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 | 143 | 3,320 | SH | DFND | 7,2,1 | 3,320 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,291 | 30,000 | SH | DFND | 6,2,1 | 22,200 | 0 | 7,800 | |
AFLAC INC | COM | 001055102 | 370 | 8,600 | SH | DFND | 8,2,1 | 8,600 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 18 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,945 | 48,500 | SH | DFND | 6,2,1 | 44,900 | 0 | 3,600 | |
AES CORP | COM | 00130H105 | 37 | 2,766 | SH | DFND | 7,2,1 | 2,766 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,762 | 131,400 | SH | DFND | 6,2,1 | 129,500 | 0 | 1,900 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 575 | 29,500 | SH | DFND | 6,2,1 | 20,300 | 0 | 9,200 | |
AMC NETWORKS INC | CL A | 00164V103 | 17,049 | 274,100 | SH | DFND | 6,2,1 | 179,100 | 0 | 95,000 | |
AMC NETWORKS INC | CL A | 00164V103 | 790 | 12,700 | SH | DFND | 8,2,1 | 12,700 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 286 | 18,000 | SH | DFND | 6,2,1 | 10,700 | 0 | 7,300 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 99 | 6,200 | SH | DFND | 8,2,1 | 0 | 0 | 6,200 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,688 | 80,000 | SH | DFND | 6,2,1 | 45,600 | 0 | 34,400 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,682 | 109,336 | SH | DFND | 6,2,1 | 109,336 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 888 | 57,707 | SH | DFND | 8,2,1 | 53,707 | 0 | 4,000 | |
AT&T INC | COM | 00206R102 | 12,712 | 395,894 | SH | DFND | 7,2,1 | 248,783 | 0 | 147,111 | |
AT&T INC | COM | 00206R102 | 49,441 | 1,539,738 | SH | DFND | 6,2,1 | 911,567 | 0 | 628,171 | |
AT&T INC | COM | 00206R102 | 1,561 | 48,617 | SH | DFND | 8,2,1 | 45,917 | 0 | 2,700 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 232 | 50,375 | SH | DFND | 7,2,1 | 28,750 | 0 | 21,625 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 157 | 37,194 | SH | DFND | 7,2,1 | 0 | 0 | 37,194 | |
AVX CORP NEW | COM | 002444107 | 219 | 14,000 | SH | DFND | 6,2,1 | 0 | 0 | 14,000 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,217 | 28,000 | SH | DFND | 6,2,1 | 28,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,392 | 22,825 | SH | DFND | 7,2,1 | 7,205 | 0 | 15,620 | |
ABBOTT LABS | COM | 002824100 | 12,973 | 212,700 | SH | DFND | 6,2,1 | 181,000 | 0 | 31,700 | |
ABBVIE INC | COM | 00287Y109 | 14,814 | 159,893 | SH | DFND | 7,2,1 | 73,150 | 0 | 86,743 | |
ABBVIE INC | COM | 00287Y109 | 32,260 | 348,193 | SH | DFND | 6,2,1 | 199,600 | 0 | 148,593 | |
ABBVIE INC | COM | 00287Y109 | 28,885 | 311,763 | SH | DFND | 8,2,1 | 310,663 | 0 | 1,100 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,856 | 75,800 | SH | DFND | 6,2,1 | 41,000 | 0 | 34,800 | |
ABIOMED INC | COM | 003654100 | 52 | 127 | SH | DFND | 7,2,1 | 127 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 43,152 | 105,493 | SH | DFND | 6,2,1 | 74,893 | 0 | 30,600 | |
ABIOMED INC | COM | 003654100 | 6,504 | 15,900 | SH | DFND | 8,2,1 | 15,900 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 662 | 159,418 | SH | DFND | 6,2,1 | 78,400 | 0 | 81,018 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,113 | 186,809 | SH | DFND | 7,2,1 | 186,809 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 8,485 | 380,478 | SH | DFND | 8,2,1 | 380,478 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 6,310 | 130,055 | SH | DFND | 8,2,1 | 130,055 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 5,953 | 687,436 | SH | DFND | 8,2,1 | 687,436 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,290 | 1,162,627 | SH | DFND | 8,2,1 | 1,162,627 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 732 | 29,660 | SH | DFND | 7,2,1 | 29,660 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,368 | 96,000 | SH | DFND | 6,2,1 | 71,700 | 0 | 24,300 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 7,628 | 381,948 | SH | DFND | 8,2,1 | 381,948 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 241 | 8,400 | SH | DFND | 6,2,1 | 8,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,130 | 119,633 | SH | DFND | 7,2,1 | 114,036 | 0 | 5,597 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,036 | 118,400 | SH | DFND | 6,2,1 | 90,100 | 0 | 28,300 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38,341 | 502,370 | SH | DFND | 8,2,1 | 502,370 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 4,825 | 186,793 | SH | DFND | 8,2,1 | 186,793 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 244 | 999 | SH | DFND | 2,1 | 999 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 14,123 | 57,928 | SH | DFND | 7,2,1 | 21,555 | 0 | 36,373 | |
ADOBE SYS INC | COM | 00724F101 | 136,972 | 561,800 | SH | DFND | 6,2,1 | 326,700 | 0 | 235,100 | |
ADOBE SYS INC | COM | 00724F101 | 67,380 | 276,362 | SH | DFND | 8,2,1 | 265,562 | 0 | 10,800 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,917 | 164,600 | SH | DFND | 6,2,1 | 90,800 | 0 | 73,800 | |
ADURO BIOTECH INC | COM | 00739L101 | 161 | 23,000 | SH | DFND | 6,2,1 | 23,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 888 | 6,541 | SH | DFND | 7,2,1 | 6,541 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 545 | 47,932 | SH | DFND | 6,2,1 | 15,300 | 0 | 32,632 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 11,694 | 173,120 | SH | DFND | 8,2,1 | 173,120 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 871 | 164,293 | SH | DFND | 6,2,1 | 97,900 | 0 | 66,393 | |
AETNA INC NEW | COM | 00817Y108 | 249 | 1,358 | SH | DFND | 7,2,1 | 1,358 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 18,939 | 103,210 | SH | DFND | 6,2,1 | 37,200 | 0 | 66,010 | |
AETNA INC NEW | COM | 00817Y108 | 7,848 | 42,769 | SH | DFND | 8,2,1 | 38,269 | 0 | 4,500 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 34 | 227 | SH | DFND | 7,2,1 | 227 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 669 | 4,500 | SH | DFND | 6,2,1 | 0 | 0 | 4,500 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,799 | 12,100 | SH | DFND | 8,2,1 | 12,100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,230 | 19,886 | SH | DFND | 7,2,1 | 19,886 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,978 | 43,149 | SH | DFND | 7,2,1 | 43,149 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 14,624 | 173,616 | SH | DFND | 8,2,1 | 173,616 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 193 | 1,242 | SH | DFND | 7,2,1 | 1,098 | 0 | 144 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,636 | 68,300 | SH | DFND | 6,2,1 | 2,400 | 0 | 65,900 | |
