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 |
AFLAC INC | COM | 001055102 | 504 | 6,189 | SH | DFND | 2,1 | 6,189 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,612 | 19,800 | SH | DFND | 6,2,1 | 15,900 | 0 | 3,900 | |
AGCO CORP | COM | 001084102 | 22 | 300 | SH | DFND | 2,1 | 300 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 11,353 | 153,900 | SH | DFND | 6,2,1 | 77,700 | 0 | 76,200 | |
AES CORP | COM | 00130H105 | 40 | 3,600 | SH | DFND | 2,1 | 3,600 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,895 | 172,000 | SH | DFND | 6,2,1 | 113,800 | 0 | 58,200 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,093 | 18,700 | SH | DFND | 2,1 | 18,700 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 13,238 | 226,400 | SH | DFND | 6,2,1 | 149,400 | 0 | 77,000 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 676 | 14,800 | SH | DFND | 6,2,1 | 12,700 | 0 | 2,100 | |
AT&T INC | COM | 00206R102 | 25,816 | 659,072 | SH | DFND | 2,1 | 506,276 | 0 | 152,796 | |
AT&T INC | COM | 00206R102 | 139,365 | 3,557,940 | SH | DFND | 6,2,1 | 2,576,600 | 0 | 981,340 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 150 | 37,194 | SH | DFND | 2,1 | 0 | 0 | 37,194 | |
AVX CORP NEW | COM | 002444107 | 255 | 14,000 | SH | DFND | 6,2,1 | 0 | 0 | 14,000 | |
AARONS INC | COM PAR $0.50 | 002535300 | 7,932 | 181,800 | SH | DFND | 6,2,1 | 100,500 | 0 | 81,300 | |
ABBOTT LABS | COM | 002824100 | 1,385 | 25,963 | SH | DFND | 2,1 | 8,275 | 0 | 17,688 | |
ABBOTT LABS | COM | 002824100 | 27,112 | 508,100 | SH | DFND | 6,2,1 | 202,700 | 0 | 305,400 | |
ABBVIE INC | COM | 00287Y109 | 55,671 | 626,500 | SH | DFND | 2,1 | 533,264 | 0 | 93,236 | |
ABBVIE INC | COM | 00287Y109 | 105,844 | 1,191,127 | SH | DFND | 6,2,1 | 826,827 | 0 | 364,300 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 957 | 210,418 | SH | DFND | 6,2,1 | 62,800 | 0 | 147,618 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,599 | 160,682 | SH | DFND | 2,1 | 160,682 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 9,713 | 432,647 | SH | DFND | 2,1 | 432,647 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 10,043 | 269,092 | SH | DFND | 2,1 | 269,092 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 1,285 | 80,584 | SH | DFND | 2,1 | 80,584 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,508 | 781,356 | SH | DFND | 2,1 | 781,356 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 514 | 22,554 | SH | DFND | 2,1 | 22,554 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,842 | 478,101 | SH | DFND | 2,1 | 477,091 | 0 | 1,010 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,638 | 118,400 | SH | DFND | 6,2,1 | 90,100 | 0 | 28,300 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 625 | 35,200 | SH | DFND | 6,2,1 | 35,200 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 5,692 | 694,982 | SH | DFND | 2,1 | 694,982 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 46,435 | 311,266 | SH | DFND | 2,1 | 262,771 | 0 | 48,495 | |
ADOBE SYS INC | COM | 00724F101 | 28,046 | 188,000 | SH | DFND | 6,2,1 | 71,600 | 0 | 116,400 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 65 | 1,800 | SH | DFND | 2,1 | 0 | 0 | 1,800 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,102 | 198,100 | SH | DFND | 6,2,1 | 98,900 | 0 | 99,200 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 478 | 4,817 | SH | DFND | 2,1 | 4,817 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 137 | 22,105 | SH | DFND | 2,1 | 0 | 0 | 22,105 | |
ADVISORY BRD CO | COM | 00762W107 | 2,004 | 37,369 | SH | DFND | 2,1 | 37,369 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 832 | 75,867 | SH | DFND | 6,2,1 | 43,235 | 0 | 32,632 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9,998 | 205,717 | SH | DFND | 2,1 | 205,717 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 966 | 27,600 | SH | DFND | 6,2,1 | 13,600 | 0 | 14,000 | |
ADVANCED ENERGY INDS | COM | 007973100 | 436 | 5,400 | SH | DFND | 6,2,1 | 4,100 | 0 | 1,300 | |
AETNA INC NEW | COM | 00817Y108 | 17,881 | 112,453 | SH | DFND | 2,1 | 112,453 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 25,825 | 162,410 | SH | DFND | 6,2,1 | 50,200 | 0 | 112,210 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,555 | 55,600 | SH | DFND | 2,1 | 55,600 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,044 | 5,500 | SH | DFND | 6,2,1 | 0 | 0 | 5,500 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 969 | 15,087 | SH | DFND | 2,1 | 15,087 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,765 | 61,164 | SH | DFND | 2,1 | 61,164 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 10,796 | 161,743 | SH | DFND | 2,1 | 161,743 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,262 | 11,769 | SH | DFND | 2,1 | 11,769 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2,348 | 21,900 | SH | DFND | 6,2,1 | 0 | 0 | 21,900 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,796 | 18,489 | SH | DFND | 2,1 | 13,502 | 0 | 4,987 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 39,347 | 260,200 | SH | DFND | 6,2,1 | 123,700 | 0 | 136,500 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 12,634 | 13,000,000 | PRN | DFND | 2,1 | 11,500,000 | 0 | 1,500,000 | |
ALAMO GROUP INC | COM | 011311107 | 633 | 5,900 | SH | DFND | 6,2,1 | 5,000 | 0 | 900 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,822 | 37,000 | SH | DFND | 2,1 | 37,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 14,522 | 190,400 | SH | DFND | 6,2,1 | 138,100 | 0 | 52,300 | |
ALBEMARLE CORP | COM | 012653101 | 70 | 516 | SH | DFND | 2,1 | 516 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 423 | 3,100 | SH | DFND | 6,2,1 | 0 | 0 | 3,100 | |
ALCOA CORP | COM | 013872106 | 242 | 5,199 | SH | DFND | 2,1 | 0 | 0 | 5,199 | |
ALCOA CORP | COM | 013872106 | 61 | 1,300 | SH | DFND | 6,2,1 | 1,300 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 11,608 | 947,564 | SH | DFND | 2,1 | 947,564 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 545 | 44,519 | SH | DFND | 6,2,1 | 27,400 | 0 | 17,119 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 265 | 2,231 | SH | DFND | 2,1 | 2,231 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 100,355 | 715,338 | SH | DFND | 2,1 | 712,438 | 0 | 2,900 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 365 | 2,600 | SH | DFND | 6,2,1 | 1,200 | 0 | 1,400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 109,288 | 632,786 | SH | DFND | 2,1 | 535,215 | 0 | 97,571 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,309 | 169,700 | SH | DFND | 6,2,1 | 141,400 | 0 | 28,300 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,729 | 46,861 | SH | DFND | 2,1 | 46,861 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,873 | 36,900 | SH | DFND | 6,2,1 | 19,200 | 0 | 17,700 | |
ALIO GOLD INC | COM | 01627X108 | 470 | 106,000 | SH | DFND | 6,2,1 | 54,400 | 0 | 51,600 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 46,959 | 211,955 | SH | DFND | 2,1 | 211,955 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,865 | 341,856 | SH | DFND | 6,2,1 | 255,656 | 0 | 86,200 | |
ALLSTATE CORP | COM | 020002101 | 662 | 7,200 | SH | DFND | 2,1 | 7,063 | 0 | 137 | |
ALLSTATE CORP | COM | 020002101 | 1,608 | 17,500 | SH | DFND | 6,2,1 | 14,000 | 0 | 3,500 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,737 | 40,316 | SH | DFND | 2,1 | 40,316 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 256,439 | 267,372 | SH | DFND | 2,1 | 256,418 | 0 | 10,954 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 338 | 352 | SH | DFND | 6,2,1 | 289 | 0 | 63 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,939 | 47,179 | SH | DFND | 2,1 | 39,520 | 0 | 7,659 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 192,631 | 197,830 | SH | DFND | 6,2,1 | 129,630 | 0 | 68,200 | |
ALTABA INC | COM | 021346101 | 2,027 | 30,600 | SH | DFND | 6,2,1 | 0 | 0 | 30,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,335 | 226,033 | SH | DFND | 2,1 | 188,110 | 0 | 37,923 | |
ALTRIA GROUP INC | COM | 02209S103 | 68,582 | 1,081,400 | SH | DFND | 6,2,1 | 992,700 | 0 | 88,700 | |
AMAZON COM INC | COM | 023135106 | 159,695 | 166,115 | SH | DFND | 2,1 | 157,622 | 0 | 8,493 | |
AMAZON COM INC | COM | 023135106 | 73,736 | 76,700 | SH | DFND | 6,2,1 | 62,300 | 0 | 14,400 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 316 | 47,916 | SH | DFND | 2,1 | 0 | 0 | 47,916 | |
AMEREN CORP | COM | 023608102 | 277 | 4,796 | SH | DFND | 2,1 | 4,796 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 8,450 | 146,100 | SH | DFND | 6,2,1 | 3,500 | 0 | 142,600 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 774 | 16,292 | SH | DFND | 2,1 | 16,292 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,815 | 101,400 | SH | DFND | 6,2,1 | 0 | 0 | 101,400 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 764 | 10,884 | SH | DFND | 2,1 | 10,884 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 21,571 | 307,100 | SH | DFND | 6,2,1 | 70,900 | 0 | 236,200 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 699 | 48,900 | SH | DFND | 6,2,1 | 17,800 | 0 | 31,100 | |
AMERICAN EXPRESS CO | COM | 025816109 | 66,228 | 732,120 | SH | DFND | 2,1 | 723,479 | 0 | 8,641 | |
AMERICAN EXPRESS CO | COM | 025816109 | 95,806 | 1,059,100 | SH | DFND | 6,2,1 | 572,200 | 0 | 486,900 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22,249 | 1,024,817 | SH | DFND | 2,1 | 1,024,817 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,173 | 84,268 | SH | DFND | 2,1 | 65,709 | 0 | 18,559 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50,825 | 827,900 | SH | DFND | 6,2,1 | 767,900 | 0 | 60,000 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 301 | 14,300 | SH | DFND | 6,2,1 | 9,300 | 0 | 5,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 73,924 | 540,858 | SH | DFND | 2,1 | 472,088 | 0 | 68,770 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,299 | 53,400 | SH | DFND | 6,2,1 | 51,100 | 0 | 2,300 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 339 | 4,196 | SH | DFND | 2,1 | 4,196 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,229 | 163,500 | SH | DFND | 6,2,1 | 700 | 0 | 162,800 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,131 | 86,173 | SH | DFND | 2,1 | 86,173 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,616 | 44,547 | SH | DFND | 2,1 | 44,547 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 51,860 | 349,200 | SH | DFND | 6,2,1 | 228,300 | 0 | 120,900 | |
AMGEN INC | COM | 031162100 | 57,424 | 307,984 | SH | DFND | 2,1 | 278,473 | 0 | 29,511 | |
AMGEN INC | COM | 031162100 | 123,650 | 663,180 | SH | DFND | 6,2,1 | 330,170 | 0 | 333,010 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,814 | 518,172 | SH | DFND | 2,1 | 518,172 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,196 | 587,300 | SH | DFND | 6,2,1 | 345,400 | 0 | 241,900 | |
AMPHENOL CORP NEW | CL A | 032095101 | 779 | 9,200 | SH | DFND | 2,1 | 9,200 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 20,551 | 242,800 | SH | DFND | 6,2,1 | 3,500 | 0 | 239,300 | |
ANADARKO PETE CORP | COM | 032511107 | 3,752 | 76,805 | SH | DFND | 2,1 | 37,553 | 0 | 39,252 | |
ANADARKO PETE CORP | COM | 032511107 | 215 | 4,400 | SH | DFND | 6,2,1 | 3,100 | 0 | 1,300 | |
ANALOG DEVICES INC | COM | 032654105 | 151 | 1,749 | SH | DFND | 2,1 | 1,749 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,094 | 12,700 | SH | DFND | 6,2,1 | 2,200 | 0 | 10,500 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,580 | 30,800 | SH | DFND | 6,2,1 | 17,000 | 0 | 13,800 | |
ANDEAVOR | COM | 03349M105 | 929 | 9,008 | SH | DFND | 2,1 | 9,008 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,726 | 159,500 | SH | DFND | 6,2,1 | 88,300 | 0 | 71,200 | |
ANNALY CAP MGMT INC | COM | 035710409 | 64 | 5,258 | SH | DFND | 2,1 | 5,258 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 550 | 45,100 | SH | DFND | 6,2,1 | 45,100 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 131 | 1,064 | SH | DFND | 2,1 | 1,064 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,927 | 15,700 | SH | DFND | 6,2,1 | 1,800 | 0 | 13,900 | |
ANTHEM INC | COM | 036752103 | 20,638 | 108,688 | SH | DFND | 2,1 | 98,557 | 0 | 10,131 | |
ANTHEM INC | COM | 036752103 | 22,729 | 119,700 | SH | DFND | 6,2,1 | 51,100 | 0 | 68,600 | |
APACHE CORP | COM | 037411105 | 1,396 | 30,470 | SH | DFND | 2,1 | 30,470 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 205 | 4,663 | SH | DFND | 2,1 | 4,663 | 0 | 0 | |
APPLE INC | COM | 037833100 | 289,220 | 1,876,591 | SH | DFND | 2,1 | 1,726,730 | 0 | 149,861 | |
APPLE INC | COM | 037833100 | 265,117 | 1,720,200 | SH | DFND | 6,2,1 | 1,135,000 | 0 | 585,200 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,313 | 69,455 | SH | DFND | 2,1 | 61,655 | 0 | 7,800 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,750 | 462,700 | SH | DFND | 6,2,1 | 328,200 | 0 | 134,500 | |
APPLIED MATLS INC | COM | 038222105 | 16,276 | 312,452 | SH | DFND | 2,1 | 302,152 | 0 | 10,300 | |
APPLIED MATLS INC | COM | 038222105 | 32,030 | 614,900 | SH | DFND | 6,2,1 | 331,100 | 0 | 283,800 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,539 | 23,800 | SH | DFND | 6,2,1 | 13,900 | 0 | 9,900 | |
ARAMARK | COM | 03852U106 | 4,467 | 110,000 | SH | DFND | 2,1 | 104,500 | 0 | 5,500 | |
ARAMARK | COM | 03852U106 | 28,045 | 690,600 | SH | DFND | 6,2,1 | 334,300 | 0 | 356,300 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3,567 | 575,268 | SH | DFND | 2,1 | 575,268 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 119 | 2,800 | SH | DFND | 2,1 | 2,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,135 | 120,800 | SH | DFND | 6,2,1 | 3,700 | 0 | 117,100 | |
ARCONIC INC | COM | 03965L100 | 511 | 20,528 | SH | DFND | 2,1 | 2,133 | 0 | 18,395 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,394 | 150,116 | SH | DFND | 2,1 | 150,116 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 15,257 | 80,467 | SH | DFND | 2,1 | 80,467 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,864 | 36,200 | SH | DFND | 6,2,1 | 17,400 | 0 | 18,800 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,564 | 371,031 | SH | DFND | 2,1 | 371,031 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 991 | 80,600 | SH | DFND | 6,2,1 | 58,600 | 0 | 22,000 | |
ARROW ELECTRS INC | COM | 042735100 | 32 | 399 | SH | DFND | 2,1 | 399 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 209 | 2,600 | SH | DFND | 6,2,1 | 0 | 0 | 2,600 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,018 | 16,200 | SH | DFND | 6,2,1 | 5,100 | 0 | 11,100 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 4,132 | 118,322 | SH | DFND | 2,1 | 118,322 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 757 | 31,200 | SH | DFND | 6,2,1 | 0 | 0 | 31,200 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 99 | 14,366 | SH | DFND | 6,2,1 | 14,366 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 112 | 994 | SH | DFND | 2,1 | 994 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 191 | 1,700 | SH | DFND | 6,2,1 | 1,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,858 | 26,145 | SH | DFND | 2,1 | 18,245 | 0 | 7,900 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59,581 | 545,016 | SH | DFND | 6,2,1 | 77,316 | 0 | 467,700 | |
AUTOZONE INC | COM | 053332102 | 498 | 837 | SH | DFND | 2,1 | 837 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 22,257 | 37,400 | SH | DFND | 6,2,1 | 1,200 | 0 | 36,200 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,607 | 109,895 | SH | DFND | 2,1 | 109,895 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,427 | 8,000 | SH | DFND | 6,2,1 | 4,600 | 0 | 3,400 | |
AVERY DENNISON CORP | COM | 053611109 | 1,294 | 13,156 | SH | DFND | 2,1 | 13,156 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 21,310 | 216,700 | SH | DFND | 6,2,1 | 181,100 | 0 | 35,600 | |
AVEXIS INC | COM | 05366U100 | 3,502 | 36,203 | SH | DFND | 2,1 | 36,203 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 281 | 2,900 | SH | DFND | 6,2,1 | 2,400 | 0 | 500 | |
AVNET INC | COM | 053807103 | 31 | 800 | SH | DFND | 2,1 | 800 | 0 | 0 | |
AVNET INC | COM | 053807103 | 872 | 22,200 | SH | DFND | 6,2,1 | 19,600 | 0 | 2,600 | |
AVON PRODS INC | COM | 054303102 | 50 | 21,600 | SH | DFND | 6,2,1 | 0 | 0 | 21,600 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 752 | 27,500 | SH | DFND | 6,2,1 | 18,700 | 0 | 8,800 | |
BB&T CORP | COM | 054937107 | 600 | 12,791 | SH | DFND | 2,1 | 12,791 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 23,775 | 506,500 | SH | DFND | 6,2,1 | 91,500 | 0 | 415,000 | |
BCE INC | COM NEW | 05534B760 | 33 | 701 | SH | DFND | 2,1 | 701 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,667 | 35,600 | SH | DFND | 6,2,1 | 11,300 | 0 | 24,300 | |
BOFI HLDG INC | COM | 05566U108 | 4,231 | 148,600 | SH | DFND | 6,2,1 | 80,900 | 0 | 67,700 | |
BAIDU INC | SPON ADR REP A | 056752108 | 112,750 | 455,207 | SH | DFND | 2,1 | 407,446 | 0 | 47,761 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,858 | 7,500 | SH | DFND | 6,2,1 | 7,500 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 599 | 16,359 | SH | DFND | 2,1 | 16,359 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 110 | 3,000 | SH | DFND | 6,2,1 | 0 | 0 | 3,000 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 894 | 80,782 | SH | DFND | 2,1 | 0 | 0 | 80,782 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 710 | 23,893 | SH | DFND | 2,1 | 23,893 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 88 | 10,037 | SH | DFND | 2,1 | 0 | 0 | 10,037 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 339 | 7,400 | SH | DFND | 6,2,1 | 7,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 20,041 | 790,889 | SH | DFND | 2,1 | 494,761 | 0 | 296,128 | |
BANK AMER CORP | COM | 060505104 | 74,211 | 2,928,600 | SH | DFND | 6,2,1 | 2,026,200 | 0 | 902,400 | |
BANK MONTREAL QUE | COM | 063671101 | 3,903 | 51,556 | SH | DFND | 2,1 | 41,556 | 0 | 10,000 | |
BANK MONTREAL QUE | COM | 063671101 | 46,327 | 611,900 | SH | DFND | 6,2,1 | 85,400 | 0 | 526,500 | |
BANK OF THE OZARKS | COM | 063904106 | 4,503 | 93,720 | SH | DFND | 2,1 | 93,720 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 732 | 13,799 | SH | DFND | 2,1 | 13,065 | 0 | 734 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 41,706 | 786,600 | SH | DFND | 6,2,1 | 215,400 | 0 | 571,200 | |
BANK N S HALIFAX | COM | 064149107 | 1,222 | 19,019 | SH | DFND | 2,1 | 14,719 | 0 | 4,300 | |
BANK N S HALIFAX | COM | 064149107 | 33,474 | 521,000 | SH | DFND | 6,2,1 | 37,500 | 0 | 483,500 | |
BARD C R INC | COM | 067383109 | 496 | 1,549 | SH | DFND | 2,1 | 1,549 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 15,769 | 49,200 | SH | DFND | 6,2,1 | 2,900 | 0 | 46,300 | |
BARRICK GOLD CORP | COM | 067901108 | 3,804 | 236,450 | SH | DFND | 2,1 | 236,450 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 117 | 7,300 | SH | DFND | 6,2,1 | 0 | 0 | 7,300 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 417 | 21,600 | SH | DFND | 6,2,1 | 13,900 | 0 | 7,700 | |
BAXTER INTL INC | COM | 071813109 | 1,879 | 29,939 | SH | DFND | 2,1 | 10,069 | 0 | 19,870 | |
BAXTER INTL INC | COM | 071813109 | 18,141 | 289,100 | SH | DFND | 6,2,1 | 28,500 | 0 | 260,600 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,105 | 41,069 | SH | DFND | 2,1 | 41,069 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 137 | 11,711 | SH | DFND | 6,2,1 | 10,211 | 0 | 1,500 | |
BECTON DICKINSON & CO | COM | 075887109 | 72,779 | 371,416 | SH | DFND | 2,1 | 371,258 | 0 | 158 | |
BECTON DICKINSON & CO | COM | 075887109 | 28,848 | 147,220 | SH | DFND | 6,2,1 | 38,400 | 0 | 108,820 | |
BEL FUSE INC | CL B | 077347300 | 384 | 12,300 | SH | DFND | 6,2,1 | 8,800 | 0 | 3,500 | |
BEMIS INC | COM | 081437105 | 1,476 | 32,400 | SH | DFND | 6,2,1 | 14,700 | 0 | 17,700 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,492 | 57,234 | SH | DFND | 2,1 | 54,905 | 0 | 2,329 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88,800 | 484,400 | SH | DFND | 6,2,1 | 255,100 | 0 | 229,300 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,863 | 125,500 | SH | DFND | 6,2,1 | 74,900 | 0 | 50,600 | |
BEST BUY INC | COM | 086516101 | 4,661 | 81,821 | SH | DFND | 2,1 | 75,200 | 0 | 6,621 | |
BEST BUY INC | COM | 086516101 | 45,306 | 795,400 | SH | DFND | 6,2,1 | 596,600 | 0 | 198,800 | |
BIG LOTS INC | COM | 089302103 | 7,253 | 135,400 | SH | DFND | 6,2,1 | 64,400 | 0 | 71,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 35,819 | 384,866 | SH | DFND | 2,1 | 384,866 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 103,650 | 331,022 | SH | DFND | 2,1 | 324,215 | 0 | 6,807 | |
BIOGEN INC | COM | 09062X103 | 28,243 | 90,200 | SH | DFND | 6,2,1 | 27,400 | 0 | 62,800 | |
BIOVERATIV INC | COM | 09075E100 | 12,811 | 224,478 | SH | DFND | 2,1 | 185,825 | 0 | 38,653 | |
BJS RESTAURANTS INC | COM | 09180C106 | 341 | 11,200 | SH | DFND | 6,2,1 | 5,000 | 0 | 6,200 | |
BLACK HILLS CORP | COM | 092113109 | 3,919 | 56,900 | SH | DFND | 6,2,1 | 41,300 | 0 | 15,600 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 6,627 | 151,300 | SH | DFND | 6,2,1 | 83,300 | 0 | 68,000 | |
BLACKROCK INC | COM | 09247X101 | 13,525 | 30,252 | SH | DFND | 2,1 | 13,657 | 0 | 16,595 | |
BLACKROCK INC | COM | 09247X101 | 27,138 | 60,700 | SH | DFND | 6,2,1 | 16,000 | 0 | 44,700 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,567 | 196,792 | SH | DFND | 2,1 | 78,014 | 0 | 118,778 | |
BLOCK H & R INC | COM | 093671105 | 24 | 900 | SH | DFND | 2,1 | 900 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7,579 | 286,213 | SH | DFND | 6,2,1 | 244,413 | 0 | 41,800 | |
BLOOMIN BRANDS INC | COM | 094235108 | 88 | 5,000 | SH | DFND | 2,1 | 0 | 0 | 5,000 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,561 | 372,800 | SH | DFND | 6,2,1 | 176,600 | 0 | 196,200 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,511 | 11,000 | SH | DFND | 6,2,1 | 7,800 | 0 | 3,200 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 662 | 9,500 | SH | DFND | 6,2,1 | 9,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 19,020 | 74,819 | SH | DFND | 2,1 | 48,301 | 0 | 26,518 | |
BOEING CO | COM | 097023105 | 83,305 | 327,700 | SH | DFND | 6,2,1 | 62,000 | 0 | 265,700 | |
BOJANGLES INC | COM | 097488100 | 1,165 | 86,300 | SH | DFND | 6,2,1 | 76,300 | 0 | 10,000 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 654 | 17,500 | SH | DFND | 2,1 | 17,500 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,705 | 339,800 | SH | DFND | 6,2,1 | 206,300 | 0 | 133,500 | |
BOSTON PROPERTIES INC | COM | 101121101 | 17,929 | 145,905 | SH | DFND | 2,1 | 145,905 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,249 | 797,012 | SH | DFND | 2,1 | 797,012 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,698 | 435,300 | SH | DFND | 6,2,1 | 163,200 | 0 | 272,100 | |
BRADY CORP | CL A | 104674106 | 579 | 15,260 | SH | DFND | 6,2,1 | 9,500 | 0 | 5,760 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 202 | 21,000 | SH | DFND | 6,2,1 | 12,800 | 0 | 8,200 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 4,836 | 205,800 | SH | DFND | 6,2,1 | 85,600 | 0 | 120,200 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,875 | 33,343 | SH | DFND | 2,1 | 33,343 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 48 | 1,500 | SH | DFND | 2,1 | 0 | 0 | 1,500 | |
