The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 362 | 1,536 | SH | DFND | 2 | 1,536 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 404 | 11,017 | SH | DFND | 2 | 11,017 | 0 | 0 | |
AAR CORP | COM | 000361105 | 25,770 | 655,899 | SH | DFND | 1 | 449,439 | 0 | 206,460 | |
ABBOTT LABS | COM | 002824100 | 107,222 | 1,878,786 | SH | DFND | 1 | 1,809,866 | 0 | 68,920 | |
ABBOTT LABS | COM | 002824100 | 152 | 2,664 | SH | DFND | 2 | 2,664 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 537 | 5,555 | SH | DFND | 2 | 5,555 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 346 | 21,840 | SH | DFND | 21,840 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 3,828 | 101,497 | SH | DFND | 1 | 69,419 | 0 | 32,078 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 993 | 32,970 | SH | DFND | 32,970 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 414 | 9,748 | SH | DFND | 9,748 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 336 | 31,243 | SH | DFND | 31,243 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 349 | 121,264 | SH | DFND | 121,264 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 991 | 46,214 | SH | DFND | 46,214 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,398 | 37,864 | SH | DFND | 2 | 37,864 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 14,862 | 84,807 | SH | DFND | 2 | 84,807 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 321 | 42,735 | SH | DFND | 42,735 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 676 | 28,345 | SH | DFND | 1 | 19,645 | 0 | 8,700 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 58,337 | 284,225 | SH | DFND | 1 | 284,225 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 132 | 1,502 | SH | DFND | 2 | 1,502 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 320 | 98,250 | SH | DFND | 98,250 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,881 | 72,722 | SH | DFND | 2 | 72,722 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 379 | 6,624 | SH | DFND | 6,624 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 391 | 10,336 | SH | DFND | 10,336 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 98,580 | 597,369 | SH | DFND | 1 | 583,455 | 0 | 13,914 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,725 | 22,572 | SH | DFND | 2 | 22,572 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 286 | 12,341 | SH | DFND | 2 | 12,341 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 314 | 18,071 | SH | DFND | 18,071 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 349 | 23,459 | SH | DFND | 23,459 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 471 | 4,174 | SH | DFND | 2 | 4,174 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 61,315 | 834,100 | SH | DFND | 1 | 834,100 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 368 | 32,153 | SH | DFND | 32,153 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 29,998 | 686,079 | SH | DFND | 1 | 469,989 | 0 | 216,090 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,004 | 8,397 | SH | DFND | 8,397 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,224 | 60,404 | SH | DFND | 2 | 60,404 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,645 | 34,407 | SH | DFND | 2 | 34,407 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 30,465 | 186,237 | SH | DFND | 1 | 179,237 | 0 | 7,000 | |
ALLERGAN PLC | SHS | G0177J108 | 52 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 14,679 | 197,398 | SH | DFND | 1 | 134,218 | 0 | 63,180 | |
ALLSTATE CORP | COM | 020002101 | 9 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 353 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,003 | 27,533 | SH | DFND | 2 | 27,533 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 28,316 | 27,060 | SH | DFND | 2 | 27,060 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,006 | 41,710 | SH | DFND | 2 | 41,710 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 49,980 | 42,737 | SH | DFND | 2 | 42,737 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 36,101 | 2,390,811 | SH | DFND | 1 | 1,636,771 | 0 | 754,040 | |
AMEREN CORP | COM | 023608102 | 41 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,380 | 45,746 | SH | DFND | 2 | 45,746 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 93,070 | 2,268,350 | SH | DFND | 1 | 2,268,350 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 58,021 | 3,086,242 | SH | DFND | 1 | 2,109,742 | 0 | 976,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,554 | 126,415 | SH | DFND | 2 | 126,415 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 75,712 | 3,458,750 | SH | DFND | 1 | 3,458,750 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 31 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 306 | 6,334 | SH | DFND | 2 | 6,334 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 224 | 3,639 | SH | DFND | 2 | 3,639 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 84,672 | 922,150 | SH | DFND | 1 | 922,150 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 945 | 5,436 | SH | DFND | 5,436 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 264 | 1,519 | SH | DFND | 2 | 1,519 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 392 | 27,241 | SH | DFND | 27,241 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 246 | 5,001 | SH | DFND | 2 | 5,001 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 59,664 | 1,112,300 | SH | DFND | 1 | 1,112,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,329 | 43,416 | SH | DFND | 2 | 43,416 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 144,655 | 1,624,793 | SH | DFND | 1 | 1,597,778 | 0 | 27,015 | |
ANALOG DEVICES INC | COM | 032654105 | 8,854 | 99,455 | SH | DFND | 2 | 99,455 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 387 | 3,844 | SH | DFND | 3,844 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 44,264 | 387,125 | SH | DFND | 1 | 387,125 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 70 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 29,045 | 216,757 | SH | DFND | 1 | 208,709 | 0 | 8,048 | |
APACHE CORP | COM | 037411105 | 12 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 27 | 621 | SH | DFND | 2 | 621 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 37,490 | 819,818 | SH | DFND | 1 | 556,518 | 0 | 263,300 | |
APPLE INC | COM | 037833100 | 74,807 | 442,045 | SH | DFND | 1 | 425,800 | 0 | 16,245 | |
