26113 SH DFND 26113 0 0 ENEL CHILE S A SPONSORED ADR Common Stocks 29278D105 1572 271557 SH DFND 1 271557 0 0 ENEL CHILE S A SPONSORED ADR Common Stocks 29278D105 966 167068 SH DFND 63 167068 0 0 ENEL CHILE S A SPONSORED ADR Common Stocks 29278D105 115 19822 SH SOLE 77 19822 0 0 ENERGEN CORP COM Common Stocks 29265N108 390 6767 SH DFND 6767 0 0 ENERGEN CORP COM Common Stocks 29265N108 311 5400 SH DFND 49 5400 0 0 ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 6788 142423 SH DFND 142423 0 0 ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 4839 101514 SH DFND 7 101514 0 0 ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 1058 22200 SH DFND 21 22200 0 0 ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 12821 268949 SH DFND 30 268949 0 0 ENERGIZER HLDGS INC NEW COM Common Stocks 29272W109 11390 238931 SH SOLE 77 238931 0 0 ENERGY RECOVERY INC COM Common Stocks 29270J100 171 19149 SH DFND 19149 0 0 ENERGY XXI GULF COAST INC COM Common Stocks 29276K101 122 21200 SH DFND 9 21200 0 0 ENERGY XXI GULF COAST INC COM Common Stocks 29276K101 509 88500 SH DFND 18 88500 0 0 ENERGY XXI GULF COAST INC COM Common Stocks 29276K101 518 90100 SH SOLE 77 90100 0 0 ENERSYS COM Common Stocks 29275Y102 323 4583 SH DFND 4583 0 0 ENERSYS COM Common Stocks 29275Y102 317 4500 SH DFND 49 4500 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD Common Stocks 29336T100 66 3777 SH DFND 3777 0 0 ENNIS INC COM Common Stocks 293389102 99 4694 SH DFND 4694 0 0 ENNIS INC COM Common Stocks 293389102 27 1296 SH DFND 1 1296 0 0 ENNIS INC COM Common Stocks 293389102 94 4496 SH DFND 3 4496 0 0 ENOVA INTL INC COM Common Stocks 29357K103 589 38121 SH DFND 38121 0 0 ENOVA INTL INC COM Common Stocks 29357K103 89 5787 SH DFND 3 5787 0 0 ENOVA INTL INC COM Common Stocks 29357K103 752 48700 SH DFND 49 48700 0 0 ENOVA INTL INC COM Common Stocks 29357K103 346 22400 SH SOLE 77 22400 0 0 ENPRO INDS INC COM Common Stocks 29355X107 1469 15602 SH DFND 15602 0 0 ENSCO JERSEY FIN LTD NOTE 3.000 1/3 ADDED Common Stocks 29359WAB1 1372 1550000 SH DFND 64 1550000 0 0 ENSCO PLC SHS CLASS A Common Stocks G3157S106 145 24780 SH DFND 24780 0 0 ENSIGN GROUP INC COM Common Stocks 29358P101 1403 63204 SH DFND 63204 0 0 ENSIGN GROUP INC COM Common Stocks 29358P101 5716 257478 SH DFND 28 257478 0 0 ENSIGN GROUP INC COM Common Stocks 29358P101 4200 189194 SH SOLE 77 189194 0 0 ENSTAR GROUP LIMITED SHS Common Stocks G3075P101 1053 5194 SH DFND 5194 0 0 ENSTAR GROUP LIMITED SHS Common Stocks G3075P101 440 2171 SH SOLE 77 2171 0 0 ENTEGRA FINL CORP COM Common Stocks 29363J108 421 14156 SH DFND 14156 0 0 ENTEGRA FINL CORP COM Common Stocks 29363J108 104 3495 SH SOLE 77 3495 0 0 ENTEGRIS INC COM Common Stocks 29362U104 2274 73831 SH DFND 73831 0 0 ENTEGRIS INC COM Common Stocks 29362U104 1218 39538 SH DFND 3 39538 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 19353 238530 SH DFND 238530 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 1622 20001 SH DFND 3 20001 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 16240 200100 SH DFND 14 200100 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 292 3600 SH DFND 49 3600 0 0 ENTERGY CORP NEW COM Common Stocks 29364G103 6590 81203 SH SOLE 77 81203 0 0 ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 801 17634 SH DFND 17634 0 0 ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 1663 36600 SH DFND 49 36600 0 0 ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 1202 26436 SH SOLE 77 26436 0 0 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 4856 183469 SH DFND 183469 0 0 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 9872 372818 SH DFND 25 372818 0 0 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 16409 620881 SH DFND 26 620881 0 0 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 9395 355183 SH DFND 63 355183 0 0 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 5989 226186 SH SOLE 77 226186 0 0 ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 126 17273 SH DFND 17273 0 0 ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 151 20711 SH DFND 1 20711 0 0 ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 75 10300 SH DFND 49 10300 0 0 ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 1202 164688 SH DFND 68 164688 0 0 ENVESTNET INC COM Common Stocks 29404K106 3455 68284 SH DFND 68284 0 0 ENVESTNET INC COM Common Stocks 29404K106 2519 49780 SH DFND 27 49780 0 0 ENVESTNET INC COM Common Stocks 29404K106 2519 49780 SH DFND 82 49780 0 0 ENVESTNET INC COM Common Stocks 29404K106 3757 74242 SH SOLE 77 74242 0 0 ENVISION HEALTHCARE CORP COM Common Stocks 29414D100 449 12973 SH DFND 12973 0 0 ENVISION HEALTHCARE CORP COM Common Stocks 29414D100 605 17465 SH SOLE 77 17465 0 0 ENZO BIOCHEM INC COM Common Stocks 294100102 407 48824 SH DFND 1 48824 0 0 ENZO BIOCHEM INC COM Common Stocks 294100102 882 105909 SH SOLE 77 105909 0 0 EOG RES INC COM Common Stocks 26875P101 36578 337309 SH DFND 337309 0 0 EOG RES INC COM Common Stocks 26875P101 2883 26580 SH DFND 12 26580 0 0 EOG RES INC COM Common Stocks 26875P101 15622 144067 SH DFND 21 144067 0 0 EOG RES INC COM Common Stocks 26875P101 3748 34560 SH DFND 49 34560 0 0 EOG RES INC COM Common Stocks 26875P101 3400 31350 SH DFND 54 31350 0 0 EOG RES INC COM Common Stocks 26875P101 4843 44660 SH DFND 58 44660 0 0 EOG RES INC COM Common Stocks 26875P101 1395 12865 SH DFND 69 12865 0 0 EOG RES INC COM Common Stocks 26875P101 22925 211385 SH DFND 74 211385 0 0 EOG RES INC COM Common Stocks 26875P101 16883 155702 SH DFND 91 155702 0 0 EOG RES INC COM Common Stocks 26875P101 6216 57316 SH SOLE 77 57316 0 0 EP ENERGY CORP CL A Common Stocks 268785102 44 19000 SH DFND 49 19000 0 0 EPAM SYS INC COM Common Stocks 29414B104 11004 102170 SH DFND 102170 0 0 EPAM SYS INC COM Common Stocks 29414B104 3390 31476 SH DFND 27 31476 0 0 EPAM SYS INC COM Common Stocks 29414B104 2513 23329 SH DFND 60 23329 0 0 EPAM SYS INC COM Common Stocks 29414B104 5110 47442 SH DFND 61 47442 0 0 EPAM SYS INC COM Common Stocks 29414B104 3959 36756 SH DFND 82 36756 0 0 EPAM SYS INC COM Common Stocks 29414B104 5798 53834 SH SOLE 77 53834 0 0 EPIZYME INC COM Common Stocks 29428V104 95 7306 SH DFND 7306 0 0 EPIZYME INC COM Common Stocks 29428V104 394 30272 SH SOLE 77 30272 0 0 EPLUS INC COM Common Stocks 294268107 783 10181 SH DFND 10181 0 0 EPR PPTYS COM SH BEN INT Common Stocks 26884U109 548 8385 SH DFND 8385 0 0 EPR PPTYS COM SH BEN INT Common Stocks 26884U109 498 7638 SH DFND 41 0 0 7638 EPR PPTYS COM SH BEN INT Common Stocks 26884U109 276 4210 SH SOLE 77 4210 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 36905 81162 SH DFND 81162 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 3413 7500 SH DFND 8 7500 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 364 800 SH DFND 9 800 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 12231 26881 SH DFND 23 23426 0 3455 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 799 1770 SH DFND 41 0 0 1770 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 228 500 SH DFND 46 500 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 3285 7220 SH DFND 49 7220 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 960 2110 SH DFND 62 2110 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 2128 4681 SH DFND 63 4681 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 2459 5402 SH DFND 69 5402 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 32855 72191 SH DFND 74 72191 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 6478 14237 SH DFND 76 14237 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 17940 39418 SH DFND 83 39418 0 0 EQUINIX INC COM PAR 0.001 Common Stocks 29444U700 15299 33616 SH SOLE 77 33616 0 0 EQUITY BANCSHARES INC COM CL A Common Stocks 29460X109 1446 41254 SH DFND 41254 0 0 EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 11747 383186 SH DFND 383186 0 0 EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 1018 33189 SH DFND 1 33189 0 0 EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 2088 68100 SH DFND 18 68100 0 0 EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 7466 243522 SH DFND 48 243522 0 0 EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 282 9200 SH DFND 49 9200 0 0 EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 465 15173 SH DFND 69 15173 0 0 EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 371 12100 SH DFND 75 12100 0 0 EQUITY COMWLTH COM SH BEN INT Common Stocks 294628102 3521 114831 SH SOLE 77 114831 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 3957 44482 SH DFND 44482 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 20089 225862 SH DFND 23 195084 0 30778 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 29952 336758 SH DFND 76 336758 0 0 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 4421 49698 SH SOLE 77 49698 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 8828 137439 SH DFND 137439 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 13167 204935 SH DFND 49 204935 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 1077 16832 SH DFND 59 16832 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 17322 269665 SH DFND 60 269665 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 14965 232907 SH DFND 61 232907 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 18449 287202 SH DFND 76 287202 0 0 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 8220 127937 SH SOLE 77 127937 0 0 ERICSSON ADR B SEK 10 Common Stocks 294821608 675 103212 SH DFND 103212 0 0 ERICSSON ADR B SEK 10 Common Stocks 294821608 674 103212 SH DFND 10 103212 0 0 ERIE INDTY CO CL A Common Stocks 29530P102 2233 18428 SH DFND 18428 0 0 ERIE INDTY CO CL A Common Stocks 29530P102 26 214 SH SOLE 77 214 0 0 ESCO TECHNOLOGIES INC COM Common Stocks 296315104 2485 40946 SH DFND 40946 0 0 ESPERION THERAPEUTICS INC NE COM Common Stocks 29664W105 165 2444 SH DFND 2444 0 0 ESQUIRE FINL HLDGS INC COM Common Stocks 29667J101 73 3660 SH DFND 1 3660 0 0 ESSA BANCORP INC COM Common Stocks 29667D104 121 7722 SH DFND 7722 0 0 ESSA BANCORP INC COM Common Stocks 29667D104 91 5805 SH SOLE 77 5805 0 0 ESSENDANT INC COM Common Stocks 296689102 24 2500 SH DFND 2500 0 0 ESSENDANT INC COM Common Stocks 296689102 269 28660 SH DFND 49 28660 0 0 ESSENDANT INC COM Common Stocks 296689102 160 16993 SH SOLE 77 16993 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 4649 104246 SH DFND 104246 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 914 20500 SH DFND 18 20500 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 9751 218851 SH DFND 62 218851 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 146 3265 SH DFND 69 3265 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 161 3600 SH DFND 75 3600 0 0 ESSENT GROUP LTD COM Common Stocks G3198U102 1385 31057 SH SOLE 77 31057 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 8773 36427 SH DFND 36427 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 17411 72284 SH DFND 23 62471 0 9813 ESSEX PPTY TR INC COM Common Stocks 297178105 434 1800 SH DFND 46 1800 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 3874 16081 SH DFND 49 16081 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 2216 9200 SH DFND 50 9200 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 370 1543 SH DFND 59 1543 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 5584 23183 SH DFND 60 23183 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 4825 20027 SH DFND 61 20027 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 18548 77008 SH DFND 76 77008 0 0 ESSEX PPTY TR INC COM Common Stocks 297178105 4806 19948 SH SOLE 77 19948 0 0 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 20 270 SH DFND 49 270 0 0 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 2014 26800 SH SOLE 77 26800 0 0 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 1979 68239 SH DFND 68239 0 0 ETSY INC COM Common Stocks 29786A106 199 9663 SH DFND 9663 0 0 ETSY INC COM Common Stocks 29786A106 1028 49800 SH DFND 49 49800 0 0 ETSY INC COM Common Stocks 29786A106 345 16700 SH SOLE 77 16700 0 0 EURONET WORLDWIDE INC COM Common Stocks 298736109 4265 50642 SH DFND 50642 0 0 EURONET WORLDWIDE INC COM Common Stocks 298736109 127 1506 SH DFND 69 1506 0 0 EURONET WORLDWIDE INC COM Common Stocks 298736109 669 7942 SH SOLE 77 7942 0 0 EVERBRIDGE INC COM Common Stocks 29978A104 2229 75332 SH DFND 75332 0 0 EVERBRIDGE INC COM Common Stocks 29978A104 3430 115918 SH DFND 85 115918 0 0 EVERBRIDGE INC COM Common Stocks 29978A104 33 1100 SH SOLE 77 1100 0 0 EVERCORE INC CLASS A Common Stocks 29977A105 3426 37824 SH DFND 37824 0 0 EVERCORE INC CLASS A Common Stocks 29977A105 5205 57455 SH DFND 28 57455 0 0 EVERCORE INC CLASS A Common Stocks 29977A105 1178 13000 SH DFND 49 13000 0 0 EVERCORE INC CLASS A Common Stocks 29977A105 1662 18340 SH DFND 58 18340 0 0 EVERCORE INC CLASS A Common Stocks 29977A105 5532 61063 SH SOLE 77 61063 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 24127 108464 SH DFND 108464 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 22 100 SH DFND 34 100 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 12660 56900 SH DFND 50 56900 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 1374 6180 SH DFND 62 6180 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 490 2200 SH DFND 66 2200 0 0 EVEREST RE GROUP LTD COM Common Stocks G3223R108 3732 16767 SH SOLE 77 16767 0 0 EVERI HLDGS INC COM Common Stocks 30034T103 81 10889 SH DFND 10889 0 0 EVERI HLDGS INC COM Common Stocks 30034T103 981 131154 SH DFND 68 131154 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 7884 125321 SH DFND 125321 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 579 9200 SH DFND 46 9200 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 6723 106800 SH DFND 49 106800 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 10105 160683 SH DFND 63 160683 0 0 EVERSOURCE ENERGY COM Common Stocks 30040W108 4116 65380 SH SOLE 77 65380 0 0 EVINE LIVE INC CL A Common Stocks 300487105 733 527600 SH DFND 18 527600 0 0 EVINE LIVE INC CL A Common Stocks 300487105 2136 1536902 SH SOLE 77 1536902 0 0 EVOLUTION PETROLEUM CORP COM Common Stocks 30049A107 390 55273 SH DFND 55273 0 0 EVOLUTION PETROLEUM CORP COM Common Stocks 30049A107 218 30928 SH SOLE 77 30928 0 0 EVOQUA WATER TECHNOLOGIES CO COM ADDED Common Stocks 30057T105 341 14404 SH DFND 63 14404 0 0 EVOQUA WATER TECHNOLOGIES CO COM ADDED Common Stocks 30057T105 206 8705 SH DFND 81 8705 0 0 EVOQUA WATER TECHNOLOGIES CO COM ADDED Common Stocks 30057T105 100 4215 SH SOLE 77 4215 0 0 EXACT SCIENCES CORP COM Common Stocks 30063P105 4728 86557 SH DFND 86557 0 0 EXACT SCIENCES CORP COM Common Stocks 30063P105 651 11911 SH DFND 32 11911 0 0 EXACT SCIENCES CORP COM Common Stocks 30063P105 1138 20871 SH DFND 86 20871 0 0 EXACT SCIENCES CORP COM Common Stocks 30063P105 16039 293808 SH DFND 88 293808 0 0 EXACT SCIENCES CORP COM Common Stocks 30063P105 4822 88270 SH SOLE 77 88270 0 0 EXACTECH INC COM Common Stocks 30064E109 416 8404 SH DFND 8404 0 0 EXACTECH INC COM Common Stocks 30064E109 2823 56974 SH DFND 33 56974 0 0 EXACTECH INC COM Common Stocks 30064E109 1762 35562 SH SOLE 77 35562 0 0 EXELIXIS INC COM Common Stocks 30161Q104 1869 60468 SH DFND 60468 0 0 EXELIXIS INC COM Common Stocks 30161Q104 1407 45500 SH DFND 3 45500 0 0 EXELIXIS INC COM Common Stocks 30161Q104 996 32200 SH DFND 62 32200 0 0 EXELIXIS INC COM Common Stocks 30161Q104 63 2044 SH SOLE 77 2044 0 0 EXELON CORP COM Common Stocks 30161N101 55492 1413461 SH DFND 1413461 0 0 EXELON CORP COM Common Stocks 30161N101 1883 47949 SH DFND 3 47949 0 0 EXELON CORP COM Common Stocks 30161N101 62951 1601800 SH DFND 14 1601800 0 0 EXELON CORP COM Common Stocks 30161N101 7371 187550 SH DFND 50 187550 0 0 EXELON CORP COM Common Stocks 30161N101 20949 533041 SH DFND 51 533041 0 0 EXELON CORP COM Common Stocks 30161N101 702 17865 SH DFND 69 17865 0 0 EXELON CORP COM Common Stocks 30161N101 6901 175609 SH SOLE 77 175609 0 0 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 3790 62171 SH DFND 62171 0 0 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 94 1541 SH SOLE 77 1541 0 0 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 2848 23492 SH DFND 23492 0 0 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 255 2106 SH DFND 32 2106 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 20560 314635 SH DFND 314635 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 6167 94347 SH DFND 1 94347 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 243 3721 SH DFND 32 3721 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 307 4700 SH DFND 49 4700 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 14462 221300 SH DFND 50 221300 0 0 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 506 7748 SH SOLE 77 7748 0 0 EXPONENT INC COM Common Stocks 30214U102 750 10497 SH DFND 10497 0 0 EXPONENT INC COM Common Stocks 30214U102 4175 58429 SH DFND 28 58429 0 0 EXPONENT INC COM Common Stocks 30214U102 322 4500 SH DFND 49 4500 0 0 EXPONENT INC COM Common Stocks 30214U102 3053 42733 SH SOLE 77 42733 0 0 EXPRESS INC COM Common Stocks 30219E103 49 4600 SH SOLE 77 4600 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 23303 310813 SH DFND 310813 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 3094 41271 SH DFND 3 41271 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 892 11900 SH DFND 8 11900 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 55943 746000 SH DFND 14 746000 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 1897 25300 SH DFND 49 25300 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 23634 315600 SH DFND 62 315600 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 1634 21789 SH DFND 72 21789 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 6613 88187 SH SOLE 77 88187 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B Common Stocks 30224P200 3086 163736 SH DFND 163736 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B Common Stocks 30224P200 249 13219 SH DFND 32 13219 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B Common Stocks 30224P200 17828 945935 SH DFND 76 945935 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B Common Stocks 30224P200 1544 81884 SH SOLE 77 81884 0 0 EXTERRAN CORP COM Common Stocks 30227H106 95 3009 SH DFND 3009 0 0 EXTERRAN CORP COM Common Stocks 30227H106 1039 32972 SH DFND 1 32972 0 0 EXTERRAN CORP COM Common Stocks 30227H106 73 2317 SH DFND 3 2317 0 0 EXTERRAN CORP COM Common Stocks 30227H106 333 10559 SH DFND 49 10559 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 4753 54174 SH DFND 54174 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 34739 395919 SH DFND 23 347459 0 48460 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 32202 367002 SH DFND 76 367002 0 0 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 5514 62829 SH SOLE 77 62829 0 0 EXTRACTION OIL AND GAS INC COM Common Stocks 30227M105 3325 228853 SH DFND 228853 0 0 EXTRACTION OIL AND GAS INC COM Common Stocks 30227M105 727 50000 SH DFND 18 50000 0 0 EXTRACTION OIL AND GAS INC COM Common Stocks 30227M105 145 9966 SH DFND 69 9966 0 0 EXTRACTION OIL AND GAS INC COM Common Stocks 30227M105 128 8800 SH DFND 75 8800 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 146757 1747715 SH DFND 1747715 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 3352 39901 SH DFND 1 39901 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 5127 61067 SH DFND 3 61067 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 54 646 SH DFND 34 646 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 44393 528373 SH DFND 49 528373 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 5650 67242 SH DFND 50 67242 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 15942 189742 SH DFND 51 189742 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 218 2600 SH DFND 66 2600 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 574 6835 SH DFND 69 6835 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 1519 18076 SH DFND 72 18076 0 0 EXXON MOBIL CORP COM Common Stocks 30231G102 29232 347918 SH SOLE 77 347918 0 0 EZCORP INC CL A NON VTG Common Stocks 302301106 1161 96750 SH DFND 96750 0 0 EZCORP INC CL A NON VTG Common Stocks 302301106 1462 121822 SH DFND 1 121822 0 0 EZCORP INC NOTE 2.625 6/1 Common Stocks 302301AB2 3814 3730000 SH DFND 64 3730000 0 0 F M C CORP COM NEW Common Stocks 302491303 2419 25473 SH DFND 25473 0 0 F M C CORP COM NEW Common Stocks 302491303 15878 167140 SH DFND 20 167140 0 0 F M C CORP COM NEW Common Stocks 302491303 14 150 SH DFND 34 150 0 0 F M C CORP COM NEW Common Stocks 302491303 333 3500 SH DFND 46 3500 0 0 F M C CORP COM NEW Common Stocks 302491303 2242 23600 SH DFND 49 23600 0 0 F M C CORP COM NEW Common Stocks 302491303 2899 30511 SH SOLE 77 30511 0 0 F5 NETWORKS INC COM Common Stocks 315616102 3932 29784 SH DFND 29784 0 0 F5 NETWORKS INC COM Common Stocks 315616102 311 2357 SH DFND 1 2357 0 0 F5 NETWORKS INC COM Common Stocks 315616102 160 1213 SH DFND 32 1213 0 0 F5 NETWORKS INC COM Common Stocks 315616102 7855 59470 SH DFND 49 59470 0 0 F5 NETWORKS INC COM Common Stocks 315616102 92 700 SH DFND 62 700 0 0 F5 NETWORKS INC COM Common Stocks 315616102 2481 18784 SH SOLE 77 18784 0 0 FABRINET SHS Common Stocks G3323L100 139 4821 SH DFND 4821 0 0 FACEBOOK INC CL A Common Stocks 30303M102 230285 1294753 SH DFND 1294753 0 0 FACEBOOK INC CL A Common Stocks 30303M102 2586 14539 SH DFND 3 14539 0 0 FACEBOOK INC CL A Common Stocks 30303M102 13051 73354 SH DFND 8 73354 0 0 FACEBOOK INC CL A Common Stocks 30303M102 2544 14300 SH DFND 9 14300 0 0 FACEBOOK INC CL A Common Stocks 30303M102 6923 38909 SH DFND 12 38909 0 0 FACEBOOK INC CL A Common Stocks 30303M102 36 200 SH DFND 34 200 0 0 FACEBOOK INC CL A Common Stocks 30303M102 23592 132600 SH DFND 38 132600 0 0 FACEBOOK INC CL A Common Stocks 30303M102 227 1275 SH DFND 44 1275 0 0 FACEBOOK INC CL A Common Stocks 30303M102 231 1300 SH DFND 46 1300 0 0 FACEBOOK INC CL A Common Stocks 30303M102 5532 31090 SH DFND 49 31090 0 0 FACEBOOK INC CL A Common Stocks 30303M102 16986 95474 SH DFND 57 95474 0 0 FACEBOOK INC CL A Common Stocks 30303M102 6413 36042 SH DFND 58 36042 0 0 FACEBOOK INC CL A Common Stocks 30303M102 4568 25676 SH DFND 60 25676 0 0 FACEBOOK INC CL A Common Stocks 30303M102 8713 48974 SH DFND 61 48974 0 0 FACEBOOK INC CL A Common Stocks 30303M102 36352 204600 SH DFND 62 204600 0 0 FACEBOOK INC CL A Common Stocks 30303M102 5417 30448 SH DFND 66 30448 0 0 FACEBOOK INC CL A Common Stocks 30303M102 3389 19048 SH DFND 69 19048 0 0 FACEBOOK INC CL A Common Stocks 30303M102 46023 258673 SH DFND 74 258673 0 0 FACEBOOK INC CL A Common Stocks 30303M102 21263 119506 SH DFND 81 119506 0 0 FACEBOOK INC CL A Common Stocks 30303M102 4705 26442 SH DFND 83 26442 0 0 FACEBOOK INC CL A Common Stocks 30303M102 10153 57090 SH DFND 86 57090 0 0 FACEBOOK INC CL A Common Stocks 30303M102 40778 229360 SH DFND 88 229360 0 0 FACEBOOK INC CL A Common Stocks 30303M102 42758 240382 SH DFND 91 240382 0 0 FACEBOOK INC CL A Common Stocks 30303M102 77351 434753 SH SOLE 77 434753 0 0 FACTSET RESH SYS INC COM Common Stocks 303075105 3341 17306 SH DFND 17306 0 0 FACTSET RESH SYS INC COM Common Stocks 303075105 1399 7247 SH SOLE 77 7247 0 0 FAIR ISAAC CORP COM Common Stocks 303250104 3619 23460 SH DFND 23460 0 0 FAIR ISAAC CORP COM Common Stocks 303250104 702 4551 SH SOLE 77 4551 0 0 FAIRMOUNT SANTROL HLDGS INC COM Common Stocks 30555Q108 267 50337 SH DFND 50337 0 0 FARMER BROS CO COM Common Stocks 307675108 67 2088 SH DFND 2088 0 0 FARMER BROS CO COM Common Stocks 307675108 48 1500 SH DFND 55 1500 0 0 FARMER BROS CO COM Common Stocks 307675108 668 20784 SH DFND 68 20784 0 0 FARMERS CAP BK CORP COM Common Stocks 309562106 93 2396 SH DFND 49 2396 0 0 FARMERS CAP BK CORP COM Common Stocks 309562106 121 3100 SH SOLE 77 3100 0 0 FARO TECHNOLOGIES INC COM Common Stocks 311642102 34 729 SH DFND 729 0 0 FASTENAL CO COM Common Stocks 311900104 1664 30207 SH DFND 30207 0 0 FASTENAL CO COM Common Stocks 311900104 3627 65777 SH DFND 86 65777 0 0 FASTENAL CO COM Common Stocks 311900104 59 1073 SH SOLE 77 1073 0 0 FB FINL CORP COM Common Stocks 30257X104 102 2376 SH DFND 2376 0 0 FB FINL CORP COM Common Stocks 30257X104 1044 24236 SH DFND 68 24236 0 0 FBL FINL GROUP INC CL A Common Stocks 30239F106 99 1403 SH DFND 1403 0 0 FBL FINL GROUP INC CL A Common Stocks 30239F106 520 7377 SH SOLE 77 7377 0 0 FCB FINL HLDGS INC CL A Common Stocks 30255G103 697 13362 SH DFND 13362 0 0 FCB FINL HLDGS INC CL A Common Stocks 30255G103 155 2973 SH SOLE 77 2973 0 0 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 652 8229 SH DFND 8229 0 0 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 61 772 SH DFND 3 772 0 0 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 651 8217 SH DFND 28 8217 0 0 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 450 5677 SH SOLE 77 5677 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 7403 55429 SH DFND 55429 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 13 100 SH DFND 34 100 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 1766 13249 SH DFND 41 0 0 13249 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 93 695 SH DFND 59 695 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 1254 9389 SH DFND 60 9389 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 1200 8979 SH DFND 61 8979 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 742 5553 SH SOLE 77 5553 0 0 FEDERATED INVS INC PA CL B Common Stocks 314211103 2065 56963 SH DFND 56963 0 0 FEDERATED INVS INC PA CL B Common Stocks 314211103 39 1062 SH SOLE 77 1062 0 0 FEDERATED NATL HLDG CO COM Common Stocks 31422T101 94 5757 SH DFND 49 5757 0 0 FEDERATED NATL HLDG CO COM Common Stocks 31422T101 476 29092 SH SOLE 77 29092 0 0 FEDEX CORP COM Common Stocks 31428X106 10178 40997 SH DFND 40997 0 0 FEDEX CORP COM Common Stocks 31428X106 5042 20304 SH DFND 10 20304 0 0 FEDEX CORP COM Common Stocks 31428X106 10828 43612 SH DFND 21 43612 0 0 FEDEX CORP COM Common Stocks 31428X106 13 52 SH DFND 34 52 0 0 FEDEX CORP COM Common Stocks 31428X106 7834 31549 SH DFND 48 31549 0 0 FEDEX CORP COM Common Stocks 31428X106 19074 76814 SH DFND 81 76814 0 0 FEDEX CORP COM Common Stocks 31428X106 6326 25476 SH SOLE 77 25476 0 0 FERRARI N V COM Common Stocks N3167Y103 1536 14417 SH DFND 14417 0 0 FERRARI N V COM Common Stocks N3167Y103 9 85 SH DFND 34 85 0 0 FERRARI N V COM Common Stocks N3167Y103 404 3791 SH DFND 46 3791 0 0 FERROGLOBE PLC SHS Common Stocks G33856108 17513 1067321 SH DFND 1067321 0 0 FERROGLOBE PLC SHS Common Stocks G33856108 3120 190100 SH DFND 18 190100 0 0 FERROGLOBE PLC SHS Common Stocks G33856108 15522 945881 SH DFND 30 945881 0 0 FERROGLOBE PLC SHS Common Stocks G33856108 917 55856 SH DFND 68 55856 0 0 FERROGLOBE PLC SHS Common Stocks G33856108 586 35718 SH DFND 69 35718 0 0 FERROGLOBE PLC SHS Common Stocks G33856108 550 33500 SH DFND 75 33500 0 0 FERROGLOBE PLC SHS Common Stocks G33856108 4994 304324 SH SOLE 77 304324 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 44447 2446532 SH DFND 2446532 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 10509 578756 SH DFND 1 578756 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 1727 94162 SH DFND 3 94162 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 60449 3329132 SH DFND 14 3329132 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 34839 1916856 SH DFND 62 1789986 0 126870 FIAT CHRYSLER AUTOMOBILES N SHS Common Stocks N31738102 5371 295315 SH SOLE 77 295315 0 0 FIBROGEN INC COM Common Stocks 31572Q808 229 4692 SH DFND 4692 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 5427 138164 SH DFND 138164 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 232 5900 SH DFND 46 5900 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 1430 36400 SH DFND 50 36400 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stocks 31620R303 274 6973 SH SOLE 77 6973 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 Common Stocks 31620RAE5 2814 918000 SH DFND 2 918000 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 11996 127260 SH DFND 127260 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 2246 23821 SH DFND 1 23821 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 179 1900 SH DFND 66 1900 0 0 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 875 9284 SH SOLE 77 9284 0 0 FIDELITY SOUTHERN CORP NEW COM Common Stocks 316394105 231 10500 SH DFND 49 10500 0 0 FIDELITY SOUTHERN CORP NEW COM Common Stocks 316394105 626 28462 SH SOLE 77 28462 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 21543 703962 SH DFND 703962 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 0 0 SH DFND 14 0 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 27500 898100 SH DFND 78 898100 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 16793 548266 SH DFND 91 548266 0 0 FIFTH THIRD BANCORP COM Common Stocks 316773100 3116 101681 SH SOLE 77 101681 0 0 FINANCIAL ENGINES INC COM Common Stocks 317485100 3968 132932 SH DFND 132932 0 0 FINANCIAL ENGINES INC COM Common Stocks 317485100 492 16475 SH SOLE 77 16475 0 0 FINANCIAL INSTNS INC COM Common Stocks 317585404 106 3352 SH DFND 3352 0 0 FINANCIAL INSTNS INC COM Common Stocks 317585404 76 2400 SH DFND 3 2400 0 0 FINANCIAL INSTNS INC COM Common Stocks 317585404 756 23852 SH DFND 49 23852 0 0 FINANCIAL INSTNS INC COM Common Stocks 317585404 244 7710 SH SOLE 77 7710 0 0 FINISAR CORP COM NEW Common Stocks 31787A507 1073 52466 SH DFND 52466 0 0 FINISAR CORP COM NEW Common Stocks 31787A507 4533 221658 SH SOLE 77 221658 0 0 FINISAR CORP NOTE 0.50012/1 ADDED Common Stocks 31787AAP6 282 301000 SH DFND 17 301000 0 0 FINISH LINE INC CL A Common Stocks 317923100 567 39300 SH DFND 49 39300 0 0 FINISH LINE INC CL A Common Stocks 317923100 1239 85900 SH DFND 62 85900 0 0 FINISH LINE INC CL A Common Stocks 317923100 115 8000 SH SOLE 77 8000 0 0 FINJAN HLDGS INC COM NEW Common Stocks 31788H303 47 20665 SH DFND 3 20665 0 0 FIREEYE INC COM Common Stocks 31816Q101 1056 74093 SH DFND 74093 0 0 FIREEYE INC COM Common Stocks 31816Q101 7426 521101 SH DFND 33 521101 0 0 FIREEYE INC COM Common Stocks 31816Q101 1948 136700 SH DFND 49 136700 0 0 FIREEYE INC COM Common Stocks 31816Q101 5452 382607 SH SOLE 77 382607 0 0 FIREEYE INC NOTE 1.000 6/0 Common Stocks 31816QAB7 1069 1145000 SH DFND 64 1145000 0 0 FIREEYE INC NOTE 1.625 6/0 Common Stocks 31816QAD3 1109 1210000 SH DFND 17 1210000 0 0 FIRST AMERN FINL CORP COM Common Stocks 31847R102 2248 39979 SH DFND 39979 0 0 FIRST AMERN FINL CORP COM Common Stocks 31847R102 648 11516 SH SOLE 77 11516 0 0 FIRST BANCORP N C COM Common Stocks 318910106 647 18138 SH DFND 18138 0 0 FIRST BANCORP N C COM Common Stocks 318910106 485 13600 SH DFND 49 13600 0 0 FIRST BANCORP N C COM Common Stocks 318910106 265 7440 SH SOLE 77 7440 0 0 FIRST BANCORP P R COM NEW Common Stocks 318672706 853 166032 SH DFND 166032 0 0 FIRST BANCORP P R COM NEW Common Stocks 318672706 863 167949 SH DFND 49 167949 0 0 FIRST BANCORP P R COM NEW Common Stocks 318672706 726 141191 SH SOLE 77 141191 0 0 FIRST BANCSHARES INC MS COM Common Stocks 318916103 673 19588 SH DFND 19588 0 0 FIRST BANCSHARES INC MS COM Common Stocks 318916103 27 800 SH DFND 49 800 0 0 FIRST BANCSHARES INC MS COM Common Stocks 318916103 45 1300 SH SOLE 77 1300 0 0 FIRST BUS FINL SVCS INC WIS COM Common Stocks 319390100 344 15381 SH DFND 15381 0 0 FIRST BUS FINL SVCS INC WIS COM Common Stocks 319390100 227 10160 SH DFND 49 10160 0 0 FIRST BUS FINL SVCS INC WIS COM Common Stocks 319390100 282 12603 SH SOLE 77 12603 0 0 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 113 3869 SH DFND 49 3869 0 0 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 117 4000 SH SOLE 77 4000 0 0 FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 2054 141823 SH DFND 141823 0 0 FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 750 51778 SH DFND 49 51778 0 0 FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 5805 400903 SH SOLE 77 400903 0 0 FIRST CONN BANCORP INC MD COM Common Stocks 319850103 21 804 SH DFND 3 804 0 0 FIRST CONN BANCORP INC MD COM Common Stocks 319850103 37 1400 SH SOLE 77 1400 0 0 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 1534 3789 SH DFND 3789 0 0 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 1060 2618 SH DFND 1 2618 0 0 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 130 321 SH DFND 3 321 0 0 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 708 1749 SH SOLE 77 1749 0 0 FIRST DATA CORP NEW COM CL A Common Stocks 32008D106 2593 155104 SH DFND 155104 0 0 FIRST DATA CORP NEW COM CL A Common Stocks 32008D106 974 58226 SH DFND 19 58226 0 0 FIRST DATA CORP NEW COM CL A Common Stocks 32008D106 934 55910 SH DFND 84 55910 0 0 FIRST DATA CORP NEW COM CL A Common Stocks 32008D106 14 809 SH SOLE 77 809 0 0 FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 107 2000 SH DFND 2000 0 0 FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 1003 18800 SH DFND 49 18800 0 0 FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 280 5247 SH SOLE 77 5247 0 0 FIRST FINANCIAL NORTHWEST IN COM Common Stocks 32022K102 514 33304 SH DFND 33304 0 0 FIRST FINANCIAL NORTHWEST IN COM Common Stocks 32022K102 225 14595 SH SOLE 77 14595 0 0 FIRST FINL BANCORP OH COM Common Stocks 320209109 2086 77427 SH DFND 77427 0 0 FIRST FINL BANCORP OH COM Common Stocks 320209109 82 3049 SH SOLE 77 3049 0 0 FIRST FINL CORP IND COM Common Stocks 320218100 143 3096 SH DFND 3096 0 0 FIRST FINL CORP IND COM Common Stocks 320218100 129 2800 SH DFND 9 2800 0 0 FIRST FINL CORP IND COM Common Stocks 320218100 658 14292 SH DFND 49 14292 0 0 FIRST FINL CORP IND COM Common Stocks 320218100 767 16646 SH SOLE 77 16646 0 0 FIRST FNDTN INC COM Common Stocks 32026V104 10663 567523 SH DFND 567523 0 0 FIRST FNDTN INC COM Common Stocks 32026V104 3999 212800 SH DFND 18 212800 0 0 FIRST FNDTN INC COM Common Stocks 32026V104 300 15989 SH DFND 69 15989 0 0 FIRST FNDTN INC COM Common Stocks 32026V104 373 19840 SH DFND 75 19840 0 0 FIRST FNDTN INC COM Common Stocks 32026V104 3112 165638 SH SOLE 77 165638 0 0 FIRST HAWAIIAN INC COM Common Stocks 32051X108 467 15883 SH DFND 15883 0 0 FIRST HAWAIIAN INC COM Common Stocks 32051X108 19 643 SH SOLE 77 643 0 0 FIRST HORIZON NATL CORP COM Common Stocks 320517105 1238 61321 SH DFND 61321 0 0 FIRST HORIZON NATL CORP COM Common Stocks 320517105 8673 429577 SH DFND 30 429577 0 0 FIRST HORIZON NATL CORP COM Common Stocks 320517105 2632 130373 SH SOLE 77 130373 0 0 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 4274 135855 SH DFND 135855 0 0 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 582 18500 SH DFND 62 18500 0 0 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 759 24135 SH SOLE 77 24135 0 0 FIRST INTERNET BANCORP COM Common Stocks 320557101 48 1223 SH DFND 1223 0 0 FIRST INTERNET BANCORP COM Common Stocks 320557101 51 1296 SH DFND 3 1296 0 0 FIRST INTERNET BANCORP COM Common Stocks 320557101 566 14411 SH DFND 68 14411 0 0 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 1042 25467 SH DFND 25467 0 0 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 723 17666 SH SOLE 77 17666 0 0 FIRST LONG IS CORP COM Common Stocks 320734106 2336 80700 SH DFND 18 80700 0 0 FIRST LONG IS CORP COM Common Stocks 320734106 2370 81850 SH SOLE 77 81850 0 0 FIRST MERCHANTS CORP COM Common Stocks 320817109 414 9653 SH DFND 9653 0 0 FIRST MERCHANTS CORP COM Common Stocks 320817109 209 4886 SH DFND 49 4886 0 0 FIRST MERCHANTS CORP COM Common Stocks 320817109 113 2636 SH SOLE 77 2636 0 0 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 1619 66410 SH DFND 66410 0 0 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 1929 79109 SH DFND 30 79109 0 0 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 704 28882 SH SOLE 77 28882 0 0 FIRST NORTHWEST BANCORP COM Common Stocks 335834107 242 14842 SH DFND 1 14842 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 21132 242453 SH DFND 242453 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 1525 17500 SH DFND 21 17500 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 6 67 SH DFND 34 67 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 654 7500 SH DFND 49 7500 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 10897 125033 SH DFND 57 125033 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 3260 37407 SH SOLE 77 37407 0 0 FIRST SOLAR INC COM Common Stocks 336433107 961 14069 SH DFND 14069 0 0 FIRST SOLAR INC COM Common Stocks 336433107 2929 42900 SH DFND 62 42900 0 0 FIRST SOLAR INC COM Common Stocks 336433107 10519 153900 SH DFND 81 153900 0 0 FIRST SOLAR INC COM Common Stocks 336433107 3151 46098 SH SOLE 77 46098 0 0 FIRSTCASH INC COM Common Stocks 33767D105 7033 103741 SH DFND 103741 0 0 FIRSTCASH INC COM Common Stocks 33767D105 732 10800 SH DFND 18 10800 0 0 FIRSTCASH INC COM Common Stocks 33767D105 5965 87986 SH DFND 20 87986 0 0 FIRSTCASH INC COM Common Stocks 33767D105 1248 18400 SH DFND 36 18400 0 0 FIRSTCASH INC COM Common Stocks 33767D105 1248 18400 SH DFND 37 18400 0 0 FIRSTCASH INC COM Common Stocks 33767D105 152 2249 SH DFND 69 2249 0 0 FIRSTCASH INC COM Common Stocks 33767D105 129 1900 SH DFND 75 1900 0 0 FIRSTCASH INC COM Common Stocks 33767D105 1355 19980 SH SOLE 77 19980 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 1463 48104 SH DFND 48104 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 993 32600 SH DFND 21 32600 0 0 FIRSTENERGY CORP COM Common Stocks 337932107 66 2158 SH SOLE 77 2158 0 0 FIRSTSERVICE CORP NEW SUB VTG SH Common Stocks 33767E103 5314 76900 SH DFND 76900 0 0 FIRSTSERVICE CORP NEW SUB VTG SH Common Stocks 33767E103 104 1505 SH DFND 3 1505 0 0 FISERV INC COM Common Stocks 337738108 13069 99035 SH DFND 99035 0 0 FISERV INC COM Common Stocks 337738108 2078 15741 SH DFND 8 15741 0 0 FISERV INC COM Common Stocks 337738108 449 3400 SH DFND 9 3400 0 0 FISERV INC COM Common Stocks 337738108 713 5400 SH DFND 46 5400 0 0 FISERV INC COM Common Stocks 337738108 552 4179 SH SOLE 77 4179 0 0 FITBIT INC CL A Common Stocks 33812L102 70 11794 SH DFND 11794 0 0 FITBIT INC CL A Common Stocks 33812L102 415 70300 SH DFND 49 70300 0 0 FITBIT INC CL A Common Stocks 33812L102 144 24300 SH SOLE 77 24300 0 0 FIVE BELOW INC COM Common Stocks 33829M101 3940 57919 SH DFND 57919 0 0 FIVE BELOW INC COM Common Stocks 33829M101 3310 48650 SH DFND 27 48650 0 0 FIVE BELOW INC COM Common Stocks 33829M101 432 6356 SH DFND 68 6356 0 0 FIVE BELOW INC COM Common Stocks 33829M101 3310 48650 SH DFND 82 48650 0 0 FIVE BELOW INC COM Common Stocks 33829M101 4930 72474 SH SOLE 77 72474 0 0 FIVE PRIME THERAPEUTICS INC COM Common Stocks 33830X104 124 5500 SH DFND 49 5500 0 0 FIVE PRIME THERAPEUTICS INC COM Common Stocks 33830X104 301 13369 SH SOLE 77 13369 0 0 FIVE STAR SENIOR LIVING INC COM Common Stocks 33832D106 26 16776 SH DFND 16776 0 0 FIVE9 INC COM Common Stocks 338307101 8606 343132 SH DFND 343132 0 0 FIVE9 INC COM Common Stocks 338307101 9197 366699 SH DFND 33 366699 0 0 FIVE9 INC COM Common Stocks 338307101 500 19929 SH DFND 69 19929 0 0 FIVE9 INC COM Common Stocks 338307101 8021 319818 SH DFND 85 319818 0 0 FIVE9 INC COM Common Stocks 338307101 7891 314625 SH SOLE 77 314625 0 0 FLAGSTAR BANCORP INC COM PAR .001 Common Stocks 337930705 776 20640 SH DFND 20640 0 0 FLAGSTAR BANCORP INC COM PAR .001 Common Stocks 337930705 910 24197 SH DFND 49 24197 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 34377 177984 SH DFND 177984 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 886 4584 SH DFND 69 4584 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 25342 131047 SH DFND 83 131047 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 1070 5542 SH DFND 86 5542 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 14970 77469 SH DFND 88 77469 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 14419 74561 SH SOLE 77 74561 0 0 FLEX LTD ORD Common Stocks Y2573F102 2795 154690 SH DFND 154690 0 0 FLEX LTD ORD Common Stocks Y2573F102 3484 192685 SH DFND 86 192685 0 0 FLEXION THERAPEUTICS INC COM Common Stocks 33938J106 119 4592 SH DFND 4592 0 0 FLIR SYS INC COM Common Stocks 302445101 4685 99697 SH DFND 99697 0 0 FLIR SYS INC COM Common Stocks 302445101 4362 92797 SH DFND 30 92797 0 0 FLIR SYS INC COM Common Stocks 302445101 3863 82168 SH SOLE 77 82168 0 0 FLOOR AND DECOR HLDGS INC CL A Common Stocks 339750101 2188 44118 SH DFND 44118 0 0 FLOOR AND DECOR HLDGS INC CL A Common Stocks 339750101 599 12072 SH DFND 68 12072 0 0 FLOOR AND DECOR HLDGS INC CL A Common Stocks 339750101 3213 64801 SH DFND 85 64801 0 0 FLOOR AND DECOR HLDGS INC CL A Common Stocks 339750101 319 6435 SH SOLE 77 6435 0 0 FLOTEK INDS INC DEL COM Common Stocks 343389102 2311 478464 SH DFND 478464 0 0 FLOTEK INDS INC DEL COM Common Stocks 343389102 998 206600 SH DFND 18 206600 0 0 FLOTEK INDS INC DEL COM Common Stocks 343389102 89 18400 SH DFND 75 18400 0 0 FLOTEK INDS INC DEL COM Common Stocks 343389102 501 103700 SH SOLE 77 103700 0 0 FLOWERS FOODS INC COM Common Stocks 343498101 3847 198023 SH DFND 198023 0 0 FLOWERS FOODS INC COM Common Stocks 343498101 14671 755093 SH DFND 30 755093 0 0 FLOWERS FOODS INC COM Common Stocks 343498101 3701 190482 SH SOLE 77 190482 0 0 FLOWSERVE CORP COM Common Stocks 34354P105 387 9230 SH DFND 9230 0 0 FLUIDIGM CORP DEL COM Common Stocks 34385P108 6604 1070759 SH DFND 1070759 0 0 FLUIDIGM CORP DEL COM Common Stocks 34385P108 17030 2760480 SH DFND 55 2760480 0 0 FLUOR CORP NEW COM Common Stocks 343412102 15248 294664 SH DFND 294664 0 0 FLUOR CORP NEW COM Common Stocks 343412102 2019 39013 SH DFND 10 39013 0 0 FLUOR CORP NEW COM Common Stocks 343412102 8607 166290 SH DFND 49 166290 0 0 FLUOR CORP NEW COM Common Stocks 343412102 3295 63667 SH SOLE 77 63667 0 0 FLUSHING FINL CORP COM Common Stocks 343873105 350 12632 SH DFND 12632 0 0 FLWS/1-800 FLOWERS CL A Common Stocks 68243Q106 154 14360 SH DFND 14360 0 0 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 1228 94630 SH DFND 94630 0 0 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 2371 182631 SH DFND 62 182631 0 0 FNB BANCORP CALIF COM Common Stocks 302515101 54 1448 SH DFND 1 1448 0 0 FNB CORP PA COM Common Stocks 302520101 5562 398189 SH DFND 398189 0 0 FNB CORP PA COM Common Stocks 302520101 19100 1367246 SH DFND 30 1367246 0 0 FNB CORP PA COM Common Stocks 302520101 11686 836529 SH SOLE 77 836529 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 12915 140980 SH DFND 140980 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 8245 89891 SH DFND 1 89891 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 766 8350 SH DFND 12 8350 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 716 7810 SH DFND 22 7810 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 431 4700 SH DFND 29 4700 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 5549 60500 SH DFND 39 60500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 12942 141133 SH DFND 83 141133 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 2532 27605 SH DFND 90 27605 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 2969 32370 SH SOLE 77 32370 0 0 FONAR CORP COM NEW Common Stocks 344437405 45 1834 SH DFND 3 1834 0 0 FOOT LOCKER INC COM Common Stocks 344849104 7273 154519 SH DFND 154519 0 0 FOOT LOCKER INC COM Common Stocks 344849104 24 514 SH DFND 1 514 0 0 FOOT LOCKER INC COM Common Stocks 344849104 9 185 SH DFND 34 185 0 0 FOOT LOCKER INC COM Common Stocks 344849104 1496 31800 SH DFND 62 31800 0 0 FOOT LOCKER INC COM Common Stocks 344849104 259 5500 SH DFND 66 5500 0 0 FOOT LOCKER INC COM Common Stocks 344849104 538 11418 SH SOLE 77 11418 0 0 FORD MTR CO DEL COM PAR 0.01 Common Stocks 345370860 27707 2203557 SH DFND 2203557 0 0 FORD MTR CO DEL COM PAR 0.01 Common Stocks 345370860 7763 617115 SH DFND 49 617115 0 0 FORD MTR CO DEL COM PAR 0.01 Common Stocks 345370860 574 45600 SH DFND 62 45600 0 0 FORD MTR CO DEL COM PAR 0.01 Common Stocks 345370860 2264 179956 SH DFND 72 179956 0 0 FORD MTR CO DEL COM PAR 0.01 Common Stocks 345370860 1689 134285 SH SOLE 77 134285 0 0 FOREST CITY RLTY TR INC COM CL A Common Stocks 345605109 1050 43488 SH DFND 43488 0 0 FOREST CITY RLTY TR INC COM CL A Common Stocks 345605109 5946 246380 SH DFND 76 246380 0 0 FOREST CITY RLTY TR INC COM CL A Common Stocks 345605109 858 35535 SH SOLE 77 35535 0 0 FORESTAR GROUP INC NOTE 3.750 3/0 Common Stocks 346232AB7 2519 2494000 SH DFND 64 2494000 0 0 FORMFACTOR INC COM Common Stocks 346375108 2245 140350 SH DFND 140350 0 0 FORRESTER RESH INC COM Common Stocks 346563109 657 14736 SH DFND 14736 0 0 FORTINET INC COM Common Stocks 34959E109 11684 265509 SH DFND 265509 0 0 FORTINET INC COM Common Stocks 34959E109 2185 49640 SH DFND 49 49640 0 0 FORTINET INC COM Common Stocks 34959E109 36 817 SH SOLE 77 817 0 0 FORTIS INC COM Common Stocks 349553107 18615 507616 SH DFND 507616 0 0 FORTIS INC COM Common Stocks 349553107 5878 160275 SH DFND 73 160275 0 0 FORTIS INC COM Common Stocks 349553107 642 17480 SH SOLE 77 17480 0 0 FORTIVE CORP COM Common Stocks 34959J108 22736 313649 SH DFND 313649 0 0 FORTIVE CORP COM Common Stocks 34959J108 9 121 SH DFND 34 121 0 0 FORTIVE CORP COM Common Stocks 34959J108 215 2967 SH DFND 45 2967 0 0 FORTIVE CORP COM Common Stocks 34959J108 196 2700 SH DFND 46 2700 0 0 FORTIVE CORP COM Common Stocks 34959J108 20529 283174 SH DFND 57 283174 0 0 FORTIVE CORP COM Common Stocks 34959J108 299 4130 SH DFND 58 4130 0 0 FORTIVE CORP COM Common Stocks 34959J108 11589 159893 SH DFND 91 159893 0 0 FORTIVE CORP COM Common Stocks 34959J108 3640 50206 SH SOLE 77 50206 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB Common Stocks 34960P101 1036 51850 SH DFND 51850 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB Common Stocks 34960P101 246 12313 SH DFND 9 12313 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB Common Stocks 34960P101 7347 367550 SH DFND 33 367550 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB Common Stocks 34960P101 3451 172616 SH SOLE 77 172616 0 0 FORTUNE BRANDS HOME AND SEC IN COM Common Stocks 34964C106 5275 76719 SH DFND 76719 0 0 FORTUNE BRANDS HOME AND SEC IN COM Common Stocks 34964C106 3127 45464 SH DFND 86 45464 0 0 FORTUNE BRANDS HOME AND SEC IN COM Common Stocks 34964C106 2067 30056 SH SOLE 77 30056 0 0 FORWARD AIR CORP COM Common Stocks 349853101 1953 33638 SH DFND 33638 0 0 FORWARD AIR CORP COM Common Stocks 349853101 130 2250 SH DFND 3 2250 0 0 FORWARD AIR CORP COM Common Stocks 349853101 4650 80074 SH DFND 30 80074 0 0 FORWARD AIR CORP COM Common Stocks 349853101 197 3400 SH DFND 49 3400 0 0 FORWARD AIR CORP COM Common Stocks 349853101 1495 25743 SH SOLE 77 25743 0 0 FOSTER L B CO COM Common Stocks 350060109 519 19456 SH DFND 19456 0 0 FOSTER L B CO COM Common Stocks 350060109 163 6100 SH DFND 9 6100 0 0 FOSTER L B CO COM Common Stocks 350060109 1505 56463 SH SOLE 77 56463 0 0 FOUNDATION BLDG MATLS INC COM Common Stocks 350392106 2043 136415 SH DFND 136415 0 0 FOUNDATION BLDG MATLS INC COM Common Stocks 350392106 905 60400 SH DFND 18 60400 0 0 FOUNDATION BLDG MATLS INC COM Common Stocks 350392106 81 5400 SH DFND 75 5400 0 0 FOUNDATION BLDG MATLS INC COM Common Stocks 350392106 449 30000 SH SOLE 77 30000 0 0 FOUNDATION MEDICINE INC COM Common Stocks 350465100 991 14410 SH DFND 14410 0 0 FOUNDATION MEDICINE INC COM Common Stocks 350465100 245 3560 SH SOLE 77 3560 0 0 FOUR CORNERS PPTY TR INC COM Common Stocks 35086T109 697 26935 SH DFND 26935 0 0 FOUR CORNERS PPTY TR INC COM Common Stocks 35086T109 368 14200 SH DFND 9 14200 0 0 FOUR CORNERS PPTY TR INC COM Common Stocks 35086T109 549 21188 SH SOLE 77 21188 0 0 FOX FACTORY HLDG CORP COM Common Stocks 35138V102 3536 90546 SH DFND 90546 0 0 FOX FACTORY HLDG CORP COM Common Stocks 35138V102 144 3699 SH DFND 69 3699 0 0 FOX FACTORY HLDG CORP COM Common Stocks 35138V102 3110 79641 SH DFND 85 79641 0 0 FOX FACTORY HLDG CORP COM Common Stocks 35138V102 670 17158 SH SOLE 77 17158 0 0 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 455 62541 SH SOLE 77 62541 0 0 FRANCO NEVADA CORP COM Common Stocks 351858105 34540 434528 SH DFND 434528 0 0 FRANCO NEVADA CORP COM Common Stocks 351858105 437 5500 SH DFND 46 5500 0 0 FRANCO NEVADA CORP COM Common Stocks 351858105 1264 15900 SH DFND 50 15900 0 0 FRANKLIN ELEC INC COM Common Stocks 353514102 1903 41637 SH DFND 41637 0 0 FRANKLIN FINL NETWORK INC COM Common Stocks 35352P104 710 20771 SH DFND 20771 0 0 FRANKLIN FINL NETWORK INC COM Common Stocks 35352P104 606 17715 SH SOLE 77 17715 0 0 FRANKLIN RES INC COM Common Stocks 354613101 25416 584014 SH DFND 584014 0 0 FRANKLIN RES INC COM Common Stocks 354613101 6 145 SH DFND 34 145 0 0 FRANKLIN RES INC COM Common Stocks 354613101 757 17400 SH DFND 49 17400 0 0 FRANKLIN RES INC COM Common Stocks 354613101 65 1500 SH DFND 62 1500 0 0 FRANKLIN RES INC COM Common Stocks 354613101 1519 34900 SH DFND 70 34900 0 0 FRANKLIN RES INC COM Common Stocks 354613101 16889 388050 SH DFND 71 307750 0 80300 FRANKLIN RES INC COM Common Stocks 354613101 2083 47847 SH DFND 72 47847 0 0 FRANKLIN RES INC COM Common Stocks 354613101 3020 69366 SH SOLE 77 69366 0 0 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 273 25300 SH DFND 49 25300 0 0 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 414 38384 SH SOLE 77 38384 0 0 FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 2325 120716 SH DFND 120716 0 0 FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 64 3300 SH DFND 62 3300 0 0 FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 1274 66181 SH DFND 84 66181 0 0 FREEPORT-MCMORAN INC CL B Common Stocks 35671D857 37 1932 SH SOLE 77 1932 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 8748 508962 SH DFND 508962 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 13 746 SH DFND 3 746 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 3637 211600 SH DFND 18 211600 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 148 8600 SH DFND 49 8600 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 297 17259 SH DFND 69 17259 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 321 18700 SH DFND 75 18700 0 0 FREIGHTCAR AMER INC COM Common Stocks 357023100 2686 156256 SH SOLE 77 156256 0 0 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 162 3337 SH DFND 3337 0 0 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 977 20188 SH SOLE 77 20188 0 0 FRESHPET INC COM Common Stocks 358039105 1898 101241 SH DFND 101241 0 0 FRESHPET INC COM Common Stocks 358039105 1971 105127 SH DFND 85 105127 0 0 FRESHPET INC COM Common Stocks 358039105 461 24587 SH SOLE 77 24587 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Common Stocks 35906A306 28 4055 SH DFND 4055 0 0 FRP HLDGS INC COM Common Stocks 30292L107 970 21843 SH DFND 7 21843 0 0 FRP HLDGS INC COM Common Stocks 30292L107 932 20986 SH SOLE 77 20986 0 0 FS BANCORP INC COM Common Stocks 30263Y104 101 1850 SH DFND 1 1850 0 0 FS BANCORP INC COM Common Stocks 30263Y104 46 842 SH DFND 3 842 0 0 FS BANCORP INC COM Common Stocks 30263Y104 137 2500 SH DFND 9 2500 0 0 FS BANCORP INC COM Common Stocks 30263Y104 176 3216 SH DFND 49 3216 0 0 FS BANCORP INC COM Common Stocks 30263Y104 49 900 SH SOLE 77 900 0 0 FTI CONSULTING INC COM Common Stocks 302941109 1131 26098 SH DFND 26098 0 0 FTI CONSULTING INC COM Common Stocks 302941109 1795 41430 SH DFND 1 41430 0 0 FULL HOUSE RESORTS INC COM Common Stocks 359678109 208 54146 SH DFND 54146 0 0 FULL HOUSE RESORTS INC COM Common Stocks 359678109 2011 523591 SH DFND 68 523591 0 0 FULLER H B CO COM Common Stocks 359694106 1802 33128 SH DFND 33128 0 0 FULTON FINL CORP PA COM Common Stocks 360271100 10037 554578 SH DFND 554578 0 0 FULTON FINL CORP PA COM Common Stocks 360271100 1729 95500 SH DFND 18 95500 0 0 FULTON FINL CORP PA COM Common Stocks 360271100 278 15361 SH DFND 69 15361 0 0 FULTON FINL CORP PA COM Common Stocks 360271100 306 16900 SH DFND 75 16900 0 0 FULTON FINL CORP PA COM Common Stocks 360271100 1695 93653 SH SOLE 77 93653 0 0 FUSION TELECOMM INTL INC COM NEW Common Stocks 36113B400 785 211562 SH DFND 211562 0 0 FUSION TELECOMM INTL INC COM NEW Common Stocks 36113B400 1553 418552 SH DFND 7 418552 0 0 FUSION TELECOMM INTL INC COM NEW Common Stocks 36113B400 1504 405348 SH SOLE 77 405348 0 0 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 150 10509 SH DFND 10509 0 0 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 53 3693 SH DFND 3 3693 0 0 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 145 10126 SH DFND 9 10126 0 0 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 165 11578 SH SOLE 77 11578 0 0 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 1574 42005 SH DFND 42005 0 0 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 649 17311 SH DFND 68 17311 0 0 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 548 14633 SH SOLE 77 14633 0 0 G1 THERAPEUTICS INC COM Common Stocks 3621LQ109 400 20435 SH DFND 20435 0 0 G1 THERAPEUTICS INC COM Common Stocks 3621LQ109 431 22043 SH SOLE 77 22043 0 0 GAIN CAP HLDGS INC COM Common Stocks 36268W100 55 5625 SH DFND 5625 0 0 GAIN CAP HLDGS INC COM Common Stocks 36268W100 47 4818 SH DFND 1 4818 0 0 GAIN CAP HLDGS INC COM Common Stocks 36268W100 115 11700 SH DFND 9 11700 0 0 GALLAGHER ARTHUR J AND CO COM Common Stocks 363576109 18632 292923 SH DFND 292923 0 0 GALLAGHER ARTHUR J AND CO COM Common Stocks 363576109 25 400 SH DFND 34 400 0 0 GALLAGHER ARTHUR J AND CO COM Common Stocks 363576109 204 3200 SH DFND 46 3200 0 0 GALLAGHER ARTHUR J AND CO COM Common Stocks 363576109 941 14796 SH SOLE 77 14796 0 0 GAMCO INVESTORS INC CL A COM Common Stocks 361438104 699 23390 SH DFND 23390 0 0 GAMESTOP CORP NEW CL A Common Stocks 36467W109 3845 211673 SH DFND 211673 0 0 GAMESTOP CORP NEW CL A Common Stocks 36467W109 207 11400 SH DFND 62 11400 0 0 GAMESTOP CORP NEW CL A Common Stocks 36467W109 304 16757 SH SOLE 77 16757 0 0 GAMING AND LEISURE PPTYS INC COM Common Stocks 36467J108 3509 94901 SH DFND 94901 0 0 GAMING AND LEISURE PPTYS INC COM Common Stocks 36467J108 2994 80978 SH DFND 3 80978 0 0 GAMING AND LEISURE PPTYS INC COM Common Stocks 36467J108 599 16200 SH DFND 9 16200 0 0 GAMING AND LEISURE PPTYS INC COM Common Stocks 36467J108 11480 310428 SH DFND 20 310428 0 0 GAMING AND LEISURE PPTYS INC COM Common Stocks 36467J108 2422 65494 SH SOLE 77 65494 0 0 GANNETT CO INC COM Common Stocks 36473H104 309 26256 SH DFND 26256 0 0 GANNETT CO INC COM Common Stocks 36473H104 63 5337 SH DFND 3 5337 0 0 GANNETT CO INC COM Common Stocks 36473H104 450 38300 SH DFND 49 38300 0 0 GANNETT CO INC COM Common Stocks 36473H104 316 26900 SH SOLE 77 26900 0 0 GAP INC DEL COM Common Stocks 364760108 6436 187071 SH DFND 187071 0 0 GAP INC DEL COM Common Stocks 364760108 468 13602 SH DFND 3 13602 0 0 GAP INC DEL COM Common Stocks 364760108 1175 34120 SH SOLE 77 34120 0 0 GARDNER DENVER HLDGS INC COM Common Stocks 36555P107 9 253 SH SOLE 77 253 0 0 GARMIN LTD SHS Common Stocks H2906T109 8478 141874 SH DFND 141874 0 0 GARMIN LTD SHS Common Stocks H2906T109 2454 41056 SH DFND 1 41056 0 0 GARMIN LTD SHS Common Stocks H2906T109 381 6371 SH SOLE 77 6371 0 0 GARRISON CAP INC COM Common Stocks 366554103 38 4643 SH DFND 3 4643 0 0 GARTNER INC COM Common Stocks 366651107 6793 54834 SH DFND 54834 0 0 GARTNER INC COM Common Stocks 366651107 298 2403 SH DFND 32 2403 0 0 GARTNER INC COM Common Stocks 366651107 310 2500 SH DFND 46 2500 0 0 GARTNER INC COM Common Stocks 366651107 66 530 SH DFND 49 530 0 0 GARTNER INC COM Common Stocks 366651107 6022 48600 SH DFND 50 48600 0 0 GARTNER INC COM Common Stocks 366651107 285 2299 SH SOLE 77 2299 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Common Stocks Y2687W108 71 2900 SH DFND 9 2900 0 0 GATX CORP COM Common Stocks 361448103 450 7183 SH DFND 7183 0 0 GATX CORP COM Common Stocks 361448103 726 11590 SH SOLE 77 11590 0 0 GAZIT GLOBE LTD SHS Common Stocks M4793C102 349 32857 SH DFND 1 32857 0 0 GCP APPLIED TECHNOLOGIES INC COM Common Stocks 36164Y101 1276 39690 SH DFND 39690 0 0 GCP APPLIED TECHNOLOGIES INC COM Common Stocks 36164Y101 634 19726 SH SOLE 77 19726 0 0 GENERAC HLDGS INC COM Common Stocks 368736104 4945 99295 SH DFND 99295 0 0 GENERAC HLDGS INC COM Common Stocks 368736104 971 19500 SH DFND 18 19500 0 0 GENERAC HLDGS INC COM Common Stocks 368736104 172 3444 SH DFND 69 3444 0 0 GENERAC HLDGS INC COM Common Stocks 368736104 169 3400 SH DFND 75 3400 0 0 GENERAC HLDGS INC COM Common Stocks 368736104 493 9899 SH SOLE 77 9899 0 0 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 2297 77594 SH DFND 77594 0 0 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 9087 306989 SH DFND 30 306989 0 0 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 1981 66926 SH SOLE 77 66926 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 43663 214205 SH DFND 214205 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 408 2000 SH DFND 8 2000 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 1692 8300 SH DFND 46 8300 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 7461 36600 SH DFND 50 36600 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 1590 7800 SH DFND 70 7800 0 0 GENERAL DYNAMICS CORP COM Common Stocks 369550108 12759 62600 SH DFND 71 45300 0 17300 GENERAL DYNAMICS CORP COM Common Stocks 369550108 5484 26899 SH SOLE 77 26899 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 29420 1695622 SH DFND 1695622 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 936 53900 SH DFND 8 53900 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 212 12200 SH DFND 9 12200 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 10277 592000 SH DFND 14 592000 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 9953 573389 SH DFND 21 573389 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 8895 512400 SH DFND 40 512400 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 1350 77750 SH DFND 54 77750 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 490 28200 SH DFND 66 28200 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 548 31585 SH DFND 69 31585 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 1229 70890 SH DFND 84 70890 0 0 GENERAL ELECTRIC CO COM Common Stocks 369604103 6872 395828 SH SOLE 77 395828 0 0 GENERAL MLS INC COM Common Stocks 370334104 17528 294527 SH DFND 294527 0 0 GENERAL MLS INC COM Common Stocks 370334104 34 577 SH DFND 34 577 0 0 GENERAL MLS INC COM Common Stocks 370334104 3179 53400 SH DFND 50 53400 0 0 GENERAL MLS INC COM Common Stocks 370334104 2535 42562 SH SOLE 77 42562 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 34488 833907 SH DFND 833907 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 5222 126231 SH DFND 3 126231 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 2327 56233 SH DFND 19 56233 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 11 274 SH DFND 34 274 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 12737 307800 SH DFND 40 307800 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 5818 140610 SH DFND 49 140610 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 26702 645353 SH DFND 55 645353 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 3281 79280 SH DFND 58 79280 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 112 2700 SH DFND 62 2700 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 699 16902 SH DFND 69 16902 0 0 GENERAL MTRS CO COM Common Stocks 37045V100 3007 72659 SH SOLE 77 72659 0 0 GENESCO INC COM Common Stocks 371532102 2412 74234 SH DFND 74234 0 0 GENESCO INC COM Common Stocks 371532102 4100 126155 SH DFND 7 126155 0 0 GENESCO INC COM Common Stocks 371532102 367 11290 SH DFND 49 11290 0 0 GENESCO INC COM Common Stocks 371532102 4160 128005 SH SOLE 77 128005 0 0 GENESEE AND WYO INC CL A Common Stocks 371559105 1407 17882 SH DFND 17882 0 0 GENESEE AND WYO INC CL A Common Stocks 371559105 17002 215986 SH DFND 20 215986 0 0 GENESEE AND WYO INC CL A Common Stocks 371559105 3120 39632 SH SOLE 77 39632 0 0 GENMARK DIAGNOSTICS INC COM Common Stocks 372309104 42 9753 SH DFND 9753 0 0 GENMARK DIAGNOSTICS INC COM Common Stocks 372309104 606 141245 SH DFND 68 141245 0 0 GENOMIC HEALTH INC COM Common Stocks 37244C101 101 2870 SH DFND 2870 0 0 GENOMIC HEALTH INC COM Common Stocks 37244C101 49 1400 SH DFND 49 1400 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 10200 317171 SH DFND 317171 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 781 24299 SH DFND 1 24299 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 553 17200 SH DFND 8 17200 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 375 11654 SH DFND 32 11654 0 0 GENPACT LIMITED SHS Common Stocks G3922B107 2199 68377 SH SOLE 77 68377 0 0 GENTEX CORP COM Common Stocks 371901109 3906 185526 SH DFND 185526 0 0 GENTEX CORP COM Common Stocks 371901109 494 23471 SH SOLE 77 23471 0 0 GENTHERM INC COM Common Stocks 37253A103 2191 67934 SH DFND 67934 0 0 GENTHERM INC COM Common Stocks 37253A103 1657 51380 SH DFND 27 51380 0 0 GENTHERM INC COM Common Stocks 37253A103 1657 51380 SH DFND 82 51380 0 0 GENTHERM INC COM Common Stocks 37253A103 5741 178029 SH SOLE 77 178029 0 0 GENUINE PARTS CO COM Common Stocks 372460105 10261 107532 SH DFND 107532 0 0 GENUINE PARTS CO COM Common Stocks 372460105 19 200 SH DFND 34 200 0 0 GENUINE PARTS CO COM Common Stocks 372460105 344 3600 SH DFND 49 3600 0 0 GENUINE PARTS CO COM Common Stocks 372460105 554 5800 SH DFND 66 5800 0 0 GENUINE PARTS CO COM Common Stocks 372460105 675 7067 SH SOLE 77 7067 0 0 GENWORTH FINL INC COM CL A Common Stocks 37247D106 1107 352533 SH DFND 352533 0 0 GEO GROUP INC NEW COM Common Stocks 36162J106 8994 381115 SH DFND 381115 0 0 GEO GROUP INC NEW COM Common Stocks 36162J106 48845 2069700 SH DFND 14 2069700 0 0 GEO GROUP INC NEW COM Common Stocks 36162J106 628 26600 SH DFND 18 26600 0 0 GEO GROUP INC NEW COM Common Stocks 36162J106 3729 158026 SH DFND 23 139227 0 18799 GEO GROUP INC NEW COM Common Stocks 36162J106 110 4660 SH DFND 75 4660 0 0 GEO GROUP INC NEW COM Common Stocks 36162J106 757 32070 SH SOLE 77 32070 0 0 GERDAU S A SPON ADR REP PFD Common Stocks 373737105 1319 352686 SH DFND 352686 0 0 GERDAU S A SPON ADR REP PFD Common Stocks 373737105 811 216900 SH DFND 12 216900 0 0 GERDAU S A SPON ADR REP PFD Common Stocks 373737105 1075 287300 SH SOLE 77 287300 0 0 GERMAN AMERN BANCORP INC COM Common Stocks 373865104 521 14107 SH DFND 14107 0 0 GETTY RLTY CORP NEW COM Common Stocks 374297109 5632 206240 SH DFND 206240 0 0 GETTY RLTY CORP NEW COM Common Stocks 374297109 1136 41600 SH DFND 18 41600 0 0 GETTY RLTY CORP NEW COM Common Stocks 374297109 770 28200 SH DFND 49 28200 0 0 GETTY RLTY CORP NEW COM Common Stocks 374297109 171 6255 SH DFND 69 6255 0 0 GETTY RLTY CORP NEW COM Common Stocks 374297109 199 7300 SH DFND 75 7300 0 0 GETTY RLTY CORP NEW COM Common Stocks 374297109 1137 41620 SH SOLE 77 41620 0 0 GGP INC COM Common Stocks 36174X101 6618 282635 SH DFND 282635 0 0 GGP INC COM Common Stocks 36174X101 15849 676887 SH DFND 23 592920 0 83967 GGP INC COM Common Stocks 36174X101 1577 67192 SH DFND 41 0 0 67192 GGP INC COM Common Stocks 36174X101 1860 79705 SH DFND 59 79705 0 0 GGP INC COM Common Stocks 36174X101 29324 1252389 SH DFND 60 1252389 0 0 GGP INC COM Common Stocks 36174X101 25525 1089910 SH DFND 61 1089910 0 0 GGP INC COM Common Stocks 36174X101 14557 621698 SH DFND 76 621698 0 0 GGP INC COM Common Stocks 36174X101 7625 325556 SH SOLE 77 325556 0 0 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 15348 473553 SH DFND 473553 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 80704 1113842 SH DFND 1113842 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 3983 54968 SH DFND 3 54968 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 189 2614 SH DFND 8 2614 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 416 5744 SH DFND 9 5744 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 711 9816 SH DFND 19 9816 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 1199 16550 SH DFND 54 16550 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 21881 302310 SH DFND 62 302310 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 50139 692200 SH DFND 78 692200 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 1595 22029 SH DFND 84 22029 0 0 GILEAD SCIENCES INC COM Common Stocks 375558103 10227 141106 SH SOLE 77 141106 0 0 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 2811 70991 SH DFND 70991 0 0 GLADSTONE CAPITAL CORP COM Common Stocks 376535100 82 8800 SH DFND 9 8800 0 0 GLADSTONE COML CORP COM Common Stocks 376536108 95 4485 SH DFND 4485 0 0 GLADSTONE INVT CORP COM Common Stocks 376546107 82 7331 SH DFND 9 7331 0 0 GLATFELTER COM Common Stocks 377316104 58 2709 SH DFND 2709 0 0 GLATFELTER COM Common Stocks 377316104 702 32658 SH DFND 68 32658 0 0 GLAUKOS CORP COM Common Stocks 377322102 100 3848 SH DFND 3848 0 0 GLAUKOS CORP COM Common Stocks 377322102 646 24801 SH SOLE 77 24801 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 5610 158014 SH DFND 158014 0 0 GLOBAL BLOOD THERAPEUTICS IN COM Common Stocks 37890U108 727 17864 SH DFND 17864 0 0 GLOBAL BLOOD THERAPEUTICS IN COM Common Stocks 37890U108 555 13639 SH SOLE 77 13639 0 0 GLOBAL BRASS AND COPPR HLDGS I COM Common Stocks 37953G103 616 18212 SH DFND 18212 0 0 GLOBAL BRASS AND COPPR HLDGS I COM Common Stocks 37953G103 81 2407 SH DFND 3 2407 0 0 GLOBAL BRASS AND COPPR HLDGS I COM Common Stocks 37953G103 609 17980 SH DFND 68 17980 0 0 GLOBAL BRASS AND COPPR HLDGS I COM Common Stocks 