BRINKER INTL INC | COM | 109641100 | 5,902 | 185,260 | SH | DFND | 6,2,1 | 83,400 | 0 | 101,860 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,736 | 27,242 | SH | DFND | 2,1 | 7,991 | 0 | 19,251 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,885 | 264,900 | SH | DFND | 6,2,1 | 180,500 | 0 | 84,400 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 299 | 15,884 | SH | DFND | 2,1 | 15,884 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,933 | 315,600 | SH | DFND | 6,2,1 | 194,100 | 0 | 121,500 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 137 | 1,700 | SH | DFND | 2,1 | 1,700 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,910 | 36,000 | SH | DFND | 6,2,1 | 4,200 | 0 | 31,800 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 333 | 8,060 | SH | DFND | 2,1 | 8,060 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 20,452 | 495,200 | SH | DFND | 6,2,1 | 13,900 | 0 | 481,300 | |
BROWN FORMAN CORP | CL B | 115637209 | 374 | 6,894 | SH | DFND | 2,1 | 6,894 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 13,722 | 252,700 | SH | DFND | 6,2,1 | 12,800 | 0 | 239,900 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 515 | 17,000 | SH | DFND | 6,2,1 | 11,300 | 0 | 5,700 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 73 | 8,700 | SH | DFND | 2,1 | 0 | 0 | 8,700 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 21 | 2,500 | SH | DFND | 6,2,1 | 2,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 435 | 7,495 | SH | DFND | 2,1 | 7,495 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 12,290 | 211,900 | SH | DFND | 6,2,1 | 11,100 | 0 | 200,800 | |
CBRE GROUP INC | CL A | 12504L109 | 2,644 | 69,800 | SH | DFND | 2,1 | 69,800 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,682 | 282,000 | SH | DFND | 6,2,1 | 261,900 | 0 | 20,100 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,259 | 148,800 | SH | DFND | 6,2,1 | 75,100 | 0 | 73,700 | |
CDW CORP | COM | 12514G108 | 230 | 3,481 | SH | DFND | 2,1 | 3,481 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,010 | 15,300 | SH | DFND | 6,2,1 | 15,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,341 | 70,184 | SH | DFND | 2,1 | 70,184 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 43,149 | 567,000 | SH | DFND | 6,2,1 | 431,600 | 0 | 135,400 | |
CIGNA CORPORATION | COM | 125509109 | 18,556 | 99,262 | SH | DFND | 2,1 | 99,262 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 22,657 | 121,200 | SH | DFND | 6,2,1 | 36,100 | 0 | 85,100 | |
CME GROUP INC | COM CL A | 12572Q105 | 933 | 6,874 | SH | DFND | 2,1 | 6,874 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 34,313 | 252,900 | SH | DFND | 6,2,1 | 48,200 | 0 | 204,700 | |
CMS ENERGY CORP | COM | 125896100 | 244 | 5,268 | SH | DFND | 2,1 | 5,268 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,430 | 160,400 | SH | DFND | 6,2,1 | 900 | 0 | 159,500 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 989 | 57,636 | SH | DFND | 2,1 | 0 | 0 | 57,636 | |
CSG SYS INTL INC | COM | 126349109 | 60 | 1,500 | SH | DFND | 2,1 | 0 | 0 | 1,500 | |
CSG SYS INTL INC | COM | 126349109 | 5,871 | 146,400 | SH | DFND | 6,2,1 | 60,600 | 0 | 85,800 | |
CSX CORP | COM | 126408103 | 1,060 | 19,534 | SH | DFND | 2,1 | 5,088 | 0 | 14,446 | |
CSX CORP | COM | 126408103 | 13,120 | 241,800 | SH | DFND | 6,2,1 | 122,300 | 0 | 119,500 | |
CSRA INC | COM | 12650T104 | 5,003 | 155,038 | SH | DFND | 6,2,1 | 149,138 | 0 | 5,900 | |
CVS HEALTH CORP | COM | 126650100 | 11,787 | 144,952 | SH | DFND | 2,1 | 121,871 | 0 | 23,081 | |
CVS HEALTH CORP | COM | 126650100 | 43,612 | 536,300 | SH | DFND | 6,2,1 | 150,100 | 0 | 386,200 | |
CA INC | COM | 12673P105 | 7,437 | 222,800 | SH | DFND | 2,1 | 215,100 | 0 | 7,700 | |
CA INC | COM | 12673P105 | 39,969 | 1,197,400 | SH | DFND | 6,2,1 | 989,500 | 0 | 207,900 | |
CABOT CORP | COM | 127055101 | 547 | 9,800 | SH | DFND | 2,1 | 9,800 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 9,060 | 162,370 | SH | DFND | 6,2,1 | 83,800 | 0 | 78,570 | |
CABOT OIL & GAS CORP | COM | 127097103 | 340 | 12,703 | SH | DFND | 2,1 | 12,703 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 8,314 | 59,660 | SH | DFND | 6,2,1 | 33,200 | 0 | 26,460 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 66,600 | 1,687,367 | SH | DFND | 2,1 | 1,686,215 | 0 | 1,152 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 1,029 | 47,957 | SH | DFND | 6,2,1 | 22,440 | 0 | 25,517 | |
CALERES INC | COM | 129500104 | 643 | 21,068 | SH | DFND | 6,2,1 | 10,400 | 0 | 10,668 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,511 | 101,847 | SH | DFND | 2,1 | 101,847 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 198 | 2,160 | SH | DFND | 2,1 | 2,160 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 68 | 740 | SH | DFND | 6,2,1 | 740 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,033 | 86,142 | SH | DFND | 2,1 | 86,142 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 25,011 | 534,200 | SH | DFND | 6,2,1 | 489,500 | 0 | 44,700 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,518 | 63,051 | SH | DFND | 2,1 | 57,451 | 0 | 5,600 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 44,338 | 506,600 | SH | DFND | 6,2,1 | 152,200 | 0 | 354,400 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,925 | 35,303 | SH | DFND | 2,1 | 20,395 | 0 | 14,908 | |
CANADIAN NATL RY CO | COM | 136375102 | 46,835 | 565,300 | SH | DFND | 6,2,1 | 38,500 | 0 | 526,800 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,738 | 51,887 | SH | DFND | 2,1 | 32,256 | 0 | 19,631 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,581 | 47,200 | SH | DFND | 6,2,1 | 8,500 | 0 | 38,700 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 342 | 2,036 | SH | DFND | 2,1 | 2,036 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 12,837 | 76,400 | SH | DFND | 6,2,1 | 4,900 | 0 | 71,500 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 702 | 10,000 | SH | DFND | 6,2,1 | 6,800 | 0 | 3,200 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,609 | 30,822 | SH | DFND | 2,1 | 2,262 | 0 | 28,560 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,288 | 97,900 | SH | DFND | 6,2,1 | 60,600 | 0 | 37,300 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 100 | 1,491 | SH | DFND | 2,1 | 1,491 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 489 | 7,300 | SH | DFND | 6,2,1 | 0 | 0 | 7,300 | |
CAREER EDUCATION CORP | COM | 141665109 | 635 | 61,100 | SH | DFND | 6,2,1 | 41,000 | 0 | 20,100 | |
CARMAX INC | COM | 143130102 | 68 | 900 | SH | DFND | 2,1 | 900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,198 | 15,800 | SH | DFND | 6,2,1 | 0 | 0 | 15,800 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 111 | 1,725 | SH | DFND | 2,1 | 1,725 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,205 | 111,579 | SH | DFND | 2,1 | 63,891 | 0 | 47,688 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 471 | 7,300 | SH | DFND | 6,2,1 | 0 | 0 | 7,300 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,068 | 63,000 | SH | DFND | 6,2,1 | 9,000 | 0 | 54,000 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 396 | 23,100 | SH | DFND | 6,2,1 | 11,700 | 0 | 11,400 | |
CARS COM INC | COM | 14575E105 | 82 | 3,079 | SH | DFND | 2,1 | 3,079 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,517 | 56,999 | SH | DFND | 6,2,1 | 0 | 0 | 56,999 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,346 | 10,794 | SH | DFND | 2,1 | 5,806 | 0 | 4,988 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,010 | 136,400 | SH | DFND | 6,2,1 | 77,300 | 0 | 59,100 | |
CAVIUM INC | COM | 14964U108 | 3,495 | 53,000 | SH | DFND | 2,1 | 53,000 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,581 | 15,167 | SH | DFND | 2,1 | 2,544 | 0 | 12,623 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,466 | 71,600 | SH | DFND | 6,2,1 | 4,500 | 0 | 67,100 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 181 | 14,600 | SH | DFND | 6,2,1 | 0 | 0 | 14,600 | |
CELGENE CORP | COM | 151020104 | 154,741 | 1,061,179 | SH | DFND | 2,1 | 1,042,648 | 0 | 18,531 | |
CELGENE CORP | COM | 151020104 | 16,521 | 113,300 | SH | DFND | 6,2,1 | 103,100 | 0 | 10,200 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,398 | 488,850 | SH | DFND | 6,2,1 | 227,950 | 0 | 260,900 | |
CENTENE CORP DEL | COM | 15135B101 | 25,266 | 261,097 | SH | DFND | 2,1 | 261,097 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 881 | 9,100 | SH | DFND | 6,2,1 | 0 | 0 | 9,100 | |
CENOVUS ENERGY INC | COM | 15135U109 | 340 | 33,950 | SH | DFND | 2,1 | 33,950 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 155 | 5,300 | SH | DFND | 2,1 | 5,300 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,907 | 168,000 | SH | DFND | 6,2,1 | 24,700 | 0 | 143,300 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 455 | 20,400 | SH | DFND | 6,2,1 | 13,300 | 0 | 7,100 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1,049 | 13,100 | SH | DFND | 6,2,1 | 8,200 | 0 | 4,900 | |
CENTURY CASINOS INC | COM | 156492100 | 350 | 42,610 | SH | DFND | 6,2,1 | 31,260 | 0 | 11,350 | |
CENTURYLINK INC | COM | 156700106 | 44 | 2,334 | SH | DFND | 2,1 | 2,334 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 796 | 42,100 | SH | DFND | 6,2,1 | 33,900 | 0 | 8,200 | |
CERNER CORP | COM | 156782104 | 61,455 | 861,678 | SH | DFND | 2,1 | 861,678 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,519 | 91,400 | SH | DFND | 6,2,1 | 6,500 | 0 | 84,900 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 259 | 6,600 | SH | DFND | 6,2,1 | 6,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,406 | 3,869 | SH | DFND | 2,1 | 2,801 | 0 | 1,068 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,483 | 37,100 | SH | DFND | 6,2,1 | 26,400 | 0 | 10,700 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,887 | 135,400 | SH | DFND | 6,2,1 | 88,500 | 0 | 46,900 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,048 | 143,600 | SH | DFND | 6,2,1 | 72,400 | 0 | 71,200 | |
CHEMOURS CO | COM | 163851108 | 263 | 5,200 | SH | DFND | 2,1 | 5,200 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,229 | 63,800 | SH | DFND | 6,2,1 | 44,000 | 0 | 19,800 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 254 | 5,639 | SH | DFND | 2,1 | 5,639 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 78 | 2,900 | SH | DFND | 2,1 | 0 | 0 | 2,900 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 4,989 | 185,000 | SH | DFND | 6,2,1 | 100,400 | 0 | 84,600 | |
CHEVRON CORP NEW | COM | 166764100 | 18,889 | 160,754 | SH | DFND | 2,1 | 108,718 | 0 | 52,036 | |
CHEVRON CORP NEW | COM | 166764100 | 34,228 | 291,300 | SH | DFND | 6,2,1 | 232,800 | 0 | 58,500 | |
CHICOS FAS INC | COM | 168615102 | 536 | 59,840 | SH | DFND | 6,2,1 | 15,690 | 0 | 44,150 | |
CHIMERIX INC | COM | 16934W106 | 1,400 | 266,673 | SH | DFND | 6,2,1 | 125,673 | 0 | 141,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,794 | 103,284 | SH | DFND | 2,1 | 103,284 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 562 | 8,800 | SH | DFND | 6,2,1 | 3,400 | 0 | 5,400 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 308 | 9,017 | SH | DFND | 2,1 | 0 | 0 | 9,017 | |
CHURCH & DWIGHT INC | COM | 171340102 | 296 | 6,100 | SH | DFND | 2,1 | 6,100 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11,347 | 234,200 | SH | DFND | 6,2,1 | 12,400 | 0 | 221,800 | |
CIMAREX ENERGY CO | COM | 171798101 | 285 | 2,508 | SH | DFND | 2,1 | 2,508 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 401 | 5,239 | SH | DFND | 2,1 | 5,239 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 536 | 7,000 | SH | DFND | 6,2,1 | 7,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,769 | 48,850 | SH | DFND | 2,1 | 48,100 | 0 | 750 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 17,482 | 482,790 | SH | DFND | 6,2,1 | 281,300 | 0 | 201,490 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,397 | 26,200 | SH | DFND | 2,1 | 26,200 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,723 | 69,820 | SH | DFND | 6,2,1 | 27,100 | 0 | 42,720 | |
CISCO SYS INC | COM | 17275R102 | 104,326 | 3,102,178 | SH | DFND | 2,1 | 2,886,589 | 0 | 215,589 | |
CISCO SYS INC | COM | 17275R102 | 44,328 | 1,318,100 | SH | DFND | 6,2,1 | 605,500 | 0 | 712,600 | |
CINTAS CORP | COM | 172908105 | 361 | 2,500 | SH | DFND | 2,1 | 2,500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,224 | 57,000 | SH | DFND | 6,2,1 | 4,600 | 0 | 52,400 | |
CITIGROUP INC | COM NEW | 172967424 | 35,746 | 491,416 | SH | DFND | 2,1 | 299,005 | 0 | 192,411 | |
CITIGROUP INC | COM NEW | 172967424 | 37,883 | 520,800 | SH | DFND | 6,2,1 | 482,100 | 0 | 38,700 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,583 | 68,198 | SH | DFND | 2,1 | 68,198 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,636 | 43,200 | SH | DFND | 6,2,1 | 0 | 0 | 43,200 | |
CITRIX SYS INC | COM | 177376100 | 54 | 700 | SH | DFND | 2,1 | 700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,412 | 31,400 | SH | DFND | 6,2,1 | 9,200 | 0 | 22,200 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 19,720 | 17,000,000 | PRN | DFND | 2,1 | 12,000,000 | 0 | 5,000,000 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 721 | 32,294 | SH | DFND | 6,2,1 | 10,214 | 0 | 22,080 | |
CLOROX CO DEL | COM | 189054109 | 435 | 3,299 | SH | DFND | 2,1 | 3,299 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 13,653 | 103,500 | SH | DFND | 6,2,1 | 7,900 | 0 | 95,600 | |
CLOUDERA INC | COM | 18914U100 | 2,078 | 125,000 | SH | DFND | 2,1 | 125,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,917 | 35,400 | SH | DFND | 6,2,1 | 21,900 | 0 | 13,500 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2,114 | 9,800 | SH | DFND | 6,2,1 | 3,900 | 0 | 5,900 | |
COCA COLA CO | COM | 191216100 | 14,727 | 327,185 | SH | DFND | 2,1 | 254,911 | 0 | 72,274 | |
COCA COLA CO | COM | 191216100 | 76,242 | 1,693,900 | SH | DFND | 6,2,1 | 462,800 | 0 | 1,231,100 | |
CODEXIS INC | COM | 192005106 | 201 | 30,300 | SH | DFND | 6,2,1 | 16,500 | 0 | 13,800 | |
COGNEX CORP | COM | 192422103 | 64,924 | 588,717 | SH | DFND | 2,1 | 588,267 | 0 | 450 | |
COGNEX CORP | COM | 192422103 | 5,724 | 51,900 | SH | DFND | 6,2,1 | 48,100 | 0 | 3,800 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,028 | 27,960 | SH | DFND | 2,1 | 9,242 | 0 | 18,718 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,896 | 343,200 | SH | DFND | 6,2,1 | 115,900 | 0 | 227,300 | |
COHERENT INC | COM | 192479103 | 10,857 | 46,167 | SH | DFND | 6,2,1 | 24,367 | 0 | 21,800 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,448 | 408,060 | SH | DFND | 2,1 | 408,060 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 22,248 | 305,398 | SH | DFND | 2,1 | 212,801 | 0 | 92,597 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 37,467 | 514,300 | SH | DFND | 6,2,1 | 133,300 | 0 | 381,000 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 30 | 2,400 | SH | DFND | 2,1 | 2,400 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 835 | 66,500 | SH | DFND | 6,2,1 | 19,100 | 0 | 47,400 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,571 | 94,300 | SH | DFND | 6,2,1 | 54,900 | 0 | 39,400 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,300 | 371,620 | SH | DFND | 2,1 | 248,441 | 0 | 123,179 | |
COMCAST CORP NEW | CL A | 20030N101 | 80,458 | 2,090,900 | SH | DFND | 6,2,1 | 668,900 | 0 | 1,422,000 | |
COMERICA INC | COM | 200340107 | 61 | 800 | SH | DFND | 2,1 | 800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,510 | 19,800 | SH | DFND | 6,2,1 | 0 | 0 | 19,800 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,136 | 59,700 | SH | DFND | 6,2,1 | 27,400 | 0 | 32,300 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 119 | 11,339 | SH | DFND | 2,1 | 0 | 0 | 11,339 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 312 | 4,800 | SH | DFND | 6,2,1 | 0 | 0 | 4,800 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,167 | 39,500 | SH | DFND | 6,2,1 | 9,800 | 0 | 29,700 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 310 | 15,100 | SH | DFND | 6,2,1 | 9,800 | 0 | 5,300 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,967 | 87,934 | SH | DFND | 2,1 | 87,934 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 30,018 | 889,677 | SH | DFND | 6,2,1 | 599,677 | 0 | 290,000 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 2,430 | 442,539 | SH | DFND | 2,1 | 442,539 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 52,130 | 395,760 | SH | DFND | 2,1 | 395,760 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 698 | 5,300 | SH | DFND | 6,2,1 | 0 | 0 | 5,300 | |
CONMED CORP | COM | 207410101 | 1,881 | 35,840 | SH | DFND | 6,2,1 | 19,260 | 0 | 16,580 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,855 | 136,973 | SH | DFND | 2,1 | 69,864 | 0 | 67,109 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,214 | 184,100 | SH | DFND | 6,2,1 | 173,300 | 0 | 10,800 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 406 | 5,030 | SH | DFND | 2,1 | 5,030 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16,273 | 201,700 | SH | DFND | 6,2,1 | 13,000 | 0 | 188,700 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,429 | 57,302 | SH | DFND | 2,1 | 57,302 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,879 | 74,600 | SH | DFND | 6,2,1 | 22,800 | 0 | 51,800 | |
CONTROL4 CORP | COM | 21240D107 | 380 | 12,900 | SH | DFND | 6,2,1 | 5,600 | 0 | 7,300 | |
COOPER COS INC | COM NEW | 216648402 | 45,992 | 193,969 | SH | DFND | 2,1 | 193,969 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,032 | 8,900 | SH | DFND | 6,2,1 | 4,700 | 0 | 4,200 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,614 | 45,650 | SH | DFND | 6,2,1 | 22,250 | 0 | 23,400 | |
CORELOGIC INC | COM | 21871D103 | 1,105 | 23,900 | SH | DFND | 6,2,1 | 7,100 | 0 | 16,800 | |
CORECIVIC INC | COM | 21871N101 | 680 | 25,400 | SH | DFND | 2,1 | 20,900 | 0 | 4,500 | |
CORECIVIC INC | COM | 21871N101 | 6,420 | 239,813 | SH | DFND | 6,2,1 | 145,600 | 0 | 94,213 | |
CORNING INC | COM | 219350105 | 131 | 4,363 | SH | DFND | 2,1 | 4,363 | 0 | 0 | |
CORNING INC | COM | 219350105 | 8,351 | 279,100 | SH | DFND | 6,2,1 | 7,300 | 0 | 271,800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 69,738 | 424,482 | SH | DFND | 2,1 | 422,632 | 0 | 1,850 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,050 | 280,300 | SH | DFND | 6,2,1 | 62,500 | 0 | 217,800 | |
COUSINS PPTYS INC | COM | 222795106 | 1,494 | 159,935 | SH | DFND | 2,1 | 159,935 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,425 | 9,400 | SH | DFND | 2,1 | 8,900 | 0 | 500 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14,601 | 96,300 | SH | DFND | 6,2,1 | 60,200 | 0 | 36,100 | |
CRANE CO | COM | 224399105 | 9,095 | 113,700 | SH | DFND | 6,2,1 | 55,400 | 0 | 58,300 | |
CRAWFORD & CO | CL B | 224633107 | 2,414 | 201,800 | SH | DFND | 6,2,1 | 82,034 | 0 | 119,766 | |
CRAWFORD & CO | CL A | 224633206 | 266 | 27,800 | SH | DFND | 6,2,1 | 18,300 | 0 | 9,500 | |
CREE INC | COM | 225447101 | 6,481 | 229,900 | SH | DFND | 6,2,1 | 131,000 | 0 | 98,900 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 95 | 11,822 | SH | DFND | 2,1 | 11,822 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,484 | 35,765 | SH | DFND | 2,1 | 35,765 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 773 | 7,736 | SH | DFND | 2,1 | 7,736 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,769 | 57,700 | SH | DFND | 6,2,1 | 52,800 | 0 | 4,900 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,224 | 20,500 | SH | DFND | 2,1 | 20,500 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,522 | 142,700 | SH | DFND | 6,2,1 | 87,200 | 0 | 55,500 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,328 | 63,100 | SH | DFND | 2,1 | 63,100 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 480 | 9,100 | SH | DFND | 6,2,1 | 9,100 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 17,281 | 15,200,000 | PRN | DFND | 2,1 | 14,000,000 | 0 | 1,200,000 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 9,084 | 7,500,000 | PRN | DFND | 2,1 | 7,500,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 821 | 4,889 | SH | DFND | 2,1 | 3,089 | 0 | 1,800 | |
CUMMINS INC | COM | 231021106 | 16,349 | 97,300 | SH | DFND | 6,2,1 | 7,800 | 0 | 89,500 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1,408 | 12,342 | SH | DFND | 2,1 | 0 | 0 | 12,342 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 819 | 25,100 | SH | DFND | 6,2,1 | 17,400 | 0 | 7,700 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,281 | 285,000 | SH | DFND | 2,1 | 285,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 18,427 | 312,701 | SH | DFND | 2,1 | 312,701 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 6,882 | 751,275 | SH | DFND | 2,1 | 751,275 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,211 | 350,500 | SH | DFND | 6,2,1 | 169,000 | 0 | 181,500 | |
D R HORTON INC | COM | 23331A109 | 244 | 6,100 | SH | DFND | 2,1 | 6,100 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 934 | 23,400 | SH | DFND | 6,2,1 | 700 | 0 | 22,700 | |
DHI GROUP INC | COM | 23331S100 | 192 | 73,800 | SH | DFND | 6,2,1 | 73,800 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 801 | 14,600 | SH | DFND | 2,1 | 12,100 | 0 | 2,500 | |
DST SYS INC DEL | COM | 233326107 | 11,750 | 214,100 | SH | DFND | 6,2,1 | 105,100 | 0 | 109,000 | |
DTE ENERGY CO | COM | 233331107 | 579 | 5,391 | SH | DFND | 2,1 | 5,391 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 17,457 | 162,600 | SH | DFND | 6,2,1 | 1,700 | 0 | 160,900 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,523 | 41,023 | SH | DFND | 2,1 | 34,082 | 0 | 6,941 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 19,410 | 226,009 | SH | DFND | 6,2,1 | 198,070 | 0 | 27,939 | |
DAKTRONICS INC | COM | 234264109 | 113 | 10,700 | SH | DFND | 6,2,1 | 10,700 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 632 | 22,600 | SH | DFND | 2,1 | 22,600 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 10,807 | 386,500 | SH | DFND | 6,2,1 | 211,000 | 0 | 175,500 | |
DANAHER CORP DEL | COM | 235851102 | 47,904 | 558,449 | SH | DFND | 2,1 | 557,260 | 0 | 1,189 | |
DANAHER CORP DEL | COM | 235851102 | 29,894 | 348,500 | SH | DFND | 6,2,1 | 88,400 | 0 | 260,100 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,721 | 72,621 | SH | DFND | 2,1 | 69,621 | 0 | 3,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 41,855 | 531,294 | SH | DFND | 6,2,1 | 388,794 | 0 | 142,500 | |
DARLING INGREDIENTS INC | COM | 237266101 | 333 | 19,000 | SH | DFND | 2,1 | 19,000 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 47 | 4,300 | SH | DFND | 2,1 | 0 | 0 | 4,300 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,221 | 388,000 | SH | DFND | 6,2,1 | 152,100 | 0 | 235,900 | |
DEERE & CO | COM | 244199105 | 167 | 1,330 | SH | DFND | 2,1 | 1,330 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,999 | 103,500 | SH | DFND | 6,2,1 | 35,100 | 0 | 68,400 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 218 | 15,000 | SH | DFND | 6,2,1 | 8,400 | 0 | 6,600 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,804 | 117,600 | SH | DFND | 6,2,1 | 24,300 | 0 | 93,300 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,119 | 27,443 | SH | DFND | 2,1 | 1,022 | 0 | 26,421 | |
DELUXE CORP | COM | 248019101 | 232 | 3,182 | SH | DFND | 2,1 | 3,182 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 12,359 | 169,400 | SH | DFND | 6,2,1 | 78,200 | 0 | 91,200 | |