APPLE INC | COM | 037833100 | 58,551 | 345,983 | SH | DFND | 2 | 345,983 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,107 | 315,077 | SH | DFND | 2 | 315,077 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 386 | 58,441 | SH | DFND | 58,441 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 393 | 11,580 | SH | DFND | 11,580 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 411 | 32,118 | SH | DFND | 32,118 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 423 | 33,041 | SH | DFND | 2 | 33,041 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9,534 | 241,372 | SH | DFND | 1 | 164,872 | 0 | 76,500 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 361 | 7,979 | SH | DFND | 7,979 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 304 | 7,818 | SH | DFND | 2 | 7,818 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 434 | 23,957 | SH | DFND | 23,957 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 333 | 20,934 | SH | DFND | 20,934 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 186 | 3,176 | SH | DFND | 2 | 3,176 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 372 | 11,898 | SH | DFND | 11,898 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,683 | 101,905 | SH | DFND | 2 | 101,905 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 84 | 717 | SH | DFND | 2 | 717 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 82 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 337 | 120,651 | SH | DFND | 120,651 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 99 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 383 | 3,464 | SH | DFND | 3,464 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 269 | 2,432 | SH | DFND | 2 | 2,432 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 349 | 66,291 | SH | DFND | 66,291 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 66,766 | 1,874,792 | SH | DFND | 1 | 1,272,892 | 0 | 601,900 | |
BADGER METER INC | COM | 056525108 | 23,241 | 486,217 | SH | DFND | 1 | 334,235 | 0 | 151,982 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 454 | 5,607 | SH | DFND | 2 | 5,607 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,023 | 373,424 | SH | DFND | 2 | 373,424 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 48,058 | 560,769 | SH | DFND | 1 | 385,489 | 0 | 175,280 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 23 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 78 | 1,562 | SH | DFND | 2 | 1,562 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 434 | 6,801 | SH | DFND | 2 | 6,801 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,529 | 30,501 | SH | DFND | 2 | 30,501 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 365 | 3,733 | SH | DFND | 3,733 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 343 | 40,822 | SH | DFND | 40,822 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 301 | 2,324 | SH | DFND | 2 | 2,324 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 349 | 71,081 | SH | DFND | 71,081 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 953 | 2,990 | SH | DFND | 2,990 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,392 | 38,900 | SH | DFND | 2 | 38,900 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 960 | 10,766 | SH | DFND | 10,766 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 980 | 18,171 | SH | DFND | 18,171 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 55,707 | 108,440 | SH | DFND | 1 | 104,468 | 0 | 3,972 | |
BLACKROCK INC | COM | 09247X101 | 74 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 72 | 2,724 | SH | DFND | 2 | 2,724 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 58,168 | 2,725,769 | SH | DFND | 1 | 1,850,369 | 0 | 875,400 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 7,574 | 230,976 | SH | DFND | 2 | 230,976 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 345 | 1,939 | SH | DFND | 1,939 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 348 | 4,611 | SH | DFND | 4,611 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 206 | 8,133 | SH | DFND | 2 | 8,133 | 0 | 0 | |
BOEING CO | COM | 097023105 | 325 | 1,103 | SH | DFND | 2 | 1,103 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 34 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 71,406 | 1,698,925 | SH | DFND | 1 | 1,635,515 | 0 | 63,410 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 10 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 146 | 1,853 | SH | DFND | 2 | 1,853 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,302 | 184,426 | SH | DFND | 2 | 184,426 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 201 | 2,977 | SH | DFND | 2 | 2,977 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,001 | 15,575 | SH | DFND | 2 | 15,575 | 0 | 0 | |
CA INC | COM | 12673P105 | 73 | 2,202 | SH | DFND | 2 | 2,202 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 289 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 66,921 | 2,339,900 | SH | DFND | 1 | 2,339,900 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 13,113 | 1,036,574 | SH | DFND | 1,036,574 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 27,559 | 326,530 | SH | DFND | 1 | 224,430 | 0 | 102,100 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 20,929 | 461,495 | SH | DFND | 1 | 313,615 | 0 | 147,880 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 348 | 41,666 | SH | DFND | 41,666 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 400 | 3,886 | SH | DFND | 2 | 3,886 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 66,186 | 664,654 | SH | DFND | 1 | 640,255 | 0 | 24,399 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 106 | 1,064 | SH | DFND | 2 | 1,064 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 338 | 27,635 | SH | DFND | 27,635 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 71 | 1,145 | SH | DFND | 2 | 1,145 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 23,081 | 452,656 | SH | DFND | 1 | 311,256 | 0 | 141,400 | |
CATERPILLAR INC DEL | COM | 149123101 | 207 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 24 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 919 | 8,805 | SH | DFND | 8,805 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 86 | 824 | SH | DFND | 2 | 824 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 338 | 118,969 | SH | DFND | 118,969 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 116 | 4,081 | SH | DFND | 2 | 4,081 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 34 | 2,022 | SH | DFND | 2 | 2,022 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 126 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 12,594 | 261,394 | SH | DFND | 1 | 177,594 | 0 | 83,800 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 224 | 4,652 | SH | DFND | 2 | 4,652 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 390 | 1,605 | SH | DFND | 2 | 1,605 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 90,576 | 723,509 | SH | DFND | 1 | 697,170 | 0 | 26,339 | |
CHEVRON CORP NEW | COM | 166764100 | 399 | 3,191 | SH | DFND | 2 | 3,191 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 24,842 | 2,816,599 | SH | DFND | 1 | 1,913,309 | 0 | 903,290 | |
CHUBB LIMITED | COM | H1467J104 | 50,346 | 342,851 | SH | DFND | 1 | 330,081 | 0 | 12,770 | |
CHUBB LIMITED | COM | H1467J104 | 6,153 | 41,902 | SH | DFND | 2 | 41,902 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 47,176 | 232,289 | SH | DFND | 1 | 223,751 | 0 | 8,538 | |
CIGNA CORPORATION | COM | 125509109 | 8,616 | 42,426 | SH | DFND | 2 | 42,426 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 408 | 10,663 | SH | DFND | 2 | 10,663 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 89,033 | 1,196,524 | SH | DFND | 1 | 1,152,482 | 0 | 44,042 | |
CITIGROUP INC | COM NEW | 172967424 | 67 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,015 | 14,929 | SH | DFND | 14,929 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 124 | 1,818 | SH | DFND | 2 | 1,818 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 6,456 | 43,171 | SH | DFND | 2 | 43,171 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 39,488 | 834,850 | SH | DFND | 1 | 834,850 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 292 | 6,358 | SH | DFND | 2 | 6,358 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,422 | 72,308 | SH | DFND | 2 | 72,308 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 38,713 | 818,620 | SH | DFND | 1 | 565,421 | 0 | 253,199 | |