37953G103 37 1100 SH SOLE 77 1100 0 0 GLOBAL NET LEASE INC COM NEW Common Stocks 379378201 268 12900 SH DFND 62 12900 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 3876 38653 SH DFND 38653 0 0 GLOBAL PMTS INC COM Common Stocks 37940X102 272 2708 SH SOLE 77 2708 0 0 GLOBANT S A COM Common Stocks L44385109 6317 138431 SH DFND 138431 0 0 GLOBANT S A COM Common Stocks L44385109 566 12391 SH DFND 60 12391 0 0 GLOBANT S A COM Common Stocks L44385109 1032 22588 SH DFND 61 22588 0 0 GLOBUS MED INC CL A Common Stocks 379577208 1823 43791 SH DFND 43791 0 0 GLOBUS MED INC CL A Common Stocks 379577208 1672 40157 SH SOLE 77 40157 0 0 GLU MOBILE INC COM Common Stocks 379890106 171 46778 SH DFND 46778 0 0 GLU MOBILE INC COM Common Stocks 379890106 425 116500 SH DFND 49 116500 0 0 GLU MOBILE INC COM Common Stocks 379890106 120 33000 SH SOLE 77 33000 0 0 GODADDY INC CL A Common Stocks 380237107 1264 25042 SH DFND 25042 0 0 GODADDY INC CL A Common Stocks 380237107 446 8826 SH DFND 32 8826 0 0 GOGO INC COM Common Stocks 38046C109 123 10708 SH DFND 10708 0 0 GOGO INC COM Common Stocks 38046C109 1202 105056 SH DFND 68 105056 0 0 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 668 156177 SH DFND 156177 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 13091 1031512 SH DFND 1031512 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 5319 418464 SH DFND 53 418464 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 139 10897 SH DFND 69 10897 0 0 GOLDCORP INC NEW COM Common Stocks 380956409 1061 83508 SH SOLE 77 83508 0 0 GOLDEN OCEAN GROUP LTD SHS NEW Common Stocks G39637205 5184 638840 SH DFND 638840 0 0 GOLDEN OCEAN GROUP LTD SHS NEW Common Stocks G39637205 1416 174485 SH DFND 53 174485 0 0 GOLDEN OCEAN GROUP LTD SHS NEW Common Stocks G39637205 153 18886 SH DFND 69 18886 0 0 GOLDEN OCEAN GROUP LTD SHS NEW Common Stocks G39637205 513 63123 SH SOLE 77 63123 0 0 GOLDFIELD CORP COM Common Stocks 381370105 288 59380 SH DFND 59380 0 0 GOLDMAN SACHS BDC INC NOTE 4.500 4/0 ADDED Common Stocks 38147UAB3 816 790000 SH DFND 64 790000 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 49066 191350 SH DFND 191350 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 11 44 SH DFND 34 44 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 3181 12400 SH DFND 38 12400 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 25089 97950 SH DFND 62 97950 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 2572 10027 SH DFND 72 10027 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 24386 95071 SH DFND 81 95071 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 14716 57372 SH DFND 91 57372 0 0 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 10496 40922 SH SOLE 77 40922 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 616 32991 SH DFND 32991 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 289 15457 SH SOLE 77 15457 0 0 GP STRATEGIES CORP COM Common Stocks 36225V104 637 27044 SH DFND 27044 0 0 GP STRATEGIES CORP COM Common Stocks 36225V104 1696 72001 SH DFND 7 72001 0 0 GP STRATEGIES CORP COM Common Stocks 36225V104 2150 91299 SH DFND 33 91299 0 0 GP STRATEGIES CORP COM Common Stocks 36225V104 6637 281833 SH SOLE 77 281833 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 1967 19377 SH DFND 19377 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 9007 88685 SH DFND 23 88685 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 7865 77448 SH DFND 63 77448 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 1936 19046 SH SOLE 77 19046 0 0 GRACE W R AND CO DEL NEW COM Common Stocks 38388F108 299 4256 SH DFND 4256 0 0 GRACE W R AND CO DEL NEW COM Common Stocks 38388F108 576 8200 SH DFND 49 8200 0 0 GRACE W R AND CO DEL NEW COM Common Stocks 38388F108 76 1076 SH SOLE 77 1076 0 0 GRACO INC COM Common Stocks 384109104 25306 536061 SH DFND 536061 0 0 GRACO INC COM Common Stocks 384109104 954 20898 SH DFND 1 20898 0 0 GRACO INC COM Common Stocks 384109104 58645 1285230 SH DFND 34 1285230 0 0 GRACO INC COM Common Stocks 384109104 600 13140 SH DFND 49 13140 0 0 GRACO INC COM Common Stocks 384109104 261 5715 SH SOLE 77 5715 0 0 GRAHAM CORP COM Common Stocks 384556106 129 5900 SH DFND 49 5900 0 0 GRAHAM CORP COM Common Stocks 384556106 9 400 SH SOLE 77 400 0 0 GRAHAM HLDGS CO COM Common Stocks 384637104 5902 10534 SH DFND 10534 0 0 GRAHAM HLDGS CO COM Common Stocks 384637104 562 1003 SH DFND 3 1003 0 0 GRAHAM HLDGS CO COM Common Stocks 384637104 994 1773 SH SOLE 77 1773 0 0 GRAINGER W W INC COM Common Stocks 384802104 4730 19887 SH DFND 19887 0 0 GRAINGER W W INC COM Common Stocks 384802104 2719 11428 SH DFND 24 11428 0 0 GRAINGER W W INC COM Common Stocks 384802104 2589 10880 SH SOLE 77 10880 0 0 GRAMERCY PPTY TR COM NEW Common Stocks 385002308 10943 408357 SH DFND 408357 0 0 GRAMERCY PPTY TR COM NEW Common Stocks 385002308 2694 100533 SH DFND 18 100533 0 0 GRAMERCY PPTY TR COM NEW Common Stocks 385002308 357 13328 SH DFND 69 13328 0 0 GRAMERCY PPTY TR COM NEW Common Stocks 385002308 337 12566 SH DFND 75 12566 0 0 GRAMERCY PPTY TR COM NEW Common Stocks 385002308 2702 100809 SH SOLE 77 100809 0 0 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 337 124400 SH DFND 14 124400 0 0 GRAND CANYON ED INC COM Common Stocks 38526M106 8908 98516 SH DFND 98516 0 0 GRAND CANYON ED INC COM Common Stocks 38526M106 760 8400 SH DFND 8 8400 0 0 GRAND CANYON ED INC COM Common Stocks 38526M106 3016 33360 SH DFND 27 33360 0 0 GRAND CANYON ED INC COM Common Stocks 38526M106 596 6587 SH DFND 69 6587 0 0 GRAND CANYON ED INC COM Common Stocks 38526M106 3016 33360 SH DFND 82 33360 0 0 GRAND CANYON ED INC COM Common Stocks 38526M106 7123 78780 SH DFND 85 78780 0 0 GRAND CANYON ED INC COM Common Stocks 38526M106 6272 69360 SH SOLE 77 69360 0 0 GRANITE CONSTR INC COM Common Stocks 387328107 616 9465 SH DFND 9465 0 0 GRANITE CONSTR INC COM Common Stocks 387328107 2511 38586 SH DFND 33 38586 0 0 GRANITE CONSTR INC COM Common Stocks 387328107 1024 15742 SH SOLE 77 15742 0 0 GRANITE PT MTG TR INC COM Common Stocks 38741L107 3799 213967 SH DFND 213967 0 0 GRANITE PT MTG TR INC COM Common Stocks 38741L107 827 46552 SH DFND 50 46552 0 0 GRANITE PT MTG TR INC COM Common Stocks 38741L107 2394 134728 SH DFND 51 134728 0 0 GRANITE PT MTG TR INC COM Common Stocks 38741L107 64 3589 SH DFND 69 3589 0 0 GRANITE PT MTG TR INC COM Common Stocks 38741L107 872 49072 SH SOLE 77 49072 0 0 GRANITE PT MTG TR INC NOTE 5.62512/0 ADDED Common Stocks 38741LAB3 1941 1950000 SH DFND 64 1950000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 Common Stocks 387437114 66 1702 SH DFND 1702 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 Common Stocks 387437114 611 15762 SH DFND 1 15762 0 0 GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 541 35090 SH DFND 35090 0 0 GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 319 20638 SH SOLE 77 20638 0 0 GRAY TELEVISION INC COM Common Stocks 389375106 384 22780 SH DFND 22780 0 0 GRAY TELEVISION INC COM Common Stocks 389375106 2410 143030 SH DFND 68 143030 0 0 GREAT AJAX CORP COM Common Stocks 38983D300 227 16170 SH SOLE 77 16170 0 0 GREAT ELM CAP GROUP INC COM NEW Common Stocks 39036P209 1936 489999 SH SOLE 77 489999 0 0 GREAT LAKES DREDGE AND DOCK CO COM Common Stocks 390607109 9362 1733877 SH DFND 1733877 0 0 GREAT LAKES DREDGE AND DOCK CO COM Common Stocks 390607109 3650 676000 SH DFND 18 676000 0 0 GREAT LAKES DREDGE AND DOCK CO COM Common Stocks 390607109 1808 334808 SH DFND 33 334808 0 0 GREAT LAKES DREDGE AND DOCK CO COM Common Stocks 390607109 349 64682 SH DFND 69 64682 0 0 GREAT LAKES DREDGE AND DOCK CO COM Common Stocks 390607109 326 60300 SH DFND 75 60300 0 0 GREAT LAKES DREDGE AND DOCK CO COM Common Stocks 390607109 3604 667488 SH SOLE 77 667488 0 0 GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 733 14130 SH DFND 49 14130 0 0 GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 78 1500 SH SOLE 77 1500 0 0 GREAT WESTN BANCORP INC COM Common Stocks 391416104 2400 59560 SH DFND 59560 0 0 GREAT WESTN BANCORP INC COM Common Stocks 391416104 6432 159644 SH SOLE 77 159644 0 0 GREEN DOT CORP CL A Common Stocks 39304D102 10563 173899 SH DFND 173899 0 0 GREEN DOT CORP CL A Common Stocks 39304D102 1042 17158 SH DFND 1 17158 0 0 GREEN DOT CORP CL A Common Stocks 39304D102 3447 56751 SH DFND 49 56751 0 0 GREEN DOT CORP CL A Common Stocks 39304D102 722 11893 SH DFND 69 11893 0 0 GREEN DOT CORP CL A Common Stocks 39304D102 10467 172321 SH DFND 85 172321 0 0 GREEN DOT CORP CL A Common Stocks 39304D102 2721 44792 SH SOLE 77 44792 0 0 GREEN PLAINS INC COM Common Stocks 393222104 2452 144231 SH DFND 144231 0 0 GREEN PLAINS INC COM Common Stocks 393222104 964 56700 SH DFND 18 56700 0 0 GREEN PLAINS INC COM Common Stocks 393222104 85 5000 SH DFND 75 5000 0 0 GREEN PLAINS INC COM Common Stocks 393222104 490 28800 SH SOLE 77 28800 0 0 GREENBRIER COS INC COM Common Stocks 393657101 2625 48438 SH DFND 48438 0 0 GREENBRIER COS INC COM Common Stocks 393657101 2092 38600 SH DFND 62 38600 0 0 GREENBRIER COS INC COM Common Stocks 393657101 239 4415 SH SOLE 77 4415 0 0 GREENHILL AND CO INC COM Common Stocks 395259104 1523 77144 SH DFND 77144 0 0 GREENHILL AND CO INC COM Common Stocks 395259104 1926 97530 SH DFND 7 97530 0 0 GREENHILL AND CO INC COM Common Stocks 395259104 2339 118408 SH SOLE 77 118408 0 0 GREENLIGHT CAPITAL RE LTD CLASS A Common Stocks G4095J109 448 22020 SH DFND 22020 0 0 GREENLIGHT CAPITAL RE LTD CLASS A Common Stocks G4095J109 20 1000 SH DFND 62 1000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A Common Stocks G4095J109 350 17181 SH SOLE 77 17181 0 0 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 117 1600 SH DFND 1600 0 0 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 2119 29100 SH DFND 49 29100 0 0 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 444 6100 SH SOLE 77 6100 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 29673 545486 SH DFND 545486 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 147 2700 SH DFND 1 2700 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 2405 44200 SH DFND 34 44200 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 3984 73213 SH DFND 35 73213 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 7543 138622 SH DFND 73 138622 0 0 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 73 1333 SH SOLE 77 1333 0 0 GROUPON INC COM Common Stocks 399473107 1172 231638 SH DFND 231638 0 0 GROUPON INC COM Common Stocks 399473107 1828 361319 SH DFND 85 361319 0 0 GRUBHUB INC COM Common Stocks 400110102 14997 207757 SH DFND 207757 0 0 GRUBHUB INC COM Common Stocks 400110102 2163 29960 SH DFND 27 29960 0 0 GRUBHUB INC COM Common Stocks 400110102 1787 24750 SH DFND 82 24750 0 0 GRUBHUB INC COM Common Stocks 400110102 5280 73143 SH SOLE 77 73143 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR Common Stocks 400501102 862 21189 SH DFND 21189 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR Common Stocks 400501102 4808 118146 SH DFND 63 118146 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR Common Stocks 400501102 660 16192 SH SOLE 77 16192 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 2566 14136 SH DFND 14136 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 14299 78800 SH DFND 39 78800 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 1733 9559 SH DFND 63 9559 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 2110 11625 SH SOLE 77 11625 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS Common Stocks 40053W101 456 53349 SH DFND 53349 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B Common Stocks 399909100 5211 79429 SH DFND 79429 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B Common Stocks 399909100 682 10400 SH SOLE 77 10400 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 1346 190362 SH DFND 190362 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 409 57700 SH DFND 29 57700 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 3643 514600 SH DFND 62 514600 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 1760 248561 SH SOLE 77 248561 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR Common Stocks 40054A108 7845 265763 SH DFND 265763 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 26208 1401970 SH DFND 1401970 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 490 26200 SH DFND 29 26200 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 4091 218665 SH DFND 50 218665 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 11131 594914 SH DFND 51 594914 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 9814 524547 SH DFND 64 524547 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 334 17847 SH DFND 69 17847 0 0 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 9493 507360 SH SOLE 77 507360 0 0 GSV CAP CORP NOTE 5.250 9/1 Common Stocks 36191JAB7 2349 2340000 SH DFND 64 2340000 0 0 GTT COMMUNICATIONS INC COM Common Stocks 362393100 3253 70028 SH DFND 70028 0 0 GTT COMMUNICATIONS INC COM Common Stocks 362393100 304 6551 SH DFND 69 6551 0 0 GTT COMMUNICATIONS INC COM Common Stocks 362393100 3712 79912 SH DFND 85 79912 0 0 GTT COMMUNICATIONS INC COM Common Stocks 362393100 4014 86417 SH SOLE 77 86417 0 0 GUARANTY BANCORP DEL COM NEW Common Stocks 40075T607 89 3188 SH DFND 3188 0 0 GUARANTY BANCORP DEL COM NEW Common Stocks 40075T607 892 31866 SH DFND 68 31866 0 0 GUESS INC COM Common Stocks 401617105 1471 85817 SH DFND 85817 0 0 GUESS INC COM Common Stocks 401617105 1330 77593 SH DFND 85 77593 0 0 GUESS INC COM Common Stocks 401617105 302 17606 SH SOLE 77 17606 0 0 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 1310 17729 SH DFND 17729 0 0 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 149 2018 SH DFND 91 2018 0 0 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 11 143 SH SOLE 77 143 0 0 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 95 7100 SH SOLE 77 7100 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 16980 1290447 SH DFND 1290447 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 2894 219900 SH DFND 18 219900 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 595 45198 SH DFND 69 45198 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 512 38900 SH DFND 75 38900 0 0 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 7322 556350 SH SOLE 77 556350 0 0 H AND E EQUIPMENT SERVICES INC COM Common Stocks 404030108 69 1729 SH DFND 1729 0 0 H AND E EQUIPMENT SERVICES INC COM Common Stocks 404030108 59 1465 SH DFND 3 1465 0 0 H AND E EQUIPMENT SERVICES INC COM Common Stocks 404030108 619 15427 SH DFND 68 15427 0 0 HACKETT GROUP INC COM Common Stocks 404609109 1824 116700 SH DFND 18 116700 0 0 HACKETT GROUP INC COM Common Stocks 404609109 1843 117900 SH SOLE 77 117900 0 0 HAEMONETICS CORP COM Common Stocks 405024100 1222 20950 SH DFND 20950 0 0 HAEMONETICS CORP COM Common Stocks 405024100 1910 32755 SH DFND 1 32755 0 0 HAEMONETICS CORP COM Common Stocks 405024100 794 13613 SH DFND 3 13613 0 0 HAEMONETICS CORP COM Common Stocks 405024100 373 6400 SH DFND 62 6400 0 0 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 852 20116 SH DFND 20116 0 0 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 338 7973 SH SOLE 77 7973 0 0 HALLADOR ENERGY COMPANY COM Common Stocks 40609P105 275 43342 SH DFND 1 43342 0 0 HALLADOR ENERGY COMPANY COM Common Stocks 40609P105 26 4100 SH DFND 49 4100 0 0 HALLIBURTON CO COM Common Stocks 406216101 13683 281802 SH DFND 281802 0 0 HALLIBURTON CO COM Common Stocks 406216101 1763 36302 SH DFND 72 36302 0 0 HALLIBURTON CO COM Common Stocks 406216101 13256 273100 SH DFND 78 273100 0 0 HALLIBURTON CO COM Common Stocks 406216101 1370 28200 SH SOLE 77 28200 0 0 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 1922 179100 SH DFND 18 179100 0 0 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 134 12516 SH DFND 49 12516 0 0 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 3849 358705 SH SOLE 77 358705 0 0 HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 5279 254908 SH DFND 254908 0 0 HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 91 4400 SH DFND 49 4400 0 0 HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 141 6831 SH DFND 69 6831 0 0 HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 4975 240220 SH DFND 85 240220 0 0 HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 1172 56602 SH SOLE 77 56602 0 0 HALYARD HEALTH INC COM Common Stocks 40650V100 497 10634 SH DFND 10634 0 0 HALYARD HEALTH INC COM Common Stocks 40650V100 1854 39695 SH SOLE 77 39695 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A Common Stocks 40701T104 54 2078 SH DFND 2078 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A Common Stocks 40701T104 410 15754 SH DFND 1 15754 0 0 HAMILTON LANE INC CL A Common Stocks 407497106 94 2754 SH DFND 2754 0 0 HAMILTON LANE INC CL A Common Stocks 407497106 520 15200 SH DFND 9 15200 0 0 HAMILTON LANE INC CL A Common Stocks 407497106 909 26570 SH DFND 68 26570 0 0 HANCOCK HLDG CO COM Common Stocks 410120109 1764 34964 SH DFND 34964 0 0 HANCOCK HLDG CO COM Common Stocks 410120109 2558 50700 SH DFND 49 50700 0 0 HANCOCK HLDG CO COM Common Stocks 410120109 1512 29980 SH SOLE 77 29980 0 0 HANESBRANDS INC COM Common Stocks 410345102 6436 306091 SH DFND 306091 0 0 HANESBRANDS INC COM Common Stocks 410345102 650 30913 SH DFND 19 30913 0 0 HANESBRANDS INC COM Common Stocks 410345102 139 6600 SH DFND 46 6600 0 0 HANESBRANDS INC COM Common Stocks 410345102 3630 172600 SH DFND 50 172600 0 0 HANESBRANDS INC COM Common Stocks 410345102 99 4732 SH DFND 91 4732 0 0 HANESBRANDS INC COM Common Stocks 410345102 832 39547 SH SOLE 77 39547 0 0 HANNON ARMSTRONG SUST INFR C COM Common Stocks 41068X100 240 9925 SH SOLE 77 9925 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0 Common Stocks 41068XAB6 576 560000 SH DFND 64 560000 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 12963 119095 SH DFND 119095 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 773 7100 SH DFND 18 7100 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 2953 27128 SH DFND 30 27128 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 403 3700 SH DFND 49 3700 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 145 1336 SH DFND 69 1336 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 131 1200 SH DFND 75 1200 0 0 HANOVER INS GROUP INC COM Common Stocks 410867105 1852 17011 SH SOLE 77 17011 0 0 HARBORONE BANCORP INC COM Common Stocks 41165F101 127 6573 SH DFND 6573 0 0 HARBORONE BANCORP INC COM Common Stocks 41165F101 535 27655 SH SOLE 77 27655 0 0 HARDINGE INC COM Common Stocks 412324303 17 980 SH DFND 1 980 0 0 HARDINGE INC COM Common Stocks 412324303 128 7400 SH DFND 9 7400 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 10215 198136 SH DFND 198136 0 0 HARLEY DAVIDSON INC COM Common Stocks 412822108 55 1059 SH SOLE 77 1059 0 0 HARMONIC INC COM Common Stocks 413160102 652 151524 SH DFND 49 151524 0 0 HARMONIC INC COM Common Stocks 413160102 186 43209 SH SOLE 77 43209 0 0 HARRIS CORP DEL COM Common Stocks 413875105 6707 46835 SH DFND 46835 0 0 HARRIS CORP DEL COM Common Stocks 413875105 3138 21912 SH DFND 1 21912 0 0 HARRIS CORP DEL COM Common Stocks 413875105 243 1700 SH DFND 21 1700 0 0 HARRIS CORP DEL COM Common Stocks 413875105 15 106 SH DFND 34 106 0 0 HARRIS CORP DEL COM Common Stocks 413875105 501 3500 SH DFND 46 3500 0 0 HARRIS CORP DEL COM Common Stocks 413875105 2549 17800 SH DFND 50 17800 0 0 HARRIS CORP DEL COM Common Stocks 413875105 702 4900 SH DFND 66 4900 0 0 HARRIS CORP DEL COM Common Stocks 413875105 2173 15172 SH SOLE 77 15172 0 0 HARSCO CORP COM Common Stocks 415864107 142 7610 SH DFND 7610 0 0 HARSCO CORP COM Common Stocks 415864107 926 49780 SH DFND 68 49780 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 10605 187570 SH DFND 187570 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 1598 28251 SH DFND 8 28251 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 75 1321 SH DFND 9 1321 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 967 17100 SH DFND 21 17100 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 17 300 SH DFND 34 300 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 532 9400 SH DFND 46 9400 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 3611 63843 SH DFND 49 63843 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 520 9200 SH DFND 62 9200 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 9236 163301 SH DFND 81 163301 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 1625 28760 SH DFND 84 28760 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 3497 61835 SH SOLE 77 61835 0 0 HARVARD BIOSCIENCE INC COM Common Stocks 416906105 42 12801 SH DFND 12801 0 0 HARVARD BIOSCIENCE INC COM Common Stocks 416906105 43 13357 SH DFND 1 13357 0 0 HASBRO INC COM Common Stocks 418056107 1244 13605 SH DFND 13605 0 0 HASBRO INC COM Common Stocks 418056107 23 246 SH SOLE 77 246 0 0 HAVERTY FURNITURE INC COM Common Stocks 419596101 45 1923 SH DFND 3 1923 0 0 HAVERTY FURNITURE INC COM Common Stocks 419596101 206 8900 SH DFND 8 8900 0 0 HAVERTY FURNITURE INC COM Common Stocks 419596101 133 5711 SH DFND 9 5711 0 0 HAVERTY FURNITURE INC COM Common Stocks 419596101 97 4200 SH DFND 49 4200 0 0 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 11403 314072 SH DFND 314072 0 0 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 244 6723 SH DFND 1 6723 0 0 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 3810 104917 SH SOLE 77 104917 0 0 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 164 4002 SH DFND 4002 0 0 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 341 8312 SH SOLE 77 8312 0 0 HAWAIIAN TELCOM HOLDCO INC COM Common Stocks 420031106 759 24344 SH DFND 24344 0 0 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 5125 157719 SH DFND 157719 0 0 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 2425 74600 SH DFND 18 74600 0 0 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 145 4455 SH DFND 69 4455 0 0 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 179 5500 SH DFND 75 5500 0 0 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 1927 59301 SH SOLE 77 59301 0 0 HCA HEALTHCARE INC COM Common Stocks 40412C101 5348 60595 SH DFND 60595 0 0 HCA HEALTHCARE INC COM Common Stocks 40412C101 1348 15259 SH DFND 8 15259 0 0 HCA HEALTHCARE INC COM Common Stocks 40412C101 495 5600 SH DFND 9 5600 0 0 HCA HEALTHCARE INC COM Common Stocks 40412C101 12469 141200 SH DFND 40 141200 0 0 HCA HEALTHCARE INC COM Common Stocks 40412C101 697 7900 SH DFND 62 7900 0 0 HCA HEALTHCARE INC COM Common Stocks 40412C101 613 6941 SH DFND 69 6941 0 0 HCA HEALTHCARE INC COM Common Stocks 40412C101 2534 28692 SH SOLE 77 28692 0 0 HCP INC COM Common Stocks 40414L109 8829 339302 SH DFND 339302 0 0 HCP INC COM Common Stocks 40414L109 6271 240900 SH DFND 14 240900 0 0 HCP INC COM Common Stocks 40414L109 4890 187872 SH DFND 23 163417 0 24455 HCP INC COM Common Stocks 40414L109 1023 39300 SH DFND 49 39300 0 0 HCP INC COM Common Stocks 40414L109 320 12328 SH DFND 59 12328 0 0 HCP INC COM Common Stocks 40414L109 4862 186841 SH DFND 60 186841 0 0 HCP INC COM Common Stocks 40414L109 4221 162172 SH DFND 61 162172 0 0 HCP INC COM Common Stocks 40414L109 4046 155438 SH SOLE 77 155438 0 0 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 271 6743 SH DFND 6743 0 0 HD SUPPLY HLDGS INC COM Common Stocks 40416M105 16 407 SH SOLE 77 407 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 62422 618942 SH DFND 618942 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 106 1050 SH DFND 12 1050 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 1343 13293 SH DFND 22 13293 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 97649 966536 SH DFND 34 966536 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 2268 22448 SH DFND 61 22448 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 15528 153678 SH DFND 83 153678 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 6331 62709 SH DFND 86 62709 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 1854 18351 SH DFND 87 18351 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 13864 137223 SH DFND 88 137223 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 14869 147135 SH DFND 91 147135 0 0 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 17481 173032 SH SOLE 77 173032 0 0 HEALTH INS INNOVATIONS INC COM CL A Common Stocks 42225K106 151 6162 SH DFND 6162 0 0 HEALTH INS INNOVATIONS INC COM CL A Common Stocks 42225K106 1030 42049 SH DFND 33 42049 0 0 HEALTH INS INNOVATIONS INC COM CL A Common Stocks 42225K106 544 22222 SH SOLE 77 22222 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 3948 122953 SH DFND 122953 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 95 2968 SH DFND 59 2968 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 1527 47573 SH DFND 60 47573 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 1308 40738 SH DFND 61 40738 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 23350 727359 SH DFND 76 727359 0 0 HEALTHCARE RLTY TR COM Common Stocks 421946104 2587 80553 SH SOLE 77 80553 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 6005 113457 SH DFND 113457 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 2104 39743 SH DFND 27 39743 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 5051 95434 SH DFND 28 95434 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 2104 39743 SH DFND 82 39743 0 0 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 8234 155564 SH SOLE 77 155564 0 0 HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 859 28592 SH DFND 28592 0 0 HEALTHCARE TR AMER INC CL A NEW Common Stocks 42225P501 258 8574 SH SOLE 77 8574 0 0 HEALTHEQUITY INC COM Common Stocks 42226A107 117 2461 SH DFND 2461 0 0 HEALTHEQUITY INC COM Common Stocks 42226A107 85 1784 SH SOLE 77 1784 0 0 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 3561 71846 SH DFND 71846 0 0 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 4633 93487 SH DFND 28 93487 0 0 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 9275 187144 SH DFND 30 187144 0 0 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 101 2047 SH DFND 91 2047 0 0 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 6425 129646 SH SOLE 77 129646 0 0 HEARTLAND EXPRESS INC COM Common Stocks 422347104 280 11921 SH DFND 11921 0 0 HEARTLAND EXPRESS INC COM Common Stocks 422347104 162 6900 SH DFND 49 6900 0 0 HEARTLAND EXPRESS INC COM Common Stocks 422347104 436 18600 SH SOLE 77 18600 0 0 HEARTLAND FINL USA INC COM Common Stocks 42234Q102 288 5368 SH DFND 5368 0 0 HEARTLAND FINL USA INC COM Common Stocks 42234Q102 33 613 SH DFND 3 613 0 0 HEARTLAND FINL USA INC COM Common Stocks 42234Q102 156 2900 SH SOLE 77 2900 0 0 HEICO CORP NEW CL A Common Stocks 422806208 58 739 SH DFND 739 0 0 HEICO CORP NEW CL A Common Stocks 422806208 8 101 SH SOLE 77 101 0 0 HEICO CORP NEW COM Common Stocks 422806109 7270 77594 SH DFND 77594 0 0 HEICO CORP NEW COM Common Stocks 422806109 7719 82385 SH DFND 28 82385 0 0 HEICO CORP NEW COM Common Stocks 422806109 1272 13571 SH DFND 85 13571 0 0 HEICO CORP NEW COM Common Stocks 422806109 6237 66565 SH SOLE 77 66565 0 0 HEIDRICK AND STRUGGLES INTL IN COM Common Stocks 422819102 45 1855 SH DFND 3 1855 0 0 HEIDRICK AND STRUGGLES INTL IN COM Common Stocks 422819102 726 29820 SH DFND 49 29820 0 0 HEIDRICK AND STRUGGLES INTL IN COM Common Stocks 422819102 131 5400 SH SOLE 77 5400 0 0 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 575 5940 SH DFND 5940 0 0 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 511 67777 SH DFND 67777 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250 3/1 Common Stocks 42330PAG2 357 360000 SH DFND 64 360000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250 5/0 Common Stocks 42330PAH0 5123 5155000 SH DFND 64 5155000 0 0 HELMERICH AND PAYNE INC COM Common Stocks 423452101 5938 91633 SH DFND 91633 0 0 HELMERICH AND PAYNE INC COM Common Stocks 423452101 1707 26332 SH DFND 19 26332 0 0 HELMERICH AND PAYNE INC COM Common Stocks 423452101 242 3737 SH SOLE 77 3737 0 0 HEMISPHERE MEDIA GROUP INC CL A Common Stocks 42365Q103 1482 128904 SH DFND 128904 0 0 HENRY JACK AND ASSOC INC COM Common Stocks 426281101 16888 144007 SH DFND 144007 0 0 HENRY JACK AND ASSOC INC COM Common Stocks 426281101 1183 10088 SH DFND 1 10088 0 0 HENRY JACK AND ASSOC INC COM Common Stocks 426281101 3343 28500 SH DFND 8 28500 0 0 HENRY JACK AND ASSOC INC COM Common Stocks 426281101 771 6572 SH DFND 9 6572 0 0 HENRY JACK AND ASSOC INC COM Common Stocks 426281101 5665 48301 SH DFND 28 48301 0 0 HENRY JACK AND ASSOC INC COM Common Stocks 426281101 279 2380 SH DFND 49 2380 0 0 HENRY JACK AND ASSOC INC COM Common Stocks 426281101 6492 55352 SH SOLE 77 55352 0 0 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 536 7827 SH DFND 7827 0 0 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 10 150 SH SOLE 77 150 0 0 HERBALIFE LTD NOTE 2.000 8/1 Common Stocks 42703MAB9 1866 1844000 SH DFND 17 1844000 0 0 HERC HLDGS INC COM Common Stocks 42704L104 142 2228 SH DFND 2228 0 0 HERC HLDGS INC COM Common Stocks 42704L104 59 925 SH DFND 3 925 0 0 HERITAGE COMMERCE CORP COM Common Stocks 426927109 1435 91875 SH DFND 91875 0 0 HERITAGE COMMERCE CORP COM Common Stocks 426927109 6 401 SH DFND 3 401 0 0 HERITAGE COMMERCE CORP COM Common Stocks 426927109 396 25374 SH DFND 49 25374 0 0 HERITAGE COMMERCE CORP COM Common Stocks 426927109 676 43251 SH DFND 68 43251 0 0 HERITAGE COMMERCE CORP COM Common Stocks 426927109 782 50034 SH SOLE 77 50034 0 0 HERITAGE CRYSTAL CLEAN INC COM Common Stocks 42726M106 3009 134638 SH SOLE 77 134638 0 0 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 1772 56608 SH DFND 56608 0 0 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 1803 57600 SH DFND 49 57600 0 0 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 1330 42499 SH DFND 68 42499 0 0 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 1052 33599 SH SOLE 77 33599 0 0 HERITAGE INS HLDGS INC COM Common Stocks 42727J102 98 5507 SH DFND 5507 0 0 HERITAGE INS HLDGS INC COM Common Stocks 42727J102 262 14667 SH DFND 49 14667 0 0 HERITAGE INS HLDGS INC COM Common Stocks 42727J102 20 1100 SH SOLE 77 1100 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT Common Stocks 427825500 574 32784 SH DFND 32784 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT Common Stocks 427825500 236 13475 SH SOLE 77 13475 0 0 HERSHEY CO COM Common Stocks 427866108 15480 135392 SH DFND 135392 0 0 HERSHEY CO COM Common Stocks 427866108 3674 32125 SH DFND 44 32125 0 0 HERSHEY CO COM Common Stocks 427866108 9044 79100 SH DFND 50 79100 0 0 HERSHEY CO COM Common Stocks 427866108 1118 9776 SH SOLE 77 9776 0 0 HERTZ GLOBAL HLDGS INC COM Common Stocks 42806J106 225 9940 SH DFND 9940 0 0 HESKA CORP COM RESTRC NEW Common Stocks 42805E306 1123 13819 SH DFND 13819 0 0 HESKA CORP COM RESTRC NEW Common Stocks 42805E306 900 11080 SH DFND 27 11080 0 0 HESKA CORP COM RESTRC NEW Common Stocks 42805E306 218 2680 SH DFND 69 2680 0 0 HESKA CORP COM RESTRC NEW Common Stocks 42805E306 900 11080 SH DFND 82 11080 0 0 HESKA CORP COM RESTRC NEW Common Stocks 42805E306 908 11182 SH DFND 85 11182 0 0 HESKA CORP COM RESTRC NEW Common Stocks 42805E306 2312 28461 SH SOLE 77 28461 0 0 HESS CORP COM Common Stocks 42809H107 12556 259722 SH DFND 259722 0 0 HESS CORP COM Common Stocks 42809H107 28097 581000 SH DFND 14 581000 0 0 HESS CORP COM Common Stocks 42809H107 24602 508780 SH DFND 55 508780 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT Common Stocks 428104103 231 11630 SH DFND 11630 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT Common Stocks 428104103 2082 104988 SH DFND 23 104988 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT Common Stocks 428104103 178 8954 SH SOLE 77 8954 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 22537 1542839 SH DFND 1542839 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 16 1100 SH DFND 34 1100 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 6013 411560 SH DFND 49 411560 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 167 11400 SH DFND 66 11400 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 457 31300 SH DFND 70 31300 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 6515 446000 SH DFND 71 370200 0 75800 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 3089 211446 SH DFND 72 211446 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stocks 42824C109 3934 269290 SH SOLE 77 269290 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 879 14132 SH DFND 14132 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 119 1911 SH DFND 58 1911 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 11632 186888 SH DFND 81 186888 0 0 HEXCEL CORP NEW COM Common Stocks 428291108 3267 52487 SH SOLE 77 52487 0 0 HFF INC CL A Common Stocks 40418F108 700 14400 SH DFND 9 14400 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD Common Stocks 428337109 56 5444 SH DFND 5444 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD Common Stocks 428337109 806 77856 SH DFND 68 77856 0 0 HIBBETT SPORTS INC COM Common Stocks 428567101 5657 275984 SH DFND 275984 0 0 HIBBETT SPORTS INC COM Common Stocks 428567101 1661 81000 SH DFND 18 81000 0 0 HIBBETT SPORTS INC COM Common Stocks 428567101 265 12924 SH DFND 49 12924 0 0 HIBBETT SPORTS INC COM Common Stocks 428567101 2273 110900 SH DFND 62 110900 0 0 HIBBETT SPORTS INC COM Common Stocks 428567101 146 7100 SH DFND 75 7100 0 0 HIBBETT SPORTS INC COM Common Stocks 428567101 1528 74535 SH SOLE 77 74535 0 0 HIGHWOODS PPTYS INC COM Common Stocks 431284108 579 11366 SH DFND 11366 0 0 HIGHWOODS PPTYS INC COM Common Stocks 431284108 71 1400 SH DFND 9 1400 0 0 HIGHWOODS PPTYS INC COM Common Stocks 431284108 381 7472 SH SOLE 77 7472 0 0 HILL ROM HLDGS INC COM Common Stocks 431475102 942 11058 SH DFND 11058 0 0 HILL ROM HLDGS INC COM Common Stocks 431475102 171 2000 SH DFND 62 2000 0 0 HILL ROM HLDGS INC COM Common Stocks 431475102 162 1895 SH SOLE 77 1895 0 0 HILLENBRAND INC COM Common Stocks 431571108 844 18678 SH DFND 18678 0 0 HILLTOP HOLDINGS INC COM Common Stocks 432748101 427 16788 SH DFND 16788 0 0 HILLTOP HOLDINGS INC COM Common Stocks 432748101 592 23295 SH SOLE 77 23295 0 0 HILTON GRAND VACATIONS INC COM Common Stocks 43283X105 3 77 SH DFND 77 0 0 HILTON GRAND VACATIONS INC COM Common Stocks 43283X105 25 596 SH DFND 3 596 0 0 HILTON GRAND VACATIONS INC COM Common Stocks 43283X105 316 7600 SH DFND 9 7600 0 0 HILTON GRAND VACATIONS INC COM Common Stocks 43283X105 6 142 SH SOLE 77 142 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 16470 204758 SH DFND 204758 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 13748 170916 SH DFND 23 151236 0 19680 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 10 120 SH DFND 34 120 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 3998 49700 SH DFND 49 49700 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 506 6312 SH DFND 59 6312 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 8206 102024 SH DFND 60 102024 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 6832 84910 SH DFND 61 84910 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 818 10167 SH DFND 72 10167 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 1125 14009 SH DFND 86 14009 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 15271 189963 SH DFND 88 189963 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stocks 43300A203 6442 80072 SH SOLE 77 80072 0 0 HINGHAM INSTN SVGS MASS COM Common Stocks 433323102 1014 4982 SH DFND 4982 0 0 HMS HLDGS CORP COM Common Stocks 40425J101 52 3038 SH DFND 3038 0 0 HNI CORP COM Common Stocks 404251100 1154 30209 SH DFND 30209 0 0 HNI CORP COM Common Stocks 404251100 12363 323733 SH DFND 30 323733 0 0 HNI CORP COM Common Stocks 404251100 2693 70521 SH SOLE 77 70521 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 3142 61053 SH DFND 61053 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 19512 378874 SH DFND 1 378874 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 972 18865 SH DFND 3 18865 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 1058 20539 SH DFND 49 20539 0 0 HOLLYFRONTIER CORP COM Common Stocks 436106108 614 11921 SH SOLE 77 11921 0 0 HOLOGIC INC COM Common Stocks 436440101 6018 139011 SH DFND 139011 0 0 HOLOGIC INC COM Common Stocks 436440101 11 243 SH DFND 34 243 0 0 HOLOGIC INC COM Common Stocks 436440101 1600 37005 SH DFND 86 37005 0 0 HOLOGIC INC COM Common Stocks 436440101 22633 523114 SH DFND 88 523114 0 0 HOLOGIC INC COM Common Stocks 436440101 5286 122082 SH SOLE 77 122082 0 0 HOME BANCORP INC COM Common Stocks 43689E107 197 4632 SH DFND 49 4632 0 0 HOME BANCSHARES INC COM Common Stocks 436893200 2782 118493 SH DFND 118493 0 0 HOME BANCSHARES INC COM Common Stocks 436893200 4043 172171 SH DFND 28 172171 0 0 HOME BANCSHARES INC COM Common Stocks 436893200 1788 76141 SH DFND 33 76141 0 0 HOME BANCSHARES INC COM Common Stocks 436893200 4696 200019 SH SOLE 77 200019 0 0 HOME DEPOT INC COM Common Stocks 437076102 73874 389433 SH DFND 389433 0 0 HOME DEPOT INC COM Common Stocks 437076102 22464 118367 SH DFND 1 118367 0 0 HOME DEPOT INC COM Common Stocks 437076102 1059 5580 SH DFND 3 5580 0 0 HOME DEPOT INC COM Common Stocks 437076102 16633 87646 SH DFND 8 87646 0 0 HOME DEPOT INC COM Common Stocks 437076102 2501 13176 SH DFND 9 13176 0 0 HOME DEPOT INC COM Common Stocks 437076102 80 422 SH DFND 34 422 0 0 HOME DEPOT INC COM Common Stocks 437076102 247 1300 SH DFND 46 1300 0 0 HOME DEPOT INC COM Common Stocks 437076102 3151 16603 SH DFND 58 16603 0 0 HOME DEPOT INC COM Common Stocks 437076102 171 900 SH DFND 66 900 0 0 HOME DEPOT INC COM Common Stocks 437076102 31212 164513 SH DFND 91 164513 0 0 HOME DEPOT INC COM Common Stocks 437076102 2693 14190 SH SOLE 77 14190 0 0 HOMESTREET INC COM Common Stocks 43785V102 8875 310874 SH DFND 310874 0 0 HOMESTREET INC COM Common Stocks 43785V102 3318 116200 SH DFND 18 116200 0 0 HOMESTREET INC COM Common Stocks 43785V102 314 11007 SH DFND 69 11007 0 0 HOMESTREET INC COM Common Stocks 43785V102 308 10800 SH DFND 75 10800 0 0 HOMESTREET INC COM Common Stocks 43785V102 2422 84834 SH SOLE 77 84834 0 0 HOMETRUST BANCSHARES INC COM Common Stocks 437872104 18 693 SH DFND 3 693 0 0 HOMETRUST BANCSHARES INC COM Common Stocks 437872104 160 6200 SH DFND 49 6200 0 0 HONDA MOTOR LTD AMERN SHS Common Stocks 438128308 3263 95458 SH DFND 95458 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 109423 710085 SH DFND 710085 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 6536 42407 SH DFND 1 42407 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 912 5915 SH DFND 3 5915 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 1723 11180 SH DFND 12 11180 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 27740 180004 SH DFND 21 180004 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 2577 16720 SH DFND 24 16720 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 15 100 SH DFND 34 100 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 355 2300 SH DFND 46 2300 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 2712 17600 SH DFND 54 17600 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 35615 231085 SH DFND 57 231085 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 767 4985 SH DFND 58 4985 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 15409 99973 SH SOLE 77 99973 0 0 HOPE BANCORP INC COM Common Stocks 43940T109 1418 76773 SH DFND 76773 0 0 HOPE BANCORP INC COM Common Stocks 43940T109 602 32578 SH SOLE 77 32578 0 0 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 648 14568 SH DFND 14568 0 0 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 3705 83348 SH DFND 30 83348 0 0 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 1383 31123 SH SOLE 77 31123 0 0 HORIZON BANCORP IND COM Common Stocks 440407104 367 13110 SH DFND 13110 0 0 HORIZON GLOBAL CORP COM Common Stocks 44052W104 488 33993 SH DFND 33993 0 0 HORIZON GLOBAL CORP COM Common Stocks 44052W104 2557 178181 SH DFND 33 178181 0 0 HORIZON GLOBAL CORP COM Common Stocks 44052W104 1351 94167 SH SOLE 77 94167 0 0 HORIZON PHARMA INVT LTD NOTE 2.500 3/1 Common Stocks 44052TAB7 2845 3041000 SH DFND 64 3041000 0 0 HORIZON PHARMA PLC SHS Common Stocks G4617B105 1436 96145 SH DFND 96145 0 0 HORIZON PHARMA PLC SHS Common Stocks G4617B105 871 58295 SH DFND 19 58295 0 0 HORIZON PHARMA PLC SHS Common Stocks G4617B105 435 29100 SH DFND 49 29100 0 0 HORIZON PHARMA PLC SHS Common Stocks G4617B105 111 7400 SH SOLE 77 7400 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 5635 154263 SH DFND 154263 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 588 16100 SH DFND 21 16100 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 848 23200 SH DFND 66 23200 0 0 HORMEL FOODS CORP COM Common Stocks 440452100 951 26021 SH SOLE 77 26021 0 0 HORTONWORKS INC COM Common Stocks 440894103 104 5109 SH DFND 5109 0 0 HORTONWORKS INC COM Common Stocks 440894103 1094 53993 SH DFND 68 53993 0 0 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 431 14347 SH DFND 14347 0 0 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 1183 39314 SH DFND 3 39314 0 0 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 163 5400 SH DFND 62 5400 0 0 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 313 10389 SH SOLE 77 10389 0 0 HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 11826 587949 SH DFND 587949 0 0 HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 53 2625 SH DFND 3 2625 0 0 HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 25548 1270103 SH DFND 23 1109208 0 160895 HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 179 8878 SH DFND 41 0 0 8878 HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 287 14313 SH DFND 59 14313 0 0 HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 3161 157161 SH DFND 60 157161 0 0 HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 2880 143155 SH DFND 61 143155 0 0 HOST HOTELS AND RESORTS INC COM Common Stocks 44107P104 3346 166313 SH SOLE 77 166313 0 0 HOSTESS BRANDS INC CL A Common Stocks 44109J106 769 51895 SH DFND 51895 0 0 HOSTESS BRANDS INC CL A Common Stocks 44109J106 5781 390321 SH DFND 33 390321 0 0 HOSTESS BRANDS INC CL A Common Stocks 44109J106 2394 161676 SH SOLE 77 161676 0 0 HOUGHTON MIFFLIN HARCOURT CO COM Common Stocks 44157R109 85 9100 SH SOLE 77 9100 0 0 HOULIHAN LOKEY INC CL A Common Stocks 441593100 709 15496 SH DFND 15496 0 0 HOULIHAN LOKEY INC CL A Common Stocks 441593100 218 4764 SH DFND 1 4764 0 0 HOWARD HUGHES CORP COM Common Stocks 44267D107 5842 44384 SH DFND 44384 0 0 HOWARD HUGHES CORP COM Common Stocks 44267D107 12500 94980 SH DFND 20 94980 0 0 HOWARD HUGHES CORP COM Common Stocks 44267D107 2542 19315 SH SOLE 77 19315 0 0 HP INC COM Common Stocks 40434L105 28216 1334927 SH DFND 1334927 0 0 HP INC COM Common Stocks 40434L105 1857 87796 SH DFND 3 87796 0 0 HP INC COM Common Stocks 40434L105 3914 185067 SH DFND 8 185067 0 0 HP INC COM Common Stocks 40434L105 837 39587 SH DFND 9 39587 0 0 HP INC COM Common Stocks 40434L105 21 1000 SH DFND 34 1000 0 0 HP INC COM Common Stocks 40434L105 6376 301500 SH DFND 49 301500 0 0 HP INC COM Common Stocks 40434L105 820 38778 SH DFND 72 38778 0 0 HP INC COM Common Stocks 40434L105 1529 72284 SH SOLE 77 72284 0 0 HRG GROUP INC COM Common Stocks 40434J100 83 4877 SH DFND 4877 0 0 HRG GROUP INC COM Common Stocks 40434J100 10317 607596 SH DFND 20 607596 0 0 HRG GROUP INC COM Common Stocks 40434J100 1892 111410 SH SOLE 77 111410 0 0 HSBC HLDGS PLC ADR A 1/40PF A Common Stocks 404280604 1270 49122 SH DFND 49122 0 0 HSN INC COM Common Stocks 404303109 2186 52126 SH DFND 52126 0 0 HSN INC COM Common Stocks 404303109 3197 76214 SH DFND 7 76214 0 0 HSN INC COM Common Stocks 404303109 2054 48964 SH SOLE 77 48964 0 0 HUB GROUP INC CL A Common Stocks 443320106 274 5708 SH DFND 5708 0 0 HUB GROUP INC CL A Common Stocks 443320106 999 20790 SH DFND 49 20790 0 0 HUB GROUP INC CL A Common Stocks 443320106 615 12800 SH SOLE 77 12800 0 0 HUBBELL INC COM Common Stocks 443510607 4805 35346 SH DFND 35346 0 0 HUBBELL INC COM Common Stocks 443510607 530 3900 SH DFND 21 3900 0 0 HUBBELL INC COM Common Stocks 443510607 11 78 SH DFND 34 78 0 0 HUBBELL INC COM Common Stocks 443510607 360 2652 SH DFND 45 2652 0 0 HUBBELL INC COM Common Stocks 443510607 393 2891 SH SOLE 77 2891 0 0 HUBSPOT INC COM Common Stocks 443573100 1351 15171 SH DFND 15171 0 0 HUBSPOT INC COM Common Stocks 443573100 790 8863 SH SOLE 77 8863 0 0 HUDBAY MINERALS INC COM Common Stocks 443628102 2102 233400 SH DFND 233400 0 0 HUDBAY MINERALS INC COM Common Stocks 443628102 809 89747 SH DFND 1 89747 0 0 HUDBAY MINERALS INC COM Common Stocks 443628102 29 3166 SH DFND 3 3166 0 0 HUDBAY MINERALS INC COM Common Stocks 443628102 1140 126500 SH DFND 22 126500 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 2636 77080 SH DFND 77080 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 749 22094 SH DFND 41 0 0 22094 HUDSON PAC PPTYS INC COM Common Stocks 444097109 168 4925 SH DFND 59 4925 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 1521 44486 SH DFND 60 44486 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 1409 41187 SH DFND 61 41187 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 8953 261756 SH DFND 76 261756 0 0 HUDSON PAC PPTYS INC COM Common Stocks 444097109 1632 47692 SH SOLE 77 47692 0 0 HUDSON TECHNOLOGIES INC COM Common Stocks 444144109 1149 186921 SH DFND 186921 0 0 HUDSON TECHNOLOGIES INC COM Common Stocks 444144109 2376 386277 SH DFND 7 386277 0 0 HUDSON TECHNOLOGIES INC COM Common Stocks 444144109 2066 336003 SH SOLE 77 336003 0 0 HUMANA INC COM Common Stocks 444859102 37847 152002 SH DFND 152002 0 0 HUMANA INC COM Common Stocks 444859102 43412 174338 SH DFND 1 174338 0 0 HUMANA INC COM Common Stocks 444859102 3659 14698 SH DFND 3 14698 0 0 HUMANA INC COM Common Stocks 444859102 1494 6000 SH DFND 21 6000 0 0 HUMANA INC COM Common Stocks 444859102 6 25 SH DFND 34 25 0 0 HUMANA INC COM Common Stocks 444859102 847 3400 SH DFND 46 3400 0 0 HUMANA INC COM Common Stocks 444859102 10068 40436 SH DFND 49 40436 0 0 HUMANA INC COM Common Stocks 444859102 12352 49600 SH DFND 50 49600 0 0 HUMANA INC COM Common Stocks 444859102 1980 7950 SH DFND 54 7950 0 0 HUMANA INC COM Common Stocks 444859102 4831 19401 SH DFND 58 19401 0 0 HUMANA INC COM Common Stocks 444859102 1808 7270 SH DFND 62 7270 0 0 HUMANA INC COM Common Stocks 444859102 398 1600 SH DFND 66 1600 0 0 HUMANA INC COM Common Stocks 444859102 6455 25924 SH SOLE 77 25924 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 10130 87914 SH DFND 87914 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 362 3145 SH DFND 32 3145 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 8844 76740 SH DFND 49 76740 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 776 6738 SH DFND 69 6738 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 3661 31767 SH DFND 83 31767 0 0 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 10256 88998 SH SOLE 77 88998 0 0 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 16149 1096243 SH DFND 1096243 0 0 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 24 1634 SH DFND 34 1634 0 0 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 25948 1760522 SH DFND 55 1760522 0 0 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 407 27617 SH SOLE 77 27617 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 7893 32975 SH DFND 32975 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 1534 6408 SH DFND 3 6408 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 2538 10600 SH DFND 50 10600 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 3209 13400 SH DFND 58 13400 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 1812 7570 SH DFND 62 7570 0 0 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 1255 5241 SH SOLE 77 5241 0 0 HUNTSMAN CORP COM Common Stocks 447011107 1268 38002 SH DFND 38002 0 0 HUNTSMAN CORP COM Common Stocks 447011107 12083 361555 SH DFND 11 361555 0 0 HUNTSMAN CORP COM Common Stocks 447011107 311 9300 SH DFND 49 9300 0 0 HUNTSMAN CORP COM Common Stocks 447011107 2403 71900 SH DFND 62 71900 0 0 HUNTSMAN CORP COM Common Stocks 447011107 121 3607 SH SOLE 77 3607 0 0 HURCO COMPANIES INC COM Common Stocks 447324104 36 865 SH DFND 3 865 0 0 HURON CONSULTING GROUP INC NOTE 1.25010/0 Common Stocks 447462AB8 5400 5803000 SH DFND 64 5803000 0 0 HYATT HOTELS CORP COM CL A Common Stocks 448579102 1296 17548 SH DFND 17548 0 0 HYATT HOTELS CORP COM CL A Common Stocks 448579102 265 3588 SH SOLE 77 3588 0 0 HYSTER YALE MATLS HANDLING I CL A Common Stocks 449172105 1592 18379 SH DFND 49 18379 0 0 HYSTER YALE MATLS HANDLING I CL A Common Stocks 449172105 710 8200 SH SOLE 77 8200 0 0 IAC INTERACTIVECORP COM Common Stocks 44919P508 381 3094 SH DFND 3094 0 0 IAC INTERACTIVECORP COM Common Stocks 44919P508 5182 42046 SH DFND 1 42046 0 0 IAC INTERACTIVECORP COM Common Stocks 44919P508 20759 168430 SH DFND 20 168430 0 0 IAC INTERACTIVECORP COM Common Stocks 44919P508 3402 27600 SH DFND 62 27600 0 0 IAC INTERACTIVECORP COM Common Stocks 44919P508 4515 36636 SH SOLE 77 36636 0 0 IAMGOLD CORP COM Common Stocks 450913108 1970 338315 SH DFND 338315 0 0 IBERIABANK CORP COM Common Stocks 450828108 3098 39746 SH DFND 39746 0 0 IBERIABANK CORP COM Common Stocks 450828108 19113 245192 SH DFND 30 245192 0 0 IBERIABANK CORP COM Common Stocks 450828108 842 10796 SH DFND 49 10796 0 0 IBERIABANK CORP COM Common Stocks 450828108 4900 62866 SH SOLE 77 62866 0 0 ICF INTL INC COM Common Stocks 44925C103 3215 60444 SH DFND 60444 0 0 ICF INTL INC COM Common Stocks 44925C103 607 11410 SH DFND 8 11410 0 0 ICF INTL INC COM Common Stocks 44925C103 1133 21300 SH DFND 18 21300 0 0 ICF INTL INC COM Common Stocks 44925C103 857 16105 SH DFND 49 16105 0 0 ICF INTL INC COM Common Stocks 44925C103 335 6300 SH DFND 62 6300 0 0 ICF INTL INC COM Common Stocks 44925C103 143 2682 SH DFND 69 2682 0 0 ICF INTL INC COM Common Stocks 44925C103 101 1890 SH DFND 75 1890 0 0 ICF INTL INC COM Common Stocks 44925C103 1323 24871 SH SOLE 77 24871 0 0 ICHOR HOLDINGS SHS Common Stocks G4740B105 50 2007 SH DFND 3 2007 0 0 ICICI BK LTD ADR Common Stocks 45104G104 53967 5535161 SH DFND 5535161 0 0 ICICI BK LTD ADR Common Stocks 45104G104 931 95480 SH DFND 12 95480 0 0 ICICI BK LTD ADR Common Stocks 45104G104 927 95111 SH DFND 22 95111 0 0 ICICI BK LTD ADR Common Stocks 45104G104 1026 105270 SH DFND 29 105270 0 0 ICICI BK LTD ADR Common Stocks 45104G104 29995 3076411 SH DFND 64 3076411 0 0 ICICI BK LTD ADR Common Stocks 45104G104 5879 603006 SH DFND 79 603006 0 0 ICICI BK LTD ADR Common Stocks 45104G104 5879 603006 SH DFND 80 603006 0 0 ICICI BK LTD ADR Common Stocks 45104G104 10489 1075763 SH SOLE 77 1075763 0 0 ICON PLC SHS Common Stocks G4705A100 3257 28737 SH DFND 28737 0 0 ICON PLC SHS Common Stocks G4705A100 3127 27580 SH DFND 27 27580 0 0 ICON PLC SHS Common Stocks G4705A100 3127 27580 SH DFND 82 27580 0 0 ICON PLC SHS Common Stocks G4705A100 4668 41179 SH SOLE 77 41179 0 0 ICU MED INC COM Common Stocks 44930G107 1371 6320 SH DFND 6320 0 0 ICU MED INC COM Common Stocks 44930G107 711 3277 SH DFND 68 3277 0 0 ICU MED INC COM Common Stocks 44930G107 1343 6190 SH SOLE 77 6190 0 0 IDACORP INC COM Common Stocks 451107106 4379 47815 SH DFND 47815 0 0 IDACORP INC COM Common Stocks 451107106 1708 18652 SH SOLE 77 18652 0 0 IDEX CORP COM Common Stocks 45167R104 8061 60855 SH DFND 60855 0 0 IDEX CORP COM Common Stocks 45167R104 355 2688 SH DFND 45 2688 0 0 IDEX CORP COM Common Stocks 45167R104 307 2325 SH DFND 58 2325 0 0 IDEX CORP COM Common Stocks 45167R104 1067 8050 SH SOLE 77 8050 0 0 IDEXX LABS INC COM Common Stocks 45168D104 1998 12595 SH DFND 12595 0 0 IDEXX LABS INC COM Common Stocks 45168D104 3107 19569 SH DFND 8 19569 0 0 IDEXX LABS INC COM Common Stocks 45168D104 16 100 SH DFND 34 100 0 0 IDEXX LABS INC COM Common Stocks 45168D104 2707 17050 SH DFND 49 17050 0 0 IDEXX LABS INC COM Common Stocks 45168D104 76 479 SH DFND 91 479 0 0 IDEXX LABS INC COM Common Stocks 45168D104 39 244 SH SOLE 77 244 0 0 IDT CORP CL B NEW Common Stocks 448947507 60 5626 SH DFND 5626 0 0 IHS MARKIT LTD SHS Common Stocks G47567105 28602 632079 SH DFND 632079 0 0 IHS MARKIT LTD SHS Common Stocks G47567105 202 4470 SH DFND 8 4470 0 0 IHS MARKIT LTD SHS Common Stocks G47567105 16885 372828 SH DFND 34 372828 0 0 IHS MARKIT LTD SHS Common Stocks G47567105 308 6800 SH DFND 46 6800 0 0 IHS MARKIT LTD SHS Common Stocks G47567105 9642 212900 SH DFND 65 212900 0 0 IHS MARKIT LTD SHS Common Stocks G47567105 294 6488 SH DFND 69 6488 0 0 IHS MARKIT LTD SHS Common Stocks G47567105 19229 424609 SH DFND 83 424609 0 0 IHS MARKIT LTD SHS Common Stocks G47567105 2560 56529 SH SOLE 77 56529 0 0 II VI INC COM Common Stocks 902104108 853 17944 SH DFND 17944 0 0 ILG INC COM Common Stocks 44967H101 2613 90824 SH DFND 90824 0 0 ILG INC COM Common Stocks 44967H101 455 15800 SH DFND 9 15800 0 0 ILG INC COM Common Stocks 44967H101 475 16508 SH DFND 68 16508 0 0 ILG INC COM Common Stocks 44967H101 494 17165 SH SOLE 77 17165 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 18950 113702 SH DFND 113702 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 1559 9349 SH DFND 8 9349 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 6980 41868 SH DFND 24 41868 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 17 100 SH DFND 34 100 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 700 4200 SH DFND 46 4200 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 3040 18234 SH DFND 58 18234 0 0 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 8730 52368 SH SOLE 77 52368 0 0 ILLUMINA INC COM Common Stocks 452327109 8554 39337 SH DFND 39337 0 0 ILLUMINA INC COM Common Stocks 452327109 764 3510 SH DFND 17 3510 0 0 ILLUMINA INC COM Common Stocks 452327109 956 4397 SH DFND 69 4397 0 0 ILLUMINA INC COM Common Stocks 452327109 14419 66288 SH DFND 74 66288 0 0 ILLUMINA INC COM Common Stocks 452327109 4351 20002 SH SOLE 77 20002 0 0 ILLUMINA INC NOTE 0.500 6/1 Common Stocks 452327AH2 3061 2594000 SH DFND 2 2594000 0 0 IMAX CORP COM Common Stocks 45245E109 128 5476 SH DFND 5476 0 0 IMMUNOGEN INC COM Common Stocks 45253H101 54 8108 SH DFND 8108 0 0 IMMUNOGEN INC COM Common Stocks 45253H101 641 95920 SH DFND 68 95920 0 0 IMMUNOMEDICS INC COM Common Stocks 452907108 1206 73895 SH DFND 73895 0 0 IMMUNOMEDICS INC COM Common Stocks 452907108 713 43717 SH SOLE 77 43717 0 0 IMPAX LABORATORIES INC COM Common Stocks 45256B101 397 23550 SH DFND 84 23550 0 0 IMPAX LABORATORIES INC NOTE 2.000 6/1 Common Stocks 45256BAE1 4336 4470000 SH DFND 64 4470000 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 13535 435413 SH DFND 435413 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 6340 204111 SH DFND 10 204111 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 7474 240516 SH DFND 35 240516 0 0 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 768 24664 SH SOLE 77 24664 0 0 IMPERVA INC COM Common Stocks 45321L100 27 688 SH DFND 688 0 0 INC RESH HLDGS INC CL A Common Stocks 45329R109 117 2667 SH DFND 2667 0 0 INC RESH HLDGS INC CL A Common Stocks 45329R109 578 13219 SH SOLE 77 13219 0 0 INCYTE CORP COM Common Stocks 45337C102 856 8985 SH DFND 8985 0 0 INCYTE CORP COM Common Stocks 45337C102 10 100 SH DFND 34 100 0 0 INCYTE CORP COM Common Stocks 45337C102 2702 28333 SH DFND 86 28333 0 0 INCYTE CORP COM Common Stocks 45337C102 18 191 SH SOLE 77 191 0 0 INDEPENDENCE CONTRACT DRIL I COM Common Stocks 453415309 41 10196 SH DFND 10196 0 0 INDEPENDENCE CONTRACT DRIL I COM Common Stocks 453415309 487 121019 SH DFND 68 121019 0 0 INDEPENDENCE RLTY TR INC COM Common Stocks 45378A106 2331 228574 SH DFND 228574 0 0 INDEPENDENCE RLTY TR INC COM Common Stocks 45378A106 2197 215406 SH DFND 7 215406 0 0 INDEPENDENCE RLTY TR INC COM Common Stocks 45378A106 2941 288319 SH SOLE 77 288319 0 0 INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 385 5400 SH DFND 49 5400 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 1511 66158 SH DFND 66158 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 71 3128 SH DFND 3 3128 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 2299 100591 SH DFND 7 100591 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 2269 99300 SH DFND 18 99300 0 0 INDEPENDENT BANK CORP MICH COM NEW Common Stocks 453838609 4548 199055 SH SOLE 77 199055 0 0 INDEPENDENT BK GROUP INC COM Common Stocks 45384B106 2578 38087 SH DFND 38087 0 0 INDEPENDENT BK GROUP INC COM Common Stocks 45384B106 2101 31040 SH DFND 27 31040 0 0 INDEPENDENT BK GROUP INC COM Common Stocks 45384B106 2101 31040 SH DFND 82 31040 0 0 INDEPENDENT BK GROUP INC COM Common Stocks 45384B106 3137 46335 SH SOLE 77 46335 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B Common Stocks 456463108 171 2989 SH DFND 1 2989 0 0 INFINERA CORPORATION COM Common Stocks 45667G103 220 32384 SH DFND 32 32384 0 0 INFINERA CORPORATION COM Common Stocks 45667G103 1454 214400 SH DFND 49 214400 0 0 INFINERA CORPORATION COM Common Stocks 45667G103 283 41700 SH SOLE 77 41700 0 0 INFINITY PHARMACEUTICALS INC COM Common Stocks 45665G303 62 28000 SH DFND 49 28000 0 0 INFINITY PHARMACEUTICALS INC COM Common Stocks 45665G303 29 12900 SH SOLE 77 12900 0 0 INFINITY PPTY AND CAS CORP COM Common Stocks 45665Q103 178 1673 SH DFND 1673 0 0 INFINITY PPTY AND CAS CORP COM Common Stocks 45665Q103 1544 14549 SH DFND 49 14549 0 0 INFINITY PPTY AND CAS CORP COM Common Stocks 45665Q103 477 4497 SH SOLE 77 4497 0 0 INFORMATION SERVICES GROUP I COM Common Stocks 45675Y104 1066 253355 SH DFND 253355 0 0 INFORMATION SERVICES GROUP I COM Common Stocks 45675Y104 2190 520219 SH DFND 7 520219 0 0 INFORMATION SERVICES GROUP I COM Common Stocks 45675Y104 2026 481281 SH SOLE 77 481281 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 62505 3871331 SH DFND 3871331 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 1613 99839 SH DFND 36 99839 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 1613 99839 SH DFND 37 99839 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 6110 378093 SH DFND 50 378093 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 16811 1040298 SH DFND 51 1040298 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 10689 661462 SH DFND 56 526804 0 134658 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 15313 947560 SH DFND 64 947560 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 642 39738 SH DFND 69 39738 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 1572 97300 SH DFND 70 97300 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 18327 1134100 SH DFND 71 962100 0 172000 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 20098 1243425 SH DFND 83 1243425 0 0 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 16703 1033598 SH SOLE 77 1033598 0 0 INFRAREIT INC COM Common Stocks 45685L100 111 5989 SH DFND 5989 0 0 INFRAREIT INC COM Common Stocks 45685L100 44 2365 SH DFND 3 2365 0 0 INFRAREIT INC COM Common Stocks 45685L100 426 23100 SH DFND 49 23100 0 0 INFRAREIT INC COM Common Stocks 45685L100 554 30012 SH SOLE 77 30012 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 7814 87598 SH DFND 87598 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 518 5800 SH DFND 21 5800 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 7 76 SH DFND 34 76 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 376 4218 SH DFND 45 4218 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 3226 36165 SH DFND 58 36165 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 544 6100 SH DFND 62 6100 0 0 INGERSOLL-RAND PLC SHS Common Stocks G47791101 290 3248 SH SOLE 77 3248 0 0 INGEVITY CORP COM Common Stocks 45688C107 4925 69294 SH DFND 69294 0 0 INGEVITY CORP COM Common Stocks 45688C107 299 4200 SH DFND 9 4200 0 0 INGEVITY CORP COM Common Stocks 45688C107 156 2201 SH DFND 69 2201 0 0 INGEVITY CORP COM Common Stocks 45688C107 5435 76462 SH DFND 85 76462 0 0 INGEVITY CORP COM Common Stocks 45688C107 688 9680 SH SOLE 77 9680 0 0 INGLES MKTS INC CL A Common Stocks 457030104 563 15900 SH DFND 49 15900 0 0 INGREDION INC COM Common Stocks 457187102 15758 112644 SH DFND 112644 0 0 INGREDION INC COM Common Stocks 457187102 2953 21108 SH DFND 1 21108 0 0 INGREDION INC COM Common Stocks 457187102 3936 28142 SH DFND 3 28142 0 0 INGREDION INC COM Common Stocks 457187102 116 830 SH DFND 49 830 0 0 INGREDION INC COM Common Stocks 457187102 126 900 SH DFND 62 900 0 0 INGREDION INC COM Common Stocks 457187102 3605 25766 SH SOLE 77 25766 0 0 INNERWORKINGS INC COM Common Stocks 45773Y105 463 45540 SH DFND 45540 0 0 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 635 13581 SH DFND 13581 0 0 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 108 2300 SH SOLE 77 2300 0 0 INNOSPEC INC COM Common Stocks 45768S105 347 4910 SH DFND 4910 0 0 INNOVIVA INC COM Common Stocks 45781M101 114 8000 SH DFND 3 8000 0 0 INOGEN INC COM Common Stocks 45780L104 5557 45816 SH DFND 45816 0 0 INOGEN INC COM Common Stocks 45780L104 489 4035 SH DFND 69 4035 0 0 INOGEN INC COM Common Stocks 45780L104 4826 39788 SH DFND 85 39788 0 0 INOGEN INC COM Common Stocks 45780L104 1883 15522 SH SOLE 77 15522 0 0 INOVALON HLDGS INC COM CL A Common Stocks 45781D101 97 6491 SH DFND 6491 0 0 INOVIO PHARMACEUTICALS INC COM NEW Common Stocks 45773H201 78 18835 SH DFND 18835 0 0 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 365 9557 SH DFND 9557 0 0 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 5002 130895 SH DFND 1 130895 0 0 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 467 12222 SH DFND 49 12222 0 0 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 168 4400 SH SOLE 77 4400 0 0 INSPERITY INC COM Common Stocks 45778Q107 194 3394 SH DFND 3394 0 0 INSPERITY INC COM Common Stocks 45778Q107 367 6414 SH DFND 9 6414 0 0 INSPERITY INC COM Common Stocks 45778Q107 1315 22961 SH DFND 49 22961 0 0 INSPERITY INC COM Common Stocks 45778Q107 4911 85886 SH DFND 62 85886 0 0 INSPERITY INC COM Common Stocks 45778Q107 927 16200 SH SOLE 77 16200 0 0 INSTALLED BLDG PRODS INC COM Common Stocks 45780R101 7275 95472 SH DFND 95472 0 0 INSTALLED BLDG PRODS INC COM Common Stocks 45780R101 209 2741 SH DFND 69 2741 0 0 INSTALLED BLDG PRODS INC COM Common Stocks 45780R101 8742 114726 SH DFND 85 114726 0 0 INSTALLED BLDG PRODS INC COM Common Stocks 45780R101 1187 15583 SH SOLE 77 15583 0 0 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 657 23075 SH DFND 23075 0 0 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 2168 76140 SH SOLE 77 76140 0 0 INSTRUCTURE INC COM Common Stocks 45781U103 886 26142 SH DFND 26142 0 0 INSTRUCTURE INC COM Common Stocks 45781U103 261 7700 SH DFND 49 7700 0 0 INSTRUCTURE INC COM Common Stocks 45781U103 1091 32170 SH DFND 68 32170 0 0 INSTRUCTURE INC COM Common Stocks 45781U103 1258 37103 SH DFND 85 37103 0 0 INSTRUCTURE INC COM Common Stocks 45781U103 37 1100 SH SOLE 77 1100 0 0 INSULET CORP COM Common Stocks 45784P101 1015 14581 SH DFND 14581 0 0 INSULET CORP COM Common Stocks 45784P101 1043 14979 SH SOLE 77 14979 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 2876 58497 SH DFND 58497 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 4773 97064 SH DFND 33 97064 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 1986 40396 SH SOLE 77 40396 0 0 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 5064 167945 SH DFND 167945 0 0 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 5472 181507 SH SOLE 77 181507 0 0 INTEL CORP COM Common Stocks 458140100 168708 3653572 SH DFND 3653572 0 0 INTEL CORP COM Common Stocks 458140100 59 1278 SH DFND 34 1278 0 0 INTEL CORP COM Common Stocks 458140100 27977 605297 SH DFND 49 605297 0 0 INTEL CORP COM Common Stocks 458140100 7758 167844 SH DFND 50 167844 0 0 INTEL CORP COM Common Stocks 458140100 21722 469960 SH DFND 51 469960 0 0 INTEL CORP COM Common Stocks 458140100 2606 56400 SH DFND 54 56400 0 0 INTEL CORP COM Common Stocks 458140100 56335 1218953 SH DFND 55 1218953 0 0 INTEL CORP COM Common Stocks 458140100 2408 52100 SH DFND 66 52100 0 0 INTEL CORP COM Common Stocks 458140100 991 21431 SH DFND 69 21431 0 0 INTEL CORP COM Common Stocks 458140100 69690 1508700 SH DFND 78 1508700 0 0 INTEL CORP COM Common Stocks 458140100 7727 167176 SH DFND 81 167176 0 0 INTEL CORP COM Common Stocks 458140100 761 16476 SH DFND 84 16476 0 0 INTEL CORP COM Common Stocks 458140100 31007 670863 SH SOLE 77 670863 0 0 INTEL CORP SDCV 3.250 8/0 Common Stocks 458140AF7 3640 1637000 SH DFND 2 1637000 0 0 INTER PARFUMS INC COM Common Stocks 458334109 291 6665 SH SOLE 77 6665 0 0 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 15305 254992 SH DFND 254992 0 0 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 11974 199500 SH DFND 65 199500 0 0 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 381 6342 SH DFND 69 6342 0 0 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 2607 43431 SH SOLE 77 43431 0 0 INTERCEPT PHARMACEUTICALS IN COM Common Stocks 45845P108 2 30 SH DFND 30 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 Common Stocks 45845PAA6 767 950000 SH DFND 64 950000 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 63292 897742 SH DFND 897742 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 21 300 SH DFND 34 300 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 10613 150500 SH DFND 38 150500 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 162 2300 SH DFND 46 2300 