DERMIRA INC | COM | 24983L104 | 8,109 | 300,333 | SH | DFND | 2,1 | 300,333 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 524 | 14,265 | SH | DFND | 2,1 | 14,265 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 64,529 | 1,318,931 | SH | DFND | 2,1 | 1,318,622 | 0 | 309 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 79 | 7,201 | SH | DFND | 2,1 | 2,901 | 0 | 4,300 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,473 | 499,800 | SH | DFND | 6,2,1 | 276,300 | 0 | 223,500 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,022 | 92,100 | SH | DFND | 2,1 | 92,100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 533 | 4,505 | SH | DFND | 2,1 | 4,505 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 24 | 200 | SH | DFND | 6,2,1 | 0 | 0 | 200 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 404 | 18,800 | SH | DFND | 6,2,1 | 10,000 | 0 | 8,800 | |
DINEEQUITY INC | COM | 254423106 | 285 | 6,642 | SH | DFND | 6,2,1 | 0 | 0 | 6,642 | |
DIODES INC | COM | 254543101 | 512 | 17,100 | SH | DFND | 6,2,1 | 17,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,035 | 182,964 | SH | DFND | 2,1 | 121,384 | 0 | 61,580 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 55,032 | 558,300 | SH | DFND | 6,2,1 | 195,100 | 0 | 363,200 | |
DISCOVER FINL SVCS | COM | 254709108 | 119 | 1,850 | SH | DFND | 2,1 | 1,850 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,764 | 104,900 | SH | DFND | 6,2,1 | 2,800 | 0 | 102,100 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 137 | 6,450 | SH | DFND | 2,1 | 6,450 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 9,199 | 432,100 | SH | DFND | 6,2,1 | 316,300 | 0 | 115,800 | |
DISH NETWORK CORP | CL A | 25470M109 | 57 | 1,046 | SH | DFND | 2,1 | 1,046 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 298 | 5,500 | SH | DFND | 6,2,1 | 0 | 0 | 5,500 | |
DR REDDYS LABS LTD | ADR | 256135203 | 438 | 12,284 | SH | DFND | 2,1 | 0 | 0 | 12,284 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 105 | 1,300 | SH | DFND | 2,1 | 1,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,786 | 108,400 | SH | DFND | 6,2,1 | 0 | 0 | 108,400 | |
DOLLAR TREE INC | COM | 256746108 | 97 | 1,116 | SH | DFND | 2,1 | 1,116 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 764 | 8,800 | SH | DFND | 6,2,1 | 0 | 0 | 8,800 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,133 | 14,733 | SH | DFND | 2,1 | 14,733 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 32,995 | 428,900 | SH | DFND | 6,2,1 | 87,600 | 0 | 341,300 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,244 | 11,300 | SH | DFND | 2,1 | 10,200 | 0 | 1,100 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14,633 | 73,700 | SH | DFND | 6,2,1 | 24,300 | 0 | 49,400 | |
DOMTAR CORP | COM NEW | 257559203 | 6,530 | 150,500 | SH | DFND | 6,2,1 | 66,400 | 0 | 84,100 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 8,749 | 221,942 | SH | DFND | 2,1 | 221,942 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 67 | 737 | SH | DFND | 2,1 | 737 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,965 | 21,500 | SH | DFND | 6,2,1 | 0 | 0 | 21,500 | |
DOWDUPONT INC | COM | 26078J100 | 31,056 | 448,586 | SH | DFND | 2,1 | 342,333 | 0 | 106,253 | |
DOWDUPONT INC | COM | 26078J100 | 53,822 | 777,433 | SH | DFND | 6,2,1 | 297,165 | 0 | 480,268 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,909 | 89,400 | SH | DFND | 2,1 | 83,800 | 0 | 5,600 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 65,614 | 741,650 | SH | DFND | 6,2,1 | 420,750 | 0 | 320,900 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11,067 | 384,007 | SH | DFND | 2,1 | 376,707 | 0 | 7,300 | |
DUKE REALTY CORP | COM NEW | 264411505 | 14,514 | 503,600 | SH | DFND | 6,2,1 | 462,700 | 0 | 40,900 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,916 | 153,906 | SH | DFND | 2,1 | 85,348 | 0 | 68,558 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44,306 | 527,960 | SH | DFND | 6,2,1 | 151,400 | 0 | 376,560 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 664 | 5,700 | SH | DFND | 2,1 | 5,700 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 9,385 | 80,618 | SH | DFND | 6,2,1 | 42,718 | 0 | 37,900 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,531 | 126,000 | SH | DFND | 6,2,1 | 36,700 | 0 | 89,300 | |
EOG RES INC | COM | 26875P101 | 77,551 | 801,643 | SH | DFND | 2,1 | 761,497 | 0 | 40,146 | |
EOG RES INC | COM | 26875P101 | 8,591 | 88,800 | SH | DFND | 6,2,1 | 72,500 | 0 | 16,300 | |
EQT CORP | COM | 26884L109 | 308 | 4,727 | SH | DFND | 2,1 | 4,727 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 59 | 1,350 | SH | DFND | 2,1 | 1,350 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 741 | 17,000 | SH | DFND | 6,2,1 | 0 | 0 | 17,000 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,492 | 41,683 | SH | DFND | 2,1 | 41,683 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,579 | 59,875 | SH | DFND | 6,2,1 | 34,275 | 0 | 25,600 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,005 | 97,000 | SH | DFND | 2,1 | 97,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 63 | 700 | SH | DFND | 2,1 | 700 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,222 | 13,500 | SH | DFND | 6,2,1 | 0 | 0 | 13,500 | |
EBAY INC | COM | 278642103 | 13,645 | 354,793 | SH | DFND | 2,1 | 337,777 | 0 | 17,016 | |
EBAY INC | COM | 278642103 | 65,209 | 1,695,500 | SH | DFND | 6,2,1 | 1,319,600 | 0 | 375,900 | |
ECHOSTAR CORP | CL A | 278768106 | 286 | 5,000 | SH | DFND | 6,2,1 | 0 | 0 | 5,000 | |
ECOLAB INC | COM | 278865100 | 74,360 | 578,185 | SH | DFND | 2,1 | 511,251 | 0 | 66,934 | |
ECOLAB INC | COM | 278865100 | 43,663 | 339,500 | SH | DFND | 6,2,1 | 46,000 | 0 | 293,500 | |
EDISON INTL | COM | 281020107 | 116 | 1,501 | SH | DFND | 2,1 | 1,501 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,025 | 39,200 | SH | DFND | 6,2,1 | 2,200 | 0 | 37,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,593 | 115,202 | SH | DFND | 2,1 | 115,202 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,815 | 53,200 | SH | DFND | 6,2,1 | 1,700 | 0 | 51,500 | |
ELDORADO RESORTS INC | COM | 28470R102 | 283 | 11,040 | SH | DFND | 6,2,1 | 7,000 | 0 | 4,040 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,784 | 116,756 | SH | DFND | 2,1 | 116,756 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,794 | 184,600 | SH | DFND | 6,2,1 | 42,800 | 0 | 141,800 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1,898 | 80,210 | SH | DFND | 6,2,1 | 40,500 | 0 | 39,710 | |
EMCORE CORP | COM NEW | 290846203 | 148 | 18,100 | SH | DFND | 6,2,1 | 12,500 | 0 | 5,600 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,737 | 117,100 | SH | DFND | 6,2,1 | 63,800 | 0 | 53,300 | |
EMERSON ELEC CO | COM | 291011104 | 461 | 7,329 | SH | DFND | 2,1 | 6,481 | 0 | 848 | |
EMERSON ELEC CO | COM | 291011104 | 30,779 | 489,800 | SH | DFND | 6,2,1 | 81,100 | 0 | 408,700 | |
ENCANA CORP | COM | 292505104 | 276 | 23,461 | SH | DFND | 2,1 | 23,461 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,647 | 87,162 | SH | DFND | 2,1 | 57,531 | 0 | 29,631 | |
ENBRIDGE INC | COM | 29250N105 | 1,115 | 26,640 | SH | DFND | 6,2,1 | 12,300 | 0 | 14,340 | |
ENDOLOGIX INC | COM | 29266S106 | 4,294 | 962,787 | SH | DFND | 2,1 | 962,787 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 172 | 21,000 | SH | DFND | 6,2,1 | 21,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 927 | 13,400 | SH | DFND | 6,2,1 | 0 | 0 | 13,400 | |
ENOVA INTL INC | COM | 29357K103 | 436 | 32,400 | SH | DFND | 6,2,1 | 22,200 | 0 | 10,200 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 167 | 14,600 | SH | DFND | 6,2,1 | 9,900 | 0 | 4,700 | |
ENTERGY CORP NEW | COM | 29364G103 | 135 | 1,763 | SH | DFND | 2,1 | 1,763 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 473 | 6,200 | SH | DFND | 6,2,1 | 6,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 834 | 32,000 | SH | DFND | 2,1 | 32,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 879 | 10,000 | SH | DFND | 2,1 | 10,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 164 | 368 | SH | DFND | 2,1 | 368 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,400 | 12,100 | SH | DFND | 6,2,1 | 10,000 | 0 | 2,100 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 55 | 1,796 | SH | DFND | 2,1 | 1,796 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 164 | 5,400 | SH | DFND | 6,2,1 | 4,400 | 0 | 1,000 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,400 | 66,741 | SH | DFND | 2,1 | 66,741 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 633 | 9,600 | SH | DFND | 6,2,1 | 9,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 432 | 1,702 | SH | DFND | 2,1 | 1,702 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,001 | 11,100 | SH | DFND | 6,2,1 | 5,200 | 0 | 5,900 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,319 | 13,910 | SH | DFND | 2,1 | 13,910 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 17,583 | 13,000,000 | PRN | DFND | 2,1 | 12,000,000 | 0 | 1,000,000 | |
EVERTEC INC | COM | 30040P103 | 3,796 | 239,500 | SH | DFND | 6,2,1 | 131,500 | 0 | 108,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,695 | 61,137 | SH | DFND | 2,1 | 61,137 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 37,225 | 615,900 | SH | DFND | 6,2,1 | 244,400 | 0 | 371,500 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,752 | 58,400 | SH | DFND | 6,2,1 | 27,200 | 0 | 31,200 | |
EXACTECH INC | COM | 30064E109 | 2,063 | 62,600 | SH | DFND | 6,2,1 | 31,400 | 0 | 31,200 | |
EXELON CORP | COM | 30161N101 | 9,237 | 245,205 | SH | DFND | 2,1 | 236,105 | 0 | 9,100 | |
EXELON CORP | COM | 30161N101 | 51,525 | 1,367,800 | SH | DFND | 6,2,1 | 1,246,000 | 0 | 121,800 | |
EXELIXIS INC | COM | 30161Q104 | 4,856 | 200,400 | SH | DFND | 6,2,1 | 103,000 | 0 | 97,400 | |
EXFO INC | SUB VTG SHS | 302046107 | 84 | 21,000 | SH | DFND | 6,2,1 | 13,000 | 0 | 8,000 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 86 | 600 | SH | DFND | 2,1 | 600 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 705 | 4,900 | SH | DFND | 6,2,1 | 0 | 0 | 4,900 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,224 | 19,328 | SH | DFND | 2,1 | 2,897 | 0 | 16,431 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,915 | 125,000 | SH | DFND | 6,2,1 | 72,500 | 0 | 52,500 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,738 | 236,900 | SH | DFND | 6,2,1 | 102,700 | 0 | 134,200 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,285 | 291,356 | SH | DFND | 2,1 | 291,356 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 112 | 1,400 | SH | DFND | 6,2,1 | 1,400 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 189 | 15,930 | SH | DFND | 6,2,1 | 11,030 | 0 | 4,900 | |
EXTERRAN CORP | COM | 30227H106 | 1,755 | 55,514 | SH | DFND | 6,2,1 | 46,500 | 0 | 9,014 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,421 | 149,593 | SH | DFND | 6,2,1 | 61,493 | 0 | 88,100 | |
EXXON MOBIL CORP | COM | 30231G102 | 46,599 | 568,415 | SH | DFND | 2,1 | 551,789 | 0 | 16,626 | |
EXXON MOBIL CORP | COM | 30231G102 | 106,558 | 1,299,800 | SH | DFND | 6,2,1 | 641,700 | 0 | 658,100 | |
FLIR SYS INC | COM | 302445101 | 1,823 | 46,841 | SH | DFND | 2,1 | 46,841 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 869 | 9,735 | SH | DFND | 2,1 | 9,735 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1,069 | 76,200 | SH | DFND | 6,2,1 | 59,300 | 0 | 16,900 | |
FTI CONSULTING INC | COM | 302941109 | 5,219 | 147,100 | SH | DFND | 6,2,1 | 72,200 | 0 | 74,900 | |
FACEBOOK INC | CL A | 30303M102 | 168,595 | 986,683 | SH | DFND | 2,1 | 928,104 | 0 | 58,579 | |
FACEBOOK INC | CL A | 30303M102 | 83,846 | 490,700 | SH | DFND | 6,2,1 | 408,700 | 0 | 82,000 | |
FASTENAL CO | COM | 311900104 | 2,421 | 53,106 | SH | DFND | 2,1 | 53,106 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,404 | 140,500 | SH | DFND | 6,2,1 | 9,500 | 0 | 131,000 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 216 | 1,739 | SH | DFND | 2,1 | 1,739 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,127 | 27,162 | SH | DFND | 2,1 | 22,328 | 0 | 4,834 | |
FEDEX CORP | COM | 31428X106 | 9,926 | 44,000 | SH | DFND | 6,2,1 | 28,200 | 0 | 15,800 | |
FERRO CORP | COM | 315405100 | 285 | 12,800 | SH | DFND | 6,2,1 | 12,800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 482 | 5,156 | SH | DFND | 2,1 | 5,156 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,697 | 61,000 | SH | DFND | 6,2,1 | 6,100 | 0 | 54,900 | |
FIFTH THIRD BANCORP | COM | 316773100 | 95 | 3,400 | SH | DFND | 2,1 | 3,400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,127 | 147,500 | SH | DFND | 6,2,1 | 0 | 0 | 147,500 | |
FINANCIAL INSTNS INC | COM | 317585404 | 242 | 8,400 | SH | DFND | 6,2,1 | 8,400 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 3,580 | 699,200 | SH | DFND | 6,2,1 | 343,800 | 0 | 355,400 | |
FIRST BANCORP N C | COM | 318910106 | 310 | 9,000 | SH | DFND | 6,2,1 | 9,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,853 | 94,322 | SH | DFND | 2,1 | 94,322 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,306 | 12,500 | SH | DFND | 6,2,1 | 0 | 0 | 12,500 | |
FISERV INC | COM | 337738108 | 851 | 6,600 | SH | DFND | 2,1 | 6,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 22,916 | 177,700 | SH | DFND | 6,2,1 | 6,300 | 0 | 171,400 | |
FIRSTENERGY CORP | COM | 337932107 | 4,678 | 151,730 | SH | DFND | 2,1 | 144,230 | 0 | 7,500 | |
FIRSTENERGY CORP | COM | 337932107 | 27,090 | 878,700 | SH | DFND | 6,2,1 | 810,200 | 0 | 68,500 | |
FIVE9 INC | COM | 338307101 | 6,429 | 269,000 | SH | DFND | 2,1 | 269,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 210 | 8,793 | SH | DFND | 6,2,1 | 8,793 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 5,441 | 133,003 | SH | DFND | 2,1 | 133,003 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 719 | 38,200 | SH | DFND | 2,1 | 38,200 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 4,926 | 261,875 | SH | DFND | 6,2,1 | 168,600 | 0 | 93,275 | |
FONAR CORP | COM NEW | 344437405 | 707 | 23,180 | SH | DFND | 6,2,1 | 17,710 | 0 | 5,470 | |
FOOT LOCKER INC | COM | 344849104 | 25 | 700 | SH | DFND | 2,1 | 700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 184 | 5,224 | SH | DFND | 6,2,1 | 1,324 | 0 | 3,900 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,325 | 110,684 | SH | DFND | 2,1 | 21,383 | 0 | 89,301 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,429 | 871,300 | SH | DFND | 6,2,1 | 496,200 | 0 | 375,100 | |
FORMFACTOR INC | COM | 346375108 | 583 | 34,600 | SH | DFND | 6,2,1 | 30,400 | 0 | 4,200 | |
FORTIS INC | COM | 349553107 | 7,185 | 200,872 | SH | DFND | 2,1 | 92,560 | 0 | 108,312 | |
FORTIS INC | COM | 349553107 | 8,410 | 235,100 | SH | DFND | 6,2,1 | 9,800 | 0 | 225,300 | |
FORTIVE CORP | COM | 34959J108 | 1,590 | 22,459 | SH | DFND | 2,1 | 8,826 | 0 | 13,633 | |
FORTIVE CORP | COM | 34959J108 | 19,591 | 276,750 | SH | DFND | 6,2,1 | 19,300 | 0 | 257,450 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,275 | 52,792 | SH | DFND | 2,1 | 52,792 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,833 | 36,568 | SH | DFND | 2,1 | 36,568 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 71 | 1,605 | SH | DFND | 2,1 | 1,605 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,197 | 26,900 | SH | DFND | 6,2,1 | 0 | 0 | 26,900 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 3,343 | 314,800 | SH | DFND | 6,2,1 | 202,500 | 0 | 112,300 | |
FREDS INC | CL A | 356108100 | 176 | 27,400 | SH | DFND | 6,2,1 | 15,800 | 0 | 11,600 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 717 | 51,058 | SH | DFND | 2,1 | 51,058 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,022 | 1,141,200 | SH | DFND | 6,2,1 | 960,700 | 0 | 180,500 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,237 | 46,000 | SH | DFND | 6,2,1 | 41,400 | 0 | 4,600 | |
GGP INC | COM | 36174X101 | 356 | 17,126 | SH | DFND | 2,1 | 17,126 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 9,570 | 94,291 | SH | DFND | 2,1 | 94,291 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 910 | 142,400 | SH | DFND | 6,2,1 | 103,200 | 0 | 39,200 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 70 | 1,134 | SH | DFND | 2,1 | 1,134 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,187 | 165,500 | SH | DFND | 6,2,1 | 159,600 | 0 | 5,900 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 141 | 3,815 | SH | DFND | 2,1 | 3,815 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 66 | 1,800 | SH | DFND | 6,2,1 | 1,800 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 762 | 36,900 | SH | DFND | 2,1 | 32,800 | 0 | 4,100 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,683 | 371,900 | SH | DFND | 6,2,1 | 211,500 | 0 | 160,400 | |
GAP INC DEL | COM | 364760108 | 2,132 | 72,200 | SH | DFND | 2,1 | 70,400 | 0 | 1,800 | |
GAP INC DEL | COM | 364760108 | 5,259 | 178,100 | SH | DFND | 6,2,1 | 145,000 | 0 | 33,100 | |
GARTNER INC | COM | 366651107 | 47 | 376 | SH | DFND | 2,1 | 376 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 286 | 2,300 | SH | DFND | 6,2,1 | 0 | 0 | 2,300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 181 | 882 | SH | DFND | 2,1 | 882 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 576 | 2,800 | SH | DFND | 6,2,1 | 900 | 0 | 1,900 | |
GENERAL ELECTRIC CO | COM | 369604103 | 54,770 | 2,265,089 | SH | DFND | 2,1 | 1,852,147 | 0 | 412,942 | |
GENERAL ELECTRIC CO | COM | 369604103 | 32,745 | 1,354,200 | SH | DFND | 6,2,1 | 1,079,000 | 0 | 275,200 | |
GENERAL MLS INC | COM | 370334104 | 457 | 8,820 | SH | DFND | 2,1 | 6,020 | 0 | 2,800 | |
GENERAL MLS INC | COM | 370334104 | 18,716 | 361,600 | SH | DFND | 6,2,1 | 8,900 | 0 | 352,700 | |
GENERAL MTRS CO | COM | 37045V100 | 10,822 | 268,002 | SH | DFND | 2,1 | 249,833 | 0 | 18,169 | |
GENERAL MTRS CO | COM | 37045V100 | 67,701 | 1,676,600 | SH | DFND | 6,2,1 | 1,303,100 | 0 | 373,500 | |
GENTEX CORP | COM | 371901109 | 791 | 39,960 | SH | DFND | 2,1 | 39,960 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 844 | 578,192 | SH | DFND | 2,1 | 578,192 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 344 | 3,600 | SH | DFND | 2,1 | 3,600 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11,727 | 122,600 | SH | DFND | 6,2,1 | 6,600 | 0 | 116,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 151,466 | 1,869,483 | SH | DFND | 2,1 | 1,791,350 | 0 | 78,133 | |
GILEAD SCIENCES INC | COM | 375558103 | 75,300 | 929,400 | SH | DFND | 6,2,1 | 461,100 | 0 | 468,300 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,545 | 110,961 | SH | DFND | 2,1 | 110,961 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 652 | 19,300 | SH | DFND | 6,2,1 | 12,600 | 0 | 6,700 | |
GLOBUS MED INC | CL A | 379577208 | 22,356 | 752,206 | SH | DFND | 2,1 | 751,761 | 0 | 445 | |
GLU MOBILE INC | COM | 379890106 | 61 | 16,300 | SH | DFND | 6,2,1 | 16,300 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,286 | 176,358 | SH | DFND | 2,1 | 176,358 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,599 | 36,255 | SH | DFND | 2,1 | 13,566 | 0 | 22,689 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,864 | 71,100 | SH | DFND | 6,2,1 | 52,900 | 0 | 18,200 | |
GRAHAM HLDGS CO | COM | 384637104 | 644 | 1,100 | SH | DFND | 2,1 | 900 | 0 | 200 | |
GRAHAM HLDGS CO | COM | 384637104 | 11,569 | 19,772 | SH | DFND | 6,2,1 | 8,500 | 0 | 11,272 | |
GRAINGER W W INC | COM | 384802104 | 240 | 1,336 | SH | DFND | 2,1 | 300 | 0 | 1,036 | |
GRAINGER W W INC | COM | 384802104 | 431 | 2,400 | SH | DFND | 6,2,1 | 0 | 0 | 2,400 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,462 | 16,100 | SH | DFND | 6,2,1 | 8,500 | 0 | 7,600 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 109 | 3,600 | SH | DFND | 2,1 | 3,600 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 5,272 | 174,000 | SH | DFND | 6,2,1 | 79,400 | 0 | 94,600 | |
GREENBRIER COS INC | COM | 393657101 | 5,065 | 105,200 | SH | DFND | 6,2,1 | 49,700 | 0 | 55,500 | |
GREIF INC | CL A | 397624107 | 7,985 | 136,400 | SH | DFND | 6,2,1 | 68,600 | 0 | 67,800 | |
GRIFFON CORP | COM | 398433102 | 2,391 | 107,720 | SH | DFND | 6,2,1 | 56,800 | 0 | 50,920 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,387 | 84,572 | SH | DFND | 2,1 | 67,453 | 0 | 17,119 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 11,079 | 213,600 | SH | DFND | 6,2,1 | 139,500 | 0 | 74,100 | |
GROUPON INC | COM | 399473107 | 176 | 33,900 | SH | DFND | 6,2,1 | 33,900 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,343 | 44,500 | SH | DFND | 2,1 | 44,500 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 860 | 10,800 | SH | DFND | 2,1 | 4,700 | 0 | 6,100 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,139 | 227,900 | SH | DFND | 6,2,1 | 38,000 | 0 | 189,900 | |
HCP INC | COM | 40414L109 | 600 | 21,566 | SH | DFND | 2,1 | 21,566 | 0 | 0 | |
HCP INC | COM | 40414L109 | 125 | 4,500 | SH | DFND | 6,2,1 | 4,500 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 20,814 | 215,985 | SH | DFND | 2,1 | 99,000 | 0 | 116,985 | |
HNI CORP | COM | 404251100 | 257 | 6,200 | SH | DFND | 6,2,1 | 0 | 0 | 6,200 | |
HP INC | COM | 40434L105 | 659 | 33,004 | SH | DFND | 2,1 | 14,556 | 0 | 18,448 | |
HP INC | COM | 40434L105 | 2,790 | 139,800 | SH | DFND | 6,2,1 | 12,300 | 0 | 127,500 | |
HAEMONETICS CORP | COM | 405024100 | 951 | 21,200 | SH | DFND | 6,2,1 | 0 | 0 | 21,200 | |
HALLIBURTON CO | COM | 406216101 | 5,794 | 125,883 | SH | DFND | 2,1 | 72,737 | 0 | 53,146 | |
HALLIBURTON CO | COM | 406216101 | 7,747 | 168,300 | SH | DFND | 6,2,1 | 115,600 | 0 | 52,700 | |
HALYARD HEALTH INC | COM | 40650V100 | 6,430 | 142,800 | SH | DFND | 6,2,1 | 74,600 | 0 | 68,200 | |
HANESBRANDS INC | COM | 410345102 | 7,443 | 302,061 | SH | DFND | 2,1 | 302,061 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 43 | 900 | SH | DFND | 2,1 | 900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,047 | 63,200 | SH | DFND | 6,2,1 | 35,000 | 0 | 28,200 | |
HARMONIC INC | COM | 413160102 | 506 | 165,766 | SH | DFND | 6,2,1 | 59,046 | 0 | 106,720 | |
HARRIS CORP DEL | COM | 413875105 | 77 | 588 | SH | DFND | 2,1 | 588 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 9,468 | 71,900 | SH | DFND | 6,2,1 | 20,800 | 0 | 51,100 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 538 | 143,500 | SH | DFND | 6,2,1 | 105,000 | 0 | 38,500 | |
HASBRO INC | COM | 418056107 | 415 | 4,246 | SH | DFND | 2,1 | 4,246 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,692 | 37,800 | SH | DFND | 6,2,1 | 3,900 | 0 | 33,900 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 412 | 28,396 | SH | DFND | 6,2,1 | 14,512 | 0 | 13,884 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,440 | 48,247 | SH | DFND | 2,1 | 48,247 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 371 | 3,400 | SH | DFND | 2,1 | 3,400 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,705 | 88,900 | SH | DFND | 6,2,1 | 7,400 | 0 | 81,500 | |
HESS CORP | COM | 42809H107 | 7,161 | 152,721 | SH | DFND | 2,1 | 147,921 | 0 | 4,800 | |
HESS CORP | COM | 42809H107 | 46,735 | 996,700 | SH | DFND | 6,2,1 | 749,700 | 0 | 247,000 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,233 | 695,655 | SH | DFND | 2,1 | 614,832 | 0 | 80,823 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51,107 | 3,474,326 | SH | DFND | 6,2,1 | 2,706,826 | 0 | 767,500 | |