COHERENT INC | COM | 192479103 | 395 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,498 | 112,631 | SH | DFND | 2 | 112,631 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 61,665 | 1,539,692 | SH | DFND | 1 | 1,482,863 | 0 | 56,829 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,326 | 357,697 | SH | DFND | 2 | 357,697 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 35,796 | 950,250 | SH | DFND | 1 | 950,250 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,294 | 21,926 | SH | DFND | 2 | 21,926 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 56 | 1,027 | SH | DFND | 2 | 1,027 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,068 | 18,671 | SH | DFND | 2 | 18,671 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 337 | 47,426 | SH | DFND | 47,426 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 45,444 | 414,825 | SH | DFND | 1 | 414,825 | 0 | 0 | |
CORNING INC | COM | 219350105 | 10,153 | 317,386 | SH | DFND | 2 | 317,386 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 280 | 5,299 | SH | DFND | 2 | 5,299 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,268 | 71,289 | SH | DFND | 2 | 71,289 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 55,353 | 5,945,500 | SH | DFND | 1 | 5,945,500 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 68,559 | 3,997,944 | SH | DFND | 1 | 2,720,644 | 0 | 1,277,300 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 277 | 1,744 | SH | DFND | 2 | 1,744 | 0 | 0 | |
CRANE CO | COM | 224399105 | 29,286 | 328,250 | SH | DFND | 1 | 328,250 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 65,471 | 589,778 | SH | DFND | 1 | 568,080 | 0 | 21,698 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 56 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
CSX CORP | COM | 126408103 | 89 | 1,619 | SH | DFND | 2 | 1,619 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 53,547 | 908,345 | SH | DFND | 1 | 620,345 | 0 | 288,000 | |
CUMMINS INC | COM | 231021106 | 11,528 | 65,264 | SH | DFND | 2 | 65,264 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 391 | 42,485 | SH | DFND | 42,485 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 53,494 | 3,484,950 | SH | DFND | 1 | 3,484,950 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 348 | 42,645 | SH | DFND | 42,645 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 339 | 16,059 | SH | DFND | 16,059 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,381 | 222,857 | SH | DFND | 2 | 222,857 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 13,529 | 1,481,784 | SH | DFND | 1 | 1,018,764 | 0 | 463,020 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 86 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11,038 | 70,253 | SH | DFND | 2 | 70,253 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46,958 | 838,532 | SH | DFND | 1 | 807,697 | 0 | 30,835 | |
DENNYS CORP | COM | 24869P104 | 346 | 26,148 | SH | DFND | 2 | 26,148 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 204 | 7,327 | SH | DFND | 2 | 7,327 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,251 | 151,001 | SH | DFND | 2 | 151,001 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 18,239 | 1,597,948 | SH | DFND | 1 | 1,098,648 | 0 | 499,300 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,672 | 24,450 | SH | DFND | 24,450 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18,939 | 174,780 | SH | DFND | 2 | 174,780 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,718 | 34,648 | SH | DFND | 2 | 34,648 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,133 | 16,580 | SH | DFND | 2 | 16,580 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 318 | 11,044 | SH | DFND | 11,044 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 89,599 | 1,258,060 | SH | DFND | 1 | 1,211,720 | 0 | 46,340 | |
DOWDUPONT INC | COM | 26078J100 | 6,473 | 90,887 | SH | DFND | 2 | 90,887 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 63,901 | 654,100 | SH | DFND | 1 | 654,100 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 52,067 | 2,431,910 | SH | DFND | 1 | 1,659,610 | 0 | 772,300 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 63,855 | 759,185 | SH | DFND | 1 | 731,228 | 0 | 27,957 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 194 | 2,301 | SH | DFND | 2 | 2,301 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 595 | 5,343 | SH | DFND | 2 | 5,343 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 949 | 50,726 | SH | DFND | 50,726 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 104 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 51,881 | 1,485,707 | SH | DFND | 1 | 1,008,307 | 0 | 477,400 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,332 | 91,665 | SH | DFND | 2 | 91,665 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 17,846 | 218,302 | SH | DFND | 1 | 148,412 | 0 | 69,890 | |
EMERSON ELEC CO | COM | 291011104 | 10,127 | 145,317 | SH | DFND | 2 | 145,317 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 263 | 5,925 | SH | DFND | 2 | 5,925 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,029 | 17,531 | SH | DFND | 17,531 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 180,873 | 3,769,760 | SH | DFND | 1 | 3,072,960 | 0 | 696,800 | |
ENPRO INDS INC | COM | 29355X107 | 22,526 | 240,899 | SH | DFND | 1 | 164,999 | 0 | 75,900 | |
ENTERGY CORP NEW | COM | 29364G103 | 78 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 24,345 | 3,404,962 | SH | DFND | 1 | 2,322,562 | 0 | 1,082,400 | |
EOG RES INC | COM | 26875P101 | 49,366 | 457,474 | SH | DFND | 1 | 440,841 | 0 | 16,633 | |
EOG RES INC | COM | 26875P101 | 12,083 | 111,975 | SH | DFND | 2 | 111,975 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 346 | 27,541 | SH | DFND | 27,541 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,534 | 21,036 | SH | DFND | 2 | 21,036 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 399 | 6,057 | SH | DFND | 6,057 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 75,280 | 836,444 | SH | DFND | 1 | 574,354 | 0 | 262,090 | |
EXELIXIS INC | COM | 30161Q104 | 1,110 | 36,522 | SH | DFND | 36,522 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,525 | 21,086 | SH | DFND | 2 | 21,086 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 423 | 5,063 | SH | DFND | 2 | 5,063 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 36,611 | 207,477 | SH | DFND | 2 | 207,477 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 437 | 2,851 | SH | DFND | 2 | 2,851 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 34,147 | 136,566 | SH | DFND | 1 | 131,547 | 0 | 5,019 | |