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 9923 140710 SH DFND 48 140710 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 790 11200 SH DFND 49 11200 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 3461 49100 SH DFND 50 49100 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 5576 79100 SH DFND 54 79100 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 1447 20514 SH DFND 69 20514 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 21680 307424 SH DFND 74 307424 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 1580 22435 SH DFND 84 22435 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 26959 382427 SH DFND 91 382427 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stocks 45866F104 14678 208142 SH SOLE 77 208142 0 0 INTERDIGITAL INC COM Common Stocks 45867G101 410 5363 SH DFND 5363 0 0 INTERDIGITAL INC COM Common Stocks 45867G101 3710 48554 SH DFND 20 48554 0 0 INTERDIGITAL INC COM Common Stocks 45867G101 471 6170 SH SOLE 77 6170 0 0 INTERFACE INC COM Common Stocks 458665304 757 30832 SH DFND 30832 0 0 INTERFACE INC COM Common Stocks 458665304 36 1468 SH DFND 1 1468 0 0 INTERFACE INC COM Common Stocks 458665304 72 2931 SH DFND 3 2931 0 0 INTERFACE INC COM Common Stocks 458665304 9051 368688 SH DFND 30 368688 0 0 INTERFACE INC COM Common Stocks 458665304 1972 80314 SH SOLE 77 80314 0 0 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 5459 136483 SH DFND 136483 0 0 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 1608 40200 SH DFND 70 40200 0 0 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 17402 435093 SH DFND 71 323093 0 112000 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 2376 59400 SH SOLE 77 59400 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 45247 293848 SH DFND 293848 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 5139 33363 SH DFND 8 33363 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 784 5089 SH DFND 9 5089 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 12462 80900 SH DFND 14 80900 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 4683 30400 SH DFND 49 30400 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 92 600 SH DFND 66 600 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 7150 46419 SH SOLE 77 46419 0 0 INTERNATIONAL FLAVORSANDFRAGRA COM Common Stocks 459506101 4651 30257 SH DFND 30257 0 0 INTERNATIONAL FLAVORSANDFRAGRA COM Common Stocks 459506101 5441 35382 SH DFND 49 35382 0 0 INTERNATIONAL FLAVORSANDFRAGRA COM Common Stocks 459506101 2626 17078 SH SOLE 77 17078 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD Common Stocks G4863A108 122 4642 SH DFND 4642 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD Common Stocks G4863A108 532 20200 SH DFND 49 20200 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD Common Stocks G4863A108 396 15054 SH SOLE 77 15054 0 0 INTERNATIONAL SEAWAYS INC COM Common Stocks Y41053102 1541 82601 SH DFND 82601 0 0 INTERNATIONAL SEAWAYS INC COM Common Stocks Y41053102 968 51865 SH DFND 1 51865 0 0 INTERNATIONAL SEAWAYS INC COM Common Stocks Y41053102 36 1914 SH DFND 9 1914 0 0 INTERNATIONAL SEAWAYS INC COM Common Stocks Y41053102 415 22221 SH SOLE 77 22221 0 0 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 123 3093 SH DFND 3 3093 0 0 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 344 8600 SH DFND 9 8600 0 0 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 472 11826 SH SOLE 77 11826 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 9887 485418 SH DFND 485418 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 574 28200 SH DFND 21 28200 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 2009 98633 SH DFND 72 98633 0 0 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 1082 53100 SH SOLE 77 53100 0 0 INTERSECT ENT INC COM Common Stocks 46071F103 548 16683 SH DFND 16683 0 0 INTERSECT ENT INC COM Common Stocks 46071F103 522 15881 SH DFND 68 15881 0 0 INTERXION HOLDING N.V SHS Common Stocks N47279109 2729 46377 SH DFND 46377 0 0 INTERXION HOLDING N.V SHS Common Stocks N47279109 866 14715 SH DFND 32 14715 0 0 INTERXION HOLDING N.V SHS Common Stocks N47279109 89 1540 SH DFND 41 0 0 1540 INTERXION HOLDING N.V SHS Common Stocks N47279109 764 12988 SH DFND 68 12988 0 0 INTERXION HOLDING N.V SHS Common Stocks N47279109 16866 286666 SH DFND 76 286666 0 0 INTERXION HOLDING N.V SHS Common Stocks N47279109 1579 26823 SH SOLE 77 26823 0 0 INTEST CORP COM Common Stocks 461147100 45 5174 SH DFND 3 5174 0 0 INTEVAC INC COM Common Stocks 461148108 32 4600 SH SOLE 77 4600 0 0 INTL FCSTONE INC COM Common Stocks 46116V105 2372 55338 SH DFND 55338 0 0 INTL FCSTONE INC COM Common Stocks 46116V105 16 370 SH DFND 3 370 0 0 INTL FCSTONE INC COM Common Stocks 46116V105 3070 71603 SH SOLE 77 71603 0 0 INTL PAPER CO COM Common Stocks 460146103 2649 45820 SH DFND 45820 0 0 INTL PAPER CO COM Common Stocks 460146103 83 1431 SH SOLE 77 1431 0 0 INTRA CELLULAR THERAPIES INC COM Common Stocks 46116X101 70 4600 SH DFND 49 4600 0 0 INTRA CELLULAR THERAPIES INC COM Common Stocks 46116X101 24 1600 SH SOLE 77 1600 0 0 INTREXON CORP COM Common Stocks 46122T102 1 72 SH DFND 72 0 0 INTUIT COM Common Stocks 461202103 45832 289099 SH DFND 289099 0 0 INTUIT COM Common Stocks 461202103 1599 10083 SH DFND 1 10083 0 0 INTUIT COM Common Stocks 461202103 2660 16775 SH DFND 3 16775 0 0 INTUIT COM Common Stocks 461202103 12051 75991 SH DFND 8 75991 0 0 INTUIT COM Common Stocks 461202103 1760 11100 SH DFND 9 11100 0 0 INTUIT COM Common Stocks 461202103 28350 178783 SH DFND 57 178783 0 0 INTUIT COM Common Stocks 461202103 19529 123320 SH DFND 62 123320 0 0 INTUIT COM Common Stocks 461202103 11884 74963 SH DFND 91 74963 0 0 INTUIT COM Common Stocks 461202103 7723 48704 SH SOLE 77 48704 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 38590 104645 SH DFND 104645 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 7418 20111 SH DFND 8 20111 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 664 1800 SH DFND 9 1800 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 1107 3000 SH DFND 46 3000 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 12133 32900 SH DFND 50 32900 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 1429 3873 SH DFND 69 3873 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 21597 58550 SH DFND 74 58550 0 0 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 5041 13667 SH SOLE 77 13667 0 0 INVACARE CORP COM Common Stocks 461203101 1635 96172 SH DFND 96172 0 0 INVACARE CORP COM Common Stocks 461203101 621 36500 SH DFND 18 36500 0 0 INVACARE CORP COM Common Stocks 461203101 54 3200 SH DFND 75 3200 0 0 INVACARE CORP COM Common Stocks 461203101 311 18300 SH SOLE 77 18300 0 0 INVESCO LTD SHS Common Stocks G491BT108 5475 148969 SH DFND 148969 0 0 INVESCO LTD SHS Common Stocks G491BT108 737 20060 SH DFND 84 20060 0 0 INVESCO LTD SHS Common Stocks G491BT108 90 2445 SH SOLE 77 2445 0 0 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 194 10755 SH DFND 10755 0 0 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 1068 59187 SH DFND 1 59187 0 0 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 455 23622 SH DFND 23622 0 0 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 985 51127 SH DFND 1 51127 0 0 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 738 38300 SH DFND 49 38300 0 0 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 740 38404 SH DFND 68 38404 0 0 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 181 9400 SH SOLE 77 9400 0 0 INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 86 15000 SH SOLE 77 15000 0 0 INVITATION HOMES INC COM Common Stocks 46187W107 1240 52575 SH DFND 52575 0 0 INVITATION HOMES INC COM Common Stocks 46187W107 7295 309100 SH DFND 20 309100 0 0 INVITATION HOMES INC COM Common Stocks 46187W107 15887 673354 SH DFND 23 590205 0 83149 INVITATION HOMES INC COM Common Stocks 46187W107 1055 45120 SH DFND 41 0 0 45120 INVITATION HOMES INC COM Common Stocks 46187W107 701 29700 SH DFND 49 29700 0 0 INVITATION HOMES INC COM Common Stocks 46187W107 11240 476382 SH DFND 76 476382 0 0 INVITATION HOMES INC COM Common Stocks 46187W107 4328 183372 SH SOLE 77 183372 0 0 IONIS PHARMACEUTICALS INC COM Common Stocks 462222100 624 12305 SH DFND 12305 0 0 IPG PHOTONICS CORP COM Common Stocks 44980X109 4744 22046 SH DFND 22046 0 0 IPG PHOTONICS CORP COM Common Stocks 44980X109 411 1908 SH SOLE 77 1908 0 0 IQVIA HLDGS INC COM ADDED Common Stocks 46266C105 5258 53499 SH DFND 53499 0 0 IQVIA HLDGS INC COM ADDED Common Stocks 46266C105 294 2993 SH DFND 32 2993 0 0 IQVIA HLDGS INC COM ADDED Common Stocks 46266C105 519 5281 SH DFND 69 5281 0 0 IQVIA HLDGS INC COM ADDED Common Stocks 46266C105 12275 124860 SH DFND 74 124860 0 0 IQVIA HLDGS INC COM ADDED Common Stocks 46266C105 2301 23403 SH SOLE 77 23403 0 0 IRADIMED CORP COM Common Stocks 46266A109 274 17500 SH DFND 18 17500 0 0 IRADIMED CORP COM Common Stocks 46266A109 274 17521 SH SOLE 77 17521 0 0 IRHYTHM TECHNOLOGIES INC COM Common Stocks 450056106 1162 20987 SH DFND 20987 0 0 IRHYTHM TECHNOLOGIES INC COM Common Stocks 450056106 493 8904 SH DFND 68 8904 0 0 IRIDIUM COMMUNICATIONS INC COM Common Stocks 46269C102 935 78246 SH DFND 1 78246 0 0 IROBOT CORP COM Common Stocks 462726100 319 4038 SH DFND 4038 0 0 IROBOT CORP COM Common Stocks 462726100 174 2200 SH DFND 8 2200 0 0 IROBOT CORP COM Common Stocks 462726100 79 1000 SH DFND 9 1000 0 0 IROBOT CORP COM Common Stocks 462726100 398 5043 SH SOLE 77 5043 0 0 IRON MTN INC NEW COM Common Stocks 46284V101 625 16471 SH DFND 16471 0 0 IRON MTN INC NEW COM Common Stocks 46284V101 148 3900 SH DFND 46 3900 0 0 IRON MTN INC NEW COM Common Stocks 46284V101 5346 140799 SH DFND 76 140799 0 0 IRON MTN INC NEW COM Common Stocks 46284V101 846 22270 SH SOLE 77 22270 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Common Stocks 46333X108 212 13799 SH DFND 13799 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Common Stocks 46333X108 936 60959 SH DFND 68 60959 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Common Stocks 46333X108 460 29944 SH SOLE 77 29944 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT Common Stocks 450047204 786 26569 SH DFND 26569 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT Common Stocks 450047204 595 20100 SH DFND 29 20100 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT Common Stocks 450047204 1446 48845 SH SOLE 77 48845 0 0 ISHARES TR INDIA 50 ETF Common Stocks 464289529 10762 292040 SH DFND 292040 0 0 ISHARES TR INDIA 50 ETF Common Stocks 464289529 10756 292040 SH DFND 79 292040 0 0 ISHARES TR INDIA 50 ETF Common Stocks 464289529 10756 292040 SH DFND 80 292040 0 0 ISHARES TR MSCI CHINA ETF Common Stocks 46429B671 175 2632 SH DFND 2632 0 0 ISHARES TR MSCI EAFE ETF Common Stocks 464287465 7 100 SH DFND 100 0 0 ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 12709 356202 SH DFND 356202 0 0 ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 6664 187256 SH DFND 39 187256 0 0 ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 5815 163400 SH DFND 79 163400 0 0 ISHARES TR MSCI INDIA ETF Common Stocks 46429B598 5815 163400 SH DFND 80 163400 0 0 ISRAEL CHEMICALS LTD SHS Common Stocks M5920A109 535 131761 SH DFND 131761 0 0 ISRAEL CHEMICALS LTD SHS Common Stocks M5920A109 99 24451 SH DFND 3 24451 0 0 ISRAEL CHEMICALS LTD SHS Common Stocks M5920A109 143 35325 SH DFND 8 35325 0 0 ISTAR INC COM Common Stocks 45031U101 290 25524 SH DFND 25524 0 0 ISTAR INC COM Common Stocks 45031U101 240 21120 SH SOLE 77 21120 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 12454 963217 SH DFND 963217 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 538 41630 SH DFND 8 41630 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 3616 279660 SH DFND 12 279660 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 665 51399 SH DFND 22 51399 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 744 57551 SH DFND 29 57551 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 1062 82105 SH DFND 36 82105 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 1062 82105 SH DFND 37 82105 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 22609 1748596 SH DFND 39 1748596 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 42743 3305722 SH DFND 64 3305722 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 15792 1221344 SH SOLE 77 1221344 0 0 ITRON INC COM Common Stocks 465741106 3394 49580 SH DFND 49 49580 0 0 ITRON INC COM Common Stocks 465741106 1061 15500 SH SOLE 77 15500 0 0 ITT INC COM Common Stocks 45073V108 5017 93597 SH DFND 93597 0 0 ITT INC COM Common Stocks 45073V108 429 7992 SH DFND 1 7992 0 0 ITT INC COM Common Stocks 45073V108 12853 239625 SH DFND 30 239625 0 0 ITT INC COM Common Stocks 45073V108 3556 66300 SH DFND 62 66300 0 0 ITT INC COM Common Stocks 45073V108 3344 62339 SH SOLE 77 62339 0 0 IXYS CORP COM Common Stocks 46600W106 429 17946 SH DFND 17946 0 0 J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 1862 190118 SH DFND 190118 0 0 J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 2874 293233 SH DFND 7 293233 0 0 J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 14 1400 SH DFND 49 1400 0 0 J ALEXANDERS HLDGS INC COM Common Stocks 46609J106 3124 318741 SH SOLE 77 318741 0 0 J AND J SNACK FOODS CORP COM Common Stocks 466032109 755 4963 SH DFND 4963 0 0 J AND J SNACK FOODS CORP COM Common Stocks 466032109 3033 19950 SH DFND 1 19950 0 0 J AND J SNACK FOODS CORP COM Common Stocks 466032109 4353 28630 SH DFND 28 28630 0 0 J AND J SNACK FOODS CORP COM Common Stocks 466032109 4821 31707 SH SOLE 77 31707 0 0 J2 GLOBAL INC COM Common Stocks 48123V102 2342 31334 SH DFND 31334 0 0 J2 GLOBAL 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Common Stocks 47215P106 1130 27144 SH DFND 37 27144 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 4019 96537 SH DFND 38 96537 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 17144 411837 SH DFND 39 411837 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 2522 60600 SH DFND 50 60600 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 9089 218328 SH DFND 65 218328 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 1563 37547 SH DFND 66 37547 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 297 7135 SH DFND 69 7135 0 0 JD COM INC SPON ADR CL A Common Stocks 47215P106 15238 366022 SH SOLE 77 366022 0 0 JELD-WEN HLDG INC COM Common Stocks 47580P103 38 952 SH DFND 952 0 0 JELD-WEN HLDG INC COM Common Stocks 47580P103 426 10741 SH DFND 68 10741 0 0 JERNIGAN CAP INC COM Common Stocks 476405105 235 12220 SH SOLE 77 12220 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 4535 201429 SH DFND 201429 0 0 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 1681 74584 SH DFND 3 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10953 SH DFND 49 10953 0 0 JOHNSON OUTDOORS INC CL A Common Stocks 479167108 121 1900 SH SOLE 77 1900 0 0 JOINT CORP COM Common Stocks 47973J102 376 75100 SH DFND 18 75100 0 0 JOINT CORP COM Common Stocks 47973J102 383 76500 SH SOLE 77 76500 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 1801 11964 SH DFND 11964 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 2862 19006 SH DFND 3 19006 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 1130 7500 SH DFND 8 7500 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 467 3100 SH DFND 9 3100 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 1398 9295 SH DFND 84 9295 0 0 JONES LANG LASALLE INC COM Common Stocks 48020Q107 47 312 SH SOLE 77 312 0 0 JOUNCE THERAPEUTICS INC COM Common Stocks 481116101 421 32224 SH DFND 1 32224 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 194511 1805772 SH DFND 1805772 0 0 JPMORGAN CHASE AND CO COM Common Stocks 46625H100 47649 442058 SH DFND 1 442058 0 0 JPMORGAN CHASE AND CO 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7400 SH DFND 7400 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 5713 1328622 SH DFND 1328622 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 11029 2564979 SH DFND 53 2564979 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 850 197700 SH DFND 69 197700 0 0 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 2548 592512 SH SOLE 77 592512 0 0 KIRBY CORP COM Common Stocks 497266106 7785 115931 SH DFND 115931 0 0 KIRBY CORP COM Common Stocks 497266106 924 13750 SH DFND 54 13750 0 0 KIRBY CORP COM Common Stocks 497266106 164 2438 SH SOLE 77 2438 0 0 KIRKLAND LAKE GOLD LTD COM Common Stocks 49741E100 7716 507195 SH DFND 507195 0 0 KIRKLAND LAKE GOLD LTD COM Common Stocks 49741E100 2135 140207 SH DFND 22 140207 0 0 KIRKLANDS INC COM Common Stocks 497498105 33 2698 SH DFND 2698 0 0 KIRKLANDS INC COM Common Stocks 497498105 144 11717 SH DFND 49 11717 0 0 KIRKLANDS INC COM Common Stocks 497498105 15 1241 SH DFND 62 1241 0 0 KIRKLANDS INC COM Common Stocks 497498105 372 30344 SH DFND 68 30344 0 0 KIRKLANDS INC COM Common Stocks 497498105 25 2000 SH SOLE 77 2000 0 0 KITE RLTY GROUP TR COM NEW Common Stocks 49803T300 631 32201 SH DFND 32201 0 0 KITE RLTY GROUP TR COM NEW Common Stocks 49803T300 1112 56800 SH DFND 62 56800 0 0 KITE RLTY GROUP TR COM NEW Common Stocks 49803T300 450 23001 SH SOLE 77 23001 0 0 KKR AND CO L P DEL COM UNITS Common Stocks 48248M102 2467 116734 SH DFND 19 116734 0 0 KLA-TENCOR CORP COM Common Stocks 482480100 4343 40291 SH DFND 40291 0 0 KLA-TENCOR CORP COM Common Stocks 482480100 2403 22285 SH DFND 3 22285 0 0 KLA-TENCOR CORP COM Common Stocks 482480100 9 82 SH DFND 34 82 0 0 KLA-TENCOR CORP COM Common Stocks 482480100 835 7740 SH DFND 49 7740 0 0 KLA-TENCOR CORP COM Common Stocks 482480100 194 1800 SH DFND 62 1800 0 0 KLA-TENCOR CORP COM Common Stocks 482480100 22 201 SH SOLE 77 201 0 0 KLX INC COM Common Stocks 482539103 1907 27439 SH DFND 27439 0 0 KLX INC COM Common Stocks 482539103 2340 33662 SH DFND 7 33662 0 0 KLX INC COM Common Stocks 482539103 2026 29136 SH SOLE 77 29136 0 0 KMG CHEMICALS INC COM Common Stocks 482564101 61 905 SH DFND 905 0 0 KMG CHEMICALS INC COM Common Stocks 482564101 576 8618 SH DFND 68 8618 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A Common Stocks 499049104 10989 250888 SH DFND 250888 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A Common Stocks 499049104 307 7018 SH DFND 32 7018 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A Common Stocks 499049104 252 5752 SH DFND 33 5752 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A Common Stocks 499049104 395 9028 SH DFND 69 9028 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A Common Stocks 499049104 9008 205671 SH DFND 85 205671 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A Common Stocks 499049104 1192 27222 SH SOLE 77 27222 0 0 KNOLL INC COM NEW Common Stocks 498904200 1197 51980 SH DFND 51980 0 0 KOHLS CORP COM Common Stocks 500255104 6064 111007 SH DFND 111007 0 0 KOHLS CORP COM Common Stocks 500255104 1424 26100 SH DFND 62 26100 0 0 KOHLS CORP COM Common Stocks 500255104 117 2141 SH SOLE 77 2141 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW Common Stocks 500472303 651 17142 SH DFND 8 17142 0 0 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 121 2373 SH DFND 2373 0 0 KORN FERRY INTL COM NEW Common Stocks 500643200 1644 39260 SH DFND 39260 0 0 KORN FERRY INTL COM NEW Common Stocks 500643200 139 3323 SH DFND 3 3323 0 0 KORN FERRY INTL COM NEW Common Stocks 500643200 319 7626 SH DFND 32 7626 0 0 KORN FERRY INTL COM NEW Common Stocks 500643200 842 20100 SH DFND 49 20100 0 0 KORN FERRY INTL COM NEW Common Stocks 500643200 204 4870 SH SOLE 77 4870 0 0 KORNIT DIGITAL LTD SHS Common Stocks M6372Q113 98 6049 SH DFND 6049 0 0 KORNIT DIGITAL LTD SHS Common Stocks M6372Q113 1194 73960 SH DFND 27 73960 0 0 KORNIT DIGITAL LTD SHS Common Stocks M6372Q113 973 60259 SH DFND 68 60259 0 0 KORNIT DIGITAL LTD SHS Common Stocks M6372Q113 1194 73960 SH DFND 82 73960 0 0 KORNIT DIGITAL LTD SHS Common Stocks M6372Q113 1780 110190 SH SOLE 77 110190 0 0 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 25 3609 SH DFND 3609 0 0 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 232 33528 SH DFND 9 33528 0 0 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 763 110045 SH DFND 36 110045 0 0 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 763 110045 SH DFND 37 110045 0 0 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 517 74600 SH DFND 49 74600 0 0 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 49 7000 SH SOLE 77 7000 0 0 KRAFT HEINZ CO COM Common Stocks 500754106 19872 255072 SH DFND 255072 0 0 KRAFT HEINZ CO COM Common Stocks 500754106 17056 218921 SH DFND 21 218921 0 0 KRAFT HEINZ CO COM Common Stocks 500754106 3187 40900 SH SOLE 77 40900 0 0 KRATON CORPORATION COM Common Stocks 50077C106 49 1000 SH SOLE 77 1000 0 0 KRATOS DEFENSE AND SEC SOLUTIO COM NEW Common Stocks 50077B207 263 24800 SH DFND 24800 0 0 KROGER CO COM Common Stocks 501044101 24272 878437 SH DFND 878437 0 0 KROGER CO COM Common Stocks 501044101 5813 210242 SH DFND 24 210242 0 0 KROGER CO COM Common Stocks 501044101 3698 133755 SH DFND 53 133755 0 0 KROGER CO COM Common Stocks 501044101 294 10649 SH DFND 69 10649 0 0 KROGER CO COM Common Stocks 501044101 29703 1074900 SH DFND 78 1074900 0 0 KROGER CO COM Common Stocks 501044101 9273 335377 SH SOLE 77 335377 0 0 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 174 6607 SH DFND 6607 0 0 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 2238 84786 SH DFND 1 84786 0 0 KT CORP SPONSORED ADR Common Stocks 48268K101 10181 654737 SH DFND 654737 0 0 KT CORP SPONSORED ADR Common Stocks 48268K101 3777 242904 SH DFND 1 242904 0 0 KT CORP SPONSORED ADR Common Stocks 48268K101 13443 864515 SH DFND 53 864515 0 0 KT CORP SPONSORED ADR Common Stocks 48268K101 423 27178 SH DFND 69 27178 0 0 KT CORP SPONSORED ADR Common Stocks 48268K101 2042 131295 SH SOLE 77 131295 0 0 KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 331 13677 SH DFND 1 13677 0 0 KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 78 3241 SH DFND 3 3241 0 0 KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 3624 149871 SH DFND 8 149871 0 0 KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 575 23800 SH DFND 49 23800 0 0 KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 1683 69600 SH DFND 62 69600 0 0 KULICKE AND SOFFA INDS INC COM Common Stocks 501242101 305 12600 SH SOLE 77 12600 0 0 KVH INDS INC COM Common Stocks 482738101 92 8811 SH DFND 49 8811 0 0 L BRANDS INC COM Common Stocks 501797104 5907 96822 SH DFND 96822 0 0 L BRANDS INC COM Common Stocks 501797104 1208 19791 SH DFND 66 19791 0 0 L BRANDS INC COM Common Stocks 501797104 2105 34500 SH DFND 70 34500 0 0 L BRANDS INC COM Common Stocks 501797104 20945 343300 SH DFND 71 269900 0 73400 L BRANDS INC COM Common Stocks 501797104 3208 52578 SH SOLE 77 52578 0 0 L3 TECHNOLOGIES INC COM Common Stocks 502413107 15476 77763 SH DFND 77763 0 0 L3 TECHNOLOGIES INC COM Common Stocks 502413107 259 1300 SH DFND 46 1300 0 0 L3 TECHNOLOGIES INC COM Common Stocks 502413107 4140 20800 SH DFND 50 20800 0 0 L3 TECHNOLOGIES INC COM Common Stocks 502413107 1846 9274 SH SOLE 77 9274 0 0 LA QUINTA HLDGS INC COM Common Stocks 50420D108 725 39300 SH DFND 49 39300 0 0 LA QUINTA HLDGS INC COM Common Stocks 50420D108 391 21200 SH SOLE 77 21200 0 0 LA Z BOY INC COM Common Stocks 505336107 1163 36685 SH DFND 36685 0 0 LA Z BOY INC COM Common Stocks 505336107 37 1162 SH DFND 9 1162 0 0 LA Z BOY INC COM Common Stocks 505336107 502 15830 SH SOLE 77 15830 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 29849 185604 SH DFND 185604 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 1377 8563 SH DFND 3 8563 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 330 2050 SH DFND 49 2050 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 1456 9054 SH SOLE 77 9054 0 0 LADDER CAP CORP CL A Common Stocks 505743104 7335 532370 SH DFND 532370 0 0 LADDER CAP CORP CL A Common Stocks 505743104 1463 106200 SH DFND 18 106200 0 0 LADDER CAP CORP CL A Common Stocks 505743104 246 17832 SH DFND 69 17832 0 0 LADDER CAP CORP CL A Common Stocks 505743104 259 18800 SH DFND 75 18800 0 0 LADDER CAP CORP CL A Common Stocks 505743104 646 46868 SH SOLE 77 46868 0 0 LADENBURG THALMAN FIN SVCS I COM Common Stocks 50575Q102 66 20000 SH DFND 49 20000 0 0 LAKELAND BANCORP INC COM Common Stocks 511637100 969 49293 SH DFND 49293 0 0 LAKELAND BANCORP INC COM Common Stocks 511637100 572 29116 SH SOLE 77 29116 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 44015 237332 SH DFND 237332 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 28291 152478 SH DFND 1 152478 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 2843 15323 SH DFND 3 15323 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 2024 10906 SH DFND 8 10906 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 297 1600 SH DFND 9 1600 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 19 100 SH DFND 34 100 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 9000 48507 SH DFND 38 48507 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 891 4800 SH DFND 46 4800 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 4345 23420 SH DFND 58 23420 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 9627 51894 SH DFND 91 51894 0 0 LAM RESEARCH CORP COM Common Stocks 512807108 13098 70592 SH SOLE 77 70592 0 0 LAM RESEARCH CORP NOTE 1.250 5/1 Common Stocks 512807AL2 3866 1254000 SH DFND 2 1254000 0 0 LAMAR ADVERTISING CO NEW CL A Common Stocks 512816109 2203 29678 SH DFND 29678 0 0 LAMAR ADVERTISING CO NEW CL A Common Stocks 512816109 893 12028 SH SOLE 77 12028 0 0 LAMB WESTON HLDGS INC COM Common Stocks 513272104 1095 19623 SH DFND 19623 0 0 LAMB WESTON HLDGS INC COM Common Stocks 513272104 1371 24536 SH DFND 20 24536 0 0 LAMB WESTON HLDGS INC COM Common Stocks 513272104 967 17312 SH SOLE 77 17312 0 0 LANCASTER COLONY CORP COM Common Stocks 513847103 3104 23643 SH DFND 23643 0 0 LANCASTER COLONY CORP COM Common Stocks 513847103 353 2692 SH DFND 49 2692 0 0 LANCASTER COLONY CORP COM Common Stocks 513847103 822 6262 SH SOLE 77 6262 0 0 LANDEC CORP COM Common Stocks 514766104 2545 210351 SH DFND 210351 0 0 LANDEC CORP COM Common Stocks 514766104 1246 103000 SH DFND 18 103000 0 0 LANDEC CORP COM Common Stocks 514766104 64 5261 SH DFND 49 5261 0 0 LANDEC CORP COM Common Stocks 514766104 110 9050 SH DFND 75 9050 0 0 LANDEC CORP COM Common Stocks 514766104 666 55000 SH SOLE 77 55000 0 0 LANDS END INC NEW COM Common Stocks 51509F105 39 2000 SH DFND 49 2000 0 0 LANDSTAR SYS INC COM Common Stocks 515098101 1119 10636 SH DFND 10636 0 0 LANDSTAR SYS INC COM Common Stocks 515098101 636 6039 SH DFND 3 6039 0 0 LANDSTAR SYS INC COM Common Stocks 515098101 12576 119432 SH DFND 49 119432 0 0 LANDSTAR SYS INC COM Common Stocks 515098101 3437 32637 SH SOLE 77 32637 0 0 LANNET INC COM Common Stocks 516012101 3272 137497 SH DFND 137497 0 0 LANNET INC COM Common Stocks 516012101 7710 323960 SH SOLE 77 323960 0 0 LANTHEUS HLDGS INC COM Common Stocks 516544103 1393 65878 SH DFND 65878 0 0 LANTHEUS HLDGS INC COM Common Stocks 516544103 117 5538 SH DFND 1 5538 0 0 LANTHEUS HLDGS INC COM Common Stocks 516544103 1590 75183 SH DFND 62 75183 0 0 LAREDO PETROLEUM INC COM Common Stocks 516806106 2 211 SH DFND 211 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 12112 173108 SH DFND 173108 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 679 9700 SH DFND 46 9700 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 3349 47856 SH DFND 58 47856 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 2036 29093 SH DFND 69 29093 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 32601 465868 SH DFND 74 465868 0 0 LAS VEGAS SANDS CORP COM Common Stocks 517834107 6596 94258 SH SOLE 77 94258 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 2980 104979 SH DFND 104979 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 625 22109 SH DFND 59 22109 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 10354 364777 SH DFND 60 364777 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 8902 313570 SH DFND 61 313570 0 0 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 2881 101489 SH SOLE 77 101489 0 0 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 326 55626 SH DFND 49 55626 0 0 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 36 6200 SH SOLE 77 6200 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 12133 94909 SH DFND 94909 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 17253 134904 SH DFND 1 134904 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 4556 35622 SH DFND 8 35622 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 115 900 SH DFND 46 900 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 2324 18200 SH DFND 62 18200 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 1485 11609 SH DFND 66 11609 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 2887 22575 SH DFND 86 22575 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 29628 231749 SH DFND 91 231749 0 0 LAUDER ESTEE COS INC CL A Common Stocks 518439104 323 2527 SH SOLE 77 2527 0 0 LAWSON PRODS INC COM Common Stocks 520776105 48 1900 SH DFND 49 1900 0 0 LAZARD LTD SHS A Common Stocks G54050102 5104 98019 SH DFND 98019 0 0 LAZARD LTD SHS A Common Stocks G54050102 782 15015 SH DFND 1 15015 0 0 LAZARD LTD SHS A Common Stocks G54050102 2280 43781 SH DFND 3 43781 0 0 LAZARD LTD SHS A Common Stocks G54050102 245 4705 SH SOLE 77 4705 0 0 LCI INDS COM Common Stocks 50189K103 437 3317 SH DFND 3317 0 0 LEAF GROUP LTD COM Common Stocks 52177G102 51 5007 SH SOLE 77 5007 0 0 LEAR CORP COM NEW Common Stocks 521865204 14327 79846 SH DFND 79846 0 0 LEAR CORP COM NEW Common Stocks 521865204 3889 21658 SH DFND 3 21658 0 0 LEAR CORP COM NEW Common Stocks 521865204 14 80 SH DFND 34 80 0 0 LEAR CORP COM NEW Common Stocks 521865204 20 110 SH DFND 49 110 0 0 LEAR CORP COM NEW Common Stocks 521865204 1326 7382 SH DFND 58 7382 0 0 LEAR CORP COM NEW Common Stocks 521865204 21257 118510 SH DFND 62 118510 0 0 LEAR CORP COM NEW Common Stocks 521865204 3058 17030 SH SOLE 77 17030 0 0 LEE ENTERPRISES INC COM Common Stocks 523768109 261 110937 SH DFND 110937 0 0 LEE ENTERPRISES INC COM Common Stocks 523768109 1427 607040 SH DFND 7 607040 0 0 LEE ENTERPRISES INC COM Common Stocks 523768109 1401 595980 SH SOLE 77 595980 0 0 LEGACY TEX FINL GROUP INC COM Common Stocks 52471Y106 857 20228 SH DFND 20228 0 0 LEGG MASON INC COM Common Stocks 524901105 2467 58550 SH DFND 58550 0 0 LEGG MASON INC COM Common Stocks 524901105 27 631 SH SOLE 77 631 0 0 LEGGETT AND PLATT INC COM Common Stocks 524660107 2947 62036 SH DFND 62036 0 0 LEGGETT AND PLATT INC COM Common Stocks 524660107 9 193 SH DFND 34 193 0 0 LEGGETT AND PLATT INC COM Common Stocks 524660107 81 1710 SH SOLE 77 1710 0 0 LEIDOS HLDGS INC COM Common Stocks 525327102 7389 114041 SH DFND 114041 0 0 LEIDOS HLDGS INC COM Common Stocks 525327102 1988 30673 SH SOLE 77 30673 0 0 LEMAITRE VASCULAR INC COM Common Stocks 525558201 99 3061 SH DFND 3061 0 0 LEMAITRE VASCULAR INC COM Common Stocks 525558201 1267 39240 SH DFND 27 39240 0 0 LEMAITRE VASCULAR INC COM Common Stocks 525558201 1267 39240 SH DFND 82 39240 0 0 LEMAITRE VASCULAR INC COM Common Stocks 525558201 1960 60683 SH SOLE 77 60683 0 0 LENDINGCLUB CORP COM Common Stocks 52603A109 42 10100 SH DFND 49 10100 0 0 LENDINGTREE INC NEW COM Common Stocks 52603B107 14394 41970 SH DFND 41970 0 0 LENDINGTREE INC NEW COM Common Stocks 52603B107 708 2063 SH DFND 69 2063 0 0 LENDINGTREE INC NEW COM Common Stocks 52603B107 10877 31717 SH DFND 85 31717 0 0 LENDINGTREE INC NEW COM Common Stocks 52603B107 1884 5494 SH SOLE 77 5494 0 0 LENNAR CORP CL A Common Stocks 526057104 21571 338451 SH DFND 338451 0 0 LENNAR CORP CL A Common Stocks 526057104 36373 570300 SH DFND 78 570300 0 0 LENNAR CORP CL A Common Stocks 526057104 1634 25630 SH DFND 84 25630 0 0 LENNAR CORP CL A Common Stocks 526057104 3744 58661 SH SOLE 77 58661 0 0 LENNAR CORP CL B Common Stocks 526057302 325 6329 SH DFND 6329 0 0 LENNAR CORP CL B Common Stocks 526057302 513 9965 SH DFND 78 9965 0 0 LENNAR CORP CL B Common Stocks 526057302 31 611 SH DFND 84 611 0 0 LENNAR CORP CL B Common Stocks 526057302 60 1158 SH SOLE 77 1158 0 0 LENNOX INTL INC COM Common Stocks 526107107 1832 8703 SH DFND 8703 0 0 LENNOX INTL INC COM Common Stocks 526107107 293 1395 SH DFND 58 1395 0 0 LENNOX INTL INC COM Common Stocks 526107107 29 140 SH SOLE 77 140 0 0 LEUCADIA NATL CORP COM Common Stocks 527288104 13363 501471 SH DFND 501471 0 0 LEUCADIA NATL CORP COM Common Stocks 527288104 1315 49364 SH DFND 3 49364 0 0 LEUCADIA NATL CORP COM Common Stocks 527288104 2726 102400 SH DFND 62 102400 0 0 LEUCADIA NATL CORP COM Common Stocks 527288104 1908 71592 SH SOLE 77 71592 0 0 LEXINGTON REALTY TRUST COM Common Stocks 529043101 841 86896 SH DFND 86896 0 0 LEXINGTON REALTY TRUST COM Common Stocks 529043101 601 62067 SH SOLE 77 62067 0 0 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 3311 240101 SH DFND 240101 0 0 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 1435 104055 SH DFND 1 104055 0 0 LHC GROUP INC COM Common Stocks 50187A107 182 2995 SH SOLE 77 2995 0 0 LIBBEY INC COM Common Stocks 529898108 2802 358806 SH DFND 358806 0 0 LIBBEY INC COM Common Stocks 529898108 1281 164000 SH DFND 18 164000 0 0 LIBBEY INC COM Common Stocks 529898108 134 17100 SH DFND 49 17100 0 0 LIBBEY INC COM Common Stocks 529898108 113 14500 SH DFND 75 14500 0 0 LIBBEY INC COM Common Stocks 529898108 693 88700 SH SOLE 77 88700 0 0 LIBERTY BROADBAND CORP COM SER A Common Stocks 530307107 25 299 SH DFND 299 0 0 LIBERTY BROADBAND CORP COM SER A Common Stocks 530307107 5 60 SH SOLE 77 60 0 0 LIBERTY BROADBAND CORP COM SER C Common Stocks 530307305 2688 31619 SH DFND 31619 0 0 LIBERTY BROADBAND CORP COM SER C Common Stocks 530307305 5 64 SH DFND 34 64 0 0 LIBERTY BROADBAND CORP COM SER C Common Stocks 530307305 356 4182 SH SOLE 77 4182 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM Common Stocks 53046P109 4510 100623 SH DFND 100623 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM Common Stocks 53046P109 957 21356 SH DFND 7 21356 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM Common Stocks 53046P109 1876 41842 SH SOLE 77 41842 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 5115 249977 SH DFND 249977 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 1520 74313 SH DFND 36 74313 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 1520 74313 SH DFND 37 74313 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 7205 352164 SH DFND 65 352164 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 220 10755 SH DFND 69 10755 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A Common Stocks G5480U138 3470 169593 SH SOLE 77 169593 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C Common Stocks G5480U153 121 5982 SH DFND 5982 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C Common Stocks G5480U153 971 47918 SH DFND 1 47918 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C Common Stocks G5480U153 2100 103661 SH DFND 36 103661 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C Common Stocks G5480U153 2100 103661 SH DFND 37 103661 0 0 LIBERTY GLOBAL PLC SHS CL A Common Stocks G5480U104 6943 194229 SH DFND 194229 0 0 LIBERTY GLOBAL PLC SHS CL A Common Stocks G5480U104 9309 260400 SH DFND 65 260400 0 0 LIBERTY GLOBAL PLC SHS CL A Common Stocks G5480U104 302 8439 SH DFND 69 8439 0 0 LIBERTY GLOBAL PLC SHS CL A Common Stocks G5480U104 2029 56766 SH SOLE 77 56766 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stocks G5480U120 2002 59459 SH DFND 59459 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stocks G5480U120 8505 252459 SH DFND 48 252459 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stocks 53071M104 2032 80014 SH DFND 80014 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stocks 53071M104 8561 336923 SH DFND 48 336923 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stocks 53071M104 2145 84500 SH DFND 62 84500 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stocks 53071M104 969 38125 SH SOLE 77 38125 0 0 LIBERTY INTERACTIVE LLC DEB 1.750 9/3 DELETED Common Stocks 530610AD6 1389 1196000 SH DFND 17 1196000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Common Stocks 531229409 46 1163 SH DFND 1163 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Common Stocks 531229409 1722 43300 SH DFND 62 43300 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Common Stocks 531229409 76 1900 SH SOLE 77 1900 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Common Stocks 531229888 1748 78243 SH DFND 78243 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Common Stocks 531229888 858 38394 SH SOLE 77 38394 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stocks 531229607 3422 85971 SH DFND 85971 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stocks 531229607 1055 26500 SH DFND 62 26500 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stocks 531229607 1617 40602 SH SOLE 77 40602 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Common Stocks 531229870 5 155 SH SOLE 77 155 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Common Stocks 531229854 106 3053 SH DFND 3053 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Common Stocks 531229854 8 232 SH SOLE 77 232 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 Common Stocks 531229AB8 1845 1600000 SH DFND 17 1600000 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 1653 38145 SH DFND 38145 0 0 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 1132 26200 SH DFND 41 0 0 26200 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 441 10173 SH SOLE 77 10173 0 0 LIBERTY TAX INC CL A Common Stocks 53128T102 35 3132 SH DFND 3 3132 0 0 LIFE STORAGE INC COM Common Stocks 53223X107 3720 41608 SH DFND 41608 0 0 LIFE STORAGE INC COM Common Stocks 53223X107 15939 178299 SH DFND 23 155538 0 22761 LIFE STORAGE INC COM Common Stocks 53223X107 601 6680 SH DFND 41 0 0 6680 LIFE STORAGE INC COM Common Stocks 53223X107 187 2096 SH DFND 59 2096 0 0 LIFE STORAGE INC COM Common Stocks 53223X107 3006 33628 SH DFND 60 33628 0 0 LIFE STORAGE INC COM Common Stocks 53223X107 2578 28831 SH DFND 61 28831 0 0 LIFE STORAGE INC COM Common Stocks 53223X107 2207 24687 SH SOLE 77 24687 0 0 LIFEPOINT HEALTH INC COM Common Stocks 53219L109 1341 27021 SH DFND 27021 0 0 LIFEPOINT HEALTH INC COM Common Stocks 53219L109 903 18184 SH DFND 1 18184 0 0 LIFEPOINT HEALTH INC COM Common Stocks 53219L109 391 7880 SH SOLE 77 7880 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 6954 50151 SH DFND 50151 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 598 4312 SH DFND 3 4312 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 16243 117144 SH DFND 20 117144 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 1149 8290 SH DFND 27 8290 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 5050 36420 SH DFND 33 36420 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 356 2564 SH DFND 69 2564 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 1149 8290 SH DFND 82 8290 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 4817 34741 SH DFND 85 34741 0 0 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 9891 71330 SH SOLE 77 71330 0 0 LILLY ELI AND CO COM Common Stocks 532457108 25935 305109 SH DFND 305109 0 0 LILLY ELI AND CO COM Common Stocks 532457108 2674 31449 SH DFND 3 31449 0 0 LILLY ELI AND CO COM Common Stocks 532457108 38 451 SH DFND 34 451 0 0 LILLY ELI AND CO COM Common Stocks 532457108 16097 189270 SH DFND 49 189270 0 0 LILLY ELI AND CO COM Common Stocks 532457108 434 5100 SH DFND 66 5100 0 0 LILLY ELI AND CO COM Common Stocks 532457108 5820 68428 SH SOLE 77 68428 0 0 LIMELIGHT NETWORKS INC COM Common Stocks 53261M104 84 18859 SH DFND 9 18859 0 0 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 5661 61640 SH DFND 61640 0 0 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 1038 11300 SH DFND 49 11300 0 0 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 108 1175 SH SOLE 77 1175 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 7812 101082 SH DFND 101082 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 12173 157377 SH DFND 1 157377 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 3551 45918 SH DFND 3 45918 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 14 185 SH DFND 34 185 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 827 10700 SH DFND 62 10700 0 0 LINCOLN NATL CORP IND COM Common Stocks 534187109 216 2790 SH SOLE 77 2790 0 0 LINDBLAD EXPEDITIONS HLDGS I COM Common Stocks 535219109 736 76474 SH DFND 76474 0 0 LINDSAY CORP COM Common Stocks 535555106 837 9462 SH DFND 9462 0 0 LIONS GATE ENTMNT CORP CL A VTG Common Stocks 535919401 3900 116604 SH DFND 116604 0 0 LIONS GATE ENTMNT CORP CL A VTG Common Stocks 535919401 134 4000 SH DFND 49 4000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Common Stocks 535919500 2701 86136 SH DFND 86136 0 0 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 79 16510 SH DFND 49 16510 0 0 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 10 2000 SH SOLE 77 2000 0 0 LITHIA MTRS INC CL A Common Stocks 536797103 1829 16065 SH DFND 16065 0 0 LITHIA MTRS INC CL A Common Stocks 536797103 10071 88458 SH DFND 20 88458 0 0 LITHIA MTRS INC CL A Common Stocks 536797103 4479 39342 SH DFND 28 39342 0 0 LITHIA MTRS INC CL A Common Stocks 536797103 5692 49993 SH SOLE 77 49993 0 0 LITTELFUSE INC COM Common Stocks 537008104 3606 18290 SH DFND 18290 0 0 LITTELFUSE INC COM Common Stocks 537008104 4263 21618 SH DFND 28 21618 0 0 LITTELFUSE INC COM Common Stocks 537008104 4797 24328 SH SOLE 77 24328 0 0 LIVANOVA PLC SHS Common Stocks G5509L101 1063 13268 SH DFND 13268 0 0 LIVANOVA PLC SHS Common Stocks G5509L101 700 8740 SH DFND 68 8740 0 0 LIVANOVA PLC SHS Common Stocks G5509L101 130 1623 SH SOLE 77 1623 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 338 7946 SH DFND 7946 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 7887 185094 SH DFND 1 185094 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 292 6860 SH DFND 32 6860 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 116 2727 SH DFND 91 2727 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 484 11370 SH SOLE 77 11370 0 0 LIVE OAK BANCSHARES INC COM Common Stocks 53803X105 113 4760 SH DFND 4760 0 0 LIVEPERSON INC COM Common Stocks 538146101 309 26600 SH DFND 49 26600 0 0 LIVEPERSON INC COM Common Stocks 538146101 53 4600 SH SOLE 77 4600 0 0 LKQ CORP COM Common Stocks 501889208 8398 203929 SH DFND 203929 0 0 LKQ CORP COM Common Stocks 501889208 1913 46440 SH DFND 27 46440 0 0 LKQ CORP COM Common Stocks 501889208 483 11725 SH DFND 32 11725 0 0 LKQ CORP COM Common Stocks 501889208 1913 46440 SH DFND 82 46440 0 0 LKQ CORP COM Common Stocks 501889208 2911 70684 SH SOLE 77 70684 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 20326 63119 SH DFND 63119 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 4944 15348 SH DFND 8 15348 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 1546 4800 SH DFND 9 4800 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 67 208 SH DFND 34 208 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 902 2800 SH DFND 46 2800 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 10365 32180 SH DFND 49 32180 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 8049 24990 SH DFND 81 24990 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 4214 13083 SH DFND 86 13083 0 0 LOCKHEED MARTIN CORP COM Common Stocks 539830109 7458 23154 SH SOLE 77 23154 0 0 LOEWS CORP COM Common Stocks 540424108 21412 427170 SH DFND 427170 0 0 LOEWS CORP COM Common Stocks 540424108 69 1378 SH DFND 8 1378 0 0 LOEWS CORP COM Common Stocks 540424108 5 96 SH DFND 9 96 0 0 LOEWS CORP COM Common Stocks 540424108 11552 230400 SH DFND 14 230400 0 0 LOEWS CORP COM Common Stocks 540424108 7 137 SH DFND 34 137 0 0 LOEWS CORP COM Common Stocks 540424108 5030 100326 SH SOLE 77 100326 0 0 LOGMEIN INC COM Common Stocks 54142L109 9788 85238 SH DFND 85238 0 0 LOGMEIN INC COM Common Stocks 54142L109 2407 20960 SH DFND 27 20960 0 0 LOGMEIN INC COM Common Stocks 54142L109 735 6400 SH DFND 32 6400 0 0 LOGMEIN INC COM Common Stocks 54142L109 3962 34509 SH DFND 62 34509 0 0 LOGMEIN INC COM Common Stocks 54142L109 243 2118 SH DFND 69 2118 0 0 LOGMEIN INC COM Common Stocks 54142L109 2407 20960 SH DFND 82 20960 0 0 LOGMEIN INC COM Common Stocks 54142L109 4989 43436 SH DFND 85 43436 0 0 LOGMEIN INC COM Common Stocks 54142L109 7269 63292 SH SOLE 77 63292 0 0 LOMA NEGRA CORP SPONSORED ADS ADDED Common Stocks 54150E104 405 17812 SH DFND 36 17812 0 0 LOMA NEGRA CORP SPONSORED ADS ADDED Common Stocks 54150E104 405 17812 SH DFND 37 17812 0 0 LOUISIANA PAC CORP COM Common Stocks 546347105 822 30986 SH DFND 30986 0 0 LOUISIANA PAC CORP COM Common Stocks 546347105 6604 249011 SH DFND 1 249011 0 0 LOUISIANA PAC CORP COM Common Stocks 546347105 1582 59662 SH DFND 3 59662 0 0 LOUISIANA PAC CORP COM Common Stocks 546347105 4533 171000 SH DFND 62 171000 0 0 LOUISIANA PAC CORP COM Common Stocks 546347105 98 3700 SH SOLE 77 3700 0 0 LOWES COS INC COM Common Stocks 548661107 57127 615626 SH DFND 615626 0 0 LOWES COS INC COM Common Stocks 548661107 1038 11187 SH DFND 3 11187 0 0 LOWES COS INC COM Common Stocks 548661107 2907 31300 SH DFND 8 31300 0 0 LOWES COS INC COM Common Stocks 548661107 7720 83141 SH DFND 24 83141 0 0 LOWES COS INC COM Common Stocks 548661107 3589 38650 SH DFND 54 38650 0 0 LOWES COS INC COM Common Stocks 548661107 12711 136895 SH DFND 55 136895 0 0 LOWES COS INC COM Common Stocks 548661107 798 8595 SH DFND 69 8595 0 0 LOWES COS INC COM Common Stocks 548661107 27511 296263 SH DFND 83 296263 0 0 LOWES COS INC COM Common Stocks 548661107 15437 166238 SH SOLE 77 166238 0 0 LOXO ONCOLOGY INC COM Common Stocks 548862101 382 4421 SH DFND 4421 0 0 LOXO ONCOLOGY INC COM Common Stocks 548862101 346 4003 SH SOLE 77 4003 0 0 LPL FINL HLDGS INC COM Common Stocks 50212V100 2370 41675 SH DFND 41675 0 0 LPL FINL HLDGS INC COM Common Stocks 50212V100 974 17124 SH DFND 3 17124 0 0 LPL FINL HLDGS INC COM Common Stocks 50212V100 4004 70400 SH DFND 49 70400 0 0 LPL FINL HLDGS INC COM Common Stocks 50212V100 2410 42371 SH DFND 85 42371 0 0 LPL FINL HLDGS INC COM Common Stocks 50212V100 1510 26560 SH SOLE 77 26560 0 0 LSB INDS INC COM Common Stocks 502160104 1682 188728 SH DFND 188728 0 0 LSB INDS INC COM Common Stocks 502160104 2198 246726 SH SOLE 77 246726 0 0 LSC COMMUNICATIONS INC COM Common Stocks 50218P107 82 5373 SH DFND 5373 0 0 LSI INDS INC COM Common Stocks 50216C108 75 10800 SH DFND 49 10800 0 0 LSI INDS INC COM Common Stocks 50216C108 20 2800 SH SOLE 77 2800 0 0 LTC PPTYS INC COM Common Stocks 502175102 184 4200 SH SOLE 77 4200 0 0 LULULEMON ATHLETICA INC COM Common Stocks 550021109 1462 18376 SH DFND 18376 0 0 LULULEMON ATHLETICA INC COM Common Stocks 550021109 1848 23214 SH DFND 1 23214 0 0 LULULEMON ATHLETICA INC COM Common Stocks 550021109 4869 61163 SH DFND 44 61163 0 0 LULULEMON ATHLETICA INC COM Common Stocks 550021109 1098 13800 SH DFND 49 13800 0 0 LULULEMON ATHLETICA INC COM Common Stocks 550021109 1276 16031 SH SOLE 77 16031 0 0 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 2356 75065 SH DFND 75065 0 0 LUMENTUM HLDGS INC COM Common Stocks 55024U109 1061 21633 SH SOLE 77 21633 0 0 LUMINEX CORP DEL COM Common Stocks 55027E102 728 36785 SH DFND 36785 0 0 LUMINEX CORP DEL COM Common Stocks 55027E102 1842 93115 SH DFND 1 93115 0 0 LUMINEX CORP DEL COM Common Stocks 55027E102 714 36100 SH DFND 49 36100 0 0 LUMINEX CORP DEL COM Common Stocks 55027E102 212 10707 SH SOLE 77 10707 0 0 LUTHER BURBANK CORP COM ADDED Common Stocks 550550107 339 28265 SH DFND 68 28265 0 0 LUXFER HOLDINGS PLC SHS ADDED Common Stocks G5698W116 31 1978 SH DFND 1978 0 0 LUXFER HOLDINGS PLC SHS ADDED Common Stocks G5698W116 135 8674 SH DFND 1 8674 0 0 LUXOFT HLDG INC ORD SHS CL A Common Stocks G57279104 1167 20957 SH DFND 20957 0 0 LUXOFT HLDG INC ORD SHS CL A Common Stocks G57279104 444 7966 SH DFND 60 7966 0 0 LUXOFT HLDG INC ORD SHS CL A Common Stocks G57279104 788 14154 SH DFND 61 14154 0 0 LUXOFT HLDG INC ORD SHS CL A Common Stocks G57279104 4259 76471 SH DFND 66 76471 0 0 LYDALL INC DEL COM Common Stocks 550819106 575 11167 SH DFND 11167 0 0 LYON WILLIAM HOMES CL A NEW Common Stocks 552074700 1008 35101 SH DFND 35101 0 0 LYON WILLIAM HOMES CL A NEW Common Stocks 552074700 6471 225230 SH DFND 33 225230 0 0 LYON WILLIAM HOMES CL A NEW Common Stocks 552074700 692 24083 SH DFND 68 24083 0 0 LYON WILLIAM HOMES CL A NEW Common Stocks 552074700 2919 101587 SH SOLE 77 101587 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 16249 146272 SH DFND 146272 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 4130 37162 SH DFND 3 37162 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 1776 15980 SH DFND 58 15980 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 233 2100 SH DFND 62 2100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 998 8977 SH SOLE 77 8977 0 0 M AND T BK CORP COM Common Stocks 55261F104 10608 61599 SH DFND 61599 0 0 M AND T BK CORP COM Common Stocks 55261F104 17 100 SH DFND 34 100 0 0 M AND T BK CORP COM Common Stocks 55261F104 13871 80514 SH DFND 49 80514 0 0 M AND T BK CORP COM Common Stocks 55261F104 4908 28486 SH SOLE 77 28486 0 0 M D C HLDGS INC COM Common Stocks 552676108 1358 42378 SH DFND 42378 0 0 M D C HLDGS INC COM Common Stocks 552676108 1156 36066 SH DFND 1 36066 0 0 M D C HLDGS INC COM Common Stocks 552676108 340 10617 SH DFND 9 10617 0 0 M/I HOMES INC COM Common Stocks 55305B101 794 23096 SH DFND 23096 0 0 M/I HOMES INC COM Common Stocks 55305B101 143 4164 SH DFND 3 4164 0 0 M/I HOMES INC COM Common Stocks 55305B101 65 1900 SH DFND 9 1900 0 0 MACATAWA BK CORP COM Common Stocks 554225102 215 21410 SH SOLE 77 21410 0 0 MACERICH CO COM Common Stocks 554382101 3240 49091 SH DFND 49091 0 0 MACERICH CO COM Common Stocks 554382101 954 14506 SH DFND 59 14506 0 0 MACERICH CO COM Common Stocks 554382101 15373 232940 SH DFND 60 232940 0 0 MACERICH CO COM Common Stocks 554382101 13186 199759 SH DFND 61 199759 0 0 MACERICH CO COM Common Stocks 554382101 18616 282085 SH DFND 76 282085 0 0 MACERICH CO COM Common Stocks 554382101 4148 62839 SH SOLE 77 62839 0 0 MACK CALI RLTY CORP COM Common Stocks 554489104 1299 59368 SH DFND 59368 0 0 MACK CALI RLTY CORP COM Common Stocks 554489104 972 44412 SH DFND 3 44412 0 0 MACK CALI RLTY CORP COM Common Stocks 554489104 362 16630 SH DFND 59 16630 0 0 MACK CALI RLTY CORP COM Common Stocks 554489104 4947 226160 SH DFND 60 226160 0 0 MACK CALI RLTY CORP COM Common Stocks 554489104 4258 194627 SH DFND 61 194627 0 0 MACK CALI RLTY CORP COM Common Stocks 554489104 1296 59226 SH SOLE 77 59226 0 0 MACOM TECH SOLUTIONS HLDGS I COM Common Stocks 55405Y100 1259 38431 SH DFND 38431 0 0 MACOM TECH SOLUTIONS HLDGS I COM Common Stocks 55405Y100 1293 39483 SH DFND 27 39483 0 0 MACOM TECH SOLUTIONS HLDGS I COM Common Stocks 55405Y100 1419 43313 SH DFND 82 43313 0 0 MACOM TECH SOLUTIONS HLDGS I COM Common Stocks 55405Y100 1927 58820 SH SOLE 77 58820 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 3259 50474 SH DFND 50474 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 1008 15600 SH DFND 19 15600 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 1266 19600 SH DFND 21 19600 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 10268 159093 SH DFND 23 159093 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 2282 35365 SH DFND 63 35365 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stocks 55608B105 1196 18510 SH SOLE 77 18510 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 Common Stocks 55608BAA3 933 904000 SH DFND 2 904000 0 0 MACROGENICS INC COM Common Stocks 556099109 97 5000 SH DFND 49 5000 0 0 MACROGENICS INC COM Common Stocks 556099109 99 5100 SH SOLE 77 5100 0 0 MACYS INC COM Common Stocks 55616P104 6991 272192 SH DFND 272192 0 0 MACYS INC COM Common Stocks 55616P104 35 1343 SH SOLE 77 1343 0 0 MADDEN STEVEN LTD COM Common Stocks 556269108 2045 43703 SH DFND 43703 0 0 MADDEN STEVEN LTD COM Common Stocks 556269108 212 4530 SH DFND 1 4530 0 0 MADDEN STEVEN LTD COM Common Stocks 556269108 816 17431 SH SOLE 77 17431 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 7071 33197 SH DFND 33197 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 12311 57792 SH DFND 49 57792 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 1346 6326 SH DFND 54 6326 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 7908 37120 SH DFND 65 37120 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 609 2860 SH DFND 69 2860 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stocks 55825T103 5480 25724 SH SOLE 77 25724 0 0 MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 628 6388 SH DFND 6388 0 0 MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 194 1970 SH DFND 49 1970 0 0 MAGELLAN HEALTH INC COM NEW Common Stocks 559079207 265 2700 SH SOLE 77 2700 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 1461 20740 SH DFND 20740 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 10354 146949 SH DFND 63 146949 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 1594 22599 SH SOLE 77 22599 0 0 MAGNA INTL INC COM Common Stocks 559222401 67884 1189477 SH DFND 1189477 0 0 MAGNA INTL INC COM Common Stocks 559222401 2395 41893 SH DFND 3 41893 0 0 MAGNA INTL INC COM Common Stocks 559222401 1271 22224 SH DFND 19 22224 0 0 MAGNA INTL INC COM Common Stocks 559222401 4240 74300 SH DFND 22 74300 0 0 MAGNA INTL INC COM Common Stocks 559222401 2568 45000 SH DFND 34 45000 0 0 MAGNA INTL INC COM Common Stocks 559222401 6190 108479 SH DFND 35 108479 0 0 MAGNA INTL INC COM Common Stocks 559222401 297 5200 SH DFND 62 5200 0 0 MAGNA INTL INC COM Common Stocks 559222401 2130 37330 SH DFND 70 37330 0 0 MAGNA INTL INC COM Common Stocks 559222401 20890 365855 SH DFND 71 290624 0 75231 MAGNA INTL INC COM Common Stocks 559222401 5283 92420 SH SOLE 77 92420 0 0 MAGNACHIP SEMICONDUCTOR CORP COM Common Stocks 55933J203 1152 115192 SH DFND 115192 0 0 MAGNACHIP SEMICONDUCTOR CORP COM Common Stocks 55933J203 1568 156764 SH DFND 85 156764 0 0 MAIN STREET CAPITAL CORP COM Common Stocks 56035L104 244 6100 SH DFND 9 6100 0 0 MAINSOURCE FINANCIAL GP INC COM Common Stocks 56062Y102 753 20266 SH DFND 20266 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS Common Stocks V5633W109 3022 100746 SH DFND 100746 0 0 MALIBU BOATS INC COM CL A Common Stocks 56117J100 163 5383 SH DFND 5383 0 0 MALIBU BOATS INC COM CL A Common Stocks 56117J100 784 25817 SH DFND 68 25817 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 1005 44111 SH DFND 44111 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 28 1212 SH DFND 1 1212 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 45 1971 SH DFND 3 1971 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 306 13400 SH DFND 19 13400 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 360 15800 SH DFND 49 15800 0 0 MALLINCKRODT PUB LTD CO SHS Common Stocks G5785G107 206 9044 SH SOLE 77 9044 0 0 MALVERN BANCORP INC COM Common Stocks 561409103 159 5984 SH DFND 5984 0 0 MALVERN BANCORP INC COM Common Stocks 561409103 103 3878 SH SOLE 77 3878 0 0 MAMMOTH ENERGY SVCS INC COM Common Stocks 56155L108 77 3888 SH DFND 3888 0 0 MAMMOTH ENERGY SVCS INC COM Common Stocks 56155L108 1165 58840 SH DFND 18 58840 0 0 MAMMOTH ENERGY SVCS INC COM Common Stocks 56155L108 773 39038 SH DFND 68 39038 0 0 MAMMOTH ENERGY SVCS INC COM Common Stocks 56155L108 1186 59900 SH SOLE 77 59900 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 10288 205527 SH DFND 205527 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 14743 294500 SH DFND 65 294500 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 528 10541 SH DFND 69 10541 0 0 MANHATTAN ASSOCS INC COM Common Stocks 562750109 3248 64874 SH SOLE 77 64874 0 0 MANITEX INTL INC COM Common Stocks 563420108 34 3591 SH DFND 49 3591 0 0 MANITOWOC CO INC COM NEW ADDED Common Stocks 563571405 1725 43758 SH DFND 43758 0 0 MANITOWOC CO INC COM NEW ADDED Common Stocks 563571405 2897 73475 SH DFND 7 73475 0 0 MANITOWOC CO INC COM NEW ADDED Common Stocks 563571405 826 20950 SH DFND 49 20950 0 0 MANITOWOC CO INC COM NEW ADDED Common Stocks 563571405 3127 79309 SH SOLE 77 79309 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 21584 169861 SH DFND 169861 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 38157 300162 SH DFND 1 300162 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 1737 13669 SH DFND 3 13669 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 1460 11482 SH DFND 8 11482 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 267 2100 SH DFND 46 2100 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 7220 56800 SH DFND 49 56800 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 6901 54300 SH DFND 50 54300 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 9000 70923 SH DFND 62 70923 0 0 MANPOWERGROUP INC COM Common Stocks 56418H100 5775 45426 SH SOLE 77 45426 0 0 MANTECH INTL CORP CL A Common Stocks 564563104 5616 111030 SH DFND 111030 0 0 MANTECH INTL CORP CL A Common Stocks 564563104 287 5666 SH DFND 1 5666 0 0 MANTECH INTL CORP CL A Common Stocks 564563104 332 6562 SH SOLE 77 6562 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 59510 2840352 SH DFND 2840352 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 3507 167400 SH DFND 22 167400 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 3750 179000 SH DFND 34 179000 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 6771 323197 SH DFND 35 323197 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 4125 196886 SH DFND 86 196886 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 1436 68437 SH DFND 87 68437 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 6494 309680 SH DFND 88 309680 0 0 MANULIFE FINL CORP COM Common Stocks 56501R106 5298 252480 SH SOLE 77 252480 0 0 MARATHON OIL CORP COM Common Stocks 565849106 1153 67561 SH DFND 67561 0 0 MARATHON OIL CORP COM Common Stocks 565849106 601 35188 SH DFND 3 35188 0 0 MARATHON OIL CORP COM Common Stocks 565849106 630 36900 SH DFND 62 36900 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 26281 396058 SH DFND 396058 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 5108 76952 SH DFND 3 76952 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 20 300 SH DFND 34 300 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 4774 71900 SH DFND 49 71900 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 1932 29100 SH DFND 70 29100 0 0 MARATHON PETE CORP COM Common Stocks 56585A102 18444 277800 SH DFND 71 215200 0 62600 MARATHON PETE CORP COM Common Stocks 56585A102 3453 52005 SH SOLE 77 52005 0 0 MARCHEX INC CL B Common Stocks 56624R108 167 51977 SH DFND 49 51977 0 0 MARCHEX INC CL B Common Stocks 56624R108 34 10625 SH SOLE 77 10625 0 0 MARCUS AND MILLICHAP INC COM Common Stocks 566324109 74 2294 SH DFND 9 2294 0 0 MARCUS AND MILLICHAP INC COM Common Stocks 566324109 945 29199 SH DFND 49 29199 0 0 MARCUS AND MILLICHAP INC COM Common Stocks 566324109 55 1700 SH SOLE 77 1700 0 0 MARINEMAX INC COM Common Stocks 567908108 38 1963 SH DFND 1963 0 0 MARINEMAX INC COM Common Stocks 567908108 126 6500 SH DFND 9 6500 0 0 MARINEMAX INC COM Common Stocks 567908108 315 16221 SH DFND 68 16221 0 0 MARKEL CORP COM Common Stocks 570535104 65802 58400 SH DFND 58400 0 0 MARKEL CORP COM Common Stocks 570535104 41853 37139 SH DFND 57 37139 0 0 MARKEL CORP COM Common Stocks 570535104 7855 6970 SH SOLE 77 6970 0 0 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 10146 50278 SH DFND 50278 0 0 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 1694 8396 SH SOLE 77 8396 0 0 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 148 6527 SH DFND 49 6527 0 0 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 549 24171 SH SOLE 77 24171 0 0 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 6588 48261 SH DFND 48261 0 0 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 12 89 SH DFND 34 89 0 0 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 328 2400 SH DFND 46 2400 0 0 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 257 1881 SH SOLE 77 1881 0 0 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 896 6539 SH DFND 6539 0 0 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 466 3400 SH DFND 9 3400 0 0 MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 39202 478325 SH DFND 478325 0 0 MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 4648 56709 SH DFND 8 56709 0 0 MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 10159 123970 SH DFND 10 123970 0 0 MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 5385 65692 SH DFND 24 65692 0 0 MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 689 8400 SH DFND 46 8400 0 0 MARSH AND MCLENNAN COS INC COM Common Stocks 571748102 6856 83635 SH SOLE 77 83635 0 0 MARTEN TRANS LTD COM Common Stocks 573075108 263 13073 SH DFND 13073 0 0 MARTEN TRANS LTD COM Common Stocks 573075108 100 5008 SH DFND 3 5008 0 0 MARTEN TRANS LTD COM Common Stocks 573075108 1355 67411 SH DFND 33 67411 0 0 MARTEN TRANS LTD COM Common Stocks 573075108 133 6600 SH DFND 62 6600 0 0 MARTEN TRANS LTD COM Common Stocks 573075108 509 25302 SH DFND 68 25302 0 0 MARTEN TRANS LTD COM Common Stocks 573075108 716 35626 SH SOLE 77 35626 0 0 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 12057 55444 SH DFND 55444 0 0 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 1740 8000 SH DFND 21 8000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 3074 140525 SH DFND 140525 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 5621 256790 SH DFND 49 256790 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 16689 762386 SH DFND 81 762386 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 5522 252283 SH SOLE 77 252283 0 0 MASCO CORP COM Common Stocks 574599106 5356 121439 SH DFND 121439 0 0 MASCO CORP COM Common Stocks 574599106 2545 57688 SH DFND 3 57688 0 0 MASCO CORP COM Common Stocks 574599106 622 14100 SH DFND 9 14100 0 0 MASCO CORP COM Common Stocks 574599106 1081 24500 SH DFND 49 24500 0 0 MASCO CORP COM Common Stocks 574599106 1125 25497 SH SOLE 77 25497 0 0 MASIMO CORP COM Common Stocks 574795100 1676 19554 SH DFND 19554 0 0 MASIMO CORP COM Common Stocks 574795100 20200 235702 SH DFND 1 235702 0 0 MASIMO CORP COM Common Stocks 574795100 903 10534 SH DFND 8 10534 0 0 MASIMO CORP COM Common Stocks 574795100 3069 35807 SH DFND 62 35807 0 0 MASIMO CORP COM Common Stocks 574795100 1201 14014 SH SOLE 77 14014 0 0 MASTEC INC COM Common Stocks 576323109 6408 129070 SH DFND 129070 0 0 MASTEC INC COM Common Stocks 576323109 3882 78181 SH DFND 33 78181 0 0 MASTEC INC COM Common Stocks 576323109 581 11700 SH DFND 49 11700 0 0 MASTEC INC COM Common Stocks 576323109 488 9827 SH DFND 69 9827 0 0 MASTEC INC COM Common Stocks 576323109 7286 146749 SH DFND 85 146749 0 0 MASTEC INC COM Common Stocks 576323109 2531 50967 SH SOLE 77 50967 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 120146 792479 SH DFND 792479 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 13707 90312 SH DFND 1 90312 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 429 2826 SH DFND 3 2826 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 13854 91280 SH DFND 8 91280 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 1892 12467 SH DFND 9 12467 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 100513 662269 SH DFND 34 662269 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 3995 26323 SH DFND 38 26323 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 334 2200 SH DFND 46 2200 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 24780 163278 SH DFND 49 163278 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 2371 15624 SH DFND 60 15624 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 5130 33804 SH DFND 61 33804 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 10979 72340 SH DFND 65 72340 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 2427 15992 SH DFND 69 15992 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 31201 205580 SH DFND 74 205580 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 4715 31065 SH DFND 81 31065 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 3058 20146 SH DFND 86 20146 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 40215 265036 SH DFND 91 265036 0 0 MASTERCARD INCORPORATED CL A Common Stocks 57636Q104 24851 163741 SH SOLE 77 163741 0 0 MATADOR RES CO COM Common Stocks 576485205 1017 32493 SH DFND 32493 0 0 MATCH GROUP INC COM Common Stocks 57665R106 5621 179454 SH DFND 179454 0 0 MATCH GROUP INC COM Common Stocks 57665R106 7539 240558 SH DFND 20 240558 0 0 MATCH GROUP INC COM Common Stocks 57665R106 1394 44480 SH SOLE 77 44480 0 0 MATERIALISE NV SPONSORED ADS Common Stocks 57667T100 355 28020 SH DFND 28020 0 0 MATERION CORP COM Common Stocks 576690101 846 17287 SH DFND 17287 0 0 MATERION CORP COM Common Stocks 576690101 620 12670 SH DFND 1 12670 0 0 MATERION CORP COM Common Stocks 576690101 1205 24613 SH DFND 49 24613 0 0 MATERION CORP COM Common Stocks 576690101 490 10015 SH SOLE 77 10015 0 0 MATRIX SVC CO COM Common Stocks 576853105 5407 297100 SH DFND 297100 0 0 MATRIX SVC CO COM Common Stocks 576853105 2084 114500 SH DFND 18 114500 0 0 MATRIX SVC CO COM Common Stocks 576853105 364 19993 SH DFND 49 19993 0 0 MATRIX SVC CO COM Common Stocks 576853105 170 9336 