HEXCEL CORP NEW | COM | 428291108 | 51,621 | 899,000 | SH | DFND | 2,1 | 899,000 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 189 | 39,700 | SH | DFND | 6,2,1 | 29,475 | 0 | 10,225 | |
HILL ROM HLDGS INC | COM | 431475102 | 459 | 6,200 | SH | DFND | 6,2,1 | 0 | 0 | 6,200 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 708 | 3,719 | SH | DFND | 6,2,1 | 3,119 | 0 | 600 | |
HOLLYFRONTIER CORP | COM | 436106108 | 168 | 4,683 | SH | DFND | 2,1 | 4,683 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 725 | 20,167 | SH | DFND | 6,2,1 | 2,867 | 0 | 17,300 | |
HOLOGIC INC | COM | 436440101 | 14,554 | 396,673 | SH | DFND | 2,1 | 396,673 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 13,514 | 11,100,000 | PRN | DFND | 2,1 | 10,000,000 | 0 | 1,100,000 | |
HOME DEPOT INC | COM | 437076102 | 13,922 | 85,119 | SH | DFND | 2,1 | 26,526 | 0 | 58,593 | |
HOME DEPOT INC | COM | 437076102 | 98,790 | 604,000 | SH | DFND | 6,2,1 | 263,300 | 0 | 340,700 | |
HONEYWELL INTL INC | COM | 438516106 | 66,901 | 472,001 | SH | DFND | 2,1 | 464,399 | 0 | 7,602 | |
HONEYWELL INTL INC | COM | 438516106 | 67,851 | 478,700 | SH | DFND | 6,2,1 | 98,600 | 0 | 380,100 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 222 | 20,003 | SH | DFND | 6,2,1 | 11,003 | 0 | 9,000 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,673 | 58,732 | SH | DFND | 2,1 | 58,732 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,972 | 314,900 | SH | DFND | 6,2,1 | 213,200 | 0 | 101,700 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,312 | 774,046 | SH | DFND | 2,1 | 774,046 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,797 | 962,500 | SH | DFND | 6,2,1 | 881,800 | 0 | 80,700 | |
HUBSPOT INC | COM | 443573100 | 5,884 | 70,000 | SH | DFND | 2,1 | 70,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,531 | 473,900 | SH | DFND | 6,2,1 | 282,500 | 0 | 191,400 | |
HUMANA INC | COM | 444859102 | 341 | 1,400 | SH | DFND | 2,1 | 1,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,162 | 33,500 | SH | DFND | 6,2,1 | 21,700 | 0 | 11,800 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 75 | 5,391 | SH | DFND | 2,1 | 5,391 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,675 | 120,000 | SH | DFND | 6,2,1 | 0 | 0 | 120,000 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 236 | 1,044 | SH | DFND | 2,1 | 1,044 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,053 | 17,900 | SH | DFND | 6,2,1 | 1,400 | 0 | 16,500 | |
HUNTSMAN CORP | COM | 447011107 | 8,097 | 295,300 | SH | DFND | 6,2,1 | 132,200 | 0 | 163,100 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4,191 | 54,830 | SH | DFND | 6,2,1 | 31,200 | 0 | 23,630 | |
IAC INTERACTIVECORP | COM | 44919P508 | 470 | 4,000 | SH | DFND | 2,1 | 2,100 | 0 | 1,900 | |
IAC INTERACTIVECORP | COM | 44919P508 | 7,749 | 65,900 | SH | DFND | 6,2,1 | 31,800 | 0 | 34,100 | |
ICF INTL INC | COM | 44925C103 | 1,562 | 28,960 | SH | DFND | 6,2,1 | 14,155 | 0 | 14,805 | |
IES HLDGS INC | COM | 44951W106 | 488 | 28,200 | SH | DFND | 6,2,1 | 15,400 | 0 | 12,800 | |
ILG INC | COM | 44967H101 | 2,021 | 75,600 | SH | DFND | 6,2,1 | 44,500 | 0 | 31,100 | |
IPG PHOTONICS CORP | COM | 44980X109 | 67,079 | 362,474 | SH | DFND | 2,1 | 362,225 | 0 | 249 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7,088 | 38,300 | SH | DFND | 6,2,1 | 36,700 | 0 | 1,600 | |
IAMGOLD CORP | COM | 450913108 | 4,965 | 814,000 | SH | DFND | 6,2,1 | 394,700 | 0 | 419,300 | |
ICICI BK LTD | ADR | 45104G104 | 5,667 | 662,036 | SH | DFND | 2,1 | 0 | 0 | 662,036 | |
IDEX CORP | COM | 45167R104 | 191 | 1,571 | SH | DFND | 2,1 | 1,571 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 36 | 300 | SH | DFND | 6,2,1 | 300 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,541 | 22,770 | SH | DFND | 2,1 | 21,200 | 0 | 1,570 | |
IDEXX LABS INC | COM | 45168D104 | 45,013 | 289,490 | SH | DFND | 6,2,1 | 205,790 | 0 | 83,700 | |
IGNYTA INC | COM | 451731103 | 5,512 | 446,298 | SH | DFND | 2,1 | 446,298 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,469 | 30,201 | SH | DFND | 2,1 | 7,419 | 0 | 22,782 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 40,023 | 270,500 | SH | DFND | 6,2,1 | 52,700 | 0 | 217,800 | |
ILLUMINA INC | COM | 452327109 | 13,677 | 68,662 | SH | DFND | 2,1 | 68,662 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 438 | 2,200 | SH | DFND | 6,2,1 | 1,000 | 0 | 1,200 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 17,408 | 16,500,000 | PRN | DFND | 2,1 | 12,000,000 | 0 | 4,500,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 7,958 | 7,000,000 | PRN | DFND | 2,1 | 0 | 0 | 7,000,000 | |
IMMUNOGEN INC | COM | 45253H101 | 621 | 81,200 | SH | DFND | 6,2,1 | 55,000 | 0 | 26,200 | |
IMMUNOMEDICS INC | COM | 452907108 | 461 | 33,000 | SH | DFND | 6,2,1 | 33,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 23,349 | 200,009 | SH | DFND | 2,1 | 200,009 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 444 | 3,800 | SH | DFND | 6,2,1 | 0 | 0 | 3,800 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 297 | 11,756 | SH | DFND | 6,2,1 | 8,800 | 0 | 2,956 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,496 | 48,570 | SH | DFND | 5,4,2,1 | 48,570 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 62 | 15,300 | SH | DFND | 6,2,1 | 15,300 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,450 | 99,413 | SH | DFND | 2,1 | 15,611 | 0 | 83,802 | |
INFRAREIT INC | COM | 45685L100 | 808 | 36,100 | SH | DFND | 6,2,1 | 24,600 | 0 | 11,500 | |
INGREDION INC | COM | 457187102 | 2,361 | 19,573 | SH | DFND | 2,1 | 17,573 | 0 | 2,000 | |
INGREDION INC | COM | 457187102 | 17,909 | 148,450 | SH | DFND | 6,2,1 | 59,750 | 0 | 88,700 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 264 | 5,750 | SH | DFND | 6,2,1 | 0 | 0 | 5,750 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,208 | 70,734 | SH | DFND | 2,1 | 70,734 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,884 | 38,300 | SH | DFND | 6,2,1 | 11,200 | 0 | 27,100 | |
INSULET CORP | COM | 45784P101 | 4,283 | 77,751 | SH | DFND | 2,1 | 77,751 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21,905 | 575,233 | SH | DFND | 2,1 | 436,698 | 0 | 138,535 | |
INTEL CORP | COM | 458140100 | 133,623 | 3,508,999 | SH | DFND | 6,2,1 | 2,188,599 | 0 | 1,320,400 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 49,930 | 35,100,000 | PRN | DFND | 2,1 | 14,000,000 | 0 | 21,100,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 9,188 | 5,000,000 | PRN | DFND | 2,1 | 0 | 0 | 5,000,000 | |
INTEGER HLDGS CORP | COM | 45826H109 | 5,749 | 112,400 | SH | DFND | 6,2,1 | 57,400 | 0 | 55,000 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,431 | 24,648 | SH | DFND | 2,1 | 24,648 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,663 | 38,759 | SH | DFND | 2,1 | 38,759 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,922 | 217,200 | SH | DFND | 6,2,1 | 87,600 | 0 | 129,600 | |
INTERDIGITAL INC | COM | 45867G101 | 1,910 | 25,900 | SH | DFND | 6,2,1 | 16,200 | 0 | 9,700 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 268 | 6,685 | SH | DFND | 6,2,1 | 6,085 | 0 | 600 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,173 | 90,800 | SH | DFND | 2,1 | 79,769 | 0 | 11,031 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111,611 | 769,310 | SH | DFND | 6,2,1 | 487,210 | 0 | 282,100 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 182 | 1,274 | SH | DFND | 2,1 | 1,274 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,917 | 48,400 | SH | DFND | 6,2,1 | 3,500 | 0 | 44,900 | |
INTL PAPER CO | COM | 460146103 | 379 | 6,663 | SH | DFND | 2,1 | 6,194 | 0 | 469 | |
INTL PAPER CO | COM | 460146103 | 2,284 | 40,200 | SH | DFND | 6,2,1 | 0 | 0 | 40,200 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 5,249 | 145,800 | SH | DFND | 6,2,1 | 76,000 | 0 | 69,800 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 190 | 9,125 | SH | DFND | 2,1 | 9,125 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 312 | 15,000 | SH | DFND | 6,2,1 | 0 | 0 | 15,000 | |
INTUIT | COM | 461202103 | 773 | 5,440 | SH | DFND | 2,1 | 5,440 | 0 | 0 | |
INTUIT | COM | 461202103 | 26,990 | 189,880 | SH | DFND | 6,2,1 | 40,800 | 0 | 149,080 | |
INVACARE CORP | COM | 461203101 | 213 | 13,500 | SH | DFND | 6,2,1 | 4,000 | 0 | 9,500 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63,757 | 60,960 | SH | DFND | 2,1 | 60,902 | 0 | 58 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,446 | 11,900 | SH | DFND | 6,2,1 | 4,300 | 0 | 7,600 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,496 | 244,840 | SH | DFND | 6,2,1 | 182,800 | 0 | 62,040 | |
INVITATION HOMES INC | COM | 46187W107 | 8,535 | 376,809 | SH | DFND | 2,1 | 376,809 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,862 | 95,904 | SH | DFND | 2,1 | 95,904 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 340 | 6,700 | SH | DFND | 6,2,1 | 4,200 | 0 | 2,500 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,189 | 669,587 | SH | DFND | 2,1 | 669,587 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 45 | 1,167 | SH | DFND | 2,1 | 1,167 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 599 | 15,400 | SH | DFND | 6,2,1 | 15,400 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,656 | 1,028,100 | SH | DFND | 5,4,2,1 | 1,028,100 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,004 | 89,315 | SH | DFND | 5,4,2,1 | 89,315 | 0 | 0 | |
ISHARES INC | AUSTRIA CAPD ETF | 464286202 | 1,956 | 83,537 | SH | DFND | 5,4,2,1 | 83,537 | 0 | 0 | |
ISHARES INC | BELGIUM CAPD ETF | 464286301 | 1,633 | 77,097 | SH | DFND | 5,4,2,1 | 77,097 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 278 | 9,870 | SH | DFND | 5,4,2,1 | 9,870 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 760 | 26,258 | SH | DFND | 5,4,2,1 | 26,258 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 3,840 | 47,180 | SH | DFND | 5,4,2,1 | 47,180 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,106 | 19,040 | SH | DFND | 5,4,2,1 | 19,040 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 850 | 19,610 | SH | DFND | 2,1 | 19,610 | 0 | 0 | |
ISHARES INC | MSCI THI CAP ETF | 464286624 | 334 | 3,868 | SH | DFND | 5,4,2,1 | 3,868 | 0 | 0 | |
ISHARES INC | MSCI ISR CAP ETF | 464286632 | 1,574 | 31,500 | SH | DFND | 5,4,2,1 | 31,500 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 425 | 9,916 | SH | DFND | 5,4,2,1 | 9,916 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,945 | 63,692 | SH | DFND | 5,4,2,1 | 63,692 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,220 | 136,567 | SH | DFND | 5,4,2,1 | 136,567 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 338 | 8,084 | SH | DFND | 5,4,2,1 | 8,084 | 0 | 0 | |
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 487 | 13,900 | SH | DFND | 5,4,2,1 | 13,900 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 445 | 12,403 | SH | DFND | 5,4,2,1 | 12,403 | 0 | 0 | |
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 4,110 | 121,821 | SH | DFND | 5,4,2,1 | 121,821 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 27 | 398 | SH | DFND | 2,1 | 0 | 0 | 398 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 249 | 3,600 | SH | DFND | 5,4,2,1 | 3,600 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,865 | 88,343 | SH | DFND | 2,1 | 88,343 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 10,080 | 310,810 | SH | DFND | 5,4,2,1 | 310,810 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 624 | 19,893 | SH | DFND | 5,4,2,1 | 19,893 | 0 | 0 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 298 | 5,448 | SH | DFND | 5,4,2,1 | 5,448 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 264 | 10,677 | SH | DFND | 5,4,2,1 | 10,677 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6,611 | 59,402 | SH | DFND | 5,4,2,1 | 59,402 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 93,649 | 639,723 | SH | DFND | 5,4,2,1 | 639,723 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 36,415 | 241,654 | SH | DFND | 5,4,2,1 | 241,654 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,858 | 119,000 | SH | DFND | 5,4,2,1 | 119,000 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,124 | 18,700 | SH | DFND | 5,4,2,1 | 18,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,078 | 183,415 | SH | DFND | 5,4,2,1 | 183,415 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 164 | 648 | SH | DFND | 2,1 | 0 | 0 | 648 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 69,762 | 275,817 | SH | DFND | 5,4,2,1 | 275,817 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,291 | 30,030 | SH | DFND | 5,4,2,1 | 30,030 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 96,830 | 675,148 | SH | DFND | 5,4,2,1 | 675,148 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 392 | 11,520 | SH | DFND | 5,4,2,1 | 11,520 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 251 | 7,450 | SH | DFND | 5,4,2,1 | 7,450 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,907 | 54,347 | SH | DFND | 5,4,2,1 | 54,347 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 43,837 | 406,241 | SH | DFND | 5,4,2,1 | 406,241 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,077 | 12,753 | SH | DFND | 2,1 | 0 | 0 | 12,753 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,227 | 280,766 | SH | DFND | 5,4,2,1 | 280,766 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 64,069 | 754,375 | SH | DFND | 5,4,2,1 | 754,375 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 731 | 6,454 | SH | DFND | 5,4,2,1 | 6,454 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 573 | 2,905 | SH | DFND | 5,4,2,1 | 2,905 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 690 | 3,855 | SH | DFND | 5,4,2,1 | 3,855 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 63,766 | 410,650 | SH | DFND | 5,4,2,1 | 410,650 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 56,696 | 478,403 | SH | DFND | 5,4,2,1 | 478,403 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,469 | 7,260 | SH | DFND | 5,4,2,1 | 7,260 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 137,496 | 1,099,440 | SH | DFND | 5,4,2,1 | 1,099,440 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 36,544 | 261,255 | SH | DFND | 5,4,2,1 | 261,255 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 58,132 | 380,621 | SH | DFND | 5,4,2,1 | 380,621 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 752 | 20,080 | SH | DFND | 5,4,2,1 | 20,080 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 42,866 | 430,336 | SH | DFND | 5,4,2,1 | 430,336 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 386 | 7,830 | SH | DFND | 5,4,2,1 | 7,830 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 617 | 8,540 | SH | DFND | 2,1 | 8,540 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 816 | 4,666 | SH | DFND | 5,4,2,1 | 4,666 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 121 | 13,520 | SH | DFND | 5,4,2,1 | 13,520 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,863 | 110,700 | SH | DFND | 5,4,2,1 | 110,700 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,465 | 98,480 | SH | DFND | 5,4,2,1 | 98,480 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 575 | 3,030 | SH | DFND | 5,4,2,1 | 3,030 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,039 | 22,960 | SH | DFND | 5,4,2,1 | 22,960 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 20,084 | 132,937 | SH | DFND | 5,4,2,1 | 132,937 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 3,492 | 91,680 | SH | DFND | 5,4,2,1 | 91,680 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,221 | 115,150 | SH | DFND | 5,4,2,1 | 115,150 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,050 | 34,890 | SH | DFND | 5,4,2,1 | 34,890 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 1,706 | 36,200 | SH | DFND | 5,4,2,1 | 36,200 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,211 | 76,950 | SH | DFND | 5,4,2,1 | 76,950 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 590 | 22,100 | SH | DFND | 5,4,2,1 | 22,100 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,258 | 48,300 | SH | DFND | 5,4,2,1 | 48,300 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 1,277 | 27,600 | SH | DFND | 5,4,2,1 | 27,600 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 29 | 1,100 | SH | DFND | 2,1 | 0 | 0 | 1,100 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 318 | 12,000 | SH | DFND | 5,4,2,1 | 12,000 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,521 | 69,130 | SH | DFND | 5,4,2,1 | 69,130 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 369 | 5,195 | SH | DFND | 2,1 | 0 | 0 | 5,195 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,010 | 42,360 | SH | DFND | 5,4,2,1 | 42,360 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 76 | 1,500 | SH | DFND | 2,1 | 0 | 0 | 1,500 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,094 | 61,470 | SH | DFND | 5,4,2,1 | 61,470 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 492 | 14,130 | SH | DFND | 5,4,2,1 | 14,130 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,369 | 333,000 | SH | DFND | 5,4,2,1 | 333,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,155 | 39,890 | SH | DFND | 5,4,2,1 | 39,890 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,269 | 51,963 | SH | DFND | 5,4,2,1 | 51,963 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 371 | 11,464 | SH | DFND | 5,4,2,1 | 11,464 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,408 | 204,770 | SH | DFND | 5,4,2,1 | 204,770 | 0 | 0 | |
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 9,415 | 300,224 | SH | DFND | 5,4,2,1 | 300,224 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 241 | 12,894 | SH | DFND | 5,4,2,1 | 12,894 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,157 | 33,200 | SH | DFND | 5,4,2,1 | 33,200 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,507 | 110,000 | SH | DFND | 2,1 | 110,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 7,660 | 98,900 | SH | DFND | 6,2,1 | 53,800 | 0 | 45,100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,056 | 199,515 | SH | DFND | 2,1 | 105,473 | 0 | 94,042 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 72,234 | 756,300 | SH | DFND | 6,2,1 | 692,800 | 0 | 63,500 | |
JABIL INC | COM | 466313103 | 976 | 34,200 | SH | DFND | 2,1 | 34,200 | 0 | 0 | |
JABIL INC | COM | 466313103 | 12,374 | 433,400 | SH | DFND | 6,2,1 | 223,600 | 0 | 209,800 | |
J P MORGAN EXCHANGE TRADED F | DIVERSIFIED ET | 46641Q803 | 1,511 | 58,120 | SH | DFND | 5,4,2,1 | 58,120 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,868 | 75,087 | SH | DFND | 2,1 | 75,087 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 600 | 15,700 | SH | DFND | 6,2,1 | 15,700 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 747 | 40,300 | SH | DFND | 6,2,1 | 17,300 | 0 | 23,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,684 | 205,247 | SH | DFND | 2,1 | 180,373 | 0 | 24,874 | |
JOHNSON & JOHNSON | COM | 478160104 | 196,614 | 1,512,300 | SH | DFND | 6,2,1 | 822,300 | 0 | 690,000 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,760 | 24,017 | SH | DFND | 6,2,1 | 12,561 | 0 | 11,456 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 530 | 4,294 | SH | DFND | 2,1 | 4,294 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 6,029 | 81,600 | SH | DFND | 6,2,1 | 44,000 | 0 | 37,600 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 56 | 1,999 | SH | DFND | 2,1 | 1,999 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,353 | 264,200 | SH | DFND | 6,2,1 | 248,300 | 0 | 15,900 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 800 | 16,321 | SH | DFND | 2,1 | 0 | 0 | 16,321 | |
KLA-TENCOR CORP | COM | 482480100 | 472 | 4,451 | SH | DFND | 2,1 | 4,451 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 9,858 | 93,000 | SH | DFND | 6,2,1 | 6,700 | 0 | 86,300 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 405 | 19,941 | SH | DFND | 2,1 | 19,941 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 556 | 10,125 | SH | DFND | 6,2,1 | 7,182 | 0 | 2,943 | |
KVH INDS INC | COM | 482738101 | 1,070 | 89,541 | SH | DFND | 6,2,1 | 45,041 | 0 | 44,500 | |
K12 INC | COM | 48273U102 | 630 | 35,300 | SH | DFND | 6,2,1 | 23,900 | 0 | 11,400 | |
KELLOGG CO | COM | 487836108 | 324 | 5,197 | SH | DFND | 2,1 | 5,197 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,085 | 65,500 | SH | DFND | 6,2,1 | 12,800 | 0 | 52,700 | |
KELLY SVCS INC | CL A | 488152208 | 748 | 29,800 | SH | DFND | 6,2,1 | 21,600 | 0 | 8,200 | |
KEMET CORP | COM NEW | 488360207 | 1,395 | 65,999 | SH | DFND | 6,2,1 | 55,399 | 0 | 10,600 | |
KENNAMETAL INC | COM | 489170100 | 2,909 | 72,100 | SH | DFND | 6,2,1 | 50,700 | 0 | 21,400 | |
KEYCORP NEW | COM | 493267108 | 94 | 5,019 | SH | DFND | 2,1 | 5,019 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,236 | 65,700 | SH | DFND | 6,2,1 | 0 | 0 | 65,700 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 566 | 13,596 | SH | DFND | 2,1 | 13,596 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,358 | 56,600 | SH | DFND | 6,2,1 | 26,100 | 0 | 30,500 | |
KEYW HLDG CORP | COM | 493723100 | 358 | 47,100 | SH | DFND | 6,2,1 | 31,900 | 0 | 15,200 | |
KFORCE INC | COM | 493732101 | 351 | 17,400 | SH | DFND | 6,2,1 | 11,300 | 0 | 6,100 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,121 | 9,523 | SH | DFND | 2,1 | 7,726 | 0 | 1,797 | |
KIMBERLY CLARK CORP | COM | 494368103 | 30,891 | 262,500 | SH | DFND | 6,2,1 | 57,700 | 0 | 204,800 | |
KIMCO RLTY CORP | COM | 49446R109 | 200 | 10,209 | SH | DFND | 2,1 | 10,209 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 162 | 8,300 | SH | DFND | 6,2,1 | 0 | 0 | 8,300 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 812 | 42,312 | SH | DFND | 2,1 | 15,539 | 0 | 26,773 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,103 | 318,200 | SH | DFND | 6,2,1 | 268,400 | 0 | 49,800 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 24 | 1,192 | SH | DFND | 2,1 | 1,192 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,056 | 249,700 | SH | DFND | 6,2,1 | 142,600 | 0 | 107,100 | |
KNOWLES CORP | COM | 49926D109 | 3,542 | 231,948 | SH | DFND | 6,2,1 | 123,748 | 0 | 108,200 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,589 | 40,300 | SH | DFND | 6,2,1 | 27,400 | 0 | 12,900 | |
KRAFT HEINZ CO | COM | 500754106 | 2,342 | 30,198 | SH | DFND | 2,1 | 11,908 | 0 | 18,290 | |
KRAFT HEINZ CO | COM | 500754106 | 23,094 | 297,800 | SH | DFND | 6,2,1 | 84,400 | 0 | 213,400 | |
KROGER CO | COM | 501044101 | 306 | 15,230 | SH | DFND | 2,1 | 4,200 | 0 | 11,030 | |
KROGER CO | COM | 501044101 | 5,677 | 283,000 | SH | DFND | 6,2,1 | 0 | 0 | 283,000 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 340 | 14,900 | SH | DFND | 6,2,1 | 14,900 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,883 | 180,000 | SH | DFND | 6,2,1 | 115,700 | 0 | 64,300 | |
L BRANDS INC | COM | 501797104 | 113 | 2,707 | SH | DFND | 2,1 | 2,707 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,014 | 48,400 | SH | DFND | 6,2,1 | 0 | 0 | 48,400 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 280 | 20,845 | SH | DFND | 2,1 | 2,474 | 0 | 18,371 | |
LKQ CORP | COM | 501889208 | 51,558 | 1,432,577 | SH | DFND | 2,1 | 1,432,577 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,234 | 10,655 | SH | DFND | 2,1 | 10,655 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 346 | 6,700 | SH | DFND | 6,2,1 | 1,300 | 0 | 5,400 | |