FIBROGEN INC | COM | 31572Q808 | 405 | 8,541 | SH | DFND | 8,541 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 3,151 | 63,067 | SH | DFND | 63,067 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,248 | 45,148 | SH | DFND | 2 | 45,148 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 268 | 5,921 | SH | DFND | 2 | 5,921 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 25,843 | 645,278 | SH | DFND | 1 | 440,278 | 0 | 205,000 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 106,942 | 1,234,325 | SH | DFND | 1 | 1,234,325 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 71,097 | 2,321,900 | SH | DFND | 1 | 2,321,900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 381 | 17,371 | SH | DFND | 17,371 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 181 | 7,273 | SH | DFND | 2 | 7,273 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 61 | 4,850 | SH | DFND | 2 | 4,850 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,540 | 80,949 | SH | DFND | 2 | 80,949 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 45,752 | 796,514 | SH | DFND | 1 | 543,314 | 0 | 253,200 | |
FORWARD AIR CORP | COM | 349853101 | 314 | 5,474 | SH | DFND | 2 | 5,474 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 75 | 1,107 | SH | DFND | 2 | 1,107 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 353 | 7,687 | SH | DFND | 2 | 7,687 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 8 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 408 | 7,579 | SH | DFND | 2 | 7,579 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 350 | 17,647 | SH | DFND | 17,647 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 68 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 31,298 | 1,781,393 | SH | DFND | 1 | 1,715,573 | 0 | 65,820 | |
GENERAL ELECTRIC CO | COM | 369604103 | 186 | 10,564 | SH | DFND | 2 | 10,564 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,404 | 131,833 | SH | DFND | 131,833 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 68 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 80 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
GERON CORP | COM | 374163103 | 314 | 174,683 | SH | DFND | 174,683 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 915 | 12,776 | SH | DFND | 12,776 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,499 | 48,841 | SH | DFND | 2 | 48,841 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 369 | 9,390 | SH | DFND | 9,390 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 352 | 20,957 | SH | DFND | 20,957 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,799 | 14,914 | SH | DFND | 2 | 14,914 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 16,986 | 267,249 | SH | DFND | 1 | 181,789 | 0 | 85,460 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 62,468 | 1,937,600 | SH | DFND | 1 | 1,937,600 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 22,318 | 418,726 | SH | DFND | 1 | 283,226 | 0 | 135,500 | |
GUESS INC | COM | 401617105 | 47,695 | 2,788,428 | SH | DFND | 1 | 1,917,837 | 0 | 870,591 | |
HALLIBURTON CO | COM | 406216101 | 50 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 981 | 48,401 | SH | DFND | 48,401 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 39,672 | 367,062 | SH | DFND | 1 | 247,383 | 0 | 119,679 | |
HARLEY DAVIDSON INC | COM | 412822108 | 38 | 738 | SH | DFND | 2 | 738 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 16,601 | 117,200 | SH | DFND | 1 | 117,200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 68,660 | 1,215,200 | SH | DFND | 1 | 1,215,200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 24 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 6,589 | 205,600 | SH | DFND | 1 | 141,500 | 0 | 64,100 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,037 | 45,964 | SH | DFND | 2 | 45,964 | 0 | 0 | |
HCP INC | COM | 40414L109 | 61 | 2,354 | SH | DFND | 2 | 2,354 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 227 | 4,871 | SH | DFND | 2 | 4,871 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 411 | 8,279 | SH | DFND | 2 | 8,279 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 28,573 | 7,197,246 | SH | DFND | 1 | 4,884,936 | 0 | 2,312,310 | |
HELMERICH & PAYNE INC | COM | 423452101 | 73 | 1,127 | SH | DFND | 2 | 1,127 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 68 | 4,734 | SH | DFND | 2 | 4,734 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 256 | 4,141 | SH | DFND | 2 | 4,141 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 94,618 | 1,122,526 | SH | DFND | 1 | 775,176 | 0 | 347,350 | |
HOME BANCSHARES INC | COM | 436893200 | 504 | 21,685 | SH | DFND | 2 | 21,685 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,852 | 41,427 | SH | DFND | 2 | 41,427 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 89,735 | 585,124 | SH | DFND | 1 | 563,518 | 0 | 21,606 | |
HONEYWELL INTL INC | COM | 438516106 | 25,684 | 167,474 | SH | DFND | 2 | 167,474 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 37,452 | 849,260 | SH | DFND | 1 | 585,940 | 0 | 263,320 | |
HORMEL FOODS CORP | COM | 440452100 | 41,232 | 1,133,050 | SH | DFND | 1 | 1,133,050 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 39 | 1,931 | SH | DFND | 2 | 1,931 | 0 | 0 | |
HP INC | COM | 40434L105 | 179 | 8,452 | SH | DFND | 2 | 8,452 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,195 | 42,500 | SH | DFND | 2 | 42,500 | 0 | 0 | |
HSN INC | COM | 404303109 | 810 | 20,072 | SH | DFND | 1 | 13,872 | 0 | 6,200 | |
HUBBELL INC | COM | 443510607 | 38,555 | 284,875 | SH | DFND | 1 | 284,875 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 105,171 | 423,275 | SH | DFND | 1 | 423,275 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 518 | 2,399 | SH | DFND | 2 | 2,399 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 381 | 180,348 | SH | DFND | 180,348 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 612 | 22,936 | SH | DFND | 22,936 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,182 | 114,781 | SH | DFND | 2 | 114,781 | 0 | 0 | |
II VI INC | COM | 902104108 | 686 | 14,610 | SH | DFND | 2 | 14,610 | 0 | 0 | |
ILG INC | COM | 44967H101 | 379 | 13,320 | SH | DFND | 2 | 13,320 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,325 | 37,733 | SH | DFND | 2 | 37,733 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 346 | 53,977 | SH | DFND | 53,977 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 456 | 28,196 | SH | DFND | 28,196 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 956 | 10,089 | SH | DFND | 10,089 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 36,653 | 410,950 | SH | DFND | 1 | 410,950 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 334 | 80,850 | SH | DFND | 80,850 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 358 | 11,494 | SH | DFND | 11,494 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 293 | 4,244 | SH | DFND | 2 | 4,244 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 335 | 11,265 | SH | DFND | 2 | 11,265 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 530 | 11,478 | SH | DFND | 2 | 11,478 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 19,255 | 441,041 | SH | DFND | 1 | 300,041 | 0 | 141,000 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 908 | 15,542 | SH | DFND | 15,542 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,973 | 84,648 | SH | DFND | 2 | 84,648 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 6,327 | 251,586 | SH | DFND | 1 | 171,274 | 0 | 80,312 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 449 | 2,924 | SH | DFND | 2 | 2,924 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 41,442 | 2,055,650 | SH | DFND | 1 | 2,055,650 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 693 | 11,760 | SH | DFND | 2 | 11,760 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 129 | 2,221 | SH | DFND | 2 | 2,221 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 335 | 23,102 | SH | DFND | 23,102 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,579 | 20,769 | SH | DFND | 2 | 20,769 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 118 | 3,233 | SH | DFND | 2 | 3,233 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 936 | 18,610 | SH | DFND | 18,610 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 322 | 40,259 | SH | DFND | 40,259 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 144 | 1,883 | SH | DFND | 2 | 1,883 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 26 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 937 | 62,500 | SH | DFND | 62,500 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 278 | 18,544 | SH | DFND | 2 | 18,544 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 4 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,333 | 18,389 | SH | DFND | 18,389 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 191 | 1,747 | SH | DFND | 2 | 1,747 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 226 | 3,911 | SH | DFND | 2 | 3,911 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 389 | 12,961 | SH | DFND | 2 | 12,961 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 136 | 1,939 | SH | DFND | 2 | 1,939 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,641 | 68,221 | SH | DFND | 1 | 46,441 | 0 | 21,780 | |
J & J SNACK FOODS CORP | COM | 466032109 | 14,658 | 96,259 | SH | DFND | 1 | 66,659 | 0 | 29,600 | |
JBG SMITH PPTYS | COM | 46590V100 | 6 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 46,124 | 330,115 | SH | DFND | 2 | 330,115 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 344 | 26,948 | SH | DFND | 26,948 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 91,416 | 854,835 | SH | DFND | 1 | 823,285 | 0 | 31,550 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,112 | 94,560 | SH | DFND | 2 | 94,560 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 359 | 7,860 | SH | DFND | 7,860 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 355 | 36,973 | SH | DFND | 36,973 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 49,643 | 1,820,417 | SH | DFND | 1 | 1,247,087 | 0 | 573,330 | |
KENNAMETAL INC | COM | 489170100 | 8,278 | 171,002 | SH | DFND | 1 | 104,802 | 0 | 66,200 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 980 | 210,666 | SH | DFND | 210,666 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 17 | 843 | SH | DFND | 2 | 843 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 26,476 | 1,048,545 | SH | DFND | 1 | 715,245 | 0 | 333,300 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 42 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 118 | 1,127 | SH | DFND | 2 | 1,127 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,665 | 175,315 | SH | DFND | 2 | 175,315 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 40,257 | 1,747,282 | SH | DFND | 1 | 1,196,902 | 0 | 550,380 | |
KORN FERRY INTL | COM NEW | 500643200 | 31,700 | 764,242 | SH | DFND | 1 | 525,301 | 0 | 238,941 | |
KRAFT HEINZ CO | COM | 500754106 | 52,292 | 672,483 | SH | DFND | 1 | 647,353 | 0 | 25,130 | |
KRAFT HEINZ CO | COM | 500754106 | 14,982 | 192,666 | SH | DFND | 2 | 192,666 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 392 | 25,648 | SH | DFND | 25,648 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 92 | 1,527 | SH | DFND | 2 | 1,527 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 17 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 463 | 14,394 | SH | DFND | 14,394 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 207 | 6,418 | SH | DFND | 2 | 6,418 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,882 | 15,617 | SH | DFND | 2 | 15,617 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,352 | 163,365 | SH | DFND | 2 | 163,365 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,917 | 85,799 | SH | DFND | 2 | 85,799 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 939 | 95,079 | SH | DFND | 95,079 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 981 | 7,161 | SH | DFND | 7,161 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 163 | 1,935 | SH | DFND | 2 | 1,935 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 59,441 | 523,290 | SH | DFND | 1 | 358,490 | 0 | 164,800 | |
LITTELFUSE INC | COM | 537008104 | 565 | 2,854 | SH | DFND | 2 | 2,854 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 108 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 267 | 2,334 | SH | DFND | 2 | 2,334 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,432 | 47,686 | SH | DFND | 2 | 47,686 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 372 | 4,424 | SH | DFND | 4,424 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 253 | 3,005 | SH | DFND | 2 | 3,005 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 4,795 | 303,491 | SH | DFND | 1 | 261,891 | 0 | 41,600 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 88 | 797 | SH | DFND | 2 | 797 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 89,858 | 1,399,650 | SH | DFND | 1 | 1,399,650 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 343 | 18,057 | SH | DFND | 18,057 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 402 | 4,382 | SH | DFND | 4,382 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,109 | 183,645 | SH | DFND | 2 | 183,645 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 40 | 605 | SH | DFND | 2 | 605 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 308 | 37,803 | SH | DFND | 37,803 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 126,385 | 571,775 | SH | DFND | 1 | 571,775 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 164 | 2,214 | SH | DFND | 2 | 2,214 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,567 | 49,996 | SH | DFND | 2 | 49,996 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 43 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 5,925 | 112,224 | SH | DFND | 1 | 77,304 | 0 | 34,920 | |
MAXIMUS INC | COM | 577933104 | 36,214 | 505,925 | SH | DFND | 1 | 505,925 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 330 | 12,480 | SH | DFND | 2 | 12,480 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 88,873 | 1,996,250 | SH | DFND | 1 | 1,996,250 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,035 | 35,065 | SH | DFND | 2 | 35,065 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 64,753 | 4,618,450 | SH | DFND | 1 | 4,618,450 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 963 | 35,217 | SH | DFND | 35,217 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 196 | 3,093 | SH | DFND | 2 | 3,093 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,082 | 74,898 | SH | DFND | 2 | 74,898 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 348 | 22,054 | SH | DFND | 22,054 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 305 | 5,383 | SH | DFND | 2 | 5,383 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 546 | 10,626 | SH | DFND | 2 | 10,626 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 7,314 | 110,737 | SH | DFND | 1 | 75,287 | 0 | 35,450 | |