ALCOA CORP | COM | 013872106 | 1,481 | 31,600 | SH | DFND | 6,2,1 | 14,700 | 0 | 16,900 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 311 | 19,700 | SH | DFND | 6,2,1 | 19,700 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,091 | 24,496 | SH | DFND | 7,2,1 | 24,496 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 63 | 500 | SH | DFND | 6,2,1 | 500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 297 | 2,392 | SH | DFND | 7,2,1 | 943 | 0 | 1,449 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 323 | 2,600 | SH | DFND | 6,2,1 | 1,200 | 0 | 1,400 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 128,185 | 1,032,505 | SH | DFND | 8,2,1 | 1,032,505 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,836 | 74,573 | SH | DFND | 2,1 | 74,573 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,154 | 270,328 | SH | DFND | 7,2,1 | 238,651 | 0 | 31,677 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 149,964 | 808,300 | SH | DFND | 6,2,1 | 97,400 | 0 | 710,900 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 86,754 | 467,602 | SH | DFND | 8,2,1 | 408,343 | 0 | 59,259 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 108 | 316 | SH | DFND | 7,2,1 | 316 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,933 | 72,874 | SH | DFND | 6,2,1 | 58,874 | 0 | 14,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,034 | 43,940 | SH | DFND | 8,2,1 | 43,940 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 48 | 207 | SH | DFND | 7,2,1 | 207 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 65,405 | 280,467 | SH | DFND | 8,2,1 | 280,467 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,575 | 714,600 | SH | DFND | 6,2,1 | 514,500 | 0 | 200,100 | |
ALLSTATE CORP | COM | 020002101 | 150 | 1,639 | SH | DFND | 7,2,1 | 1,502 | 0 | 137 | |
ALLSTATE CORP | COM | 020002101 | 5,805 | 63,600 | SH | DFND | 6,2,1 | 60,100 | 0 | 3,500 | |
ALLSTATE CORP | COM | 020002101 | 301 | 3,300 | SH | DFND | 8,2,1 | 3,300 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 50 | 1,910 | SH | DFND | 7,2,1 | 1,910 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 806 | 30,700 | SH | DFND | 6,2,1 | 4,700 | 0 | 26,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,325 | 2,980 | SH | DFND | 2,1 | 2,980 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,018 | 12,565 | SH | DFND | 7,2,1 | 3,497 | 0 | 9,068 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 336,426 | 301,552 | SH | DFND | 8,2,1 | 301,552 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,388 | 23,369 | SH | DFND | 7,2,1 | 17,429 | 0 | 5,940 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 180,174 | 159,560 | SH | DFND | 6,2,1 | 108,330 | 0 | 51,230 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,624 | 20,921 | SH | DFND | 8,2,1 | 20,051 | 0 | 870 | |
ALTABA INC | COM | 021346101 | 476 | 6,500 | SH | DFND | 6,2,1 | 0 | 0 | 6,500 | |
ALTICE USA INC | CL A | 02156K103 | 729 | 42,705 | SH | DFND | 7,2,1 | 42,705 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,659 | 29,215 | SH | DFND | 7,2,1 | 15,686 | 0 | 13,529 | |
AMAZON COM INC | COM | 023135106 | 4,731 | 2,783 | SH | DFND | 2,1 | 2,783 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 51,854 | 30,506 | SH | DFND | 7,2,1 | 24,528 | 0 | 5,978 | |
AMAZON COM INC | COM | 023135106 | 244,431 | 143,800 | SH | DFND | 6,2,1 | 114,300 | 0 | 29,500 | |
AMAZON COM INC | COM | 023135106 | 298,726 | 175,742 | SH | DFND | 8,2,1 | 175,342 | 0 | 400 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 320 | 69,116 | SH | DFND | 7,2,1 | 21,200 | 0 | 47,916 | |
AMEREN CORP | COM | 023608102 | 167 | 2,743 | SH | DFND | 7,2,1 | 2,743 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 116 | 1,900 | SH | DFND | 8,2,1 | 1,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 782 | 20,599 | SH | DFND | 7,2,1 | 20,599 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 227 | 3,274 | SH | DFND | 7,2,1 | 3,274 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 270 | 3,900 | SH | DFND | 6,2,1 | 2,300 | 0 | 1,600 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 430 | 18,500 | SH | DFND | 6,2,1 | 1,400 | 0 | 17,100 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,636 | 118,739 | SH | DFND | 2,1 | 118,739 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,435 | 55,456 | SH | DFND | 7,2,1 | 55,215 | 0 | 241 | |
AMERICAN EXPRESS CO | COM | 025816109 | 104,007 | 1,061,300 | SH | DFND | 6,2,1 | 627,700 | 0 | 433,600 | |
AMERICAN EXPRESS CO | COM | 025816109 | 70,212 | 716,450 | SH | DFND | 8,2,1 | 698,750 | 0 | 17,700 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 35,063 | 1,580,857 | SH | DFND | 7,2,1 | 1,580,857 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 295 | 5,555 | SH | DFND | 7,2,1 | 3,731 | 0 | 1,824 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,250 | 400,800 | SH | DFND | 6,2,1 | 335,200 | 0 | 65,600 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,169 | 97,500 | SH | DFND | 8,2,1 | 97,500 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 2,696 | 22,542 | SH | DFND | 6,2,1 | 16,433 | 0 | 6,109 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 189 | 12,000 | SH | DFND | 6,2,1 | 5,800 | 0 | 6,200 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 499 | 3,462 | SH | DFND | 2,1 | 3,462 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,110 | 167,236 | SH | DFND | 7,2,1 | 107,406 | 0 | 59,830 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,800 | 54,100 | SH | DFND | 6,2,1 | 52,900 | 0 | 1,200 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 71,224 | 494,030 | SH | DFND | 8,2,1 | 494,030 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,246 | 26,307 | SH | DFND | 7,2,1 | 26,307 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,020 | 152,500 | SH | DFND | 6,2,1 | 7,000 | 0 | 145,500 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 418 | 4,900 | SH | DFND | 8,2,1 | 4,900 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,909 | 20,793 | SH | DFND | 7,2,1 | 20,793 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 64,415 | 460,500 | SH | DFND | 6,2,1 | 285,300 | 0 | 175,200 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,162 | 51,200 | SH | DFND | 8,2,1 | 47,000 | 0 | 4,200 | |
AMGEN INC | COM | 031162100 | 504 | 2,728 | SH | DFND | 2,1 | 2,728 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,040 | 92,311 | SH | DFND | 7,2,1 | 65,613 | 0 | 26,698 | |
AMGEN INC | COM | 031162100 | 45,872 | 248,510 | SH | DFND | 6,2,1 | 74,200 | 0 | 174,310 | |
AMGEN INC | COM | 031162100 | 27,304 | 147,917 | SH | DFND | 8,2,1 | 147,917 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,934 | 571,952 | SH | DFND | 8,2,1 | 571,952 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,125 | 713,000 | SH | DFND | 6,2,1 | 476,400 | 0 | 236,600 | |
AMPHENOL CORP NEW | CL A | 032095101 | 113 | 1,293 | SH | DFND | 7,2,1 | 1,293 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 15,731 | 180,500 | SH | DFND | 6,2,1 | 12,800 | 0 | 167,700 | |
AMPHENOL CORP NEW | CL A | 032095101 | 410 | 4,700 | SH | DFND | 8,2,1 | 4,700 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 151 | 24,899 | SH | DFND | 6,2,1 | 0 | 0 | 24,899 | |
ANADARKO PETE CORP | COM | 032511107 | 4,433 | 60,520 | SH | DFND | 7,2,1 | 38,281 | 0 | 22,239 | |