LTC PPTYS INC | COM | 502175102 | 3,922 | 83,473 | SH | DFND | 2,1 | 83,473 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 73 | 385 | SH | DFND | 2,1 | 385 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 283 | 1,500 | SH | DFND | 6,2,1 | 500 | 0 | 1,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 219 | 1,453 | SH | DFND | 2,1 | 1,453 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,374 | 9,100 | SH | DFND | 6,2,1 | 200 | 0 | 8,900 | |
LAKELAND BANCORP INC | COM | 511637100 | 322 | 15,800 | SH | DFND | 6,2,1 | 15,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,433 | 34,763 | SH | DFND | 2,1 | 34,763 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 52,958 | 286,200 | SH | DFND | 6,2,1 | 136,100 | 0 | 150,100 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 46,761 | 15,300,000 | PRN | DFND | 2,1 | 8,000,000 | 0 | 7,300,000 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 217 | 4,633 | SH | DFND | 6,2,1 | 0 | 0 | 4,633 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,531 | 118,374 | SH | DFND | 2,1 | 118,374 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,150 | 80,269 | SH | DFND | 2,1 | 4,785 | 0 | 75,484 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,777 | 27,700 | SH | DFND | 6,2,1 | 11,800 | 0 | 15,900 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 685 | 23,602 | SH | DFND | 2,1 | 23,602 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 6,097 | 210,100 | SH | DFND | 6,2,1 | 125,600 | 0 | 84,500 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,345 | 40,292 | SH | DFND | 2,1 | 40,292 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,261 | 113,700 | SH | DFND | 6,2,1 | 10,700 | 0 | 103,000 | |
LEAF GROUP LTD | COM | 52177G102 | 784 | 113,671 | SH | DFND | 6,2,1 | 49,957 | 0 | 63,714 | |
LEAR CORP | COM NEW | 521865204 | 2,184 | 12,619 | SH | DFND | 2,1 | 12,619 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 19,350 | 111,800 | SH | DFND | 6,2,1 | 58,300 | 0 | 53,500 | |
LEGG MASON INC | COM | 524901105 | 9,961 | 253,400 | SH | DFND | 6,2,1 | 139,500 | 0 | 113,900 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,340 | 56,408 | SH | DFND | 2,1 | 53,008 | 0 | 3,400 | |
LEIDOS HLDGS INC | COM | 525327102 | 30,362 | 512,700 | SH | DFND | 6,2,1 | 301,200 | 0 | 211,500 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3,649 | 14,926 | SH | DFND | 6,2,1 | 11,900 | 0 | 3,026 | |
LENNAR CORP | CL A | 526057104 | 58 | 1,100 | SH | DFND | 2,1 | 1,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 327 | 6,200 | SH | DFND | 6,2,1 | 0 | 0 | 6,200 | |
LENNOX INTL INC | COM | 526107107 | 25 | 138 | SH | DFND | 2,1 | 138 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 358 | 2,000 | SH | DFND | 6,2,1 | 0 | 0 | 2,000 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 4,842 | 83,629 | SH | DFND | 2,1 | 83,629 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,079 | 58,938 | SH | DFND | 6,2,1 | 38,900 | 0 | 20,038 | |
LILLY ELI & CO | COM | 532457108 | 25,987 | 303,799 | SH | DFND | 2,1 | 301,889 | 0 | 1,910 | |
LILLY ELI & CO | COM | 532457108 | 42,642 | 498,500 | SH | DFND | 6,2,1 | 135,800 | 0 | 362,700 | |
LINCOLN NATL CORP IND | COM | 534187109 | 257 | 3,500 | SH | DFND | 2,1 | 3,500 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,102 | 15,000 | SH | DFND | 6,2,1 | 8,500 | 0 | 6,500 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 281 | 906 | SH | DFND | 2,1 | 906 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 745 | 2,400 | SH | DFND | 6,2,1 | 700 | 0 | 1,700 | |
LOEWS CORP | COM | 540424108 | 7,155 | 149,500 | SH | DFND | 2,1 | 149,500 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 40,464 | 845,460 | SH | DFND | 6,2,1 | 781,460 | 0 | 64,000 | |
LOGMEIN INC | COM | 54142L109 | 6,042 | 54,900 | SH | DFND | 2,1 | 54,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,465 | 30,831 | SH | DFND | 2,1 | 24,170 | 0 | 6,661 | |
LOWES COS INC | COM | 548661107 | 39,259 | 491,100 | SH | DFND | 6,2,1 | 213,500 | 0 | 277,600 | |
LOXO ONCOLOGY INC | COM | 548862101 | 8,865 | 96,235 | SH | DFND | 2,1 | 96,235 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 129 | 1,400 | SH | DFND | 6,2,1 | 1,400 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 51,674 | 950,772 | SH | DFND | 2,1 | 950,209 | 0 | 563 | |
M & T BK CORP | COM | 55261F104 | 399 | 2,476 | SH | DFND | 2,1 | 2,476 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 17,038 | 105,800 | SH | DFND | 6,2,1 | 400 | 0 | 105,400 | |
MGIC INVT CORP WIS | COM | 552848103 | 356 | 28,400 | SH | DFND | 2,1 | 28,400 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 11,568 | 923,200 | SH | DFND | 6,2,1 | 551,800 | 0 | 371,400 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,206 | 313,177 | SH | DFND | 2,1 | 313,177 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 312 | 3,300 | SH | DFND | 2,1 | 3,300 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 16,557 | 175,300 | SH | DFND | 6,2,1 | 112,800 | 0 | 62,500 | |
MSCI INC | COM | 55354G100 | 7,307 | 62,508 | SH | DFND | 2,1 | 62,508 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 152 | 1,300 | SH | DFND | 6,2,1 | 1,300 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,810 | 63,000 | SH | DFND | 2,1 | 63,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 29 | 400 | SH | DFND | 2,1 | 400 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 462 | 6,400 | SH | DFND | 6,2,1 | 6,400 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 262 | 14,200 | SH | DFND | 6,2,1 | 13,700 | 0 | 500 | |
MACYS INC | COM | 55616P104 | 59 | 2,716 | SH | DFND | 2,1 | 2,716 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 188 | 8,600 | SH | DFND | 6,2,1 | 6,100 | 0 | 2,500 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,437 | 51,412 | SH | DFND | 2,1 | 51,412 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 246 | 28,300 | SH | DFND | 6,2,1 | 16,300 | 0 | 12,000 | |
MAGNA INTL INC | COM | 559222401 | 6,514 | 122,031 | SH | DFND | 2,1 | 83,601 | 0 | 38,430 | |
MAGNA INTL INC | COM | 559222401 | 25,297 | 473,900 | SH | DFND | 6,2,1 | 181,000 | 0 | 292,900 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,323 | 28,200 | SH | DFND | 2,1 | 28,200 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 26,686 | 226,500 | SH | DFND | 6,2,1 | 154,500 | 0 | 72,000 | |
MANTECH INTL CORP | CL A | 564563104 | 5,510 | 124,800 | SH | DFND | 6,2,1 | 67,500 | 0 | 57,300 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,461 | 170,564 | SH | DFND | 2,1 | 170,564 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 560 | 27,600 | SH | DFND | 6,2,1 | 9,200 | 0 | 18,400 | |
MARATHON OIL CORP | COM | 565849106 | 5,433 | 400,649 | SH | DFND | 2,1 | 400,649 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 31,798 | 2,345,000 | SH | DFND | 6,2,1 | 2,259,700 | 0 | 85,300 | |
MARATHON PETE CORP | COM | 56585A102 | 1,192 | 21,263 | SH | DFND | 2,1 | 17,293 | 0 | 3,970 | |
MARATHON PETE CORP | COM | 56585A102 | 2,019 | 36,000 | SH | DFND | 6,2,1 | 3,600 | 0 | 32,400 | |
MARCUS CORP | COM | 566330106 | 3,485 | 125,800 | SH | DFND | 6,2,1 | 64,500 | 0 | 61,300 | |
MARKEL CORP | COM | 570535104 | 396 | 371 | SH | DFND | 2,1 | 371 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 214 | 200 | SH | DFND | 6,2,1 | 200 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,421 | 7,700 | SH | DFND | 6,2,1 | 0 | 0 | 7,700 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7,440 | 59,745 | SH | DFND | 6,2,1 | 30,700 | 0 | 29,045 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,021 | 12,180 | SH | DFND | 2,1 | 12,180 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,350 | 87,700 | SH | DFND | 6,2,1 | 82,200 | 0 | 5,500 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,233 | 101,880 | SH | DFND | 2,1 | 97,480 | 0 | 4,400 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 67,049 | 608,100 | SH | DFND | 6,2,1 | 451,900 | 0 | 156,200 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,124 | 10,300 | SH | DFND | 2,1 | 10,300 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 196 | 5,026 | SH | DFND | 2,1 | 5,026 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,910 | 151,500 | SH | DFND | 6,2,1 | 11,700 | 0 | 139,800 | |
MASTEC INC | COM | 576323109 | 7,495 | 161,522 | SH | DFND | 2,1 | 161,522 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,965 | 28,082 | SH | DFND | 2,1 | 25,571 | 0 | 2,511 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 79,086 | 560,100 | SH | DFND | 6,2,1 | 172,300 | 0 | 387,800 | |
MATERION CORP | COM | 576690101 | 748 | 17,333 | SH | DFND | 6,2,1 | 11,800 | 0 | 5,533 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 94 | 1,964 | SH | DFND | 2,1 | 1,964 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 301 | 6,300 | SH | DFND | 6,2,1 | 0 | 0 | 6,300 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 266 | 2,593 | SH | DFND | 2,1 | 2,593 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,141 | 98,800 | SH | DFND | 6,2,1 | 6,200 | 0 | 92,600 | |
MCDONALDS CORP | COM | 580135101 | 2,488 | 15,878 | SH | DFND | 2,1 | 7,455 | 0 | 8,423 | |
MCDONALDS CORP | COM | 580135101 | 49,464 | 315,700 | SH | DFND | 6,2,1 | 92,700 | 0 | 223,000 | |
MCKESSON CORP | COM | 58155Q103 | 385 | 2,504 | SH | DFND | 2,1 | 1,033 | 0 | 1,471 | |
MCKESSON CORP | COM | 58155Q103 | 9,386 | 61,100 | SH | DFND | 6,2,1 | 1,200 | 0 | 59,900 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,307 | 99,530 | SH | DFND | 2,1 | 99,530 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,038 | 612,200 | SH | DFND | 6,2,1 | 389,800 | 0 | 222,400 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,534 | 83,700 | SH | DFND | 2,1 | 83,700 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 1,000 | 274,800 | SH | DFND | 6,2,1 | 158,900 | 0 | 115,900 | |
MERCADOLIBRE INC | COM | 58733R102 | 44 | 170 | SH | DFND | 2,1 | 170 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,816 | 18,600 | SH | DFND | 6,2,1 | 400 | 0 | 18,200 | |
MERCK & CO INC | COM | 58933Y105 | 7,771 | 121,367 | SH | DFND | 2,1 | 99,001 | 0 | 22,366 | |
MERCK & CO INC | COM | 58933Y105 | 73,314 | 1,145,000 | SH | DFND | 6,2,1 | 394,800 | 0 | 750,200 | |
MERITOR INC | COM | 59001K100 | 7,350 | 282,600 | SH | DFND | 6,2,1 | 146,100 | 0 | 136,500 | |
METHODE ELECTRS INC | COM | 591520200 | 294 | 6,939 | SH | DFND | 6,2,1 | 1,400 | 0 | 5,539 | |
METLIFE INC | COM | 59156R108 | 725 | 13,950 | SH | DFND | 2,1 | 4,383 | 0 | 9,567 | |
METLIFE INC | COM | 59156R108 | 6,535 | 125,800 | SH | DFND | 6,2,1 | 114,300 | 0 | 11,500 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 407 | 650 | SH | DFND | 2,1 | 650 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,925 | 43,000 | SH | DFND | 6,2,1 | 21,900 | 0 | 21,100 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,590 | 49,847 | SH | DFND | 2,1 | 38,751 | 0 | 11,096 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 4,293 | 134,569 | SH | DFND | 6,2,1 | 87,389 | 0 | 47,180 | |
MICROSOFT CORP | COM | 594918104 | 144,664 | 1,942,058 | SH | DFND | 2,1 | 1,612,376 | 0 | 329,682 | |
MICROSOFT CORP | COM | 594918104 | 140,682 | 1,888,600 | SH | DFND | 6,2,1 | 1,375,000 | 0 | 513,600 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 55,543 | 618,661 | SH | DFND | 2,1 | 618,230 | 0 | 431 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 3,490 | 2,000,000 | PRN | DFND | 2,1 | 2,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,217 | 488,601 | SH | DFND | 2,1 | 449,925 | 0 | 38,676 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 67,345 | 1,712,300 | SH | DFND | 6,2,1 | 1,185,600 | 0 | 526,700 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 20,728 | 15,000,000 | PRN | DFND | 2,1 | 14,000,000 | 0 | 1,000,000 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 13,191 | 123,416 | SH | DFND | 2,1 | 123,416 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,090 | 16,305 | SH | DFND | 2,1 | 16,305 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,457 | 86,400 | SH | DFND | 6,2,1 | 70,200 | 0 | 16,200 | |
MIMEDX GROUP INC | COM | 602496101 | 277 | 23,300 | SH | DFND | 6,2,1 | 23,300 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 424 | 6,000 | SH | DFND | 6,2,1 | 0 | 0 | 6,000 | |
MOBILEIRON INC | COM NEW | 60739U204 | 87 | 23,400 | SH | DFND | 6,2,1 | 23,400 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 50 | 4,805 | SH | DFND | 2,1 | 4,805 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,792 | 171,600 | SH | DFND | 6,2,1 | 0 | 0 | 171,600 | |
MODINE MFG CO | COM | 607828100 | 560 | 29,100 | SH | DFND | 6,2,1 | 29,100 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 301 | 7,000 | SH | DFND | 6,2,1 | 0 | 0 | 7,000 | |
MOHAWK INDS INC | COM | 608190104 | 1,980 | 8,000 | SH | DFND | 2,1 | 8,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,420 | 21,900 | SH | DFND | 6,2,1 | 1,600 | 0 | 20,300 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 67 | 817 | SH | DFND | 2,1 | 817 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,576 | 19,300 | SH | DFND | 6,2,1 | 0 | 0 | 19,300 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 649 | 35,100 | SH | DFND | 6,2,1 | 22,600 | 0 | 12,500 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,638 | 163,257 | SH | DFND | 2,1 | 137,362 | 0 | 25,895 | |
MONDELEZ INTL INC | CL A | 609207105 | 38,509 | 947,100 | SH | DFND | 6,2,1 | 222,700 | 0 | 724,400 | |
MONSANTO CO NEW | COM | 61166W101 | 2,118 | 17,677 | SH | DFND | 2,1 | 12,932 | 0 | 4,745 | |
MONSANTO CO NEW | COM | 61166W101 | 12,905 | 107,700 | SH | DFND | 6,2,1 | 89,200 | 0 | 18,500 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 48,734 | 882,055 | SH | DFND | 2,1 | 882,055 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,718 | 31,100 | SH | DFND | 6,2,1 | 1,000 | 0 | 30,100 | |
MOODYS CORP | COM | 615369105 | 8,489 | 60,979 | SH | DFND | 2,1 | 58,479 | 0 | 2,500 | |
MOODYS CORP | COM | 615369105 | 58,259 | 418,500 | SH | DFND | 6,2,1 | 306,100 | 0 | 112,400 | |
MOOG INC | CL A | 615394202 | 3,571 | 42,800 | SH | DFND | 6,2,1 | 26,000 | 0 | 16,800 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,602 | 157,823 | SH | DFND | 2,1 | 146,314 | 0 | 11,509 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,621 | 262,000 | SH | DFND | 6,2,1 | 173,500 | 0 | 88,500 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 1,217 | 70,000 | SH | DFND | 2,1 | 70,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 65 | 770 | SH | DFND | 2,1 | 770 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,488 | 111,800 | SH | DFND | 6,2,1 | 0 | 0 | 111,800 | |
MURPHY OIL CORP | COM | 626717102 | 1,074 | 40,440 | SH | DFND | 2,1 | 40,440 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 12,478 | 469,800 | SH | DFND | 6,2,1 | 299,200 | 0 | 170,600 | |
MYOKARDIA INC | COM | 62857M105 | 2,766 | 64,555 | SH | DFND | 2,1 | 64,555 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 610 | 39,100 | SH | DFND | 6,2,1 | 23,700 | 0 | 15,400 | |
NCR CORP NEW | COM | 62886E108 | 94 | 2,500 | SH | DFND | 2,1 | 2,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 14,753 | 393,200 | SH | DFND | 6,2,1 | 207,100 | 0 | 186,100 | |
NVR INC | COM | 62944T105 | 323 | 113 | SH | DFND | 2,1 | 113 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,284 | 800 | SH | DFND | 6,2,1 | 100 | 0 | 700 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 9,670 | 8,000,000 | PRN | DFND | 2,1 | 7,100,000 | 0 | 900,000 | |
NANOMETRICS INC | COM | 630077105 | 3,456 | 120,000 | SH | DFND | 2,1 | 120,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 48 | 614 | SH | DFND | 2,1 | 614 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 9,502 | 122,500 | SH | DFND | 6,2,1 | 22,400 | 0 | 100,100 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 782 | 6,300 | SH | DFND | 2,1 | 6,300 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,427 | 11,500 | SH | DFND | 6,2,1 | 9,700 | 0 | 1,800 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 65 | 1,810 | SH | DFND | 2,1 | 1,810 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 732 | 20,500 | SH | DFND | 6,2,1 | 0 | 0 | 20,500 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 942 | 2,700 | SH | DFND | 6,2,1 | 1,800 | 0 | 900 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 179 | 17,638 | SH | DFND | 6,2,1 | 13,648 | 0 | 3,990 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,115 | 65,900 | SH | DFND | 6,2,1 | 52,900 | 0 | 13,000 | |
NETFLIX INC | COM | 64110L106 | 13,231 | 72,956 | SH | DFND | 2,1 | 72,956 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,347 | 73,600 | SH | DFND | 6,2,1 | 53,100 | 0 | 20,500 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 8,054 | 30,531 | SH | DFND | 2,1 | 23,072 | 0 | 7,459 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 501 | 1,900 | SH | DFND | 6,2,1 | 1,900 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 9,100 | 281,300 | SH | DFND | 6,2,1 | 126,600 | 0 | 154,700 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,061 | 147,858 | SH | DFND | 2,1 | 147,858 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,984 | 90,465 | SH | DFND | 2,1 | 37,000 | 0 | 53,465 | |
NEW RELIC INC | COM | 64829B100 | 8,516 | 171,000 | SH | DFND | 2,1 | 171,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 32 | 2,500 | SH | DFND | 2,1 | 2,500 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,518 | 428,100 | SH | DFND | 6,2,1 | 248,700 | 0 | 179,400 | |
NEWELL BRANDS INC | COM | 651229106 | 11,009 | 258,006 | SH | DFND | 2,1 | 174,880 | 0 | 83,126 | |
NEWELL BRANDS INC | COM | 651229106 | 2,131 | 49,930 | SH | DFND | 6,2,1 | 0 | 0 | 49,930 | |
NEWMONT MINING CORP | COM | 651639106 | 4,159 | 110,880 | SH | DFND | 2,1 | 110,880 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 124 | 3,300 | SH | DFND | 6,2,1 | 0 | 0 | 3,300 | |
NEWS CORP NEW | CL A | 65249B109 | 30 | 2,250 | SH | DFND | 2,1 | 2,250 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 10,833 | 817,000 | SH | DFND | 6,2,1 | 766,100 | 0 | 50,900 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,198 | 67,200 | SH | DFND | 6,2,1 | 40,000 | 0 | 27,200 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,826 | 77,457 | SH | DFND | 6,2,1 | 29,757 | 0 | 47,700 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,719 | 127,733 | SH | DFND | 2,1 | 20,609 | 0 | 107,124 | |
NEXTERA ENERGY INC | COM | 65339F101 | 37,414 | 255,300 | SH | DFND | 6,2,1 | 59,000 | 0 | 196,300 | |
NIKE INC | CL B | 654106103 | 9,865 | 190,265 | SH | DFND | 2,1 | 183,634 | 0 | 6,631 | |
NIKE INC | CL B | 654106103 | 30,493 | 588,100 | SH | DFND | 6,2,1 | 199,100 | 0 | 389,000 | |
NISOURCE INC | COM | 65473P105 | 28 | 1,100 | SH | DFND | 2,1 | 1,100 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 12,641 | 494,000 | SH | DFND | 6,2,1 | 425,300 | 0 | 68,700 | |
NOBLE ENERGY INC | COM | 655044105 | 10,291 | 362,873 | SH | DFND | 2,1 | 308,353 | 0 | 54,520 | |
NORBORD INC | COM NEW | 65548P403 | 534 | 14,000 | SH | DFND | 6,2,1 | 10,600 | 0 | 3,400 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 213 | 1,613 | SH | DFND | 2,1 | 1,613 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,029 | 83,400 | SH | DFND | 6,2,1 | 35,400 | 0 | 48,000 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 256 | 9,800 | SH | DFND | 6,2,1 | 1,800 | 0 | 8,000 | |
NORTHERN TR CORP | COM | 665859104 | 294 | 3,200 | SH | DFND | 2,1 | 3,200 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 10,370 | 112,800 | SH | DFND | 6,2,1 | 5,900 | 0 | 106,900 | |
NORTHRIM BANCORP INC | COM | 666762109 | 696 | 19,900 | SH | DFND | 6,2,1 | 16,300 | 0 | 3,600 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,238 | 4,304 | SH | DFND | 2,1 | 4,304 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 50,667 | 176,100 | SH | DFND | 6,2,1 | 23,300 | 0 | 152,800 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 95 | 6,069 | SH | DFND | 2,1 | 6,069 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,559 | 798,910 | SH | DFND | 6,2,1 | 465,110 | 0 | 333,800 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 10,013 | 10,000,000 | PRN | DFND | 2,1 | 10,000,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 8,426 | 9,000,000 | PRN | DFND | 2,1 | 9,000,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 186 | 3,323 | SH | DFND | 2,1 | 3,323 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,794 | 67,700 | SH | DFND | 6,2,1 | 0 | 0 | 67,700 | |
NVIDIA CORP | COM | 67066G104 | 51,119 | 285,946 | SH | DFND | 2,1 | 280,967 | 0 | 4,979 | |
NVIDIA CORP | COM | 67066G104 | 100,296 | 561,036 | SH | DFND | 6,2,1 | 338,836 | 0 | 222,200 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 9,778 | 1,100,000 | PRN | DFND | 2,1 | 980,000 | 0 | 120,000 | |
NUTRI SYS INC NEW | COM | 67069D108 | 246 | 4,400 | SH | DFND | 6,2,1 | 0 | 0 | 4,400 | |
NUVASIVE INC | COM | 670704105 | 24,656 | 444,567 | SH | DFND | 2,1 | 444,287 | 0 | 280 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,501 | 48,759 | SH | DFND | 2,1 | 48,375 | 0 | 384 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,030 | 28,000 | SH | DFND | 6,2,1 | 0 | 0 | 28,000 | |
OASIS PETE INC NEW | COM | 674215108 | 297 | 32,600 | SH | DFND | 6,2,1 | 0 | 0 | 32,600 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,707 | 151,179 | SH | DFND | 2,1 | 74,382 | 0 | 76,797 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,222 | 96,900 | SH | DFND | 6,2,1 | 92,700 | 0 | 4,200 | |
OFFICE DEPOT INC | COM | 676220106 | 411 | 90,600 | SH | DFND | 2,1 | 90,600 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 5,445 | 1,199,426 | SH | DFND | 6,2,1 | 608,426 | 0 | 591,000 | |
OLD NATL BANCORP IND | COM | 680033107 | 302 | 16,500 | SH | DFND | 6,2,1 | 16,500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 327 | 4,411 | SH | DFND | 2,1 | 4,411 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14,925 | 201,500 | SH | DFND | 6,2,1 | 9,200 | 0 | 192,300 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 111 | 3,478 | SH | DFND | 2,1 | 3,478 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,020 | 63,300 | SH | DFND | 6,2,1 | 15,800 | 0 | 47,500 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,750 | 419,600 | SH | DFND | 6,2,1 | 218,800 | 0 | 200,800 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 19,305 | 16,180,000 | PRN | DFND | 2,1 | 16,000,000 | 0 | 180,000 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 460 | 101,779 | SH | DFND | 6,2,1 | 88,700 | 0 | 13,079 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,699 | 69,725 | SH | DFND | 6,2,1 | 31,167 | 0 | 38,558 | |
ONEOK INC NEW | COM | 682680103 | 86 | 1,559 | SH | DFND | 2,1 | 1,559 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 831 | 15,000 | SH | DFND | 6,2,1 | 0 | 0 | 15,000 | |
OPEN TEXT CORP | COM | 683715106 | 1,870 | 57,900 | SH | DFND | 2,1 | 52,200 | 0 | 5,700 | |
OPEN TEXT CORP | COM | 683715106 | 5,518 | 170,900 | SH | DFND | 6,2,1 | 117,300 | 0 | 53,600 | |
ORACLE CORP | COM | 68389X105 | 22,042 | 455,875 | SH | DFND | 2,1 | 352,634 | 0 | 103,241 | |
ORACLE CORP | COM | 68389X105 | 112,535 | 2,327,500 | SH | DFND | 6,2,1 | 1,465,000 | 0 | 862,500 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 286 | 12,700 | SH | DFND | 6,2,1 | 4,300 | 0 | 8,400 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 128 | 5,100 | SH | DFND | 2,1 | 5,100 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,129 | 243,400 | SH | DFND | 6,2,1 | 131,400 | 0 | 112,000 | |