MERIT MED SYS INC | COM | 589889104 | 160 | 3,695 | SH | DFND | 2 | 3,695 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 60,664 | 1,199,834 | SH | DFND | 1 | 1,155,204 | 0 | 44,630 | |
METLIFE INC | COM | 59156R108 | 98 | 1,944 | SH | DFND | 2 | 1,944 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,566 | 12,212 | SH | DFND | 2 | 12,212 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 22 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,662 | 109,946 | SH | DFND | 2 | 109,946 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 88,267 | 1,031,877 | SH | DFND | 1 | 993,918 | 0 | 37,959 | |
MICROSOFT CORP | COM | 594918104 | 63,792 | 745,760 | SH | DFND | 2 | 745,760 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 66,963 | 1,664,471 | SH | DFND | 1 | 1,139,771 | 0 | 524,700 | |
MINDBODY INC | COM CL A | 60255W105 | 352 | 11,544 | SH | DFND | 2 | 11,544 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 361 | 19,786 | SH | DFND | 19,786 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 407 | 4,310 | SH | DFND | 2 | 4,310 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,012 | 72,547 | SH | DFND | 72,547 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 74,657 | 1,735,444 | SH | DFND | 1 | 1,671,376 | 0 | 64,068 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,900 | 578,804 | SH | DFND | 2 | 578,804 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,313 | 129,922 | SH | DFND | 1 | 92,072 | 0 | 37,850 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 365 | 3,243 | SH | DFND | 2 | 3,243 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 28 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,397 | 179,085 | SH | DFND | 2 | 179,085 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 92,115 | 1,013,900 | SH | DFND | 1 | 1,013,900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 24,327 | 1,941,494 | SH | DFND | 1 | 1,319,404 | 0 | 622,090 | |
MULTI COLOR CORP | COM | 625383104 | 19,278 | 257,556 | SH | DFND | 1 | 177,456 | 0 | 80,100 | |
MULTI COLOR CORP | COM | 625383104 | 362 | 4,843 | SH | DFND | 2 | 4,843 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 398 | 9,447 | SH | DFND | 9,447 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 58,803 | 1,363,400 | SH | DFND | 1 | 1,363,400 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 88 | 6,610 | SH | DFND | 2 | 6,610 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,009 | 16,891 | SH | DFND | 16,891 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,321 | 69,395 | SH | DFND | 2 | 69,395 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,059 | 13,652 | SH | DFND | 13,652 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 316 | 4,074 | SH | DFND | 2 | 4,074 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 57 | 1,852 | SH | DFND | 2 | 1,852 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 336 | 41,469 | SH | DFND | 41,469 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 68,210 | 436,713 | SH | DFND | 1 | 420,627 | 0 | 16,086 | |
NIKE INC | CL B | 654106103 | 80 | 1,278 | SH | DFND | 2 | 1,278 | 0 | 0 | |
NN INC | COM | 629337106 | 4,218 | 152,810 | SH | DFND | 1 | 104,710 | 0 | 48,100 | |
NOBLE ENERGY INC | COM | 655044105 | 80,528 | 2,763,500 | SH | DFND | 1 | 2,763,500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,057 | 27,999 | SH | DFND | 2 | 27,999 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,381 | 24,048 | SH | DFND | 2 | 24,048 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 16,290 | 272,856 | SH | DFND | 1 | 186,156 | 0 | 86,700 | |
NOVAVAX INC | COM | 670002104 | 329 | 265,206 | SH | DFND | 265,206 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,604 | 54,800 | SH | DFND | 2 | 54,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 160 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 242 | 35,856 | SH | DFND | 2 | 35,856 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 352 | 9,890 | SH | DFND | 2 | 9,890 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 973 | 50,065 | SH | DFND | 50,065 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 228 | 3,543 | SH | DFND | 2 | 3,543 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 642 | 23,937 | SH | DFND | 1 | 16,281 | 0 | 7,656 | |
ORACLE CORP | COM | 68389X105 | 128,874 | 2,725,763 | SH | DFND | 1 | 2,624,684 | 0 | 101,079 | |
ORACLE CORP | COM | 68389X105 | 4,909 | 103,830 | SH | DFND | 2 | 103,830 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 45,802 | 1,974,235 | SH | DFND | 1 | 1,357,513 | 0 | 616,722 | |
PACCAR INC | COM | 693718108 | 31,827 | 440,331 | SH | DFND | 1 | 424,075 | 0 | 16,256 | |
PACCAR INC | COM | 693718108 | 194 | 2,681 | SH | DFND | 2 | 2,681 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 41,671 | 826,800 | SH | DFND | 1 | 826,800 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 18,692 | 333,138 | SH | DFND | 1 | 226,638 | 0 | 106,500 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 350 | 19,580 | SH | DFND | 19,580 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 31 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 175 | 2,572 | SH | DFND | 2 | 2,572 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 396 | 4,925 | SH | DFND | 2 | 4,925 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 341 | 7,228 | SH | DFND | 2 | 7,228 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 262 | 2,786 | SH | DFND | 2 | 2,786 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 82 | 4,389 | SH | DFND | 2 | 4,389 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 60 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 83,024 | 952,550 | SH | DFND | 1 | 952,550 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,731 | 158,225 | SH | DFND | 2 | 158,225 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 36,848 | 1,099,946 | SH | DFND | 1 | 753,246 | 0 | 346,700 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 418 | 3,920 | SH | DFND | 2 | 3,920 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,139 | 31,032 | SH | DFND | 2 | 31,032 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 432 | 57,233 | SH | DFND | 57,233 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 56,451 | 851,450 | SH | DFND | 1 | 851,450 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 42,767 | 715,350 | SH | DFND | 1 | 715,350 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 136 | 1,596 | SH | DFND | 2 | 1,596 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,573 | 14,885 | SH | DFND | 2 | 14,885 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 44,532 | 883,932 | SH | DFND | 1 | 607,715 | 0 | 276,217 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 79 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 989 | 20,318 | SH | DFND | 20,318 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 426 | 8,759 | SH | DFND | 2 | 8,759 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 291 | 3,958 | SH | DFND | 2 | 3,958 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 31,398 | 268,775 | SH | DFND | 1 | 258,840 | 0 | 9,935 | |