ANADARKO PETE CORP | COM | 032511107 | 4,139 | 56,500 | SH | DFND | 6,2,1 | 53,400 | 0 | 3,100 | |
ANALOG DEVICES INC | COM | 032654105 | 148 | 1,545 | SH | DFND | 7,2,1 | 1,545 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,892 | 51,000 | SH | DFND | 6,2,1 | 39,200 | 0 | 11,800 | |
ANAPTYSBIO INC | COM | 032724106 | 1,443 | 20,315 | SH | DFND | 8,2,1 | 20,315 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 430 | 3,278 | SH | DFND | 7,2,1 | 3,278 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 446 | 3,400 | SH | DFND | 6,2,1 | 0 | 0 | 3,400 | |
ANGIODYNAMICS INC | COM | 03475V101 | 4,421 | 198,800 | SH | DFND | 6,2,1 | 127,600 | 0 | 71,200 | |
ANSYS INC | COM | 03662Q105 | 561 | 3,221 | SH | DFND | 2,1 | 3,221 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 62 | 357 | SH | DFND | 7,2,1 | 357 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,811 | 10,400 | SH | DFND | 6,2,1 | 1,600 | 0 | 8,800 | |
ANSYS INC | COM | 03662Q105 | 26,385 | 151,480 | SH | DFND | 8,2,1 | 151,480 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 447 | 1,877 | SH | DFND | 7,2,1 | 1,066 | 0 | 811 | |
ANTHEM INC | COM | 036752103 | 22,660 | 95,200 | SH | DFND | 6,2,1 | 37,800 | 0 | 57,400 | |
ANTHEM INC | COM | 036752103 | 25,484 | 107,064 | SH | DFND | 8,2,1 | 106,464 | 0 | 600 | |
APACHE CORP | COM | 037411105 | 1,826 | 39,049 | SH | DFND | 7,2,1 | 39,049 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 304 | 6,500 | SH | DFND | 6,2,1 | 0 | 0 | 6,500 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 237 | 5,609 | SH | DFND | 7,2,1 | 5,609 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 547 | 13,100 | SH | DFND | 7,2,1 | 13,100 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 363 | 8,700 | SH | DFND | 6,2,1 | 0 | 0 | 8,700 | |
APPLE INC | COM | 037833100 | 2,903 | 15,681 | SH | DFND | 2,1 | 15,681 | 0 | 0 | |
APPLE INC | COM | 037833100 | 45,568 | 246,169 | SH | DFND | 7,2,1 | 105,938 | 0 | 140,231 | |
APPLE INC | COM | 037833100 | 252,832 | 1,365,850 | SH | DFND | 6,2,1 | 946,650 | 0 | 419,200 | |
APPLE INC | COM | 037833100 | 341,839 | 1,846,683 | SH | DFND | 8,2,1 | 1,846,683 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 64 | 3,573 | SH | DFND | 7,2,1 | 3,573 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 9,584 | 536,000 | SH | DFND | 6,2,1 | 395,000 | 0 | 141,000 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 887 | 49,600 | SH | DFND | 8,2,1 | 30,900 | 0 | 18,700 | |
APPLIED MATLS INC | COM | 038222105 | 201 | 4,362 | SH | DFND | 7,2,1 | 4,362 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,273 | 222,400 | SH | DFND | 6,2,1 | 175,700 | 0 | 46,700 | |
APPLIED MATLS INC | COM | 038222105 | 8,129 | 176,000 | SH | DFND | 8,2,1 | 176,000 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 69 | 13,900 | SH | DFND | 6,2,1 | 13,900 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 429 | 12,200 | SH | DFND | 6,2,1 | 0 | 0 | 12,200 | |
ARAMARK | COM | 03852U106 | 39 | 1,041 | SH | DFND | 7,2,1 | 1,041 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 8,871 | 239,100 | SH | DFND | 6,2,1 | 129,200 | 0 | 109,900 | |
ARAMARK | COM | 03852U106 | 2,274 | 61,300 | SH | DFND | 8,2,1 | 55,800 | 0 | 5,500 | |
ARCBEST CORP | COM | 03937C105 | 740 | 16,200 | SH | DFND | 6,2,1 | 9,500 | 0 | 6,700 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 109 | 2,379 | SH | DFND | 7,2,1 | 2,379 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,973 | 108,500 | SH | DFND | 6,2,1 | 3,700 | 0 | 104,800 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 655 | 14,300 | SH | DFND | 8,2,1 | 0 | 0 | 14,300 | |
ARCONIC INC | COM | 03965L100 | 344 | 20,224 | SH | DFND | 7,2,1 | 1,829 | 0 | 18,395 | |
ARCONIC INC | COM | 03965L100 | 3,684 | 216,600 | SH | DFND | 6,2,1 | 199,200 | 0 | 17,400 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 8,941 | 107,906 | SH | DFND | 8,2,1 | 107,906 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 57 | 222 | SH | DFND | 7,2,1 | 222 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,652 | 10,300 | SH | DFND | 6,2,1 | 5,700 | 0 | 4,600 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,359 | 32,464 | SH | DFND | 8,2,1 | 32,464 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 7,744 | 461,486 | SH | DFND | 8,2,1 | 461,486 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 27 | 365 | SH | DFND | 7,2,1 | 365 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 196 | 2,600 | SH | DFND | 6,2,1 | 0 | 0 | 2,600 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 412 | 30,300 | SH | DFND | 6,2,1 | 26,400 | 0 | 3,900 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 679 | 9,900 | SH | DFND | 6,2,1 | 4,800 | 0 | 5,100 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 674 | 7,266 | SH | DFND | 2,1 | 7,266 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 31,515 | 339,819 | SH | DFND | 8,2,1 | 339,819 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 5,460 | 139,262 | SH | DFND | 8,2,1 | 139,262 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 336 | 12,300 | SH | DFND | 6,2,1 | 1,100 | 0 | 11,200 | |
ASSURANT INC | COM | 04621X108 | 26 | 249 | SH | DFND | 7,2,1 | 249 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 12,243 | 118,300 | SH | DFND | 6,2,1 | 106,000 | 0 | 12,300 | |
ATMOS ENERGY CORP | COM | 049560105 | 44 | 483 | SH | DFND | 7,2,1 | 483 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,112 | 78,900 | SH | DFND | 6,2,1 | 9,900 | 0 | 69,000 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,954 | 77,309 | SH | DFND | 8,2,1 | 77,309 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 742 | 5,659 | SH | DFND | 2,1 | 5,659 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 116 | 882 | SH | DFND | 7,2,1 | 882 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 354 | 2,700 | SH | DFND | 6,2,1 | 2,000 | 0 | 700 | |
AUTODESK INC | COM | 052769106 | 34,648 | 264,309 | SH | DFND | 8,2,1 | 264,309 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 42 | 418 | SH | DFND | 2,1 | 418 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 384 | 3,800 | SH | DFND | 6,2,1 | 3,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 246 | 1,833 | SH | DFND | 7,2,1 | 1,833 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 113,375 | 845,200 | SH | DFND | 6,2,1 | 442,400 | 0 | 402,800 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,837 | 95,700 | SH | DFND | 8,2,1 | 76,200 | 0 | 19,500 | |
AUTONATION INC | COM | 05329W102 | 5 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 248 | 5,100 | SH | DFND | 6,2,1 | 0 | 0 | 5,100 | |
AUTOZONE INC | COM | 053332102 | 76 | 114 | SH | DFND | 7,2,1 | 114 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,227 | 6,300 | SH | DFND | 6,2,1 | 0 | 0 | 6,300 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 25,656 | 149,261 | SH | DFND | 7,2,1 | 149,261 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 825 | 4,800 | SH | DFND | 6,2,1 | 0 | 0 | 4,800 | |