OWENS & MINOR INC NEW | COM | 690732102 | 128 | 4,400 | SH | DFND | 2,1 | 2,400 | 0 | 2,000 | |
OWENS & MINOR INC NEW | COM | 690732102 | 7,785 | 266,616 | SH | DFND | 6,2,1 | 127,516 | 0 | 139,100 | |
OXFORD INDS INC | COM | 691497309 | 940 | 14,800 | SH | DFND | 6,2,1 | 9,400 | 0 | 5,400 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 70 | 20,700 | SH | DFND | 6,2,1 | 20,700 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,007 | 14,795 | SH | DFND | 2,1 | 8,495 | 0 | 6,300 | |
PG&E CORP | COM | 69331C108 | 24,567 | 360,800 | SH | DFND | 6,2,1 | 71,200 | 0 | 289,600 | |
PICO HLDGS INC | COM NEW | 693366205 | 210 | 12,600 | SH | DFND | 6,2,1 | 4,300 | 0 | 8,300 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,116 | 29,125 | SH | DFND | 2,1 | 0 | 0 | 29,125 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 989 | 7,339 | SH | DFND | 2,1 | 7,339 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,434 | 329,700 | SH | DFND | 6,2,1 | 79,500 | 0 | 250,200 | |
POSCO | SPONSORED ADR | 693483109 | 913 | 13,162 | SH | DFND | 2,1 | 1,558 | 0 | 11,604 | |
PPG INDS INC | COM | 693506107 | 15,884 | 146,185 | SH | DFND | 2,1 | 127,057 | 0 | 19,128 | |
PPG INDS INC | COM | 693506107 | 71,314 | 656,300 | SH | DFND | 6,2,1 | 407,500 | 0 | 248,800 | |
PPL CORP | COM | 69351T106 | 729 | 19,201 | SH | DFND | 2,1 | 19,201 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 20,243 | 533,400 | SH | DFND | 6,2,1 | 20,500 | 0 | 512,900 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,669 | 133,400 | SH | DFND | 6,2,1 | 88,700 | 0 | 44,700 | |
PTC INC | COM | 69370C100 | 65,367 | 1,161,468 | SH | DFND | 2,1 | 1,160,717 | 0 | 751 | |
PACCAR INC | COM | 693718108 | 126 | 1,735 | SH | DFND | 2,1 | 1,735 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,371 | 46,600 | SH | DFND | 6,2,1 | 2,400 | 0 | 44,200 | |
PACKAGING CORP AMER | COM | 695156109 | 3,179 | 27,724 | SH | DFND | 2,1 | 27,724 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 32,271 | 281,400 | SH | DFND | 6,2,1 | 203,400 | 0 | 78,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,222 | 119,513 | SH | DFND | 2,1 | 119,513 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,356 | 147,231 | SH | DFND | 2,1 | 147,231 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,737 | 108,551 | SH | DFND | 6,2,1 | 75,851 | 0 | 32,700 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,354 | 49,131 | SH | DFND | 2,1 | 49,131 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 9,078 | 329,400 | SH | DFND | 6,2,1 | 236,700 | 0 | 92,700 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 287 | 6,300 | SH | DFND | 6,2,1 | 3,400 | 0 | 2,900 | |
PARKE BANCORP INC | COM | 700885106 | 627 | 28,228 | SH | DFND | 6,2,1 | 7,988 | 0 | 20,240 | |
PARKER HANNIFIN CORP | COM | 701094104 | 54,069 | 308,928 | SH | DFND | 2,1 | 308,749 | 0 | 179 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,918 | 28,100 | SH | DFND | 6,2,1 | 3,600 | 0 | 24,500 | |
PARKWAY INC | COM | 70156Q107 | 10,134 | 440,028 | SH | DFND | 2,1 | 440,028 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 15 | 388 | SH | DFND | 2,1 | 388 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 9,624 | 249,000 | SH | DFND | 6,2,1 | 225,400 | 0 | 23,600 | |
PAYCHEX INC | COM | 704326107 | 671 | 11,199 | SH | DFND | 2,1 | 11,199 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 14,876 | 248,100 | SH | DFND | 6,2,1 | 1,300 | 0 | 246,800 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,451 | 100,748 | SH | DFND | 2,1 | 100,222 | 0 | 526 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,024 | 281,500 | SH | DFND | 6,2,1 | 152,600 | 0 | 128,900 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 25,213 | 697,645 | SH | DFND | 2,1 | 697,645 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 365 | 10,100 | SH | DFND | 6,2,1 | 8,700 | 0 | 1,400 | |
PEGASYSTEMS INC | COM | 705573103 | 1,505 | 26,100 | SH | DFND | 6,2,1 | 11,300 | 0 | 14,800 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 548 | 15,605 | SH | DFND | 2,1 | 15,605 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,060 | 30,200 | SH | DFND | 6,2,1 | 0 | 0 | 30,200 | |
PEPSICO INC | COM | 713448108 | 13,961 | 125,292 | SH | DFND | 2,1 | 114,636 | 0 | 10,656 | |
PEPSICO INC | COM | 713448108 | 126,890 | 1,138,746 | SH | DFND | 6,2,1 | 480,146 | 0 | 658,600 | |
PEREGRINE PHARMACEUTICALS IN | COM PAR | 713661502 | 257 | 81,700 | SH | DFND | 6,2,1 | 32,800 | 0 | 48,900 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 419 | 12,220 | SH | DFND | 2,1 | 0 | 0 | 12,220 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 13,964 | 1,445,557 | SH | DFND | 2,1 | 1,069,324 | 0 | 376,233 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,068 | 106,326 | SH | DFND | 2,1 | 11,914 | 0 | 94,412 | |
PFIZER INC | COM | 717081103 | 17,961 | 503,113 | SH | DFND | 2,1 | 455,619 | 0 | 47,494 | |
PFIZER INC | COM | 717081103 | 151,629 | 4,247,300 | SH | DFND | 6,2,1 | 2,676,300 | 0 | 1,571,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,455 | 274,349 | SH | DFND | 2,1 | 183,062 | 0 | 91,287 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,178 | 217,800 | SH | DFND | 6,2,1 | 198,200 | 0 | 19,600 | |
PHILLIPS 66 | COM | 718546104 | 1,912 | 20,869 | SH | DFND | 2,1 | 20,869 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,363 | 102,200 | SH | DFND | 6,2,1 | 59,600 | 0 | 42,600 | |
PHOTRONICS INC | COM | 719405102 | 535 | 60,500 | SH | DFND | 6,2,1 | 41,100 | 0 | 19,400 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 18,461 | 1,041,214 | SH | DFND | 2,1 | 1,041,214 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1,226 | 292,600 | SH | DFND | 6,2,1 | 173,200 | 0 | 119,400 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 39 | 459 | SH | DFND | 2,1 | 459 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,632 | 19,300 | SH | DFND | 6,2,1 | 3,000 | 0 | 16,300 | |
PIONEER NAT RES CO | COM | 723787107 | 22,849 | 154,867 | SH | DFND | 2,1 | 133,750 | 0 | 21,117 | |
PIONEER NAT RES CO | COM | 723787107 | 1,402 | 9,500 | SH | DFND | 6,2,1 | 1,000 | 0 | 8,500 | |
PIPER JAFFRAY COS | COM | 724078100 | 2,152 | 36,255 | SH | DFND | 6,2,1 | 15,700 | 0 | 20,555 | |
PIXELWORKS INC | COM NEW | 72581M305 | 80 | 17,029 | SH | DFND | 6,2,1 | 3,800 | 0 | 13,229 | |
PLANET FITNESS INC | CL A | 72703H101 | 11,207 | 415,379 | SH | DFND | 2,1 | 415,379 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 9,806 | 879,466 | SH | DFND | 2,1 | 879,466 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 10,574 | 294,200 | SH | DFND | 6,2,1 | 121,600 | 0 | 172,600 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,296 | 61,000 | SH | DFND | 6,2,1 | 33,200 | 0 | 27,800 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,120 | 110,188 | SH | DFND | 2,1 | 40,383 | 0 | 69,805 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,126 | 58,500 | SH | DFND | 6,2,1 | 0 | 0 | 58,500 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 309 | 2,124 | SH | DFND | 2,1 | 2,124 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,202 | 78,020 | SH | DFND | 5,4,2,1 | 78,020 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 99 | 21,010 | SH | DFND | 5,4,2,1 | 21,010 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 125 | 12,650 | SH | DFND | 5,4,2,1 | 12,650 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 2,531 | 105,890 | SH | DFND | 5,4,2,1 | 105,890 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 2,673 | 104,430 | SH | DFND | 5,4,2,1 | 104,430 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 6,303 | 154,605 | SH | DFND | 5,4,2,1 | 154,605 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 459 | 25,360 | SH | DFND | 5,4,2,1 | 25,360 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 898 | 40,380 | SH | DFND | 5,4,2,1 | 40,380 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,030 | 22,420 | SH | DFND | 5,4,2,1 | 22,420 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 2,098 | 47,810 | SH | DFND | 5,4,2,1 | 47,810 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 883 | 21,540 | SH | DFND | 5,4,2,1 | 21,540 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 1,082 | 44,240 | SH | DFND | 5,4,2,1 | 44,240 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 3,018 | 90,950 | SH | DFND | 5,4,2,1 | 90,950 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 240 | 16,200 | SH | DFND | 5,4,2,1 | 16,200 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,079 | 67,250 | SH | DFND | 5,4,2,1 | 67,250 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,165 | 8,336 | SH | DFND | 2,1 | 6,687 | 0 | 1,649 | |
PRAXAIR INC | COM | 74005P104 | 33,356 | 238,700 | SH | DFND | 6,2,1 | 41,000 | 0 | 197,700 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 339 | 108,713 | SH | DFND | 2,1 | 108,713 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 262 | 3,900 | SH | DFND | 6,2,1 | 1,200 | 0 | 2,700 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 420 | 19,273 | SH | DFND | 6,2,1 | 8,438 | 0 | 10,835 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 439 | 4,842 | SH | DFND | 2,1 | 4,842 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 26,839 | 296,071 | SH | DFND | 6,2,1 | 38,500 | 0 | 257,571 | |
PRICELINE GRP INC | COM NEW | 741503403 | 65,979 | 36,038 | SH | DFND | 2,1 | 34,981 | 0 | 1,057 | |
PRICELINE GRP INC | COM NEW | 741503403 | 95,294 | 52,050 | SH | DFND | 6,2,1 | 33,900 | 0 | 18,150 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 48,266 | 25,000,000 | PRN | DFND | 2,1 | 8,000,000 | 0 | 17,000,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 10,328 | 9,000,000 | PRN | DFND | 2,1 | 9,000,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 508 | 7,894 | SH | DFND | 2,1 | 7,894 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 862 | 13,400 | SH | DFND | 6,2,1 | 6,700 | 0 | 6,700 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,102 | 67,075 | SH | DFND | 2,1 | 57,211 | 0 | 9,864 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 91,144 | 1,001,800 | SH | DFND | 6,2,1 | 362,300 | 0 | 639,500 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,492 | 39,100 | SH | DFND | 6,2,1 | 23,900 | 0 | 15,200 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,422 | 235,904 | SH | DFND | 2,1 | 235,904 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,666 | 34,400 | SH | DFND | 6,2,1 | 29,000 | 0 | 5,400 | |
PROLOGIS INC | COM | 74340W103 | 37,209 | 586,341 | SH | DFND | 2,1 | 586,341 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,371 | 21,600 | SH | DFND | 6,2,1 | 9,900 | 0 | 11,700 | |
PROOFPOINT INC | COM | 743424103 | 20,993 | 240,693 | SH | DFND | 2,1 | 240,693 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 1,498 | 33,450 | SH | DFND | 5,4,2,1 | 33,450 | 0 | 0 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 1,470 | 39,020 | SH | DFND | 5,4,2,1 | 39,020 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,020 | 56,618 | SH | DFND | 2,1 | 6,387 | 0 | 50,231 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,761 | 73,000 | SH | DFND | 6,2,1 | 67,000 | 0 | 6,000 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 644 | 13,929 | SH | DFND | 2,1 | 3,629 | 0 | 10,300 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,604 | 164,400 | SH | DFND | 6,2,1 | 17,100 | 0 | 147,300 | |
PUBLIC STORAGE | COM | 74460D109 | 5,799 | 27,099 | SH | DFND | 2,1 | 20,312 | 0 | 6,787 | |
PUBLIC STORAGE | COM | 74460D109 | 899 | 4,200 | SH | DFND | 6,2,1 | 2,000 | 0 | 2,200 | |
PURE STORAGE INC | CL A | 74624M102 | 5,544 | 346,700 | SH | DFND | 2,1 | 346,700 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 479 | 13,937 | SH | DFND | 6,2,1 | 8,437 | 0 | 5,500 | |
QEP RES INC | COM | 74733V100 | 105 | 12,300 | SH | DFND | 2,1 | 0 | 0 | 12,300 | |
QEP RES INC | COM | 74733V100 | 340 | 39,700 | SH | DFND | 6,2,1 | 0 | 0 | 39,700 | |
Q2 HLDGS INC | COM | 74736L109 | 3,790 | 91,000 | SH | DFND | 2,1 | 91,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 110,818 | 2,137,696 | SH | DFND | 2,1 | 2,082,783 | 0 | 54,913 | |
QUALCOMM INC | COM | 747525103 | 69,808 | 1,346,600 | SH | DFND | 6,2,1 | 906,400 | 0 | 440,200 | |
QUALITY SYS INC | COM | 747582104 | 2,323 | 147,700 | SH | DFND | 6,2,1 | 89,500 | 0 | 58,200 | |
QUALYS INC | COM | 74758T303 | 2,018 | 38,967 | SH | DFND | 2,1 | 38,967 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 13,563 | 362,950 | SH | DFND | 6,2,1 | 278,850 | 0 | 84,100 | |
QUANTUM CORP | COM NEW | 747906501 | 1,033 | 168,739 | SH | DFND | 6,2,1 | 90,639 | 0 | 78,100 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 157 | 1,675 | SH | DFND | 2,1 | 1,675 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,416 | 79,200 | SH | DFND | 6,2,1 | 3,300 | 0 | 75,900 | |
QUINSTREET INC | COM | 74874Q100 | 1,092 | 148,540 | SH | DFND | 6,2,1 | 119,772 | 0 | 28,768 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2,446 | 25,730 | SH | DFND | 2,1 | 18,324 | 0 | 7,406 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 20,478 | 215,400 | SH | DFND | 6,2,1 | 121,300 | 0 | 94,100 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,315 | 53,144 | SH | DFND | 6,2,1 | 27,300 | 0 | 25,844 | |
R1 RCM INC | COM | 749397105 | 637 | 171,733 | SH | DFND | 6,2,1 | 90,700 | 0 | 81,033 | |
RLJ LODGING TR | COM | 74965L101 | 636 | 28,899 | SH | DFND | 2,1 | 25,199 | 0 | 3,700 | |
RLJ LODGING TR | COM | 74965L101 | 6,435 | 292,500 | SH | DFND | 6,2,1 | 178,300 | 0 | 114,200 | |
RMR GROUP INC | CL A | 74967R106 | 906 | 17,647 | SH | DFND | 6,2,1 | 8,000 | 0 | 9,647 | |
RPM INTL INC | COM | 749685103 | 472 | 9,200 | SH | DFND | 6,2,1 | 9,200 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 2,805 | 211,205 | SH | DFND | 6,2,1 | 106,994 | 0 | 104,211 | |
RADIAN GROUP INC | COM | 750236101 | 1,424 | 76,200 | SH | DFND | 6,2,1 | 61,300 | 0 | 14,900 | |
RADNET INC | COM | 750491102 | 118 | 10,200 | SH | DFND | 6,2,1 | 10,200 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 798 | 59,800 | SH | DFND | 6,2,1 | 57,100 | 0 | 2,700 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,535 | 28,709 | SH | DFND | 2,1 | 28,709 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 29,277 | 331,600 | SH | DFND | 6,2,1 | 258,900 | 0 | 72,700 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3,647 | 280,300 | SH | DFND | 6,2,1 | 148,800 | 0 | 131,500 | |
RANGE RES CORP | COM | 75281A109 | 1,002 | 51,217 | SH | DFND | 2,1 | 42,917 | 0 | 8,300 | |
RANGE RES CORP | COM | 75281A109 | 12,775 | 652,800 | SH | DFND | 6,2,1 | 508,400 | 0 | 144,400 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 59 | 700 | SH | DFND | 2,1 | 700 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,240 | 14,700 | SH | DFND | 6,2,1 | 0 | 0 | 14,700 | |
RAYTHEON CO | COM NEW | 755111507 | 5,235 | 28,059 | SH | DFND | 2,1 | 21,366 | 0 | 6,693 | |
RAYTHEON CO | COM NEW | 755111507 | 50,563 | 271,000 | SH | DFND | 6,2,1 | 50,200 | 0 | 220,800 | |
REALNETWORKS INC | COM NEW | 75605L708 | 794 | 165,400 | SH | DFND | 6,2,1 | 100,800 | 0 | 64,600 | |
REALTY INCOME CORP | COM | 756109104 | 477 | 8,343 | SH | DFND | 2,1 | 8,343 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 8,845 | 79,782 | SH | DFND | 2,1 | 79,782 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 6,075 | 54,800 | SH | DFND | 6,2,1 | 0 | 0 | 54,800 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 61,858 | 40,200,000 | PRN | DFND | 2,1 | 15,000,000 | 0 | 25,200,000 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,082 | 46,000 | SH | DFND | 6,2,1 | 20,700 | 0 | 25,300 | |
REGAL BELOIT CORP | COM | 758750103 | 8,722 | 110,400 | SH | DFND | 6,2,1 | 53,500 | 0 | 56,900 | |
REGAL ENTMT GROUP | CL A | 758766109 | 6,803 | 425,200 | SH | DFND | 6,2,1 | 224,100 | 0 | 201,100 | |
REGENCY CTRS CORP | COM | 758849103 | 223 | 3,599 | SH | DFND | 2,1 | 3,599 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 41,028 | 91,761 | SH | DFND | 2,1 | 91,761 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 760 | 1,700 | SH | DFND | 6,2,1 | 400 | 0 | 1,300 | |
REGIS CORP MINN | COM | 758932107 | 444 | 31,100 | SH | DFND | 6,2,1 | 17,400 | 0 | 13,700 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 88 | 5,798 | SH | DFND | 2,1 | 5,798 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,031 | 67,700 | SH | DFND | 6,2,1 | 0 | 0 | 67,700 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,988 | 21,414 | SH | DFND | 2,1 | 21,414 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 70 | 500 | SH | DFND | 6,2,1 | 500 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 305 | 4,000 | SH | DFND | 6,2,1 | 0 | 0 | 4,000 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 345 | 28,400 | SH | DFND | 6,2,1 | 16,600 | 0 | 11,800 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,783 | 242,400 | SH | DFND | 6,2,1 | 127,100 | 0 | 115,300 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 646 | 16,615 | SH | DFND | 6,2,1 | 4,700 | 0 | 11,915 | |
REPUBLIC SVCS INC | COM | 760759100 | 386 | 5,840 | SH | DFND | 2,1 | 5,840 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,511 | 234,800 | SH | DFND | 6,2,1 | 2,300 | 0 | 232,500 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,655 | 119,044 | SH | DFND | 6,2,1 | 73,400 | 0 | 45,644 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 222 | 3,479 | SH | DFND | 2,1 | 3,479 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,283 | 51,400 | SH | DFND | 6,2,1 | 5,500 | 0 | 45,900 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 15,893 | 836,024 | SH | DFND | 2,1 | 836,024 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,116 | 39,000 | SH | DFND | 2,1 | 39,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 114 | 44,900 | SH | DFND | 6,2,1 | 11,500 | 0 | 33,400 | |
ROBERT HALF INTL INC | COM | 770323103 | 28 | 565 | SH | DFND | 2,1 | 565 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 15,117 | 300,300 | SH | DFND | 6,2,1 | 242,300 | 0 | 58,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 63,617 | 356,979 | SH | DFND | 2,1 | 356,707 | 0 | 272 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,612 | 76,384 | SH | DFND | 6,2,1 | 4,700 | 0 | 71,684 | |
ROCKWELL COLLINS INC | COM | 774341101 | 542 | 4,150 | SH | DFND | 2,1 | 4,150 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 22,247 | 170,200 | SH | DFND | 6,2,1 | 6,800 | 0 | 163,400 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,425 | 27,650 | SH | DFND | 2,1 | 2,502 | 0 | 25,148 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,603 | 31,100 | SH | DFND | 6,2,1 | 5,500 | 0 | 25,600 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 80,243 | 329,676 | SH | DFND | 2,1 | 288,670 | 0 | 41,006 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,573 | 72,200 | SH | DFND | 6,2,1 | 1,200 | 0 | 71,000 | |
ROSETTA STONE INC | COM | 777780107 | 280 | 27,469 | SH | DFND | 6,2,1 | 15,169 | 0 | 12,300 | |
ROSS STORES INC | COM | 778296103 | 4,050 | 62,727 | SH | DFND | 2,1 | 9,498 | 0 | 53,229 | |
ROSS STORES INC | COM | 778296103 | 18,015 | 279,000 | SH | DFND | 6,2,1 | 15,400 | 0 | 263,600 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,284 | 158,809 | SH | DFND | 2,1 | 74,131 | 0 | 84,678 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 63,520 | 821,200 | SH | DFND | 6,2,1 | 153,900 | 0 | 667,300 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,212 | 105,600 | SH | DFND | 6,2,1 | 50,100 | 0 | 55,500 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 35,271 | 334,579 | SH | DFND | 2,1 | 0 | 0 | 334,579 | |
S&P GLOBAL INC | COM | 78409V104 | 2,324 | 14,868 | SH | DFND | 2,1 | 14,868 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 26,776 | 171,300 | SH | DFND | 6,2,1 | 40,000 | 0 | 131,300 | |
SEI INVESTMENTS CO | COM | 784117103 | 52,487 | 859,600 | SH | DFND | 2,1 | 859,600 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 243 | 4,300 | SH | DFND | 6,2,1 | 0 | 0 | 4,300 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 696 | 28,314 | SH | DFND | 2,1 | 0 | 0 | 28,314 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,824 | 18,001 | SH | DFND | 2,1 | 18,001 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 14,114 | 139,300 | SH | DFND | 6,2,1 | 135,000 | 0 | 4,300 | |
SM ENERGY CO | COM | 78454L100 | 257 | 14,500 | SH | DFND | 6,2,1 | 0 | 0 | 14,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,308 | 45,010 | SH | DFND | 2,1 | 13,755 | 0 | 31,255 | |
SPX CORP | COM | 784635104 | 2,561 | 87,300 | SH | DFND | 6,2,1 | 61,384 | 0 | 25,916 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 824 | 19,964 | SH | DFND | 5,4,2,1 | 19,964 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,904 | 39,369 | SH | DFND | 5,4,2,1 | 39,369 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,620 | 32,695 | SH | DFND | 5,4,2,1 | 32,695 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 6,870 | 134,520 | SH | DFND | 5,4,2,1 | 134,520 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 10,318 | 276,465 | SH | DFND | 5,4,2,1 | 276,465 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,287 | 23,094 | SH | DFND | 5,4,2,1 | 23,094 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,688 | 60,350 | SH | DFND | 5,4,2,1 | 60,350 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 290 | 3,270 | SH | DFND | 5,4,2,1 | 3,270 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 981 | 10,240 | SH | DFND | 5,4,2,1 | 10,240 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 4,312 | 406,366 | SH | DFND | 2,1 | 0 | 0 | 406,366 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 32 | 1,475 | SH | DFND | 2,1 | 1,475 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,688 | 168,074 | SH | DFND | 6,2,1 | 98,800 | 0 | 69,274 | |
SABRE CORP | COM | 78573M104 | 19 | 1,062 | SH | DFND | 2,1 | 1,062 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 867 | 47,900 | SH | DFND | 6,2,1 | 21,200 | 0 | 26,700 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,814 | 45,164 | SH | DFND | 2,1 | 45,164 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 81 | 1,300 | SH | DFND | 6,2,1 | 1,300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 60,044 | 642,732 | SH | DFND | 2,1 | 637,874 | 0 | 4,858 | |
SALESFORCE COM INC | COM | 79466L302 | 8,725 | 93,400 | SH | DFND | 6,2,1 | 86,200 | 0 | 7,200 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 18,538 | 13,200,000 | PRN | DFND | 2,1 | 12,000,000 | 0 | 1,200,000 | |
SANDERSON FARMS INC | COM | 800013104 | 608 | 3,765 | SH | DFND | 2,1 | 3,765 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 7,426 | 199,900 | SH | DFND | 6,2,1 | 104,800 | 0 | 95,100 | |
SAUL CTRS INC | COM | 804395101 | 16,464 | 265,941 | SH | DFND | 2,1 | 265,941 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 316 | 6,523 | SH | DFND | 2,1 | 6,523 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 15,669 | 323,142 | SH | DFND | 6,2,1 | 251,900 | 0 | 71,242 | |