PPG INDS INC | COM | 693506107 | 6,220 | 53,246 | SH | DFND | 2 | 53,246 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 68,006 | 2,175,000 | SH | DFND | 1 | 2,175,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 305 | 3,348 | SH | DFND | 2 | 3,348 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 31,187 | 201,621 | SH | DFND | 1 | 194,169 | 0 | 7,452 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 49 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 9,014 | 5,187 | SH | DFND | 2 | 5,187 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 4,841 | 56,223 | SH | DFND | 1 | 38,823 | 0 | 17,400 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 112 | 1,582 | SH | DFND | 2 | 1,582 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 121,856 | 1,326,257 | SH | DFND | 1 | 1,276,639 | 0 | 49,618 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,261 | 318,467 | SH | DFND | 2 | 318,467 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 53,645 | 952,500 | SH | DFND | 1 | 952,500 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 81 | 1,251 | SH | DFND | 2 | 1,251 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 476 | 5,359 | SH | DFND | 2 | 5,359 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 1,051 | 22,215 | SH | DFND | 22,215 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 358 | 9,552 | SH | DFND | 9,552 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 216 | 1,877 | SH | DFND | 2 | 1,877 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 363 | 21,752 | SH | DFND | 21,752 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 106 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 57 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 955 | 9,661 | SH | DFND | 9,661 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 505 | 13,711 | SH | DFND | 2 | 13,711 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 514 | 9,409 | SH | DFND | 2 | 9,409 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 380 | 2,518 | SH | DFND | 2 | 2,518 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 294 | 4,590 | SH | DFND | 2 | 4,590 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,044 | 32,863 | SH | DFND | 32,863 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 193 | 6,082 | SH | DFND | 2 | 6,082 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,406 | 23,457 | SH | DFND | 2 | 23,457 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 21 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 394 | 13,917 | SH | DFND | 13,917 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 55,228 | 2,400,157 | SH | DFND | 1 | 1,878,357 | 0 | 521,800 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 936 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 407 | 12,251 | SH | DFND | 12,251 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 97,838 | 1,439,790 | SH | DFND | 1 | 1,413,130 | 0 | 26,660 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,723 | 98,940 | SH | DFND | 2 | 98,940 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 98,010 | 4,912,797 | SH | DFND | 1 | 4,469,533 | 0 | 443,264 | |
RETROPHIN INC | COM | 761299106 | 933 | 44,297 | SH | DFND | 44,297 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 383 | 98,726 | SH | DFND | 98,726 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 27,803 | 928,946 | SH | DFND | 1 | 630,846 | 0 | 298,100 | |
ROGERS CORP | COM | 775133101 | 560 | 3,459 | SH | DFND | 2 | 3,459 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,792 | 26,223 | SH | DFND | 2 | 26,223 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,857 | 48,848 | SH | DFND | 2 | 48,848 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 85,966 | 1,258,836 | SH | DFND | 1 | 1,211,856 | 0 | 46,980 | |
RPM INTL INC | COM | 749685103 | 64,744 | 1,235,100 | SH | DFND | 1 | 1,235,100 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,212 | 55,991 | SH | DFND | 1 | 38,421 | 0 | 17,570 | |
S&P GLOBAL INC | COM | 78409V104 | 7,159 | 42,259 | SH | DFND | 2 | 42,259 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 360 | 2,187 | SH | DFND | 2,187 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,123 | 99,019 | SH | DFND | 2 | 99,019 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,290 | 9,294 | SH | DFND | 1 | 6,494 | 0 | 2,800 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,858 | 88,189 | SH | DFND | 88,189 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 354 | 21,591 | SH | DFND | 21,591 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 996 | 17,897 | SH | DFND | 17,897 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 292 | 5,253 | SH | DFND | 2 | 5,253 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 798 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 78,823 | 1,162,587 | SH | DFND | 1 | 1,118,962 | 0 | 43,625 | |
SCHLUMBERGER LTD | COM | 806857108 | 82 | 1,209 | SH | DFND | 2 | 1,209 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 45,338 | 1,584,675 | SH | DFND | 1 | 1,584,675 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 15,489 | 386,174 | SH | DFND | 1 | 265,684 | 0 | 120,490 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,946 | 252,013 | SH | DFND | 2 | 252,013 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 374 | 8,816 | SH | DFND | 2 | 8,816 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 41,917 | 850,250 | SH | DFND | 1 | 850,250 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 990 | 18,503 | SH | DFND | 18,503 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 358 | 35,295 | SH | DFND | 35,295 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 61 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 337 | 5,872 | SH | DFND | 2 | 5,872 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 271 | 7,148 | SH | DFND | 2 | 7,148 | 0 | 0 | |
SMITH A O | COM | 831865209 | 8,526 | 139,133 | SH | DFND | 2 | 139,133 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 39,888 | 2,156,150 | SH | DFND | 1 | 1,463,960 | 0 | 692,190 | |
SONIC CORP | COM | 835451105 | 31,550 | 1,148,122 | SH | DFND | 1 | 778,979 | 0 | 369,143 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,090 | 21,196 | SH | DFND | 21,196 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 110 | 2,141 | SH | DFND | 2 | 2,141 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,336 | 8,710 | SH | DFND | 2 | 8,710 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 8,896 | 107,382 | SH | DFND | 2 | 107,382 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 75 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 10 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 374 | 23,958 | SH | DFND | 23,958 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 327 | 4,135 | SH | DFND | 2 | 4,135 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 23,454 | 362,559 | SH | DFND | 1 | 249,249 | 0 | 113,310 | |
SUNTRUST BKS INC | COM | 867914103 | 10,443 | 161,684 | SH | DFND | 2 | 161,684 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 333 | 8,355 | SH | DFND | 2 | 8,355 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 103,925 | 2,691,660 | SH | DFND | 1 | 2,643,091 | 0 | 48,569 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 77,341 | 2,917,416 | SH | DFND | 1 | 1,983,716 | 0 | 933,700 | |
TARGET CORP | COM | 87612E106 | 86 | 1,322 | SH | DFND | 2 | 1,322 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 88,893 | 1,358,596 | SH | DFND | 1 | 1,171,796 | 0 | 186,800 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 492 | 2,714 | SH | DFND | 2 | 2,714 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 8,939 | 123,047 | SH | DFND | 1 | 83,688 | 0 | 39,359 | |