SH DFND 69 9336 0 0 MATRIX SVC CO COM Common Stocks 576853105 184 10100 SH DFND 75 10100 0 0 MATRIX SVC CO COM Common Stocks 576853105 1742 95730 SH SOLE 77 95730 0 0 MATTEL INC COM Common Stocks 577081102 668 43532 SH DFND 43532 0 0 MATTEL INC COM Common Stocks 577081102 56 3650 SH DFND 55 3650 0 0 MATTERSIGHT CORP COM Common Stocks 577097108 967 394600 SH DFND 18 394600 0 0 MATTERSIGHT CORP COM Common Stocks 577097108 987 402700 SH SOLE 77 402700 0 0 MATTHEWS INTL CORP CL A Common Stocks 577128101 971 18347 SH DFND 18347 0 0 MAUI LD AND PINEAPPLE INC COM Common Stocks 577345101 182 10632 SH DFND 10632 0 0 MAUI LD AND PINEAPPLE INC COM Common Stocks 577345101 97 5628 SH DFND 1 5628 0 0 MAXAR TECHNOLOGIES LTD COM ADDED Common Stocks 57778L103 7371 113550 SH DFND 113550 0 0 MAXAR TECHNOLOGIES LTD COM ADDED Common Stocks 57778L103 5404 83274 SH DFND 73 83274 0 0 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 3768 71417 SH DFND 71417 0 0 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 21 400 SH DFND 34 400 0 0 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 37 700 SH DFND 49 700 0 0 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 337 6381 SH SOLE 77 6381 0 0 MAXIMUS INC COM Common Stocks 577933104 4567 63400 SH DFND 63400 0 0 MAXIMUS INC COM Common Stocks 577933104 511 7100 SH DFND 21 7100 0 0 MAXIMUS INC COM Common Stocks 577933104 2513 34882 SH DFND 27 34882 0 0 MAXIMUS INC COM Common Stocks 577933104 358 4969 SH DFND 32 4969 0 0 MAXIMUS INC COM Common Stocks 577933104 3136 43527 SH DFND 33 43527 0 0 MAXIMUS INC COM Common Stocks 577933104 2513 34882 SH DFND 82 34882 0 0 MAXIMUS INC COM Common Stocks 577933104 138 1922 SH DFND 91 1922 0 0 MAXIMUS INC COM Common Stocks 577933104 5874 81543 SH SOLE 77 81543 0 0 MAXLINEAR INC COM Common Stocks 57776J100 535 19934 SH SOLE 77 19934 0 0 MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 348 57695 SH DFND 49 57695 0 0 MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 25 4200 SH SOLE 77 4200 0 0 MB FINANCIAL INC NEW COM Common Stocks 55264U108 1970 44131 SH DFND 44131 0 0 MB FINANCIAL INC NEW COM Common Stocks 55264U108 16676 373650 SH DFND 20 373650 0 0 MB FINANCIAL INC NEW COM Common Stocks 55264U108 1250 28000 SH DFND 21 28000 0 0 MB FINANCIAL INC NEW COM Common Stocks 55264U108 3729 83563 SH SOLE 77 83563 0 0 MBIA INC COM Common Stocks 55262C100 6817 912557 SH DFND 912557 0 0 MBIA INC COM Common Stocks 55262C100 9169 1227380 SH DFND 65 1227380 0 0 MBIA INC COM Common Stocks 55262C100 352 47176 SH DFND 69 47176 0 0 MBIA INC COM Common Stocks 55262C100 2047 274044 SH SOLE 77 274044 0 0 MCBC HLDGS INC COM Common Stocks 55276F107 105 4661 SH DFND 3 4661 0 0 MCCORMICK AND CO INC COM NON VTG Common Stocks 579780206 9910 96938 SH DFND 96938 0 0 MCCORMICK AND CO INC COM NON VTG Common Stocks 579780206 20 200 SH DFND 49 200 0 0 MCCORMICK AND CO INC COM NON VTG Common Stocks 579780206 972 9507 SH SOLE 77 9507 0 0 MCDERMOTT INTL INC COM Common Stocks 580037109 5574 834415 SH DFND 834415 0 0 MCDERMOTT INTL INC COM Common Stocks 580037109 1155 172899 SH DFND 1 172899 0 0 MCDERMOTT INTL INC COM Common Stocks 580037109 9 1285 SH DFND 3 1285 0 0 MCDERMOTT INTL INC COM Common Stocks 580037109 1248 186900 SH DFND 18 186900 0 0 MCDERMOTT INTL INC COM Common Stocks 580037109 146 21846 SH DFND 69 21846 0 0 MCDERMOTT INTL INC COM Common Stocks 580037109 221 33090 SH DFND 75 33090 0 0 MCDERMOTT INTL INC COM Common Stocks 580037109 544 81510 SH SOLE 77 81510 0 0 MCDONALDS CORP COM Common Stocks 580135101 51759 299183 SH DFND 299183 0 0 MCDONALDS CORP COM Common Stocks 580135101 18636 107662 SH DFND 1 107662 0 0 MCDONALDS CORP COM Common Stocks 580135101 3092 17863 SH DFND 8 17863 0 0 MCDONALDS CORP COM Common Stocks 580135101 2046 11819 SH DFND 24 11819 0 0 MCDONALDS CORP COM Common Stocks 580135101 77 445 SH DFND 34 445 0 0 MCDONALDS CORP COM Common Stocks 580135101 7292 42125 SH DFND 44 42125 0 0 MCDONALDS CORP COM Common Stocks 580135101 1298 7500 SH DFND 46 7500 0 0 MCDONALDS CORP COM Common Stocks 580135101 5140 29700 SH DFND 50 29700 0 0 MCDONALDS CORP COM Common Stocks 580135101 5354 30940 SH DFND 54 30940 0 0 MCDONALDS CORP COM Common Stocks 580135101 19170 110754 SH DFND 55 110754 0 0 MCDONALDS CORP COM Common Stocks 580135101 8330 48123 SH DFND 81 48123 0 0 MCDONALDS CORP COM Common Stocks 580135101 10172 58762 SH SOLE 77 58762 0 0 MCGRATH RENTCORP COM Common Stocks 580589109 800 16936 SH DFND 16936 0 0 MCGRATH RENTCORP COM Common Stocks 580589109 26 544 SH DFND 3 544 0 0 MCGRATH RENTCORP COM Common Stocks 580589109 9318 197326 SH DFND 30 197326 0 0 MCGRATH RENTCORP COM Common Stocks 580589109 2032 43036 SH SOLE 77 43036 0 0 MCKESSON CORP COM Common Stocks 58155Q103 23802 150933 SH DFND 150933 0 0 MCKESSON CORP COM Common Stocks 58155Q103 600 3802 SH DFND 3 3802 0 0 MCKESSON CORP COM Common Stocks 58155Q103 6759 42853 SH DFND 49 42853 0 0 MCKESSON CORP COM Common Stocks 58155Q103 457 2900 SH DFND 62 2900 0 0 MCKESSON CORP COM Common Stocks 58155Q103 2132 13519 SH DFND 72 13519 0 0 MCKESSON CORP COM Common Stocks 58155Q103 2380 15086 SH SOLE 77 15086 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 13678 1395822 SH DFND 1395822 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 5385 549500 SH DFND 18 549500 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 27 2800 SH DFND 49 2800 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 1214 123907 SH DFND 68 123907 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 477 48634 SH DFND 69 48634 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 486 49590 SH DFND 75 49590 0 0 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 4063 414611 SH SOLE 77 414611 0 0 MDU RES GROUP INC COM Common Stocks 552690109 419 15650 SH DFND 15650 0 0 MDU RES GROUP INC COM Common Stocks 552690109 701 26174 SH DFND 9 26174 0 0 MDU RES GROUP INC COM Common Stocks 552690109 295 10990 SH SOLE 77 10990 0 0 MECHEL PAO SPONSORED ADR NE Common Stocks 583840608 30 5900 SH DFND 5900 0 0 MEDEQUITIES RLTY TR INC COM Common Stocks 58409L306 6515 582823 SH DFND 582823 0 0 MEDEQUITIES RLTY TR INC COM Common Stocks 58409L306 2706 242000 SH DFND 18 242000 0 0 MEDEQUITIES RLTY TR INC COM Common Stocks 58409L306 21 1900 SH DFND 49 1900 0 0 MEDEQUITIES RLTY TR INC COM Common Stocks 58409L306 210 18741 SH DFND 69 18741 0 0 MEDEQUITIES RLTY TR INC COM Common Stocks 58409L306 239 21400 SH DFND 75 21400 0 0 MEDEQUITIES RLTY TR INC COM Common Stocks 58409L306 2063 184550 SH SOLE 77 184550 0 0 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 3878 281682 SH DFND 281682 0 0 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 12565 912506 SH DFND 20 912506 0 0 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 870 63200 SH DFND 21 63200 0 0 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 3867 280816 SH DFND 33 280816 0 0 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 4101 297785 SH SOLE 77 297785 0 0 MEDICINES CO COM Common Stocks 584688105 330 11930 SH DFND 32 11930 0 0 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 15569 239512 SH DFND 239512 0 0 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 1021 15700 SH DFND 27 15700 0 0 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 1021 15700 SH DFND 82 15700 0 0 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 1958 30104 SH SOLE 77 30104 0 0 MEDIFAST INC COM Common Stocks 58470H101 683 9717 SH DFND 9717 0 0 MEDIFAST INC COM Common Stocks 58470H101 2337 33262 SH DFND 1 33262 0 0 MEDIFAST INC COM Common Stocks 58470H101 62 884 SH DFND 3 884 0 0 MEDIFAST INC COM Common Stocks 58470H101 1049 14930 SH DFND 49 14930 0 0 MEDIFAST INC COM Common Stocks 58470H101 323 4600 SH DFND 62 4600 0 0 MEDIFAST INC COM Common Stocks 58470H101 1078 15337 SH SOLE 77 15337 0 0 MEDNAX INC COM Common Stocks 58502B106 1908 35780 SH DFND 35780 0 0 MEDNAX INC COM Common Stocks 58502B106 331 6194 SH SOLE 77 6194 0 0 MEDPACE HLDGS INC COM Common Stocks 58506Q109 25 692 SH DFND 692 0 0 MEDPACE HLDGS INC COM Common Stocks 58506Q109 1787 48908 SH DFND 1 48908 0 0 MEDPACE HLDGS INC COM Common Stocks 58506Q109 789 21600 SH DFND 62 21600 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 81646 1004269 SH DFND 1004269 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 6151 75618 SH DFND 8 75618 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 439 5400 SH DFND 9 5400 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 8669 106604 SH DFND 10 106604 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 1058 13010 SH DFND 49 13010 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 7618 93675 SH DFND 54 93675 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 4739 58256 SH DFND 57 58256 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 22313 274700 SH DFND 62 274700 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 3658 44972 SH DFND 69 44972 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 65771 809100 SH DFND 78 809100 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 4655 57229 SH DFND 81 57229 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 583 7171 SH DFND 84 7171 0 0 MEDTRONIC PLC SHS Common Stocks G5960L103 17305 212746 SH SOLE 77 212746 0 0 MEET GROUP INC COM Common Stocks 58513U101 107 36167 SH DFND 36167 0 0 MEET GROUP INC COM Common Stocks 58513U101 689 231906 SH SOLE 77 231906 0 0 MEI PHARMA INC COM NEW Common Stocks 55279B202 21 10576 SH DFND 10576 0 0 MEI PHARMA INC COM NEW Common Stocks 55279B202 40 20244 SH DFND 3 20244 0 0 MEI PHARMA INC COM NEW Common Stocks 55279B202 195 97393 SH DFND 49 97393 0 0 MEI PHARMA INC COM NEW Common Stocks 55279B202 42 21100 SH SOLE 77 21100 0 0 MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 5462 187140 SH DFND 187140 0 0 MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 774 26531 SH DFND 8 26531 0 0 MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 521 17865 SH DFND 15 17865 0 0 MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 515 17632 SH DFND 16 17632 0 0 MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 234 8000 SH DFND 46 8000 0 0 MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 2046 70100 SH DFND 50 70100 0 0 MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 1879 64386 SH DFND 58 64386 0 0 MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 32 1100 SH DFND 62 1100 0 0 MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 3524 120932 SH DFND 86 120932 0 0 MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 2282 78185 SH DFND 87 78185 0 0 MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 34056 1167287 SH DFND 88 1167287 0 0 MELCO RESORT ENTERTAINMENT L ADR Common Stocks 585464100 12265 420186 SH SOLE 77 420186 0 0 MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 710 11015 SH DFND 11015 0 0 MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 1872 29018 SH SOLE 77 29018 0 0 MERCADOLIBRE INC COM Common Stocks 58733R102 10263 32567 SH DFND 32567 0 0 MERCADOLIBRE INC COM Common Stocks 58733R102 9331 29569 SH DFND 83 29569 0 0 MERCANTILE BANK CORP COM Common Stocks 587376104 507 14019 SH DFND 14019 0 0 MERCANTILE BANK CORP COM Common Stocks 587376104 98 2700 SH DFND 49 2700 0 0 MERCANTILE BANK CORP COM Common Stocks 587376104 40 1100 SH SOLE 77 1100 0 0 MERCER INTL INC COM Common Stocks 588056101 350 24567 SH DFND 24567 0 0 MERCER INTL INC COM Common Stocks 588056101 4353 305469 SH DFND 1 305469 0 0 MERCER INTL INC COM Common Stocks 588056101 83 5855 SH DFND 3 5855 0 0 MERCHANTS BANCORP IND COM ADDED Common Stocks 58844R108 30 1520 SH DFND 1520 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 80049 1415134 SH DFND 1415134 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 1519 26845 SH DFND 1 26845 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 5634 99565 SH DFND 3 99565 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 9039 159692 SH DFND 8 159692 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 917 16200 SH DFND 9 16200 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 13273 234500 SH DFND 14 234500 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 4335 76595 SH DFND 24 76595 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 39 697 SH DFND 34 697 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 19605 346400 SH DFND 49 346400 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 204 3600 SH DFND 62 3600 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 20194 357000 SH DFND 78 357000 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 1640 29010 SH DFND 84 29010 0 0 MERCK AND CO INC COM Common Stocks 58933Y105 18783 331852 SH SOLE 77 331852 0 0 MERCURY GENL CORP NEW COM Common Stocks 589400100 297 5568 SH DFND 5568 0 0 MERCURY GENL CORP NEW COM Common Stocks 589400100 12 230 SH SOLE 77 230 0 0 MERCURY SYS INC COM Common Stocks 589378108 2614 50661 SH DFND 50661 0 0 MERCURY SYS INC COM Common Stocks 589378108 338 6551 SH DFND 69 6551 0 0 MERCURY SYS INC COM Common Stocks 589378108 2620 50777 SH DFND 85 50777 0 0 MERCURY SYS INC COM Common Stocks 589378108 1030 19965 SH SOLE 77 19965 0 0 MEREDITH CORP COM Common Stocks 589433101 1992 29751 SH DFND 29751 0 0 MEREDITH CORP COM Common Stocks 589433101 28 415 SH DFND 1 415 0 0 MEREDITH CORP COM Common Stocks 589433101 8208 122602 SH DFND 30 122602 0 0 MEREDITH CORP COM Common Stocks 589433101 1788 26707 SH SOLE 77 26707 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 10286 485221 SH DFND 485221 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 16 775 SH DFND 1 775 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 25 1198 SH DFND 3 1198 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 3890 183500 SH DFND 18 183500 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 1383 65259 SH DFND 49 65259 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 351 16540 SH DFND 69 16540 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 356 16800 SH DFND 75 16800 0 0 MERIDIAN BANCORP INC MD COM Common Stocks 58958U103 3038 143279 SH SOLE 77 143279 0 0 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 953 67354 SH DFND 67354 0 0 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 99 6995 SH DFND 3 6995 0 0 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 92 6500 SH SOLE 77 6500 0 0 MERIT MED SYS INC COM Common Stocks 589889104 10028 228682 SH DFND 228682 0 0 MERIT MED SYS INC COM Common Stocks 589889104 586 13355 SH DFND 69 13355 0 0 MERIT MED SYS INC COM Common Stocks 589889104 11365 259173 SH DFND 85 259173 0 0 MERIT MED SYS INC COM Common Stocks 589889104 2054 46849 SH SOLE 77 46849 0 0 MERITAGE HOMES CORP COM Common Stocks 59001A102 6070 117897 SH DFND 117897 0 0 MERITAGE HOMES CORP COM Common Stocks 59001A102 6322 122600 SH DFND 78 122600 0 0 MERITAGE HOMES CORP COM Common Stocks 59001A102 181 3500 SH SOLE 77 3500 0 0 MERITOR INC COM Common Stocks 59001K100 3551 149409 SH DFND 149409 0 0 MERITOR INC COM Common Stocks 59001K100 969 40766 SH DFND 58 40766 0 0 MERITOR INC COM Common Stocks 59001K100 167 7036 SH DFND 69 7036 0 0 MERITOR INC COM Common Stocks 59001K100 3561 149793 SH DFND 85 149793 0 0 MERITOR INC COM Common Stocks 59001K100 969 40765 SH SOLE 77 40765 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW Common Stocks 590328209 581 55007 SH DFND 55007 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW Common Stocks 590328209 401 37973 SH SOLE 77 37973 0 0 MESABI TR CTF BEN INT Common Stocks 590672101 217 8502 SH DFND 9 8502 0 0 META FINL GROUP INC COM Common Stocks 59100U108 291 3130 SH DFND 49 3130 0 0 METHANEX CORP COM Common Stocks 59151K108 21106 347810 SH DFND 347810 0 0 METHANEX CORP COM Common Stocks 59151K108 1967 32400 SH DFND 22 32400 0 0 METHANEX CORP COM Common Stocks 59151K108 1937 31900 SH DFND 70 31900 0 0 METHANEX CORP COM Common Stocks 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DFND 94914 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 59020 94796 SH DFND 1 94796 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 5354 8600 SH DFND 8 8600 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 1084 1741 SH DFND 9 1741 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 57959 93092 SH DFND 34 93092 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 498 800 SH DFND 46 800 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 17787 28571 SH DFND 57 28571 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 374 600 SH DFND 66 600 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 65 105 SH DFND 91 105 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 3452 5544 SH SOLE 77 5544 0 0 MFA FINL INC COM Common Stocks 55272X102 2687 335151 SH DFND 335151 0 0 MFA FINL INC COM Common Stocks 55272X102 516 64367 SH SOLE 77 64367 0 0 MGE ENERGY INC COM Common Stocks 55277P104 599 9369 SH DFND 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KORS HLDGS LTD SHS Common Stocks G60754101 1556 24483 SH DFND 85 24483 0 0 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 2799 44050 SH SOLE 77 44050 0 0 MICHAELS COS INC COM Common Stocks 59408Q106 45 1898 SH DFND 1898 0 0 MICHAELS COS INC COM Common Stocks 59408Q106 13 542 SH SOLE 77 542 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW Common Stocks 594837304 2740 82578 SH DFND 82578 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW Common Stocks 594837304 52 1565 SH DFND 66 1565 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW Common Stocks 594837304 730 21991 SH DFND 72 21991 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW Common Stocks 594837304 159 4779 SH SOLE 77 4779 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 11407 128831 SH DFND 128831 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 2451 27665 SH DFND 24 27665 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 36 401 SH DFND 34 401 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 372 4200 SH DFND 46 4200 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 1209 13664 SH DFND 86 13664 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 17033 192363 SH DFND 88 192363 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 106 1196 SH DFND 91 1196 0 0 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 6389 72103 SH SOLE 77 72103 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 Common Stocks 595017AD6 1727 1004000 SH DFND 17 1004000 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 20709 495580 SH DFND 495580 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 2274 54394 SH DFND 3 54394 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 1300 31086 SH DFND 8 31086 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 413 9889 SH DFND 9 9889 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 1368 32709 SH DFND 19 32709 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 21 500 SH DFND 34 500 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 7219 172663 SH DFND 38 172663 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 1175 28100 SH DFND 46 28100 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 1334 31900 SH DFND 49 31900 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 6329 151600 SH DFND 62 151600 0 0 MICRON TECHNOLOGY INC COM Common Stocks 595112103 4711 112677 SH SOLE 77 112677 0 0 MICROSEMI CORP COM Common Stocks 595137100 194 3714 SH DFND 3714 0 0 MICROSOFT CORP COM Common Stocks 594918104 368143 4297119 SH DFND 4297119 0 0 MICROSOFT CORP COM Common Stocks 594918104 41209 480737 SH DFND 1 480737 0 0 MICROSOFT CORP COM Common Stocks 594918104 9151 106764 SH DFND 3 106764 0 0 MICROSOFT CORP COM Common Stocks 594918104 6306 73579 SH DFND 10 73579 0 0 MICROSOFT CORP COM Common Stocks 594918104 28369 330995 SH DFND 21 330995 0 0 MICROSOFT CORP COM Common Stocks 594918104 184 2152 SH DFND 34 2152 0 0 MICROSOFT CORP COM Common Stocks 594918104 7456 86975 SH DFND 44 86975 0 0 MICROSOFT CORP COM Common Stocks 594918104 137 1600 SH DFND 46 1600 0 0 MICROSOFT CORP COM Common Stocks 594918104 15389 179521 SH DFND 48 179521 0 0 MICROSOFT CORP COM Common Stocks 594918104 56603 660350 SH DFND 49 660350 0 0 MICROSOFT CORP COM Common Stocks 594918104 4652 54273 SH DFND 50 54273 0 0 MICROSOFT CORP COM Common Stocks 594918104 12994 151587 SH DFND 51 151587 0 0 MICROSOFT CORP COM Common Stocks 594918104 8686 101350 SH DFND 54 101350 0 0 MICROSOFT CORP COM Common Stocks 594918104 7761 90538 SH DFND 58 90538 0 0 MICROSOFT CORP COM Common Stocks 594918104 10385 121300 SH DFND 62 121300 0 0 MICROSOFT CORP COM Common Stocks 594918104 420 4900 SH DFND 66 4900 0 0 MICROSOFT CORP COM Common Stocks 594918104 751 8759 SH DFND 69 8759 0 0 MICROSOFT CORP COM Common Stocks 594918104 1989 23200 SH DFND 70 23200 0 0 MICROSOFT CORP COM Common Stocks 594918104 17810 207800 SH DFND 71 164700 0 43100 MICROSOFT CORP COM Common Stocks 594918104 114674 1338600 SH DFND 78 1338600 0 0 MICROSOFT CORP COM Common Stocks 594918104 17675 206192 SH DFND 81 206192 0 0 MICROSOFT CORP COM Common Stocks 594918104 1804 21070 SH DFND 84 21070 0 0 MICROSOFT CORP COM Common Stocks 594918104 4415 51500 SH DFND 86 51500 0 0 MICROSOFT CORP COM Common Stocks 594918104 43787 510964 SH DFND 91 510964 0 0 MICROSOFT CORP COM Common Stocks 594918104 57974 676314 SH SOLE 77 676314 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 949 7208 SH DFND 7208 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 2356 17900 SH DFND 1 17900 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 882 6707 SH DFND 3 6707 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 1349 10250 SH DFND 49 10250 0 0 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 916 6962 SH SOLE 77 6962 0 0 MID AMER APT CMNTYS INC COM Common Stocks 59522J103 6220 61864 SH DFND 61864 0 0 MID AMER APT CMNTYS INC COM Common Stocks 59522J103 302 3000 SH DFND 46 3000 0 0 MID AMER APT CMNTYS INC COM Common Stocks 59522J103 5188 51600 SH DFND 76 51600 0 0 MID AMER APT CMNTYS INC COM Common Stocks 59522J103 810 8055 SH SOLE 77 8055 0 0 MIDDLEBY CORP COM Common Stocks 596278101 19646 146361 SH DFND 146361 0 0 MIDDLEBY CORP COM Common Stocks 596278101 47575 353400 SH DFND 34 353400 0 0 MIDDLEBY CORP COM Common Stocks 596278101 182 1353 SH DFND 91 1353 0 0 MIDDLEBY CORP COM Common Stocks 596278101 214 1591 SH SOLE 77 1591 0 0 MIDDLESEX WATER CO COM Common Stocks 596680108 450 11043 SH SOLE 77 11043 0 0 MIDLAND STS BANCORP INC ILL COM Common Stocks 597742105 926 28318 SH DFND 28318 0 0 MIDSTATES PETE CO INC COM PAR Common Stocks 59804T407 1996 120148 SH DFND 120148 0 0 MIDSTATES PETE CO INC COM PAR Common Stocks 59804T407 2201 132453 SH DFND 7 132453 0 0 MIDSTATES PETE CO INC COM PAR Common Stocks 59804T407 2473 148826 SH SOLE 77 148826 0 0 MIDWESTONE FINL GROUP INC NE COM Common Stocks 598511103 1228 36114 SH DFND 36114 0 0 MIDWESTONE FINL GROUP INC NE COM Common Stocks 598511103 147 4335 SH DFND 49 4335 0 0 MIDWESTONE FINL GROUP INC NE COM Common 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Stocks 602496101 1293 102105 SH DFND 82 102105 0 0 MIMEDX GROUP INC COM Common Stocks 602496101 1992 157344 SH SOLE 77 157344 0 0 MINDBODY INC COM CL A Common Stocks 60255W105 88 2891 SH DFND 2891 0 0 MINDBODY INC COM CL A Common Stocks 60255W105 862 28208 SH DFND 68 28208 0 0 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 1771 25532 SH DFND 25532 0 0 MITEK SYS INC COM NEW Common Stocks 606710200 166 18969 SH DFND 18969 0 0 MITEL NETWORKS CORP COM Common Stocks 60671Q104 719 87140 SH DFND 87140 0 0 MITEL NETWORKS CORP COM Common Stocks 60671Q104 1636 198460 SH DFND 35 198460 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR Common Stocks 606822104 102 14109 SH DFND 14109 0 0 MIX TELEMATICS LTD SPONSORED ADR Common Stocks 60688N102 111 8840 SH DFND 8840 0 0 MIX TELEMATICS LTD SPONSORED ADR Common Stocks 60688N102 674 53829 SH DFND 1 53829 0 0 MIX TELEMATICS LTD SPONSORED ADR Common Stocks 60688N102 1688 134800 SH DFND 18 134800 0 0 MIX TELEMATICS LTD SPONSORED ADR Common Stocks 60688N102 1715 137000 SH SOLE 77 137000 0 0 MKS INSTRUMENT INC COM Common Stocks 55306N104 1308 13680 SH DFND 13680 0 0 MKS INSTRUMENT INC COM Common Stocks 55306N104 709 7417 SH DFND 3 7417 0 0 MKS INSTRUMENT INC COM Common Stocks 55306N104 262 2745 SH DFND 58 2745 0 0 MKS INSTRUMENT INC COM Common Stocks 55306N104 3118 32600 SH DFND 62 32600 0 0 MKS INSTRUMENT INC COM Common Stocks 55306N104 686 7173 SH SOLE 77 7173 0 0 MOBILE MINI INC COM Common Stocks 60740F105 987 28318 SH DFND 28318 0 0 MOBILE MINI INC COM Common Stocks 60740F105 11805 338726 SH DFND 30 338726 0 0 MOBILE MINI INC COM Common Stocks 60740F105 2571 73787 SH SOLE 77 73787 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 1089 107294 SH DFND 107294 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 208 20500 SH DFND 29 20500 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 1568 154500 SH DFND 62 154500 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Common Stocks 607409109 290 28600 SH SOLE 77 28600 0 0 MOBILEIRON INC COM NEW Common Stocks 60739U204 448 113434 SH DFND 49 113434 0 0 MOBILEIRON INC COM NEW Common Stocks 60739U204 177 44800 SH SOLE 77 44800 0 0 MODEL N INC COM Common Stocks 607525102 103 6499 SH DFND 6499 0 0 MODEL N INC COM Common Stocks 607525102 1023 64322 SH DFND 68 64322 0 0 MODINE MFG CO COM Common Stocks 607828100 58 2796 SH DFND 2796 0 0 MODINE MFG CO COM Common Stocks 607828100 394 18965 SH DFND 68 18965 0 0 MOHAWK INDS INC COM Common Stocks 608190104 14069 50957 SH DFND 50957 0 0 MOHAWK INDS INC COM Common Stocks 608190104 5357 19400 SH DFND 8 19400 0 0 MOHAWK INDS INC COM Common Stocks 608190104 884 3200 SH DFND 9 3200 0 0 MOHAWK INDS INC COM Common Stocks 608190104 286 1037 SH SOLE 77 1037 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 905 11621 SH DFND 11621 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 1184 15200 SH DFND 49 15200 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 3225 41400 SH DFND 62 41400 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 398 5110 SH DFND 84 5110 0 0 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 1939 24890 SH SOLE 77 24890 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 15835 193064 SH DFND 193064 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 1124 13700 SH DFND 19 13700 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 6726 82005 SH DFND 54 82005 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 246 3000 SH DFND 66 3000 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 3263 39783 SH DFND 69 39783 0 0 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 781 9517 SH SOLE 77 9517 0 0 MOMENTA PHARMACEUTICALS INC COM Common Stocks 60877T100 255 18569 SH DFND 49 18569 0 0 MOMO INC ADR Common Stocks 60879B107 439 17498 SH DFND 17498 0 0 MOMO INC ADR Common Stocks 60879B107 10913 434447 SH DFND 1 434447 0 0 MOMO INC ADR Common Stocks 60879B107 284 11300 SH DFND 52 11300 0 0 MONARCH CASINO AND RESORT INC COM Common Stocks 609027107 111 2440 SH DFND 2440 0 0 MONARCH CASINO AND RESORT INC COM Common Stocks 609027107 604 13280 SH DFND 1 13280 0 0 MONARCH CASINO AND RESORT INC COM Common Stocks 609027107 109 2400 SH DFND 9 2400 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 61676 1432891 SH DFND 1432891 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 24031 558146 SH DFND 21 558146 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 18378 426824 SH DFND 57 426824 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 2740 63642 SH DFND 66 63642 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 748 17380 SH DFND 69 17380 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 5999 139318 SH DFND 81 139318 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 23372 542846 SH DFND 83 542846 0 0 MONDELEZ INTL INC CL A Common Stocks 609207105 16560 384582 SH SOLE 77 384582 0 0 MONGODB INC CL A ADDED Common Stocks 60937P106 39 1301 SH DFND 1301 0 0 MONGODB INC CL A ADDED Common Stocks 60937P106 442 14630 SH DFND 68 14630 0 0 MONMOUTH REAL ESTATE INVT CO CL A Common Stocks 609720107 362 20510 SH SOLE 77 20510 0 0 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 3208 28315 SH DFND 28315 0 0 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 2440 21530 SH DFND 27 21530 0 0 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 2440 21530 SH DFND 82 21530 0 0 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 4267 37661 SH SOLE 77 37661 0 0 MONRO INC COM Common Stocks 610236101 1622 28154 SH DFND 28154 0 0 MONRO INC COM Common Stocks 610236101 2573 44675 SH DFND 27 44675 0 0 MONRO INC COM Common Stocks 610236101 2573 44675 SH DFND 82 44675 0 0 MONRO INC COM Common Stocks 610236101 3834 66565 SH SOLE 77 66565 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 21201 182384 SH DFND 182384 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 12 100 SH DFND 34 100 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 977 8400 SH DFND 46 8400 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 1046 9000 SH DFND 50 9000 0 0 MONSANTO CO NEW COM Common Stocks 61166W101 972 8361 SH SOLE 77 8361 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 4466 71018 SH DFND 71018 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 1497 23798 SH DFND 8 23798 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 4043 64262 SH DFND 86 64262 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 20768 330161 SH DFND 91 330161 0 0 MONSTER BEVERAGE CORP NEW COM Common Stocks 61174X109 429 6817 SH SOLE 77 6817 0 0 MOODYS CORP COM Common Stocks 615369105 88145 597376 SH DFND 597376 0 0 MOODYS CORP COM Common Stocks 615369105 130710 884248 SH DFND 34 884248 0 0 MOODYS CORP COM Common Stocks 615369105 414 2800 SH DFND 46 2800 0 0 MOODYS CORP COM Common Stocks 615369105 19470 131722 SH DFND 57 131722 0 0 MOODYS CORP COM Common Stocks 615369105 3960 26790 SH SOLE 77 26790 0 0 MOOG INC CL A Common Stocks 615394202 674 7681 SH DFND 7681 0 0 MOOG INC CL A Common Stocks 615394202 1193 13600 SH DFND 3 13600 0 0 MOOG INC CL A Common Stocks 615394202 1194 13608 SH DFND 49 13608 0 0 MOOG INC CL A Common Stocks 615394202 505 5757 SH SOLE 77 5757 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 36402 691656 SH DFND 691656 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 5669 107700 SH DFND 3 107700 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 21 400 SH DFND 34 400 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 548 10400 SH DFND 46 10400 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 2464 46800 SH DFND 54 46800 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 24355 463250 SH DFND 62 463250 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 2553 48487 SH DFND 72 48487 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 11928 226562 SH DFND 81 226562 0 0 MORGAN STANLEY COM NEW Common Stocks 617446448 4264 80993 SH SOLE 77 80993 0 0 MORNINGSTAR INC COM Common Stocks 617700109 4028 41429 SH DFND 41429 0 0 MORNINGSTAR INC COM Common Stocks 617700109 4298 44211 SH DFND 28 44211 0 0 MORNINGSTAR INC COM Common Stocks 617700109 4601 47324 SH SOLE 77 47324 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 18732 733467 SH DFND 733467 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 1819 71182 SH DFND 50 71182 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 4982 194922 SH DFND 51 194922 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 135 5275 SH DFND 69 5275 0 0 MOSAIC CO NEW COM Common Stocks 61945C103 1324 51810 SH SOLE 77 51810 0 0 MOTORCAR PTS AMER INC COM Common Stocks 620071100 514 20230 SH DFND 27 20230 0 0 MOTORCAR PTS AMER INC COM Common Stocks 620071100 514 20230 SH DFND 82 20230 0 0 MOTORCAR PTS AMER INC COM Common Stocks 620071100 767 30166 SH SOLE 77 30166 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 8912 98419 SH DFND 98419 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 754 8322 SH DFND 1 8322 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 1304 14400 SH DFND 21 14400 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 18 200 SH DFND 34 200 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 5873 64850 SH DFND 54 64850 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 2624 28970 SH DFND 69 28970 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 1404 15498 SH SOLE 77 15498 0 0 MOVADO GROUP INC COM Common Stocks 624580106 1210 37623 SH DFND 37623 0 0 MOVADO GROUP INC COM Common Stocks 624580106 670 20841 SH DFND 1 20841 0 0 MPLX LP COM UNIT REP LTD Common Stocks 55336V100 5060 142222 SH DFND 23 142222 0 0 MPLX LP COM UNIT REP LTD Common Stocks 55336V100 486 13639 SH SOLE 77 13639 0 0 MSC INDL DIRECT INC CL A Common Stocks 553530106 3815 39238 SH DFND 39238 0 0 MSC INDL DIRECT INC CL A Common Stocks 553530106 963 9900 SH DFND 49 9900 0 0 MSC INDL DIRECT INC CL A Common Stocks 553530106 1649 16956 SH DFND 85 16956 0 0 MSC INDL DIRECT INC CL A Common Stocks 553530106 915 9406 SH SOLE 77 9406 0 0 MSCI INC COM Common Stocks 55354G100 28962 229837 SH DFND 229837 0 0 MSCI INC COM Common Stocks 55354G100 3731 29525 SH DFND 8 29525 0 0 MSCI INC COM Common Stocks 55354G100 68527 542233 SH DFND 34 542233 0 0 MSCI INC COM Common Stocks 55354G100 303 2400 SH DFND 46 2400 0 0 MSCI INC COM Common Stocks 55354G100 4989 39474 SH SOLE 77 39474 0 0 MSG NETWORK INC CL A Common Stocks 553573106 1221 60757 SH DFND 1 60757 0 0 MSG NETWORK INC CL A Common Stocks 553573106 181 9000 SH DFND 9 9000 0 0 MSG NETWORK INC CL A Common Stocks 553573106 1149 57172 SH DFND 49 57172 0 0 MSG NETWORK INC CL A Common Stocks 553573106 302 15000 SH SOLE 77 15000 0 0 MTGE INVT CORP COM Common Stocks 55378A105 963 51500 SH DFND 18 51500 0 0 MTGE INVT CORP COM Common Stocks 55378A105 974 52100 SH SOLE 77 52100 0 0 MURPHY OIL CORP COM Common Stocks 626717102 5384 170111 SH DFND 170111 0 0 MURPHY OIL CORP COM Common Stocks 626717102 1398 44182 SH DFND 72 44182 0 0 MURPHY USA INC COM Common Stocks 626755102 512 6344 SH DFND 6344 0 0 MUTUALFIRST FINL INC COM Common Stocks 62845B104 87 2243 SH DFND 49 2243 0 0 MUTUALFIRST FINL INC COM Common Stocks 62845B104 216 5604 SH SOLE 77 5604 0 0 MYLAN N V SHS EURO Common Stocks N59465109 25471 608531 SH DFND 608531 0 0 MYLAN N V SHS EURO Common Stocks N59465109 871 20803 SH DFND 19 20803 0 0 MYLAN N V SHS EURO Common Stocks N59465109 749 17899 SH DFND 69 17899 0 0 MYLAN N V SHS EURO Common Stocks N59465109 61044 1458496 SH DFND 72 1341126 0 117370 MYLAN N V SHS EURO Common Stocks N59465109 24802 592510 SH SOLE 77 592510 0 0 MYR GROUP INC DEL COM Common Stocks 55405W104 1149 32080 SH DFND 49 32080 0 0 MYR GROUP INC DEL COM Common Stocks 55405W104 516 14402 SH SOLE 77 14402 0 0 MYRIAD GENETICS INC COM Common Stocks 62855J104 11147 322255 SH DFND 322255 0 0 MYRIAD GENETICS INC COM Common Stocks 62855J104 25734 743976 SH DFND 1 743976 0 0 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 100 14841 SH DFND 14841 0 0 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 138 20463 SH SOLE 77 20463 0 0 NACCO INDS INC CL A Common Stocks 629579103 40 1039 SH 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NATIONAL BEVERAGE CORP COM Common Stocks 635017106 1197 12360 SH DFND 49 12360 0 0 NATIONAL BEVERAGE CORP COM Common Stocks 635017106 755 7800 SH SOLE 77 7800 0 0 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 10937 333285 SH DFND 333285 0 0 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 4014 122300 SH DFND 18 122300 0 0 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 486 14800 SH DFND 49 14800 0 0 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 478 14579 SH DFND 69 14579 0 0 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 364 11100 SH DFND 75 11100 0 0 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 3644 111029 SH SOLE 77 111029 0 0 NATIONAL COMM CORP COM Common Stocks 63546L102 2030 49929 SH DFND 49929 0 0 NATIONAL COMM CORP COM Common Stocks 63546L102 244 5991 SH DFND 49 5991 0 0 NATIONAL COMM CORP COM Common Stocks 63546L102 113 2780 SH SOLE 77 2780 0 0 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 1128 20534 SH DFND 20534 0 0 NATIONAL FUEL GAS CO N 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Stocks 637417106 1015 23712 SH DFND 41 0 0 23712 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 326 7548 SH SOLE 77 7548 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN Common Stocks 637870106 305 11044 SH SOLE 77 11044 0 0 NATIONAL WESTN LIFE GROUP IN CL A Common Stocks 638517102 2763 8296 SH DFND 8296 0 0 NATIONAL WESTN LIFE GROUP IN CL A Common Stocks 638517102 374 1122 SH DFND 8 1122 0 0 NATIONAL WESTN LIFE GROUP IN CL A Common Stocks 638517102 784 2354 SH SOLE 77 2354 0 0 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 670 25900 SH DFND 18 25900 0 0 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 680 26300 SH SOLE 77 26300 0 0 NATURAL GROCERS BY VITAMIN C COM Common Stocks 63888U108 90 10100 SH DFND 49 10100 0 0 NATURAL GROCERS BY VITAMIN C COM Common Stocks 63888U108 22 2500 SH SOLE 77 2500 0 0 NATURAL HEALTH TRENDS CORP COM PAR .001 Common Stocks 63888P406 21 1333 SH DFND 3 1333 0 0 NATURAL HEALTH TRENDS CORP COM PAR .001 Common Stocks 63888P406 236 14801 SH SOLE 77 14801 0 0 NAVIENT CORPORATION COM Common Stocks 63938C108 946 70807 SH DFND 70807 0 0 NAVIENT CORPORATION COM Common Stocks 63938C108 923 69018 SH DFND 3 69018 0 0 NAVIENT CORPORATION COM Common Stocks 63938C108 1511 113000 SH DFND 8 113000 0 0 NAVIENT CORPORATION COM Common Stocks 63938C108 2114 158100 SH DFND 62 158100 0 0 NAVIENT CORPORATION COM Common Stocks 63938C108 28 2113 SH SOLE 77 2113 0 0 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 159 8155 SH DFND 8155 0 0 NAVIGATOR HOLDINGS LTD SHS Common Stocks Y62132108 578 59006 SH DFND 59006 0 0 NAVIGATORS GROUP INC COM Common Stocks 638904102 513 10485 SH DFND 10485 0 0 NAVIGATORS GROUP INC COM Common Stocks 638904102 1473 30100 SH DFND 49 30100 0 0 NAVIGATORS GROUP INC COM Common Stocks 638904102 1097 22416 SH SOLE 77 22416 0 0 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 425 9797 SH DFND 9797 0 0 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 2194 50570 SH DFND 49 50570 0 0 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 551 12700 SH SOLE 77 12700 0 0 NAVISTAR INTL CORP NEW NOTE 4.50010/1 Common Stocks 63934EAQ1 1965 1900000 SH DFND 64 1900000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750 4/1 Common Stocks 63934EAS7 1975 1820000 SH DFND 64 1820000 0 0 NBT BANCORP INC COM Common Stocks 628778102 1239 33080 SH DFND 33080 0 0 NBT BANCORP INC COM Common Stocks 628778102 716 19117 SH SOLE 77 19117 0 0 NCR CORP NEW COM Common Stocks 62886E108 1270 37337 SH DFND 37337 0 0 NCR CORP NEW COM Common Stocks 62886E108 2811 82661 SH SOLE 77 82661 0 0 NEENAH PAPER INC COM Common Stocks 640079109 1648 18077 SH DFND 18077 0 0 NEENAH PAPER INC COM Common Stocks 640079109 4704 51612 SH DFND 28 51612 0 0 NEENAH PAPER INC COM Common Stocks 640079109 2524 27694 SH SOLE 77 27694 0 0 NEKTAR THERAPEUTICS COM Common Stocks 640268108 4474 73958 SH DFND 73958 0 0 NEKTAR THERAPEUTICS COM Common Stocks 640268108 2448 40458 SH SOLE 77 40458 0 0 NELNET INC CL A Common Stocks 64031N108 1796 32063 SH DFND 32063 0 0 NEOGEN CORP COM Common Stocks 640491106 1786 21558 SH DFND 21558 0 0 NEOGEN CORP COM Common Stocks 640491106 761 9187 SH SOLE 77 9187 0 0 NEOGENOMICS INC COM NEW Common Stocks 64049M209 3033 340814 SH DFND 340814 0 0 NEOGENOMICS INC COM NEW Common Stocks 64049M209 1404 157770 SH DFND 7 157770 0 0 NEOGENOMICS INC COM NEW Common Stocks 64049M209 1892 212555 SH DFND 27 212555 0 0 NEOGENOMICS INC COM NEW Common Stocks 64049M209 8173 918338 SH DFND 33 918338 0 0 NEOGENOMICS INC COM NEW Common Stocks 64049M209 879 98741 SH DFND 68 98741 0 0 NEOGENOMICS INC COM NEW Common Stocks 64049M209 8075 907269 SH SOLE 77 907269 0 0 NEOPHOTONICS CORP COM Common Stocks 64051T100 768 114900 SH DFND 18 114900 0 0 NEOPHOTONICS CORP COM Common Stocks 64051T100 61 9200 SH DFND 49 9200 0 0 NEOPHOTONICS CORP COM Common Stocks 64051T100 809 121100 SH SOLE 77 121100 0 0 NEOS THERAPEUTICS INC COM Common Stocks 64052L106 1018 102304 SH DFND 102304 0 0 NEOS THERAPEUTICS INC COM Common Stocks 64052L106 1782 179135 SH DFND 33 179135 0 0 NEOS THERAPEUTICS INC COM Common Stocks 64052L106 1234 124060 SH DFND 85 124060 0 0 NEOS THERAPEUTICS INC COM Common Stocks 64052L106 942 94671 SH SOLE 77 94671 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 15009 42891 SH DFND 42891 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 10359 29600 SH DFND 6 29600 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 1095 3129 SH DFND 12 3129 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 1181 3374 SH DFND 15 3374 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 499 1380 SH DFND 16 1380 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 1342 3836 SH DFND 22 3836 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 5994 17129 SH DFND 39 17129 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 2158 6168 SH DFND 66 6168 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 3165 9045 SH DFND 90 9045 0 0 NETEASE INC SPONSORED ADR Common Stocks 64110W102 4111 11746 SH SOLE 77 11746 0 0 NETFLIX INC COM 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INC COM Common Stocks 65341D102 2309 81100 SH DFND 18 81100 0 0 NEXPOINT RESIDENTIAL TR INC COM Common Stocks 65341D102 351 12334 SH DFND 49 12334 0 0 NEXPOINT RESIDENTIAL TR INC COM Common Stocks 65341D102 2428 85300 SH SOLE 77 85300 0 0 NEXSTAR MEDIA GROUP INC CL A Common Stocks 65336K103 1263 16073 SH DFND 16073 0 0 NEXSTAR MEDIA GROUP INC CL A Common Stocks 65336K103 16219 206344 SH DFND 20 206344 0 0 NEXSTAR MEDIA GROUP INC CL A Common Stocks 65336K103 12895 164057 SH DFND 30 164057 0 0 NEXSTAR MEDIA GROUP INC CL A Common Stocks 65336K103 516 6560 SH DFND 68 6560 0 0 NEXSTAR MEDIA GROUP INC CL A Common Stocks 65336K103 5769 73401 SH SOLE 77 73401 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 54903 351357 SH DFND 351357 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 21780 139319 SH DFND 21 139319 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 25219 161440 SH DFND 23 161440 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 12282 78557 SH DFND 25 78557 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 20365 130508 SH DFND 26 130508 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 36 232 SH DFND 34 232 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 1345 8600 SH DFND 46 8600 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 1413 9040 SH DFND 49 9040 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 1626 10400 SH DFND 50 10400 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 19321 123697 SH DFND 63 123697 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 1782 11400 SH DFND 70 11400 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 17399 111300 SH DFND 71 86800 0 24500 NEXTERA ENERGY INC COM Common Stocks 65339F101 11388 72848 SH DFND 91 72848 0 0 NEXTERA ENERGY INC COM Common Stocks 65339F101 20799 133029 SH SOLE 77 133029 0 0 NEXTERA ENERGY INC UNIT 08/31/2018 Common Stocks 65339F846 1691 24253 SH DFND 2 24253 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 Common Stocks 65339F820 2605 46114 SH DFND 2 46114 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Common Stocks 65341B106 437 10300 SH DFND 9 10300 0 0 NIC INC COM Common Stocks 62914B100 384 22993 SH DFND 22993 0 0 NIC INC COM Common Stocks 62914B100 2583 154642 SH DFND 28 154642 0 0 NIC INC COM Common Stocks 62914B100 1889 113132 SH SOLE 77 113132 0 0 NICE LTD SPONSORED ADR Common Stocks 653656108 42 462 SH DFND 462 0 0 NICE LTD SPONSORED ADR Common Stocks 653656108 495 5460 SH DFND 68 5460 0 0 NIELSEN HLDGS PLC SHS EUR Common Stocks G6518L108 18947 526915 SH DFND 526915 0 0 NIELSEN HLDGS PLC SHS EUR Common Stocks G6518L108 62554 1737600 SH DFND 14 1737600 0 0 NIELSEN HLDGS PLC SHS EUR Common Stocks G6518L108 14601 405620 SH DFND 83 405620 0 0 NIELSEN HLDGS PLC SHS EUR Common Stocks G6518L108 940 26124 SH SOLE 77 26124 0 0 NIKE INC CL B Common Stocks 654106103 87392 1389675 SH DFND 1389675 0 0 NIKE INC CL B Common Stocks 654106103 49533 786858 SH DFND 34 786858 0 0 NIKE INC CL B Common Stocks 654106103 4150 65922 SH DFND 44 65922 0 0 NIKE INC CL B Common Stocks 654106103 2167 34428 SH DFND 69 34428 0 0 NIKE INC CL B Common Stocks 654106103 22445 356552 SH DFND 74 356552 0 0 NIKE INC CL B Common Stocks 654106103 27056 429826 SH DFND 83 429826 0 0 NIKE INC CL B Common Stocks 654106103 3854 61222 SH DFND 86 61222 0 0 NIKE INC CL B Common Stocks 654106103 16208 257471 SH SOLE 77 257471 0 0 NISOURCE INC COM Common Stocks 65473P105 7276 284756 SH DFND 284756 0 0 NISOURCE INC COM Common Stocks 65473P105 3264 127805 SH DFND 23 127805 0 0 NISOURCE INC COM Common Stocks 65473P105 2355 92121 SH DFND 25 92121 0 0 NISOURCE INC COM Common Stocks 65473P105 3931 154084 SH DFND 26 154084 0 0 NISOURCE INC COM Common Stocks 65473P105 125 4900 SH DFND 46 4900 0 0 NISOURCE INC COM Common Stocks 65473P105 7759 303543 SH DFND 49 303543 0 0 NISOURCE INC COM Common Stocks 65473P105 6974 273000 SH DFND 56 273000 0 0 NISOURCE INC COM Common Stocks 65473P105 14296 559861 SH DFND 63 559861 0 0 NISOURCE INC COM Common Stocks 65473P105 7445 291261 SH SOLE 77 291261 0 0 NL INDS INC COM NEW Common Stocks 629156407 147 10559 SH DFND 1 10559 0 0 NMI HLDGS INC CL A Common Stocks 629209305 336 19397 SH DFND 19397 0 0 NMI HLDGS INC CL A Common Stocks 629209305 2404 138970 SH DFND 33 138970 0 0 NMI HLDGS INC CL A Common Stocks 629209305 2997 173237 SH SOLE 77 173237 0 0 NN INC COM Common Stocks 629337106 108 3880 SH DFND 3880 0 0 NOAH HLDGS LTD SPON ADS CL A Common Stocks 65487X102 252 5500 SH DFND 52 5500 0 0 NOBILIS HEALTH CORP COM Common Stocks 65500B103 32 23908 SH DFND 3 23908 0 0 NOBILIS HEALTH CORP COM Common Stocks 65500B103 477 353310 SH DFND 7 353310 0 0 NOBILIS HEALTH CORP COM Common Stocks 65500B103 460 340900 SH SOLE 77 340900 0 0 NOBLE CORP PLC SHS USD Common Stocks G65431101 406 91016 SH DFND 91016 0 0 NOBLE ENERGY INC COM Common Stocks 655044105 868 29601 SH DFND 29601 0 0 NOBLE ENERGY INC COM Common Stocks 655044105 1138 38800 SH DFND 21 38800 0 0 NOBLE ENERGY INC COM Common Stocks 655044105 261 8900 SH DFND 49 8900 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Common Stocks 65506L105 92 1803 SH DFND 1803 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Common Stocks 65506L105 379 7441 SH DFND 1 7441 0 0 NOKIA CORP SPONSORED ADR Common Stocks 654902204 36694 7792466 SH DFND 7792466 0 0 NOKIA CORP SPONSORED ADR Common Stocks 654902204 712 151233 SH DFND 8 151233 0 0 NOKIA CORP SPONSORED ADR Common Stocks 654902204 58723 12468848 SH DFND 55 12468848 0 0 NOMAD FOODS LTD USD ORD SHS Common Stocks G6564A105 8736 519476 SH DFND 519476 0 0 NOMAD FOODS LTD USD ORD SHS Common Stocks G6564A105 6144 365266 SH DFND 7 365266 0 0 NOMAD FOODS LTD USD ORD SHS Common Stocks G6564A105 718 42700 SH DFND 18 42700 0 0 NOMAD FOODS LTD USD ORD SHS Common Stocks G6564A105 765 45500 SH DFND 62 45500 0 0 NOMAD FOODS LTD USD ORD SHS Common Stocks G6564A105 172 10247 SH DFND 69 10247 0 0 NOMAD FOODS LTD USD ORD SHS Common Stocks G6564A105 126 7500 SH DFND 75 7500 0 0 NOMAD FOODS LTD USD ORD SHS Common Stocks G6564A105 6269 372700 SH SOLE 77 372700 0 0 NORBORD INC COM NEW Common Stocks 65548P403 358 10552 SH DFND 10552 0 0 NORBORD INC COM NEW Common Stocks 65548P403 1858 55063 SH DFND 1 55063 0 0 NORBORD INC COM NEW Common Stocks 65548P403 532 15748 SH DFND 3 15748 0 0 NORBORD INC COM NEW Common Stocks 65548P403 1542 45700 SH DFND 22 45700 0 0 NORBORD INC COM NEW Common Stocks 65548P403 1253 37100 SH DFND 62 37100 0 0 NORBORD INC COM NEW Common Stocks 65548P403 480 14200 SH SOLE 77 14200 0 0 NORDSON CORP COM Common Stocks 655663102 4529 30857 SH DFND 30857 0 0 NORDSON CORP COM Common Stocks 655663102 1384 9428 SH SOLE 77 9428 0 0 NORDSTROM INC COM Common Stocks 655664100 1223 25655 SH DFND 25655 0 0 NORDSTROM INC COM Common Stocks 655664100 33 695 SH SOLE 77 695 0 0 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 16735 115218 SH DFND 115218 0 0 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 9343 64300 SH DFND 14 64300 0 0 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 2613 17980 SH DFND 25 17980 0 0 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 4570 31511 SH DFND 26 31511 0 0 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 15 100 SH DFND 34 100 0 0 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 5281 36349 SH DFND 49 36349 0 0 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 4566 31424 SH SOLE 77 31424 0 0 NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 169 34046 SH DFND 1 34046 0 0 NORTH AMERN ENERGY PARTNERS COM Common Stocks 656844107 48 9766 SH DFND 3 9766 0 0 NORTHEAST BANCORP COM NEW Common Stocks 663904209 2417 102200 SH DFND 18 102200 0 0 NORTHEAST BANCORP COM NEW Common Stocks 663904209 359 15166 SH DFND 49 15166 0 0 NORTHEAST BANCORP COM NEW Common Stocks 663904209 61 2593 SH DFND 62 2593 0 0 NORTHEAST BANCORP COM NEW Common Stocks 663904209 2568 108600 SH SOLE 77 108600 0 0 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 1690 940793 SH DFND 940793 0 0 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 3429 1903810 SH DFND 53 1903810 0 0 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 132 73712 SH DFND 69 73712 0 0 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 668 371476 SH SOLE 77 371476 0 0 NORTHERN TR CORP COM Common Stocks 665859104 7659 76369 SH DFND 76369 0 0 NORTHERN TR CORP COM Common Stocks 665859104 924 9207 SH DFND 1 9207 0 0 NORTHERN TR CORP COM Common Stocks 665859104 642 6400 SH DFND 8 6400 0 0 NORTHERN TR CORP COM Common Stocks 665859104 9 85 SH DFND 34 85 0 0 NORTHERN TR CORP COM Common Stocks 665859104 171 1700 SH DFND 46 1700 0 0 NORTHERN TR CORP COM Common Stocks 665859104 13717 136735 SH DFND 49 136735 0 0 NORTHERN TR CORP COM Common Stocks 665859104 3808 37958 SH SOLE 77 37958 0 0 NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 7659 438927 SH DFND 438927 0 0 NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 1564 89600 SH DFND 18 89600 0 0 NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 263 15083 SH DFND 69 15083 0 0 NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 276 15800 SH DFND 75 15800 0 0 NORTHFIELD BANCORP INC DEL COM Common Stocks 66611T108 670 38407 SH SOLE 77 38407 0 0 NORTHRIM BANCORP INC COM Common Stocks 666762109 509 14979 SH DFND 14979 0 0 NORTHRIM BANCORP INC COM Common Stocks 666762109 128 3750 SH DFND 49 3750 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 44010 142773 SH DFND 142773 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 5123 16618 SH DFND 1 16618 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 4881 15833 SH DFND 8 15833 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 1202 3900 SH DFND 9 3900 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 11 37 SH DFND 34 37 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 1696 5500 SH DFND 46 5500 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 2805 9100 SH DFND 50 9100 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 1932 6268 SH DFND 58 6268 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 622 2018 SH DFND 69 2018 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 11686 37906 SH DFND 74 37906 0 0 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 7454 24180 SH SOLE 77 24180 0 0 NORTHSTAR REALTY EUROPE CORP COM Common Stocks 66706L101 51 3747 SH DFND 3747 0 0 NORTHSTAR REALTY EUROPE CORP COM Common Stocks 66706L101 3247 239300 SH DFND 1 239300 0 0 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 1268 75075 SH DFND 75075 0 0 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 928 54951 SH DFND 1 54951 0 0 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 256 15149 SH SOLE 77 15149 0 0 NORTHWEST NAT GAS CO COM Common Stocks 667655104 3550 59219 SH DFND 59219 0 0 NORTHWEST NAT GAS CO COM Common Stocks 667655104 1866 31118 SH DFND 49 31118 0 0 NORTHWEST NAT GAS CO COM Common Stocks 667655104 1999 33352 SH SOLE 77 33352 0 0 NORTHWESTERN CORP COM NEW Common Stocks 668074305 9519 159699 SH DFND 159699 0 0 NORTHWESTERN CORP COM NEW Common Stocks 668074305 775 13000 SH DFND 18 13000 0 0 NORTHWESTERN CORP COM NEW Common Stocks 668074305 138 2313 SH DFND 69 2313 0 0 NORTHWESTERN CORP COM NEW Common Stocks 668074305 137 2300 SH DFND 75 2300 0 0 NORTHWESTERN CORP COM NEW Common Stocks 668074305 1722 28889 SH SOLE 77 28889 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 1593 29722 SH DFND 29722 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 453 8452 SH DFND 19 8452 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 236 4400 SH DFND 49 4400 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stocks G66721104 19 351 SH SOLE 77 351 0 0 NOVA MEASURING INSTRUMENTS L COM Common Stocks M7516K103 177 6760 SH DFND 6760 0 0 NOVA MEASURING INSTRUMENTS L COM Common Stocks M7516K103 326 12466 SH DFND 1 12466 0 0 NOVA MEASURING INSTRUMENTS L COM Common Stocks M7516K103 42 1596 SH DFND 3 1596 0 0 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 2011 502792 SH DFND 502792 0 0 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 4624 1155899 SH DFND 53 1155899 0 0 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 223 55665 SH DFND 69 55665 0 0 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 711 177645 SH SOLE 77 177645 0 0 NOVANTA INC COM Common Stocks 67000B104 185 3688 SH DFND 3688 0 0 NOVANTA INC COM Common Stocks 67000B104 206 4100 SH DFND 9 4100 0 0 NOVAVAX INC COM Common Stocks 670002104 131 101100 SH DFND 49 101100 0 0 NOVAVAX INC COM Common Stocks 670002104 62 47500 SH SOLE 77 47500 0 0 NOVELION THERAPEUTICS INC COM NEW Common Stocks 67001K202 5 1600 SH DFND 49 1600 0 0 NOVO-NORDISK A S ADR Common Stocks 670100205 12163 226365 SH DFND 226365 0 0 NOVO-NORDISK A S ADR Common Stocks 670100205 871 16205 SH DFND 8 16205 0 0 NOVO-NORDISK A S ADR Common Stocks 670100205 765 14232 SH DFND 69 14232 0 0 NOVO-NORDISK A S ADR Common Stocks 670100205 4026 74922 SH DFND 83 74922 0 0 NOVO-NORDISK A S ADR Common Stocks 670100205 8976 167050 SH SOLE 77 167050 0 0 NOVOCURE LTD ORD SHS Common Stocks G6674U108 508 24802 SH DFND 24802 0 0 NOW INC COM Common Stocks 67011P100 3098 282123 SH DFND 282123 0 0 NOW INC COM Common Stocks 67011P100 116 10514 SH DFND 47 10514 0 0 NRG ENERGY INC COM NEW Common Stocks 629377508 445 15872 SH DFND 15872 0 0 NRG ENERGY INC COM NEW Common Stocks 629377508 294 10500 SH DFND 62 10500 0 0 NRG YIELD INC CL A NEW Common Stocks 62942X306 1353 71341 SH DFND 71341 0 0 NRG YIELD INC CL A NEW Common Stocks 62942X306 3962 208977 SH DFND 28 208977 0 0 NRG YIELD INC CL A NEW Common Stocks 62942X306 2159 113863 SH SOLE 77 113863 0 0 NRG YIELD INC CL C Common Stocks 62942X405 1807 95634 SH DFND 95634 0 0 NRG YIELD INC CL C Common Stocks 62942X405 3460 183056 SH SOLE 77 183056 0 0 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 839 12305 SH DFND 12305 0 0 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 902 13217 SH DFND 3 13217 0 0 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 337 4940 SH DFND 49 4940 0 0 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 341 4994 SH SOLE 77 4994 0 0 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 1445 88274 SH DFND 88274 0 0 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 482 29400 SH DFND 49 29400 0 0 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 116 7100 SH SOLE 77 7100 0 0 NUANCE COMMUNICATIONS INC DBCV 1.00012/1 Common Stocks 67020YAK6 1139 1190000 SH DFND 17 1190000 0 0 NUCOR CORP COM Common Stocks 670346105 7697 119700 SH DFND 119700 0 0 NUCOR CORP COM Common Stocks 670346105 135 2098 SH SOLE 77 2098 0 0 NUTANIX INC CL A Common Stocks 67059N108 5201 145071 SH DFND 145071 0 0 NUTANIX INC CL A Common Stocks 67059N108 219 6115 SH DFND 69 6115 0 0 NUTANIX INC CL A Common Stocks 67059N108 4145 115587 SH DFND 85 115587 0 0 NUTANIX INC CL A Common Stocks 67059N108 2326 64863 SH SOLE 77 64863 0 0 NUTRI SYS INC NEW COM Common Stocks 67069D108 3848 72947 SH DFND 72947 0 0 NUTRI SYS INC NEW COM Common Stocks 67069D108 8167 154822 SH DFND 1 154822 0 0 NUTRI SYS INC NEW COM Common Stocks 67069D108 233 4418 SH DFND 69 4418 0 0 NUTRI SYS INC NEW COM Common Stocks 67069D108 1354 25674 SH DFND 85 25674 0 0 NUTRI SYS INC NEW COM Common Stocks 67069D108 1152 21835 SH SOLE 77 21835 0 0 NUVASIVE INC COM Common Stocks 670704105 261 4407 SH DFND 32 4407 0 0 NUVASIVE INC NOTE 2.250 3/1 Common Stocks 670704AG0 1201 1016000 SH DFND 17 1016000 0 0 NV5 GLOBAL INC COM Common Stocks 62945V109 5084 92190 SH DFND 92190 0 0 NV5 GLOBAL INC COM Common Stocks 62945V109 2366 42896 SH DFND 27 42896 0 0 NV5 GLOBAL INC COM Common Stocks 62945V109 408 7400 SH DFND 69 7400 0 0 NV5 GLOBAL INC COM Common Stocks 62945V109 2366 42896 SH DFND 82 42896 0 0 NV5 GLOBAL INC COM Common Stocks 62945V109 3987 72291 SH DFND 85 72291 0 0 NV5 GLOBAL INC COM Common Stocks 62945V109 4346 78799 SH SOLE 77 78799 0 0 NVIDIA CORP COM Common Stocks 67066G104 78374 397188 SH DFND 397188 0 0 NVIDIA CORP COM Common Stocks 67066G104 24 121 SH DFND 34 121 0 0 NVIDIA CORP COM Common Stocks 67066G104 13802 69921 SH DFND 38 69921 0 0 NVIDIA CORP COM Common Stocks 67066G104 395 2000 SH DFND 46 2000 0 0 NVIDIA CORP COM Common Stocks 67066G104 237 1200 SH DFND 52 1200 0 0 NVIDIA CORP COM Common Stocks 67066G104 454 2300 SH DFND 66 2300 0 0 NVIDIA CORP COM Common Stocks 67066G104 5873 29762 SH DFND 86 29762 0 0 NVIDIA CORP COM Common Stocks 67066G104 19651 99624 SH DFND 88 99624 0 0 NVIDIA CORP COM Common Stocks 67066G104 23058 116807 SH SOLE 77 116807 0 0 NVR INC COM Common Stocks 62944T105 27665 7858 SH DFND 7858 0 0 NVR INC COM Common Stocks 62944T105 45760 12978 SH DFND 1 12978 0 0 NVR INC COM Common Stocks 62944T105 1290 366 SH DFND 3 366 0 0 NVR INC COM Common Stocks 62944T105 3561 1010 SH DFND 8 1010 0 0 NVR INC COM Common Stocks 62944T105 353 100 SH DFND 46 100 0 0 NVR INC COM Common Stocks 62944T105 13627 3865 SH DFND 49 3865 0 0 NVR INC COM Common Stocks 62944T105 13364 3800 SH DFND 50 3800 0 0 NVR INC COM Common Stocks 62944T105 7426 2108 SH DFND 62 2108 0 0 NVR INC COM Common Stocks 62944T105 9861 2804 SH DFND 91 2804 0 0 NVR INC COM Common Stocks 62944T105 5024 1425 SH SOLE 77 1425 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 6622 56624 SH DFND 56624 0 0 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 152 1300 SH DFND 46 1300 0 0 NXP SEMICONDUCTORS N V DBCV 1.00012/0 Common Stocks 62952QAB6 2718 2200000 SH DFND 17 2200000 0 0 NXSTAGE MEDICAL INC COM Common Stocks 67072V103 5000 203106 SH DFND 203106 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 15692 64754 SH DFND 64754 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 13633 56256 SH DFND 57 56256 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 2188 9029 SH SOLE 77 9029 0 0 OAKTREE STRATEGIC INCOME COR COM ADDED Common Stocks 67402D104 290 34234 SH DFND 1 34234 0 0 OASIS PETE INC NEW COM Common Stocks 674215108 42 5000 SH DFND 5000 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 56550 767545 SH DFND 767545 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 31400 426047 SH DFND 14 426047 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 4992 67739 SH DFND 24 67739 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 30 402 SH DFND 34 402 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 7159 97150 SH DFND 49 97150 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 35715 484648 SH DFND 55 484648 0 0 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 12452 168952 SH SOLE 77 168952 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 1622 77866 SH DFND 77866 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 430 20658 SH DFND 3 20658 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 429 20616 SH DFND 19 20616 0 0 OCEANEERING INTL INC COM Common Stocks 675232102 8 387 SH SOLE 77 387 0 0 OCEANFIRST FINL CORP COM Common Stocks 675234108 122 4622 SH DFND 4622 0 0 OCLARO INC COM NEW Common Stocks 67555N206 44 6418 SH DFND 6418 0 0 OCLARO INC COM NEW Common Stocks 67555N206 649 94045 SH DFND 68 94045 0 0 OCLARO INC COM NEW Common Stocks 67555N206 451 65362 SH SOLE 77 65362 0 0 OFFICE DEPOT INC COM Common Stocks 676220106 89 25183 SH DFND 25183 0 0 OFFICE DEPOT INC COM Common Stocks 676220106 641 181195 SH DFND 3 181195 0 0 OFFICE DEPOT INC COM Common Stocks 676220106 443 125123 SH SOLE 77 125123 0 0 OFG BANCORP COM Common Stocks 67103X102 2365 258448 SH DFND 258448 0 0 OFG BANCORP COM Common Stocks 67103X102 167 18300 SH DFND 49 18300 0 0 OFG BANCORP COM Common Stocks 67103X102 6088 665313 SH SOLE 77 665313 0 0 OGE ENERGY CORP COM Common Stocks 670837103 5742 173985 SH DFND 173985 0 0 OGE ENERGY CORP COM Common Stocks 670837103 2149 65112 SH SOLE 77 65112 0 0 OIL DRI CORP AMER COM Common Stocks 677864100 358 8534 SH DFND 1 8534 0 0 OIL STS INTL INC COM Common Stocks 678026105 102 3637 SH DFND 3637 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 11468 86377 SH DFND 86377 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 1540 11600 SH DFND 3 11600 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 228 1720 SH DFND 49 1720 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 438 3296 SH DFND 69 3296 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 9362 70505 SH DFND 85 70505 0 0 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 1743 13128 SH SOLE 77 13128 0 0 OLD LINE BANCSHARES INC COM Common Stocks 67984M100 821 27218 SH DFND 27218 0 0 OLD LINE BANCSHARES INC COM Common Stocks 67984M100 314 10420 SH DFND 9 10420 0 0 OLD LINE BANCSHARES INC COM Common Stocks 67984M100 273 9057 SH DFND 49 9057 0 0 OLD LINE BANCSHARES INC COM Common Stocks 67984M100 36 1200 SH SOLE 77 1200 0 0 OLD NATL BANCORP IND COM Common Stocks 680033107 1569 87909 SH DFND 87909 0 0 OLD NATL BANCORP IND COM Common Stocks 680033107 7255 406445 SH DFND 30 406445 0 0 OLD NATL BANCORP IND COM Common Stocks 680033107 1016 56900 SH DFND 49 56900 0 0 OLD NATL BANCORP IND COM Common Stocks 680033107 1580 88539 SH SOLE 77 88539 0 0 OLD REP INTL CORP COM Common Stocks 680223104 4811 224657 SH DFND 224657 0 0 OLD REP INTL CORP COM Common Stocks 680223104 540 25200 SH DFND 62 25200 0 0 OLD REP INTL CORP COM Common Stocks 680223104 951 44419 SH SOLE 77 44419 0 0 OLD REP INTL CORP NOTE 3.750 3/1 Common Stocks 680223AH7 2379 1711000 SH DFND 2 1711000 0 0 OLD SECOND BANCORP INC ILL COM Common Stocks 680277100 66 4825 SH DFND 3 4825 0 0 OLD SECOND BANCORP INC ILL COM Common Stocks 680277100 3013 219900 SH DFND 18 219900 0 0 OLD SECOND BANCORP INC ILL COM Common Stocks 680277100 3058 223200 SH SOLE 77 223200 0 0 OLIN CORP COM PAR 1 Common Stocks 680665205 564 15856 SH DFND 15856 0 0 OLIN CORP COM PAR 1 Common Stocks 680665205 26 732 SH SOLE 77 732 0 0 OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 8056 150304 SH DFND 150304 0 0 OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 2406 44885 SH DFND 27 44885 0 0 OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 524 9782 SH DFND 69 9782 0 0 OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 2406 44885 SH DFND 82 44885 0 0 OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 5538 103322 SH DFND 85 103322 0 0 OLLIES BARGAIN OUTLT HLDGS I COM Common Stocks 681116109 5193 96888 SH SOLE 77 96888 0 0 OLYMPIC STEEL INC COM Common Stocks 68162K106 312 14359 SH DFND 49 14359 0 0 OLYMPIC STEEL INC COM Common Stocks 68162K106 82 3800 SH SOLE 77 3800 0 0 OM ASSET MGMT PLC SHS Common Stocks G67506108 1658 98416 SH DFND 98416 0 0 OM ASSET MGMT PLC SHS Common Stocks G67506108 130 7730 SH DFND 3 7730 0 0 OM ASSET MGMT PLC SHS Common Stocks G67506108 12279 728700 SH DFND 30 728700 0 0 OM ASSET MGMT PLC SHS Common Stocks G67506108 324 19200 SH DFND 49 19200 0 0 OM ASSET MGMT PLC SHS Common Stocks G67506108 2906 172438 SH SOLE 77 172438 0 0 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 2804 101990 SH DFND 101990 0 0 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 8613 313264 SH DFND 76 313264 0 0 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 644 23410 SH SOLE 77 23410 0 0 OMEROS CORP COM Common Stocks 682143102 447 22847 SH SOLE 77 22847 0 0 OMNICELL INC COM Common Stocks 68213N109 8290 167146 SH DFND 167146 0 0 OMNICELL INC COM Common Stocks 68213N109 2194 44240 SH DFND 27 44240 0 0 OMNICELL INC COM Common Stocks 68213N109 164 3298 SH DFND 69 3298 0 0 OMNICELL INC COM Common Stocks 68213N109 2194 44240 SH DFND 82 44240 0 0 OMNICELL INC COM Common Stocks 68213N109 6406 129144 SH DFND 85 129144 0 0 OMNICELL INC COM Common Stocks 68213N109 4186 84387 SH SOLE 77 84387 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 15270 208127 SH DFND 208127 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 5331 72623 SH DFND 1 72623 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 2517 34285 SH DFND 24 34285 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 22 300 SH DFND 34 300 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 2621 35710 SH DFND 49 35710 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 2279 31055 SH DFND 72 31055 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 286 3900 SH DFND 78 3900 0 0 OMNICOM GROUP INC COM Common