AVERY DENNISON CORP | COM | 053611109 | 38 | 374 | SH | DFND | 7,2,1 | 374 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 12,742 | 124,800 | SH | DFND | 6,2,1 | 87,700 | 0 | 37,100 | |
AVERY DENNISON CORP | COM | 053611109 | 1,113 | 10,900 | SH | DFND | 8,2,1 | 10,200 | 0 | 700 | |
AVID BIOSERVICES INC | COM | 05368M106 | 192 | 48,900 | SH | DFND | 6,2,1 | 0 | 0 | 48,900 | |
AVNET INC | COM | 053807103 | 24 | 562 | SH | DFND | 7,2,1 | 562 | 0 | 0 | |
AVNET INC | COM | 053807103 | 16,764 | 390,855 | SH | DFND | 6,2,1 | 235,155 | 0 | 155,700 | |
AVNET INC | COM | 053807103 | 219 | 5,100 | SH | DFND | 8,2,1 | 5,100 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 35 | 21,600 | SH | DFND | 6,2,1 | 0 | 0 | 21,600 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,998 | 31,623 | SH | DFND | 6,2,1 | 29,423 | 0 | 2,200 | |
BB&T CORP | COM | 054937107 | 166 | 3,299 | SH | DFND | 7,2,1 | 3,299 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 73,521 | 1,457,600 | SH | DFND | 6,2,1 | 958,700 | 0 | 498,900 | |
BB&T CORP | COM | 054937107 | 8,610 | 170,700 | SH | DFND | 8,2,1 | 150,900 | 0 | 19,800 | |
BCE INC | COM NEW | 05534B760 | 28 | 701 | SH | DFND | 7,2,1 | 701 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,997 | 148,100 | SH | DFND | 6,2,1 | 58,800 | 0 | 89,300 | |
BCE INC | COM NEW | 05534B760 | 251 | 6,200 | SH | DFND | 8,2,1 | 6,200 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 536 | 5,700 | SH | DFND | 6,2,1 | 5,700 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 1,759 | 43,000 | SH | DFND | 6,2,1 | 27,400 | 0 | 15,600 | |
BMC STK HLDGS INC | COM | 05591B109 | 4,710 | 225,900 | SH | DFND | 6,2,1 | 128,700 | 0 | 97,200 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,545 | 10,472 | SH | DFND | 2,1 | 10,472 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,575 | 31,173 | SH | DFND | 7,2,1 | 19,245 | 0 | 11,928 | |
BAIDU INC | SPON ADR REP A | 056752108 | 52,172 | 214,700 | SH | DFND | 6,2,1 | 27,900 | 0 | 186,800 | |
BAIDU INC | SPON ADR REP A | 056752108 | 143,971 | 592,473 | SH | DFND | 8,2,1 | 561,034 | 0 | 31,439 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 56 | 1,694 | SH | DFND | 7,2,1 | 1,694 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,989 | 211,600 | SH | DFND | 6,2,1 | 188,700 | 0 | 22,900 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,969 | 89,900 | SH | DFND | 8,2,1 | 89,900 | 0 | 0 | |
BALL CORP | COM | 058498106 | 50 | 1,406 | SH | DFND | 7,2,1 | 1,406 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,094 | 58,900 | SH | DFND | 8,2,1 | 58,900 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 794 | 115,810 | SH | DFND | 7,2,1 | 26,950 | 0 | 88,860 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 75 | 10,037 | SH | DFND | 7,2,1 | 0 | 0 | 10,037 | |
BANK AMER CORP | COM | 060505104 | 231 | 8,210 | SH | DFND | 2,1 | 8,210 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 14,303 | 507,383 | SH | DFND | 7,2,1 | 266,973 | 0 | 240,410 | |
BANK AMER CORP | COM | 060505104 | 81,370 | 2,886,500 | SH | DFND | 6,2,1 | 1,567,000 | 0 | 1,319,500 | |
BANK AMER CORP | COM | 060505104 | 10,043 | 356,258 | SH | DFND | 8,2,1 | 340,258 | 0 | 16,000 | |
BANK HAWAII CORP | COM | 062540109 | 4,737 | 56,785 | SH | DFND | 7,2,1 | 56,785 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 271 | 3,504 | SH | DFND | 7,2,1 | 3,504 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 35,655 | 461,500 | SH | DFND | 6,2,1 | 58,900 | 0 | 402,600 | |
BANK MONTREAL QUE | COM | 063671101 | 1,190 | 15,400 | SH | DFND | 8,2,1 | 9,900 | 0 | 5,500 | |
BANK OF THE OZARKS | COM | 063904106 | 333 | 7,385 | SH | DFND | 7,2,1 | 7,385 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 5,607 | 124,495 | SH | DFND | 8,2,1 | 124,495 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 266 | 4,937 | SH | DFND | 7,2,1 | 4,203 | 0 | 734 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 33,749 | 625,800 | SH | DFND | 6,2,1 | 150,600 | 0 | 475,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,931 | 35,800 | SH | DFND | 8,2,1 | 8,100 | 0 | 27,700 | |
BANK N S HALIFAX | COM | 064149107 | 302 | 5,285 | SH | DFND | 7,2,1 | 5,285 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 22,373 | 391,000 | SH | DFND | 6,2,1 | 50,200 | 0 | 340,800 | |
BANK N S HALIFAX | COM | 064149107 | 1,957 | 34,200 | SH | DFND | 8,2,1 | 7,300 | 0 | 26,900 | |
BARRICK GOLD CORP | COM | 067901108 | 2,834 | 215,841 | SH | DFND | 7,2,1 | 215,841 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 447 | 6,055 | SH | DFND | 7,2,1 | 2,142 | 0 | 3,913 | |
BAXTER INTL INC | COM | 071813109 | 17,367 | 235,200 | SH | DFND | 6,2,1 | 35,100 | 0 | 200,100 | |
BAXTER INTL INC | COM | 071813109 | 576 | 7,800 | SH | DFND | 8,2,1 | 7,800 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,478 | 105,077 | SH | DFND | 7,2,1 | 105,077 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 267 | 23,810 | SH | DFND | 6,2,1 | 15,710 | 0 | 8,100 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,856 | 7,748 | SH | DFND | 2,1 | 7,748 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 21,146 | 88,269 | SH | DFND | 7,2,1 | 88,269 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 23,731 | 99,059 | SH | DFND | 6,2,1 | 25,204 | 0 | 73,855 | |
BECTON DICKINSON & CO | COM | 075887109 | 106,412 | 444,198 | SH | DFND | 8,2,1 | 444,198 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 701 | 33,528 | SH | DFND | 6,2,1 | 20,328 | 0 | 13,200 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 263 | 35,700 | SH | DFND | 6,2,1 | 25,300 | 0 | 10,400 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 588 | 3,152 | SH | DFND | 2,1 | 3,152 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,830 | 15,160 | SH | DFND | 7,2,1 | 12,631 | 0 | 2,529 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,944 | 315,800 | SH | DFND | 6,2,1 | 258,800 | 0 | 57,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,983 | 53,486 | SH | DFND | 8,2,1 | 53,486 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,803 | 44,400 | SH | DFND | 6,2,1 | 27,300 | 0 | 17,100 | |
BEST BUY INC | COM | 086516101 | 85 | 1,145 | SH | DFND | 7,2,1 | 1,145 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 55,801 | 748,200 | SH | DFND | 6,2,1 | 534,700 | 0 | 213,500 | |
BEST BUY INC | COM | 086516101 | 9,315 | 124,900 | SH | DFND | 8,2,1 | 112,900 | 0 | 12,000 | |
BIG LOTS INC | COM | 089302103 | 8,385 | 200,700 | SH | DFND | 6,2,1 | 136,000 | 0 | 64,700 | |
BIG LOTS INC | COM | 089302103 | 113 | 2,700 | SH | DFND | 8,2,1 | 0 | 0 | 2,700 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 73 | 777 | SH | DFND | 7,2,1 | 777 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 39,231 | 416,464 | SH | DFND | 8,2,1 | 416,464 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,644 | 12,556 | SH | DFND | 7,2,1 | 3,796 | 0 | 8,760 | |