TESARO INC | COM | 881569107 | 996 | 12,023 | SH | DFND | 12,023 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 68,195 | 1,416,303 | SH | DFND | 1 | 966,203 | 0 | 450,100 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 376 | 59,646 | SH | DFND | 59,646 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 56,253 | 538,614 | SH | DFND | 1 | 518,821 | 0 | 19,793 | |
TEXAS INSTRS INC | COM | 882508104 | 9,022 | 86,389 | SH | DFND | 2 | 86,389 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 414 | 7,866 | SH | DFND | 2 | 7,866 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 343 | 41,833 | SH | DFND | 41,833 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 974 | 34,929 | SH | DFND | 34,929 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,255 | 38,180 | SH | DFND | 2 | 38,180 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 137 | 1,502 | SH | DFND | 2 | 1,502 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 336 | 4,435 | SH | DFND | 2 | 4,435 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 46 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 3,907 | 421,602 | SH | DFND | 1 | 289,332 | 0 | 132,270 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,340 | 21,148 | SH | DFND | 1 | 14,548 | 0 | 6,600 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 21 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 366 | 7,893 | SH | DFND | 7,893 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 214 | 4,616 | SH | DFND | 2 | 4,616 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 64,307 | 479,546 | SH | DFND | 1 | 461,836 | 0 | 17,710 | |
UNION PAC CORP | COM | 907818108 | 271 | 2,022 | SH | DFND | 2 | 2,022 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 389 | 19,842 | SH | DFND | 19,842 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,514 | 88,238 | SH | DFND | 2 | 88,238 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 63,160 | 495,102 | SH | DFND | 1 | 476,897 | 0 | 18,205 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 115 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,038 | 7,018 | SH | DFND | 7,018 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,262 | 218,916 | SH | DFND | 1 | 210,873 | 0 | 8,043 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,960 | 108,682 | SH | DFND | 2 | 108,682 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 8 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,351 | 36,783 | SH | DFND | 2 | 36,783 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 302 | 8,020 | SH | DFND | 2 | 8,020 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 87 | 1,593 | SH | DFND | 2 | 1,593 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 8 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 73,092 | 1,356,605 | SH | DFND | 1 | 1,306,379 | 0 | 50,226 | |
US BANCORP DEL | COM NEW | 902973304 | 31,908 | 592,197 | SH | DFND | 2 | 592,197 | 0 | 0 | |
V F CORP | COM | 918204108 | 192 | 2,596 | SH | DFND | 2 | 2,596 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 64 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 26,921 | 1,074,250 | SH | DFND | 1 | 1,074,250 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,031 | 67,813 | SH | DFND | 67,813 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 331 | 14,230 | SH | DFND | 14,230 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 856 | 10,311 | SH | DFND | 10,311 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,098 | 21,199 | SH | DFND | 21,199 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,025 | 17,370 | SH | DFND | 17,370 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 23 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 122 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,560 | 1,144,158 | SH | DFND | 1 | 1,101,507 | 0 | 42,651 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228 | 4,304 | SH | DFND | 2 | 4,304 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 391 | 10,320 | SH | DFND | 2 | 10,320 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,005 | 6,706 | SH | DFND | 6,706 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,938 | 46,296 | SH | DFND | 2 | 46,296 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 25,721 | 463,453 | SH | DFND | 1 | 318,133 | 0 | 145,320 | |
VIASAT INC | COM | 92552V100 | 312 | 4,169 | SH | DFND | 2 | 4,169 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 41,801 | 366,610 | SH | DFND | 2 | 366,610 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 222 | 0 | SH | DFND | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 26 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 392 | 23,586 | SH | DFND | 23,586 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 63,915 | 497,895 | SH | DFND | 1 | 479,525 | 0 | 18,370 | |
VULCAN MATLS CO | COM | 929160109 | 4,436 | 34,555 | SH | DFND | 2 | 34,555 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,091 | 71,442 | SH | DFND | 2 | 71,442 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 3 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,754 | 66,674 | SH | DFND | 2 | 66,674 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 288 | 2,443 | SH | DFND | 2 | 2,443 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 196 | 2,949 | SH | DFND | 2 | 2,949 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 65,883 | 1,085,917 | SH | DFND | 1 | 1,046,040 | 0 | 39,877 | |
WELLS FARGO CO NEW | COM | 949746101 | 335 | 5,520 | SH | DFND | 2 | 5,520 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 27 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 165 | 2,062 | SH | DFND | 2 | 2,062 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 64 | 3,347 | SH | DFND | 2 | 3,347 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 40 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 35,574 | 1,008,900 | SH | DFND | 1 | 1,008,900 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 55 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 85,238 | 2,795,600 | SH | DFND | 1 | 2,795,600 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 91 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 48,750 | 322,375 | SH | DFND | 1 | 322,375 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 464 | 8,341 | SH | DFND | 2 | 8,341 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,130 | 70,083 | SH | DFND | 2 | 70,083 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 96 | 572 | SH | DFND | 2 | 572 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 40,451 | 834,550 | SH | DFND | 1 | 834,550 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 358 | 16,314 | SH | DFND | 16,314 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 40 | 1,372 | SH | DFND | 2 | 1,372 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 38,281 | 561,300 | SH | DFND | 1 | 561,300 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,836 | 129,553 | SH | DFND | 2 | 129,553 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 78 | 957 | SH | DFND | 2 | 957 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 171,341 | 1,417,105 | SH | DFND | 1 | 1,396,927 | 0 | 20,178 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 338 | 81,724 | SH | DFND | 81,724 | 0 | 0 |