Stocks 681919106 2746 37411 SH SOLE 77 37411 0 0 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 25 2400 SH SOLE 77 2400 0 0 ON ASSIGNMENT INC COM Common Stocks 682159108 1689 26369 SH DFND 26369 0 0 ON ASSIGNMENT INC COM Common Stocks 682159108 2192 34216 SH DFND 1 34216 0 0 ON ASSIGNMENT INC COM Common Stocks 682159108 310 4839 SH DFND 32 4839 0 0 ON ASSIGNMENT INC COM Common Stocks 682159108 3374 52675 SH DFND 33 52675 0 0 ON ASSIGNMENT INC COM Common Stocks 682159108 4024 62826 SH SOLE 77 62826 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 1233 58388 SH DFND 58388 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 1359 64304 SH DFND 3 64304 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 146 6900 SH DFND 9 6900 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 3996 189100 SH DFND 62 189100 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 768 36405 SH DFND 84 36405 0 0 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 26 1220 SH SOLE 77 1220 0 0 ON SEMICONDUCTOR CORP NOTE 1.00012/0 Common Stocks 682189AK1 801 620000 SH DFND 17 620000 0 0 ONE GAS INC COM Common Stocks 68235P108 5426 73926 SH DFND 73926 0 0 ONE GAS INC COM Common Stocks 68235P108 543 7400 SH DFND 9 7400 0 0 ONE GAS INC COM Common Stocks 68235P108 940 12800 SH DFND 62 12800 0 0 ONE GAS INC COM Common Stocks 68235P108 1865 25430 SH DFND 63 25430 0 0 ONE GAS INC COM Common Stocks 68235P108 1526 20791 SH SOLE 77 20791 0 0 ONE LIBERTY PPTYS INC COM Common Stocks 682406103 224 8489 SH SOLE 77 8489 0 0 ONEMAIN HLDGS INC COM Common Stocks 68268W103 1758 67733 SH DFND 67733 0 0 ONEMAIN HLDGS INC COM Common Stocks 68268W103 676 26057 SH DFND 19 26057 0 0 ONEMAIN HLDGS INC COM Common Stocks 68268W103 8 323 SH SOLE 77 323 0 0 ONEOK INC NEW COM Common Stocks 682680103 10876 203421 SH DFND 203421 0 0 ONEOK INC NEW COM Common Stocks 682680103 8443 157900 SH DFND 50 157900 0 0 ONEOK INC NEW COM Common Stocks 682680103 6212 116245 SH DFND 63 116245 0 0 ONEOK INC NEW COM Common Stocks 682680103 853 15952 SH SOLE 77 15952 0 0 OOMA INC COM Common Stocks 683416101 4318 358357 SH DFND 358357 0 0 OOMA INC COM Common Stocks 683416101 2718 225600 SH DFND 18 225600 0 0 OOMA INC COM Common Stocks 683416101 339 28091 SH DFND 49 28091 0 0 OOMA INC COM Common Stocks 683416101 152 12602 SH DFND 69 12602 0 0 OOMA INC COM Common Stocks 683416101 153 12700 SH DFND 75 12700 0 0 OOMA INC COM Common Stocks 683416101 2486 206320 SH SOLE 77 206320 0 0 OPEN TEXT CORP COM Common Stocks 683715106 35085 990257 SH DFND 990257 0 0 OPEN TEXT CORP COM Common Stocks 683715106 2075 58500 SH DFND 22 58500 0 0 OPEN TEXT CORP COM Common Stocks 683715106 2437 68700 SH DFND 34 68700 0 0 OPEN TEXT CORP COM Common Stocks 683715106 3685 103890 SH DFND 35 103890 0 0 OPEN TEXT CORP COM Common Stocks 683715106 6735 189880 SH DFND 73 189880 0 0 OPEN TEXT CORP COM Common Stocks 683715106 903 25423 SH SOLE 77 25423 0 0 OPHTHOTECH CORP COM Common Stocks 683745103 46 14896 SH DFND 3 14896 0 0 OPHTHOTECH CORP COM Common Stocks 683745103 302 97471 SH DFND 49 97471 0 0 OPHTHOTECH CORP COM Common Stocks 683745103 54 17300 SH SOLE 77 17300 0 0 OPKO HEALTH INC COM Common Stocks 68375N103 3 612 SH DFND 612 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 722 26554 SH DFND 26554 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 39 1440 SH DFND 1 1440 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 42 1563 SH DFND 3 1563 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 252 9263 SH DFND 49 9263 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 160 5900 SH DFND 62 5900 0 0 OPUS BK IRVINE CALIF COM Common Stocks 684000102 105 3805 SH DFND 3805 0 0 OPUS BK IRVINE CALIF COM Common Stocks 684000102 155 5600 SH DFND 49 5600 0 0 OPUS BK IRVINE CALIF COM Common Stocks 684000102 86 3100 SH SOLE 77 3100 0 0 ORACLE CORP COM Common Stocks 68389X105 242663 5110817 SH DFND 5110817 0 0 ORACLE CORP COM Common Stocks 68389X105 2678 56346 SH DFND 1 56346 0 0 ORACLE CORP COM Common Stocks 68389X105 618 13014 SH DFND 3 13014 0 0 ORACLE CORP COM Common Stocks 68389X105 4586 96505 SH DFND 8 96505 0 0 ORACLE CORP COM Common Stocks 68389X105 10280 216377 SH DFND 10 216377 0 0 ORACLE CORP COM Common Stocks 68389X105 84210 1772100 SH DFND 14 1772100 0 0 ORACLE CORP COM Common Stocks 68389X105 41742 878526 SH DFND 21 878526 0 0 ORACLE CORP COM Common Stocks 68389X105 61091 1285588 SH DFND 34 1285588 0 0 ORACLE CORP COM Common Stocks 68389X105 8326 175200 SH DFND 40 175200 0 0 ORACLE CORP COM Common Stocks 68389X105 18237 383783 SH DFND 50 383783 0 0 ORACLE CORP COM Common Stocks 68389X105 50618 1065196 SH DFND 51 1065196 0 0 ORACLE CORP COM Common Stocks 68389X105 39127 823433 SH DFND 57 823433 0 0 ORACLE CORP COM Common Stocks 68389X105 2940 61900 SH DFND 62 61900 0 0 ORACLE CORP COM Common Stocks 68389X105 8918 187660 SH DFND 65 187660 0 0 ORACLE CORP COM Common Stocks 68389X105 2776 58426 SH DFND 69 58426 0 0 ORACLE CORP COM Common Stocks 68389X105 2502 52646 SH DFND 72 52646 0 0 ORACLE CORP COM Common Stocks 68389X105 33431 703510 SH SOLE 77 703510 0 0 ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 1021 54491 SH DFND 54491 0 0 ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 707 37741 SH DFND 1 37741 0 0 ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 685 36591 SH SOLE 77 36591 0 0 ORBITAL ATK INC COM Common Stocks 68557N103 6925 52476 SH DFND 52476 0 0 ORBITAL ATK INC COM Common Stocks 68557N103 224 1700 SH DFND 32 1700 0 0 ORBITAL ATK INC COM Common Stocks 68557N103 812 6154 SH SOLE 77 6154 0 0 ORBOTECH LTD ORD Common Stocks M75253100 3268 64976 SH DFND 64976 0 0 ORBOTECH LTD ORD Common Stocks M75253100 90 1785 SH DFND 3 1785 0 0 ORBOTECH LTD ORD Common Stocks M75253100 339 6740 SH DFND 69 6740 0 0 ORBOTECH LTD ORD Common Stocks M75253100 3556 70705 SH DFND 85 70705 0 0 ORBOTECH LTD ORD Common Stocks M75253100 734 14585 SH SOLE 77 14585 0 0 ORION ENGINEERED CARBONS S A COM Common Stocks L72967109 76 3014 SH DFND 3 3014 0 0 ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 5804 744239 SH DFND 744239 0 0 ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 820 105067 SH DFND 7 105067 0 0 ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 2617 335492 SH DFND 18 335492 0 0 ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 115 14746 SH DFND 49 14746 0 0 ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 259 33256 SH DFND 69 33256 0 0 ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 237 30400 SH DFND 75 30400 0 0 ORION GROUP HOLDINGS INC COM Common Stocks 68628V308 2680 343632 SH SOLE 77 343632 0 0 ORITANI FINL CORP DEL COM Common Stocks 68633D103 1689 101437 SH DFND 101437 0 0 ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 925 14398 SH DFND 14398 0 0 ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 643 10017 SH SOLE 77 10017 0 0 ORTHOFIX INTL N V COM Common Stocks N6748L102 416 7532 SH DFND 7532 0 0 ORTHOFIX INTL N V COM Common Stocks N6748L102 2120 38421 SH DFND 1 38421 0 0 ORTHOFIX INTL N V COM Common Stocks N6748L102 115 2087 SH DFND 3 2087 0 0 ORTHOFIX INTL N V COM Common Stocks N6748L102 303 5492 SH SOLE 77 5492 0 0 OSHKOSH CORP COM Common Stocks 688239201 1791 19703 SH DFND 19703 0 0 OSHKOSH CORP COM Common Stocks 688239201 1189 13070 SH DFND 3 13070 0 0 OSHKOSH CORP COM Common Stocks 688239201 59 649 SH SOLE 77 649 0 0 OSISKO GOLD ROYALTIES LTD COM Common Stocks 68827L101 3210 278716 SH DFND 278716 0 0 OTTER TAIL CORP COM Common Stocks 689648103 918 20403 SH DFND 20403 0 0 OTTER TAIL CORP COM Common Stocks 689648103 530 11776 SH SOLE 77 11776 0 0 OUTFRONT MEDIA INC COM Common Stocks 69007J106 1340 58211 SH DFND 58211 0 0 OUTFRONT MEDIA INC COM Common Stocks 69007J106 17136 744380 SH DFND 30 744380 0 0 OUTFRONT MEDIA INC COM Common Stocks 69007J106 170 7400 SH DFND 49 7400 0 0 OUTFRONT MEDIA INC COM Common Stocks 69007J106 4302 186894 SH SOLE 77 186894 0 0 OVASCIENCE INC COM Common Stocks 69014Q101 39 27157 SH DFND 3 27157 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW Common Stocks 69036R863 64 22715 SH DFND 22715 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW Common Stocks 69036R863 523 185988 SH DFND 1 185988 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW Common Stocks 69036R863 672 239000 SH DFND 62 239000 0 0 OWENS AND MINOR INC NEW COM Common Stocks 690732102 316 16734 SH DFND 16734 0 0 OWENS AND MINOR INC NEW COM Common Stocks 690732102 18 976 SH DFND 3 976 0 0 OWENS CORNING NEW COM Common Stocks 690742101 10404 112281 SH DFND 112281 0 0 OWENS CORNING NEW COM Common Stocks 690742101 3382 36478 SH DFND 3 36478 0 0 OWENS CORNING NEW COM Common Stocks 690742101 469 5058 SH DFND 32 5058 0 0 OWENS CORNING NEW COM Common Stocks 690742101 4470 48200 SH DFND 49 48200 0 0 OWENS CORNING NEW COM Common Stocks 690742101 9291 100300 SH DFND 62 100300 0 0 OWENS CORNING NEW COM Common Stocks 690742101 2891 31166 SH SOLE 77 31166 0 0 OWENS ILL INC COM NEW Common Stocks 690768403 1833 82692 SH DFND 82692 0 0 OWENS ILL INC COM NEW Common Stocks 690768403 17788 801974 SH DFND 11 801974 0 0 OWENS ILL INC COM NEW Common Stocks 690768403 2072 93438 SH SOLE 77 93438 0 0 OWENS RLTY MTG INC COM Common Stocks 690828108 98 6102 SH DFND 6102 0 0 OWENS RLTY MTG INC COM Common Stocks 690828108 201 12520 SH SOLE 77 12520 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS Common Stocks G6855A103 81 5705 SH DFND 5705 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS Common Stocks G6855A103 820 57820 SH DFND 68 57820 0 0 OXFORD INDS INC COM Common Stocks 691497309 1813 23911 SH DFND 23911 0 0 OXFORD INDS INC COM Common Stocks 691497309 788 10394 SH DFND 1 10394 0 0 P A M TRANSN SVCS INC COM Common Stocks 693149106 32 900 SH DFND 9 900 0 0 P A M TRANSN SVCS INC COM Common Stocks 693149106 146 4093 SH DFND 49 4093 0 0 P A M TRANSN SVCS INC COM Common Stocks 693149106 64 1800 SH SOLE 77 1800 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 591 18466 SH DFND 18466 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 13165 411009 SH DFND 1 411009 0 0 PACCAR INC COM Common Stocks 693718108 6474 90659 SH DFND 90659 0 0 PACCAR INC COM Common Stocks 693718108 1597 22369 SH DFND 3 22369 0 0 PACCAR INC COM Common Stocks 693718108 10380 145319 SH DFND 21 145319 0 0 PACCAR INC COM Common Stocks 693718108 720 10084 SH SOLE 77 10084 0 0 PACIFIC ETHANOL INC COM PAR .001 Common Stocks 69423U305 3231 702531 SH DFND 702531 0 0 PACIFIC ETHANOL INC COM PAR .001 Common Stocks 69423U305 1150 250100 SH DFND 18 250100 0 0 PACIFIC ETHANOL INC COM PAR .001 Common Stocks 69423U305 45 9700 SH DFND 49 9700 0 0 PACIFIC ETHANOL INC COM PAR .001 Common Stocks 69423U305 157 34123 SH DFND 69 34123 0 0 PACIFIC ETHANOL INC COM PAR .001 Common Stocks 69423U305 101 22040 SH DFND 75 22040 0 0 PACIFIC ETHANOL INC COM PAR .001 Common Stocks 69423U305 599 130200 SH SOLE 77 130200 0 0 PACIFIC PREMIER BANCORP COM Common Stocks 69478X105 1511 37590 SH DFND 37590 0 0 PACIFIC PREMIER BANCORP COM Common Stocks 69478X105 633 15743 SH SOLE 77 15743 0 0 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 68 1491 SH DFND 1491 0 0 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 505 11117 SH DFND 32 11117 0 0 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 805 17722 SH DFND 68 17722 0 0 PACKAGING CORP AMER COM Common Stocks 695156109 14989 123985 SH DFND 123985 0 0 PACKAGING CORP AMER COM Common Stocks 695156109 5 43 SH DFND 34 43 0 0 PACKAGING CORP AMER COM Common Stocks 695156109 351 2900 SH DFND 46 2900 0 0 PACKAGING CORP AMER COM Common Stocks 695156109 7895 65300 SH DFND 50 65300 0 0 PACKAGING CORP AMER COM Common Stocks 695156109 1449 12005 SH DFND 86 12005 0 0 PACKAGING CORP AMER COM Common Stocks 695156109 20166 166896 SH DFND 88 166896 0 0 PACKAGING CORP AMER COM Common Stocks 695156109 5252 43436 SH SOLE 77 43436 0 0 PACWEST BANCORP DEL COM Common Stocks 695263103 2609 52058 SH DFND 52058 0 0 PACWEST BANCORP DEL COM Common Stocks 695263103 22906 456940 SH DFND 20 456940 0 0 PACWEST BANCORP DEL COM Common Stocks 695263103 551 11000 SH DFND 21 11000 0 0 PACWEST BANCORP DEL COM Common Stocks 695263103 4214 84065 SH SOLE 77 84065 0 0 PALO ALTO NETWORKS INC COM Common Stocks 697435105 3806 25920 SH DFND 25920 0 0 PALO ALTO NETWORKS INC COM Common Stocks 697435105 4475 30470 SH DFND 49 30470 0 0 PALO ALTO NETWORKS INC COM Common Stocks 697435105 1923 13100 SH DFND 54 13100 0 0 PALO ALTO NETWORKS INC COM Common Stocks 697435105 2857 19450 SH DFND 58 19450 0 0 PALO ALTO NETWORKS INC COM Common Stocks 697435105 792 5392 SH SOLE 77 5392 0 0 PALO ALTO NETWORKS INC NOTE 7/0 Common Stocks 697435AB1 1274 920000 SH DFND 17 920000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I Common Stocks 697660207 14813 221059 SH DFND 221059 0 0 PAMPA ENERGIA S A SPONS ADR LVL I Common Stocks 697660207 1591 23739 SH SOLE 77 23739 0 0 PAN AMERICAN SILVER CORP COM Common Stocks 697900108 967 61614 SH DFND 61614 0 0 PAN AMERICAN SILVER CORP COM Common Stocks 697900108 139 8886 SH DFND 47 8886 0 0 PANDORA MEDIA INC COM Common Stocks 698354107 3646 747479 SH DFND 747479 0 0 PANDORA MEDIA INC COM Common Stocks 698354107 8887 1821131 SH DFND 53 1821131 0 0 PANDORA MEDIA INC COM Common Stocks 698354107 163 33335 SH DFND 69 33335 0 0 PANDORA MEDIA INC COM Common Stocks 698354107 927 189862 SH SOLE 77 189862 0 0 PAPA JOHNS INTL INC COM Common Stocks 698813102 398 6974 SH DFND 6974 0 0 PAPA JOHNS INTL INC COM Common Stocks 698813102 2537 44406 SH DFND 28 44406 0 0 PAPA JOHNS INTL INC COM Common Stocks 698813102 2185 38250 SH SOLE 77 38250 0 0 PAR PACIFIC HOLDINGS INC COM NEW Common Stocks 69888T207 4436 227125 SH DFND 227125 0 0 PAR PACIFIC HOLDINGS INC COM NEW Common Stocks 69888T207 1711 87596 SH DFND 1 87596 0 0 PAR PACIFIC HOLDINGS INC COM NEW Common Stocks 69888T207 88 4525 SH DFND 3 4525 0 0 PAR PACIFIC HOLDINGS INC COM NEW Common Stocks 69888T207 63 3200 SH SOLE 77 3200 0 0 PAR TECHNOLOGY CORP COM Common Stocks 698884103 7 800 SH DFND 9 800 0 0 PARAMOUNT GROUP INC COM Common Stocks 69924R108 1601 101174 SH DFND 101174 0 0 PARAMOUNT GROUP INC COM Common Stocks 69924R108 49 3100 SH DFND 49 3100 0 0 PARAMOUNT GROUP INC COM Common Stocks 69924R108 450 28536 SH DFND 59 28536 0 0 PARAMOUNT GROUP INC COM Common Stocks 69924R108 6209 392347 SH DFND 60 392347 0 0 PARAMOUNT GROUP INC COM Common Stocks 69924R108 5367 339044 SH DFND 61 339044 0 0 PARAMOUNT GROUP INC COM Common Stocks 69924R108 1650 104242 SH SOLE 77 104242 0 0 PARATEK PHARMACEUTICALS INC COM Common Stocks 699374302 180 9922 SH DFND 9922 0 0 PARATEK PHARMACEUTICALS INC COM Common Stocks 699374302 1415 77946 SH DFND 33 77946 0 0 PARATEK PHARMACEUTICALS INC COM Common Stocks 699374302 666 36693 SH SOLE 77 36693 0 0 PARK ELECTROCHEMICAL CORP COM Common Stocks 700416209 827 41948 SH DFND 41948 0 0 PARK ELECTROCHEMICAL CORP COM Common Stocks 700416209 490 24865 SH SOLE 77 24865 0 0 PARK HOTELS RESORTS INC COM Common Stocks 700517105 5345 184885 SH DFND 184885 0 0 PARK HOTELS RESORTS INC COM Common Stocks 700517105 2165 74903 SH DFND 3 74903 0 0 PARK HOTELS RESORTS INC COM Common Stocks 700517105 9005 311800 SH DFND 62 311800 0 0 PARK HOTELS RESORTS INC COM Common Stocks 700517105 2244 77635 SH SOLE 77 77635 0 0 PARK NATL CORP COM Common Stocks 700658107 977 9237 SH DFND 9237 0 0 PARK NATL CORP COM Common Stocks 700658107 181 1710 SH DFND 49 1710 0 0 PARK OHIO HLDGS CORP COM Common Stocks 700666100 174 3881 SH DFND 49 3881 0 0 PARK OHIO HLDGS CORP COM Common Stocks 700666100 40 900 SH SOLE 77 900 0 0 PARKER HANNIFIN CORP COM Common Stocks 701094104 12824 64388 SH DFND 64388 0 0 PARKER HANNIFIN CORP COM Common Stocks 701094104 20 100 SH DFND 34 100 0 0 PARKER HANNIFIN CORP COM Common Stocks 701094104 847 4253 SH DFND 72 4253 0 0 PARKER HANNIFIN CORP COM Common Stocks 701094104 810 4065 SH SOLE 77 4065 0 0 PARSLEY ENERGY INC CL A Common Stocks 701877102 324 10873 SH DFND 10873 0 0 PARSLEY ENERGY INC CL A Common Stocks 701877102 11945 400046 SH DFND 20 400046 0 0 PARSLEY ENERGY INC CL A Common Stocks 701877102 195 6541 SH DFND 32 6541 0 0 PARSLEY ENERGY INC CL A Common Stocks 701877102 2191 73387 SH SOLE 77 73387 0 0 PATRICK INDS INC COM Common Stocks 703343103 284 4067 SH DFND 4067 0 0 PATTERN ENERGY GROUP INC CL A Common Stocks 70338P100 495 22935 SH DFND 22935 0 0 PATTERN ENERGY GROUP INC CL A Common Stocks 70338P100 6827 316655 SH DFND 23 316655 0 0 PATTERN ENERGY GROUP INC CL A Common Stocks 70338P100 1238 57361 SH SOLE 77 57361 0 0 PATTERN ENERGY GROUP INC NOTE 4.000 7/1 Common Stocks 70338PAB6 1108 1088000 SH DFND 17 1088000 0 0 PATTERN ENERGY GROUP INC NOTE 4.000 7/1 Common Stocks 70338PAB6 3225 3175000 SH DFND 64 3175000 0 0 PATTERSON COMPANIES INC COM Common Stocks 703395103 3073 84383 SH DFND 84383 0 0 PATTERSON COMPANIES INC COM Common Stocks 703395103 241 6619 SH SOLE 77 6619 0 0 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 486 21434 SH DFND 21434 0 0 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 614 27093 SH DFND 68 27093 0 0 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 2468 108926 SH SOLE 77 108926 0 0 PAYCHEX INC COM Common Stocks 704326107 11377 166525 SH DFND 166525 0 0 PAYCHEX INC COM Common Stocks 704326107 683 9994 SH SOLE 77 9994 0 0 PAYCOM SOFTWARE INC COM Common Stocks 70432V102 1550 19202 SH DFND 19202 0 0 PAYCOM SOFTWARE INC COM Common Stocks 70432V102 2266 28066 SH DFND 58 28066 0 0 PAYCOM SOFTWARE INC COM Common Stocks 70432V102 721 8927 SH SOLE 77 8927 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 25221 340163 SH DFND 340163 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 2676 36079 SH DFND 8 36079 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 1098 14800 SH DFND 9 14800 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 22 300 SH DFND 34 300 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 423 5700 SH DFND 46 5700 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 14850 200218 SH DFND 48 200218 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 12253 165200 SH DFND 65 165200 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 349 4711 SH DFND 69 4711 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 5844 78818 SH DFND 86 78818 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 15624 210803 SH DFND 88 210803 0 0 PAYPAL HLDGS INC COM Common Stocks 70450Y103 7020 94654 SH SOLE 77 94654 0 0 PBF ENERGY INC CL A Common Stocks 69318G106 10660 301484 SH DFND 301484 0 0 PBF ENERGY INC CL A Common Stocks 69318G106 6763 191202 SH DFND 1 191202 0 0 PBF ENERGY INC CL A Common Stocks 69318G106 884 24993 SH DFND 3 24993 0 0 PBF ENERGY INC CL A Common Stocks 69318G106 7215 203983 SH SOLE 77 203983 0 0 PC CONNECTION INC COM Common Stocks 69318J100 1102 41772 SH DFND 41772 0 0 PC CONNECTION INC COM Common Stocks 69318J100 594 22491 SH SOLE 77 22491 0 0 PC-TEL INC COM Common Stocks 69325Q105 390 50662 SH DFND 7 50662 0 0 PC-TEL INC COM Common Stocks 69325Q105 383 49761 SH SOLE 77 49761 0 0 PCSB FINL CORP COM Common Stocks 69324R104 2109 108795 SH DFND 108795 0 0 PCSB FINL CORP COM Common Stocks 69324R104 122 6297 SH DFND 1 6297 0 0 PCSB FINL CORP COM Common Stocks 69324R104 2224 114705 SH DFND 7 114705 0 0 PCSB FINL CORP COM Common Stocks 69324R104 2699 139175 SH SOLE 77 139175 0 0 PDF SOLUTIONS INC COM Common Stocks 693282105 1684 106998 SH DFND 106998 0 0 PDF SOLUTIONS INC COM Common Stocks 693282105 4553 289269 SH DFND 33 289269 0 0 PDF SOLUTIONS INC COM Common Stocks 693282105 3401 216063 SH SOLE 77 216063 0 0 PDL BIOPHARMA INC COM Common Stocks 69329Y104 975 337534 SH DFND 337534 0 0 PDL BIOPHARMA INC COM Common Stocks 69329Y104 4522 1564732 SH DFND 1 1564732 0 0 PDL BIOPHARMA INC COM Common Stocks 69329Y104 348 120500 SH DFND 62 120500 0 0 PDL BIOPHARMA INC NOTE 2.75012/0 Common Stocks 69329YAG9 1425 1435000 SH DFND 64 1435000 0 0 PDL BIOPHARMA INC NOTE 4.000 2/0 Common Stocks 69329YAF1 1609 1611000 SH DFND 64 1611000 0 0 PEABODY ENERGY CORP NEW 8.5 PFD CONV A Common Stocks 704551407 88 1185 SH DFND 13 1185 0 0 PEABODY ENERGY CORP NEW COM Common Stocks 704551100 146 3700 SH DFND 3700 0 0 PEABODY ENERGY CORP NEW COM Common Stocks 704551100 4635 117228 SH DFND 49 117228 0 0 PEABODY ENERGY CORP NEW COM Common Stocks 704551100 2155 54600 SH DFND 62 54600 0 0 PEABODY ENERGY CORP NEW COM Common Stocks 704551100 1571 39740 SH SOLE 77 39740 0 0 PEAK RESORTS INC COM Common Stocks 70469L100 333 63949 SH DFND 68 63949 0 0 PEAPACK-GLADSTONE FINL CORP COM Common Stocks 704699107 27 771 SH DFND 3 771 0 0 PEAPACK-GLADSTONE FINL CORP COM Common Stocks 704699107 2383 67500 SH DFND 18 67500 0 0 PEAPACK-GLADSTONE FINL CORP COM Common Stocks 704699107 685 19400 SH DFND 49 19400 0 0 PEAPACK-GLADSTONE FINL CORP COM Common Stocks 704699107 2559 72500 SH SOLE 77 72500 0 0 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 2875 76078 SH DFND 76078 0 0 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 981 25903 SH DFND 41 0 0 25903 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 18829 498239 SH DFND 76 498239 0 0 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 2279 60303 SH SOLE 77 60303 0 0 PEGASYSTEMS INC COM Common Stocks 705573103 447 9512 SH SOLE 77 9512 0 0 PENN NATL GAMING INC COM Common Stocks 707569109 44 1394 SH DFND 1394 0 0 PENN NATL GAMING INC COM Common Stocks 707569109 1369 43578 SH DFND 1 43578 0 0 PENN NATL GAMING INC COM Common Stocks 707569109 663 21099 SH DFND 68 21099 0 0 PENN VA CORP NEW COM Common Stocks 70788V102 1639 41962 SH DFND 41962 0 0 PENN VA CORP NEW COM Common Stocks 70788V102 334 8558 SH DFND 62 8558 0 0 PENN VA CORP NEW COM Common Stocks 70788V102 207 5296 SH SOLE 77 5296 0 0 PENNEY J C INC COM Common Stocks 708160106 23 7100 SH DFND 7100 0 0 PENNS WOODS BANCORP INC COM Common Stocks 708430103 886 18666 SH DFND 18666 0 0 PENNS WOODS BANCORP INC COM Common Stocks 708430103 433 9128 SH SOLE 77 9128 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 270 22772 SH DFND 22772 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 404 34105 SH DFND 41 0 0 34105 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 69 5843 SH DFND 59 5843 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 1107 93354 SH DFND 60 93354 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 906 76423 SH DFND 61 76423 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 207 17465 SH SOLE 77 17465 0 0 PENNYMAC CORP NOTE 5.375 5/0 Common Stocks 70932AAB9 2013 2045000 SH DFND 64 2045000 0 0 PENNYMAC FINL SVCS INC CL A Common Stocks 70932B101 2551 114890 SH DFND 114890 0 0 PENNYMAC FINL SVCS INC CL A Common Stocks 70932B101 1101 49596 SH SOLE 77 49596 0 0 PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 3958 82665 SH DFND 82665 0 0 PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 11589 241795 SH DFND 30 241795 0 0 PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 2554 53277 SH SOLE 77 53277 0 0 PENTAIR PLC SHS Common Stocks G7S00T104 1130 16109 SH DFND 16109 0 0 PENTAIR PLC SHS Common Stocks G7S00T104 799 11410 SH DFND 84 11410 0 0 PENTAIR PLC SHS Common Stocks G7S00T104 16 233 SH SOLE 77 233 0 0 PENUMBRA INC COM Common Stocks 70975L107 4575 47886 SH DFND 47886 0 0 PENUMBRA INC COM Common Stocks 70975L107 366 3827 SH DFND 69 3827 0 0 PENUMBRA INC COM Common Stocks 70975L107 4978 52103 SH DFND 85 52103 0 0 PENUMBRA INC COM Common Stocks 70975L107 1784 18675 SH SOLE 77 18675 0 0 PEOPLES BANCORP INC COM Common Stocks 709789101 64 1940 SH DFND 3 1940 0 0 PEOPLES BANCORP INC COM Common Stocks 709789101 481 14644 SH DFND 49 14644 0 0 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 7021 371152 SH DFND 371152 0 0 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 2242 118522 SH SOLE 77 118522 0 0 PEOPLES UTAH BANCORP COM Common Stocks 712706209 924 30142 SH DFND 30142 0 0 PEOPLES UTAH BANCORP COM Common Stocks 712706209 454 14817 SH SOLE 77 14817 0 0 PEPSICO INC COM Common Stocks 713448108 203618 1707666 SH DFND 1707666 0 0 PEPSICO INC COM Common Stocks 713448108 67490 565481 SH DFND 1 565481 0 0 PEPSICO INC COM Common Stocks 713448108 5284 44282 SH DFND 3 44282 0 0 PEPSICO INC COM Common Stocks 713448108 9279 77742 SH DFND 8 77742 0 0 PEPSICO INC COM Common Stocks 713448108 50093 419716 SH DFND 34 419716 0 0 PEPSICO INC COM Common Stocks 713448108 633 5300 SH DFND 46 5300 0 0 PEPSICO INC COM Common Stocks 713448108 27783 232792 SH DFND 49 232792 0 0 PEPSICO INC COM Common Stocks 713448108 30831 258346 SH DFND 50 258346 0 0 PEPSICO INC COM Common Stocks 713448108 35124 294297 SH DFND 51 294297 0 0 PEPSICO INC COM Common Stocks 713448108 20213 169366 SH DFND 57 169366 0 0 PEPSICO INC COM Common Stocks 713448108 3279 27474 SH DFND 58 27474 0 0 PEPSICO INC COM Common Stocks 713448108 2850 23900 SH DFND 62 23900 0 0 PEPSICO INC COM Common Stocks 713448108 1534 12856 SH DFND 69 12856 0 0 PEPSICO INC COM Common Stocks 713448108 50215 421000 SH DFND 78 421000 0 0 PEPSICO INC COM Common Stocks 713448108 1220 10238 SH DFND 84 10238 0 0 PEPSICO INC COM Common Stocks 713448108 32903 275686 SH SOLE 77 275686 0 0 PERCEPTRON INC COM Common Stocks 71361F100 33 3400 SH DFND 49 3400 0 0 PERFICIENT INC COM Common Stocks 71375U101 1184 61268 SH DFND 61268 0 0 PERFICIENT INC COM Common Stocks 71375U101 4613 238769 SH DFND 33 238769 0 0 PERFICIENT INC COM Common Stocks 71375U101 2102 108805 SH SOLE 77 108805 0 0 PERKINELMER INC COM Common Stocks 714046109 5727 78014 SH DFND 78014 0 0 PERKINELMER INC COM Common Stocks 714046109 1185 16142 SH DFND 1 16142 0 0 PERKINELMER INC COM Common Stocks 714046109 459 6248 SH DFND 32 6248 0 0 PERKINELMER INC COM Common Stocks 714046109 529 7200 SH DFND 62 7200 0 0 PERKINELMER INC COM Common Stocks 714046109 1087 14799 SH SOLE 77 14799 0 0 PERRIGO CO PLC SHS Common Stocks G97822103 1034 11850 SH DFND 11850 0 0 PERRIGO CO PLC SHS Common Stocks G97822103 1169 13400 SH DFND 21 13400 0 0 PERRIGO CO PLC SHS Common Stocks G97822103 471 5400 SH DFND 49 5400 0 0 PETMED EXPRESS INC COM Common Stocks 716382106 2003 43696 SH DFND 43696 0 0 PETMED EXPRESS INC COM Common Stocks 716382106 1467 32000 SH DFND 9 32000 0 0 PETMED EXPRESS INC COM Common Stocks 716382106 199 4345 SH SOLE 77 4345 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 2090 214187 SH DFND 214187 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 616 63100 SH DFND 8 63100 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 1007 103182 SH DFND 22 103182 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 19768 2025436 SH DFND 64 2025436 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 3057 313239 SH SOLE 77 313239 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 23690 2321652 SH DFND 2321652 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 812 79496 SH DFND 8 79496 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 1557 152300 SH DFND 12 152300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 718 70300 SH DFND 29 70300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 3950 386454 SH SOLE 77 386454 0 0 PFIZER INC COM Common Stocks 717081103 233893 6436357 SH DFND 6436357 0 0 PFIZER INC COM Common Stocks 717081103 12436 341933 SH DFND 1 341933 0 0 PFIZER INC COM Common Stocks 717081103 8205 225661 SH DFND 3 225661 0 0 PFIZER INC COM Common Stocks 717081103 17541 482300 SH DFND 14 482300 0 0 PFIZER INC COM Common Stocks 717081103 857 23554 SH DFND 19 23554 0 0 PFIZER INC COM Common Stocks 717081103 51 1399 SH DFND 34 1399 0 0 PFIZER INC COM Common Stocks 717081103 15 410 SH DFND 49 410 0 0 PFIZER INC COM Common Stocks 717081103 18089 497353 SH DFND 50 497353 0 0 PFIZER INC COM Common Stocks 717081103 50318 1383506 SH DFND 51 1383506 0 0 PFIZER INC COM Common Stocks 717081103 8366 230083 SH DFND 54 230083 0 0 PFIZER INC COM Common Stocks 717081103 52660 1448018 SH DFND 55 1448018 0 0 PFIZER INC COM Common Stocks 717081103 1942 53385 SH DFND 69 53385 0 0 PFIZER INC COM Common Stocks 717081103 78164 2150500 SH DFND 78 2150500 0 0 PFIZER INC COM Common Stocks 717081103 36165 994377 SH SOLE 77 994377 0 0 PFSWEB INC COM NEW Common Stocks 717098206 698 91906 SH DFND 7 91906 0 0 PFSWEB INC COM NEW Common Stocks 717098206 687 90372 SH SOLE 77 90372 0 0 PGANDE CORP COM Common Stocks 69331C108 22738 507735 SH DFND 507735 0 0 PGANDE CORP COM Common Stocks 69331C108 1062 23700 SH DFND 8 23700 0 0 PGANDE CORP COM Common Stocks 69331C108 5004 111773 SH DFND 23 111773 0 0 PGANDE CORP COM Common Stocks 69331C108 7241 161588 SH DFND 25 161588 0 0 PGANDE CORP COM Common Stocks 69331C108 12053 269504 SH DFND 26 269504 0 0 PGANDE CORP COM Common Stocks 69331C108 296 6600 SH DFND 46 6600 0 0 PGANDE CORP COM Common Stocks 69331C108 3190 71200 SH DFND 49 71200 0 0 PGANDE CORP COM Common Stocks 69331C108 24440 545455 SH DFND 55 545455 0 0 PGANDE CORP COM Common Stocks 69331C108 4035 90100 SH DFND 56 90100 0 0 PGANDE CORP COM Common Stocks 69331C108 1053 23500 SH DFND 62 23500 0 0 PGANDE CORP COM Common Stocks 69331C108 7796 174153 SH DFND 63 174153 0 0 PGANDE CORP COM Common Stocks 69331C108 8294 185099 SH SOLE 77 185099 0 0 PGT INNOVATIONS INC COM Common Stocks 69336V101 2952 174677 SH DFND 174677 0 0 PGT INNOVATIONS INC COM Common Stocks 69336V101 487 28804 SH DFND 68 28804 0 0 PGT INNOVATIONS INC COM Common Stocks 69336V101 2272 134455 SH DFND 85 134455 0 0 PHH CORP COM NEW Common Stocks 693320202 2542 238492 SH DFND 238492 0 0 PHH CORP COM NEW Common Stocks 693320202 919 86198 SH SOLE 77 86198 0 0 PHI INC COM NON VTG Common Stocks 69336T205 261 23139 SH SOLE 77 23139 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM Common Stocks 71742Q106 1150 34080 SH DFND 1 34080 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM Common Stocks 71742Q106 84 2479 SH DFND 3 2479 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 70724 674907 SH DFND 674907 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 8115 77425 SH DFND 1 77425 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 2393 22840 SH DFND 3 22840 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 8977 85654 SH DFND 8 85654 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 1310 12500 SH DFND 9 12500 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 40677 388100 SH DFND 14 388100 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 5232 49915 SH DFND 24 49915 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 1551 14800 SH DFND 46 14800 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 27100 258570 SH DFND 49 258570 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 5659 54000 SH DFND 50 54000 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 1758 16770 SH DFND 58 16770 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 629 6000 SH DFND 66 6000 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 15720 149987 SH DFND 81 149987 0 0 PHILIP MORRIS INTL INC COM Common Stocks 718172109 22777 217315 SH SOLE 77 217315 0 0 PHILLIPS 66 COM Common Stocks 718546104 59920 587808 SH DFND 587808 0 0 PHILLIPS 66 COM Common Stocks 718546104 5230 51295 SH DFND 1 51295 0 0 PHILLIPS 66 COM Common Stocks 718546104 286 2805 SH DFND 3 2805 0 0 PHILLIPS 66 COM Common Stocks 718546104 78632 771200 SH DFND 14 771200 0 0 PHILLIPS 66 COM Common Stocks 718546104 11004 107922 SH SOLE 77 107922 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Common Stocks 718549207 3919 74984 SH DFND 28 74984 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Common Stocks 718549207 2103 40234 SH SOLE 77 40234 0 0 PHOTRONICS INC COM Common Stocks 719405102 674 79339 SH DFND 79339 0 0 PHOTRONICS INC COM Common Stocks 719405102 82 9612 SH DFND 3 9612 0 0 PHYSICIANS RLTY TR COM Common Stocks 71943U104 655 36375 SH DFND 36375 0 0 PHYSICIANS RLTY TR COM Common Stocks 71943U104 1347 74775 SH DFND 41 0 0 74775 PHYSICIANS RLTY TR COM Common Stocks 71943U104 377 20926 SH SOLE 77 20926 0 0 PICO HLDGS INC COM NEW Common Stocks 693366205 261 20517 SH SOLE 77 20517 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 583 29637 SH DFND 29637 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 246 12518 SH SOLE 77 12518 0 0 PIERIS PHARMACEUTICALS INC COM Common Stocks 720795103 59 7961 SH DFND 3 7961 0 0 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 1100 34803 SH DFND 34803 0 0 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 51 1600 SH DFND 49 1600 0 0 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 4994 158211 SH DFND 62 158211 0 0 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 354 11189 SH SOLE 77 11189 0 0 PINNACLE ENTMT INC NEW COM Common Stocks 72348Y105 479 14584 SH DFND 14584 0 0 PINNACLE ENTMT INC NEW COM Common Stocks 72348Y105 6412 195138 SH DFND 1 195138 0 0 PINNACLE ENTMT INC NEW COM Common Stocks 72348Y105 353 10753 SH DFND 68 10753 0 0 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 1091 16297 SH DFND 16297 0 0 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 824 12300 SH DFND 21 12300 0 0 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 27 399 SH SOLE 77 399 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 22265 372522 SH DFND 372522 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 13062 218458 SH DFND 20 218458 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 604 10100 SH DFND 21 10100 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 1740 29100 SH DFND 49 29100 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 48216 806494 SH DFND 55 806494 0 0 PINNACLE FOODS INC DEL COM Common Stocks 72348P104 4176 69838 SH SOLE 77 69838 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 7594 89180 SH DFND 89180 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 46 538 SH DFND 3 538 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 7 82 SH DFND 34 82 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 307 3600 SH DFND 46 3600 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 2479 29100 SH DFND 49 29100 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 2743 32230 SH DFND 63 32230 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 273 3200 SH DFND 66 3200 0 0 PINNACLE WEST CAP CORP COM Common Stocks 723484101 3708 43526 SH SOLE 77 43526 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 16104 93323 SH DFND 93323 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 2517 14585 SH DFND 54 14585 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 5059 29315 SH DFND 91 29315 0 0 PIONEER NAT RES CO COM Common Stocks 723787107 239 1387 SH SOLE 77 1387 0 0 PIPER JAFFRAY COS COM Common Stocks 724078100 1136 13145 SH DFND 1 13145 0 0 PIPER JAFFRAY COS COM Common Stocks 724078100 207 2400 SH SOLE 77 2400 0 0 PITNEY BOWES INC COM Common Stocks 724479100 170 15247 SH DFND 15247 0 0 PITNEY BOWES INC COM Common Stocks 724479100 11 975 SH SOLE 77 975 0 0 PIXELWORKS INC COM NEW Common Stocks 72581M305 37 5700 SH SOLE 77 5700 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Common Stocks 726503105 2935 141259 SH DFND 141259 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Common Stocks 726503105 7428 357467 SH DFND 25 357467 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Common Stocks 726503105 12337 594892 SH DFND 26 594892 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Common Stocks 726503105 3303 158973 SH SOLE 77 158973 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Common Stocks 72651A207 545 24759 SH DFND 24759 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Common Stocks 72651A207 82 3729 SH DFND 1 3729 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Common Stocks 72651A207 62 2807 SH SOLE 77 2807 0 0 PLANET FITNESS INC CL A Common Stocks 72703H101 8326 239107 SH DFND 239107 0 0 PLANET FITNESS INC CL A Common Stocks 72703H101 530 15227 SH DFND 68 15227 0 0 PLANET FITNESS INC CL A Common Stocks 72703H101 451 12945 SH DFND 69 12945 0 0 PLANET FITNESS INC CL A Common Stocks 72703H101 9082 260833 SH DFND 85 260833 0 0 PLANET FITNESS INC CL A Common Stocks 72703H101 1440 41343 SH SOLE 77 41343 0 0 PLANTRONICS INC NEW COM Common Stocks 727493108 1111 21912 SH DFND 21912 0 0 PLANTRONICS INC NEW COM Common Stocks 727493108 623 12293 SH DFND 1 12293 0 0 PLANTRONICS INC NEW COM Common Stocks 727493108 1420 28006 SH DFND 49 28006 0 0 PLANTRONICS INC NEW COM Common Stocks 727493108 527 10400 SH SOLE 77 10400 0 0 PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 2476 245735 SH DFND 245735 0 0 PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 2831 280840 SH DFND 7 280840 0 0 PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 14 1400 SH DFND 49 1400 0 0 PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 65 6421 SH DFND 86 6421 0 0 PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 985 97736 SH DFND 88 97736 0 0 PLATFORM SPECIALTY PRODS COR COM Common Stocks 72766Q105 3840 380929 SH SOLE 77 380929 0 0 PLAYA HOTELS AND RESORTS NV SHS Common Stocks N70544106 577 53146 SH DFND 1 53146 0 0 PLEXUS CORP COM Common Stocks 729132100 5485 90213 SH DFND 90213 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 29947 205685 SH DFND 205685 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 393 2700 SH DFND 9 2700 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 6264 43000 SH DFND 14 43000 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 15 100 SH DFND 34 100 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 291 2000 SH DFND 46 2000 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 14766 101368 SH DFND 49 101368 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 3318 22800 SH DFND 62 22800 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 393 2700 SH DFND 66 2700 0 0 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 6810 46750 SH SOLE 77 46750 0 0 PNM RES INC COM Common Stocks 69349H107 3249 80022 SH DFND 80022 0 0 PNM RES INC COM Common Stocks 69349H107 605 14900 SH DFND 18 14900 0 0 PNM RES INC COM Common Stocks 69349H107 106 2600 SH DFND 75 2600 0 0 PNM RES INC COM Common Stocks 69349H107 972 23949 SH SOLE 77 23949 0 0 POINTER TELOCATION LTD SHS Common Stocks M7946T104 45 2500 SH DFND 3 2500 0 0 POINTS INTL LTD COM NEW Common Stocks 730843208 434 42200 SH DFND 18 42200 0 0 POINTS INTL LTD COM NEW Common Stocks 730843208 441 42900 SH SOLE 77 42900 0 0 POLARIS INDS INC COM Common Stocks 731068102 1646 13004 SH DFND 13004 0 0 POLYONE CORP COM Common Stocks 73179P106 1226 27866 SH DFND 27866 0 0 POLYONE CORP COM Common Stocks 73179P106 242 5500 SH DFND 49 5500 0 0 POOL CORPORATION COM Common Stocks 73278L105 3962 30316 SH DFND 30316 0 0 POOL CORPORATION COM Common Stocks 73278L105 157 1200 SH DFND 9 1200 0 0 POOL CORPORATION COM Common Stocks 73278L105 5753 44017 SH DFND 28 44017 0 0 POOL CORPORATION COM Common Stocks 73278L105 4285 32785 SH SOLE 77 32785 0 0 POPULAR INC COM NEW Common Stocks 733174700 21996 613437 SH DFND 613437 0 0 POPULAR INC COM NEW Common Stocks 733174700 2270 63300 SH DFND 18 63300 0 0 POPULAR INC COM NEW Common Stocks 733174700 2166 60400 SH DFND 49 60400 0 0 POPULAR INC COM NEW Common Stocks 733174700 2263 63100 SH DFND 62 63100 0 0 POPULAR INC COM NEW Common Stocks 733174700 432 12036 SH DFND 69 12036 0 0 POPULAR INC COM NEW Common Stocks 733174700 1327 37000 SH DFND 70 37000 0 0 POPULAR INC COM NEW Common Stocks 733174700 16653 464500 SH DFND 71 367300 0 97200 POPULAR INC COM NEW Common Stocks 733174700 402 11200 SH DFND 75 11200 0 0 POPULAR INC COM NEW Common Stocks 733174700 6130 170956 SH SOLE 77 170956 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 Common Stocks 73640QAB1 4725 4944000 SH DFND 64 4944000 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 7917 173564 SH DFND 173564 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 234 5138 SH DFND 3 5138 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 922 20200 SH DFND 18 20200 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 525 11500 SH DFND 49 11500 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 133 2918 SH DFND 69 2918 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 160 3500 SH DFND 75 3500 0 0 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 2149 47107 SH SOLE 77 47107 0 0 PORTOLA PHARMACEUTICALS INC COM Common Stocks 737010108 329 6969 SH SOLE 77 6969 0 0 POST HLDGS INC COM Common Stocks 737446104 8411 107218 SH DFND 107218 0 0 POST HLDGS INC COM Common Stocks 737446104 18856 240285 SH DFND 55 240285 0 0 POST HLDGS INC COM Common Stocks 737446104 382 4868 SH SOLE 77 4868 0 0 POTASH CORP SASK INC COM Common Stocks 73755L107 23447 1142713 SH DFND 1142713 0 0 POTASH CORP SASK INC COM Common Stocks 73755L107 1348 65700 SH DFND 34 65700 0 0 POTASH CORP SASK INC COM Common Stocks 73755L107 2609 127201 SH DFND 35 127201 0 0 POTASH CORP SASK INC COM Common Stocks 73755L107 2110 102865 SH DFND 73 102865 0 0 POTASH CORP SASK INC COM Common Stocks 73755L107 4719 229672 SH SOLE 77 229672 0 0 POTBELLY CORP COM Common Stocks 73754Y100 412 32700 SH DFND 49 32700 0 0 POTBELLY CORP COM Common Stocks 73754Y100 184 14600 SH SOLE 77 14600 0 0 POTLATCH CORP NEW COM Common Stocks 737630103 1969 39702 SH DFND 39702 0 0 POTLATCH CORP NEW COM Common Stocks 737630103 1877 37842 SH DFND 7 37842 0 0 POTLATCH CORP NEW COM Common Stocks 737630103 1730 34871 SH SOLE 77 34871 0 0 POWELL INDS INC COM Common Stocks 739128106 368 12614 SH DFND 49 12614 0 0 POWELL INDS INC COM Common Stocks 739128106 201 6900 SH SOLE 77 6900 0 0 POWER INTEGRATIONS INC COM Common Stocks 739276103 805 10863 SH DFND 10863 0 0 POWER INTEGRATIONS INC COM Common Stocks 739276103 4763 64272 SH DFND 28 64272 0 0 POWER INTEGRATIONS INC COM Common Stocks 739276103 3562 48069 SH SOLE 77 48069 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT Common Stocks 73935S105 52418 3170622 SH DFND 3170622 0 0 PPG INDS INC COM Common Stocks 693506107 5998 51223 SH DFND 51223 0 0 PPG INDS INC COM Common Stocks 693506107 10077 86013 SH DFND 21 86013 0 0 PPG INDS INC COM Common Stocks 693506107 1201 10250 SH DFND 54 10250 0 0 PPG INDS INC COM Common Stocks 693506107 11429 97571 SH DFND 91 97571 0 0 PPG INDS INC COM Common Stocks 693506107 795 6789 SH SOLE 77 6789 0 0 PPL CORP COM Common Stocks 69351T106 31400 1016847 SH DFND 1016847 0 0 PPL CORP COM Common Stocks 69351T106 949 30700 SH DFND 21 30700 0 0 PPL CORP COM Common Stocks 69351T106 686 22200 SH DFND 46 22200 0 0 PPL CORP COM Common Stocks 69351T106 6453 208781 SH DFND 50 208781 0 0 PPL CORP COM Common Stocks 69351T106 14619 472952 SH DFND 51 472952 0 0 PPL CORP COM Common Stocks 69351T106 156 5043 SH DFND 55 5043 0 0 PPL CORP COM Common Stocks 69351T106 543 17578 SH DFND 69 17578 0 0 PPL CORP COM Common Stocks 69351T106 4130 133613 SH SOLE 77 133613 0 0 PRA GROUP INC COM Common Stocks 69354N106 1415 42292 SH DFND 42292 0 0 PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 14988 164595 SH DFND 164595 0 0 PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 20032 219989 SH DFND 1 219989 0 0 PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 1484 16300 SH DFND 62 16300 0 0 PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 569 6244 SH DFND 69 6244 0 0 PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 8864 97344 SH DFND 85 97344 0 0 PRA HEALTH SCIENCES INC COM Common Stocks 69354M108 2257 24791 SH SOLE 77 24791 0 0 PRAXAIR INC COM Common Stocks 74005P104 31484 202826 SH DFND 202826 0 0 PRAXAIR INC COM Common Stocks 74005P104 466 3000 SH DFND 9 3000 0 0 PRAXAIR INC COM Common Stocks 74005P104 10079 64911 SH DFND 21 64911 0 0 PRAXAIR INC COM Common Stocks 74005P104 2059 13261 SH DFND 24 13261 0 0 PRAXAIR INC COM Common Stocks 74005P104 47 300 SH DFND 34 300 0 0 PRAXAIR INC COM Common Stocks 74005P104 285 1842 SH DFND 45 1842 0 0 PRAXAIR INC COM Common Stocks 74005P104 16495 106227 SH DFND 57 106227 0 0 PRAXAIR INC COM Common Stocks 74005P104 1957 12600 SH DFND 70 12600 0 0 PRAXAIR INC COM Common Stocks 74005P104 18290 117800 SH DFND 71 92200 0 25600 PRAXAIR INC COM Common Stocks 74005P104 8955 57681 SH DFND 91 57681 0 0 PRAXAIR INC COM Common Stocks 74005P104 9243 59524 SH SOLE 77 59524 0 0 PREFERRED APT CMNTYS INC COM Common Stocks 74039L103 322 15743 SH DFND 15743 0 0 PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 1566 25887 SH DFND 25887 0 0 PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 1058 17480 SH DFND 49 17480 0 0 PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 2062 34083 SH DFND 85 34083 0 0 PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 224 3700 SH SOLE 77 3700 0 0 PREMIER INC CL A Common Stocks 74051N102 398 13525 SH DFND 13525 0 0 PREMIER INC CL A Common Stocks 74051N102 416 14122 SH SOLE 77 14122 0 0 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 1424 31953 SH DFND 31953 0 0 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 2003 44959 SH DFND 1 44959 0 0 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 5339 119853 SH DFND 33 119853 0 0 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 4102 92075 SH SOLE 77 92075 0 0 PRGX GLOBAL INC COM NEW Common Stocks 69357C503 220 31169 SH DFND 1 31169 0 0 PRGX GLOBAL INC COM NEW Common Stocks 69357C503 294 41695 SH DFND 8 41695 0 0 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 11690 110999 SH DFND 110999 0 0 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 1127 10703 SH SOLE 77 10703 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 46940 26624 SH DFND 26624 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 2840 1610 SH DFND 3 1610 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 806 457 SH DFND 12 457 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 18 10 SH DFND 34 10 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 7003 3970 SH DFND 40 3970 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 2219 1258 SH DFND 60 1258 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 4802 2722 SH DFND 61 2722 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 704 399 SH DFND 66 399 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 2436 1381 SH DFND 69 1381 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 26929 15265 SH DFND 74 15265 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 16358 9275 SH DFND 83 9275 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 3526 1999 SH DFND 86 1999 0 0 PRICELINE GRP INC COM NEW Common Stocks 741503403 12707 7203 SH SOLE 77 7203 0 0 PRICELINE GRP INC NOTE 0.350 6/1 Common Stocks 741503AS5 4136 2965000 SH DFND 2 2965000 0 0 PRICELINE GRP INC NOTE 1.000 3/1 Common Stocks 741503AQ9 1006 540000 SH DFND 17 540000 0 0 PRICESMART INC COM Common Stocks 741511109 1727 20538 SH DFND 20538 0 0 PRICESMART INC COM Common Stocks 741511109 1060 12600 SH DFND 36 12600 0 0 PRICESMART INC COM Common Stocks 741511109 1060 12600 SH DFND 37 12600 0 0 PRICESMART INC COM Common Stocks 741511109 764 9079 SH SOLE 77 9079 0 0 PRIMERICA INC COM Common Stocks 74164M108 1884 18322 SH DFND 18322 0 0 PRIMERICA INC COM Common Stocks 74164M108 1200 11670 SH DFND 49 11670 0 0 PRIMERICA INC COM Common Stocks 74164M108 1930 18771 SH SOLE 77 18771 0 0 PRIMORIS SVCS CORP COM Common Stocks 74164F103 442 15800 SH DFND 49 15800 0 0 PRIMORIS SVCS CORP COM Common Stocks 74164F103 53 1900 SH SOLE 77 1900 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 13850 194152 SH DFND 194152 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 32 442 SH DFND 34 442 0 0 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 514 7194 SH SOLE 77 7194 0 0 PROASSURANCE CORP COM Common Stocks 74267C106 2269 39726 SH DFND 39726 0 0 PROASSURANCE CORP COM Common Stocks 74267C106 11 200 SH DFND 49 200 0 0 PROASSURANCE CORP COM Common Stocks 74267C106 500 8751 SH SOLE 77 8751 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 156837 1704832 SH DFND 1704832 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 49685 539649 SH DFND 1 539649 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 39789 432217 SH DFND 21 432217 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 3903 42394 SH DFND 24 42394 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 52 562 SH DFND 34 562 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 5016 54475 SH DFND 44 54475 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 3628 39400 SH DFND 49 39400 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 26067 283146 SH DFND 50 283146 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 44867 487317 SH DFND 51 487317 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 975 10600 SH DFND 62 10600 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 359 3900 SH DFND 66 3900 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 1693 18390 SH DFND 69 18390 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 1258 13682 SH DFND 84 13682 0 0 PROCTER AND GAMBLE CO COM Common Stocks 742718109 29025 315246 SH SOLE 77 315246 0 0 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 2852 66751 SH DFND 66751 0 0 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 170 3986 SH DFND 3 3986 0 0 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 4499 105290 SH DFND 49 105290 0 0 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 4105 96100 SH DFND 62 96100 0 0 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 1312 30700 SH SOLE 77 30700 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 40275 713116 SH DFND 713116 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 5515 97589 SH DFND 8 97589 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 921 16300 SH DFND 9 16300 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 5718 101200 SH DFND 10 101200 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 757 13400 SH DFND 21 13400 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 53 936 SH DFND 34 936 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 904 16000 SH DFND 46 16000 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 15145 268017 SH DFND 49 268017 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 7108 125800 SH DFND 50 125800 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 21278 376644 SH DFND 91 376644 0 0 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 5484 97043 SH SOLE 77 97043 0 0 PROLOGIS INC COM Common Stocks 74340W103 26309 406385 SH DFND 406385 0 0 PROLOGIS INC COM Common Stocks 74340W103 33654 519784 SH DFND 23 451908 0 67876 PROLOGIS INC COM Common Stocks 74340W103 2579 40119 SH DFND 41 0 0 40119 PROLOGIS INC COM Common Stocks 74340W103 395 6100 SH DFND 46 6100 0 0 PROLOGIS INC COM Common Stocks 74340W103 3198 49400 SH DFND 50 49400 0 0 PROLOGIS INC COM Common Stocks 74340W103 3601 55625 SH DFND 54 55625 0 0 PROLOGIS INC COM Common Stocks 74340W103 1273 19660 SH DFND 58 19660 0 0 PROLOGIS INC COM Common Stocks 74340W103 228 3528 SH DFND 59 3528 0 0 PROLOGIS INC COM Common Stocks 74340W103 3667 56630 SH DFND 60 56630 0 0 PROLOGIS INC COM Common Stocks 74340W103 3143 48526 SH DFND 61 48526 0 0 PROLOGIS INC COM Common Stocks 74340W103 33692 520366 SH DFND 76 520366 0 0 PROLOGIS INC COM Common Stocks 74340W103 7351 113510 SH SOLE 77 113510 0 0 PROOFPOINT INC COM Common Stocks 743424103 632 7018 SH DFND 7018 0 0 PROOFPOINT INC COM Common Stocks 743424103 220 2444 SH DFND 32 2444 0 0 PROOFPOINT INC COM Common Stocks 743424103 4821 53518 SH DFND 33 53518 0 0 PROOFPOINT INC COM Common Stocks 743424103 3311 36755 SH SOLE 77 36755 0 0 PROOFPOINT INC DBCV 0.750 6/1 Common Stocks 743424AD5 633 500000 SH DFND 17 500000 0 0 PROPETRO HLDG CORP COM Common Stocks 74347M108 4543 226703 SH DFND 226703 0 0 PROPETRO HLDG CORP COM Common Stocks 74347M108 808 40300 SH DFND 18 40300 0 0 PROPETRO HLDG CORP COM Common Stocks 74347M108 140 7000 SH DFND 49 7000 0 0 PROPETRO HLDG CORP COM Common Stocks 74347M108 200 10001 SH DFND 69 10001 0 0 PROPETRO HLDG CORP COM Common Stocks 74347M108 142 7100 SH DFND 75 7100 0 0 PROPETRO HLDG CORP COM Common Stocks 74347M108 690 34408 SH SOLE 77 34408 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750 4/1 Common Stocks 74348TAQ5 2392 2380000 SH DFND 64 2380000 0 0 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 2915 41112 SH DFND 41112 0 0 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 19429 273919 SH DFND 30 273919 0 0 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 5763 81242 SH SOLE 77 81242 0 0 PROTHENA CORP PLC SHS Common Stocks G72800108 515 13551 SH DFND 13551 0 0 PROTHENA CORP PLC SHS Common Stocks G72800108 325 8558 SH SOLE 77 8558 0 0 PROTO LABS INC COM Common Stocks 743713109 2134 20716 SH DFND 20716 0 0 PROTO LABS INC COM Common Stocks 743713109 747 7253 SH SOLE 77 7253 0 0 PROVIDENCE SVC CORP COM Common Stocks 743815102 100 1678 SH DFND 3 1678 0 0 PROVIDENCE SVC CORP COM Common Stocks 743815102 81 1360 SH SOLE 77 1360 0 0 PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 188 10152 SH DFND 10152 0 0 PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 299 16194 SH DFND 1 16194 0 0 PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 100 5437 SH DFND 49 5437 0 0 PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 187 10129 SH SOLE 77 10129 0 0 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 1671 60876 SH DFND 60876 0 0 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 214 7800 SH DFND 49 7800 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 12830 111483 SH DFND 111483 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 10944 95004 SH DFND 1 95004 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 6056 52581 SH DFND 3 52581 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 2392 20762 SH DFND 8 20762 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 1083 9400 SH DFND 9 9400 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 10 83 SH DFND 34 83 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 11667 101278 SH DFND 49 101278 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 11998 104300 SH DFND 62 104300 0 0 PRUDENTIAL FINL INC COM Common Stocks 744320102 4241 36814 SH SOLE 77 36814 0 0 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 1052 8396 SH DFND 8396 0 0 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 1225 9780 SH DFND 49 9780 0 0 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 743 5930 SH SOLE 77 5930 0 0 PSYCHEMEDICS CORP COM NEW Common Stocks 744375205 39 1931 SH DFND 3 1931 0 0 PTC INC COM Common Stocks 69370C100 2631 42968 SH DFND 42968 0 0 PTC INC COM Common Stocks 69370C100 311 5095 SH DFND 45 5095 0 0 PTC INC COM Common Stocks 69370C100 1223 19971 SH SOLE 77 19971 0 0 PTC THERAPEUTICS INC COM Common Stocks 69366J200 159 9522 SH DFND 9522 0 0 PTC THERAPEUTICS INC NOTE 3.000 8/1 Common Stocks 69366JAB7 1857 2425000 SH DFND 64 2425000 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 16858 80594 SH DFND 80594 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 2385 11400 SH DFND 8 11400 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 670 3200 SH DFND 9 3200 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 1310 6260 SH DFND 41 0 0 6260 PUBLIC STORAGE COM Common Stocks 74460D109 632 3030 SH DFND 59 3030 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 10117 48360 SH DFND 60 48360 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 8949 42766 SH DFND 61 42766 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 8340 39867 SH DFND 76 39867 0 0 PUBLIC STORAGE COM Common Stocks 74460D109 3531 16873 SH SOLE 77 16873 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 9274 180758 SH DFND 180758 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 637 12413 SH DFND 3 12413 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 7 136 SH DFND 34 136 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 416 8100 SH DFND 49 8100 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 2241 43700 SH DFND 62 43700 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 118 2300 SH DFND 66 2300 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 3560 69340 SH SOLE 77 69340 0 0 PULTE GROUP INC COM Common Stocks 745867101 10090 299373 SH DFND 299373 0 0 PULTE GROUP INC COM Common Stocks 745867101 3596 106666 SH DFND 3 106666 0 0 PULTE GROUP INC COM Common Stocks 745867101 209 6200 SH DFND 46 6200 0 0 PULTE GROUP INC COM Common Stocks 745867101 1885 55900 SH DFND 50 55900 0 0 PULTE GROUP INC COM Common Stocks 745867101 2227 66058 SH SOLE 77 66058 0 0 PUMA BIOTECHNOLOGY INC COM Common Stocks 74587V107 1051 10530 SH DFND 10530 0 0 PUMA BIOTECHNOLOGY INC COM Common Stocks 74587V107 620 6213 SH SOLE 77 6213 0 0 PURE STORAGE INC CL A Common Stocks 74624M102 572 35300 SH DFND 35300 0 0 PURE STORAGE INC CL A Common Stocks 74624M102 1122 69200 SH DFND 49 69200 0 0 PURE STORAGE INC CL A Common Stocks 74624M102 281 17300 SH SOLE 77 17300 0 0 PURECYCLE CORP COM NEW Common Stocks 746228303 166 19593 SH DFND 19593 0 0 PURECYCLE CORP COM NEW Common Stocks 746228303 521 61610 SH DFND 18 61610 0 0 PURECYCLE CORP COM NEW Common Stocks 746228303 529 62600 SH SOLE 77 62600 0 0 PVH CORP COM Common Stocks 693656100 7896 57730 SH DFND 57730 0 0 PVH CORP COM Common Stocks 693656100 496 3623 SH DFND 32 3623 0 0 PVH CORP COM Common Stocks 693656100 1391 10160 SH DFND 49 10160 0 0 PVH CORP COM Common Stocks 693656100 1634 11934 SH SOLE 77 11934 0 0 PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 742 68044 SH DFND 68044 0 0 PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 2025 185642 SH DFND 33 185642 0 0 PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 1070 98110 SH SOLE 77 98110 0 0 Q2 HLDGS INC COM Common Stocks 74736L109 1850 50207 SH DFND 50207 0 0 Q2 HLDGS INC COM Common Stocks 74736L109 744 20197 SH DFND 68 20197 0 0 Q2 HLDGS INC COM Common Stocks 74736L109 276 7499 SH DFND 69 7499 0 0 Q2 HLDGS INC COM Common Stocks 74736L109 1827 49576 SH DFND 85 49576 0 0 Q2 HLDGS INC COM Common Stocks 74736L109 472 12798 SH SOLE 77 12798 0 0 QAD INC CL A Common Stocks 74727D306 4334 112445 SH DFND 112445 0 0 QAD INC CL A Common Stocks 74727D306 70 1831 SH DFND 3 1831 0 0 QAD INC CL A Common Stocks 74727D306 2005 52000 SH DFND 18 52000 0 0 QAD INC CL A Common Stocks 74727D306 92 2380 SH DFND 49 2380 0 0 QAD INC CL A Common Stocks 74727D306 177 4600 SH DFND 75 4600 0 0 QAD INC CL A Common Stocks 74727D306 1595 41385 SH SOLE 77 41385 0 0 QCR HOLDINGS INC COM Common Stocks 74727A104 49 1117 SH DFND 3 1117 0 0 QCR HOLDINGS INC COM Common Stocks 74727A104 838 19129 SH DFND 49 19129 0 0 QCR HOLDINGS INC COM Common Stocks 74727A104 700 15987 SH SOLE 77 15987 0 0 QEP RES INC COM Common Stocks 74733V100 78 7951 SH DFND 7951 0 0 QEP RES INC COM Common Stocks 74733V100 147 15009 SH DFND 3 15009 0 0 QEP RES INC COM Common Stocks 74733V100 132 13400 SH DFND 49 13400 0 0 QEP RES INC COM Common Stocks 74733V100 72 7300 SH SOLE 77 7300 0 0 QIAGEN NV NOTE 0.375 3/1 Common Stocks N72482AA5 1420 1200000 SH DFND 17 1200000 0 0 QIAGEN NV SHS NEW Common Stocks N72482123 19985 642576 SH DFND 642576 0 0 QIAGEN NV SHS NEW Common Stocks N72482123 1647 53015 SH DFND 42 53015 0 0 QIAGEN NV SHS NEW Common Stocks N72482123 1647 53015 SH DFND 43 53015 0 0 QIAGEN NV SHS NEW Common Stocks N72482123 388 12470 SH SOLE 77 12470 0 0 QORVO INC COM Common Stocks 74736K101 472 7011 SH DFND 7011 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 1185 21653 SH DFND 21653 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 3858 70504 SH DFND 28 70504 0 0 QTS RLTY TR INC COM CL A Common Stocks 74736A103 333 6145 SH DFND 41 0 0 6145 QTS RLTY TR INC COM CL A Common Stocks 74736A103 2801 51196 SH SOLE 77 51196 0 0 QUAD / GRAPHICS INC COM CL A Common Stocks 747301109 1356 59200 SH DFND 62 59200 0 0 QUAKER CHEM CORP COM Common Stocks 747316107 722 4753 SH DFND 4753 0 0 QUAKER CHEM CORP COM Common Stocks 747316107 4377 28825 SH DFND 28 28825 0 0 QUAKER CHEM CORP COM Common Stocks 747316107 3562 23458 SH SOLE 77 23458 0 0 QUALCOMM INC COM Common Stocks 747525103 48596 755096 SH DFND 755096 0 0 QUALCOMM INC COM Common Stocks 747525103 9522 147928 SH DFND 10 147928 0 0 QUALCOMM INC COM Common Stocks 747525103 39568 614600 SH DFND 14 614600 0 0 QUALCOMM INC COM Common Stocks 747525103 1307 20300 SH DFND 49 20300 0 0 QUALCOMM INC COM Common Stocks 747525103 6629 102973 SH SOLE 77 102973 0 0 QUALITY CARE PPTYS INC COM Common Stocks 747545101 1175 85167 SH DFND 85167 0 0 QUALITY CARE PPTYS INC COM Common Stocks 747545101 1615 116998 SH DFND 1 116998 0 0 QUALITY SYS INC COM Common Stocks 747582104 858 62746 SH DFND 62746 0 0 QUALITY SYS INC COM Common Stocks 747582104 203 14874 SH DFND 1 14874 0 0 QUALITY SYS INC COM Common Stocks 747582104 885 64757 SH DFND 49 64757 0 0 QUALITY SYS INC COM Common Stocks 747582104 241 17600 SH SOLE 77 17600 0 0 QUALYS INC COM Common Stocks 74758T303 710 11825 SH DFND 11825 0 0 QUALYS INC COM Common Stocks 74758T303 1154 19240 SH DFND 27 19240 0 0 QUALYS INC COM Common Stocks 74758T303 288 4800 SH DFND 49 4800 0 0 QUALYS INC COM Common Stocks 74758T303 1154 19240 SH DFND 82 19240 0 0 QUALYS INC COM Common Stocks 74758T303 1721 28685 SH SOLE 77 28685 0 0 QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 278 11837 SH DFND 11837 0 0 QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 2015 85912 SH DFND 33 85912 0 0 QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 1065 45404 SH SOLE 77 45404 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 6892 175264 SH DFND 175264 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 1883 47874 SH DFND 3 47874 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 7305 185742 SH DFND 49 185742 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 117 2980 SH DFND 58 2980 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 16580 421570 SH DFND 81 421570 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 5232 133022 SH DFND 85 133022 0 0 QUANTA SVCS INC COM Common Stocks 74762E102 9355 237850 SH SOLE 77 237850 0 0 QUANTENNA COMMUNICATIONS INC COM Common Stocks 74766D100 85 6953 SH DFND 6953 0 0 QUANTENNA COMMUNICATIONS INC COM Common Stocks 74766D100 1031 84631 SH DFND 68 84631 0 0 QUANTUM CORP COM NEW Common Stocks 747906501 415 73746 SH DFND 49 73746 0 0 QUANTUM CORP COM NEW Common Stocks 747906501 106 18775 SH SOLE 77 18775 0 0 QUARTERHILL INC COM Common Stocks 747713105 507 279594 SH DFND 279594 0 0 QUARTERHILL INC COM Common Stocks 747713105 49 27128 SH DFND 3 27128 0 0 QUARTERHILL INC COM Common Stocks 747713105 1136 627159 SH DFND 35 627159 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 28583 288374 SH DFND 288374 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 12668 127788 SH DFND 1 127788 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 6 61 SH DFND 34 61 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 377 3800 SH DFND 46 3800 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 3142 31700 SH DFND 50 31700 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 1487 15000 SH DFND 70 15000 0 0 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 14907 150400 SH DFND 71 118000 0 32400 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 4814 48567 SH SOLE 77 48567 0 0 QUINSTREET INC COM Common Stocks 74874Q100 50 5861 SH DFND 5861 0 0 QUINSTREET INC COM Common Stocks 74874Q100 44 5165 SH DFND 3 5165 0 0 QUINSTREET INC COM Common Stocks 74874Q100 41 4900 SH DFND 49 4900 0 0 QUINSTREET INC COM Common Stocks 74874Q100 583 68953 SH DFND 68 68953 0 0 QUINSTREET INC COM Common Stocks 74874Q100 30 3600 SH SOLE 77 3600 0 0 RA PHARMACEUTICALS INC COM Common Stocks 74933V108 363 42845 SH SOLE 77 42845 0 0 RADCOM LTD SHS NEW Common Stocks M81865111 1967 99103 SH DFND 99103 0 0 RADCOM LTD SHS NEW Common Stocks M81865111 145 7281 SH DFND 69 7281 0 0 RADCOM LTD SHS NEW Common Stocks M81865111 2308 116293 SH DFND 85 116293 0 0 RADCOM LTD SHS NEW Common Stocks M81865111 311 15669 SH SOLE 77 15669 0 0 RADIAN GROUP INC COM Common Stocks 750236101 3582 169686 SH DFND 169686 0 0 RADIAN GROUP INC COM Common Stocks 750236101 137 6482 SH DFND 3 6482 0 0 RADIAN GROUP INC COM Common Stocks 750236101 648 30691 SH DFND 19 30691 0 0 RADIAN GROUP INC COM Common Stocks 750236101 1423 67400 SH DFND 62 67400 0 0 RADIAN GROUP INC COM Common Stocks 750236101 489 23172 SH SOLE 77 23172 0 0 RADIANT LOGISTICS INC COM Common Stocks 75025X100 85 18526 SH DFND 18526 0 0 RADIANT LOGISTICS INC COM Common Stocks 75025X100 1063 232600 SH DFND 18 232600 0 0 RADIANT LOGISTICS INC COM Common Stocks 75025X100 1083 236900 SH SOLE 77 236900 0 0 RADISYS CORP COM Common Stocks 750459109 19 18500 SH DFND 49 18500 0 0 RADISYS CORP COM Common Stocks 750459109 5 4500 SH SOLE 77 4500 0 0 RADIUS HEALTH INC COM NEW Common Stocks 750469207 108 3419 SH DFND 3419 0 0 RADIUS HEALTH INC COM NEW Common Stocks 750469207 388 12308 SH SOLE 77 12308 0 0 RADNET INC COM Common Stocks 750491102 74 7363 SH DFND 3 7363 0 0 RALPH LAUREN CORP CL A Common Stocks 751212101 14808 144328 SH DFND 144328 0 0 RALPH LAUREN CORP CL A Common Stocks 751212101 1075 10480 SH DFND 49 10480 0 0 RALPH LAUREN CORP CL A Common Stocks 751212101 639 6223 SH SOLE 77 6223 0 0 RAMBUS INC DEL COM Common Stocks 750917106 1108 77630 SH DFND 77630 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 425 28650 SH SOLE 77 28650 0 0 RANGE RES CORP COM Common Stocks 75281A109 2246 127549 SH DFND 127549 0 0 RANGE RES CORP COM Common Stocks 75281A109 177 10069 SH DFND 32 10069 0 0 RANGE RES CORP COM Common Stocks 75281A109 1441 81805 SH SOLE 77 81805 0 0 RAPID7 INC COM Common Stocks 753422104 82 4352 SH DFND 4352 0 0 RAPID7 INC COM Common Stocks 753422104 