BIOGEN INC | COM | 09062X103 | 14,367 | 49,500 | SH | DFND | 6,2,1 | 22,600 | 0 | 26,900 | |
BIOGEN INC | COM | 09062X103 | 93,613 | 322,538 | SH | DFND | 8,2,1 | 322,538 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 4,741 | 2,301,657 | SH | DFND | 8,2,1 | 2,301,657 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 6,834 | 66,710 | SH | DFND | 7,2,1 | 66,710 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,615 | 11,251 | SH | DFND | 2,1 | 11,251 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,448 | 14,925 | SH | DFND | 7,2,1 | 4,322 | 0 | 10,603 | |
BLACKROCK INC | COM | 09247X101 | 23,505 | 47,100 | SH | DFND | 6,2,1 | 16,600 | 0 | 30,500 | |
BLACKROCK INC | COM | 09247X101 | 4,865 | 9,749 | SH | DFND | 8,2,1 | 9,749 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 21 | 900 | SH | DFND | 7,2,1 | 900 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 16,625 | 729,803 | SH | DFND | 6,2,1 | 574,103 | 0 | 155,700 | |
BLOCK H & R INC | COM | 093671105 | 1,066 | 46,800 | SH | DFND | 8,2,1 | 42,400 | 0 | 4,400 | |
BLOOMIN BRANDS INC | COM | 094235108 | 9,316 | 463,500 | SH | DFND | 6,2,1 | 278,900 | 0 | 184,600 | |
BLOOMIN BRANDS INC | COM | 094235108 | 217 | 10,800 | SH | DFND | 8,2,1 | 0 | 0 | 10,800 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,249 | 20,700 | SH | DFND | 6,2,1 | 14,800 | 0 | 5,900 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,193 | 31,800 | SH | DFND | 6,2,1 | 22,600 | 0 | 9,200 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 540 | 8,500 | SH | DFND | 6,2,1 | 8,100 | 0 | 400 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,930 | 30,404 | SH | DFND | 8,2,1 | 30,404 | 0 | 0 | |
BOEING CO | COM | 097023105 | 465 | 1,385 | SH | DFND | 2,1 | 1,385 | 0 | 0 | |
BOEING CO | COM | 097023105 | 20,940 | 62,411 | SH | DFND | 7,2,1 | 43,411 | 0 | 19,000 | |
BOEING CO | COM | 097023105 | 95,755 | 285,400 | SH | DFND | 6,2,1 | 132,900 | 0 | 152,500 | |
BOEING CO | COM | 097023105 | 2,718 | 8,100 | SH | DFND | 8,2,1 | 8,100 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,261 | 28,200 | SH | DFND | 6,2,1 | 19,000 | 0 | 9,200 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 3,699 | 97,675 | SH | DFND | 6,2,1 | 66,375 | 0 | 31,300 | |
BOOKING HLDGS INC | COM | 09857L108 | 10,904 | 5,379 | SH | DFND | 7,2,1 | 4,717 | 0 | 662 | |
BOOKING HLDGS INC | COM | 09857L108 | 35,985 | 17,752 | SH | DFND | 6,2,1 | 6,252 | 0 | 11,500 | |
BOOKING HLDGS INC | COM | 09857L108 | 78,667 | 38,808 | SH | DFND | 8,2,1 | 38,108 | 0 | 700 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,179 | 209,900 | SH | DFND | 6,2,1 | 99,700 | 0 | 110,200 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 936 | 21,400 | SH | DFND | 8,2,1 | 21,400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 39 | 898 | SH | DFND | 7,2,1 | 898 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,063 | 117,300 | SH | DFND | 6,2,1 | 117,300 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 490 | 30,800 | SH | DFND | 6,2,1 | 30,800 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20,235 | 161,335 | SH | DFND | 7,2,1 | 161,335 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 432 | 13,211 | SH | DFND | 7,2,1 | 5,811 | 0 | 7,400 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,549 | 322,600 | SH | DFND | 6,2,1 | 137,300 | 0 | 185,300 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,602 | 752,358 | SH | DFND | 8,2,1 | 752,358 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 492 | 75,349 | SH | DFND | 6,2,1 | 38,856 | 0 | 36,493 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 185 | 10,500 | SH | DFND | 6,2,1 | 0 | 0 | 10,500 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,109 | 69,344 | SH | DFND | 7,2,1 | 69,344 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 10,627 | 223,260 | SH | DFND | 6,2,1 | 135,100 | 0 | 88,160 | |
BRINKER INTL INC | COM | 109641100 | 209 | 4,400 | SH | DFND | 8,2,1 | 0 | 0 | 4,400 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 994 | 17,969 | SH | DFND | 7,2,1 | 6,755 | 0 | 11,214 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,171 | 238,000 | SH | DFND | 6,2,1 | 180,500 | 0 | 57,500 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 727 | 41,699 | SH | DFND | 7,2,1 | 41,699 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,856 | 450,700 | SH | DFND | 6,2,1 | 306,100 | 0 | 144,600 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 239 | 13,700 | SH | DFND | 8,2,1 | 0 | 0 | 13,700 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 58 | 504 | SH | DFND | 7,2,1 | 504 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,594 | 48,600 | SH | DFND | 6,2,1 | 5,300 | 0 | 43,300 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 127 | 1,100 | SH | DFND | 8,2,1 | 1,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 669 | 2,758 | SH | DFND | 7,2,1 | 2,195 | 0 | 563 | |
BROADCOM INC | COM | 11135F101 | 14,000 | 57,700 | SH | DFND | 6,2,1 | 48,200 | 0 | 9,500 | |
BROADCOM INC | COM | 11135F101 | 11,404 | 47,000 | SH | DFND | 8,2,1 | 47,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 45 | 1,098 | SH | DFND | 7,2,1 | 1,098 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,661 | 238,300 | SH | DFND | 6,2,1 | 32,900 | 0 | 205,400 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 186 | 4,600 | SH | DFND | 8,2,1 | 4,600 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 55 | 1,124 | SH | DFND | 7,2,1 | 1,124 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 16,189 | 330,325 | SH | DFND | 6,2,1 | 67,750 | 0 | 262,575 | |
BRUKER CORP | COM | 116794108 | 8,764 | 301,800 | SH | DFND | 6,2,1 | 186,900 | 0 | 114,900 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,023 | 329,300 | SH | DFND | 6,2,1 | 185,100 | 0 | 144,200 | |
CAE INC | COM | 124765108 | 8 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,236 | 59,500 | SH | DFND | 6,2,1 | 22,200 | 0 | 37,300 | |
CAE INC | COM | 124765108 | 100 | 4,800 | SH | DFND | 8,2,1 | 4,800 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 121 | 2,147 | SH | DFND | 7,2,1 | 2,147 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 59,683 | 1,061,600 | SH | DFND | 6,2,1 | 699,300 | 0 | 362,300 | |
CBS CORP NEW | CL B | 124857202 | 10,378 | 184,600 | SH | DFND | 8,2,1 | 165,300 | 0 | 19,300 | |
CBRE GROUP INC | CL A | 12504L109 | 63 | 1,315 | SH | DFND | 7,2,1 | 1,315 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 17,855 | 374,000 | SH | DFND | 6,2,1 | 273,100 | 0 | 100,900 | |
CBRE GROUP INC | CL A | 12504L109 | 210 | 4,400 | SH | DFND | 8,2,1 | 4,400 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 38 | 586 | SH | DFND | 7,2,1 | 586 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 703 | 10,800 | SH | DFND | 6,2,1 | 300 | 0 | 10,500 | |
CDW CORP | COM | 12514G108 | 53 | 662 | SH | DFND | 7,2,1 | 662 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,212 | 15,000 | SH | DFND | 6,2,1 | 400 | 0 | 14,600 | |