SCHEIN HENRY INC | COM | 806407102 | 211 | 2,568 | SH | DFND | 2,1 | 2,568 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 8,133 | 99,200 | SH | DFND | 6,2,1 | 5,400 | 0 | 93,800 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,149 | 73,815 | SH | DFND | 2,1 | 62,705 | 0 | 11,110 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,308 | 205,100 | SH | DFND | 6,2,1 | 171,600 | 0 | 33,500 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,249 | 44,365 | SH | DFND | 6,2,1 | 37,335 | 0 | 7,030 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,152 | 140,649 | SH | DFND | 2,1 | 140,649 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,178 | 232,700 | SH | DFND | 6,2,1 | 161,100 | 0 | 71,600 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 809 | 12,105 | SH | DFND | 2,1 | 12,105 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 497 | 181,303 | SH | DFND | 6,2,1 | 115,300 | 0 | 66,003 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,280 | 98,500 | SH | DFND | 6,2,1 | 79,100 | 0 | 19,400 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,255 | 18,320 | SH | DFND | 5,4,2,1 | 18,320 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,991 | 425,000 | SH | DFND | 2,1 | 425,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 66,570 | 1,126,400 | SH | DFND | 5,4,2,1 | 1,126,400 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5,117 | 218,500 | SH | DFND | 6,2,1 | 116,300 | 0 | 102,200 | |
SEMPRA ENERGY | COM | 816851109 | 755 | 6,618 | SH | DFND | 2,1 | 6,618 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 29,046 | 254,500 | SH | DFND | 6,2,1 | 14,100 | 0 | 240,400 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 451 | 23,077 | SH | DFND | 2,1 | 23,077 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,522 | 282,450 | SH | DFND | 6,2,1 | 138,850 | 0 | 143,600 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 4,019 | 1,280,000 | SH | DFND | 2,1 | 1,280,000 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 6,206 | 134,700 | SH | DFND | 2,1 | 134,700 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,965 | 114,916 | SH | DFND | 2,1 | 114,916 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19,817 | 168,609 | SH | DFND | 2,1 | 168,609 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 89 | 3,879 | SH | DFND | 2,1 | 1,579 | 0 | 2,300 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 624 | 27,100 | SH | DFND | 6,2,1 | 6,500 | 0 | 20,600 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 685 | 1,913 | SH | DFND | 2,1 | 1,889 | 0 | 24 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 26,280 | 73,400 | SH | DFND | 6,2,1 | 3,600 | 0 | 69,800 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 895 | 20,214 | SH | DFND | 2,1 | 0 | 0 | 20,214 | |
SIGMA DESIGNS INC | COM | 826565103 | 188 | 29,900 | SH | DFND | 6,2,1 | 18,100 | 0 | 11,800 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,637 | 33,000 | SH | DFND | 2,1 | 33,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,451 | 155,131 | SH | DFND | 2,1 | 155,131 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 3,505 | 1,298,143 | SH | DFND | 2,1 | 0 | 0 | 1,298,143 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41,513 | 257,827 | SH | DFND | 2,1 | 219,481 | 0 | 38,346 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,342 | 45,600 | SH | DFND | 6,2,1 | 44,800 | 0 | 800 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,399 | 262,060 | SH | DFND | 6,2,1 | 144,700 | 0 | 117,360 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 85 | 839 | SH | DFND | 2,1 | 839 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,948 | 78,000 | SH | DFND | 6,2,1 | 0 | 0 | 78,000 | |
SMITH A O | COM | 831865209 | 2,491 | 41,910 | SH | DFND | 2,1 | 41,910 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 63 | 600 | SH | DFND | 2,1 | 600 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,987 | 38,000 | SH | DFND | 6,2,1 | 0 | 0 | 38,000 | |
SNAP ON INC | COM | 833034101 | 209 | 1,400 | SH | DFND | 2,1 | 1,400 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 16,197 | 108,700 | SH | DFND | 6,2,1 | 76,500 | 0 | 32,200 | |
SOHU COM INC | COM | 83408W103 | 76 | 1,400 | SH | DFND | 2,1 | 0 | 0 | 1,400 | |
SOHU COM INC | COM | 83408W103 | 664 | 12,200 | SH | DFND | 6,2,1 | 2,500 | 0 | 9,700 | |
SOLAR CAP LTD | COM | 83413U100 | 3,164 | 146,200 | SH | DFND | 6,2,1 | 81,900 | 0 | 64,300 | |
SOLAR SR CAP LTD | COM | 83416M105 | 697 | 40,469 | SH | DFND | 6,2,1 | 14,000 | 0 | 26,469 | |
SONOCO PRODS CO | COM | 835495102 | 585 | 11,600 | SH | DFND | 6,2,1 | 11,600 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,988 | 40,466 | SH | DFND | 2,1 | 24,988 | 0 | 15,478 | |
SOUTHERN CO | COM | 842587107 | 45,518 | 926,300 | SH | DFND | 6,2,1 | 138,200 | 0 | 788,100 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8,702 | 218,870 | SH | DFND | 2,1 | 155,606 | 0 | 63,264 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 32 | 563 | SH | DFND | 2,1 | 563 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 767 | 13,700 | SH | DFND | 6,2,1 | 0 | 0 | 13,700 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 165 | 2,130 | SH | DFND | 2,1 | 930 | 0 | 1,200 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 9,951 | 128,200 | SH | DFND | 6,2,1 | 59,200 | 0 | 69,000 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 488 | 79,800 | SH | DFND | 2,1 | 79,800 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,238 | 366,300 | SH | DFND | 6,2,1 | 134,600 | 0 | 231,700 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 9,320 | 104,528 | SH | DFND | 2,1 | 104,528 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2,920 | 137,111 | SH | DFND | 6,2,1 | 70,951 | 0 | 66,160 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 738 | 9,500 | SH | DFND | 6,2,1 | 0 | 0 | 9,500 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,187 | 138,544 | SH | DFND | 2,1 | 138,544 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 8,144 | 950,300 | SH | DFND | 6,2,1 | 635,200 | 0 | 315,100 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 16,872 | 16,830,000 | PRN | DFND | 2,1 | 15,500,000 | 0 | 1,330,000 | |
SPLUNK INC | COM | 848637104 | 11,406 | 171,700 | SH | DFND | 2,1 | 171,700 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 4,172 | 247,726 | SH | DFND | 2,1 | 247,726 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,634 | 56,700 | SH | DFND | 6,2,1 | 21,300 | 0 | 35,400 | |
STAMPS COM INC | COM NEW | 852857200 | 6,667 | 32,900 | SH | DFND | 6,2,1 | 15,500 | 0 | 17,400 | |
STANDARD MTR PRODS INC | COM | 853666105 | 893 | 18,500 | SH | DFND | 6,2,1 | 12,600 | 0 | 5,900 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,074 | 33,610 | SH | DFND | 2,1 | 33,610 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 69,854 | 462,700 | SH | DFND | 6,2,1 | 291,000 | 0 | 171,700 | |
STARBUCKS CORP | COM | 855244109 | 75,117 | 1,398,563 | SH | DFND | 2,1 | 1,262,424 | 0 | 136,139 | |
STARBUCKS CORP | COM | 855244109 | 24,024 | 447,300 | SH | DFND | 6,2,1 | 174,200 | 0 | 273,100 | |
STARTEK INC | COM | 85569C107 | 318 | 27,047 | SH | DFND | 6,2,1 | 7,100 | 0 | 19,947 | |
STARS GROUP INC | COM | 85570W100 | 55 | 2,700 | SH | DFND | 2,1 | 0 | 0 | 2,700 | |
STARS GROUP INC | COM | 85570W100 | 1,497 | 73,000 | SH | DFND | 6,2,1 | 50,800 | 0 | 22,200 | |
STATE STR CORP | COM | 857477103 | 170 | 1,781 | SH | DFND | 2,1 | 1,781 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 13,013 | 136,200 | SH | DFND | 6,2,1 | 40,400 | 0 | 95,800 | |
STEEL DYNAMICS INC | COM | 858119100 | 30 | 861 | SH | DFND | 2,1 | 861 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 417 | 12,100 | SH | DFND | 6,2,1 | 0 | 0 | 12,100 | |
STEELCASE INC | CL A | 858155203 | 582 | 37,800 | SH | DFND | 6,2,1 | 25,700 | 0 | 12,100 | |
STELLUS CAP INVT CORP | COM | 858568108 | 180 | 13,200 | SH | DFND | 6,2,1 | 13,200 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 6,888 | 620,546 | SH | DFND | 2,1 | 620,546 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,452 | 20,275 | SH | DFND | 2,1 | 20,275 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7,491 | 104,600 | SH | DFND | 6,2,1 | 100,400 | 0 | 4,200 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 744 | 19,700 | SH | DFND | 6,2,1 | 13,400 | 0 | 6,300 | |
STIFEL FINL CORP | COM | 860630102 | 8,190 | 153,200 | SH | DFND | 6,2,1 | 84,200 | 0 | 69,000 | |
STONERIDGE INC | COM | 86183P102 | 2,340 | 118,100 | SH | DFND | 6,2,1 | 52,400 | 0 | 65,700 | |
STORE CAP CORP | COM | 862121100 | 11,056 | 444,569 | SH | DFND | 2,1 | 444,569 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 33,709 | 237,356 | SH | DFND | 2,1 | 237,221 | 0 | 135 | |
STRYKER CORP | COM | 863667101 | 39,595 | 278,800 | SH | DFND | 6,2,1 | 40,300 | 0 | 238,500 | |
STURM RUGER & CO INC | COM | 864159108 | 455 | 8,800 | SH | DFND | 6,2,1 | 5,600 | 0 | 3,200 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 267 | 10,400 | SH | DFND | 6,2,1 | 6,700 | 0 | 3,700 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,130 | 70,700 | SH | DFND | 6,2,1 | 47,000 | 0 | 23,700 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 3,552 | 283,001 | SH | DFND | 2,1 | 283,001 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 470 | 11,800 | SH | DFND | 2,1 | 11,800 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,270 | 31,900 | SH | DFND | 6,2,1 | 26,200 | 0 | 5,700 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,248 | 92,723 | SH | DFND | 2,1 | 81,855 | 0 | 10,868 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 546 | 15,600 | SH | DFND | 6,2,1 | 10,600 | 0 | 5,000 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 661 | 41,127 | SH | DFND | 2,1 | 41,127 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,091 | 379,054 | SH | DFND | 6,2,1 | 220,000 | 0 | 159,054 | |
SUNTRUST BKS INC | COM | 867914103 | 144 | 2,401 | SH | DFND | 2,1 | 2,401 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,822 | 97,400 | SH | DFND | 6,2,1 | 3,400 | 0 | 94,000 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,562 | 189,048 | SH | DFND | 2,1 | 189,048 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4,829 | 165,600 | SH | DFND | 6,2,1 | 84,100 | 0 | 81,500 | |
SYMANTEC CORP | COM | 871503108 | 3,282 | 100,023 | SH | DFND | 2,1 | 84,323 | 0 | 15,700 | |
SYMANTEC CORP | COM | 871503108 | 5,731 | 174,684 | SH | DFND | 6,2,1 | 3,884 | 0 | 170,800 | |
SYNAPTICS INC | COM | 87157D109 | 713 | 18,200 | SH | DFND | 6,2,1 | 17,100 | 0 | 1,100 | |
SYNOPSYS INC | COM | 871607107 | 3,544 | 44,006 | SH | DFND | 2,1 | 44,006 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 38,629 | 479,686 | SH | DFND | 6,2,1 | 305,886 | 0 | 173,800 | |
SYNCHRONY FINL | COM | 87165B103 | 117 | 3,781 | SH | DFND | 2,1 | 3,781 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,074 | 163,400 | SH | DFND | 6,2,1 | 5,700 | 0 | 157,700 | |
SYSCO CORP | COM | 871829107 | 787 | 14,579 | SH | DFND | 2,1 | 14,579 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 22,740 | 421,500 | SH | DFND | 6,2,1 | 29,400 | 0 | 392,100 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 26,814 | 549,477 | SH | DFND | 2,1 | 389,973 | 0 | 159,504 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,201 | 45,100 | SH | DFND | 6,2,1 | 6,400 | 0 | 38,700 | |
TJX COS INC NEW | COM | 872540109 | 41,225 | 559,140 | SH | DFND | 2,1 | 532,023 | 0 | 27,117 | |
TJX COS INC NEW | COM | 872540109 | 39,224 | 532,000 | SH | DFND | 6,2,1 | 111,500 | 0 | 420,500 | |
T MOBILE US INC | COM | 872590104 | 90 | 1,461 | SH | DFND | 2,1 | 1,461 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 321 | 5,200 | SH | DFND | 6,2,1 | 0 | 0 | 5,200 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,123 | 398,400 | SH | DFND | 6,2,1 | 189,200 | 0 | 209,200 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,745 | 50,000 | SH | DFND | 2,1 | 50,000 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 3,464 | 657,400 | SH | DFND | 6,2,1 | 288,200 | 0 | 369,200 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 24,133 | 642,685 | SH | DFND | 2,1 | 340,471 | 0 | 302,214 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 30 | 800 | SH | DFND | 6,2,1 | 800 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 22,118 | 656,117 | SH | DFND | 2,1 | 566,783 | 0 | 89,334 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,778 | 72,789 | SH | DFND | 2,1 | 72,789 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 29 | 1,200 | SH | DFND | 6,2,1 | 0 | 0 | 1,200 | |
TARGET CORP | COM | 87612E106 | 339 | 5,740 | SH | DFND | 2,1 | 3,530 | 0 | 2,210 | |
TARGET CORP | COM | 87612E106 | 9,548 | 161,800 | SH | DFND | 6,2,1 | 17,400 | 0 | 144,400 | |
TARGA RES CORP | COM | 87612G101 | 275 | 5,807 | SH | DFND | 2,1 | 5,807 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 539 | 11,400 | SH | DFND | 6,2,1 | 11,400 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 404 | 218,400 | SH | DFND | 6,2,1 | 218,400 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,099 | 131,083 | SH | DFND | 2,1 | 53,195 | 0 | 77,888 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,458 | 69,146 | SH | DFND | 2,1 | 61,300 | 0 | 7,846 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,495 | 118,280 | SH | DFND | 6,2,1 | 104,280 | 0 | 14,000 | |
TEGNA INC | COM | 87901J105 | 773 | 57,952 | SH | DFND | 2,1 | 55,952 | 0 | 2,000 | |
TEGNA INC | COM | 87901J105 | 10,296 | 772,400 | SH | DFND | 6,2,1 | 315,600 | 0 | 456,800 | |
TELEFLEX INC | COM | 879369106 | 239 | 986 | SH | DFND | 2,1 | 986 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 48 | 200 | SH | DFND | 6,2,1 | 200 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 746 | 47,106 | SH | DFND | 2,1 | 0 | 0 | 47,106 | |
TELENAV INC | COM | 879455103 | 1,391 | 219,080 | SH | DFND | 6,2,1 | 114,004 | 0 | 105,076 | |
TERADATA CORP DEL | COM | 88076W103 | 422 | 12,485 | SH | DFND | 2,1 | 8,085 | 0 | 4,400 | |
TERADATA CORP DEL | COM | 88076W103 | 11,536 | 341,400 | SH | DFND | 6,2,1 | 148,800 | 0 | 192,600 | |
TERADYNE INC | COM | 880770102 | 53,769 | 1,441,911 | SH | DFND | 2,1 | 1,440,782 | 0 | 1,129 | |
TESARO INC | COM | 881569107 | 15,266 | 118,249 | SH | DFND | 2,1 | 118,249 | 0 | 0 | |
TESARO INC | COM | 881569107 | 413 | 3,200 | SH | DFND | 6,2,1 | 3,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 285 | 836 | SH | DFND | 2,1 | 836 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 580 | 1,700 | SH | DFND | 6,2,1 | 800 | 0 | 900 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 35,870 | 39,800,000 | PRN | DFND | 2,1 | 18,000,000 | 0 | 21,800,000 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,381 | 201,937 | SH | DFND | 6,2,1 | 90,037 | 0 | 111,900 | |
TEXAS INSTRS INC | COM | 882508104 | 60,757 | 677,787 | SH | DFND | 2,1 | 644,365 | 0 | 33,422 | |
TEXAS INSTRS INC | COM | 882508104 | 54,654 | 609,700 | SH | DFND | 6,2,1 | 149,700 | 0 | 460,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 114,605 | 605,734 | SH | DFND | 2,1 | 567,479 | 0 | 38,255 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,502 | 166,500 | SH | DFND | 6,2,1 | 56,200 | 0 | 110,300 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,955 | 64,417 | SH | DFND | 2,1 | 9,400 | 0 | 55,017 | |
THOMSON REUTERS CORP | COM | 884903105 | 13,950 | 304,055 | SH | DFND | 6,2,1 | 17,300 | 0 | 286,755 | |
3M CO | COM | 88579Y101 | 45,104 | 214,881 | SH | DFND | 2,1 | 90,086 | 0 | 124,795 | |
3M CO | COM | 88579Y101 | 66,853 | 318,500 | SH | DFND | 6,2,1 | 81,400 | 0 | 237,100 | |
TIER REIT INC | COM NEW | 88650V208 | 1,521 | 78,800 | SH | DFND | 6,2,1 | 65,500 | 0 | 13,300 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 377 | 20,609 | SH | DFND | 2,1 | 0 | 0 | 20,609 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 519 | 16,555 | SH | DFND | 6,2,1 | 6,500 | 0 | 10,055 | |
TIME INC NEW | COM | 887228104 | 196 | 14,500 | SH | DFND | 6,2,1 | 0 | 0 | 14,500 | |
TIME WARNER INC | COM NEW | 887317303 | 3,195 | 31,182 | SH | DFND | 2,1 | 12,594 | 0 | 18,588 | |
TIME WARNER INC | COM NEW | 887317303 | 15,439 | 150,700 | SH | DFND | 6,2,1 | 89,700 | 0 | 61,000 | |
TIMKEN CO | COM | 887389104 | 2,792 | 57,500 | SH | DFND | 6,2,1 | 37,700 | 0 | 19,800 | |
TIVO CORP | COM | 88870P106 | 111 | 5,600 | SH | DFND | 2,1 | 0 | 0 | 5,600 | |
TIVO CORP | COM | 88870P106 | 8,571 | 431,800 | SH | DFND | 6,2,1 | 203,500 | 0 | 228,300 | |
TORO CO | COM | 891092108 | 739 | 11,900 | SH | DFND | 2,1 | 11,900 | 0 | 0 | |
TORO CO | COM | 891092108 | 720 | 11,600 | SH | DFND | 6,2,1 | 1,100 | 0 | 10,500 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33,381 | 593,233 | SH | DFND | 2,1 | 396,640 | 0 | 196,593 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 62,809 | 1,116,200 | SH | DFND | 6,2,1 | 72,500 | 0 | 1,043,700 | |
TRACTOR SUPPLY CO | COM | 892356106 | 42 | 665 | SH | DFND | 2,1 | 665 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 772 | 12,200 | SH | DFND | 6,2,1 | 0 | 0 | 12,200 | |
TRANSCANADA CORP | COM | 89353D107 | 1,520 | 30,752 | SH | DFND | 2,1 | 30,752 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 33,217 | 672,000 | SH | DFND | 6,2,1 | 7,400 | 0 | 664,600 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,231 | 26,369 | SH | DFND | 2,1 | 22,767 | 0 | 3,602 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,224 | 311,980 | SH | DFND | 6,2,1 | 298,180 | 0 | 13,800 | |
TRAVELZOO | COM NEW | 89421Q205 | 569 | 66,200 | SH | DFND | 6,2,1 | 23,500 | 0 | 42,700 | |
TREDEGAR CORP | COM | 894650100 | 526 | 29,245 | SH | DFND | 6,2,1 | 20,500 | 0 | 8,745 | |
TRICO BANCSHARES | COM | 896095106 | 538 | 13,200 | SH | DFND | 6,2,1 | 7,500 | 0 | 5,700 | |
TRIMBLE INC | COM | 896239100 | 51,910 | 1,322,542 | SH | DFND | 2,1 | 1,321,543 | 0 | 999 | |
TRINET GROUP INC | COM | 896288107 | 249 | 7,400 | SH | DFND | 6,2,1 | 1,600 | 0 | 5,800 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 17,428 | 13,000,000 | PRN | DFND | 2,1 | 12,000,000 | 0 | 1,000,000 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 214 | 7,200 | SH | DFND | 6,2,1 | 0 | 0 | 7,200 | |
TRUECAR INC | COM | 89785L107 | 193 | 12,200 | SH | DFND | 6,2,1 | 12,200 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 801 | 35,700 | SH | DFND | 6,2,1 | 24,200 | 0 | 11,500 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 532 | 8,600 | SH | DFND | 2,1 | 8,600 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,402 | 71,200 | SH | DFND | 6,2,1 | 38,100 | 0 | 33,100 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 341 | 12,912 | SH | DFND | 2,1 | 6,864 | 0 | 6,048 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,542 | 361,700 | SH | DFND | 6,2,1 | 192,200 | 0 | 169,500 | |
TWILIO INC | CL A | 90138F102 | 1,821 | 61,000 | SH | DFND | 2,1 | 61,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 4,469 | 108,600 | SH | DFND | 6,2,1 | 70,500 | 0 | 38,100 | |
TYSON FOODS INC | CL A | 902494103 | 231 | 3,282 | SH | DFND | 2,1 | 3,282 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,466 | 49,200 | SH | DFND | 6,2,1 | 500 | 0 | 48,700 | |
UDR INC | COM | 902653104 | 271 | 7,138 | SH | DFND | 2,1 | 7,138 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 112 | 2,400 | SH | DFND | 2,1 | 2,400 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,411 | 72,800 | SH | DFND | 6,2,1 | 600 | 0 | 72,200 | |
US BANCORP DEL | COM NEW | 902973304 | 20,907 | 390,126 | SH | DFND | 2,1 | 372,329 | 0 | 17,797 | |
US BANCORP DEL | COM NEW | 902973304 | 68,102 | 1,270,800 | SH | DFND | 6,2,1 | 264,700 | 0 | 1,006,100 | |
U S SILICA HLDGS INC | COM | 90346E103 | 621 | 20,000 | SH | DFND | 2,1 | 20,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,212 | 103,394 | SH | DFND | 6,2,1 | 67,100 | 0 | 36,294 | |
ULTA BEAUTY INC | COM | 90384S303 | 589 | 2,606 | SH | DFND | 2,1 | 2,606 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,171 | 27,300 | SH | DFND | 6,2,1 | 2,300 | 0 | 25,000 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 55,394 | 292,160 | SH | DFND | 2,1 | 292,160 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,201 | 137,200 | SH | DFND | 6,2,1 | 77,300 | 0 | 59,900 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 14,136 | 265,408 | SH | DFND | 2,1 | 265,408 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,121 | 89,054 | SH | DFND | 2,1 | 80,407 | 0 | 8,647 | |
UMPQUA HLDGS CORP | COM | 904214103 | 9,833 | 504,000 | SH | DFND | 6,2,1 | 227,500 | 0 | 276,500 | |
UNION PAC CORP | COM | 907818108 | 79,736 | 687,559 | SH | DFND | 2,1 | 621,425 | 0 | 66,134 | |
UNION PAC CORP | COM | 907818108 | 71,774 | 618,900 | SH | DFND | 6,2,1 | 209,400 | 0 | 409,500 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 17 | 277 | SH | DFND | 2,1 | 277 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 822 | 13,500 | SH | DFND | 6,2,1 | 1,600 | 0 | 11,900 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 302 | 16,500 | SH | DFND | 6,2,1 | 16,500 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 295 | 118,005 | SH | DFND | 2,1 | 0 | 0 | 118,005 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,926 | 24,361 | SH | DFND | 2,1 | 22,730 | 0 | 1,631 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53,644 | 446,700 | SH | DFND | 6,2,1 | 110,000 | 0 | 336,700 | |
UNITED RENTALS INC | COM | 911363109 | 25,405 | 183,110 | SH | DFND | 2,1 | 170,619 | 0 | 12,491 | |
UNITED RENTALS INC | COM | 911363109 | 23,503 | 169,406 | SH | DFND | 6,2,1 | 120,700 | 0 | 48,706 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,159 | 104,744 | SH | DFND | 2,1 | 71,703 | 0 | 33,041 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 48,602 | 418,690 | SH | DFND | 6,2,1 | 102,800 | 0 | 315,890 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 27 | 229 | SH | DFND | 2,1 | 229 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,781 | 66,400 | SH | DFND | 6,2,1 | 30,600 | 0 | 35,800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,241 | 491,402 | SH | DFND | 2,1 | 428,666 | 0 | 62,736 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 95,399 | 487,100 | SH | DFND | 6,2,1 | 124,500 | 0 | 362,600 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,537 | 79,187 | SH | DFND | 6,2,1 | 35,187 | 0 | 44,000 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 593 | 4,600 | SH | DFND | 6,2,1 | 2,500 | 0 | 2,100 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,373 | 59,700 | SH | DFND | 6,2,1 | 48,500 | 0 | 11,200 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,100 | 73,016 | SH | DFND | 2,1 | 73,016 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 666 | 6,000 | SH | DFND | 6,2,1 | 0 | 0 | 6,000 | |
UNUM GROUP | COM | 91529Y106 | 61 | 1,200 | SH | DFND | 2,1 | 1,200 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 12,736 | 249,100 | SH | DFND | 6,2,1 | 241,200 | 0 | 7,900 | |
URBAN EDGE PPTYS | COM | 91704F104 | 14,940 | 619,408 | SH | DFND | 2,1 | 619,408 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 304 | 14,000 | SH | DFND | 6,2,1 | 13,770 | 0 | 230 | |
V F CORP | COM | 918204108 | 500 | 7,864 | SH | DFND | 2,1 | 7,864 | 0 | 0 | |