831 43868 SH DFND 68 43868 0 0 RAVEN INDS INC COM Common Stocks 754212108 93 2700 SH SOLE 77 2700 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 7744 86234 SH DFND 86234 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 580 6461 SH DFND 32 6461 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 18 200 SH DFND 34 200 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 749 8333 SH SOLE 77 8333 0 0 RAYONIER ADVANCED MATLS INC COM Common Stocks 75508B104 1733 85588 SH DFND 85588 0 0 RAYONIER ADVANCED MATLS INC COM Common Stocks 75508B104 1677 82810 SH DFND 7 82810 0 0 RAYONIER ADVANCED MATLS INC COM Common Stocks 75508B104 2132 105298 SH SOLE 77 105298 0 0 RAYONIER INC COM Common Stocks 754907103 1966 62307 SH DFND 62307 0 0 RAYONIER INC COM Common Stocks 754907103 12877 408030 SH DFND 30 408030 0 0 RAYONIER INC COM Common Stocks 754907103 3150 99814 SH SOLE 77 99814 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 63750 337521 SH DFND 337521 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 2742 14514 SH DFND 8 14514 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 1799 9520 SH DFND 12 9520 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 11691 61885 SH DFND 14 61885 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 65 346 SH DFND 34 346 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 529 2800 SH DFND 46 2800 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 5762 30500 SH DFND 50 30500 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 3381 17897 SH DFND 58 17897 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 8132 43045 SH DFND 81 43045 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 23337 123545 SH DFND 91 123545 0 0 RAYTHEON CO COM NEW Common Stocks 755111507 13648 72242 SH SOLE 77 72242 0 0 RBB BANCORP COM Common Stocks 74930B105 555 20204 SH DFND 20204 0 0 RBC BEARINGS INC COM Common Stocks 75524B104 3041 23804 SH DFND 23804 0 0 RBC BEARINGS INC COM Common Stocks 75524B104 348 2722 SH DFND 69 2722 0 0 RBC BEARINGS INC COM Common Stocks 75524B104 2833 22178 SH DFND 85 22178 0 0 RBC BEARINGS INC COM Common Stocks 75524B104 735 5750 SH SOLE 77 5750 0 0 RCI HOSPITALITY HLDGS INC COM Common Stocks 74934Q108 601 21056 SH DFND 1 21056 0 0 RE MAX HLDGS INC CL A Common Stocks 75524W108 300 6188 SH DFND 6188 0 0 RE MAX HLDGS INC CL A Common Stocks 75524W108 800 16521 SH DFND 49 16521 0 0 RE MAX HLDGS INC CL A Common Stocks 75524W108 203 4200 SH SOLE 77 4200 0 0 READING INTERNATIONAL INC CL A Common Stocks 755408101 860 54160 SH DFND 54160 0 0 READING INTERNATIONAL INC CL A Common Stocks 755408101 326 20568 SH SOLE 77 20568 0 0 REALOGY HLDGS CORP COM Common Stocks 75605Y106 543 20491 SH DFND 20491 0 0 REALOGY HLDGS CORP COM Common Stocks 75605Y106 1300 49039 SH DFND 3 49039 0 0 REALOGY HLDGS CORP COM Common Stocks 75605Y106 130 4900 SH DFND 9 4900 0 0 REALOGY HLDGS CORP COM Common Stocks 75605Y106 467 17603 SH SOLE 77 17603 0 0 REALPAGE INC COM Common Stocks 75606N109 9558 214299 SH DFND 214299 0 0 REALPAGE INC COM Common Stocks 75606N109 2812 63045 SH DFND 27 63045 0 0 REALPAGE INC COM Common Stocks 75606N109 635 14237 SH DFND 69 14237 0 0 REALPAGE INC COM Common Stocks 75606N109 2812 63045 SH DFND 82 63045 0 0 REALPAGE INC COM Common Stocks 75606N109 9233 207012 SH DFND 85 207012 0 0 REALPAGE INC COM Common Stocks 75606N109 5637 126379 SH SOLE 77 126379 0 0 REALTY INCOME CORP COM Common Stocks 756109104 7367 128995 SH DFND 128995 0 0 REALTY INCOME CORP COM Common Stocks 756109104 36096 632059 SH DFND 23 551920 0 80139 REALTY INCOME CORP COM Common Stocks 756109104 3500 61277 SH SOLE 77 61277 0 0 RED HAT INC COM Common Stocks 756577102 32007 264467 SH DFND 264467 0 0 RED HAT INC COM Common Stocks 756577102 2231 18417 SH DFND 8 18417 0 0 RED HAT INC COM Common Stocks 756577102 742 6128 SH DFND 9 6128 0 0 RED HAT INC COM Common Stocks 756577102 4462 36840 SH DFND 49 36840 0 0 RED HAT INC COM Common Stocks 756577102 880 7266 SH DFND 69 7266 0 0 RED HAT INC COM Common Stocks 756577102 23419 193345 SH DFND 83 193345 0 0 RED HAT INC COM Common Stocks 756577102 18062 149159 SH DFND 91 149159 0 0 RED HAT INC COM Common Stocks 756577102 8842 72999 SH SOLE 77 72999 0 0 RED HAT INC NOTE 0.25010/0 Common Stocks 756577AD4 3628 2189000 SH DFND 2 2189000 0 0 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 1190 21216 SH DFND 21216 0 0 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 91 1627 SH DFND 9 1627 0 0 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 4013 71533 SH DFND 33 71533 0 0 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 1806 32192 SH SOLE 77 32192 0 0 RED ROCK RESORTS INC CL A Common Stocks 75700L108 71 2066 SH DFND 2066 0 0 RED ROCK RESORTS INC CL A Common Stocks 75700L108 666 19305 SH DFND 68 19305 0 0 REDWOOD TR INC COM Common Stocks 758075402 647 43074 SH DFND 43074 0 0 REDWOOD TR INC COM Common Stocks 758075402 689 45885 SH SOLE 77 45885 0 0 REGAL BELOIT CORP COM Common Stocks 758750103 2400 31082 SH DFND 31082 0 0 REGAL BELOIT CORP COM Common Stocks 758750103 368 4748 SH SOLE 77 4748 0 0 REGAL ENTMT GROUP CL A Common Stocks 758766109 6005 260871 SH DFND 260871 0 0 REGAL ENTMT GROUP CL A Common Stocks 758766109 251 10900 SH DFND 21 10900 0 0 REGAL ENTMT GROUP CL A Common Stocks 758766109 2386 103648 SH DFND 70 103648 0 0 REGAL ENTMT GROUP CL A Common Stocks 758766109 18070 785218 SH DFND 71 624133 0 161085 REGAL ENTMT GROUP CL A Common Stocks 758766109 2402 104361 SH SOLE 77 104361 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 7462 107549 SH DFND 107549 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 15 212 SH DFND 34 212 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 619 8951 SH DFND 59 8951 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 9034 130160 SH DFND 60 130160 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 7956 114594 SH DFND 61 114594 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 12680 182695 SH DFND 76 182695 0 0 REGENCY CTRS CORP COM Common Stocks 758849103 4225 60859 SH SOLE 77 60859 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 27502 71893 SH DFND 71893 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 3775 9860 SH DFND 65 9860 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 889 2322 SH DFND 69 2322 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 23410 61153 SH DFND 83 61153 0 0 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 9016 23552 SH SOLE 77 23552 0 0 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 12656 728426 SH DFND 728426 0 0 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 15 887 SH DFND 34 887 0 0 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 2137 123000 SH DFND 49 123000 0 0 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 290 16700 SH DFND 62 16700 0 0 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 827 47563 SH SOLE 77 47563 0 0 REGIS CORP MINN COM Common Stocks 758932107 1018 64777 SH DFND 64777 0 0 REGIS CORP MINN COM Common Stocks 758932107 549 34900 SH DFND 18 34900 0 0 REGIS CORP MINN COM Common Stocks 758932107 363 23100 SH DFND 49 23100 0 0 REGIS CORP MINN COM Common Stocks 758932107 49 3100 SH DFND 75 3100 0 0 REGIS CORP MINN COM Common Stocks 758932107 401 25500 SH SOLE 77 25500 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 21368 136410 SH DFND 136410 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 3820 24386 SH DFND 1 24386 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 4431 28293 SH DFND 3 28293 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 12219 78004 SH DFND 49 78004 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 8335 53200 SH DFND 50 53200 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 5819 37200 SH DFND 62 37200 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 5214 33284 SH SOLE 77 33284 0 0 RELIANCE STEEL AND ALUMINUM CO COM Common Stocks 759509102 7411 85352 SH DFND 85352 0 0 RELIANCE STEEL AND ALUMINUM CO COM Common Stocks 759509102 10387 119571 SH DFND 1 119571 0 0 RELIANCE STEEL AND ALUMINUM CO COM Common Stocks 759509102 802 9236 SH DFND 19 9236 0 0 RELIANCE STEEL AND ALUMINUM CO COM Common Stocks 759509102 58 670 SH SOLE 77 670 0 0 RELX NV SPONSORED ADR Common Stocks 75955B102 386 16752 SH DFND 8 16752 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 8921 70550 SH DFND 70550 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 34 270 SH DFND 49 270 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 2175 17200 SH DFND 50 17200 0 0 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 1015 8024 SH SOLE 77 8024 0 0 RENASANT CORP COM Common Stocks 75970E107 1216 29249 SH DFND 29249 0 0 RENASANT CORP COM Common Stocks 75970E107 244 5871 SH SOLE 77 5871 0 0 RENEWABLE ENERGY GROUP INC COM NEW Common Stocks 75972A301 76 6325 SH DFND 3 6325 0 0 RENEWABLE ENERGY GROUP INC COM NEW Common Stocks 75972A301 591 49213 SH DFND 49 49213 0 0 RENEWABLE ENERGY GROUP INC COM NEW Common Stocks 75972A301 132 11000 SH SOLE 77 11000 0 0 RENT A CTR INC NEW COM Common Stocks 76009N100 32 2900 SH DFND 2900 0 0 REPLIGEN CORP COM Common Stocks 759916109 249 6891 SH DFND 6891 0 0 REPLIGEN CORP COM Common Stocks 759916109 559 15490 SH DFND 27 15490 0 0 REPLIGEN CORP COM Common Stocks 759916109 1305 36165 SH DFND 33 36165 0 0 REPLIGEN CORP COM Common Stocks 759916109 559 15490 SH DFND 82 15490 0 0 REPLIGEN CORP COM Common Stocks 759916109 1538 42623 SH SOLE 77 42623 0 0 REPUBLIC BANCORP KY CL A Common Stocks 760281204 51 1293 SH DFND 3 1293 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 29060 431095 SH DFND 431095 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 13361 198210 SH DFND 1 198210 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 16750 248512 SH DFND 21 248512 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 7 97 SH DFND 34 97 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 546 8100 SH DFND 46 8100 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 15736 233400 SH DFND 50 233400 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 5189 77048 SH DFND 63 77048 0 0 REPUBLIC SVCS INC COM Common Stocks 760759100 3181 47186 SH SOLE 77 47186 0 0 RESMED INC COM Common Stocks 761152107 18262 211732 SH DFND 211732 0 0 RESMED INC COM Common Stocks 761152107 3786 43900 SH DFND 50 43900 0 0 RESMED INC COM Common Stocks 761152107 1453 16843 SH SOLE 77 16843 0 0 RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 2979 95624 SH DFND 95624 0 0 RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 1359 43600 SH DFND 18 43600 0 0 RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 1215 39001 SH DFND 68 39001 0 0 RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 157 5051 SH DFND 69 5051 0 0 RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 122 3900 SH DFND 75 3900 0 0 RESOLUTE ENERGY CORP COM NEW Common Stocks 76116A306 686 22000 SH SOLE 77 22000 0 0 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 14 1326 SH DFND 1326 0 0 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 986 90483 SH DFND 1 90483 0 0 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 50 4615 SH DFND 3 4615 0 0 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 398 36500 SH DFND 49 36500 0 0 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 202 18500 SH SOLE 77 18500 0 0 RESOURCE CAP CORP NOTE 4.500 8/1 Common Stocks 76120WAC8 1827 1935000 SH DFND 64 1935000 0 0 RESOURCE CAP CORP NOTE 6.00012/0 Common Stocks 76120WAA2 1765 1745000 SH DFND 64 1745000 0 0 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 120 7800 SH DFND 49 7800 0 0 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 28 1800 SH SOLE 77 1800 0 0 RESTAURANT BRANDS INTL INC COM Common Stocks 76131D103 273 4431 SH DFND 4431 0 0 RESTAURANT BRANDS INTL INC COM Common Stocks 76131D103 391 6313 SH SOLE 77 6313 0 0 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 3060 152902 SH DFND 152902 0 0 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 986 49300 SH DFND 21 49300 0 0 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 3465 173145 SH DFND 28 173145 0 0 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 17348 866964 SH DFND 30 866964 0 0 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 7100 354806 SH SOLE 77 354806 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 3033 226687 SH DFND 226687 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 1325 100051 SH DFND 41 0 0 100051 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 385 28800 SH DFND 49 28800 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 3277 244900 SH DFND 62 244900 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 17912 1339074 SH DFND 76 1339074 0 0 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 1782 133160 SH SOLE 77 133160 0 0 RETROPHIN INC COM Common Stocks 761299106 81 3745 SH DFND 3745 0 0 RETROPHIN INC COM Common Stocks 761299106 56 2591 SH DFND 3 2591 0 0 RETROPHIN INC COM Common Stocks 761299106 161 7400 SH DFND 49 7400 0 0 RETROPHIN INC COM Common Stocks 761299106 28 1300 SH SOLE 77 1300 0 0 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 4730 55990 SH DFND 55990 0 0 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 576 6816 SH SOLE 77 6816 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 1425 48620 SH DFND 48620 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 149 5105 SH DFND 3 5105 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 524 17803 SH DFND 41 0 0 17803 REXFORD INDL RLTY INC COM Common Stocks 76169C100 164 5626 SH DFND 59 5626 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 2602 88792 SH DFND 60 88792 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 1634 55733 SH DFND 61 55733 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 30427 1038330 SH DFND 76 1038330 0 0 REXFORD INDL RLTY INC COM Common Stocks 76169C100 3274 111690 SH SOLE 77 111690 0 0 REXNORD CORP NEW COM Common Stocks 76169B102 98 3735 SH DFND 55 3735 0 0 RH COM Common Stocks 74967X103 546 6014 SH SOLE 77 6014 0 0 RIBBON COMMUNICATIONS INC COM ADDED Common Stocks 762544104 2836 359909 SH DFND 359909 0 0 RIBBON COMMUNICATIONS INC COM ADDED Common Stocks 762544104 1463 185700 SH DFND 18 185700 0 0 RIBBON COMMUNICATIONS INC COM ADDED Common Stocks 762544104 129 16400 SH DFND 75 16400 0 0 RIBBON COMMUNICATIONS INC COM ADDED Common Stocks 762544104 746 94700 SH SOLE 77 94700 0 0 RING ENERGY INC COM Common Stocks 76680V108 973 66903 SH DFND 66903 0 0 RING ENERGY INC COM Common Stocks 76680V108 1211 83239 SH DFND 68 83239 0 0 RINGCENTRAL INC CL A Common Stocks 76680R206 6893 142432 SH DFND 142432 0 0 RINGCENTRAL INC CL A Common Stocks 76680R206 2086 43095 SH DFND 49 43095 0 0 RINGCENTRAL INC CL A Common Stocks 76680R206 527 10887 SH DFND 69 10887 0 0 RINGCENTRAL INC CL A Common Stocks 76680R206 6603 136421 SH DFND 85 136421 0 0 RINGCENTRAL INC CL A Common Stocks 76680R206 4490 92766 SH SOLE 77 92766 0 0 RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 27485 521141 SH DFND 521141 0 0 RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 7956 150800 SH DFND 38 150800 0 0 RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 13242 250980 SH SOLE 77 250980 0 0 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 9005 303836 SH DFND 303836 0 0 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 4089 137893 SH DFND 28 137893 0 0 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 3109 104869 SH SOLE 77 104869 0 0 RITE AID CORP COM Common Stocks 767754104 251 125450 SH DFND 125450 0 0 RIVERVIEW BANCORP INC COM Common Stocks 769397100 56 6282 SH DFND 3 6282 0 0 RIVERVIEW BANCORP INC COM Common Stocks 769397100 171 19200 SH DFND 49 19200 0 0 RLI CORP COM Common Stocks 749607107 1285 21107 SH DFND 21107 0 0 RLI CORP COM Common Stocks 749607107 262 4300 SH SOLE 77 4300 0 0 RLJ LODGING TR COM Common Stocks 74965L101 3675 164022 SH DFND 164022 0 0 RLJ LODGING TR COM Common Stocks 74965L101 9488 423371 SH DFND 30 423371 0 0 RLJ LODGING TR COM Common Stocks 74965L101 173 7760 SH DFND 59 7760 0 0 RLJ LODGING TR COM Common Stocks 74965L101 2793 124660 SH DFND 60 124660 0 0 RLJ LODGING TR COM Common Stocks 74965L101 2361 105370 SH DFND 61 105370 0 0 RLJ LODGING TR COM Common Stocks 74965L101 3604 160837 SH SOLE 77 160837 0 0 RMR GROUP INC CL A Common Stocks 74967R106 687 11385 SH DFND 11385 0 0 RMR GROUP INC CL A Common Stocks 74967R106 1310 21717 SH DFND 1 21717 0 0 RMR GROUP INC CL A Common Stocks 74967R106 95 1578 SH DFND 3 1578 0 0 RMR GROUP INC CL A Common Stocks 74967R106 187 3100 SH DFND 9 3100 0 0 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 149 19200 SH DFND 49 19200 0 0 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 20 2600 SH SOLE 77 2600 0 0 ROBERT HALF INTL INC COM Common Stocks 770323103 6063 108248 SH DFND 108248 0 0 ROBERT HALF INTL INC COM Common Stocks 770323103 490 8740 SH DFND 1 8740 0 0 ROBERT HALF INTL INC COM Common Stocks 770323103 2931 52320 SH DFND 49 52320 0 0 ROBERT HALF INTL INC COM Common Stocks 770323103 2208 39405 SH SOLE 77 39405 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 16543 83818 SH DFND 83818 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 835 4227 SH DFND 8 4227 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 43 218 SH DFND 34 218 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 13450 68090 SH DFND 49 68090 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 355 1803 SH DFND 58 1803 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 17347 87818 SH DFND 81 87818 0 0 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 9474 47960 SH SOLE 77 47960 0 0 ROCKWELL COLLINS INC COM Common Stocks 774341101 9581 70636 SH DFND 70636 0 0 ROCKWELL COLLINS INC COM Common Stocks 774341101 225 1658 SH DFND 32 1658 0 0 ROCKWELL COLLINS INC COM Common Stocks 774341101 8 62 SH DFND 34 62 0 0 ROCKWELL COLLINS INC COM Common Stocks 774341101 271 2000 SH DFND 46 2000 0 0 ROCKWELL COLLINS INC COM Common Stocks 774341101 1481 10911 SH SOLE 77 10911 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 78372 1541997 SH DFND 1541997 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 6824 134271 SH DFND 1 134271 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 5380 105856 SH DFND 35 105856 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 401 7900 SH DFND 46 7900 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 4959 97591 SH DFND 50 97591 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 6254 122964 SH DFND 51 122964 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 7887 155000 SH DFND 62 155000 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 456 8967 SH DFND 69 8967 0 0 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 12220 240064 SH SOLE 77 240064 0 0 ROGERS CORP COM Common Stocks 775133101 5542 35083 SH DFND 35083 0 0 ROGERS CORP COM Common Stocks 775133101 198 1255 SH DFND 69 1255 0 0 ROGERS CORP COM Common Stocks 775133101 5020 31777 SH DFND 85 31777 0 0 ROGERS CORP COM Common Stocks 775133101 661 4185 SH SOLE 77 4185 0 0 ROLLINS INC COM Common Stocks 775711104 7103 152537 SH DFND 152537 0 0 ROLLINS INC COM Common Stocks 775711104 3653 78416 SH DFND 8 78416 0 0 ROLLINS INC COM Common Stocks 775711104 116 2500 SH DFND 9 2500 0 0 ROLLINS INC COM Common Stocks 775711104 130 2800 SH DFND 46 2800 0 0 ROLLINS INC COM Common Stocks 775711104 3977 85400 SH DFND 50 85400 0 0 ROLLINS INC COM Common Stocks 775711104 906 19454 SH SOLE 77 19454 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 50208 192719 SH DFND 192719 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 13 49 SH DFND 34 49 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 287 1100 SH DFND 46 1100 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 27061 103847 SH DFND 57 103847 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 332 1275 SH DFND 58 1275 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 6651 25526 SH DFND 91 25526 0 0 ROPER TECHNOLOGIES INC COM Common Stocks 776696106 7065 27110 SH SOLE 77 27110 0 0 ROSETTA STONE INC COM Common Stocks 777780107 376 30536 SH DFND 1 30536 0 0 ROSETTA STONE INC COM Common Stocks 777780107 302 24486 SH DFND 49 24486 0 0 ROSETTA STONE INC COM Common Stocks 777780107 139 11289 SH SOLE 77 11289 0 0 ROSS STORES INC COM Common Stocks 778296103 18239 226310 SH DFND 226310 0 0 ROSS STORES INC COM Common Stocks 778296103 3701 45909 SH DFND 24 45909 0 0 ROSS STORES INC COM Common Stocks 778296103 240 2979 SH DFND 91 2979 0 0 ROSS STORES INC COM Common Stocks 778296103 3632 45062 SH SOLE 77 45062 0 0 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 627 40390 SH DFND 40390 0 0 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 615 39500 SH DFND 62 39500 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 197324 2421080 SH DFND 2394689 0 26391 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 52571 645178 SH DFND 1 645178 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 10006 122800 SH DFND 22 122800 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 69 851 SH DFND 34 851 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 12467 153005 SH DFND 35 153005 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 562 6900 SH DFND 46 6900 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 1434 17600 SH DFND 50 17600 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 3963 48600 SH DFND 62 48600 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 8 100 SH DFND 66 100 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 10220 125214 SH SOLE 77 125214 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 35784 296043 SH DFND 296043 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 1238 10244 SH DFND 3 10244 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 1559 12900 SH DFND 8 12900 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 471 3900 SH DFND 9 3900 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 12 100 SH DFND 34 100 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 11745 97300 SH DFND 62 97300 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 745 6164 SH SOLE 77 6164 0 0 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 1214 17858 SH DFND 17858 0 0 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 29690 436790 SH DFND 21 436790 0 0 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 1772 26069 SH SOLE 77 26069 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 15967 240105 SH DFND 240105 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 1763 26511 SH DFND 1 26511 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 4104 61717 SH DFND 24 61717 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 2782 41834 SH DFND 72 41834 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 8962 134762 SH DFND 81 134762 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 4789 72009 SH SOLE 77 72009 0 0 ROYAL GOLD INC COM Common Stocks 780287108 7082 86314 SH DFND 86314 0 0 ROYAL GOLD INC COM Common Stocks 780287108 7102 86551 SH DFND 53 86551 0 0 ROYAL GOLD INC COM Common Stocks 780287108 435 5304 SH DFND 69 5304 0 0 ROYAL GOLD INC COM Common Stocks 780287108 1600 19499 SH SOLE 77 19499 0 0 RPC INC COM Common Stocks 749660106 404 15880 SH DFND 15880 0 0 RPC INC COM Common Stocks 749660106 6 245 SH SOLE 77 245 0 0 RPM INTL INC COM Common Stocks 749685103 2177 41345 SH DFND 41345 0 0 RPM INTL INC COM Common Stocks 749685103 895 17000 SH DFND 21 17000 0 0 RPM INTL INC COM Common Stocks 749685103 746 14172 SH SOLE 77 14172 0 0 RPM INTL INC NOTE 2.25012/1 Common Stocks 749685AT0 1254 1084000 SH DFND 2 1084000 0 0 RPX CORP COM Common Stocks 74972G103 516 37547 SH DFND 37547 0 0 RPX CORP COM Common Stocks 74972G103 131 9526 SH DFND 1 9526 0 0 RPX CORP COM Common Stocks 74972G103 104 7569 SH DFND 3 7569 0 0 RPX CORP COM Common Stocks 74972G103 839 61022 SH DFND 49 61022 0 0 RPX CORP COM Common Stocks 74972G103 2607 189600 SH DFND 62 189600 0 0 RPX CORP COM Common Stocks 74972G103 340 24700 SH SOLE 77 24700 0 0 RSP PERMIAN INC COM Common Stocks 74978Q105 3618 89029 SH DFND 89029 0 0 RSP PERMIAN INC COM Common Stocks 74978Q105 8068 198518 SH DFND 20 198518 0 0 RSP PERMIAN INC COM Common Stocks 74978Q105 1491 36686 SH SOLE 77 36686 0 0 RTI SURGICAL INC COM Common Stocks 74975N105 39 9249 SH DFND 3 9249 0 0 RTI SURGICAL INC COM Common Stocks 74975N105 233 54876 SH DFND 49 54876 0 0 RTI SURGICAL INC COM Common Stocks 74975N105 68 15979 SH SOLE 77 15979 0 0 RTW HLDGS INC NOTE 5.62511/1 Common Stocks 749772AB5 4197 4163000 SH DFND 64 4163000 0 0 RUBICON PROJ INC COM Common Stocks 78112V102 7 3645 SH DFND 3 3645 0 0 RUBICON PROJ INC COM Common Stocks 78112V102 124 64800 SH DFND 49 64800 0 0 RUBICON PROJ INC COM Common Stocks 78112V102 57 30000 SH SOLE 77 30000 0 0 RUSH ENTERPRISES INC CL A Common Stocks 781846209 1929 37594 SH DFND 37594 0 0 RUSH ENTERPRISES INC CL A Common Stocks 781846209 112 2192 SH DFND 3 2192 0 0 RUSH ENTERPRISES INC CL A Common Stocks 781846209 4066 79242 SH DFND 49 79242 0 0 RUSH ENTERPRISES INC CL A Common Stocks 781846209 3248 63300 SH DFND 62 63300 0 0 RUSH ENTERPRISES INC CL A Common Stocks 781846209 1180 23000 SH SOLE 77 23000 0 0 RUSH ENTERPRISES INC CL B Common Stocks 781846308 73 1500 SH DFND 9 1500 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 14383 137412 SH DFND 137412 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 959 9181 SH DFND 86 9181 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 1182 11294 SH DFND 87 11294 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 5352 51135 SH DFND 88 51135 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE Common Stocks 783513203 3565 34061 SH SOLE 77 34061 0 0 RYDER SYS INC COM Common Stocks 783549108 1732 20388 SH DFND 20388 0 0 RYDER SYS INC COM Common Stocks 783549108 3528 41536 SH DFND 3 41536 0 0 RYDER SYS INC COM Common Stocks 783549108 4419 52002 SH DFND 28 52002 0 0 RYDER SYS INC COM Common Stocks 783549108 3152 37100 SH DFND 49 37100 0 0 RYDER SYS INC COM Common Stocks 783549108 3084 36300 SH DFND 62 36300 0 0 RYDER SYS INC COM Common Stocks 783549108 4316 50792 SH SOLE 77 50792 0 0 RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377t107 2431 34829 SH DFND 34829 0 0 RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377t107 1596 22877 SH DFND 3 22877 0 0 RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377t107 4038 57845 SH DFND 28 57845 0 0 RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377t107 4130 59162 SH SOLE 77 59162 0 0 S AND T BANCORP INC COM Common Stocks 783859101 1150 28458 SH DFND 28458 0 0 S AND T BANCORP INC COM Common Stocks 783859101 701 17350 SH SOLE 77 17350 0 0 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 587 30920 SH DFND 30920 0 0 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 948 50150 SH DFND 41 0 0 50150 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 447 23521 SH SOLE 77 23521 0 0 SABRE CORP COM Common Stocks 78573M104 84 4074 SH DFND 4074 0 0 SAFETY INCOME AND GROWTH INC COM Common Stocks 78649D104 210 11923 SH SOLE 77 11923 0 0 SAFETY INS GROUP INC COM Common Stocks 78648T100 785 9714 SH DFND 9714 0 0 SAFETY INS GROUP INC COM Common Stocks 78648T100 1127 13934 SH SOLE 77 13934 0 0 SAGE THERAPEUTICS INC COM Common Stocks 78667J108 2213 13318 SH DFND 13318 0 0 SAGE THERAPEUTICS INC COM Common Stocks 78667J108 9878 59438 SH DFND 81 59438 0 0 SAGE THERAPEUTICS INC COM Common Stocks 78667J108 5359 32247 SH SOLE 77 32247 0 0 SAIA INC COM Common Stocks 78709Y105 7826 109455 SH DFND 109455 0 0 SAIA INC COM Common Stocks 78709Y105 211 2946 SH DFND 69 2946 0 0 SAIA INC COM Common Stocks 78709Y105 7724 108024 SH DFND 85 108024 0 0 SAIA INC COM Common Stocks 78709Y105 567 7930 SH SOLE 77 7930 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 48058 467883 SH DFND 467883 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 1125 10943 SH DFND 8 10943 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 1151 11200 SH DFND 9 11200 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 4291 41747 SH DFND 38 41747 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 164 1600 SH DFND 46 1600 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 4259 41433 SH DFND 58 41433 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 959 9333 SH DFND 69 9333 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 8402 81741 SH DFND 81 81741 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 24609 239418 SH DFND 83 239418 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 5719 55655 SH DFND 86 55655 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 16402 159688 SH DFND 88 159688 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 9184 89365 SH DFND 91 89365 0 0 SALESFORCE COM INC COM Common Stocks 79466L302 18681 181742 SH SOLE 77 181742 0 0 SALESFORCE COM INC NOTE 0.250 4/0 Common Stocks 79466LAD6 1396 906000 SH DFND 17 906000 0 0 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 1520 81555 SH DFND 81555 0 0 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 1130 60540 SH DFND 7 60540 0 0 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 3549 190182 SH SOLE 77 190182 0 0 SANCHEZ ENERGY CORP COM Common Stocks 79970Y105 41 7660 SH DFND 7660 0 0 SANCHEZ ENERGY CORP COM Common Stocks 79970Y105 982 181560 SH DFND 68 181560 0 0 SANCHEZ ENERGY CORP COM Common Stocks 79970Y105 11 1955 SH SOLE 77 1955 0 0 SANDERSON FARMS INC COM Common Stocks 800013104 7409 52234 SH DFND 52234 0 0 SANDERSON FARMS INC COM Common Stocks 800013104 27821 196146 SH DFND 1 196146 0 0 SANDERSON FARMS INC COM Common Stocks 800013104 1222 8621 SH DFND 3 8621 0 0 SANDERSON FARMS INC COM Common Stocks 800013104 9121 64370 SH DFND 62 64370 0 0 SANDERSON FARMS INC COM Common Stocks 800013104 1653 11654 SH SOLE 77 11654 0 0 SANDP GLOBAL INC COM Common Stocks 78409V104 11276 66404 SH DFND 66404 0 0 SANDP GLOBAL INC COM Common Stocks 78409V104 1617 9528 SH DFND 3 9528 0 0 SANDP GLOBAL INC COM Common Stocks 78409V104 334 1964 SH DFND 8 1964 0 0 SANDP GLOBAL INC COM Common Stocks 78409V104 544 3200 SH DFND 46 3200 0 0 SANDP GLOBAL INC COM Common Stocks 78409V104 8037 47320 SH DFND 65 47320 0 0 SANDP GLOBAL INC COM Common Stocks 78409V104 307 1807 SH DFND 69 1807 0 0 SANDP GLOBAL INC COM Common Stocks 78409V104 1989 11711 SH SOLE 77 11711 0 0 SANDRIDGE ENERGY INC COM NEW Common Stocks 80007P869 88 4617 SH DFND 49 4617 0 0 SANDRIDGE ENERGY INC COM NEW Common Stocks 80007P869 689 35998 SH SOLE 77 35998 0 0 SANDSTORM GOLD LTD COM NEW Common Stocks 80013R206 982 196006 SH DFND 196006 0 0 SANDSTORM GOLD LTD COM NEW Common Stocks 80013R206 1627 324778 SH DFND 53 324778 0 0 SANDSTORM GOLD LTD COM NEW Common Stocks 80013R206 394 78656 SH SOLE 77 78656 0 0 SANDY SPRING BANCORP INC COM Common Stocks 800363103 1108 28634 SH DFND 28634 0 0 SANDY SPRING BANCORP INC COM Common Stocks 800363103 604 15600 SH DFND 49 15600 0 0 SANFILIPPO JOHN B AND SON INC COM Common Stocks 800422107 119 1864 SH DFND 1864 0 0 SANFILIPPO JOHN B AND SON INC COM Common Stocks 800422107 29 449 SH DFND 3 449 0 0 SANGAMO THERAPEUTICS INC COM Common Stocks 800677106 190 11121 SH DFND 11121 0 0 SANGAMO THERAPEUTICS INC COM Common Stocks 800677106 475 27834 SH SOLE 77 27834 0 0 SANMINA CORPORATION COM Common Stocks 801056102 1557 46903 SH DFND 46903 0 0 SANMINA CORPORATION COM Common Stocks 801056102 744 22400 SH DFND 49 22400 0 0 SANMINA CORPORATION COM Common Stocks 801056102 990 29826 SH SOLE 77 29826 0 0 SANOFI SPONSORED ADR Common Stocks 80105N105 9242 214672 SH DFND 214672 0 0 SANOFI SPONSORED ADR Common Stocks 80105N105 6657 154600 SH DFND 14 154600 0 0 SANOFI SPONSORED ADR Common Stocks 80105N105 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SAREPTA THERAPEUTICS INC COM Common Stocks 803607100 615 10860 SH SOLE 77 10860 0 0 SASOL LTD SPONSORED ADR Common Stocks 803866300 6 168 SH DFND 168 0 0 SAUL CTRS INC COM Common Stocks 804395101 272 4390 SH SOLE 77 4390 0 0 SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 3187 19565 SH DFND 19565 0 0 SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 1011 6200 SH DFND 8 6200 0 0 SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 603 3700 SH DFND 9 3700 0 0 SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 1049 6437 SH DFND 32 6437 0 0 SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 619 3800 SH DFND 46 3800 0 0 SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 1809 11100 SH DFND 50 11100 0 0 SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 4609 28306 SH DFND 63 28306 0 0 SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 12426 76259 SH DFND 91 76259 0 0 SBA COMMUNICATIONS CORP NEW CL A Common Stocks 78410G104 1474 9042 SH SOLE 77 9042 0 0 SCANA CORP NEW COM Common Stocks 80589M102 3258 82053 SH DFND 82053 0 0 SCANA CORP NEW COM Common Stocks 80589M102 331 8332 SH SOLE 77 8332 0 0 SCANSOURCE INC COM Common Stocks 806037107 927 25964 SH DFND 25964 0 0 SCANSOURCE INC COM Common Stocks 806037107 794 22244 SH DFND 49 22244 0 0 SCANSOURCE INC COM Common Stocks 806037107 250 7000 SH SOLE 77 7000 0 0 SCHEIN HENRY INC COM Common Stocks 806407102 4498 63764 SH DFND 63764 0 0 SCHEIN HENRY INC COM Common Stocks 806407102 5996 84980 SH DFND 49 84980 0 0 SCHEIN HENRY INC COM Common Stocks 806407102 2610 36986 SH SOLE 77 36986 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 96271 1427628 SH DFND 1427628 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 1518 22500 SH DFND 19 22500 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 25878 383658 SH DFND 21 383658 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 358 5300 SH DFND 49 5300 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 3578 53050 SH DFND 54 53050 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 18920 280472 SH DFND 57 280472 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 2820 41796 SH DFND 69 41796 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 24896 369051 SH DFND 74 369051 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 23821 353140 SH DFND 83 353140 0 0 SCHLUMBERGER LTD COM Common Stocks 806857108 19403 287619 SH SOLE 77 287619 0 0 SCHNEIDER NATIONAL INC CL B Common Stocks 80689H102 1999 70038 SH DFND 70038 0 0 SCHNEIDER NATIONAL INC CL B Common Stocks 80689H102 625 21900 SH DFND 21 21900 0 0 SCHNEIDER NATIONAL INC CL B Common Stocks 80689H102 2779 97383 SH DFND 85 97383 0 0 SCHNITZER STL INDS CL A Common Stocks 806882106 1306 38300 SH DFND 62 38300 0 0 SCHOLASTIC CORP COM Common Stocks 807066105 1426 35112 SH DFND 35112 0 0 SCHOLASTIC CORP COM Common Stocks 807066105 1198 29502 SH DFND 1 29502 0 0 SCHOLASTIC CORP COM Common Stocks 807066105 1249 30774 SH DFND 49 30774 0 0 SCHOLASTIC CORP COM Common Stocks 807066105 479 11786 SH SOLE 77 11786 0 0 SCHULMAN A INC COM Common Stocks 808194104 1550 41501 SH DFND 41501 0 0 SCHULMAN A INC COM Common Stocks 808194104 4438 118828 SH SOLE 77 118828 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 35753 687274 SH DFND 687274 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 21 400 SH DFND 34 400 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 9596 184400 SH DFND 38 184400 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 481 9250 SH DFND 44 9250 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 4934 94807 SH DFND 48 94807 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 2381 45757 SH DFND 69 45757 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 40321 774816 SH DFND 74 774816 0 0 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 13140 252501 SH SOLE 77 252501 0 0 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 3566 78049 SH DFND 78049 0 0 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 653 14300 SH DFND 18 14300 0 0 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 114 2500 SH DFND 75 2500 0 0 SCIENCE APPLICATNS INTL CP N COM Common Stocks 808625107 2480 32178 SH DFND 32178 0 0 SCIENCE APPLICATNS INTL CP N COM Common Stocks 808625107 2039 26456 SH DFND 7 26456 0 0 SCIENCE APPLICATNS INTL CP N COM Common Stocks 808625107 2005 26011 SH SOLE 77 26011 0 0 SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 76 1495 SH DFND 1495 0 0 SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 248 4900 SH DFND 49 4900 0 0 SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 738 14556 SH DFND 68 14556 0 0 SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 426 8400 SH SOLE 77 8400 0 0 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 8916 2867049 SH DFND 2867049 0 0 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 3750 1205800 SH DFND 18 1205800 0 0 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 436 140266 SH DFND 69 140266 0 0 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 331 106500 SH DFND 75 106500 0 0 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 2795 898858 SH SOLE 77 898858 0 0 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 1951 18589 SH DFND 18589 0 0 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 80 5103 SH DFND 5103 0 0 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 658 42072 SH DFND 68 42072 0 0 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 3772 241360 SH SOLE 77 241360 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 6495 76002 SH DFND 76002 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 75 876 SH SOLE 77 876 0 0 SEA LTD ADR ADDED Common Stocks 81141R100 5035 373178 SH DFND 373178 0 0 SEA LTD ADR ADDED Common Stocks 81141R100 228 16868 SH DFND 15 16868 0 0 SEA LTD ADR ADDED Common Stocks 81141R100 98 7296 SH DFND 16 7296 0 0 SEABOARD CORP COM Common Stocks 811543107 1917 444 SH DFND 444 0 0 SEABOARD CORP COM Common Stocks 811543107 544 126 SH SOLE 77 126 0 0 SEABRIDGE GOLD INC COM Common Stocks 811916105 3662 320281 SH DFND 320281 0 0 SEABRIDGE GOLD INC COM Common Stocks 811916105 10775 942426 SH DFND 53 942426 0 0 SEABRIDGE GOLD INC COM Common Stocks 811916105 452 39535 SH DFND 69 39535 0 0 SEABRIDGE GOLD INC COM Common Stocks 811916105 1643 143531 SH SOLE 77 143531 0 0 SEACHANGE INTL INC COM Common Stocks 811699107 90 22800 SH DFND 49 22800 0 0 SEACHANGE INTL INC COM Common Stocks 811699107 60 15100 SH SOLE 77 15100 0 0 SEACOR HOLDINGS INC NOTE 2.50012/1 Common Stocks 811904AM3 102 100000 SH DFND 64 100000 0 0 SEACOR HOLDINGS INC NOTE 3.00011/1 Common Stocks 81170YAB5 4619 4885000 SH DFND 64 4885000 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Common Stocks Y7545W109 118 32140 SH DFND 32140 0 0 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 4785 113994 SH DFND 113994 0 0 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 84 2000 SH DFND 49 2000 0 0 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 1722 40983 SH DFND 72 40983 0 0 SEALED AIR CORP NEW COM Common Stocks 81211K100 1019 20617 SH DFND 20617 0 0 SEALED AIR CORP NEW COM Common Stocks 81211K100 574 11600 SH DFND 21 11600 0 0 SEALED AIR CORP NEW COM Common Stocks 81211K100 546 11055 SH DFND 45 11055 0 0 SEALED AIR CORP NEW COM Common Stocks 81211K100 291 5894 SH SOLE 77 5894 0 0 SEASPINE HLDGS CORP COM Common Stocks 81255T108 266 26418 SH DFND 26418 0 0 SEASPINE HLDGS CORP COM Common Stocks 81255T108 41 4054 SH DFND 3 4054 0 0 SEASPINE HLDGS CORP COM Common Stocks 81255T108 1816 180504 SH DFND 33 180504 0 0 SEASPINE HLDGS CORP COM Common Stocks 81255T108 219 21800 SH DFND 49 21800 0 0 SEASPINE HLDGS CORP COM Common Stocks 81255T108 1006 100009 SH SOLE 77 100009 0 0 SEATTLE GENETICS INC COM Common Stocks 812578102 10064 182867 SH DFND 182867 0 0 SEATTLE GENETICS INC COM Common Stocks 812578102 677 12300 SH DFND 49 12300 0 0 SEATTLE GENETICS INC COM Common Stocks 812578102 18 322 SH SOLE 77 322 0 0 SEAWORLD ENTMT INC COM Common Stocks 81282V100 50 3636 SH DFND 3636 0 0 SEAWORLD ENTMT INC COM Common Stocks 81282V100 726 52802 SH DFND 68 52802 0 0 SEI INVESTMENTS CO COM Common Stocks 784117103 6507 90300 SH DFND 90300 0 0 SEI INVESTMENTS CO COM Common Stocks 784117103 3568 49506 SH DFND 8 49506 0 0 SEI INVESTMENTS CO COM Common Stocks 784117103 231 3200 SH DFND 46 3200 0 0 SEI INVESTMENTS CO COM Common Stocks 784117103 656 9100 SH DFND 49 9100 0 0 SEI INVESTMENTS CO COM Common Stocks 784117103 634 8793 SH SOLE 77 8793 0 0 SELECT MED HLDGS CORP COM Common Stocks 81619Q105 1174 66326 SH DFND 66326 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC Common Stocks 81369Y860 2381 72355 SH DFND 72355 0 0 SELECT SECTOR SPDR TR SBI INT-FINL Common Stocks 81369Y605 155758 5541000 SH DFND 5541000 0 0 SELECTIVE INS GROUP INC COM Common Stocks 816300107 6737 114972 SH DFND 114972 0 0 SELECTIVE INS GROUP INC COM Common Stocks 816300107 762 13011 SH DFND 49 13011 0 0 SELECTIVE INS GROUP INC COM Common Stocks 816300107 931 15890 SH SOLE 77 15890 0 0 SEMGROUP CORP CL A Common Stocks 81663A105 1564 52150 SH DFND 52150 0 0 SEMGROUP CORP CL A Common Stocks 81663A105 2933 97760 SH DFND 7 97760 0 0 SEMGROUP CORP CL A Common Stocks 81663A105 2841 94768 SH DFND 23 94768 0 0 SEMGROUP CORP CL A Common Stocks 81663A105 2957 98569 SH SOLE 77 98569 0 0 SEMPRA ENERGY COM Common Stocks 816851109 17666 165033 SH DFND 165033 0 0 SEMPRA ENERGY COM Common Stocks 816851109 268 2500 SH DFND 46 2500 0 0 SEMPRA ENERGY COM Common Stocks 816851109 1146 10700 SH DFND 49 10700 0 0 SEMPRA ENERGY COM Common Stocks 816851109 3842 35900 SH DFND 56 35900 0 0 SEMPRA ENERGY COM Common Stocks 816851109 2340 21851 SH SOLE 77 21851 0 0 SEMTECH CORP COM Common Stocks 816850101 254 7372 SH DFND 7372 0 0 SEMTECH CORP COM Common Stocks 816850101 880 25545 SH DFND 68 25545 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 292 15196 SH DFND 15196 0 0 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 142 7382 SH SOLE 77 7382 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 20041 391589 SH DFND 391589 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 322 6300 SH DFND 8 6300 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 24872 486004 SH DFND 57 486004 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 1510 29501 SH DFND 66 29501 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Common Stocks N7902X106 3955 77274 SH SOLE 77 77274 0 0 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 3107 42247 SH DFND 42247 0 0 SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 546 321167 SH DFND 321167 0 0 SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 297 174860 SH DFND 18 174860 0 0 SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 26 15547 SH DFND 75 15547 0 0 SEQUENTIAL BRNDS GROUP INC N COM Common Stocks 81734P107 150 88013 SH SOLE 77 88013 0 0 SERES THERAPEUTICS INC COM Common Stocks 81750R102 102 9900 SH DFND 49 9900 0 0 SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 2592 63082 SH DFND 63082 0 0 SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 567 13800 SH DFND 18 13800 0 0 SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 99 2400 SH DFND 75 2400 0 0 SERITAGE GROWTH PPTYS CL A Common Stocks 81752R100 436 10615 SH SOLE 77 10615 0 0 SERVICE CORP INTL COM Common Stocks 817565104 4275 114259 SH DFND 114259 0 0 SERVICE CORP INTL COM Common Stocks 817565104 8350 223145 SH DFND 1 223145 0 0 SERVICE CORP INTL COM Common Stocks 817565104 1718 45923 SH SOLE 77 45923 0 0 SERVICEMASTER GLOBAL HLDGS I COM Common Stocks 81761R109 802 15532 SH DFND 15532 0 0 SERVICEMASTER GLOBAL HLDGS I COM Common Stocks 81761R109 284 5500 SH DFND 9 5500 0 0 SERVICENOW INC COM Common Stocks 81762P102 4671 35759 SH DFND 35759 0 0 SERVICENOW INC COM Common Stocks 81762P102 13 96 SH DFND 34 96 0 0 SERVICENOW INC COM Common Stocks 81762P102 170 1300 SH DFND 46 1300 0 0 SERVICENOW INC COM Common Stocks 81762P102 2736 20940 SH DFND 49 20940 0 0 SERVICENOW INC COM Common Stocks 81762P102 6271 48004 SH DFND 86 48004 0 0 SERVICENOW INC COM Common Stocks 81762P102 19457 148988 SH DFND 88 148988 0 0 SERVICENOW INC COM Common Stocks 81762P102 6476 49550 SH SOLE 77 49550 0 0 SERVISFIRST BANCSHARES INC COM Common Stocks 81768T108 1094 25742 SH DFND 25742 0 0 SERVISFIRST BANCSHARES INC COM Common Stocks 81768T108 698 16429 SH SOLE 77 16429 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 7481 329697 SH DFND 329697 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 4026 177476 SH DFND 1 177476 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 18 800 SH DFND 34 800 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 4259 187750 SH DFND 35 187750 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 443 19490 SH SOLE 77 19490 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 38400 93194 SH DFND 93194 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 76949 186284 SH DFND 34 186284 0 0 SHERWIN WILLIAMS CO COM Common Stocks 824348106 293 709 SH SOLE 77 709 0 0 SHILOH INDS INC COM Common Stocks 824543102 37 4440 SH DFND 3 4440 0 0 SHILOH INDS INC COM Common Stocks 824543102 41 5000 SH DFND 49 5000 0 0 SHILOH INDS INC COM Common Stocks 824543102 50 6000 SH DFND 62 6000 0 0 SHILOH INDS INC COM Common Stocks 824543102 8 1000 SH SOLE 77 1000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 Common Stocks G81075AF3 977 910000 SH DFND 17 910000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 Common Stocks G81075AF3 4705 4395000 SH DFND 64 4395000 0 0 SHIP FINANCE INTERNATIONAL L SHS Common Stocks G81075106 3166 201008 SH DFND 201008 0 0 SHIP FINANCE INTERNATIONAL L SHS Common Stocks G81075106 291 18500 SH DFND 9 18500 0 0 SHIP FINANCE INTERNATIONAL L SHS Common Stocks G81075106 1748 110977 SH SOLE 77 110977 0 0 SHIRE PLC SPONSORED ADR Common Stocks 82481R106 1274 8143 SH DFND 8143 0 0 SHIRE PLC SPONSORED ADR Common Stocks 82481R106 94 600 SH DFND 66 600 0 0 SHOE CARNIVAL INC COM Common Stocks 824889109 1046 39176 SH DFND 39176 0 0 SHOE CARNIVAL INC COM Common Stocks 824889109 47 1759 SH DFND 3 1759 0 0 SHOE CARNIVAL INC COM Common Stocks 824889109 996 37300 SH DFND 49 37300 0 0 SHOE CARNIVAL INC COM Common Stocks 824889109 582 21800 SH DFND 62 21800 0 0 SHOE CARNIVAL INC COM Common Stocks 824889109 96 3600 SH SOLE 77 3600 0 0 SHOPIFY INC CL A Common Stocks 82509L107 954 9322 SH SOLE 77 9322 0 0 SHORE BANCSHARES INC COM Common Stocks 825107105 753 44664 SH DFND 44664 0 0 SHORE BANCSHARES INC COM Common Stocks 825107105 169 10019 SH DFND 1 10019 0 0 SHORE BANCSHARES INC COM Common Stocks 825107105 41 2464 SH DFND 3 2464 0 0 SHORE BANCSHARES INC COM Common Stocks 825107105 64 3800 SH DFND 49 3800 0 0 SHORE BANCSHARES INC COM Common Stocks 825107105 256 15213 SH SOLE 77 15213 0 0 SHOTSPOTTER INC COM Common Stocks 82536T107 1396 98540 SH DFND 98540 0 0 SHOTSPOTTER INC COM Common Stocks 82536T107 2115 149265 SH DFND 85 149265 0 0 SHUTTERFLY INC COM Common Stocks 82568P304 859 17230 SH DFND 17230 0 0 SHUTTERFLY INC COM Common Stocks 82568P304 40 800 SH SOLE 77 800 0 0 SHUTTERFLY INC NOTE 0.250 5/1 Common Stocks 82568PAB2 567 570000 SH DFND 64 570000 0 0 SI FINL GROUP INC MD COM Common Stocks 78425V104 189 12790 SH DFND 12790 0 0 SI FINL GROUP INC MD COM Common Stocks 78425V104 91 6167 SH DFND 1 6167 0 0 SIERRA BANCORP COM Common Stocks 82620P102 52 1932 SH DFND 3 1932 0 0 SIERRA BANCORP COM Common Stocks 82620P102 367 13500 SH DFND 49 13500 0 0 SIERRA BANCORP COM Common Stocks 82620P102 150 5500 SH SOLE 77 5500 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 2542 18502 SH DFND 18502 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 597 4345 SH DFND 32 4345 0 0 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 144 1049 SH SOLE 77 1049 0 0 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 4022 71907 SH DFND 71907 0 0 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 404 7139 SH DFND 47 7139 0 0 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 3299 58986 SH SOLE 77 58986 0 0 SILGAN HOLDINGS INC COM Common Stocks 827048109 1712 58404 SH DFND 58404 0 0 SILGAN HOLDINGS INC COM Common Stocks 827048109 12566 428582 SH DFND 20 428582 0 0 SILGAN HOLDINGS INC COM Common Stocks 827048109 14742 502785 SH DFND 30 502785 0 0 SILGAN HOLDINGS INC COM Common Stocks 827048109 1334 45500 SH DFND 49 45500 0 0 SILGAN HOLDINGS INC COM Common Stocks 827048109 6117 208635 SH SOLE 77 208635 0 0 SILICOM LTD ORD Common Stocks M84116108 376 5397 SH DFND 5397 0 0 SILICON LABORATORIES INC COM Common Stocks 826919102 240 2700 SH DFND 49 2700 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 11691 220212 SH DFND 20 220212 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 2141 40332 SH SOLE 77 40332 0 0 SILVER STD RES INC NOTE 2.875 2/0 Common Stocks 82823LAC0 4250 4351000 SH DFND 64 4351000 0 0 SILVERBOW RES INC COM Common Stocks 82836G102 25 869 SH DFND 3 869 0 0 SILVERBOW RES INC COM Common Stocks 82836G102 49 1700 SH DFND 49 1700 0 0 SILVERCORP METALS INC COM Common Stocks 82835P103 178 66400 SH DFND 1 66400 0 0 SILVERCREST ASSET MGMT GROUP CL A Common Stocks 828359109 1440 91400 SH DFND 18 91400 0 0 SILVERCREST ASSET MGMT GROUP CL A Common Stocks 828359109 1471 93400 SH SOLE 77 93400 0 0 SIMMONS 1ST NATL CORP CL A 1 PAR Common Stocks 828730200 1364 23420 SH DFND 23420 0 0 SIMMONS 1ST NATL CORP CL A 1 PAR Common Stocks 828730200 251 4313 SH SOLE 77 4313 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 22377 130780 SH DFND 130780 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 33063 193220 SH DFND 23 167949 0 25271 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 2363 13839 SH DFND 41 0 0 13839 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 4037 23680 SH DFND 59 23680 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 59156 345713 SH DFND 60 345713 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 50119 292816 SH DFND 61 292816 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 1376 8040 SH DFND 62 8040 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 46972 274505 SH DFND 76 274505 0 0 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 17385 101580 SH SOLE 77 101580 0 0 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 228 3945 SH DFND 3945 0 0 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 2460 42561 SH DFND 30 42561 0 0 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 569 9838 SH SOLE 77 9838 0 0 SIMULATIONS PLUS INC COM Common Stocks 829214105 268 16354 SH DFND 16354 0 0 SIMULATIONS PLUS INC COM Common Stocks 829214105 381 23260 SH SOLE 77 23260 0 0 SINA CORP ORD Common Stocks G81477104 6749 65864 SH DFND 65864 0 0 SINA CORP ORD Common Stocks G81477104 1990 19400 SH DFND 29 19400 0 0 SINA CORP ORD Common Stocks G81477104 811 7900 SH DFND 62 7900 0 0 SINA CORP ORD Common Stocks G81477104 5803 56555 SH SOLE 77 56555 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 11021 289633 SH DFND 289633 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 15962 419500 SH DFND 65 419500 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 469 12336 SH DFND 68 12336 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 590 15507 SH DFND 69 15507 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 3935 103405 SH SOLE 77 103405 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 160 29719 SH DFND 29719 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 2136 397000 SH DFND 8 397000 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 395 73492 SH DFND 32 73492 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 1838 341700 SH DFND 49 341700 0 0 SIRIUS XM HLDGS INC COM Common Stocks 82968B103 289 53800 SH SOLE 77 53800 0 0 SITEONE LANDSCAPE SUPPLY INC COM Common Stocks 82982L103 11329 147980 SH DFND 147980 0 0 SITEONE LANDSCAPE SUPPLY INC COM Common Stocks 82982L103 3512 45871 SH DFND 85 45871 0 0 SITEONE LANDSCAPE SUPPLY INC COM Common Stocks 82982L103 619 8080 SH SOLE 77 8080 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 7 105 SH DFND 105 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 14785 220840 SH DFND 20 220840 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 192 2871 SH DFND 91 2871 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 2698 40292 SH SOLE 77 40292 0 0 SJW GROUP COM Common Stocks 784305104 1378 21400 SH DFND 62 21400 0 0 SJW GROUP COM Common Stocks 784305104 466 7239 SH SOLE 77 7239 0 0 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 3026 108582 SH DFND 108582 0 0 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 1469 52700 SH DFND 29 52700 0 0 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 5783 207516 SH SOLE 77 207516 0 0 SKECHERS U S A INC CL A Common Stocks 830566105 6239 161992 SH DFND 161992 0 0 SKECHERS U S A INC CL A Common Stocks 830566105 129 3352 SH DFND 3 3352 0 0 SKECHERS U S A INC CL A Common Stocks 830566105 2706 70246 SH DFND 85 70246 0 0 SKECHERS U S A INC CL A Common Stocks 830566105 8610 223510 SH SOLE 77 223510 0 0 SKYWEST INC COM Common Stocks 830879102 3200 59709 SH DFND 59709 0 0 SKYWEST INC COM Common Stocks 830879102 1565 29204 SH DFND 7 29204 0 0 SKYWEST INC COM Common Stocks 830879102 1425 26590 SH SOLE 77 26590 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 8854 91734 SH DFND 91734 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 479 4957 SH DFND 32 4957 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 8 81 SH DFND 34 81 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 5338 55300 SH DFND 54 55300 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 1492 15453 SH DFND 69 15453 0 0 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 1209 12523 SH SOLE 77 12523 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 5115 50693 SH DFND 50693 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 3162 31332 SH DFND 23 28157 0 3175 SL GREEN RLTY CORP COM Common Stocks 78440X101 3898 38620 SH DFND 49 38620 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 90 890 SH DFND 55 890 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 1784 17739 SH DFND 59 17739 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 25650 254193 SH DFND 60 254193 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 20812 206182 SH DFND 61 206182 0 0 SL GREEN RLTY CORP COM Common Stocks 78440X101 5318 52687 SH SOLE 77 52687 0 0 SLEEP NUMBER CORP COM ADDED Common Stocks 83125X103 1417 37432 SH DFND 1 37432 0 0 SLEEP NUMBER CORP COM ADDED Common Stocks 83125X103 477 12596 SH SOLE 77 12596 0 0 SLM CORP COM Common Stocks 78442P106 1103 96581 SH DFND 96581 0 0 SLM CORP COM Common Stocks 78442P106 459 40194 SH DFND 20 40194 0 0 SLM CORP COM Common Stocks 78442P106 221 19329 SH SOLE 77 19329 0 0 SM ENERGY CO COM Common Stocks 78454L100 224 9913 SH DFND 9913 0 0 SMART AND FINAL STORES INC COM Common Stocks 83190B101 4707 541105 SH DFND 541105 0 0 SMART AND FINAL STORES INC COM Common Stocks 83190B101 1740 200000 SH DFND 18 200000 0 0 SMART AND FINAL STORES INC COM Common Stocks 83190B101 660 75862 SH DFND 49 75862 0 0 SMART AND FINAL STORES INC COM Common Stocks 83190B101 172 19767 SH DFND 69 19767 0 0 SMART AND FINAL STORES INC COM Common Stocks 83190B101 154 17700 SH DFND 75 17700 0 0 SMART AND FINAL STORES INC COM Common Stocks 83190B101 1475 169553 SH SOLE 77 169553 0 0 SMART SAND INC COM Common Stocks 83191H107 8308 967265 SH DFND 967265 0 0 SMART SAND INC COM Common Stocks 83191H107 2952 343700 SH DFND 18 343700 0 0 SMART SAND INC COM Common Stocks 83191H107 265 30793 SH DFND 69 30793 0 0 SMART SAND INC COM Common Stocks 83191H107 235 27330 SH DFND 75 27330 0 0 SMART SAND INC COM Common Stocks 83191H107 2480 288711 SH SOLE 77 288711 0 0 SMARTFINANCIAL INC COM NEW Common Stocks 83190L208 156 7105 SH DFND 68 7105 0 0 SMITH A O COM Common Stocks 831865209 7939 128888 SH DFND 128888 0 0 SMITH A O COM Common Stocks 831865209 563 9145 SH DFND 32 9145 0 0 SMITH A O COM Common Stocks 831865209 1134 18400 SH DFND 49 18400 0 0 SMITH A O COM Common Stocks 831865209 257 4184 SH DFND 58 4184 0 0 SMITH A O COM Common Stocks 831865209 3201 51960 SH SOLE 77 51960 0 0 SMITH AND NEPHEW PLC SPDN ADR NEW Common Stocks 83175M205 682 19332 SH DFND 8 19332 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 16592 132911 SH DFND 132911 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 3275 26222 SH DFND 24 26222 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 7408 59400 SH DFND 62 59400 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 1349 10800 SH DFND 70 10800 0 0 SMUCKER J M CO COM NEW Common Stocks 832696405 16870 135100 SH DFND 71 111900 0 23200 SMUCKER J M CO COM NEW Common Stocks 832696405 8453 67684 SH SOLE 77 67684 0 0 SNAP ON INC COM Common Stocks 833034101 5604 31876 SH DFND 31876 0 0 SNAP ON INC COM Common Stocks 833034101 411 2335 SH DFND 32 2335 0 0 SNAP ON INC COM Common Stocks 833034101 2881 16379 SH SOLE 77 16379 0 0 SNYDERS-LANCE INC COM Common Stocks 833551104 600 11976 SH DFND 11976 0 0 SNYDERS-LANCE INC COM Common Stocks 833551104 611 12197 SH SOLE 77 12197 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 1216 20596 SH DFND 20596 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 1023 17320 SH DFND 12 17320 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 549 9300 SH DFND 62 9300 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 1458 24680 SH SOLE 77 24680 0 0 SODASTREAM INTERNATIONAL LTD USD SHS Common Stocks M9068E105 1039 14826 SH DFND 14826 0 0 SOGOU INC ADR REPSTG A ADDED Common Stocks 83409V104 244 20807 SH DFND 15 20807 0 0 SOGOU INC ADR REPSTG A ADDED Common Stocks 83409V104 100 8468 SH DFND 16 8468 0 0 SOHU COM INC COM Common Stocks 83408W103 2532 57356 SH DFND 57356 0 0 SOHU COM INC COM Common Stocks 83408W103 968 21900 SH DFND 29 21900 0 0 SOHU COM INC COM Common Stocks 83408W103 2753 62315 SH SOLE 77 62315 0 0 SOLAR CAP LTD COM Common Stocks 83413U100 202 10032 SH DFND 1 10032 0 0 SOLAR SR CAP LTD COM Common Stocks 83416M105 70 3936 SH DFND 3936 0 0 SOLAR SR CAP LTD COM Common Stocks 83416M105 25 1394 SH DFND 1 1394 0 0 SOLAR SR CAP LTD COM Common Stocks 83416M105 43 2395 SH DFND 3 2395 0 0 SOLARCITY CORP NOTE 1.62511/0 Common Stocks 83416TAC4 3165 3410000 SH DFND 64 3410000 0 0 SOLAREDGE TECHNOLOGIES INC COM Common Stocks 83417M104 210 5539 SH DFND 5539 0 0 SOLAREDGE TECHNOLOGIES INC COM Common Stocks 83417M104 172 4542 SH DFND 1 4542 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A Common Stocks 83418M103 680 31350 SH DFND 85 31350 0 0 SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 974 51964 SH DFND 51964 0 0 SONOCO PRODS CO COM Common Stocks 835495102 4351 81329 SH DFND 81329 0 0 SONOCO PRODS CO COM Common Stocks 835495102 989 18489 SH SOLE 77 18489 0 0 SOTHEBYS COM Common Stocks 835898107 84 1600 SH DFND 9 1600 0 0 SOUTH JERSEY INDS INC COM Common Stocks 838518108 2313 74023 SH DFND 74023 0 0 SOUTH JERSEY INDS INC COM Common Stocks 838518108 1598 51139 SH DFND 7 51139 0 0 SOUTH JERSEY INDS INC COM Common Stocks 838518108 2290 73281 SH SOLE 77 73281 0 0 SOUTH ST CORP COM Common Stocks 840441109 3702 41760 SH DFND 41760 0 0 SOUTH ST CORP COM Common Stocks 840441109 9929 112002 SH DFND 20 112002 0 0 SOUTH ST CORP COM Common Stocks 840441109 4541 51223 SH DFND 28 51223 0 0 SOUTH ST CORP COM Common Stocks 840441109 2580 29100 SH DFND 49 29100 0 0 SOUTH ST CORP COM Common Stocks 840441109 6979 78728 SH SOLE 77 78728 0 0 SOUTHERN CO COM Common Stocks 842587107 41033 850081 SH DFND 850081 0 0 SOUTHERN CO COM Common Stocks 842587107 11160 231155 SH DFND 25 231155 0 0 SOUTHERN CO COM Common Stocks 842587107 18456 383029 SH DFND 26 383029 0 0 SOUTHERN CO COM Common Stocks 842587107 9707 201100 SH DFND 50 201100 0 0 SOUTHERN CO COM Common Stocks 842587107 4448 92221 SH DFND 63 92221 0 0 SOUTHERN CO COM Common Stocks 842587107 8951 185402 SH SOLE 77 185402 0 0 SOUTHERN COPPER CORP COM Common Stocks 84265V105 304 6397 SH DFND 6397 0 0 SOUTHERN COPPER CORP COM Common Stocks 84265V105 6069 127425 SH DFND 1 127425 0 0 SOUTHERN COPPER CORP COM Common Stocks 84265V105 729 15300 SH DFND 12 15300 0 0 SOUTHERN COPPER CORP COM Common Stocks 84265V105 968 20324 SH SOLE 77 20324 0 0 SOUTHERN FIRST BANCSHARES IN COM Common Stocks 842873101 510 12374 SH DFND 12374 0 0 SOUTHERN MO BANCORP INC COM Common Stocks 843380106 47 1222 SH DFND 3 1222 0 0 SOUTHERN NATL BANCORP OF VA COM Common Stocks 843395104 765 47452 SH DFND 47452 0 0 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 1077 31676 SH DFND 31676 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 32250 489729 SH DFND 489729 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 4231 64254 SH DFND 3 64254 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 11619 176400 SH DFND 14 176400 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 14 209 SH DFND 34 209 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 6072 92200 SH DFND 50 92200 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 13796 209471 SH DFND 91 209471 0 0 SOUTHWEST AIRLS CO COM Common Stocks 844741108 5130 77888 SH SOLE 77 77888 0 0 SOUTHWEST GAS HOLDINGS INC COM Common Stocks 844895102 3404 42080 SH DFND 42080 0 0 SOUTHWEST GAS HOLDINGS INC COM Common Stocks 844895102 515 6375 SH DFND 3 6375 0 0 SOUTHWEST GAS HOLDINGS INC COM Common Stocks 844895102 4900 60617 SH DFND 23 60617 0 0 SOUTHWEST GAS HOLDINGS INC COM Common Stocks 844895102 1246 15400 SH DFND 49 15400 0 0 SOUTHWEST GAS HOLDINGS INC COM Common Stocks 844895102 1703 21053 SH SOLE 77 21053 0 0 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 1582 274695 SH DFND 274695 0 0 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 857 148848 SH DFND 3 148848 0 0 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 5319 923455 SH SOLE 77 923455 0 0 SP PLUS CORP COM Common Stocks 78469C103 924 24830 SH DFND 49 24830 0 0 SP PLUS CORP COM Common Stocks 78469C103 108 2900 SH SOLE 77 2900 0 0 SPARK ENERGY INC CL A COM Common Stocks 846511103 67 5454 SH DFND 5454 0 0 SPARK THERAPEUTICS INC COM Common Stocks 84652J103 425 8159 SH DFND 8159 0 0 SPARK THERAPEUTICS INC COM Common Stocks 84652J103 303 5814 SH SOLE 77 5814 0 0 SPARTAN MTRS INC COM Common Stocks 846819100 2985 182576 SH DFND 182576 0 0 SPARTAN MTRS INC COM Common Stocks 846819100 3388 207204 SH DFND 85 207204 0 0 SPARTAN MTRS INC COM Common Stocks 846819100 533 32597 SH SOLE 77 32597 0 0 SPARTANNASH CO COM Common Stocks 847215100 221 8253 SH DFND 8253 0 0 SPARTANNASH CO COM Common Stocks 847215100 9 345 SH DFND 3 345 0 0 SPARTANNASH CO COM Common Stocks 847215100 293 10920 SH DFND 49 10920 0 0 SPARTON CORP COM Common Stocks 847235108 160 6910 SH DFND 6910 0 0 SPDR SANDP 500 ETF TR TR UNIT Common Stocks 78462F103 241 900 SH DFND 9 900 0 0 SPDR SERIES TRUST SANDP BIOTECH Common Stocks 78464A870 403 4678 SH DFND 4678 0 0 SPDR SERIES TRUST SANDP BIOTECH Common Stocks 78464A870 2808 32575 SH DFND 33 32575 0 0 SPDR SERIES TRUST SANDP BIOTECH Common Stocks 78464A870 1484 17215 SH SOLE 77 17215 0 0 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16418 0 0 SPIRIT AIRLS INC COM Common Stocks 848577102 28 623 SH SOLE 77 623 0 0 SPIRIT RLTY CAP INC NEW COM Common Stocks 84860W102 6 705 SH DFND 705 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875 5/1 Common Stocks 84860WAA0 2590 2585000 SH DFND 64 2585000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 Common Stocks 84860WAB8 1331 1284000 SH DFND 2 1284000 0 0 SPLUNK INC COM Common Stocks 848637104 836 10167 SH DFND 10167 0 0 SPLUNK INC COM Common Stocks 848637104 380 4617 SH DFND 1 4617 0 0 SPLUNK INC COM Common Stocks 848637104 2517 30590 SH DFND 49 30590 0 0 SPLUNK INC COM Common Stocks 848637104 998 12131 SH SOLE 77 12131 0 0 SPOK HLDGS INC COM Common Stocks 84863T106 52 3253 SH DFND 3 3253 0 0 SPOK HLDGS INC COM Common Stocks 84863T106 467 29296 SH SOLE 77 29296 0 0 SPORTSMANS WHSE HLDGS INC COM Common Stocks 84920Y106 1055 157700 SH DFND 18 157700 0 0 SPORTSMANS WHSE HLDGS INC COM Common Stocks 84920Y106 1075 160700 SH SOLE 77 160700 0 0 SPRINT CORP COM SER 1 Common Stocks 85207U105 325 55090 SH DFND 55090 0 0 SPRINT CORP COM SER 1 Common Stocks 85207U105 7 1105 SH DFND 34 1105 0 0 SPRINT CORP COM SER 1 Common Stocks 85207U105 803 135900 SH DFND 49 135900 0 0 SPRINT CORP COM SER 1 Common Stocks 85207U105 82 13900 SH SOLE 77 13900 0 0 SPROUTS FMRS MKT INC COM Common Stocks 85208M102 68 2782 SH DFND 2782 0 0 SPROUTS FMRS MKT INC COM Common Stocks 85208M102 686 28074 SH DFND 1 28074 0 0 SPX CORP COM Common Stocks 784635104 993 31434 SH DFND 31434 0 0 SPX CORP COM Common Stocks 784635104 644 20393 SH SOLE 77 20393 0 0 SPX FLOW INC COM Common Stocks 78469X107 159 3360 SH DFND 3360 0 0 SPX FLOW INC COM Common Stocks 78469X107 473 9976 SH DFND 68 9976 0 0 SQUARE INC CL A Common Stocks 852234103 3350 95391 SH DFND 95391 0 0 SQUARE INC CL A Common Stocks 852234103 276 7862 SH DFND 69 7862 0 0 SQUARE INC CL A Common Stocks 852234103 2542 72362 SH DFND 85 72362 0 0 SQUARE INC CL A Common Stocks 852234103 860 24467 SH SOLE 77 24467 0 0 SRC ENERGY INC COM Common Stocks 78470V108 769 87594 SH DFND 87594 0 0 SSANDC TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 659 16370 SH DFND 16370 0 0 SSR MNG INC COM Common Stocks 784730103 125 14309 SH DFND 14309 0 0 SSR MNG INC COM Common Stocks 784730103 101 11696 SH DFND 47 11696 0 0 STAG INDL INC COM Common Stocks 85254J102 707 25707 SH DFND 25707 0 0 STAG INDL INC COM Common Stocks 85254J102 441 16030 SH SOLE 77 16030 0 0 STANDARD MTR PRODS INC COM Common Stocks 853666105 578 12798 SH DFND 12798 0 0 STANDARD MTR PRODS INC COM Common Stocks 853666105 3512 77711 SH DFND 28 77711 0 0 STANDARD MTR PRODS INC COM Common Stocks 853666105 416 9200 SH DFND 