CDW CORP | COM | 12514G108 | 210 | 2,600 | SH | DFND | 8,2,1 | 2,600 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 50 | 595 | SH | DFND | 7,2,1 | 595 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,179 | 217,300 | SH | DFND | 6,2,1 | 153,000 | 0 | 64,300 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 284 | 3,400 | SH | DFND | 8,2,1 | 0 | 0 | 3,400 | |
CIGNA CORPORATION | COM | 125509109 | 172 | 1,015 | SH | DFND | 7,2,1 | 1,015 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 20,445 | 120,300 | SH | DFND | 6,2,1 | 38,900 | 0 | 81,400 | |
CIGNA CORPORATION | COM | 125509109 | 18,449 | 108,553 | SH | DFND | 8,2,1 | 108,553 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 329 | 2,006 | SH | DFND | 2,1 | 2,006 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 230 | 1,406 | SH | DFND | 7,2,1 | 1,406 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 34,341 | 209,500 | SH | DFND | 6,2,1 | 54,300 | 0 | 155,200 | |
CME GROUP INC | COM CL A | 12572Q105 | 639 | 3,900 | SH | DFND | 8,2,1 | 3,900 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 38 | 798 | SH | DFND | 7,2,1 | 798 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,695 | 141,600 | SH | DFND | 6,2,1 | 900 | 0 | 140,700 | |
CMS ENERGY CORP | COM | 125896100 | 203 | 4,300 | SH | DFND | 8,2,1 | 4,300 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,375 | 30,100 | SH | DFND | 6,2,1 | 30,100 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 852 | 76,936 | SH | DFND | 7,2,1 | 19,300 | 0 | 57,636 | |
CSG SYS INTL INC | COM | 126349109 | 7,892 | 193,100 | SH | DFND | 6,2,1 | 114,800 | 0 | 78,300 | |
CSG SYS INTL INC | COM | 126349109 | 147 | 3,600 | SH | DFND | 8,2,1 | 0 | 0 | 3,600 | |
CSX CORP | COM | 126408103 | 399 | 6,251 | SH | DFND | 7,2,1 | 4,235 | 0 | 2,016 | |
CSX CORP | COM | 126408103 | 10,332 | 162,000 | SH | DFND | 6,2,1 | 91,200 | 0 | 70,800 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 525 | 105,500 | SH | DFND | 6,2,1 | 69,500 | 0 | 36,000 | |
CTS CORP | COM | 126501105 | 292 | 8,100 | SH | DFND | 6,2,1 | 0 | 0 | 8,100 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 891 | 50,100 | SH | DFND | 6,2,1 | 28,600 | 0 | 21,500 | |
CVS HEALTH CORP | COM | 126650100 | 771 | 11,984 | SH | DFND | 7,2,1 | 4,195 | 0 | 7,789 | |
CVS HEALTH CORP | COM | 126650100 | 24,537 | 381,300 | SH | DFND | 6,2,1 | 137,100 | 0 | 244,200 | |
CVS HEALTH CORP | COM | 126650100 | 6,965 | 108,237 | SH | DFND | 8,2,1 | 108,237 | 0 | 0 | |
CA INC | COM | 12673P105 | 46 | 1,284 | SH | DFND | 7,2,1 | 1,284 | 0 | 0 | |
CA INC | COM | 12673P105 | 48,587 | 1,362,900 | SH | DFND | 6,2,1 | 973,000 | 0 | 389,900 | |
CA INC | COM | 12673P105 | 7,422 | 208,200 | SH | DFND | 8,2,1 | 182,800 | 0 | 25,400 | |
CABOT CORP | COM | 127055101 | 8,837 | 143,070 | SH | DFND | 6,2,1 | 67,500 | 0 | 75,570 | |
CABOT CORP | COM | 127055101 | 167 | 2,700 | SH | DFND | 8,2,1 | 2,700 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 246 | 10,331 | SH | DFND | 7,2,1 | 10,331 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 14,586 | 86,541 | SH | DFND | 6,2,1 | 44,481 | 0 | 42,060 | |
CACI INTL INC | CL A | 127190304 | 860 | 5,100 | SH | DFND | 8,2,1 | 5,100 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,249 | 51,931 | SH | DFND | 2,1 | 51,931 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 52 | 1,199 | SH | DFND | 7,2,1 | 1,199 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 754 | 17,400 | SH | DFND | 6,2,1 | 0 | 0 | 17,400 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 116,045 | 2,679,411 | SH | DFND | 8,2,1 | 2,679,411 | 0 | 0 | |
CALERES INC | COM | 129500104 | 6,779 | 197,121 | SH | DFND | 6,2,1 | 135,121 | 0 | 62,000 | |
CALIX INC | COM | 13100M509 | 91 | 11,700 | SH | DFND | 6,2,1 | 0 | 0 | 11,700 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 224 | 2,458 | SH | DFND | 7,2,1 | 2,458 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 38 | 942 | SH | DFND | 7,2,1 | 942 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 25,848 | 637,600 | SH | DFND | 6,2,1 | 569,600 | 0 | 68,000 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,211 | 79,200 | SH | DFND | 8,2,1 | 62,200 | 0 | 17,000 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 194 | 2,230 | SH | DFND | 7,2,1 | 2,230 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 37,775 | 434,600 | SH | DFND | 6,2,1 | 146,600 | 0 | 288,000 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,730 | 77,427 | SH | DFND | 8,2,1 | 59,527 | 0 | 17,900 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,877 | 22,964 | SH | DFND | 7,2,1 | 8,925 | 0 | 14,039 | |
CANADIAN NATL RY CO | COM | 136375102 | 31,073 | 380,100 | SH | DFND | 6,2,1 | 26,200 | 0 | 353,900 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,345 | 37,288 | SH | DFND | 7,2,1 | 28,475 | 0 | 8,813 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,396 | 38,700 | SH | DFND | 6,2,1 | 35,300 | 0 | 3,400 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 67 | 365 | SH | DFND | 7,2,1 | 365 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,718 | 53,100 | SH | DFND | 6,2,1 | 2,100 | 0 | 51,000 | |
CANTEL MEDICAL CORP | COM | 138098108 | 5,023 | 51,067 | SH | DFND | 7,2,1 | 51,067 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,163 | 23,533 | SH | DFND | 7,2,1 | 2,006 | 0 | 21,527 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 37,422 | 407,200 | SH | DFND | 6,2,1 | 271,800 | 0 | 135,400 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,654 | 18,000 | SH | DFND | 8,2,1 | 12,100 | 0 | 5,900 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 65 | 1,334 | SH | DFND | 7,2,1 | 1,334 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,489 | 30,500 | SH | DFND | 6,2,1 | 0 | 0 | 30,500 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,027 | 63,500 | SH | DFND | 6,2,1 | 43,400 | 0 | 20,100 | |
CARMAX INC | COM | 143130102 | 55 | 751 | SH | DFND | 7,2,1 | 751 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,027 | 14,100 | SH | DFND | 6,2,1 | 0 | 0 | 14,100 | |
CARMAX INC | COM | 143130102 | 3,971 | 54,500 | SH | DFND | 8,2,1 | 54,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 56 | 973 | SH | DFND | 7,2,1 | 973 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 98 | 1,711 | SH | DFND | 7,2,1 | 1,711 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,794 | 31,300 | SH | DFND | 6,2,1 | 0 | 0 | 31,300 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,201 | 108,200 | SH | DFND | 6,2,1 | 15,600 | 0 | 92,600 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 143 | 2,500 | SH | DFND | 8,2,1 | 2,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,126 | 72,000 | SH | DFND | 8,2,1 | 59,000 | 0 | 13,000 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,896 | 247,600 | SH | DFND | 6,2,1 | 134,800 | 0 | 112,800 | |
CARTER INC | COM | 146229109 | 17,971 | 165,800 | SH | DFND | 6,2,1 | 98,800 | 0 | 67,000 | |