V F CORP | COM | 918204108 | 15,003 | 236,000 | SH | DFND | 6,2,1 | 14,600 | 0 | 221,400 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 378 | 26,353 | SH | DFND | 2,1 | 0 | 0 | 26,353 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,499 | 160,346 | SH | DFND | 2,1 | 5,040 | 0 | 155,306 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,647 | 190,398 | SH | DFND | 2,1 | 141,880 | 0 | 48,518 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 60,265 | 783,380 | SH | DFND | 6,2,1 | 612,080 | 0 | 171,300 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,287 | 190,900 | SH | DFND | 5,4,2,1 | 190,900 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 701 | 14,176 | SH | DFND | 2,1 | 0 | 0 | 14,176 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 683 | 13,820 | SH | DFND | 5,4,2,1 | 13,820 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,156 | 76,140 | SH | DFND | 5,4,2,1 | 76,140 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 788 | 13,270 | SH | DFND | 5,4,2,1 | 13,270 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,422 | 147,400 | SH | DFND | 5,4,2,1 | 147,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 95 | 1,395 | SH | DFND | 2,1 | 0 | 0 | 1,395 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,681 | 83,300 | SH | DFND | 5,4,2,1 | 83,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 230 | 3,950 | SH | DFND | 2,1 | 0 | 0 | 3,950 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 39,244 | 672,800 | SH | DFND | 5,4,2,1 | 672,800 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 812 | 8,680 | SH | DFND | 5,4,2,1 | 8,680 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 65,812 | 433,000 | SH | DFND | 5,4,2,1 | 433,000 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 645 | 20,900 | SH | DFND | 6,2,1 | 17,400 | 0 | 3,500 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,211 | 92,379 | SH | DFND | 2,1 | 92,379 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,722 | 57,141 | SH | DFND | 2,1 | 57,141 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 287 | 4,400 | SH | DFND | 6,2,1 | 4,400 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,097 | 17,755 | SH | DFND | 2,1 | 0 | 0 | 17,755 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 57,912 | 548,200 | SH | DFND | 5,4,2,1 | 548,200 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 804 | 6,600 | SH | DFND | 5,4,2,1 | 6,600 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 759 | 9,130 | SH | DFND | 5,4,2,1 | 9,130 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 36,014 | 312,077 | SH | DFND | 5,4,2,1 | 312,077 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 94,878 | 714,712 | SH | DFND | 5,4,2,1 | 714,712 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,455 | 415,301 | SH | DFND | 5,4,2,1 | 415,301 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,147 | 130,159 | SH | DFND | 6,2,1 | 37,600 | 0 | 92,559 | |
VERASTEM INC | COM | 92337C104 | 279 | 59,307 | SH | DFND | 6,2,1 | 59,307 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 552 | 66,540 | SH | DFND | 2,1 | 66,540 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 176 | 21,200 | SH | DFND | 6,2,1 | 21,200 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 726 | 35,800 | SH | DFND | 6,2,1 | 20,000 | 0 | 15,800 | |
VERISIGN INC | COM | 92343E102 | 452 | 4,253 | SH | DFND | 2,1 | 4,253 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 15,533 | 146,000 | SH | DFND | 6,2,1 | 125,400 | 0 | 20,600 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,272 | 207,558 | SH | DFND | 2,1 | 44,555 | 0 | 163,003 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,936 | 1,271,700 | SH | DFND | 6,2,1 | 581,900 | 0 | 689,800 | |
VERINT SYS INC | COM | 92343X100 | 1,089 | 26,014 | SH | DFND | 2,1 | 26,014 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 7,303 | 174,500 | SH | DFND | 6,2,1 | 90,000 | 0 | 84,500 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 299 | 3,600 | SH | DFND | 2,1 | 3,600 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,837 | 34,100 | SH | DFND | 6,2,1 | 5,300 | 0 | 28,800 | |
VERMILION ENERGY INC | COM | 923725105 | 541 | 15,200 | SH | DFND | 2,1 | 15,200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36,885 | 242,598 | SH | DFND | 2,1 | 242,598 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,804 | 31,600 | SH | DFND | 6,2,1 | 28,600 | 0 | 3,000 | |
VIACOM INC NEW | CL B | 92553P201 | 5,128 | 184,200 | SH | DFND | 2,1 | 176,600 | 0 | 7,600 | |
VIACOM INC NEW | CL B | 92553P201 | 33,565 | 1,205,650 | SH | DFND | 6,2,1 | 905,550 | 0 | 300,100 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 230 | 9,300 | SH | DFND | 6,2,1 | 7,300 | 0 | 2,000 | |
VISA INC | COM CL A | 92826C839 | 112,968 | 1,073,433 | SH | DFND | 2,1 | 1,008,172 | 0 | 65,261 | |
VISA INC | COM CL A | 92826C839 | 79,488 | 755,300 | SH | DFND | 6,2,1 | 259,700 | 0 | 495,600 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,480 | 451,090 | SH | DFND | 6,2,1 | 208,300 | 0 | 242,790 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,099 | 45,022 | SH | DFND | 6,2,1 | 27,252 | 0 | 17,770 | |
VMWARE INC | CL A COM | 928563402 | 483 | 4,423 | SH | DFND | 2,1 | 423 | 0 | 4,000 | |
VMWARE INC | CL A COM | 928563402 | 6,934 | 63,500 | SH | DFND | 6,2,1 | 700 | 0 | 62,800 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 421 | 5,480 | SH | DFND | 2,1 | 5,480 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 169 | 2,200 | SH | DFND | 6,2,1 | 2,200 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 222 | 1,857 | SH | DFND | 2,1 | 1,857 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,358 | 44,800 | SH | DFND | 6,2,1 | 200 | 0 | 44,600 | |
WSFS FINL CORP | COM | 929328102 | 215 | 4,400 | SH | DFND | 6,2,1 | 0 | 0 | 4,400 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 197 | 3,134 | SH | DFND | 2,1 | 3,134 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,371 | 53,700 | SH | DFND | 6,2,1 | 4,200 | 0 | 49,500 | |
WABASH NATL CORP | COM | 929566107 | 5,481 | 240,200 | SH | DFND | 6,2,1 | 115,900 | 0 | 124,300 | |
WABTEC CORP | COM | 929740108 | 3,529 | 46,585 | SH | DFND | 2,1 | 46,585 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 197 | 2,600 | SH | DFND | 6,2,1 | 0 | 0 | 2,600 | |
WADDELL & REED FINL INC | CL A | 930059100 | 5,407 | 269,400 | SH | DFND | 6,2,1 | 151,900 | 0 | 117,500 | |
WAL-MART STORES INC | COM | 931142103 | 3,359 | 42,992 | SH | DFND | 2,1 | 11,327 | 0 | 31,665 | |
WAL-MART STORES INC | COM | 931142103 | 39,562 | 506,300 | SH | DFND | 6,2,1 | 163,800 | 0 | 342,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,499 | 58,262 | SH | DFND | 2,1 | 51,077 | 0 | 7,185 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,232 | 262,000 | SH | DFND | 6,2,1 | 113,300 | 0 | 148,700 | |
WALKER & DUNLOP INC | COM | 93148P102 | 921 | 17,600 | SH | DFND | 6,2,1 | 15,500 | 0 | 2,100 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 13,565 | 414,068 | SH | DFND | 2,1 | 414,068 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 326 | 4,665 | SH | DFND | 2,1 | 4,665 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,606 | 137,300 | SH | DFND | 6,2,1 | 9,900 | 0 | 127,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 988 | 12,627 | SH | DFND | 2,1 | 12,627 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 34,650 | 442,700 | SH | DFND | 6,2,1 | 4,000 | 0 | 438,700 | |
WATERS CORP | COM | 941848103 | 71 | 395 | SH | DFND | 2,1 | 395 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,098 | 28,400 | SH | DFND | 6,2,1 | 1,500 | 0 | 26,900 | |
WAYFAIR INC | CL A | 94419L101 | 843 | 12,500 | SH | DFND | 6,2,1 | 6,700 | 0 | 5,800 | |
WEB COM GROUP INC | COM | 94733A104 | 4,123 | 164,900 | SH | DFND | 6,2,1 | 91,300 | 0 | 73,600 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,752 | 86,716 | SH | DFND | 2,1 | 86,716 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 2,298 | 99,695 | SH | DFND | 2,1 | 99,695 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 704 | 4,100 | SH | DFND | 6,2,1 | 4,100 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 35,033 | 13,500,000 | PRN | DFND | 2,1 | 0 | 0 | 13,500,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 45,430 | 823,761 | SH | DFND | 2,1 | 653,643 | 0 | 170,118 | |
WELLS FARGO CO NEW | COM | 949746101 | 51,234 | 929,000 | SH | DFND | 6,2,1 | 860,100 | 0 | 68,900 | |
WELLTOWER INC | COM | 95040Q104 | 27,581 | 392,439 | SH | DFND | 2,1 | 392,439 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 274 | 3,900 | SH | DFND | 6,2,1 | 3,900 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 558 | 13,600 | SH | DFND | 6,2,1 | 13,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 120 | 1,390 | SH | DFND | 2,1 | 1,390 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,966 | 45,900 | SH | DFND | 6,2,1 | 2,100 | 0 | 43,800 | |
WESTERN UN CO | COM | 959802109 | 3,636 | 189,400 | SH | DFND | 2,1 | 179,000 | 0 | 10,400 | |
WESTERN UN CO | COM | 959802109 | 33,101 | 1,724,000 | SH | DFND | 6,2,1 | 1,110,700 | 0 | 613,300 | |
WEYERHAEUSER CO | COM | 962166104 | 432 | 12,703 | SH | DFND | 2,1 | 3,590 | 0 | 9,113 | |
WEYERHAEUSER CO | COM | 962166104 | 1,157 | 34,000 | SH | DFND | 6,2,1 | 5,100 | 0 | 28,900 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,787 | 93,617 | SH | DFND | 2,1 | 93,617 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 72 | 391 | SH | DFND | 2,1 | 391 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,088 | 5,900 | SH | DFND | 6,2,1 | 0 | 0 | 5,900 | |
WHITEHORSE FIN INC | COM | 96524V106 | 187 | 12,700 | SH | DFND | 6,2,1 | 7,500 | 0 | 5,200 | |
WHITESTONE REIT | COM | 966084204 | 1,437 | 110,100 | SH | DFND | 6,2,1 | 79,300 | 0 | 30,800 | |
WHITING PETE CORP NEW | COM | 966387102 | 286 | 52,300 | SH | DFND | 6,2,1 | 0 | 0 | 52,300 | |
WILLIAMS COS INC DEL | COM | 969457100 | 766 | 25,539 | SH | DFND | 2,1 | 3,956 | 0 | 21,583 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,501 | 50,000 | SH | DFND | 6,2,1 | 4,900 | 0 | 45,100 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,670 | 33,500 | SH | DFND | 6,2,1 | 22,800 | 0 | 10,700 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,503 | 38,760 | SH | DFND | 5,4,2,1 | 38,760 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,155 | 248,000 | SH | DFND | 6,2,1 | 140,300 | 0 | 107,700 | |
WORKDAY INC | CL A | 98138H101 | 2,190 | 20,776 | SH | DFND | 2,1 | 20,776 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5,514 | 162,600 | SH | DFND | 6,2,1 | 96,200 | 0 | 66,400 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,896 | 36,963 | SH | DFND | 2,1 | 36,963 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 39,508 | 374,800 | SH | DFND | 6,2,1 | 278,300 | 0 | 96,500 | |
XO GROUP INC | COM | 983772104 | 874 | 44,442 | SH | DFND | 6,2,1 | 11,153 | 0 | 33,289 | |
XPO LOGISTICS INC | COM | 983793100 | 13,610 | 200,800 | SH | DFND | 2,1 | 200,800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 877 | 18,527 | SH | DFND | 2,1 | 14,327 | 0 | 4,200 | |
XCEL ENERGY INC | COM | 98389B100 | 18,545 | 391,900 | SH | DFND | 6,2,1 | 5,300 | 0 | 386,600 | |
XILINX INC | COM | 983919101 | 2,988 | 42,184 | SH | DFND | 2,1 | 42,184 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,567 | 78,600 | SH | DFND | 6,2,1 | 400 | 0 | 78,200 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 138 | 6,562 | SH | DFND | 2,1 | 1,562 | 0 | 5,000 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,566 | 264,400 | SH | DFND | 6,2,1 | 142,900 | 0 | 121,500 | |
XEROX CORP | COM NEW | 984121608 | 4,295 | 129,031 | SH | DFND | 2,1 | 123,331 | 0 | 5,700 | |
XEROX CORP | COM NEW | 984121608 | 43,975 | 1,320,975 | SH | DFND | 6,2,1 | 940,100 | 0 | 380,875 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 19,463 | 15,000,000 | PRN | DFND | 2,1 | 14,000,000 | 0 | 1,000,000 | |
YEXT INC | COM | 98585N106 | 1,594 | 120,000 | SH | DFND | 2,1 | 120,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 577 | 7,844 | SH | DFND | 2,1 | 6,863 | 0 | 981 | |
YUM BRANDS INC | COM | 988498101 | 12,403 | 168,500 | SH | DFND | 6,2,1 | 13,300 | 0 | 155,200 | |
ZENDESK INC | COM | 98936J101 | 2,824 | 97,000 | SH | DFND | 2,1 | 97,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,239 | 180,036 | SH | DFND | 2,1 | 180,036 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 45,272 | 386,645 | SH | DFND | 2,1 | 386,439 | 0 | 206 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,068 | 26,200 | SH | DFND | 6,2,1 | 1,300 | 0 | 24,900 | |
ZIONS BANCORPORATION | COM | 989701107 | 44 | 941 | SH | DFND | 2,1 | 941 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,638 | 77,110 | SH | DFND | 6,2,1 | 9,700 | 0 | 67,410 | |
ZOETIS INC | CL A | 98978V103 | 4,249 | 66,641 | SH | DFND | 2,1 | 66,641 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,834 | 185,600 | SH | DFND | 6,2,1 | 10,800 | 0 | 174,800 | |
ZYNGA INC | CL A | 98986T108 | 8,025 | 2,122,900 | SH | DFND | 6,2,1 | 1,122,500 | 0 | 1,000,400 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,809 | 278,280 | SH | DFND | 2,1 | 226,656 | 0 | 51,624 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,151 | 298,100 | SH | DFND | 6,2,1 | 290,100 | 0 | 8,000 | |
ALKERMES PLC | SHS | G01767105 | 8,487 | 166,926 | SH | DFND | 2,1 | 166,926 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 91,829 | 448,057 | SH | DFND | 2,1 | 444,702 | 0 | 3,355 | |
ALLERGAN PLC | SHS | G0177J108 | 8,239 | 40,200 | SH | DFND | 6,2,1 | 37,800 | 0 | 2,400 | |
AMDOCS LTD | SHS | G02602103 | 3,081 | 47,900 | SH | DFND | 2,1 | 47,900 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 13,198 | 205,200 | SH | DFND | 6,2,1 | 162,100 | 0 | 43,100 | |
AMBARELLA INC | SHS | G037AX101 | 40,878 | 834,078 | SH | DFND | 2,1 | 833,510 | 0 | 568 | |
AON PLC | SHS CL A | G0408V102 | 2,774 | 18,985 | SH | DFND | 2,1 | 18,985 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 6,409 | 43,870 | SH | DFND | 6,2,1 | 39,800 | 0 | 4,070 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 293 | 2,976 | SH | DFND | 2,1 | 2,976 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 39 | 400 | SH | DFND | 6,2,1 | 400 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 6,965 | 172,400 | SH | DFND | 6,2,1 | 90,900 | 0 | 81,500 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,124 | 56,265 | SH | DFND | 2,1 | 56,265 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 15,780 | 418,000 | SH | DFND | 6,2,1 | 280,600 | 0 | 137,400 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,394 | 125,000 | SH | DFND | 2,1 | 125,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,674 | 101,239 | SH | DFND | 2,1 | 100,725 | 0 | 514 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,461 | 395,800 | SH | DFND | 6,2,1 | 92,800 | 0 | 303,000 | |
BUNGE LIMITED | COM | G16962105 | 49 | 700 | SH | DFND | 2,1 | 700 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,396 | 20,100 | SH | DFND | 6,2,1 | 0 | 0 | 20,100 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 11,831 | 128,220 | SH | DFND | 2,1 | 92,390 | 0 | 35,830 | |
CREDICORP LTD | COM | G2519Y108 | 20,239 | 98,717 | SH | DFND | 2,1 | 79,167 | 0 | 19,550 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,054 | 193,518 | SH | DFND | 2,1 | 185,580 | 0 | 7,938 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 26,098 | 627,060 | SH | DFND | 6,2,1 | 497,160 | 0 | 129,900 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 53,059 | 539,219 | SH | DFND | 2,1 | 538,812 | 0 | 407 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 13,717 | 139,400 | SH | DFND | 6,2,1 | 2,300 | 0 | 137,100 | |
EATON CORP PLC | SHS | G29183103 | 763 | 9,937 | SH | DFND | 2,1 | 6,260 | 0 | 3,677 | |
EATON CORP PLC | SHS | G29183103 | 12,920 | 168,250 | SH | DFND | 6,2,1 | 60,900 | 0 | 107,350 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 267 | 44,800 | SH | DFND | 6,2,1 | 0 | 0 | 44,800 | |
ESSENT GROUP LTD | COM | G3198U102 | 348 | 8,600 | SH | DFND | 6,2,1 | 8,600 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,938 | 12,864 | SH | DFND | 2,1 | 12,864 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 24,461 | 107,100 | SH | DFND | 6,2,1 | 101,900 | 0 | 5,200 | |
FABRINET | SHS | G3323L100 | 2,224 | 60,000 | SH | DFND | 2,1 | 60,000 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 956 | 44,151 | SH | DFND | 6,2,1 | 35,100 | 0 | 9,051 | |
ICON PLC | SHS | G4705A100 | 2,240 | 19,672 | SH | DFND | 2,1 | 19,672 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 101 | 1,130 | SH | DFND | 2,1 | 1,130 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 259 | 2,900 | SH | DFND | 6,2,1 | 2,100 | 0 | 800 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,091 | 116,862 | SH | DFND | 2,1 | 116,862 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,118 | 102,205 | SH | DFND | 2,1 | 5,327 | 0 | 96,878 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,234 | 129,900 | SH | DFND | 6,2,1 | 119,200 | 0 | 10,700 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 43 | 1,261 | SH | DFND | 2,1 | 1,261 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 279 | 8,215 | SH | DFND | 6,2,1 | 4,300 | 0 | 3,915 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 817 | 24,991 | SH | DFND | 2,1 | 2,899 | 0 | 22,092 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 85 | 2,600 | SH | DFND | 6,2,1 | 0 | 0 | 2,600 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 10,972 | 229,544 | SH | DFND | 2,1 | 229,544 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,573 | 478,934 | SH | DFND | 2,1 | 478,934 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 23,367 | 1,305,406 | SH | DFND | 6,2,1 | 554,496 | 0 | 750,910 | |
MEDTRONIC PLC | SHS | G5960L103 | 31,394 | 403,675 | SH | DFND | 2,1 | 395,850 | 0 | 7,825 | |
MEDTRONIC PLC | SHS | G5960L103 | 23,222 | 298,600 | SH | DFND | 6,2,1 | 166,400 | 0 | 132,200 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 134 | 25,000 | SH | DFND | 6,2,1 | 25,000 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 14,820 | 882,157 | SH | DFND | 2,1 | 882,157 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 9,357 | 144,465 | SH | DFND | 2,1 | 144,465 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 226 | 17,600 | SH | DFND | 6,2,1 | 0 | 0 | 17,600 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 46 | 1,400 | SH | DFND | 2,1 | 1,400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 299 | 9,000 | SH | DFND | 6,2,1 | 2,500 | 0 | 6,500 | |
PENTAIR PLC | SHS | G7S00T104 | 3,939 | 57,965 | SH | DFND | 2,1 | 57,965 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 28,441 | 418,500 | SH | DFND | 6,2,1 | 372,600 | 0 | 45,900 | |
STERIS PLC | SHS USD | G84720104 | 952 | 10,770 | SH | DFND | 2,1 | 10,770 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 172,551 | 6,180,199 | SH | DFND | 2,1 | 2,034,359 | 0 | 4,145,840 | |
TECHNIPFMC PLC | COM | G87110105 | 131 | 4,700 | SH | DFND | 6,2,1 | 0 | 0 | 4,700 | |
THIRD PT REINS LTD | COM | G8827U100 | 3,775 | 242,000 | SH | DFND | 6,2,1 | 156,500 | 0 | 85,500 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 93 | 5,900 | SH | DFND | 2,1 | 0 | 0 | 5,900 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 8,170 | 520,400 | SH | DFND | 6,2,1 | 212,000 | 0 | 308,400 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,938 | 59,700 | SH | DFND | 6,2,1 | 12,600 | 0 | 47,100 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 94 | 611 | SH | DFND | 2,1 | 611 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 123 | 800 | SH | DFND | 6,2,1 | 0 | 0 | 800 | |
XL GROUP LTD | COM | G98294104 | 52 | 1,317 | SH | DFND | 2,1 | 1,317 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 5,811 | 147,300 | SH | DFND | 6,2,1 | 137,700 | 0 | 9,600 | |
CHUBB LIMITED | COM | H1467J104 | 414 | 2,906 | SH | DFND | 2,1 | 2,284 | 0 | 622 | |
CHUBB LIMITED | COM | H1467J104 | 9,080 | 63,700 | SH | DFND | 6,2,1 | 58,200 | 0 | 5,500 | |
UBS GROUP AG | SHS | H42097107 | 104,278 | 6,080,371 | SH | DFND | 2,1 | 5,709,494 | 0 | 370,877 | |
UBS GROUP AG | SHS | H42097107 | 16,677 | 972,438 | SH | DFND | 6,2,1 | 802,938 | 0 | 169,500 | |
LOGITECH INTL S A | SHS | H50430232 | 2,323 | 63,700 | SH | DFND | 2,1 | 63,700 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 197 | 5,400 | SH | DFND | 6,2,1 | 1,800 | 0 | 3,600 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 144 | 1,732 | SH | DFND | 2,1 | 1,732 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 199 | 2,400 | SH | DFND | 6,2,1 | 2,400 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,072 | 99,600 | SH | DFND | 6,2,1 | 42,200 | 0 | 57,400 | |
GLOBANT S A | COM | L44385109 | 5,169 | 129,000 | SH | DFND | 2,1 | 129,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,534 | 136,240 | SH | DFND | 2,1 | 136,240 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,115 | 62,400 | SH | DFND | 6,2,1 | 4,600 | 0 | 57,800 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 5,232 | 942,735 | SH | DFND | 2,1 | 942,735 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 13,207 | 280,100 | SH | DFND | 2,1 | 280,100 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 333 | 46,600 | SH | DFND | 6,2,1 | 2,700 | 0 | 43,900 | |
ORBOTECH LTD | ORD | M75253100 | 3,698 | 87,620 | SH | DFND | 2,1 | 87,620 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 5,412 | 321,000 | SH | DFND | 2,1 | 321,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 24,464 | 1,058,110 | SH | DFND | 2,1 | 1,057,318 | 0 | 792 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,342 | 141,200 | SH | DFND | 6,2,1 | 37,600 | 0 | 103,600 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 454 | 8,889 | SH | DFND | 2,1 | 8,060 | 0 | 829 | |
CIMPRESS N V | SHS EURO | N20146101 | 956 | 9,786 | SH | DFND | 2,1 | 9,786 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 189,777 | 15,801,602 | SH | DFND | 2,1 | 14,217,316 | 0 | 1,584,286 | |
FERRARI N V | COM | N3167Y103 | 13,300 | 120,388 | SH | DFND | 2,1 | 111,304 | 0 | 9,084 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 27,105 | 1,513,374 | SH | DFND | 2,1 | 1,083,003 | 0 | 430,371 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11,089 | 619,142 | SH | DFND | 6,2,1 | 480,000 | 0 | 139,142 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,874 | 291,510 | SH | DFND | 2,1 | 238,614 | 0 | 52,896 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 84,688 | 855,000 | SH | DFND | 6,2,1 | 502,400 | 0 | 352,600 | |
MYLAN N V | SHS EURO | N59465109 | 66 | 2,100 | SH | DFND | 2,1 | 2,100 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,035 | 33,000 | SH | DFND | 6,2,1 | 0 | 0 | 33,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,916 | 16,943 | SH | DFND | 2,1 | 15,544 | 0 | 1,399 | |
ORTHOFIX INTL N V | COM | N6748L102 | 2,989 | 63,250 | SH | DFND | 6,2,1 | 33,500 | 0 | 29,750 | |
QIAGEN NV | SHS NEW | N72482123 | 12,783 | 405,798 | SH | DFND | 2,1 | 405,169 | 0 | 629 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 39,581 | 823,398 | SH | DFND | 2,1 | 822,775 | 0 | 623 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,125 | 44,200 | SH | DFND | 6,2,1 | 23,700 | 0 | 20,500 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 7,207 | 278,575 | SH | DFND | 2,1 | 278,575 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,807 | 236,945 | SH | DFND | 2,1 | 236,945 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 13,642 | 109,550 | SH | DFND | 2,1 | 83,824 | 0 | 25,726 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 52,436 | 442,349 | SH | DFND | 2,1 | 442,349 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,117 | 51,600 | SH | DFND | 6,2,1 | 0 | 0 | 51,600 | |
BROADCOM LTD | SHS | Y09827109 | 11,225 | 46,282 | SH | DFND | 2,1 | 39,381 | 0 | 6,901 | |
BROADCOM LTD | SHS | Y09827109 | 16,954 | 69,900 | SH | DFND | 6,2,1 | 47,000 | 0 | 22,900 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 78 | 17,300 | SH | DFND | 6,2,1 | 17,300 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 41 | 2,468 | SH | DFND | 2,1 | 2,468 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 152 | 9,200 | SH | DFND | 6,2,1 | 0 | 0 | 9,200 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 119 | 12,300 | SH | DFND | 6,2,1 | 12,300 | 0 | 0 |