49 9200 0 0 STANDARD MTR PRODS INC COM Common Stocks 853666105 2038 45098 SH SOLE 77 45098 0 0 STANDEX INTL CORP COM Common Stocks 854231107 733 7271 SH DFND 7271 0 0 STANDEX INTL CORP COM Common Stocks 854231107 4123 40900 SH DFND 28 40900 0 0 STANDEX INTL CORP COM Common Stocks 854231107 2210 21920 SH SOLE 77 21920 0 0 STANLEY BLACK AND DECKER INC COM Common Stocks 854502101 45586 268161 SH DFND 268161 0 0 STANLEY BLACK AND DECKER INC COM Common Stocks 854502101 11409 67100 SH DFND 14 67100 0 0 STANLEY BLACK AND DECKER INC COM Common Stocks 854502101 260 1530 SH DFND 49 1530 0 0 STANLEY BLACK AND DECKER INC COM Common Stocks 854502101 1581 9300 SH DFND 78 9300 0 0 STANLEY BLACK AND DECKER INC COM Common Stocks 854502101 6116 35973 SH SOLE 77 35973 0 0 STANLEY BLACK AND DECKER INC UNIT 05/15/2020 Common Stocks 854502887 3473 28293 SH DFND 2 28293 0 0 STANTEC INC COM Common Stocks 85472N109 7050 252803 SH DFND 252803 0 0 STANTEC INC COM Common Stocks 85472N109 1688 60500 SH DFND 34 60500 0 0 STANTEC INC COM Common Stocks 85472N109 1586 56800 SH DFND 62 56800 0 0 STANTEC INC COM Common Stocks 85472N109 755 27000 SH SOLE 77 27000 0 0 STAR GROUP L P UNIT LTD PARTNR Common Stocks 85512C105 296 27787 SH DFND 27787 0 0 STAR GROUP L P UNIT LTD PARTNR Common Stocks 85512C105 389 36515 SH DFND 1 36515 0 0 STARBUCKS CORP COM Common Stocks 855244109 57258 990661 SH DFND 990661 0 0 STARBUCKS CORP COM Common Stocks 855244109 5291 91520 SH DFND 49 91520 0 0 STARBUCKS CORP COM Common Stocks 855244109 1907 32990 SH DFND 54 32990 0 0 STARBUCKS CORP COM Common Stocks 855244109 22234 384622 SH DFND 57 384622 0 0 STARBUCKS CORP COM Common Stocks 855244109 1449 25072 SH DFND 60 25072 0 0 STARBUCKS CORP COM Common Stocks 855244109 2767 47862 SH DFND 61 47862 0 0 STARBUCKS CORP COM Common Stocks 855244109 1464 25324 SH DFND 69 25324 0 0 STARBUCKS CORP COM Common Stocks 855244109 14318 247679 SH DFND 74 247679 0 0 STARBUCKS CORP COM Common Stocks 855244109 3596 62200 SH DFND 83 62200 0 0 STARBUCKS CORP COM Common Stocks 855244109 20708 358313 SH DFND 91 358313 0 0 STARBUCKS CORP COM Common Stocks 855244109 15348 265493 SH SOLE 77 265493 0 0 STARS GROUP INC COM Common Stocks 85570W100 2819 120681 SH DFND 120681 0 0 STARS GROUP INC COM Common Stocks 85570W100 7885 338360 SH DFND 62 338360 0 0 STARS GROUP INC COM Common Stocks 85570W100 1259 53994 SH SOLE 77 53994 0 0 STARWOOD PPTY TR INC COM Common Stocks 85571B105 7278 339677 SH DFND 339677 0 0 STARWOOD PPTY TR INC COM Common Stocks 85571B105 11948 557552 SH DFND 20 557552 0 0 STARWOOD PPTY TR INC COM Common Stocks 85571B105 2719 126856 SH SOLE 77 126856 0 0 STARWOOD PPTY TR INC NOTE 4.375 4/0 Common Stocks 85571BAH8 2033 1994000 SH DFND 17 1994000 0 0 STARWOOD PPTY TR INC NOTE 4.375 4/0 Common Stocks 85571BAH8 2344 2305000 SH DFND 64 2305000 0 0 STATE AUTO FINL CORP COM Common Stocks 855707105 366 12663 SH DFND 12663 0 0 STATE AUTO FINL CORP COM Common Stocks 855707105 4304 148932 SH DFND 30 148932 0 0 STATE AUTO FINL CORP COM Common Stocks 855707105 153 5300 SH DFND 49 5300 0 0 STATE AUTO FINL CORP COM Common Stocks 855707105 938 32443 SH SOLE 77 32443 0 0 STATE BK FINL CORP COM Common Stocks 856190103 14318 474944 SH DFND 474944 0 0 STATE BK FINL CORP COM Common Stocks 856190103 99 3280 SH DFND 3 3280 0 0 STATE BK FINL CORP COM Common Stocks 856190103 3642 120800 SH DFND 18 120800 0 0 STATE BK FINL CORP COM Common Stocks 856190103 319 10574 SH DFND 49 10574 0 0 STATE BK FINL CORP COM Common Stocks 856190103 358 11890 SH DFND 69 11890 0 0 STATE BK FINL CORP COM Common Stocks 856190103 347 11500 SH DFND 75 11500 0 0 STATE BK FINL CORP COM Common Stocks 856190103 3250 107783 SH SOLE 77 107783 0 0 STATE STR CORP COM Common Stocks 857477103 69892 711630 SH DFND 711630 0 0 STATE STR CORP COM Common Stocks 857477103 432 4400 SH DFND 9 4400 0 0 STATE STR CORP COM Common Stocks 857477103 69804 710620 SH DFND 14 710620 0 0 STATE STR CORP COM Common Stocks 857477103 6975 71004 SH DFND 24 71004 0 0 STATE STR CORP COM Common Stocks 857477103 20 200 SH DFND 34 200 0 0 STATE STR CORP COM Common Stocks 857477103 5486 55850 SH DFND 49 55850 0 0 STATE STR CORP COM Common Stocks 857477103 5206 53002 SH DFND 58 53002 0 0 STATE STR CORP COM Common Stocks 857477103 8181 83400 SH DFND 62 83400 0 0 STATE STR CORP COM Common Stocks 857477103 1959 19943 SH DFND 72 19943 0 0 STATE STR CORP COM Common Stocks 857477103 1351 13770 SH DFND 84 13770 0 0 STATE STR CORP COM Common Stocks 857477103 15370 156473 SH SOLE 77 156473 0 0 STEALTHGAS INC SHS Common Stocks Y81669106 4154 948569 SH DFND 948569 0 0 STEALTHGAS INC SHS Common Stocks Y81669106 2557 583900 SH DFND 18 583900 0 0 STEALTHGAS INC SHS Common Stocks Y81669106 181 41301 SH DFND 69 41301 0 0 STEALTHGAS INC SHS Common Stocks Y81669106 160 36600 SH DFND 75 36600 0 0 STEALTHGAS INC SHS Common Stocks Y81669106 1894 432330 SH SOLE 77 432330 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 7017 160191 SH DFND 160191 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 2790 63650 SH DFND 54 63650 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 272 6220 SH DFND 58 6220 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 921 21025 SH DFND 69 21025 0 0 STEEL DYNAMICS INC COM Common Stocks 858119100 85 1936 SH SOLE 77 1936 0 0 STEELCASE INC CL A Common Stocks 858155203 1264 83172 SH DFND 83172 0 0 STEELCASE INC CL A Common Stocks 858155203 1901 125050 SH DFND 7 125050 0 0 STEELCASE INC CL A Common Stocks 858155203 3202 210663 SH DFND 30 210663 0 0 STEELCASE INC CL A Common Stocks 858155203 1911 125736 SH SOLE 77 125736 0 0 STELLUS CAP INVT CORP COM Common Stocks 858568108 174 13229 SH DFND 13229 0 0 STELLUS CAP INVT CORP COM Common Stocks 858568108 845 64156 SH DFND 1 64156 0 0 STEPAN CO COM Common Stocks 858586100 222 2800 SH DFND 9 2800 0 0 STEPAN CO COM Common Stocks 858586100 2347 29590 SH DFND 49 29590 0 0 STEPAN CO COM Common Stocks 858586100 929 11710 SH SOLE 77 11710 0 0 STERICYCLE INC COM Common Stocks 858912108 16565 244119 SH DFND 244119 0 0 STERICYCLE INC COM Common Stocks 858912108 18 268 SH SOLE 77 268 0 0 STERIS PLC SHS USD Common Stocks G84720104 7542 85454 SH DFND 85454 0 0 STERIS PLC SHS USD Common Stocks G84720104 4298 48691 SH DFND 28 48691 0 0 STERIS PLC SHS USD Common Stocks G84720104 6421 72748 SH SOLE 77 72748 0 0 STERLING BANCORP DEL COM Common Stocks 85917A100 7094 284346 SH DFND 284346 0 0 STERLING BANCORP DEL COM Common Stocks 85917A100 3363 135050 SH DFND 54 135050 0 0 STERLING BANCORP DEL COM Common Stocks 85917A100 449 17988 SH DFND 68 17988 0 0 STERLING BANCORP DEL COM Common Stocks 85917A100 617 24737 SH SOLE 77 24737 0 0 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 89 2093 SH DFND 2093 0 0 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 750 17610 SH DFND 49 17610 0 0 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 221 5200 SH SOLE 77 5200 0 0 STIFEL FINL CORP COM Common Stocks 860630102 384 6404 SH DFND 6404 0 0 STIFEL FINL CORP COM Common Stocks 860630102 684 11424 SH SOLE 77 11424 0 0 STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 3316 151417 SH DFND 1 151417 0 0 STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 1638 74800 SH DFND 8 74800 0 0 STOCK YDS BANCORP INC COM Common Stocks 861025104 110 2858 SH DFND 49 2858 0 0 STONERIDGE INC COM Common Stocks 86183P102 255 10899 SH DFND 10899 0 0 STONERIDGE INC COM Common Stocks 86183P102 583 24952 SH DFND 1 24952 0 0 STONERIDGE INC COM Common Stocks 86183P102 89 3800 SH DFND 9 3800 0 0 STONERIDGE INC COM Common Stocks 86183P102 521 22300 SH DFND 49 22300 0 0 STONERIDGE INC COM Common Stocks 86183P102 215 9200 SH SOLE 77 9200 0 0 STORE CAP CORP COM Common Stocks 862121100 1406 54034 SH DFND 54034 0 0 STORE CAP CORP COM Common Stocks 862121100 19809 761192 SH DFND 76 761192 0 0 STORE CAP CORP COM Common Stocks 862121100 1871 71862 SH SOLE 77 71862 0 0 STRATASYS LTD SHS Common Stocks M85548101 617 30800 SH DFND 49 30800 0 0 STRATASYS LTD SHS Common Stocks M85548101 112 5600 SH SOLE 77 5600 0 0 STRATTEC SEC CORP COM Common Stocks 863111100 423 10022 SH DFND 10022 0 0 STRATTEC SEC CORP COM Common Stocks 863111100 943 22311 SH DFND 7 22311 0 0 STRATTEC SEC CORP COM Common Stocks 863111100 886 20970 SH SOLE 77 20970 0 0 STRAYER ED INC COM Common Stocks 863236105 390 4331 SH SOLE 77 4331 0 0 STRYKER CORP COM Common Stocks 863667101 26047 167450 SH DFND 167450 0 0 STRYKER CORP COM Common Stocks 863667101 16 100 SH DFND 34 100 0 0 STRYKER CORP COM Common Stocks 863667101 1922 12350 SH DFND 54 12350 0 0 STRYKER CORP COM Common Stocks 863667101 3019 19400 SH DFND 58 19400 0 0 STRYKER CORP COM Common Stocks 863667101 218 1400 SH DFND 66 1400 0 0 STRYKER CORP COM Common Stocks 863667101 8391 53936 SH DFND 91 53936 0 0 STRYKER CORP COM Common Stocks 863667101 2257 14504 SH SOLE 77 14504 0 0 STUDENT TRANSN INC COM Common Stocks 86388A108 303 48869 SH DFND 48869 0 0 STURM RUGER AND CO INC COM Common Stocks 864159108 1445 25755 SH DFND 25755 0 0 STURM RUGER AND CO INC COM Common Stocks 864159108 4090 72902 SH DFND 30 72902 0 0 STURM RUGER AND CO INC COM Common Stocks 864159108 891 15881 SH SOLE 77 15881 0 0 SUCAMPO PHARMACEUTICALS INC CL A Common Stocks 864909106 254 14109 SH DFND 1 14109 0 0 SUCAMPO PHARMACEUTICALS INC CL A Common Stocks 864909106 41 2300 SH SOLE 77 2300 0 0 SUMMIT FINANCIAL GROUP INC COM Common Stocks 86606G101 130 4968 SH DFND 4968 0 0 SUMMIT HOTEL PPTYS INC COM Common Stocks 866082100 1133 73529 SH DFND 73529 0 0 SUMMIT HOTEL PPTYS INC COM Common Stocks 866082100 1072 69771 SH DFND 41 0 0 69771 SUMMIT HOTEL PPTYS INC COM Common Stocks 866082100 694 45039 SH SOLE 77 45039 0 0 SUMMIT MATLS INC CL A Common Stocks 86614U100 11031 353555 SH DFND 353555 0 0 SUMMIT MATLS INC CL A Common Stocks 86614U100 18466 591740 SH DFND 55 591740 0 0 SUMMIT MATLS INC CL A Common Stocks 86614U100 789 25292 SH DFND 68 25292 0 0 SUMMIT MATLS INC CL A Common Stocks 86614U100 347 11118 SH DFND 69 11118 0 0 SUMMIT MATLS INC CL A Common Stocks 86614U100 4013 128583 SH DFND 85 128583 0 0 SUMMIT MATLS INC CL A Common Stocks 86614U100 1056 33834 SH SOLE 77 33834 0 0 SUN BANCORP INC COM NEW Common Stocks 86663B201 1692 69073 SH DFND 69073 0 0 SUN BANCORP INC COM NEW Common Stocks 86663B201 414 16905 SH SOLE 77 16905 0 0 SUN CMNTYS INC COM Common Stocks 866674104 6058 65582 SH DFND 65582 0 0 SUN CMNTYS INC COM Common Stocks 866674104 28951 313459 SH DFND 23 273778 0 39681 SUN CMNTYS INC COM Common Stocks 866674104 2883 31204 SH SOLE 77 31204 0 0 SUN HYDRAULICS CORP COM Common Stocks 866942105 229 3521 SH DFND 3521 0 0 SUN LIFE FINL INC COM Common Stocks 866796105 52702 1286853 SH DFND 1286853 0 0 SUN LIFE FINL INC COM Common Stocks 866796105 2015 49200 SH DFND 22 49200 0 0 SUN LIFE FINL INC COM Common Stocks 866796105 33 800 SH DFND 34 800 0 0 SUN LIFE FINL INC COM Common Stocks 866796105 3044 74190 SH SOLE 77 74190 0 0 SUNCOKE ENERGY INC COM Common Stocks 86722A103 1162 95955 SH DFND 95955 0 0 SUNCOKE ENERGY INC COM Common Stocks 86722A103 1472 121531 SH DFND 7 121531 0 0 SUNCOKE ENERGY INC COM Common Stocks 86722A103 390 32200 SH DFND 49 32200 0 0 SUNCOKE ENERGY INC COM Common Stocks 86722A103 1782 147152 SH SOLE 77 147152 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT Common Stocks 86722Y101 269 15300 SH DFND 9 15300 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 58459 1596024 SH DFND 1596024 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 6094 166300 SH DFND 22 166300 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 2246 61282 SH DFND 34 61282 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 10183 277881 SH DFND 35 277881 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 3118 85100 SH DFND 58 85100 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 6239 170265 SH DFND 73 170265 0 0 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 14000 382393 SH DFND 91 382393 0 0 SUNPOWER CORP COM Common Stocks 867652406 263 30300 SH DFND 49 30300 0 0 SUNPOWER CORP COM Common Stocks 867652406 116 13400 SH SOLE 77 13400 0 0 SUNPOWER CORP DBCV 4.000 1/1 Common Stocks 867652AL3 3125 3660000 SH DFND 64 3660000 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 3369 201144 SH DFND 201144 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 15020 896919 SH DFND 23 777786 0 119133 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 900 52637 SH DFND 41 0 0 52637 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 2794 166802 SH DFND 49 166802 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 23420 1398532 SH DFND 76 1398532 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 4768 284679 SH SOLE 77 284679 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 20637 315504 SH DFND 315504 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 20 300 SH DFND 34 300 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 7480 114318 SH DFND 49 114318 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 6641 101500 SH DFND 54 101500 0 0 SUNTRUST BKS INC COM Common Stocks 867914103 1735 26518 SH SOLE 77 26518 0 0 SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 2124 101368 SH DFND 101368 0 0 SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 4321 206261 SH SOLE 77 206261 0 0 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 81 8368 SH DFND 8368 0 0 SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 2356 85408 SH DFND 85408 0 0 SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 5533 200472 SH DFND 7 200472 0 0 SUPERIOR UNIFORM GP INC COM Common Stocks 868358102 4269 154684 SH SOLE 77 154684 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 3996 97936 SH DFND 97936 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 20308 497738 SH DFND 1 497738 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 56 1377 SH DFND 3 1377 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 5862 143687 SH DFND 33 143687 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 2038 49953 SH DFND 85 49953 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stocks 868459108 4107 100669 SH SOLE 77 100669 0 0 SUPERVALU INC COM NEW Common Stocks 868536301 9648 442218 SH DFND 442218 0 0 SUPERVALU INC COM NEW Common Stocks 868536301 3915 179400 SH DFND 18 179400 0 0 SUPERVALU INC COM NEW Common Stocks 868536301 412 18867 SH DFND 69 18867 0 0 SUPERVALU INC COM NEW Common Stocks 868536301 345 15800 SH DFND 75 15800 0 0 SUPERVALU INC COM NEW Common Stocks 868536301 2770 126958 SH SOLE 77 126958 0 0 SURMODICS INC COM Common Stocks 868873100 154 5410 SH DFND 5410 0 0 SURMODICS INC COM Common Stocks 868873100 29 1024 SH DFND 3 1024 0 0 SURMODICS INC COM Common Stocks 868873100 364 12757 SH DFND 49 12757 0 0 SURMODICS INC COM Common Stocks 868873100 54 1900 SH SOLE 77 1900 0 0 SVB FINL GROUP COM Common Stocks 78486Q101 6680 28105 SH DFND 28105 0 0 SVB FINL GROUP COM Common Stocks 78486Q101 1245 5236 SH SOLE 77 5236 0 0 SWITCH INC CL A ADDED Common Stocks 87105L104 196 10835 SH DFND 10835 0 0 SWITCH INC CL A ADDED Common Stocks 87105L104 429 23683 SH DFND 76 23683 0 0 SWITCH INC CL A ADDED Common Stocks 87105L104 208 11469 SH SOLE 77 11469 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 2261 71398 SH DFND 71398 0 0 SYKES ENTERPRISES INC COM Common Stocks 871237103 952 30050 SH DFND 1 30050 0 0 SYMANTEC CORP COM Common Stocks 871503108 8990 315875 SH DFND 315875 0 0 SYMANTEC CORP COM Common Stocks 871503108 10 345 SH DFND 34 345 0 0 SYMANTEC CORP COM Common Stocks 871503108 234 8200 SH DFND 46 8200 0 0 SYMANTEC CORP COM Common Stocks 871503108 7743 271864 SH DFND 48 271864 0 0 SYMANTEC CORP COM Common Stocks 871503108 4837 169900 SH DFND 50 169900 0 0 SYMANTEC CORP COM Common Stocks 871503108 32 1130 SH SOLE 77 1130 0 0 SYNAPTICS INC COM Common Stocks 87157D109 469 11686 SH DFND 11686 0 0 SYNAPTICS INC COM Common Stocks 87157D109 584 14540 SH DFND 49 14540 0 0 SYNAPTICS INC COM Common Stocks 87157D109 2270 56545 SH SOLE 77 56545 0 0 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 102 11364 SH DFND 11364 0 0 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 366 40658 SH DFND 32 40658 0 0 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 163 18100 SH DFND 49 18100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 37 4100 SH SOLE 77 4100 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 36297 932471 SH DFND 932471 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 1020 26181 SH DFND 19 26181 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 17250 442702 SH DFND 21 442702 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 418 10720 SH DFND 49 10720 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 3410 87509 SH DFND 50 87509 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 9354 240020 SH DFND 51 240020 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 324 8315 SH DFND 69 8315 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 12321 316369 SH DFND 78 316369 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 1146 29440 SH DFND 84 29440 0 0 SYNCHRONY FINL COM Common Stocks 87165B103 6596 169247 SH SOLE 77 169247 0 0 SYNNEX CORP COM Common Stocks 87162W100 1945 14215 SH DFND 14215 0 0 SYNNEX CORP COM Common Stocks 87162W100 2829 20680 SH DFND 49 20680 0 0 SYNNEX CORP COM Common Stocks 87162W100 1547 11308 SH SOLE 77 11308 0 0 SYNOPSYS INC COM Common Stocks 871607107 12320 143890 SH DFND 143890 0 0 SYNOPSYS INC COM Common Stocks 871607107 4450 51974 SH DFND 3 51974 0 0 SYNOPSYS INC COM Common Stocks 871607107 2253 26302 SH DFND 8 26302 0 0 SYNOPSYS INC COM Common Stocks 871607107 525 6135 SH DFND 9 6135 0 0 SYNOPSYS INC COM Common Stocks 871607107 17 200 SH DFND 34 200 0 0 SYNOPSYS INC COM Common Stocks 871607107 334 3900 SH DFND 46 3900 0 0 SYNOPSYS INC COM Common Stocks 871607107 15067 175915 SH DFND 49 175915 0 0 SYNOPSYS INC COM Common Stocks 871607107 5620 65700 SH DFND 62 65700 0 0 SYNOPSYS INC COM Common Stocks 871607107 805 9400 SH DFND 66 9400 0 0 SYNOPSYS INC COM Common Stocks 871607107 8206 95811 SH SOLE 77 95811 0 0 SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 1135 23437 SH DFND 23437 0 0 SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 1268 26161 SH DFND 3 26161 0 0 SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 2225 45903 SH DFND 49 45903 0 0 SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 3354 69200 SH DFND 62 69200 0 0 SYNOVUS FINL CORP COM NEW Common Stocks 87161C501 657 13557 SH SOLE 77 13557 0 0 SYNTEL INC COM Common Stocks 87162H103 105 4359 SH DFND 4359 0 0 SYROS PHARMACEUTICALS INC COM Common Stocks 87184Q107 330 33418 SH SOLE 77 33418 0 0 SYSCO CORP COM Common Stocks 871829107 12971 212601 SH DFND 212601 0 0 SYSCO CORP COM Common Stocks 871829107 4408 72195 SH DFND 1 72195 0 0 SYSCO CORP COM Common Stocks 871829107 37 600 SH DFND 34 600 0 0 SYSCO CORP COM Common Stocks 871829107 2076 34000 SH DFND 50 34000 0 0 SYSCO CORP COM Common Stocks 871829107 217 3553 SH SOLE 77 3553 0 0 T MOBILE US INC COM Common Stocks 872590104 20803 323376 SH DFND 323376 0 0 T MOBILE US INC COM Common Stocks 872590104 11 165 SH DFND 34 165 0 0 T MOBILE US INC COM Common Stocks 872590104 2669 41480 SH DFND 49 41480 0 0 T MOBILE US INC COM Common Stocks 872590104 4659 72401 SH DFND 58 72401 0 0 T MOBILE US INC COM Common Stocks 872590104 2519 39200 SH DFND 62 39200 0 0 T MOBILE US INC COM Common Stocks 872590104 51 800 SH DFND 66 800 0 0 T MOBILE US INC COM Common Stocks 872590104 7552 117361 SH DFND 81 117361 0 0 T MOBILE US INC COM Common Stocks 872590104 3450 53619 SH DFND 86 53619 0 0 T MOBILE US INC COM Common Stocks 872590104 2434 37832 SH SOLE 77 37832 0 0 TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 307 4369 SH DFND 4369 0 0 TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 3633 51630 SH DFND 49 51630 0 0 TABLEAU SOFTWARE INC CL A Common Stocks 87336U105 534 7593 SH SOLE 77 7593 0 0 TACTILE SYS TECHNOLOGY INC COM Common Stocks 87357P100 5400 179472 SH DFND 179472 0 0 TACTILE SYS TECHNOLOGY INC COM Common Stocks 87357P100 377 12537 SH DFND 69 12537 0 0 TACTILE SYS TECHNOLOGY INC COM Common Stocks 87357P100 6702 222728 SH DFND 85 222728 0 0 TACTILE SYS TECHNOLOGY INC COM Common Stocks 87357P100 890 29562 SH SOLE 77 29562 0 0 TAHOE RES INC COM Common Stocks 873868103 6337 1328975 SH DFND 1328975 0 0 TAHOE RES INC COM Common Stocks 873868103 5446 1142338 SH DFND 53 1142338 0 0 TAHOE RES INC COM Common Stocks 873868103 165 34704 SH DFND 69 34704 0 0 TAHOE RES INC COM Common Stocks 873868103 1658 347522 SH SOLE 77 347522 0 0 TAILORED BRANDS INC COM Common Stocks 87403A107 254 11600 SH DFND 62 11600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 112218 2827848 SH DFND 2827848 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 15428 388211 SH DFND 1 388211 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 896 22558 SH DFND 8 22558 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 6383 160630 SH DFND 12 160630 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 5572 140201 SH DFND 22 140201 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 88593 2229325 SH DFND 34 2229325 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 9450 237800 SH DFND 39 237800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 5016 126221 SH DFND 56 94364 0 31857 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 30210 760200 SH DFND 62 760200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 46865 1179288 SH DFND 64 1179288 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 119702 3014100 SH DFND 78 3014100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 2667 67104 SH DFND 90 67104 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 14001 352404 SH DFND 91 352404 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 32294 812637 SH SOLE 77 812637 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 3712 33880 SH DFND 33880 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 362 3300 SH DFND 49 3300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 67 608 SH DFND 91 608 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 1086 9909 SH SOLE 77 9909 0 0 TAL ED GROUP SPONSORED ADS Common Stocks 874080104 20956 719488 SH DFND 719488 0 0 TAL ED GROUP SPONSORED ADS Common Stocks 874080104 10923 375100 SH DFND 50 375100 0 0 TAL ED GROUP SPONSORED ADS Common Stocks 874080104 352 12100 SH DFND 52 12100 0 0 TAL ED GROUP SPONSORED ADS Common Stocks 874080104 2707 92936 SH DFND 60 92936 0 0 TAL ED GROUP SPONSORED ADS Common Stocks 874080104 4816 165332 SH DFND 61 165332 0 0 TANDY LEATHER FACTORY INC COM Common Stocks 87538X105 222 29449 SH DFND 29449 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 1045 39454 SH DFND 39454 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 202 7668 SH DFND 59 7668 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 3255 122851 SH DFND 60 122851 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 2625 99043 SH DFND 61 99043 0 0 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 803 30291 SH SOLE 77 30291 0 0 TAPESTRY INC COM ADDED Common Stocks 876030107 8890 200622 SH DFND 200622 0 0 TAPESTRY INC COM ADDED Common Stocks 876030107 18 400 SH DFND 34 400 0 0 TAPESTRY INC COM ADDED Common Stocks 876030107 3066 69160 SH DFND 49 69160 0 0 TAPESTRY INC COM ADDED Common Stocks 876030107 12009 270849 SH DFND 81 270849 0 0 TAPESTRY INC COM ADDED Common Stocks 876030107 981 22158 SH DFND 84 22158 0 0 TAPESTRY INC COM ADDED Common Stocks 876030107 4082 92050 SH SOLE 77 92050 0 0 TARGA RES CORP COM Common Stocks 87612G101 1703 35365 SH DFND 35365 0 0 TARGA RES CORP COM Common Stocks 87612G101 877 18236 SH DFND 23 18236 0 0 TARGA RES CORP COM Common Stocks 87612G101 6273 130299 SH DFND 63 130299 0 0 TARGA RES CORP COM Common Stocks 87612G101 938 19469 SH SOLE 77 19469 0 0 TARGET CORP COM Common Stocks 87612E106 25899 399755 SH DFND 399755 0 0 TARGET CORP COM Common Stocks 87612E106 9866 152200 SH DFND 14 152200 0 0 TARGET CORP COM Common Stocks 87612E106 169 2600 SH DFND 62 2600 0 0 TARGET CORP COM Common Stocks 87612E106 4363 67313 SH SOLE 77 67313 0 0 TARO PHARMACEUTICAL INDS LTD SHS Common Stocks M8737E108 2023 19309 SH DFND 19309 0 0 TARO PHARMACEUTICAL INDS LTD SHS Common Stocks M8737E108 869 8288 SH DFND 1 8288 0 0 TARO PHARMACEUTICAL INDS LTD SHS Common Stocks M8737E108 549 5242 SH SOLE 77 5242 0 0 TASEKO MINES LTD COM Common Stocks 876511106 194 82033 SH DFND 82033 0 0 TASEKO MINES LTD COM Common Stocks 876511106 921 388428 SH DFND 1 388428 0 0 TASEKO MINES LTD COM Common Stocks 876511106 71 30007 SH DFND 3 30007 0 0 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 904 27969 SH DFND 27969 0 0 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 1453 44948 SH DFND 22 44948 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 1985 30241 SH DFND 30241 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 722 11000 SH DFND 21 11000 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 10587 161262 SH DFND 30 161262 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 334 5100 SH DFND 59 5100 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 5332 81230 SH DFND 60 81230 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 4382 66740 SH DFND 61 66740 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 7421 113054 SH DFND 76 113054 0 0 TAUBMAN CTRS INC COM Common Stocks 876664103 4097 62400 SH SOLE 77 62400 0 0 TAYLOR MORRISON HOME CORP CL A Common Stocks 87724P106 285 11642 SH DFND 11642 0 0 TAYLOR MORRISON HOME CORP CL A Common Stocks 87724P106 115 4700 SH DFND 9 4700 0 0 TAYLOR MORRISON HOME CORP CL A Common Stocks 87724P106 5078 207800 SH DFND 62 207800 0 0 TAYLOR MORRISON HOME CORP CL A Common Stocks 87724P106 132 5400 SH SOLE 77 5400 0 0 TCF FINL CORP COM Common Stocks 872275102 1208 58589 SH DFND 58589 0 0 TCF FINL CORP COM Common Stocks 872275102 1024 49658 SH DFND 3 49658 0 0 TCF FINL CORP COM Common Stocks 872275102 9466 458865 SH DFND 30 458865 0 0 TCF FINL CORP COM Common Stocks 872275102 260 12600 SH DFND 49 12600 0 0 TCF FINL CORP COM Common Stocks 872275102 2486 120500 SH DFND 62 120500 0 0 TCF FINL CORP COM Common Stocks 872275102 2643 128094 SH SOLE 77 128094 0 0 TCP CAP CORP NOTE 5.25012/1 Common Stocks 87238QAB9 1695 1625000 SH DFND 64 1625000 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 31730 616545 SH DFND 616545 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 9170 178200 SH DFND 50 178200 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 1524 29602 SH DFND 69 29602 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 23225 451225 SH DFND 74 451225 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 5286 102733 SH DFND 86 102733 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 16503 320877 SH DFND 88 320877 0 0 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 8905 173005 SH SOLE 77 173005 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 20629 216722 SH DFND 216722 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 2774 29129 SH DFND 3 29129 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 4369 45879 SH DFND 10 45879 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 19 200 SH DFND 34 200 0 0 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 476 5003 SH DFND 45 5003 0 0 TEAM INC COM Common Stocks 878155100 6734 455069 SH DFND 455069 0 0 TEAM INC COM Common Stocks 878155100 2479 167500 SH DFND 18 167500 0 0 TEAM INC COM Common Stocks 878155100 311 21009 SH DFND 69 21009 0 0 TEAM INC COM Common Stocks 878155100 219 14770 SH DFND 75 14770 0 0 TEAM INC COM Common Stocks 878155100 1957 132210 SH SOLE 77 132210 0 0 TECH DATA CORP COM Common Stocks 878237106 5171 52645 SH DFND 52645 0 0 TECH DATA CORP COM Common Stocks 878237106 16460 167580 SH DFND 1 167580 0 0 TECH DATA CORP COM Common Stocks 878237106 7350 74830 SH DFND 49 74830 0 0 TECH DATA CORP COM Common Stocks 878237106 3604 36700 SH DFND 62 36700 0 0 TECH DATA CORP COM Common Stocks 878237106 2134 21722 SH SOLE 77 21722 0 0 TECHNIPFMC PLC COM Common Stocks G87110105 9824 312924 SH DFND 312924 0 0 TECHNIPFMC PLC COM Common Stocks G87110105 1005 32006 SH DFND 10 32006 0 0 TECHNIPFMC PLC COM Common Stocks G87110105 8089 257600 SH DFND 50 257600 0 0 TECHNIPFMC PLC COM Common Stocks G87110105 213 6794 SH DFND 84 6794 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 6620 249089 SH DFND 249089 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 735 27621 SH DFND 3 27621 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 2532 95300 SH DFND 22 95300 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 1729 65081 SH DFND 35 65081 0 0 TECK RESOURCES LTD CL B Common Stocks 878742204 3331 125257 SH DFND 58 125257 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Common Stocks Y8564M105 127 6300 SH DFND 9 6300 0 0 TEEKAY TANKERS LTD CL A Common Stocks Y8565N102 1271 895016 SH DFND 895016 0 0 TEGNA INC COM Common Stocks 87901J105 1845 131032 SH DFND 131032 0 0 TEGNA INC COM Common Stocks 87901J105 3873 274457 SH SOLE 77 274457 0 0 TELADOC INC COM Common Stocks 87918A105 1007 28436 SH DFND 28436 0 0 TELARIA INC COM Common Stocks 879181105 40 10054 SH DFND 3 10054 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 1117 6174 SH DFND 6174 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 12361 68250 SH DFND 20 68250 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 2998 16553 SH SOLE 77 16553 0 0 TELEFLEX INC COM Common Stocks 879369106 10818 43035 SH DFND 43035 0 0 TELEFLEX INC COM Common Stocks 879369106 6217 24719 SH DFND 1 24719 0 0 TELEFLEX INC COM Common Stocks 879369106 226 900 SH DFND 46 900 0 0 TELEFLEX INC COM Common Stocks 879369106 5027 20000 SH DFND 50 20000 0 0 TELEFLEX INC COM Common Stocks 879369106 75 300 SH DFND 62 300 0 0 TELEFLEX INC COM Common Stocks 879369106 103 410 SH DFND 91 410 0 0 TELEFLEX INC COM Common Stocks 879369106 458 1819 SH SOLE 77 1819 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 9826 663453 SH DFND 663453 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 8792 593624 SH DFND 10 593624 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 509 34400 SH DFND 29 34400 0 0 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 1435 96920 SH SOLE 77 96920 0 0 TELENAV INC COM Common Stocks 879455103 203 36917 SH DFND 49 36917 0 0 TELENAV INC COM Common Stocks 879455103 62 11300 SH SOLE 77 11300 0 0 TELEPHONE AND DATA SYS INC COM NEW Common Stocks 879433829 491 17359 SH DFND 17359 0 0 TELEPHONE AND DATA SYS INC COM NEW Common Stocks 879433829 728 25768 SH DFND 1 25768 0 0 TELEPHONE AND DATA SYS INC COM NEW Common Stocks 879433829 1626 57521 SH DFND 3 57521 0 0 TELEPHONE AND DATA SYS INC COM NEW Common Stocks 879433829 1170 41400 SH DFND 49 41400 0 0 TELEPHONE AND DATA SYS INC COM NEW Common Stocks 879433829 543 19200 SH SOLE 77 19200 0 0 TELETECH HOLDINGS INC COM Common Stocks 879939106 77 1888 SH DFND 1 1888 0 0 TELIGENT INC NEW COM Common Stocks 87960W104 558 155390 SH DFND 27 155390 0 0 TELIGENT INC NEW COM Common Stocks 87960W104 558 155390 SH DFND 82 155390 0 0 TELIGENT INC NEW COM Common Stocks 87960W104 832 231881 SH SOLE 77 231881 0 0 TELUS CORP COM Common Stocks 87971M103 27626 731935 SH DFND 731935 0 0 TELUS CORP COM Common Stocks 87971M103 3715 98300 SH DFND 22 98300 0 0 TELUS CORP COM Common Stocks 87971M103 7447 196800 SH DFND 62 196800 0 0 TELUS CORP COM Common Stocks 87971M103 7889 208421 SH SOLE 77 208421 0 0 TEMPUR SEALY INTL INC COM Common Stocks 88023U101 105 1647 SH DFND 1647 0 0 TEMPUR SEALY INTL INC COM Common Stocks 88023U101 13 206 SH SOLE 77 206 0 0 TENARIS S A SPONSORED ADR Common Stocks 88031M109 2214 69653 SH DFND 69653 0 0 TENARIS S A SPONSORED ADR Common Stocks 88031M109 12631 397421 SH DFND 39 397421 0 0 TENARIS S A SPONSORED ADR Common Stocks 88031M109 3027 95236 SH DFND 90 95236 0 0 TENARIS S A SPONSORED ADR Common Stocks 88031M109 2266 71300 SH SOLE 77 71300 0 0 TENET HEALTHCARE CORP COM NEW Common Stocks 88033G407 160 10525 SH DFND 10525 0 0 TENNANT CO COM Common Stocks 880345103 1161 15900 SH DFND 49 15900 0 0 TENNANT CO COM Common Stocks 880345103 161 2200 SH SOLE 77 2200 0 0 TENNECO INC COM Common Stocks 880349105 1502 25298 SH DFND 25298 0 0 TENNECO INC COM Common Stocks 880349105 2033 34248 SH DFND 3 34248 0 0 TENNECO INC COM Common Stocks 880349105 231 3888 SH DFND 32 3888 0 0 TENNECO INC COM Common Stocks 880349105 4833 81375 SH DFND 49 81375 0 0 TENNECO INC COM Common Stocks 880349105 1245 20970 SH SOLE 77 20970 0 0 TERADATA CORP DEL COM Common Stocks 88076W103 914 23669 SH DFND 23669 0 0 TERADYNE INC COM Common Stocks 880770102 9185 215756 SH DFND 215756 0 0 TERADYNE INC COM Common Stocks 880770102 1601 37590 SH DFND 3 37590 0 0 TERADYNE INC COM Common Stocks 880770102 797 18727 SH SOLE 77 18727 0 0 TEREX CORP NEW COM Common Stocks 880779103 1370 28267 SH DFND 28267 0 0 TEREX CORP NEW COM Common Stocks 880779103 965 19900 SH DFND 49 19900 0 0 TEREX CORP NEW COM Common Stocks 880779103 926 19100 SH DFND 62 19100 0 0 TEREX CORP NEW COM Common Stocks 880779103 1330 27460 SH DFND 84 27460 0 0 TEREX CORP NEW COM Common Stocks 880779103 470 9697 SH SOLE 77 9697 0 0 TERNIUM SA SPON ADR Common Stocks 880890108 2425 77258 SH DFND 77258 0 0 TERNIUM SA SPON ADR Common Stocks 880890108 17663 561979 SH DFND 1 561979 0 0 TERNIUM SA SPON ADR Common Stocks 880890108 718 22859 SH DFND 36 22859 0 0 TERNIUM SA SPON ADR Common Stocks 880890108 718 22859 SH DFND 37 22859 0 0 TERRAFORM GLOBAL INC CL A DELETED Common Stocks 88104M101 858 169000 SH DFND 169000 0 0 TERRENO RLTY CORP COM Common Stocks 88146M101 504 14280 SH DFND 14280 0 0 TERRENO RLTY CORP COM Common Stocks 88146M101 540 15307 SH SOLE 77 15307 0 0 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 432 13800 SH DFND 13800 0 0 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 288 9193 SH DFND 49 9193 0 0 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 66 2100 SH SOLE 77 2100 0 0 TESARO INC COM Common Stocks 881569107 452 5389 SH DFND 5389 0 0 TESARO INC COM Common Stocks 881569107 10 124 SH SOLE 77 124 0 0 TESARO INC NOTE 3.00010/0 Common Stocks 881569AA5 624 250000 SH DFND 17 250000 0 0 TESLA INC COM Common Stocks 88160R101 12658 40143 SH DFND 40143 0 0 TESLA INC COM Common Stocks 88160R101 1009 3200 SH DFND 46 3200 0 0 TESLA INC COM Common Stocks 88160R101 98 310 SH DFND 58 310 0 0 TESLA INC NOTE 1.250 3/0 Common Stocks 88160RAC5 2936 2700000 SH DFND 17 2700000 0 0 TESLA INC NOTE 2.375 3/1 Common Stocks 88160RAD3 2548 2172000 SH DFND 17 2172000 0 0 TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 204 9817 SH DFND 9817 0 0 TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 456 21983 SH SOLE 77 21983 0 0 TETRA TECH INC NEW COM Common Stocks 88162G103 212 4369 SH DFND 4369 0 0 TETRA TECH INC NEW COM Common Stocks 88162G103 504 10403 SH SOLE 77 10403 0 0 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 11499 2668215 SH DFND 2668215 0 0 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 4252 986600 SH DFND 18 986600 0 0 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 467 108421 SH DFND 69 108421 0 0 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 376 87200 SH DFND 75 87200 0 0 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 3513 815025 SH SOLE 77 815025 0 0 TETRAPHASE PHARMACEUTICALS I COM Common Stocks 88165N105 63 9800 SH DFND 49 9800 0 0 TETRAPHASE PHARMACEUTICALS I COM Common Stocks 88165N105 24 3700 SH SOLE 77 3700 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 2/0 Common Stocks 88163VAE9 3146 3565000 SH DFND 64 3565000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Common Stocks 881624209 6942 365392 SH DFND 365392 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Common Stocks 881624209 1885 99200 SH DFND 70 99200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Common Stocks 881624209 19986 1052000 SH DFND 71 840800 0 211200 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Common Stocks 881624209 4646 244500 SH SOLE 77 244500 0 0 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 1180 13010 SH DFND 13010 0 0 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 869 9577 SH DFND 68 9577 0 0 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 850 9370 SH SOLE 77 9370 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 37785 360685 SH DFND 360685 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 18090 172606 SH DFND 21 172606 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 70 664 SH DFND 34 664 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 692 6600 SH DFND 46 6600 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 19717 188159 SH DFND 91 188159 0 0 TEXAS INSTRS INC COM Common Stocks 882508104 4927 47002 SH SOLE 77 47002 0 0 TEXAS ROADHOUSE INC COM Common Stocks 882681109 1227 22852 SH DFND 22852 0 0 TEXAS ROADHOUSE INC COM Common Stocks 882681109 522 9718 SH SOLE 77 9718 0 0 TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 145 6604 SH DFND 9 6604 0 0 TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 527 24044 SH DFND 49 24044 0 0 TEXTRON INC COM Common Stocks 883203101 5873 103086 SH DFND 103086 0 0 TEXTRON INC COM Common Stocks 883203101 781 13700 SH DFND 8 13700 0 0 TEXTRON INC COM Common Stocks 883203101 353 6200 SH DFND 9 6200 0 0 TEXTRON INC COM Common Stocks 883203101 6581 115470 SH DFND 49 115470 0 0 TEXTRON INC COM Common Stocks 883203101 3062 53717 SH DFND 55 53717 0 0 TEXTRON INC COM Common Stocks 883203101 2315 40660 SH DFND 84 40660 0 0 TEXTRON INC COM Common Stocks 883203101 3160 55445 SH SOLE 77 55445 0 0 TFS FINL CORP COM Common Stocks 87240R107 1230 82632 SH DFND 82632 0 0 TG THERAPEUTICS INC COM Common Stocks 88322Q108 116 13209 SH DFND 13209 0 0 THE TRADE DESK INC COM CL A Common Stocks 88339J105 1419 30578 SH DFND 30578 0 0 THE TRADE DESK INC COM CL A Common Stocks 88339J105 994 21440 SH DFND 86 21440 0 0 THE TRADE DESK INC COM CL A Common Stocks 88339J105 13858 298763 SH DFND 88 298763 0 0 THE TRADE DESK INC COM CL A Common Stocks 88339J105 3517 75765 SH SOLE 77 75765 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 39525 206800 SH DFND 206800 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 310 1627 SH DFND 58 1627 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 1069 5600 SH DFND 62 5600 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 15226 79676 SH DFND 91 79676 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 3440 17997 SH SOLE 77 17997 0 0 THIRD PT REINS LTD COM Common Stocks G8827U100 81 5409 SH DFND 5409 0 0 THIRD PT REINS LTD COM Common Stocks G8827U100 110 7363 SH DFND 3 7363 0 0 THIRD PT REINS LTD COM Common Stocks G8827U100 830 55697 SH DFND 49 55697 0 0 THIRD PT REINS LTD COM Common Stocks G8827U100 3353 225100 SH DFND 62 225100 0 0 THIRD PT REINS LTD COM Common Stocks G8827U100 362 24300 SH SOLE 77 24300 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 24285 558807 SH DFND 558807 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 20 456 SH DFND 34 456 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 1367 31459 SH DFND 35 31459 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 270 6200 SH DFND 62 6200 0 0 THOMSON REUTERS CORP COM Common Stocks 884903105 1479 33992 SH SOLE 77 33992 0 0 THOR INDS INC COM Common Stocks 885160101 8922 58325 SH DFND 58325 0 0 THOR INDS INC COM Common Stocks 885160101 1618 10573 SH DFND 1 10573 0 0 THOR INDS INC COM Common Stocks 885160101 6139 40121 SH DFND 28 40121 0 0 THOR INDS INC COM Common Stocks 885160101 407 2660 SH DFND 49 2660 0 0 THOR INDS INC COM Common Stocks 885160101 2693 17600 SH DFND 62 17600 0 0 THOR INDS INC COM Common Stocks 885160101 5384 35184 SH SOLE 77 35184 0 0 TIFFANY AND CO NEW COM Common Stocks 886547108 30144 289242 SH DFND 289242 0 0 TIFFANY AND CO NEW COM Common Stocks 886547108 32 306 SH DFND 34 306 0 0 TIFFANY AND CO NEW COM Common Stocks 886547108 219 2100 SH DFND 46 2100 0 0 TIFFANY AND CO NEW COM Common Stocks 886547108 10371 99500 SH DFND 50 99500 0 0 TIFFANY AND CO NEW COM Common Stocks 886547108 59 564 SH SOLE 77 564 0 0 TILLYS INC CL A Common Stocks 886885102 1270 83867 SH DFND 83867 0 0 TILLYS INC CL A Common Stocks 886885102 99 6569 SH DFND 1 6569 0 0 TILLYS INC CL A Common Stocks 886885102 215 14201 SH DFND 49 14201 0 0 TILLYS INC CL A Common Stocks 886885102 59 3900 SH SOLE 77 3900 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 3452 177646 SH DFND 177646 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 10281 529136 SH DFND 1 529136 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 736 37900 SH DFND 12 37900 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 709 36500 SH DFND 29 36500 0 0 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 3053 157135 SH SOLE 77 157135 0 0 TIMBERLAND BANCORP INC COM Common Stocks 887098101 189 6990 SH DFND 1 6990 0 0 TIME INC NEW COM Common Stocks 887228104 352 19025 SH DFND 19025 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 36097 394136 SH DFND 394136 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 18 200 SH DFND 34 200 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 1466 16000 SH DFND 46 16000 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 7513 82016 SH DFND 81 82016 0 0 TIME WARNER INC COM NEW Common Stocks 887317303 3269 35681 SH SOLE 77 35681 0 0 TIMKEN CO COM Common Stocks 887389104 629 12838 SH DFND 12838 0 0 TIMKEN CO COM Common Stocks 887389104 925 18851 SH DFND 3 18851 0 0 TIMKEN CO COM Common Stocks 887389104 23 477 SH SOLE 77 477 0 0 TITAN MACHY INC COM Common Stocks 88830R101 1011 47324 SH DFND 47324 0 0 TITAN MACHY INC COM Common Stocks 88830R101 508 23770 SH DFND 49 23770 0 0 TITAN MACHY INC COM Common Stocks 88830R101 207 9677 SH DFND 69 9677 0 0 TITAN MACHY INC COM Common Stocks 88830R101 214 9998 SH SOLE 77 9998 0 0 TITAN MACHY INC NOTE 3.750 5/0 Common Stocks 88830RAB7 3105 3166000 SH DFND 64 3166000 0 0 TIVITY HEALTH INC COM Common Stocks 88870R102 3305 89824 SH DFND 89824 0 0 TIVITY HEALTH INC COM Common Stocks 88870R102 2689 73073 SH DFND 85 73073 0 0 TIVITY HEALTH INC COM Common Stocks 88870R102 393 10666 SH SOLE 77 10666 0 0 TJX COS INC NEW COM Common Stocks 872540109 59961 785918 SH DFND 785918 0 0 TJX COS INC NEW COM Common Stocks 872540109 1800 23560 SH DFND 1 23560 0 0 TJX COS INC NEW COM Common Stocks 872540109 62783 821977 SH DFND 34 821977 0 0 TJX COS INC NEW COM Common Stocks 872540109 8193 107269 SH DFND 49 107269 0 0 TJX COS INC NEW COM Common Stocks 872540109 698 9141 SH DFND 69 9141 0 0 TJX COS INC NEW COM Common Stocks 872540109 21217 277807 SH DFND 83 277807 0 0 TJX COS INC NEW COM Common Stocks 872540109 10996 143960 SH SOLE 77 143960 0 0 TOCAGEN INC COM Common Stocks 888846102 425 39089 SH SOLE 77 39089 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 13345 275326 SH DFND 275326 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 1188 24500 SH DFND 1 24500 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 2015 41541 SH DFND 3 41541 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 281 5799 SH DFND 32 5799 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 175 3600 SH DFND 46 3600 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 4199 86700 SH DFND 62 86700 0 0 TOLL BROTHERS INC COM Common Stocks 889478103 349 7205 SH SOLE 77 7205 0 0 TOOTSIE ROLL INDS INC COM Common Stocks 890516107 1442 39614 SH DFND 39614 0 0 TOOTSIE ROLL INDS INC COM Common Stocks 890516107 1406 38624 SH SOLE 77 38624 0 0 TOPBUILD CORP COM Common Stocks 89055F103 526 6942 SH DFND 6942 0 0 TOPBUILD CORP COM Common Stocks 89055F103 918 12114 SH DFND 1 12114 0 0 TOPBUILD CORP COM Common Stocks 89055F103 485 6404 SH DFND 68 6404 0 0 TOPBUILD CORP COM Common Stocks 89055F103 525 6924 SH SOLE 77 6924 0 0 TORCHMARK CORP COM Common Stocks 891027104 17379 190748 SH DFND 190748 0 0 TORCHMARK CORP COM Common Stocks 891027104 5040 55287 SH DFND 1 55287 0 0 TORCHMARK CORP COM Common Stocks 891027104 7 75 SH DFND 34 75 0 0 TORCHMARK CORP COM Common Stocks 891027104 164 1800 SH DFND 49 1800 0 0 TORCHMARK CORP COM Common Stocks 891027104 3770 41361 SH SOLE 77 41361 0 0 TORO CO COM Common Stocks 891092108 3073 46988 SH DFND 46988 0 0 TORO CO COM Common Stocks 891092108 1560 23850 SH DFND 8 23850 0 0 TORO CO COM Common Stocks 891092108 1262 19300 SH DFND 9 19300 0 0 TORO CO COM Common Stocks 891092108 9423 144065 SH DFND 49 144065 0 0 TORO CO COM Common Stocks 891092108 3929 60072 SH SOLE 77 60072 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 199059 3414974 SH DFND 3376836 0 38138 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 15692 269189 SH DFND 1 269189 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 6908 118500 SH DFND 22 118500 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 78 1332 SH DFND 34 1332 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 9002 154419 SH DFND 35 154419 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 997 17100 SH DFND 46 17100 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 2080 35700 SH DFND 50 35700 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 13949 239000 SH DFND 62 239000 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 7205 123598 SH DFND 73 123598 0 0 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 17396 297923 SH SOLE 77 297923 0 0 TOTAL SYS SVCS INC COM Common Stocks 891906109 4101 51482 SH DFND 51482 0 0 TOTAL SYS SVCS INC COM Common Stocks 891906109 271 3400 SH DFND 9 3400 0 0 TOTAL SYS SVCS INC COM Common Stocks 891906109 128 1600 SH DFND 46 1600 0 0 TOTAL SYS SVCS INC COM Common Stocks 891906109 452 5674 SH SOLE 77 5674 0 0 TOWER INTL INC COM Common Stocks 891826109 979 30931 SH DFND 30931 0 0 TOWER INTL INC COM Common Stocks 891826109 90 2846 SH DFND 3 2846 0 0 TOWER INTL INC COM Common Stocks 891826109 693 21900 SH DFND 49 21900 0 0 TOWER INTL INC COM Common Stocks 891826109 120 3800 SH DFND 62 3800 0 0 TOWER INTL INC COM Common Stocks 891826109 317 10000 SH SOLE 77 10000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW Common Stocks M87915274 219 6378 SH DFND 1 6378 0 0 TOWER SEMICONDUCTOR LTD SHS NEW Common Stocks M87915274 1351 39387 SH SOLE 77 39387 0 0 TOWN SPORTS INTL HLDGS INC COM Common Stocks 89214A102 163 29037 SH DFND 1 29037 0 0 TOWN SPORTS INTL HLDGS INC COM Common Stocks 89214A102 41 7265 SH DFND 3 7265 0 0 TOWN SPORTS INTL HLDGS INC COM Common Stocks 89214A102 22 3850 SH DFND 9 3850 0 0 TOWNEBANK PORTSMOUTH VA COM Common Stocks 89214P109 1589 50530 SH DFND 50530 0 0 TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 644 84770 SH DFND 84770 0 0 TOWNSQUARE MEDIA INC CL A Common Stocks 892231101 328 43162 SH DFND 68 43162 0 0 TPG SPECIALTY LENDING INC COM Common Stocks 87265K102 66 3287 SH DFND 3287 0 0 TPG SPECIALTY LENDING INC COM Common Stocks 87265K102 104 5200 SH DFND 9 5200 0 0 TPG SPECIALTY LENDING INC NOTE 4.50012/1 Common Stocks 87265KAB8 1337 1300000 SH DFND 2 1300000 0 0 TPG SPECIALTY LENDING INC NOTE 4.50012/1 Common Stocks 87265KAB8 3068 2982000 SH DFND 64 2982000 0 0 TPI COMPOSITES INC COM Common Stocks 87266J104 180 8842 SH DFND 9 8842 0 0 TRACON PHARMACEUTICALS INC COM Common Stocks 89237H100 93 29200 SH DFND 49 29200 0 0 TRACTOR SUPPLY CO COM Common Stocks 892356106 3949 52622 SH DFND 52622 0 0 TRACTOR SUPPLY CO COM Common Stocks 892356106 123 1646 SH DFND 91 1646 0 0 TRACTOR SUPPLY CO COM Common Stocks 892356106 2653 35329 SH SOLE 77 35329 0 0 TRANSALTA CORP COM Common Stocks 89346D107 147 25000 SH DFND 25000 0 0 TRANSALTA CORP COM Common Stocks 89346D107 217 36900 SH DFND 1 36900 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 40684 839100 SH DFND 839100 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 3235 66700 SH DFND 22 66700 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 9 182 SH DFND 34 182 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 6856 141188 SH DFND 56 141188 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 36017 742253 SH DFND 63 742253 0 0 TRANSCANADA CORP COM Common Stocks 89353D107 6827 140537 SH SOLE 77 140537 0 0 TRANSDIGM GROUP INC COM Common Stocks 893641100 40809 148012 SH DFND 148012 0 0 TRANSDIGM GROUP INC COM Common Stocks 893641100 25619 92904 SH DFND 57 92904 0 0 TRANSDIGM GROUP INC COM Common Stocks 893641100 8917 32346 SH DFND 91 32346 0 0 TRANSDIGM GROUP INC COM Common Stocks 893641100 4146 15036 SH SOLE 77 15036 0 0 TRANSGLOBE ENERGY CORP COM Common Stocks 893662106 590 417188 SH DFND 66 417188 0 0 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 2262 211109 SH DFND 211109 0 0 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 1240 115641 SH DFND 1 115641 0 0 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 954 89000 SH DFND 62 89000 0 0 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 1015 94675 SH DFND 68 94675 0 0 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 697 65037 SH SOLE 77 65037 0 0 TRANSUNION COM Common Stocks 89400J107 1050 19056 SH DFND 19056 0 0 TRANSUNION COM Common Stocks 89400J107 2353 42691 SH DFND 58 42691 0 0 TRANSUNION COM Common Stocks 89400J107 10 183 SH SOLE 77 183 0 0 TRAVELCENTERS AMER LLC COM Common Stocks 894174101 307 74830 SH DFND 74830 0 0 TRAVELCENTERS AMER LLC COM Common Stocks 894174101 2161 527038 SH DFND 33 527038 0 0 TRAVELCENTERS AMER LLC COM Common Stocks 894174101 1142 278534 SH SOLE 77 278534 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 31811 234669 SH DFND 234669 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 41 301 SH DFND 34 301 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 258 1900 SH DFND 46 1900 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 12091 89132 SH DFND 49 89132 0 0 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 8296 61151 SH SOLE 77 61151 0 0 TRAVELPORT WORLDWIDE LTD SHS Common Stocks G9019D104 451 34194 SH DFND 1 34194 0 0 TRAVELZOO COM NEW Common Stocks 89421Q205 23 3572 SH DFND 3 3572 0 0 TREEHOUSE FOODS INC COM Common Stocks 89469A104 12054 248440 SH DFND 248440 0 0 TREEHOUSE FOODS INC COM Common Stocks 89469A104 32641 672531 SH DFND 55 672531 0 0 TREVENA INC COM Common Stocks 89532E109 0 200 SH DFND 49 200 0 0 TREX CO INC COM Common Stocks 89531P105 101 925 SH DFND 925 0 0 TREX CO INC COM Common Stocks 89531P105 437 3991 SH SOLE 77 3991 0 0 TRI POINTE GROUP INC COM Common Stocks 87265H109 5758 319544 SH DFND 319544 0 0 TRI POINTE GROUP INC COM Common Stocks 87265H109 750 41646 SH DFND 1 41646 0 0 TRI POINTE GROUP INC COM Common Stocks 87265H109 1083 60100 SH DFND 18 60100 0 0 TRI POINTE GROUP INC COM Common Stocks 87265H109 143 7956 SH DFND 69 7956 0 0 TRI POINTE GROUP INC COM Common Stocks 87265H109 191 10600 SH DFND 75 10600 0 0 TRI POINTE GROUP INC COM Common Stocks 87265H109 503 27897 SH SOLE 77 27897 0 0 TRIBUNE MEDIA CO CL A Common Stocks 896047503 5524 129938 SH DFND 129938 0 0 TRIBUNE MEDIA CO CL A Common Stocks 896047503 967 22753 SH SOLE 77 22753 0 0 TRICO BANCSHARES COM Common Stocks 896095106 1097 28280 SH DFND 28280 0 0 TRICO BANCSHARES COM Common Stocks 896095106 82 2128 SH DFND 3 2128 0 0 TRICO BANCSHARES COM Common Stocks 896095106 1629 42013 SH DFND 49 42013 0 0 TRICO BANCSHARES COM Common Stocks 896095106 959 24727 SH SOLE 77 24727 0 0 TRIMAS CORP COM NEW Common Stocks 896215209 1149 42726 SH DFND 42726 0 0 TRIMBLE INC COM Common Stocks 896239100 7606 185669 SH DFND 185669 0 0 TRIMBLE INC COM Common Stocks 896239100 2806 68481 SH DFND 8 68481 0 0 TRIMBLE INC COM Common Stocks 896239100 721 17600 SH DFND 9 17600 0 0 TRIMBLE INC COM Common Stocks 896239100 413 10087 SH DFND 32 10087 0 0 TRIMBLE INC COM Common Stocks 896239100 214 5225 SH DFND 45 5225 0 0 TRIMBLE INC COM Common Stocks 896239100 951 23215 SH DFND 69 23215 0 0 TRIMBLE INC COM Common Stocks 896239100 14332 349829 SH DFND 74 349829 0 0 TRIMBLE INC COM Common Stocks 896239100 2944 71850 SH SOLE 77 71850 0 0 TRINET GROUP INC COM Common Stocks 896288107 717 16187 SH DFND 16187 0 0 TRINET GROUP INC COM Common Stocks 896288107 2713 61273 SH DFND 1 61273 0 0 TRINET GROUP INC COM Common Stocks 896288107 819 18500 SH DFND 49 18500 0 0 TRINET GROUP INC COM Common Stocks 896288107 1340 30272 SH SOLE 77 30272 0 0 TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 3333 664106 SH DFND 664106 0 0 TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 1560 310700 SH DFND 18 310700 0 0 TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 60 11894 SH DFND 69 11894 0 0 TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 136 27080 SH DFND 75 27080 0 0 TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 942 187708 SH SOLE 77 187708 0 0 TRINITY INDS INC COM Common Stocks 896522109 3829 101276 SH DFND 101276 0 0 TRINITY INDS INC COM Common Stocks 896522109 235 6196 SH SOLE 77 6196 0 0 TRINSEO S A SHS Common Stocks L9340P101 928 12619 SH DFND 12619 0 0 TRINSEO S A SHS Common Stocks L9340P101 1672 22746 SH DFND 3 22746 0 0 TRINSEO S A SHS Common Stocks L9340P101 1537 20900 SH DFND 62 20900 0 0 TRINSEO S A SHS Common Stocks L9340P101 458 6223 SH SOLE 77 6223 0 0 TRIPADVISOR INC COM Common Stocks 896945201 5580 161753 SH DFND 161753 0 0 TRIPADVISOR INC COM Common Stocks 896945201 6339 183749 SH DFND 48 183749 0 0 TRIPADVISOR INC COM Common Stocks 896945201 7 192 SH SOLE 77 192 0 0 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 1403 54162 SH DFND 54162 0 0 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 802 30948 SH DFND 1 30948 0 0 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 1031 39788 SH DFND 49 39788 0 0 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 1023 39500 SH DFND 62 39500 0 0 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 1294 49948 SH SOLE 77 49948 0 0 TRISTATE CAP HLDGS INC COM Common Stocks 89678F100 120 5114 SH DFND 5114 0 0 TRISTATE CAP HLDGS INC COM Common Stocks 89678F100 76 3245 SH DFND 49 3245 0 0 TRISTATE CAP HLDGS INC COM Common Stocks 89678F100 552 23541 SH DFND 68 23541 0 0 TRITON INTL LTD CL A Common Stocks G9078F107 3643 95290 SH DFND 95290 0 0 TRITON INTL LTD CL A Common Stocks G9078F107 610 15967 SH DFND 3 15967 0 0 TRITON INTL LTD CL A Common Stocks G9078F107 138 3610 SH DFND 69 3610 0 0 TRITON INTL LTD CL A Common Stocks G9078F107 4138 108240 SH DFND 85 108240 0 0 TRITON INTL LTD CL A Common Stocks G9078F107 1319 34501 SH SOLE 77 34501 0 0 TRIUMPH BANCORP INC COM Common Stocks 89679E300 266 8406 SH DFND 49 8406 0 0 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 1001 36329 SH DFND 36329 0 0 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 967 35100 SH DFND 49 35100 0 0 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 1462 53079 SH SOLE 77 53079 0 0 TRIVAGO N V SPON ADS A SHS Common Stocks 89686D105 1209 174008 SH DFND 174008 0 0 TRONC INC COM Common Stocks 89703P107 620 34608 SH DFND 1 34608 0 0 TRONC INC COM Common Stocks 89703P107 68 3782 SH DFND 3 3782 0 0 TRONC INC COM Common Stocks 89703P107 235 13110 SH DFND 49 13110 0 0 TRONC INC COM Common Stocks 89703P107 57 3200 SH SOLE 77 3200 0 0 TRONOX LTD SHS CL A Common Stocks Q9235V101 1023 49072 SH DFND 49072 0 0 TRONOX LTD SHS CL A Common Stocks Q9235V101 821 39364 SH DFND 7 39364 0 0 TRONOX LTD SHS CL A Common Stocks Q9235V101 748 35852 SH SOLE 77 35852 0 0 TRUEBLUE INC COM Common Stocks 89785X101 1408 50721 SH DFND 50721 0 0 TRUEBLUE INC COM Common Stocks 89785X101 235 8467 SH DFND 1 8467 0 0 TRUEBLUE INC COM Common Stocks 89785X101 75 2700 SH DFND 9 2700 0 0 TRUEBLUE INC COM Common Stocks 89785X101 1275 45939 SH DFND 49 45939 0 0 TRUEBLUE INC COM Common Stocks 89785X101 150 5400 SH SOLE 77 5400 0 0 TRUECAR INC COM Common Stocks 89785L107 355 32330 SH DFND 32330 0 0 TRUSTCO BK CORP N Y COM Common Stocks 898349105 159 17245 SH DFND 17245 0 0 TRUSTCO BK CORP N Y COM Common Stocks 898349105 43 4655 SH DFND 1 4655 0 0 TRUSTCO BK CORP N Y COM Common Stocks 898349105 85 9261 SH DFND 3 9261 0 0 TRUSTCO BK CORP N Y COM Common Stocks 898349105 1092 118676 SH DFND 49 118676 0 0 TRUSTMARK CORP COM Common Stocks 898402102 1580 48652 SH DFND 48652 0 0 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 3587 905908 SH DFND 905908 0 0 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 6429 1623424 SH DFND 53 1623424 0 0 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 136 34252 SH DFND 69 34252 0 0 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 900 227239 SH SOLE 77 227239 0 0 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 131 8368 SH DFND 8368 0 0 TUESDAY MORNING CORP COM NEW Common Stocks 899035505 867 309500 SH DFND 18 309500 0 0 TUESDAY MORNING CORP COM NEW Common Stocks 899035505 883 315190 SH SOLE 77 315190 0 0 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 640 10336 SH DFND 10336 0 0 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 1887 30465 SH SOLE 77 30465 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 525 51866 SH DFND 51866 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 310 30600 SH DFND 29 30600 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 1010 99745 SH SOLE 77 99745 0 0 TURQUOISE HILL RES LTD COM Common Stocks 900435108 5457 1581649 SH DFND 1581649 0 0 TURQUOISE HILL RES LTD COM Common Stocks 900435108 13936 4039297 SH DFND 53 4039297 0 0 TURQUOISE HILL RES LTD COM Common Stocks 900435108 593 171843 SH DFND 69 171843 0 0 TURQUOISE HILL RES LTD COM Common Stocks 900435108 2275 659365 SH SOLE 77 659365 0 0 TUTOR PERINI CORP COM Common Stocks 901109108 12053 462747 SH DFND 462747 0 0 TUTOR PERINI CORP COM Common Stocks 901109108 4257 163400 SH DFND 18 163400 0 0 TUTOR PERINI CORP COM Common Stocks 901109108 2645 101524 SH DFND 33 101524 0 0 TUTOR PERINI CORP COM Common Stocks 901109108 379 14561 SH DFND 69 14561 0 0 TUTOR PERINI CORP COM Common Stocks 901109108 375 14400 SH DFND 75 14400 0 0 TUTOR PERINI CORP COM Common Stocks 901109108 6335 243186 SH SOLE 77 243186 0 0 TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 13488 391307 SH DFND 391307 0 0 TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 286 8299 SH DFND 9 8299 0 0 TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 52934 1535200 SH DFND 14 1535200 0 0 TWENTY FIRST CENTY FOX INC CL A Common Stocks 90130A101 131 3812 SH SOLE 77 3812 0 0 TWENTY FIRST CENTY FOX INC CL B Common Stocks 90130A200 484 14248 SH DFND 14248 0 0 TWILIO INC CL A Common Stocks 90138F102 34 1401 SH DFND 1401 0 0 TWITTER INC COM Common Stocks 90184L102 450 18526 SH DFND 18526 0 0 TWITTER INC COM Common Stocks 90184L102 5633 231740 SH DFND 49 231740 0 0 TWITTER INC COM Common Stocks 90184L102 1936 79619 SH SOLE 77 79619 0 0 TWITTER INC NOTE 0.250 9/1 Common Stocks 90184LAB8 5400 5640000 SH DFND 64 5640000 0 0 TWO HBRS INVT CORP COM NEW ADDED Common Stocks 90187B408 22676 1381864 SH DFND 1381864 0 0 TWO HBRS INVT CORP COM NEW ADDED Common Stocks 90187B408 479 29153 SH DFND 19 29153 0 0 TWO HBRS INVT CORP COM NEW ADDED Common Stocks 90187B408 4096 249308 SH DFND 50 249308 0 0 TWO HBRS INVT CORP COM NEW ADDED Common Stocks 90187B408 11679 710854 SH DFND 51 710854 0 0 TWO HBRS INVT CORP COM NEW ADDED Common Stocks 90187B408 311 18941 SH DFND 69 18941 0 0 TWO HBRS INVT CORP COM NEW ADDED Common Stocks 90187B408 3057 186089 SH SOLE 77 186089 0 0 TWO HBRS INVT CORP NOTE 6.250 1/1 ADDED Common Stocks 90187BAA9 3874 3625000 SH DFND 64 3625000 0 0 TWO RIV BANCORP 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SH DFND 44989 0 0 U S CONCRETE INC COM NEW Common Stocks 90333L201 1624 19517 SH DFND 7 19517 0 0 U S CONCRETE INC COM NEW Common Stocks 90333L201 5918 71131 SH DFND 33 71131 0 0 U S CONCRETE INC COM NEW Common Stocks 90333L201 125 1503 SH DFND 69 1503 0 0 U S CONCRETE INC COM NEW Common Stocks 90333L201 1746 20985 SH DFND 85 20985 0 0 U S CONCRETE INC COM NEW Common Stocks 90333L201 4567 54892 SH SOLE 77 54892 0 0 U S G CORP COM NEW Common Stocks 903293405 120 3105 SH DFND 3105 0 0 U S G CORP COM NEW Common Stocks 903293405 1945 50389 SH SOLE 77 50389 0 0 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 2522 35081 SH DFND 35081 0 0 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 3347 46546 SH DFND 28 46546 0 0 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 1798 25008 SH SOLE 77 25008 0 0 U S SILICA HLDGS INC COM Common Stocks 90346E103 141 4390 SH DFND 4390 0 0 U.S. AUTO PARTS NETWORK INC COM Common Stocks 90343C100 471 188428 SH DFND 188428 0 0 U.S. AUTO PARTS NETWORK INC COM Common Stocks 90343C100 1193 477039 SH DFND 7 477039 0 0 U.S. AUTO PARTS NETWORK INC COM Common Stocks 90343C100 990 395825 SH SOLE 77 395825 0 0 UBS GROUP AG SHS Common Stocks H42097107 62470 3402984 SH DFND 3389719 0 13265 UBS GROUP AG SHS Common Stocks H42097107 8837 481947 SH DFND 10 481947 0 0 UBS GROUP AG SHS Common Stocks H42097107 4087 222897 SH DFND 38 222897 0 0 UBS GROUP AG SHS Common Stocks H42097107 6760 368407 SH DFND 62 314841 0 53566 UBS GROUP AG SHS Common Stocks H42097107 460 25104 SH DFND 69 25104 0 0 UBS GROUP AG SHS Common Stocks H42097107 39323 2142108 SH DFND 72 1946537 0 195571 UBS GROUP AG SHS Common Stocks H42097107 1212 66097 SH DFND 86 66097 0 0 UBS GROUP AG SHS Common Stocks H42097107 4633 252670 SH DFND 87 252670 0 0 UBS GROUP AG SHS Common Stocks H42097107 31439 1712261 SH DFND 88 1712261 0 0 UBS GROUP AG SHS Common Stocks H42097107 2228 121497 SH DFND 89 121497 0 0 UBS GROUP AG SHS Common Stocks H42097107 30553 1662979 SH SOLE 77 1662979 0 0 UFP TECHNOLOGIES INC COM Common Stocks 902673102 2083 75600 SH SOLE 77 75600 0 0 UGI CORP NEW COM Common Stocks 902681105 9543 202907 SH DFND 202907 0 0 UGI CORP NEW COM Common Stocks 902681105 3418 72668 SH DFND 25 72668 0 0 UGI CORP NEW COM Common Stocks 902681105 5565 118540 SH DFND 26 118540 0 0 UGI CORP NEW COM Common Stocks 902681105 2027 43094 SH SOLE 77 43094 0 0 ULTA BEAUTY INC COM Common Stocks 90384S303 33930 150664 SH DFND 150664 0 0 ULTA BEAUTY INC COM Common Stocks 90384S303 5008 22225 SH DFND 44 22225 0 0 ULTA BEAUTY INC COM Common Stocks 90384S303 1967 8731 SH DFND 69 8731 0 0 ULTA BEAUTY INC COM Common Stocks 90384S303 28055 124505 SH DFND 74 124505 0 0 ULTA BEAUTY INC COM Common Stocks 90384S303 17710 78599 SH DFND 83 78599 0 0 ULTA BEAUTY INC COM Common Stocks 90384S303 92 409 SH DFND 91 409 0 0 ULTA BEAUTY INC COM Common Stocks 90384S303 14237 63183 SH SOLE 77 63183 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 2506 11557 SH DFND 11557 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 2722 12550 SH DFND 27 12550 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 2982 13750 SH DFND 82 13750 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 163 753 SH DFND 91 753 0 0 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 4079 18809 SH SOLE 77 18809 0 0 ULTRA CLEAN HLDGS INC COM Common Stocks 90385V107 446 21081 SH DFND 21081 0 0 ULTRA PETROLEUM CORP COM NEW Common Stocks 903914208 402 42900 SH DFND 49 42900 0 0 ULTRA PETROLEUM CORP COM NEW Common Stocks 903914208 170 18200 SH SOLE 77 18200 0 0 ULTRAGENYX PHARMACEUTICAL IN COM Common Stocks 90400D108 743 15812 SH DFND 15812 0 0 ULTRAGENYX PHARMACEUTICAL IN COM Common Stocks 90400D108 437 9310 SH SOLE 77 9310 0 0 ULTRALIFE CORP COM Common Stocks 903899102 44 6830 SH DFND 1 6830 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM Common Stocks 90400P101 774 34292 SH DFND 36 34292 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM Common Stocks 90400P101 774 34292 SH DFND 37 34292 0 0 UMB FINL CORP COM Common Stocks 902788108 3510 48212 SH DFND 48212 0 0 UMB FINL CORP COM Common Stocks 902788108 8960 123065 SH DFND 30 123065 0 0 UMB FINL CORP COM Common Stocks 902788108 670 9200 SH DFND 49 9200 0 0 UMB FINL CORP COM Common Stocks 902788108 2616 35926 SH SOLE 77 35926 0 0 UMH PPTYS INC COM Common Stocks 903002103 151 10099 SH DFND 10099 0 0 UMH PPTYS INC COM Common Stocks 903002103 237 15800 SH SOLE 77 15800 0 0 UMPQUA HLDGS CORP COM Common Stocks 904214103 5472 258986 SH DFND 258986 0 0 UMPQUA HLDGS CORP COM Common Stocks 904214103 12111 573143 SH DFND 30 573143 0 0 UMPQUA HLDGS CORP COM Common Stocks 904214103 10610 502129 SH SOLE 77 502129 0 0 UNDER ARMOUR INC CL A Common Stocks 904311107 411 26494 SH DFND 26494 0 0 UNDER ARMOUR INC CL A Common Stocks 904311107 20 1277 SH SOLE 77 1277 0 0 UNDER ARMOUR INC CL C Common Stocks 904311206 185 13093 SH DFND 13093 0 0 UNIFI INC COM NEW Common Stocks 904677200 926 25713 SH DFND 25713 0 0 UNIFI INC COM 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UNION PAC CORP COM Common Stocks 907818108 324 2400 SH DFND 9 2400 0 0 UNION PAC CORP COM Common Stocks 907818108 20842 154268 SH DFND 21 154268 0 0 UNION PAC CORP COM Common Stocks 907818108 78 576 SH DFND 34 576 0 0 UNION PAC CORP COM Common Stocks 907818108 400 2960 SH DFND 49 2960 0 0 UNION PAC CORP COM Common Stocks 907818108 595 4400 SH DFND 62 4400 0 0 UNION PAC CORP COM Common Stocks 907818108 1207 8944 SH DFND 63 8944 0 0 UNION PAC CORP COM Common Stocks 907818108 39248 290533 SH DFND 91 290533 0 0 UNION PAC CORP COM Common Stocks 907818108 3637 26920 SH SOLE 77 26920 0 0 UNISYS CORP COM NEW Common Stocks 909214306 316 38500 SH DFND 49 38500 0 0 UNISYS CORP COM NEW Common Stocks 909214306 52 6300 SH SOLE 77 6300 0 0 UNIT CORP COM Common Stocks 909218109 466 21111 SH DFND 21111 0 0 UNIT CORP COM Common Stocks 909218109 2945 133327 SH DFND 33 133327 0 0 UNIT CORP COM Common Stocks 909218109 1557 70462 SH SOLE 77 70462 0 0 UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 