CARTER INC | COM | 146229109 | 997 | 9,200 | SH | DFND | 8,2,1 | 9,200 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 8,158 | 194,742 | SH | DFND | 8,2,1 | 194,742 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 338 | 29,000 | SH | DFND | 6,2,1 | 17,300 | 0 | 11,700 | |
CATERPILLAR INC DEL | COM | 149123101 | 418 | 3,081 | SH | DFND | 2,1 | 3,081 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,263 | 16,683 | SH | DFND | 7,2,1 | 16,265 | 0 | 418 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,055 | 103,600 | SH | DFND | 6,2,1 | 64,500 | 0 | 39,100 | |
CAVIUM INC | COM | 14964U108 | 3,028 | 35,000 | SH | DFND | 8,2,1 | 35,000 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,199 | 10,794 | SH | DFND | 7,2,1 | 609 | 0 | 10,185 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,464 | 58,200 | SH | DFND | 6,2,1 | 4,400 | 0 | 53,800 | |
CELANESE CORP DEL | COM SER A | 150870103 | 200 | 1,800 | SH | DFND | 8,2,1 | 1,800 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 150 | 12,600 | SH | DFND | 6,2,1 | 0 | 0 | 12,600 | |
CELGENE CORP | COM | 151020104 | 3,682 | 46,366 | SH | DFND | 7,2,1 | 21,486 | 0 | 24,880 | |
CELGENE CORP | COM | 151020104 | 7,299 | 91,900 | SH | DFND | 6,2,1 | 82,300 | 0 | 9,600 | |
CELGENE CORP | COM | 151020104 | 95,288 | 1,199,801 | SH | DFND | 8,2,1 | 1,199,801 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 4,698 | 166,068 | SH | DFND | 8,2,1 | 166,068 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 101 | 821 | SH | DFND | 7,2,1 | 821 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 18,260 | 148,200 | SH | DFND | 6,2,1 | 101,200 | 0 | 47,000 | |
CENTENE CORP DEL | COM | 15135B101 | 28,849 | 234,141 | SH | DFND | 8,2,1 | 234,141 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 271 | 26,064 | SH | DFND | 7,2,1 | 26,064 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 48 | 1,729 | SH | DFND | 7,2,1 | 1,729 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,511 | 90,600 | SH | DFND | 6,2,1 | 19,600 | 0 | 71,000 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 370 | 12,900 | SH | DFND | 6,2,1 | 12,900 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 295 | 33,710 | SH | DFND | 6,2,1 | 22,360 | 0 | 11,350 | |
CENTURYLINK INC | COM | 156700106 | 74 | 3,987 | SH | DFND | 7,2,1 | 3,987 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 738 | 39,600 | SH | DFND | 6,2,1 | 33,200 | 0 | 6,400 | |
CERNER CORP | COM | 156782104 | 1,335 | 22,335 | SH | DFND | 7,2,1 | 22,335 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,679 | 44,800 | SH | DFND | 6,2,1 | 6,300 | 0 | 38,500 | |
CERNER CORP | COM | 156782104 | 53,607 | 896,581 | SH | DFND | 8,2,1 | 896,581 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,816 | 6,194 | SH | DFND | 7,2,1 | 4,726 | 0 | 1,468 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,799 | 26,600 | SH | DFND | 6,2,1 | 21,900 | 0 | 4,700 | |
CHATHAM LODGING TR | COM | 16208T102 | 4,775 | 225,000 | SH | DFND | 6,2,1 | 155,100 | 0 | 69,900 | |
CHEMOURS CO | COM | 163851108 | 35 | 792 | SH | DFND | 7,2,1 | 792 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 5,345 | 120,500 | SH | DFND | 6,2,1 | 90,800 | 0 | 29,700 | |
CHEMOURS CO | COM | 163851108 | 1,428 | 32,200 | SH | DFND | 8,2,1 | 23,200 | 0 | 9,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 320 | 4,913 | SH | DFND | 7,2,1 | 4,913 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,841 | 89,800 | SH | DFND | 6,2,1 | 68,400 | 0 | 21,400 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 92 | 2,900 | SH | DFND | 8,2,1 | 0 | 0 | 2,900 | |
CHEVRON CORP NEW | COM | 166764100 | 232 | 1,832 | SH | DFND | 2,1 | 1,832 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,276 | 160,371 | SH | DFND | 7,2,1 | 126,348 | 0 | 34,023 | |
CHEVRON CORP NEW | COM | 166764100 | 37,284 | 294,900 | SH | DFND | 6,2,1 | 238,900 | 0 | 56,000 | |
CHEVRON CORP NEW | COM | 166764100 | 1,264 | 10,000 | SH | DFND | 8,2,1 | 10,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,369 | 291,050 | SH | DFND | 6,2,1 | 244,200 | 0 | 46,850 | |
CHIMERIX INC | COM | 16934W106 | 1,519 | 319,073 | SH | DFND | 6,2,1 | 178,073 | 0 | 141,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47 | 108 | SH | DFND | 7,2,1 | 108 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,543 | 89,350 | SH | DFND | 8,2,1 | 89,350 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 249 | 3,300 | SH | DFND | 6,2,1 | 3,300 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 575 | 16,000 | SH | DFND | 7,2,1 | 7,800 | 0 | 8,200 | |
CHURCH & DWIGHT INC | COM | 171340102 | 55 | 1,040 | SH | DFND | 7,2,1 | 1,040 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,340 | 194,500 | SH | DFND | 6,2,1 | 15,700 | 0 | 178,800 | |
CHURCH & DWIGHT INC | COM | 171340102 | 266 | 5,000 | SH | DFND | 8,2,1 | 5,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,500 | 56,600 | SH | DFND | 8,2,1 | 56,600 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 228 | 2,241 | SH | DFND | 7,2,1 | 2,241 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,833 | 47,500 | SH | DFND | 6,2,1 | 47,500 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 170 | 2,543 | SH | DFND | 7,2,1 | 2,543 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 468 | 7,000 | SH | DFND | 6,2,1 | 7,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 174 | 2,600 | SH | DFND | 8,2,1 | 2,600 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 20,700 | 590,090 | SH | DFND | 6,2,1 | 401,000 | 0 | 189,090 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,986 | 56,600 | SH | DFND | 8,2,1 | 47,300 | 0 | 9,300 | |
CIRRUS LOGIC INC | COM | 172755100 | 537 | 14,000 | SH | DFND | 6,2,1 | 14,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 956 | 24,950 | SH | DFND | 8,2,1 | 24,950 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,380 | 55,309 | SH | DFND | 2,1 | 55,309 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,620 | 270,038 | SH | DFND | 7,2,1 | 89,728 | 0 | 180,310 | |
CISCO SYS INC | COM | 17275R102 | 39,725 | 923,200 | SH | DFND | 6,2,1 | 580,900 | 0 | 342,300 | |
CISCO SYS INC | COM | 17275R102 | 142,677 | 3,315,763 | SH | DFND | 8,2,1 | 3,312,963 | 0 | 2,800 | |
CINTAS CORP | COM | 172908105 | 71 | 383 | SH | DFND | 7,2,1 | 383 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,809 | 47,600 | SH | DFND | 6,2,1 | 5,600 | 0 | 42,000 | |
CINTAS CORP | COM | 172908105 | 389 | 2,100 | SH | DFND | 8,2,1 | 2,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,720 | 175,134 | SH | DFND | 2,1 | 175,134 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 31,272 | 467,306 | SH | DFND | 7,2,1 | 299,248 | 0 | 168,058 | |
CITIGROUP INC | COM NEW | 172967424 | 21,247 | 317,500 | SH | DFND | 6,2,1 | 281,600 | 0 | 35,900 | |