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Stocks 910047109 7026 104100 SH DFND 88 104100 0 0 UNITED CONTL HLDGS INC COM Common Stocks 910047109 1891 28000 SH SOLE 77 28000 0 0 UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 12346 695993 SH DFND 695993 0 0 UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 63 3537 SH DFND 3 3537 0 0 UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 4023 226800 SH DFND 18 226800 0 0 UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 484 27300 SH DFND 49 27300 0 0 UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 405 22807 SH DFND 69 22807 0 0 UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 378 21300 SH DFND 75 21300 0 0 UNITED FINL BANCORP INC NEW COM Common Stocks 910304104 3095 174481 SH SOLE 77 174481 0 0 UNITED FIRE GROUP INC COM Common Stocks 910340108 293 6423 SH DFND 6423 0 0 UNITED FIRE GROUP INC COM Common Stocks 910340108 99 2182 SH DFND 49 2182 0 0 UNITED FIRE GROUP INC COM Common Stocks 910340108 534 11726 SH SOLE 77 11726 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 274 114497 SH DFND 114497 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 10133 4239577 SH DFND 1 4239577 0 0 UNITED NAT FOODS INC COM Common Stocks 911163103 273 5539 SH DFND 5539 0 0 UNITED NAT FOODS INC COM Common Stocks 911163103 473 9586 SH DFND 1 9586 0 0 UNITED NAT FOODS INC COM Common Stocks 911163103 313 6343 SH SOLE 77 6343 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 22934 192756 SH DFND 192756 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 13048 109600 SH DFND 1 109600 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 35 291 SH DFND 34 291 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 9813 82430 SH DFND 49 82430 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 7056 59275 SH DFND 54 59275 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 2401 20167 SH DFND 69 20167 0 0 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 2846 23902 SH SOLE 77 23902 0 0 UNITED RENTALS INC COM Common Stocks 911363109 6517 37620 SH DFND 37620 0 0 UNITED RENTALS INC COM Common Stocks 911363109 1179 6801 SH DFND 3 6801 0 0 UNITED RENTALS INC COM Common Stocks 911363109 1108 6390 SH SOLE 77 6390 0 0 UNITED SECURITY BANCSHARES C COM Common Stocks 911460103 107 9668 SH SOLE 77 9668 0 0 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 63 1650 SH DFND 1650 0 0 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 101 2659 SH DFND 1 2659 0 0 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 727 19061 SH DFND 3 19061 0 0 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 1608 42149 SH DFND 49 42149 0 0 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 630 16518 SH SOLE 77 16518 0 0 UNITED STATES LIME AND MINERAL COM Common Stocks 911922102 253 3223 SH SOLE 77 3223 0 0 UNITED STATES STL CORP NEW COM Common Stocks 912909108 3342 93513 SH DFND 93513 0 0 UNITED STATES STL CORP NEW COM Common Stocks 912909108 6359 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INC COM Common Stocks 91324P102 163434 734155 SH DFND 734155 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 9789 43940 SH DFND 1 43940 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 17032 76454 SH DFND 8 76454 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 1763 7915 SH DFND 9 7915 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 15563 69872 SH DFND 21 69872 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 7695 34543 SH DFND 24 34543 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 31 141 SH DFND 34 141 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 23413 105100 SH DFND 38 105100 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 1827 8200 SH DFND 46 8200 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 21540 96690 SH DFND 49 96690 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 4120 18494 SH DFND 58 18494 0 0 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 1270 5700 SH DFND 66 5700 0 0 UNITEDHEALTH GROUP INC COM 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0 0 UNITIL CORP COM Common Stocks 913259107 2476 53912 SH DFND 63 53912 0 0 UNITIL CORP COM Common Stocks 913259107 756 16451 SH SOLE 77 16451 0 0 UNIVAR INC COM Common Stocks 91336L107 161 5197 SH DFND 5197 0 0 UNIVAR INC COM Common Stocks 91336L107 1051 33800 SH DFND 49 33800 0 0 UNIVAR INC COM Common Stocks 91336L107 7 226 SH SOLE 77 226 0 0 UNIVERSAL CORP VA COM Common Stocks 913456109 1188 22660 SH DFND 22660 0 0 UNIVERSAL CORP VA COM Common Stocks 913456109 3191 60838 SH DFND 1 60838 0 0 UNIVERSAL CORP VA COM Common Stocks 913456109 11428 217881 SH DFND 30 217881 0 0 UNIVERSAL CORP VA COM Common Stocks 913456109 3520 67104 SH SOLE 77 67104 0 0 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 4115 23545 SH DFND 23545 0 0 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 981 5610 SH SOLE 77 5610 0 0 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 89 1886 SH DFND 1886 0 0 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 300 7875 SH DFND 7875 0 0 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 835 21900 SH DFND 49 21900 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 3702 32391 SH DFND 32391 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 696 6085 SH SOLE 77 6085 0 0 UNIVERSAL INS HLDGS INC COM Common Stocks 91359V107 348 12783 SH DFND 12783 0 0 UNIVERSAL INS HLDGS INC COM Common Stocks 91359V107 513 18818 SH SOLE 77 18818 0 0 UNIVERSAL LOGISTICS HLDGS IN COM Common Stocks 91388P105 1068 44400 SH DFND 18 44400 0 0 UNIVERSAL LOGISTICS HLDGS IN COM Common Stocks 91388P105 1122 46655 SH SOLE 77 46655 0 0 UNIVERSAL STAINLESS AND ALLOY COM Common Stocks 913837100 1809 85037 SH DFND 18 85037 0 0 UNIVERSAL STAINLESS AND ALLOY COM Common Stocks 913837100 1841 86555 SH SOLE 77 86555 0 0 UNUM GROUP COM Common Stocks 91529Y106 5988 108639 SH DFND 108639 0 0 UNUM GROUP COM Common Stocks 91529Y106 6869 124582 SH DFND 1 124582 0 0 UNUM GROUP COM Common Stocks 91529Y106 4409 79973 SH DFND 3 79973 0 0 UNUM GROUP COM Common Stocks 91529Y106 8 154 SH DFND 34 154 0 0 UNUM GROUP COM Common Stocks 91529Y106 356 6452 SH SOLE 77 6452 0 0 URBAN EDGE PPTYS COM Common Stocks 91704F104 1957 76797 SH DFND 76797 0 0 URBAN EDGE PPTYS COM Common Stocks 91704F104 11289 443141 SH DFND 76 443141 0 0 URBAN EDGE PPTYS COM Common Stocks 91704F104 1441 56536 SH SOLE 77 56536 0 0 URBAN ONE INC CL D NON VTG Common Stocks 91705J204 39 23160 SH DFND 23160 0 0 URBAN ONE INC CL D NON VTG Common Stocks 91705J204 618 363437 SH DFND 68 363437 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 1411 40031 SH DFND 40031 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 609 17280 SH DFND 1 17280 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 1622 46000 SH DFND 62 46000 0 0 URBAN OUTFITTERS INC COM Common Stocks 917047102 925 26242 SH SOLE 77 26242 0 0 URSTADT BIDDLE PPTYS INC CL A Common Stocks 917286205 125 5742 SH DFND 5742 0 0 URSTADT BIDDLE PPTYS INC CL A Common Stocks 917286205 224 10310 SH SOLE 77 10310 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 91998 1706971 SH DFND 1706971 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 480 8900 SH DFND 9 8900 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 24421 452705 SH DFND 21 452705 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 2453 45462 SH DFND 24 45462 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 65678 1217379 SH DFND 34 1217379 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 183 3400 SH DFND 46 3400 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 2619 48550 SH DFND 49 48550 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 25827 478752 SH DFND 57 478752 0 0 US BANCORP DEL COM NEW Common Stocks 902973304 15211 281950 SH SOLE 77 281950 0 0 US FOODS HLDG CORP COM Common Stocks 912008109 1062 33457 SH DFND 33457 0 0 US FOODS HLDG CORP COM Common Stocks 912008109 664 20900 SH DFND 49 20900 0 0 US FOODS HLDG CORP COM Common Stocks 912008109 2746 86448 SH DFND 66 86448 0 0 US FOODS HLDG CORP COM Common Stocks 912008109 314 9892 SH SOLE 77 9892 0 0 USA TECHNOLOGIES INC COM NO PAR Common Stocks 90328S500 5247 532734 SH DFND 532734 0 0 USA TECHNOLOGIES INC COM NO PAR Common Stocks 90328S500 178 18094 SH DFND 69 18094 0 0 USA TECHNOLOGIES INC COM NO PAR Common Stocks 90328S500 6644 674483 SH DFND 85 674483 0 0 USA TECHNOLOGIES INC COM NO PAR Common Stocks 90328S500 562 57048 SH SOLE 77 57048 0 0 USA TRUCK INC COM Common Stocks 902925106 45 2498 SH DFND 3 2498 0 0 USA TRUCK INC COM Common Stocks 902925106 84 4600 SH DFND 9 4600 0 0 USA TRUCK INC COM Common Stocks 902925106 2455 134600 SH DFND 18 134600 0 0 USA TRUCK INC COM Common Stocks 902925106 2528 138600 SH SOLE 77 138600 0 0 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 116 1549 SH DFND 1549 0 0 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 2194 29349 SH DFND 1 29349 0 0 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 1495 20000 SH DFND 62 20000 0 0 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 798 10672 SH SOLE 77 10672 0 0 UTAH MED PRODS INC COM Common Stocks 917488108 1769 22357 SH DFND 22357 0 0 UTAH MED PRODS INC COM Common Stocks 917488108 1766 22317 SH DFND 7 22317 0 0 UTAH MED PRODS INC COM Common Stocks 917488108 2098 26504 SH SOLE 77 26504 0 0 V F CORP COM Common Stocks 918204108 6003 80843 SH DFND 80843 0 0 V F CORP COM Common Stocks 918204108 1798 24199 SH DFND 1 24199 0 0 V F CORP COM Common Stocks 918204108 362 4874 SH SOLE 77 4874 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 2279 10614 SH DFND 10614 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 1525 7100 SH DFND 8 7100 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 548 2552 SH DFND 32 2552 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 193 900 SH DFND 46 900 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 21679 100962 SH DFND 91 100962 0 0 VAIL RESORTS INC COM Common Stocks 91879Q109 485 2259 SH SOLE 77 2259 0 0 VALE S A ADR Common Stocks 91912E105 4959 407144 SH DFND 407144 0 0 VALE S A ADR Common Stocks 91912E105 30320 2489354 SH DFND 1 2489354 0 0 VALE S A ADR Common Stocks 91912E105 1500 123153 SH DFND 8 123153 0 0 VALE S A ADR Common Stocks 91912E105 2033 166911 SH DFND 22 166911 0 0 VALE S A ADR Common Stocks 91912E105 179 14700 SH DFND 29 14700 0 0 VALE S A ADR Common Stocks 91912E105 3195 262300 SH DFND 62 262300 0 0 VALE S A ADR Common Stocks 91912E105 34411 2825233 SH DFND 64 2825233 0 0 VALE S A ADR Common Stocks 91912E105 6330 519742 SH SOLE 77 519742 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 41456 449356 SH DFND 449356 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 4926 53374 SH DFND 1 53374 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 6085 65938 SH DFND 3 65938 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 8486 91940 SH DFND 49 91940 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 6664 72310 SH DFND 62 72310 0 0 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 4334 46952 SH SOLE 77 46952 0 0 VALHI INC NEW COM Common Stocks 918905100 179 28800 SH DFND 9 28800 0 0 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 1791 37958 SH DFND 37958 0 0 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 156 3300 SH DFND 49 3300 0 0 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 457 9686 SH SOLE 77 9686 0 0 VALLEY NATL BANCORP COM Common Stocks 919794107 1638 144488 SH DFND 144488 0 0 VALLEY NATL BANCORP COM Common Stocks 919794107 626 55174 SH SOLE 77 55174 0 0 VALMONT INDS INC COM Common Stocks 920253101 1008 6056 SH DFND 6056 0 0 VALMONT INDS INC COM Common Stocks 920253101 127 760 SH DFND 49 760 0 0 VALMONT INDS INC COM Common Stocks 920253101 233 1399 SH SOLE 77 1399 0 0 VALVOLINE INC COM Common Stocks 92047W101 631 25495 SH DFND 25495 0 0 VALVOLINE INC COM Common Stocks 92047W101 11688 472252 SH DFND 20 472252 0 0 VALVOLINE INC COM Common Stocks 92047W101 379 15300 SH DFND 21 15300 0 0 VALVOLINE INC COM Common Stocks 92047W101 2610 105449 SH SOLE 77 105449 0 0 VANDA PHARMACEUTICALS INC COM Common Stocks 921659108 88 5753 SH DFND 3 5753 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF Common Stocks 92189F106 459 19795 SH DFND 19795 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E Common Stocks 92189F791 684 19973 SH DFND 19973 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 1562 28700 SH DFND 28700 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 5575 102400 SH DFND 78 102400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Common Stocks 922042858 26312 575943 SH DFND 575943 0 0 VANTIV INC CL A Common Stocks 92210H105 3611 48920 SH DFND 48920 0 0 VANTIV INC CL A Common Stocks 92210H105 423 5731 SH DFND 32 5731 0 0 VANTIV INC CL A Common Stocks 92210H105 1690 22900 SH DFND 54 22900 0 0 VANTIV INC CL A Common Stocks 92210H105 14742 199758 SH DFND 91 199758 0 0 VANTIV INC CL A Common Stocks 92210H105 220 2978 SH SOLE 77 2978 0 0 VAREX IMAGING CORP COM Common Stocks 92214X106 6536 158233 SH DFND 158233 0 0 VAREX IMAGING CORP COM Common Stocks 92214X106 8940 216357 SH DFND 7 216357 0 0 VAREX IMAGING CORP COM Common Stocks 92214X106 8554 207018 SH SOLE 77 207018 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 26084 232828 SH DFND 232828 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 43972 391589 SH DFND 34 391589 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 258 2300 SH DFND 46 2300 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 472 4200 SH DFND 49 4200 0 0 VARIAN MED SYS INC COM Common Stocks 92220P105 1019 9071 SH SOLE 77 9071 0 0 VARONIS SYS INC COM Common Stocks 922280102 8549 177375 SH DFND 177375 0 0 VARONIS SYS INC COM Common Stocks 922280102 665 13799 SH DFND 69 13799 0 0 VARONIS SYS INC COM Common Stocks 922280102 10240 212441 SH DFND 85 212441 0 0 VARONIS SYS INC COM Common Stocks 922280102 1385 28732 SH SOLE 77 28732 0 0 VASCO DATA SEC INTL INC COM Common Stocks 92230Y104 3983 282488 SH DFND 282488 0 0 VASCO DATA SEC INTL INC COM Common Stocks 92230Y104 1918 136000 SH DFND 18 136000 0 0 VASCO DATA SEC INTL INC COM Common Stocks 92230Y104 169 12000 SH DFND 75 12000 0 0 VASCO DATA SEC INTL INC COM Common Stocks 92230Y104 1453 103029 SH SOLE 77 103029 0 0 VBI VACCINES INC COM NEW Common Stocks 91822J103 170 39614 SH DFND 39614 0 0 VBI VACCINES INC COM NEW Common Stocks 91822J103 1178 275285 SH DFND 33 275285 0 0 VBI VACCINES INC COM NEW Common Stocks 91822J103 612 142962 SH SOLE 77 142962 0 0 VECTOR GROUP LTD COM Common Stocks 92240M108 726 32384 SH DFND 32384 0 0 VECTOR GROUP LTD COM Common Stocks 92240M108 3959 176643 SH DFND 1 176643 0 0 VECTOR GROUP LTD COM Common Stocks 92240M108 595 26531 SH SOLE 77 26531 0 0 VECTREN CORP COM Common Stocks 92240G101 4312 66271 SH DFND 66271 0 0 VECTREN CORP COM Common Stocks 92240G101 1100 16910 SH DFND 8 16910 0 0 VECTREN CORP COM Common Stocks 92240G101 319 4900 SH DFND 9 4900 0 0 VECTREN CORP COM Common Stocks 92240G101 327 5026 SH SOLE 77 5026 0 0 VECTRUS INC COM Common Stocks 92242T101 51 1606 SH DFND 1606 0 0 VECTRUS INC COM Common Stocks 92242T101 2761 87628 SH DFND 1 87628 0 0 VECTRUS INC COM Common Stocks 92242T101 45 1436 SH DFND 3 1436 0 0 VECTRUS INC COM Common Stocks 92242T101 557 17669 SH DFND 49 17669 0 0 VECTRUS INC COM Common Stocks 92242T101 378 12000 SH DFND 62 12000 0 0 VECTRUS INC COM Common Stocks 92242T101 105 3318 SH SOLE 77 3318 0 0 VEDANTA LTD SPONSORED ADR Common Stocks 92242Y100 2065 97862 SH DFND 97862 0 0 VEECO INSTRS INC DEL COM Common Stocks 922417100 2782 184897 SH DFND 184897 0 0 VEECO INSTRS INC DEL COM Common Stocks 922417100 1508 100200 SH DFND 18 100200 0 0 VEECO INSTRS INC DEL COM Common Stocks 922417100 132 8800 SH DFND 75 8800 0 0 VEECO INSTRS INC DEL COM Common Stocks 922417100 819 54400 SH SOLE 77 54400 0 0 VEEVA SYS INC CL A COM Common Stocks 922475108 2547 45614 SH DFND 45614 0 0 VEEVA SYS INC CL A COM Common Stocks 922475108 107 1919 SH DFND 91 1919 0 0 VEEVA SYS INC CL A COM Common Stocks 922475108 443 7936 SH SOLE 77 7936 0 0 VENATOR MATLS PLC SHS Common Stocks G9329Z100 89 4019 SH DFND 4019 0 0 VENATOR MATLS PLC SHS Common Stocks G9329Z100 504 22658 SH DFND 1 22658 0 0 VENATOR MATLS PLC SHS Common Stocks G9329Z100 3316 149000 SH DFND 62 149000 0 0 VENATOR MATLS PLC SHS Common Stocks G9329Z100 943 42374 SH DFND 68 42374 0 0 VENATOR MATLS PLC SHS Common Stocks G9329Z100 27 1200 SH SOLE 77 1200 0 0 VENTAS INC COM Common Stocks 92276F100 6877 113838 SH DFND 113838 0 0 VENTAS INC COM Common Stocks 92276F100 146 2421 SH DFND 59 2421 0 0 VENTAS INC COM Common Stocks 92276F100 2335 38645 SH DFND 60 38645 0 0 VENTAS INC COM Common Stocks 92276F100 2015 33341 SH DFND 61 33341 0 0 VENTAS INC COM Common Stocks 92276F100 35888 594004 SH DFND 76 594004 0 0 VENTAS INC COM Common Stocks 92276F100 3674 60802 SH SOLE 77 60802 0 0 VEON LTD SPONSORED ADR Common Stocks 91822M106 1260 324966 SH DFND 324966 0 0 VEON LTD SPONSORED ADR Common Stocks 91822M106 3354 864526 SH DFND 8 864526 0 0 VERA BRADLEY INC COM Common Stocks 92335C106 1295 105719 SH DFND 105719 0 0 VERA BRADLEY INC COM Common Stocks 92335C106 307 25100 SH DFND 49 25100 0 0 VERA BRADLEY INC COM Common Stocks 92335C106 71 5800 SH SOLE 77 5800 0 0 VEREIT INC COM Common Stocks 92339V100 120 15531 SH DFND 15531 0 0 VERICEL CORP COM Common Stocks 92346J108 49 9421 SH DFND 3 9421 0 0 VERIFONE SYS INC COM Common Stocks 92342Y109 2983 168800 SH DFND 168800 0 0 VERIFONE SYS INC COM Common Stocks 92342Y109 1256 71100 SH DFND 49 71100 0 0 VERIFONE SYS INC COM Common Stocks 92342Y109 7975 451338 SH SOLE 77 451338 0 0 VERINT SYS INC COM Common Stocks 92343X100 92 2200 SH DFND 2200 0 0 VERINT SYS INC COM Common Stocks 92343X100 3633 86714 SH DFND 49 86714 0 0 VERINT SYS INC COM Common Stocks 92343X100 1490 35570 SH SOLE 77 35570 0 0 VERISIGN INC COM Common Stocks 92343E102 454 3932 SH DFND 3932 0 0 VERISIGN INC COM Common Stocks 92343E102 933 8078 SH DFND 1 8078 0 0 VERISIGN INC COM Common Stocks 92343E102 2857 24736 SH DFND 3 24736 0 0 VERISIGN INC COM Common Stocks 92343E102 704 6095 SH DFND 8 6095 0 0 VERISIGN INC COM Common Stocks 92343E102 139 1200 SH DFND 46 1200 0 0 VERISIGN INC COM Common Stocks 92343E102 124 1072 SH SOLE 77 1072 0 0 VERISK ANALYTICS INC COM Common Stocks 92345Y106 10662 110544 SH DFND 110544 0 0 VERISK ANALYTICS INC COM Common Stocks 92345Y106 16894 175215 SH DFND 91 175215 0 0 VERISK ANALYTICS INC COM Common Stocks 92345Y106 117 1212 SH SOLE 77 1212 0 0 VERITEX HLDGS INC COM Common Stocks 923451108 44 1567 SH DFND 1567 0 0 VERITEX HLDGS INC COM Common Stocks 923451108 521 18674 SH DFND 68 18674 0 0 VERITIV CORP COM Common Stocks 923454102 207 7062 SH DFND 49 7062 0 0 VERITIV CORP COM Common Stocks 923454102 65 2220 SH SOLE 77 2220 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 84318 1578656 SH DFND 1578656 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 5057 94676 SH DFND 3 94676 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 13673 255900 SH DFND 14 255900 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 19939 373223 SH DFND 21 373223 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 15527 291025 SH DFND 62 291025 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 1598 29900 SH DFND 70 29900 0 0 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 17074 319600 SH DFND 71 248400 0 71200 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 18431 344948 SH SOLE 77 344948 0 0 VERMILION ENERGY INC COM Common Stocks 923725105 12873 355205 SH DFND 355205 0 0 VERMILION ENERGY INC COM Common Stocks 923725105 1864 51300 SH DFND 34 51300 0 0 VERSO CORP CL A Common Stocks 92531L207 1803 107396 SH DFND 1 107396 0 0 VERSO CORP CL A Common Stocks 92531L207 51 3046 SH DFND 3 3046 0 0 VERSO CORP CL A Common Stocks 92531L207 275 16400 SH DFND 9 16400 0 0 VERSO CORP CL A Common Stocks 92531L207 156 9264 SH DFND 49 9264 0 0 VERSO CORP CL A Common Stocks 92531L207 2881 171600 SH DFND 62 171600 0 0 VERSO CORP CL A Common Stocks 92531L207 47 2800 SH SOLE 77 2800 0 0 VERSUM MATLS INC COM Common Stocks 92532W103 3802 99945 SH DFND 99945 0 0 VERSUM MATLS INC COM Common Stocks 92532W103 278 7297 SH DFND 3 7297 0 0 VERSUM MATLS INC COM Common Stocks 92532W103 3692 97008 SH DFND 7 97008 0 0 VERSUM MATLS INC COM Common Stocks 92532W103 312 8200 SH DFND 9 8200 0 0 VERSUM MATLS INC COM Common Stocks 92532W103 4105 107857 SH SOLE 77 107857 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 6356 42068 SH DFND 42068 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 1959 12963 SH DFND 3 12963 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 1085 7175 SH DFND 8 7175 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 509 3365 SH DFND 32 3365 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 136 900 SH DFND 46 900 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 6175 40850 SH DFND 49 40850 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 2411 15946 SH DFND 86 15946 0 0 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 527 3487 SH SOLE 77 3487 0 0 VIACOM INC NEW CL B Common Stocks 92553P201 2402 78081 SH DFND 78081 0 0 VIACOM INC NEW CL B Common Stocks 92553P201 44 1443 SH SOLE 77 1443 0 0 VIASAT INC COM Common Stocks 92552V100 4339 57937 SH SOLE 77 57937 0 0 VIAVI SOLUTIONS INC COM Common Stocks 925550105 206 23500 SH DFND 23500 0 0 VIAVI SOLUTIONS INC COM Common Stocks 925550105 7469 853675 SH DFND 49 853675 0 0 VIAVI SOLUTIONS INC COM Common Stocks 925550105 2940 335944 SH SOLE 77 335944 0 0 VIDEOCON D2H LTD ADR Common Stocks 92657J101 1300 144338 SH DFND 144338 0 0 VIEWRAY INC COM Common Stocks 92672L107 300 31720 SH DFND 31720 0 0 VIEWRAY INC COM Common Stocks 92672L107 2127 225069 SH DFND 33 225069 0 0 VIEWRAY INC COM Common Stocks 92672L107 1124 118946 SH SOLE 77 118946 0 0 VILLAGE SUPER MKT INC CL A NEW Common Stocks 927107409 97 4157 SH DFND 4157 0 0 VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 7862 660657 SH DFND 660657 0 0 VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 88 7400 SH DFND 29 7400 0 0 VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 272 22800 SH DFND 52 22800 0 0 VIRTUSA CORP COM Common Stocks 92827P102 1251 27802 SH DFND 27802 0 0 VIRTUSA CORP COM Common Stocks 92827P102 1241 27592 SH DFND 27 27592 0 0 VIRTUSA CORP COM Common Stocks 92827P102 1241 27592 SH DFND 82 27592 0 0 VIRTUSA CORP COM Common Stocks 92827P102 1851 41144 SH SOLE 77 41144 0 0 VISA INC COM CL A Common Stocks 92826C839 158209 1384181 SH DFND 1384181 0 0 VISA INC COM CL A Common Stocks 92826C839 1625 14208 SH DFND 1 14208 0 0 VISA INC COM CL A Common Stocks 92826C839 10406 91000 SH DFND 8 91000 0 0 VISA INC COM CL A Common Stocks 92826C839 1107 9682 SH DFND 9 9682 0 0 VISA INC COM CL A Common Stocks 92826C839 3755 32840 SH DFND 12 32840 0 0 VISA INC COM CL A Common Stocks 92826C839 31 272 SH DFND 34 272 0 0 VISA INC COM CL A Common Stocks 92826C839 11117 97219 SH DFND 38 97219 0 0 VISA INC COM CL A Common Stocks 92826C839 285 2493 SH DFND 44 2493 0 0 VISA INC COM CL A Common Stocks 92826C839 149 1300 SH DFND 46 1300 0 0 VISA INC COM CL A Common Stocks 92826C839 12661 110722 SH DFND 48 110722 0 0 VISA INC COM CL A Common Stocks 92826C839 5002 43760 SH DFND 54 43760 0 0 VISA INC COM CL A Common Stocks 92826C839 20569 179892 SH DFND 57 179892 0 0 VISA INC COM CL A Common Stocks 92826C839 2207 19303 SH DFND 58 19303 0 0 VISA INC COM CL A Common Stocks 92826C839 1756 15359 SH DFND 60 15359 0 0 VISA INC COM CL A Common Stocks 92826C839 3682 32198 SH DFND 61 32198 0 0 VISA INC COM CL A Common Stocks 92826C839 2721 23796 SH DFND 69 23796 0 0 VISA INC COM CL A Common Stocks 92826C839 31918 279127 SH DFND 74 279127 0 0 VISA INC COM CL A Common Stocks 92826C839 30774 269147 SH DFND 83 269147 0 0 VISA INC COM CL A Common Stocks 92826C839 36203 316599 SH SOLE 77 316599 0 0 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 1892 89476 SH DFND 89476 0 0 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 5949 281262 SH DFND 1 281262 0 0 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 2165 102399 SH DFND 3 102399 0 0 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 5557 262900 SH DFND 62 262900 0 0 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 790 37370 SH SOLE 77 37370 0 0 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 109 4336 SH DFND 4336 0 0 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 334 13220 SH DFND 1 13220 0 0 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 109 4300 SH DFND 49 4300 0 0 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 35 1400 SH SOLE 77 1400 0 0 VISTA OUTDOOR INC COM Common Stocks 928377100 108 7298 SH DFND 7298 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 7425 58081 SH DFND 58081 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 1335 10445 SH DFND 3 10445 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 12214 95543 SH DFND 49 95543 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 3382 26454 SH DFND 58 26454 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 364 2847 SH DFND 69 2847 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 5756 45023 SH DFND 85 45023 0 0 VISTEON CORP COM NEW Common Stocks 92839U206 4121 32236 SH SOLE 77 32236 0 0 VISTRA ENERGY CORP COM Common Stocks 92840M102 9974 556938 SH DFND 556938 0 0 VISTRA ENERGY CORP COM Common Stocks 92840M102 1298 72487 SH DFND 1 72487 0 0 VISTRA ENERGY CORP COM Common Stocks 92840M102 2828 157877 SH DFND 7 157877 0 0 VISTRA ENERGY CORP COM Common Stocks 92840M102 1037 57922 SH DFND 49 57922 0 0 VISTRA ENERGY CORP COM Common Stocks 92840M102 3786 211408 SH SOLE 77 211408 0 0 VIVUS INC COM Common Stocks 928551100 24 46766 SH DFND 1 46766 0 0 VIVUS INC COM Common Stocks 928551100 16 31697 SH DFND 3 31697 0 0 VIVUS INC COM Common Stocks 928551100 111 215400 SH DFND 49 215400 0 0 VIVUS INC COM Common Stocks 928551100 29 55500 SH SOLE 77 55500 0 0 VMWARE INC CL A COM Common Stocks 928563402 11062 87392 SH DFND 87392 0 0 VMWARE INC CL A COM Common Stocks 928563402 2697 21300 SH DFND 50 21300 0 0 VMWARE INC CL A COM Common Stocks 928563402 6305 49800 SH DFND 81 49800 0 0 VMWARE INC CL A COM Common Stocks 928563402 3698 29210 SH SOLE 77 29210 0 0 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 2912 96343 SH DFND 96343 0 0 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 340 11236 SH DFND 69 11236 0 0 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 2614 86463 SH DFND 85 86463 0 0 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 593 19623 SH SOLE 77 19623 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 6206 79509 SH DFND 79509 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 1666 21420 SH DFND 41 0 0 21420 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 2828 36366 SH DFND 59 36366 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 38113 488299 SH DFND 60 488299 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 32521 416533 SH DFND 61 416533 0 0 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 6831 87504 SH SOLE 77 87504 0 0 VOXX INTL CORP CL A Common Stocks 91829F104 181 32286 SH DFND 49 32286 0 0 VOXX INTL CORP CL A Common Stocks 91829F104 47 8406 SH SOLE 77 8406 0 0 VOYA FINL INC COM Common Stocks 929089100 21139 421718 SH DFND 421718 0 0 VOYA FINL INC COM Common Stocks 929089100 18210 363254 SH DFND 1 363254 0 0 VOYA FINL INC COM Common Stocks 929089100 4452 88824 SH DFND 3 88824 0 0 VOYA FINL INC COM Common Stocks 929089100 13405 267418 SH DFND 49 267418 0 0 VOYA FINL INC COM Common Stocks 929089100 1163 23240 SH DFND 62 23240 0 0 VOYA FINL INC COM Common Stocks 929089100 2636 52584 SH DFND 72 52584 0 0 VOYA FINL INC COM Common Stocks 929089100 10485 209154 SH SOLE 77 209154 0 0 VOYAGER THERAPEUTICS INC COM Common Stocks 92915B106 140 8258 SH DFND 8258 0 0 VSE CORP COM Common Stocks 918284100 64 1300 SH DFND 9 1300 0 0 VULCAN MATLS CO COM Common Stocks 929160109 3495 27394 SH DFND 27394 0 0 VULCAN MATLS CO COM Common Stocks 929160109 20488 160581 SH DFND 21 160581 0 0 VULCAN MATLS CO COM Common Stocks 929160109 153 1200 SH DFND 91 1200 0 0 VULCAN MATLS CO COM Common Stocks 929160109 1346 10545 SH SOLE 77 10545 0 0 W AND T OFFSHORE INC COM Common Stocks 92922P106 44 13220 SH DFND 3 13220 0 0 W P CAREY INC COM Common Stocks 92936U109 452 6523 SH DFND 6523 0 0 W P CAREY INC COM Common Stocks 92936U109 472 6809 SH SOLE 77 6809 0 0 WABASH NATL CORP COM Common Stocks 929566107 83 3819 SH DFND 3 3819 0 0 WABCO HLDGS INC COM Common Stocks 92927K102 2408 16614 SH DFND 16614 0 0 WABCO HLDGS INC COM Common Stocks 92927K102 1653 11400 SH DFND 8 11400 0 0 WABCO HLDGS INC COM Common Stocks 92927K102 145 1000 SH DFND 46 1000 0 0 WABCO HLDGS INC COM Common Stocks 92927K102 1821 12560 SH DFND 49 12560 0 0 WABCO HLDGS INC COM Common Stocks 92927K102 2332 16080 SH DFND 58 16080 0 0 WABCO HLDGS INC COM Common Stocks 92927K102 337 2325 SH SOLE 77 2325 0 0 WABTEC CORP COM Common Stocks 929740108 11428 140213 SH DFND 140213 0 0 WABTEC CORP COM Common Stocks 929740108 1349 16560 SH DFND 54 16560 0 0 WABTEC CORP COM Common Stocks 929740108 941 11547 SH DFND 69 11547 0 0 WABTEC CORP COM Common Stocks 929740108 116 1425 SH DFND 91 1425 0 0 WABTEC CORP COM Common Stocks 929740108 31 386 SH SOLE 77 386 0 0 WADDELL AND REED FINL INC CL A Common Stocks 930059100 1864 82877 SH DFND 82877 0 0 WADDELL AND REED FINL INC CL A Common Stocks 930059100 125 5584 SH DFND 3 5584 0 0 WAGEWORKS INC COM Common Stocks 930427109 3966 63924 SH DFND 63924 0 0 WAGEWORKS INC COM Common Stocks 930427109 3241 52235 SH DFND 27 52235 0 0 WAGEWORKS INC COM Common Stocks 930427109 468 7543 SH DFND 32 7543 0 0 WAGEWORKS INC COM Common Stocks 930427109 7845 126432 SH DFND 33 126432 0 0 WAGEWORKS INC COM Common Stocks 930427109 273 4400 SH DFND 49 4400 0 0 WAGEWORKS INC COM Common Stocks 930427109 3552 57245 SH DFND 82 57245 0 0 WAGEWORKS INC COM Common Stocks 930427109 9401 151512 SH SOLE 77 151512 0 0 WAL-MART STORES INC COM Common Stocks 931142103 101619 1022838 SH DFND 1022838 0 0 WAL-MART STORES INC COM Common Stocks 931142103 2614 26293 SH DFND 1 26293 0 0 WAL-MART STORES INC COM Common Stocks 931142103 2662 26800 SH DFND 3 26800 0 0 WAL-MART STORES INC COM Common Stocks 931142103 18389 185000 SH DFND 14 185000 0 0 WAL-MART STORES INC COM Common Stocks 931142103 55 551 SH DFND 34 551 0 0 WAL-MART STORES INC COM Common Stocks 931142103 7569 76150 SH DFND 44 76150 0 0 WAL-MART STORES INC COM Common Stocks 931142103 5406 54390 SH DFND 49 54390 0 0 WAL-MART STORES INC COM Common Stocks 931142103 7148 72020 SH DFND 62 72020 0 0 WAL-MART STORES INC COM Common Stocks 931142103 2059 20711 SH DFND 72 20711 0 0 WAL-MART STORES INC COM Common Stocks 931142103 864 8694 SH DFND 81 8694 0 0 WAL-MART STORES INC COM Common Stocks 931142103 25351 255038 SH SOLE 77 255038 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 20213 277218 SH DFND 277218 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 4082 55965 SH DFND 1 55965 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 10098 138439 SH DFND 8 138439 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 476 6527 SH DFND 9 6527 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 24764 340000 SH DFND 62 340000 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 1019 13969 SH DFND 66 13969 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stocks 931427108 4435 60809 SH SOLE 77 60809 0 0 WARRIOR MET COAL INC COM Common Stocks 93627C101 1405 55789 SH DFND 55789 0 0 WARRIOR MET COAL INC COM Common Stocks 93627C101 4625 183604 SH DFND 1 183604 0 0 WARRIOR MET COAL INC COM Common Stocks 93627C101 171 6800 SH DFND 49 6800 0 0 WARRIOR MET COAL INC COM Common Stocks 93627C101 53 2100 SH SOLE 77 2100 0 0 WASHINGTON FED INC COM Common Stocks 938824109 1747 50551 SH DFND 50551 0 0 WASHINGTON FED INC COM Common Stocks 938824109 370 10700 SH DFND 9 10700 0 0 WASHINGTON FED INC COM Common Stocks 938824109 992 28700 SH DFND 49 28700 0 0 WASHINGTON FED INC COM Common Stocks 938824109 481 13936 SH SOLE 77 13936 0 0 WASHINGTON PRIME GROUP NEW COM Common Stocks 93964W108 3 388 SH DFND 59 388 0 0 WASHINGTON PRIME GROUP NEW COM Common Stocks 93964W108 207 28910 SH DFND 60 28910 0 0 WASHINGTON PRIME GROUP NEW COM Common Stocks 93964W108 130 18171 SH DFND 61 18171 0 0 WASHINGTON PRIME GROUP NEW COM Common Stocks 93964W108 73 10172 SH SOLE 77 10172 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 592 18920 SH DFND 18920 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 379 12118 SH SOLE 77 12118 0 0 WASHINGTONFIRST BANKSHARES I COM Common Stocks 940730104 511 15180 SH DFND 15180 0 0 WASTE CONNECTIONS INC COM Common Stocks 94106B101 13562 191424 SH DFND 191424 0 0 WASTE CONNECTIONS INC COM Common Stocks 94106B101 10 146 SH DFND 34 146 0 0 WASTE CONNECTIONS INC COM Common Stocks 94106B101 489 6900 SH DFND 46 6900 0 0 WASTE CONNECTIONS INC COM Common Stocks 94106B101 12622 178150 SH DFND 50 178150 0 0 WASTE CONNECTIONS INC COM Common Stocks 94106B101 28674 405129 SH DFND 63 405129 0 0 WASTE CONNECTIONS INC COM Common Stocks 94106B101 4388 61934 SH SOLE 77 61934 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 29376 340583 SH DFND 340583 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 21807 252714 SH DFND 1 252714 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 55 642 SH DFND 34 642 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 353 4100 SH DFND 45 4100 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 1113 12900 SH DFND 46 12900 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 1337 15500 SH DFND 50 15500 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 376 4365 SH DFND 58 4365 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 1905 22100 SH DFND 62 22100 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 331 3841 SH DFND 63 3841 0 0 WASTE MGMT INC DEL COM Common Stocks 94106L109 4635 53709 SH SOLE 77 53709 0 0 WATERS CORP COM Common Stocks 941848103 22087 113393 SH DFND 113393 0 0 WATERS CORP COM Common Stocks 941848103 510 2619 SH DFND 1 2619 0 0 WATERS CORP COM Common Stocks 941848103 3610 18533 SH DFND 8 18533 0 0 WATERS CORP COM Common Stocks 941848103 526 2700 SH DFND 9 2700 0 0 WATERS CORP COM Common Stocks 941848103 275 1413 SH DFND 45 1413 0 0 WATERS CORP COM Common Stocks 941848103 195 1000 SH DFND 46 1000 0 0 WATERS CORP COM Common Stocks 941848103 234 1200 SH DFND 66 1200 0 0 WATERS CORP COM Common Stocks 941848103 1066 5470 SH SOLE 77 5470 0 0 WATERSTONE FINL INC MD COM Common Stocks 94188P101 592 34034 SH DFND 34034 0 0 WATERSTONE FINL INC MD COM Common Stocks 94188P101 756 43447 SH DFND 1 43447 0 0 WATSCO INC COM Common Stocks 942622200 4198 24499 SH DFND 24499 0 0 WATSCO INC COM Common Stocks 942622200 237 1380 SH DFND 49 1380 0 0 WATSCO INC COM Common Stocks 942622200 8517 49721 SH DFND 91 49721 0 0 WATSCO INC COM Common Stocks 942622200 1257 7334 SH SOLE 77 7334 0 0 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 187 2437 SH DFND 2437 0 0 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 1522 19794 SH DFND 33 19794 0 0 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 314 4096 SH DFND 45 4096 0 0 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 2037 26492 SH SOLE 77 26492 0 0 WAYFAIR INC CL A Common Stocks 94419L101 2168 26799 SH DFND 26799 0 0 WAYFAIR INC CL A Common Stocks 94419L101 4493 55550 SH DFND 86 55550 0 0 WAYFAIR INC CL A Common Stocks 94419L101 13244 163801 SH DFND 88 163801 0 0 WAYFAIR INC CL A Common Stocks 94419L101 3894 48126 SH SOLE 77 48126 0 0 WD-40 CO COM Common Stocks 929236107 1241 10488 SH DFND 10488 0 0 WD-40 CO COM Common Stocks 929236107 2603 21996 SH DFND 1 21996 0 0 WD-40 CO COM Common Stocks 929236107 858 7252 SH SOLE 77 7252 0 0 WEATHERFORD INTL LTD NOTE 5.875 7/0 Common Stocks 947075AH0 2471 2300000 SH DFND 42 2300000 0 0 WEATHERFORD INTL LTD NOTE 5.875 7/0 Common Stocks 947075AH0 2471 2300000 SH DFND 43 2300000 0 0 WEATHERFORD INTL PLC ORD SHS Common Stocks G48833100 116 28814 SH DFND 28814 0 0 WEB COM GROUP INC COM Common Stocks 94733A104 4435 198013 SH DFND 198013 0 0 WEB COM GROUP INC COM Common Stocks 94733A104 72 3215 SH DFND 3 3215 0 0 WEB COM GROUP INC COM Common Stocks 94733A104 2379 106200 SH DFND 62 106200 0 0 WEB COM GROUP INC COM Common Stocks 94733A104 1655 73900 SH DFND 70 73900 0 0 WEB COM GROUP INC COM Common Stocks 94733A104 16109 719606 SH DFND 71 558206 0 161400 WEB COM GROUP INC COM Common Stocks 94733A104 2280 101800 SH SOLE 77 101800 0 0 WEBSTER FINL CORP CONN COM Common Stocks 947890109 6945 122710 SH DFND 122710 0 0 WEBSTER FINL CORP CONN COM Common Stocks 947890109 227 4006 SH DFND 32 4006 0 0 WEBSTER FINL CORP CONN COM Common Stocks 947890109 1579 27900 SH DFND 70 27900 0 0 WEBSTER FINL CORP CONN COM Common Stocks 947890109 17373 307000 SH DFND 71 240600 0 66400 WEBSTER FINL CORP CONN COM Common Stocks 947890109 2389 42207 SH SOLE 77 42207 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 11924 179641 SH DFND 179641 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 14159 213330 SH DFND 23 213330 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 27 400 SH DFND 34 400 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 12511 188512 SH DFND 63 188512 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 226 3400 SH DFND 66 3400 0 0 WEC ENERGY GROUP INC COM Common Stocks 92939U106 3713 55893 SH SOLE 77 55893 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 6475 62072 SH DFND 62072 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 24115 231146 SH DFND 1 231146 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 513 4920 SH DFND 29 4920 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 12613 120900 SH DFND 39 120900 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 1137 10916 SH DFND 86 10916 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 1410 13517 SH DFND 87 13517 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 6369 61048 SH DFND 88 61048 0 0 WEIBO CORP SPONSORED ADR Common Stocks 948596101 7445 71357 SH SOLE 77 71357 0 0 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 803 16955 SH DFND 16955 0 0 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 3541 107817 SH DFND 107817 0 0 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 26913 819448 SH DFND 23 713485 0 105963 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 2659 80950 SH SOLE 77 80950 0 0 WEIS MKTS INC COM Common Stocks 948849104 976 23247 SH DFND 23247 0 0 WELBILT INC COM Common Stocks 949090104 2192 93325 SH DFND 93325 0 0 WELBILT INC COM Common Stocks 949090104 1983 84355 SH DFND 7 84355 0 0 WELBILT INC COM Common Stocks 949090104 292 12533 SH DFND 47 12533 0 0 WELBILT INC COM Common Stocks 949090104 1792 76230 SH SOLE 77 76230 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 15496 76328 SH DFND 76328 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 42300 208344 SH DFND 1 208344 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 162 800 SH DFND 9 800 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 10431 51380 SH DFND 49 51380 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 8703 42900 SH DFND 62 42900 0 0 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 3623 17845 SH SOLE 77 17845 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 181729 2967225 SH DFND 2967225 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 97803 1595488 SH DFND 14 1595488 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 17346 283019 SH DFND 21 283019 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 11770 192000 SH DFND 40 192000 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 3739 60990 SH DFND 49 60990 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 18339 299164 SH DFND 50 299164 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 51308 837003 SH DFND 51 837003 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 1226 20000 SH DFND 66 20000 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 2621 42762 SH DFND 69 42762 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 2414 39375 SH DFND 72 39375 0 0 WELLS FARGO CO NEW COM Common Stocks 949746101 32083 523381 SH SOLE 77 523381 0 0 WELLS FARGO CO NEW PERP PFD CNV A Common Stocks 949746804 2615 2000 SH DFND 64 2000 0 0 WELLS FARGO CO NEW PERP PFD CNV A Common Stocks 949746804 1177 900 SH SOLE 77 900 0 0 WELLTOWER INC 6.50 PFD PREPET Common Stocks 95040Q203 3381 56473 SH DFND 2 56473 0 0 WELLTOWER INC COM Common Stocks 95040Q104 12153 190775 SH DFND 190775 0 0 WELLTOWER INC COM Common Stocks 95040Q104 29227 458771 SH DFND 23 402809 0 55962 WELLTOWER INC COM Common Stocks 95040Q104 2396 37871 SH DFND 41 0 0 37871 WELLTOWER INC COM Common Stocks 95040Q104 191 3000 SH DFND 46 3000 0 0 WELLTOWER INC COM Common Stocks 95040Q104 1956 30700 SH DFND 50 30700 0 0 WELLTOWER INC COM Common Stocks 95040Q104 195 3068 SH DFND 59 3068 0 0 WELLTOWER INC COM Common Stocks 95040Q104 3042 47758 SH DFND 60 47758 0 0 WELLTOWER INC COM Common Stocks 95040Q104 3022 47418 SH DFND 61 47418 0 0 WELLTOWER INC COM Common Stocks 95040Q104 3814 59859 SH SOLE 77 59859 0 0 WERNER ENTERPRISES INC COM Common Stocks 950755108 165 4200 SH DFND 4200 0 0 WERNER ENTERPRISES INC COM Common Stocks 950755108 133 3409 SH DFND 3 3409 0 0 WERNER ENTERPRISES INC COM Common Stocks 950755108 4818 122917 SH DFND 49 122917 0 0 WERNER ENTERPRISES INC COM Common Stocks 950755108 2485 63400 SH SOLE 77 63400 0 0 WESBANCO INC COM Common Stocks 950810101 1018 24694 SH DFND 24694 0 0 WESBANCO INC COM Common Stocks 950810101 7941 192597 SH DFND 30 192597 0 0 WESBANCO INC COM Common Stocks 950810101 70 1686 SH DFND 49 1686 0 0 WESBANCO INC COM Common Stocks 950810101 1907 46261 SH SOLE 77 46261 0 0 WESCO AIRCRAFT HLDGS INC COM Common Stocks 950814103 4218 573936 SH SOLE 77 573936 0 0 WESCO INTL INC COM Common Stocks 95082P105 7242 107674 SH DFND 107674 0 0 WESCO INTL INC COM Common Stocks 95082P105 323 4800 SH DFND 49 4800 0 0 WESCO INTL INC COM Common Stocks 95082P105 1460 21700 SH DFND 70 21700 0 0 WESCO INTL INC COM Common Stocks 95082P105 17752 263800 SH DFND 71 210300 0 53500 WESCO INTL INC COM Common Stocks 95082P105 2972 44164 SH SOLE 77 44164 0 0 WEST BANCORPORATION INC CAP STK Common Stocks 95123P106 503 19530 SH DFND 19530 0 0 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 4524 45703 SH DFND 45703 0 0 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 78 787 SH DFND 91 787 0 0 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 942 9509 SH SOLE 77 9509 0 0 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 1769 29346 SH DFND 29346 0 0 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 8433 139922 SH DFND 30 139922 0 0 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 1837 30480 SH SOLE 77 30480 0 0 WESTAR ENERGY INC COM Common Stocks 95709T100 3922 74377 SH DFND 74377 0 0 WESTAR ENERGY INC COM Common Stocks 95709T100 2253 42728 SH DFND 49 42728 0 0 WESTAR ENERGY INC COM Common Stocks 95709T100 2668 50591 SH SOLE 77 50591 0 0 WESTELL TECHNOLOGIES INC CL A NEW Common Stocks 957541204 462 119636 SH SOLE 77 119636 0 0 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 982 17177 SH DFND 17177 0 0 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 1201 20990 SH DFND 58 20990 0 0 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 607 10600 SH DFND 62 10600 0 0 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 53 920 SH SOLE 77 920 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.75010/0 Common Stocks 95790DAA3 2965 2980000 SH DFND 64 2980000 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 7718 95787 SH DFND 95787 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 1670 20715 SH DFND 3 20715 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 16 200 SH DFND 34 200 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 685 8500 SH DFND 46 8500 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 5086 63070 SH DFND 49 63070 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 1105 13700 SH DFND 50 13700 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 355 4400 SH DFND 62 4400 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 1397 17340 SH DFND 84 17340 0 0 WESTERN DIGITAL CORP COM Common Stocks 958102105 803 9957 SH SOLE 77 9957 0 0 WESTERN NEW ENG BANCORP INC COM Common Stocks 958892101 1170 106402 SH DFND 106402 0 0 WESTERN UN CO COM Common Stocks 959802109 5190 272200 SH DFND 272200 0 0 WESTERN UN CO COM Common Stocks 959802109 1417 74300 SH DFND 70 74300 0 0 WESTERN UN CO COM Common Stocks 959802109 15640 820400 SH DFND 71 652300 0 168100 WESTERN UN CO COM Common Stocks 959802109 2318 121537 SH SOLE 77 121537 0 0 WESTLAKE CHEM CORP COM Common Stocks 960413102 3924 36957 SH DFND 36957 0 0 WESTLAKE CHEM CORP COM Common Stocks 960413102 287 2700 SH DFND 62 2700 0 0 WESTLAKE CHEM CORP COM Common Stocks 960413102 43 408 SH SOLE 77 408 0 0 WESTROCK CO COM Common Stocks 96145D105 9813 155393 SH DFND 155393 0 0 WESTROCK CO COM Common Stocks 96145D105 316 5001 SH DFND 32 5001 0 0 WESTROCK CO COM Common Stocks 96145D105 13 206 SH DFND 34 206 0 0 WESTROCK CO COM Common Stocks 96145D105 378 5995 SH DFND 45 5995 0 0 WESTROCK CO COM Common Stocks 96145D105 625 9888 SH SOLE 77 9888 0 0 WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 493 7283 SH SOLE 77 7283 0 0 WEX INC COM Common Stocks 96208T104 155 1098 SH DFND 1098 0 0 WEX INC COM Common Stocks 96208T104 284 2014 SH DFND 32 2014 0 0 WEYCO GROUP INC COM Common Stocks 962149100 89 3191 SH SOLE 77 3191 0 0 WEYERHAEUSER CO COM Common Stocks 962166104 2518 71436 SH DFND 71436 0 0 WEYERHAEUSER CO COM Common Stocks 962166104 494 14000 SH DFND 21 14000 0 0 WEYERHAEUSER CO COM Common Stocks 962166104 16905 479544 SH DFND 76 479544 0 0 WEYERHAEUSER CO COM Common Stocks 962166104 1310 37144 SH SOLE 77 37144 0 0 WGL HLDGS INC COM Common Stocks 92924F106 1305 15180 SH DFND 15180 0 0 WGL HLDGS INC COM Common Stocks 92924F106 1039 12087 SH SOLE 77 12087 0 0 WHEATON PRECIOUS METALS CORP COM Common Stocks 962879102 5494 248257 SH DFND 248257 0 0 WHEATON PRECIOUS METALS CORP COM Common Stocks 962879102 17974 812200 SH DFND 53 812200 0 0 WHEATON PRECIOUS METALS CORP COM Common Stocks 962879102 705 31871 SH DFND 69 31871 0 0 WHEATON PRECIOUS METALS CORP COM Common Stocks 962879102 2289 103429 SH SOLE 77 103429 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 16811 98551 SH DFND 98551 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 5154 30200 SH DFND 14 30200 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 227 1330 SH DFND 49 1330 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 23800 139467 SH DFND 55 139467 0 0 WHIRLPOOL CORP COM Common Stocks 963320106 2081 12194 SH SOLE 77 12194 0 0 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 6478 7629 SH DFND 7629 0 0 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 700 824 SH DFND 49 824 0 0 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 3217 3788 SH SOLE 77 3788 0 0 WHITING PETE CORP NEW COM NEW ADDED Common Stocks 966387409 1420 53110 SH DFND 53110 0 0 WHITING PETE CORP NEW COM NEW ADDED Common Stocks 966387409 3828 143275 SH DFND 62 143275 0 0 WHITING PETE CORP NEW COM NEW ADDED Common Stocks 966387409 3580 133900 SH SOLE 77 133900 0 0 WHITING PETE CORP NEW NOTE 1.250 4/0 Common Stocks 966387AL6 3095 3364000 SH DFND 64 3364000 0 0 WILEY JOHN AND SONS INC CL A Common Stocks 968223206 1196 18225 SH DFND 18225 0 0 WILEY JOHN AND SONS INC CL A Common Stocks 968223206 1048 15970 SH DFND 1 15970 0 0 WILEY JOHN AND SONS INC CL A Common Stocks 968223206 1079 16441 SH DFND 3 16441 0 0 WILEY JOHN AND SONS INC CL A Common Stocks 968223206 9 132 SH SOLE 77 132 0 0 WILLDAN GROUP INC COM Common Stocks 96924N100 97 4000 SH DFND 9 4000 0 0 WILLDAN GROUP INC COM Common Stocks 96924N100 1002 41300 SH DFND 27 41300 0 0 WILLDAN GROUP INC COM Common Stocks 96924N100 1002 41300 SH DFND 82 41300 0 0 WILLDAN GROUP INC COM Common Stocks 96924N100 1494 61595 SH SOLE 77 61595 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 5678 186185 SH DFND 186185 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 1196 39200 SH DFND 21 39200 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 17159 562966 SH DFND 63 562966 0 0 WILLIAMS COS INC DEL COM Common Stocks 969457100 2317 75946 SH SOLE 77 75946 0 0 WILLIAMS SONOMA INC COM Common Stocks 969904101 1006 19139 SH DFND 19139 0 0 WILLIAMS SONOMA INC COM Common Stocks 969904101 29 559 SH SOLE 77 559 0 0 WILLIS LEASE FINANCE CORP COM Common Stocks 970646105 53 2102 SH DFND 1 2102 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 5696 37631 SH DFND 37631 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 696 4600 SH DFND 21 4600 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 439 2898 SH DFND 32 2898 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 10355 68400 SH DFND 40 68400 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 45 300 SH DFND 66 300 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 894 5906 SH DFND 69 5906 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 25688 169702 SH DFND 72 150427 0 19275 WILLIS TOWERS WATSON PUB LTD SHS Common Stocks G96629103 8663 57225 SH SOLE 77 57225 0 0 WINDSTREAM HLDGS INC COM NEW Common Stocks 97382A200 30 15983 SH DFND 15983 0 0 WINGSTOP INC COM Common Stocks 974155103 2858 72081 SH DFND 72081 0 0 WINGSTOP INC COM Common Stocks 974155103 150 3785 SH DFND 69 3785 0 0 WINGSTOP INC COM Common Stocks 974155103 2819 71090 SH DFND 85 71090 0 0 WINGSTOP INC COM Common Stocks 974155103 821 20698 SH SOLE 77 20698 0 0 WINMARK CORP COM Common Stocks 974250102 708 5420 SH DFND 5420 0 0 WINMARK CORP COM Common Stocks 974250102 127 970 SH SOLE 77 970 0 0 WINNEBAGO INDS INC COM Common Stocks 974637100 269 4699 SH DFND 4699 0 0 WINTRUST FINL CORP COM Common Stocks 97650W108 2240 26897 SH DFND 26897 0 0 WINTRUST FINL CORP COM Common Stocks 97650W108 3859 46346 SH DFND 33 46346 0 0 WINTRUST FINL CORP COM Common Stocks 97650W108 117 1400 SH DFND 49 1400 0 0 WINTRUST FINL CORP COM Common Stocks 97650W108 2555 30687 SH SOLE 77 30687 0 0 WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 425 78624 SH DFND 78624 0 0 WISDOMTREE INVTS INC COM Common Stocks 97717P104 1319 105010 SH DFND 105010 0 0 WISDOMTREE TR INDIA ERNGS FD Common Stocks 97717W422 3521 128026 SH DFND 128026 0 0 WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 5410 134439 SH DFND 134439 0 0 WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 4169 103598 SH DFND 1 103598 0 0 WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 151 3760 SH DFND 69 3760 0 0 WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 5402 134252 SH DFND 85 134252 0 0 WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 554 13757 SH SOLE 77 13757 0 0 WOODWARD INC COM Common Stocks 980745103 1214 15730 SH DFND 15730 0 0 WOODWARD INC COM Common Stocks 980745103 647 8381 SH SOLE 77 8381 0 0 WORKDAY INC CL A Common Stocks 98138H101 5120 50113 SH DFND 50113 0 0 WORKDAY INC CL A Common Stocks 98138H101 531 5200 SH DFND 49 5200 0 0 WORKDAY INC CL A Common Stocks 98138H101 1376 13483 SH DFND 86 13483 0 0 WORKDAY INC CL A Common Stocks 98138H101 18661 182730 SH DFND 88 182730 0 0 WORKDAY INC CL A Common Stocks 98138H101 5264 51511 SH SOLE 77 51511 0 0 WORKIVA INC COM CL A Common Stocks 98139A105 47 2200 SH DFND 49 2200 0 0 WORKIVA INC COM CL A Common Stocks 98139A105 28 1300 SH SOLE 77 1300 0 0 WORLD ACCEP CORP DEL COM Common Stocks 981419104 426 5306 SH DFND 5306 0 0 WORLD FUEL SVCS CORP COM Common Stocks 981475106 4284 149801 SH DFND 149801 0 0 WORLD FUEL SVCS CORP COM Common Stocks 981475106 3981 139156 SH DFND 49 139156 0 0 WORLD FUEL SVCS CORP COM Common Stocks 981475106 2441 85315 SH SOLE 77 85315 0 0 WORLD WRESTLING ENTMT INC CL A Common Stocks 98156Q108 313 10313 SH DFND 1 10313 0 0 WORTHINGTON INDS INC COM Common Stocks 981811102 839 18751 SH DFND 18751 0 0 WPX ENERGY INC COM Common Stocks 98212B103 408 28766 SH DFND 28766 0 0 WPX ENERGY INC COM Common Stocks 98212B103 785 55247 SH DFND 68 55247 0 0 WPX ENERGY INC COM Common Stocks 98212B103 2101 147985 SH SOLE 77 147985 0 0 WRIGHT MED GROUP N V NOTE 2.25011/1 Common Stocks 98236JAB4 643 520000 SH DFND 17 520000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR Common Stocks N96617118 72 3179 SH DFND 3179 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR Common Stocks N96617118 374 16451 SH DFND 32 16451 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR Common Stocks N96617118 739 32509 SH DFND 68 32509 0 0 WSFS FINL CORP COM Common Stocks 929328102 390 8031 SH DFND 8031 0 0 WSFS FINL CORP COM Common Stocks 929328102 805 16580 SH DFND 49 16580 0 0 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 15154 129911 SH DFND 129911 0 0 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 350 3000 SH DFND 46 3000 0 0 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 2917 25000 SH DFND 50 25000 0 0 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 1654 14178 SH SOLE 77 14178 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 3657 21713 SH DFND 21713 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 388 2300 SH DFND 46 2300 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 2072 12300 SH DFND 50 12300 0 0 WYNN RESORTS LTD COM Common Stocks 983134107 3435 20390 SH SOLE 77 20390 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 19445 404551 SH DFND 404551 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 567 11800 SH DFND 21 11800 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 13102 272751 SH DFND 23 272751 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 673 14000 SH DFND 46 14000 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 288 6000 SH DFND 49 6000 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 4523 94168 SH DFND 63 94168 0 0 XCEL ENERGY INC COM Common Stocks 98389B100 2799 58222 SH SOLE 77 58222 0 0 XCERRA CORP COM Common Stocks 98400J108 2915 297420 SH DFND 297420 0 0 XCERRA CORP COM Common Stocks 98400J108 370 37723 SH SOLE 77 37723 0 0 XENCOR INC COM Common Stocks 98401F105 136 6008 SH DFND 6008 0 0 XENCOR INC COM Common Stocks 98401F105 967 42869 SH DFND 33 42869 0 0 XENCOR INC COM Common Stocks 98401F105 514 22764 SH SOLE 77 22764 0 0 XENIA HOTELS AND RESORTS INC COM Common Stocks 984017103 2188 99215 SH DFND 99215 0 0 XENIA HOTELS AND RESORTS INC COM Common Stocks 984017103 255 11575 SH DFND 1 11575 0 0 XENIA HOTELS AND RESORTS INC COM Common Stocks 984017103 152 6923 SH DFND 3 6923 0 0 XENIA HOTELS AND RESORTS INC COM Common Stocks 984017103 974 44189 SH DFND 49 44189 0 0 XENIA HOTELS AND RESORTS INC COM Common Stocks 984017103 2553 115800 SH DFND 62 115800 0 0 XENIA HOTELS AND RESORTS INC COM Common Stocks 984017103 789 35788 SH SOLE 77 35788 0 0 XENITH BANKSHARES INC NEW COM NEW Common Stocks 984102202 574 16728 SH DFND 16728 0 0 XEROX CORP COM NEW Common Stocks 984121608 4458 151402 SH DFND 151402 0 0 XEROX CORP COM NEW Common Stocks 984121608 1505 51100 SH DFND 49 51100 0 0 XEROX CORP COM NEW Common Stocks 984121608 1515 51450 SH DFND 70 51450 0 0 XEROX CORP COM NEW Common Stocks 984121608 13962 474175 SH DFND 71 392025 0 82150 XEROX CORP COM NEW Common Stocks 984121608 2586 87825 SH SOLE 77 87825 0 0 XILINX INC COM Common Stocks 983919101 5435 79463 SH DFND 79463 0 0 XILINX INC COM Common Stocks 983919101 34 500 SH DFND 34 500 0 0 XILINX INC COM Common Stocks 983919101 2765 40360 SH DFND 49 40360 0 0 XILINX INC COM Common Stocks 983919101 2196 32054 SH SOLE 77 32054 0 0 XL GROUP LTD COM Common Stocks G98294104 24969 706217 SH DFND 706217 0 0 XL GROUP LTD COM Common Stocks G98294104 44007 1244200 SH DFND 14 1244200 0 0 XL GROUP LTD COM Common Stocks G98294104 25 700 SH DFND 34 700 0 0 XL GROUP LTD COM Common Stocks G98294104 219 6200 SH DFND 46 6200 0 0 XL GROUP LTD COM Common Stocks G98294104 12052 340750 SH DFND 49 340750 0 0 XL GROUP LTD COM Common Stocks G98294104 1273 36000 SH DFND 50 36000 0 0 XL GROUP LTD COM Common Stocks G98294104 8557 242267 SH DFND 62 242267 0 0 XL GROUP LTD COM Common Stocks G98294104 155 4375 SH DFND 69 4375 0 0 XL GROUP LTD COM Common Stocks G98294104 8885 251290 SH DFND 72 251290 0 0 XL GROUP LTD COM Common Stocks G98294104 17128 484266 SH SOLE 77 484266 0 0 XO GROUP INC COM Common Stocks 983772104 66 3487 SH DFND 3 3487 0 0 XO GROUP INC COM Common Stocks 983772104 217 11412 SH DFND 8 11412 0 0 XO GROUP INC COM Common Stocks 983772104 471 24728 SH DFND 49 24728 0 0 XO GROUP INC COM Common Stocks 983772104 211 11100 SH SOLE 77 11100 0 0 XOMA CORP DEL COM NEW Common Stocks 98419J206 44 1242 SH DFND 3 1242 0 0 XPERI CORP COM Common Stocks 98421B100 1976 79829 SH DFND 79829 0 0 XPERI CORP COM Common Stocks 98421B100 24103 973849 SH DFND 30 973849 0 0 XPERI CORP COM Common Stocks 98421B100 5256 212382 SH SOLE 77 212382 0 0 XPO LOGISTICS INC COM Common Stocks 983793100 33975 371944 SH DFND 371944 0 0 XPO LOGISTICS INC COM Common Stocks 983793100 528 5776 SH DFND 32 5776 0 0 XPO LOGISTICS INC COM Common Stocks 983793100 28630 313365 SH DFND 57 313365 0 0 XPO LOGISTICS INC COM Common Stocks 983793100 14112 154444 SH DFND 81 154444 0 0 XPO LOGISTICS INC COM Common Stocks 983793100 12469 136466 SH SOLE 77 136466 0 0 XYLEM INC COM Common Stocks 98419M100 1117 16377 SH DFND 16377 0 0 XYLEM INC COM Common Stocks 98419M100 519 7600 SH DFND 21 7600 0 0 XYLEM INC COM Common Stocks 98419M100 429 6295 SH DFND 45 6295 0 0 XYLEM INC COM Common Stocks 98419M100 14976 219431 SH DFND 81 219431 0 0 XYLEM INC COM Common Stocks 98419M100 127 1861 SH DFND 91 1861 0 0 XYLEM INC COM Common Stocks 98419M100 4225 61911 SH SOLE 77 61911 0 0 YAHOO INC NOTE 12/0 Common Stocks 984332AF3 1921 1430000 SH DFND 2 1430000 0 0 YAHOO INC NOTE 12/0 Common Stocks 984332AF3 3243 2412000 SH DFND 17 2412000 0 0 YAMANA GOLD INC COM Common Stocks 98462Y100 423 135277 SH DFND 135277 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 17651 542153 SH DFND 542153 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 1089 33460 SH DFND 12 33460 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 436 13400 SH DFND 29 13400 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 384 11798 SH DFND 36 11798 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 384 11798 SH DFND 37 11798 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 1376 42260 SH DFND 53 42260 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 91 2785 SH DFND 69 2785 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 12193 374490 SH DFND 79 374490 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 4125 126692 SH DFND 80 126692 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 6055 186101 SH DFND 86 186101 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 1710 52516 SH DFND 87 52516 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 21768 668883 SH DFND 88 668883 0 0 YANDEX N V SHS CLASS A Common Stocks N97284108 11665 358252 SH SOLE 77 358252 0 0 YANDEX NV NOTE 1.12512/1 Common Stocks 98474TAB3 1325 1345000 SH DFND 64 1345000 0 0 YELP INC CL A Common Stocks 985817105 55 1292 SH DFND 1292 0 0 YELP INC CL A Common Stocks 985817105 1038 24568 SH DFND 1 24568 0 0 YELP INC CL A Common Stocks 985817105 1060 25100 SH DFND 49 25100 0 0 YELP INC CL A Common Stocks 985817105 275 6500 SH SOLE 77 6500 0 0 YIRENDAI LTD SPONSORED ADR Common Stocks 98585L100 528 12129 SH DFND 12129 0 0 YIRENDAI LTD SPONSORED ADR Common Stocks 98585L100 1993 45817 SH DFND 1 45817 0 0 YIRENDAI LTD SPONSORED ADR Common Stocks 98585L100 5993 137777 SH DFND 62 137777 0 0 YIRENDAI LTD SPONSORED ADR Common Stocks 98585L100 1134 26073 SH SOLE 77 26073 0 0 YORK WTR CO COM Common Stocks 987184108 442 12909 SH SOLE 77 12909 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 17428 779905 SH DFND 779905 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 24679 1104222 SH DFND 6 1104222 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 831 37190 SH DFND 12 37190 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 5750 257267 SH SOLE 77 257267 0 0 YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 9513 654328 SH DFND 654328 0 0 YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 3394 233400 SH DFND 18 233400 0 0 YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 6549 450384 SH DFND 33 450384 0 0 YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 492 33869 SH DFND 68 33869 0 0 YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 324 22290 SH DFND 69 22290 0 0 YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 300 20600 SH DFND 75 20600 0 0 YRC WORLDWIDE INC COM PAR .01 Common Stocks 984249607 8169 561809 SH SOLE 77 561809 0 0 YUM BRANDS INC COM Common Stocks 988498101 7652 92592 SH DFND 92592 0 0 YUM BRANDS INC COM Common Stocks 988498101 802 9700 SH DFND 8 9700 0 0 YUM BRANDS INC COM Common Stocks 988498101 13095 158410 SH DFND 49 158410 0 0 YUM BRANDS INC COM Common Stocks 988498101 370 4470 SH DFND 69 4470 0 0 YUM BRANDS INC COM Common Stocks 988498101 3582 43325 SH DFND 83 43325 0 0 YUM BRANDS INC COM Common Stocks 988498101 9988 120813 SH SOLE 77 120813 0 0 YUM CHINA HLDGS INC COM Common Stocks 98850P109 16892 415369 SH DFND 415369 0 0 YUM CHINA HLDGS INC COM Common Stocks 98850P109 2905 71400 SH DFND 36 71400 0 0 YUM CHINA HLDGS INC COM Common Stocks 98850P109 2905 71400 SH DFND 37 71400 0 0 YUM CHINA HLDGS INC COM Common Stocks 98850P109 7608 187018 SH DFND 49 187018 0 0 YUM CHINA HLDGS INC COM Common Stocks 98850P109 7593 186700 SH DFND 50 186700 0 0 YUM CHINA HLDGS INC COM Common Stocks 98850P109 11005 270604 SH DFND 91 270604 0 0 YUM CHINA HLDGS INC COM Common Stocks 98850P109 2356 57906 SH SOLE 77 57906 0 0 YUME INC COM Common Stocks 98872B104 45 9960 SH DFND 9960 0 0 YUME INC COM Common Stocks 98872B104 488 107165 SH DFND 1 107165 0 0 YY INC ADS REPCOM CLA Common Stocks 98426T106 2148 18954 SH DFND 18954 0 0 YY INC ADS REPCOM CLA Common Stocks 98426T106 26475 233548 SH DFND 1 233548 0 0 YY INC ADS REPCOM CLA Common Stocks 98426T106 12317 108608 SH DFND 62 108608 0 0 YY INC ADS REPCOM CLA Common Stocks 98426T106 2335 20600 SH SOLE 77 20600 0 0 ZAFGEN INC COM Common Stocks 98885E103 51 10748 SH DFND 3 10748 0 0 ZAFGEN INC COM Common Stocks 98885E103 49 10400 SH DFND 49 10400 0 0 ZAGG INC COM Common Stocks 98884U108 3785 192644 SH DFND 192644 0 0 ZAGG INC COM Common Stocks 98884U108 732 37260 SH DFND 1 37260 0 0 ZAGG INC COM Common Stocks 98884U108 81 4108 SH DFND 3 4108 0 0 ZAGG INC COM Common Stocks 98884U108 4722 240303 SH DFND 85 240303 0 0 ZAGG INC COM Common Stocks 98884U108 474 24118 SH SOLE 77 24118 0 0 ZAYO GROUP HLDGS INC COM Common Stocks 98919V105 185 4995 SH DFND 4995 0 0 ZAYO GROUP HLDGS INC COM Common Stocks 98919V105 316 8551 SH DFND 32 8551 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 1433 13750 SH DFND 13750 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 1522 14600 SH DFND 49 14600 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 386 3700 SH DFND 62 3700 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 1655 15875 SH SOLE 77 15875 0 0 ZILLOW GROUP INC CL A Common Stocks 98954M101 1142 27651 SH DFND 27651 0 0 ZILLOW GROUP INC CL A Common Stocks 98954M101 5 127 SH SOLE 77 127 0 0 ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 5701 137646 SH DFND 137646 0 0 ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 836 20206 SH DFND 86 20206 0 0 ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 11067 267379 SH DFND 88 267379 0 0 ZILLOW GROUP INC CL C CAP STK Common Stocks 98954M200 2641 63764 SH SOLE 77 63764 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 5230 42964 SH DFND 42964 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 560 4600 SH DFND 19 4600 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 22932 188372 SH DFND 21 188372 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 43 350 SH DFND 49 350 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 365 3000 SH DFND 62 3000 0 0 ZIMMER BIOMET HLDGS INC COM Common Stocks 98956P102 3116 25590 SH SOLE 77 25590 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 3227 62890 SH DFND 62890 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 411 8000 SH DFND 49 8000 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 1274 24840 SH DFND 84 24840 0 0 ZIONS BANCORPORATION COM Common Stocks 989701107 2607 50780 SH SOLE 77 50780 0 0 ZIX CORP COM Common Stocks 98974P100 62 14055 SH DFND 3 14055 0 0 ZOETIS INC CL A Common Stocks 98978V103 11546 159534 SH DFND 159534 0 0 ZOETIS INC CL A Common Stocks 98978V103 12979 179287 SH DFND 1 179287 0 0 ZOETIS INC CL A Common Stocks 98978V103 3899 53872 SH DFND 54 53872 0 0 ZOETIS INC CL A Common Stocks 98978V103 31954 441546 SH DFND 91 441546 0 0 ZOETIS INC CL A Common Stocks 98978V103 829 11458 SH SOLE 77 11458 0 0 ZOGENIX INC COM NEW Common Stocks 98978L204 181 4291 SH DFND 4291 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR Common Stocks 98980A105 87 5470 SH DFND 5470 0 0 ZUMIEZ INC COM Common Stocks 989817101 159 7500 SH DFND 49 7500 0 0 ZUMIEZ INC COM Common Stocks 989817101 66 3100 SH SOLE 77 3100 0 0 ZYNGA INC CL A Common Stocks 98986T108 393 99042 SH DFND 99042 0 0 ZYNGA INC CL A Common Stocks 98986T108 7355 1852876 SH DFND 49 1852876 0 0 ZYNGA INC CL A Common Stocks 98986T108 2432 612586 SH SOLE 77 612586 0 0