CITIGROUP INC | COM NEW | 172967424 | 67 | 1,000 | SH | DFND | 8,2,1 | 1,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 81 | 2,077 | SH | DFND | 7,2,1 | 2,077 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,128 | 80,400 | SH | DFND | 6,2,1 | 16,100 | 0 | 64,300 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,206 | 56,700 | SH | DFND | 8,2,1 | 56,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 61 | 586 | SH | DFND | 7,2,1 | 586 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 451 | 4,300 | SH | DFND | 6,2,1 | 0 | 0 | 4,300 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 24,829 | 17,100,000 | PRN | DFND | 7,2,1 | 12,000,000 | 0 | 5,100,000 | |
CLOROX CO DEL | COM | 189054109 | 72 | 535 | SH | DFND | 7,2,1 | 535 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 60,452 | 446,964 | SH | DFND | 6,2,1 | 232,300 | 0 | 214,664 | |
CLOROX CO DEL | COM | 189054109 | 5,965 | 44,100 | SH | DFND | 8,2,1 | 44,100 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 6,392 | 468,645 | SH | DFND | 8,2,1 | 468,645 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 498 | 11,361 | SH | DFND | 2,1 | 11,361 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,343 | 349,820 | SH | DFND | 7,2,1 | 331,756 | 0 | 18,064 | |
COCA COLA CO | COM | 191216100 | 48,676 | 1,109,800 | SH | DFND | 6,2,1 | 529,800 | 0 | 580,000 | |
COCA COLA CO | COM | 191216100 | 921 | 21,000 | SH | DFND | 8,2,1 | 21,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,913 | 42,874 | SH | DFND | 2,1 | 42,874 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,993 | 44,678 | SH | DFND | 7,2,1 | 44,678 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 92,669 | 2,077,314 | SH | DFND | 8,2,1 | 2,077,314 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,402 | 55,730 | SH | DFND | 7,2,1 | 52,461 | 0 | 3,269 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,247 | 294,300 | SH | DFND | 6,2,1 | 103,900 | 0 | 190,400 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,166 | 52,739 | SH | DFND | 8,2,1 | 52,739 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,724 | 408,883 | SH | DFND | 8,2,1 | 408,883 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,613 | 102,038 | SH | DFND | 7,2,1 | 3,435 | 0 | 98,603 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,529 | 285,900 | SH | DFND | 6,2,1 | 150,300 | 0 | 135,600 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,307 | 81,880 | SH | DFND | 8,2,1 | 57,680 | 0 | 24,200 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,405 | 225,685 | SH | DFND | 7,2,1 | 150,320 | 0 | 75,365 | |
COMCAST CORP NEW | CL A | 20030N101 | 47,584 | 1,450,300 | SH | DFND | 6,2,1 | 594,000 | 0 | 856,300 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,218 | 128,550 | SH | DFND | 8,2,1 | 128,550 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 67 | 738 | SH | DFND | 7,2,1 | 738 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,437 | 15,800 | SH | DFND | 6,2,1 | 0 | 0 | 15,800 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 3 | 304,623 | SH | DFND | 8,2,1 | 304,623 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 340 | 6,800 | SH | DFND | 6,2,1 | 6,800 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 68 | 11,339 | SH | DFND | 7,2,1 | 0 | 0 | 11,339 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 316 | 4,800 | SH | DFND | 6,2,1 | 0 | 0 | 4,800 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,925 | 88,900 | SH | DFND | 6,2,1 | 57,200 | 0 | 31,700 | |
CONAGRA BRANDS INC | COM | 205887102 | 62 | 1,732 | SH | DFND | 7,2,1 | 1,732 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 25,068 | 701,600 | SH | DFND | 6,2,1 | 352,900 | 0 | 348,700 | |
CONAGRA BRANDS INC | COM | 205887102 | 461 | 12,900 | SH | DFND | 8,2,1 | 0 | 0 | 12,900 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 1,899 | 443,624 | SH | DFND | 8,2,1 | 443,624 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 291 | 17,300 | SH | DFND | 6,2,1 | 6,000 | 0 | 11,300 | |
CONCHO RES INC | COM | 20605P101 | 776 | 5,612 | SH | DFND | 7,2,1 | 5,612 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 235 | 1,700 | SH | DFND | 6,2,1 | 0 | 0 | 1,700 | |
CONCHO RES INC | COM | 20605P101 | 52,792 | 381,580 | SH | DFND | 8,2,1 | 381,580 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 18,410 | 1,013,200 | SH | DFND | 6,2,1 | 669,500 | 0 | 343,700 | |
CONDUENT INC | COM | 206787103 | 1,786 | 98,300 | SH | DFND | 8,2,1 | 77,600 | 0 | 20,700 | |
CONNS INC | COM | 208242107 | 739 | 22,395 | SH | DFND | 6,2,1 | 14,595 | 0 | 7,800 | |
CONOCOPHILLIPS | COM | 20825C104 | 477 | 6,856 | SH | DFND | 2,1 | 6,856 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,894 | 127,753 | SH | DFND | 7,2,1 | 93,319 | 0 | 34,434 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,719 | 139,600 | SH | DFND | 6,2,1 | 131,800 | 0 | 7,800 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 162 | 2,082 | SH | DFND | 7,2,1 | 2,082 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,537 | 173,600 | SH | DFND | 6,2,1 | 18,900 | 0 | 154,700 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 374 | 4,800 | SH | DFND | 8,2,1 | 4,800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 159 | 726 | SH | DFND | 7,2,1 | 726 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,639 | 94,300 | SH | DFND | 6,2,1 | 27,700 | 0 | 66,600 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,257 | 51,431 | SH | DFND | 8,2,1 | 51,431 | 0 | 0 | |
CONTRAFECT CORP | COM | 212326102 | 1,243 | 562,517 | SH | DFND | 8,2,1 | 562,517 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 8,967 | 366,900 | SH | DFND | 6,2,1 | 255,300 | 0 | 111,600 | |
CONVERGYS CORP | COM | 212485106 | 152 | 6,200 | SH | DFND | 8,2,1 | 0 | 0 | 6,200 | |
COOPER COS INC | COM NEW | 216648402 | 48 | 203 | SH | DFND | 7,2,1 | 203 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 51,764 | 219,850 | SH | DFND | 8,2,1 | 219,850 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,751 | 13,400 | SH | DFND | 6,2,1 | 9,200 | 0 | 4,200 | |
COPART INC | COM | 217204106 | 36 | 629 | SH | DFND | 7,2,1 | 629 | 0 | 0 | |
COPART INC | COM | 217204106 | 922 | 16,300 | SH | DFND | 6,2,1 | 0 | 0 | 16,300 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 264 | 16,800 | SH | DFND | 6,2,1 | 3,500 | 0 | 13,300 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 805 | 21,400 | SH | DFND | 6,2,1 | 17,700 | 0 | 3,700 | |
CORELOGIC INC | COM | 21871D103 | 3,771 | 72,651 | SH | DFND | 6,2,1 | 67,200 | 0 | 5,451 | |
CORECIVIC INC | COM | 21871N101 | 8,049 | 336,904 | SH | DFND | 6,2,1 | 234,304 | 0 | 102,600 | |
CORECIVIC INC | COM | 21871N101 | 784 | 32,800 | SH | DFND | 8,2,1 | 20,900 | 0 | 11,900 | |
CORNING INC | COM | 219350105 | 99 | 3,601 | SH | DFND | 7,2,1 | 3,601 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,699 | 170,800 | SH | DFND | 6,2,1 | 7,300 | 0 | 163,500 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,807 | 85,211 | SH | DFND | 7,2,1 | 83,985 | 0 | 1,226 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,976 | 220,000 | SH | DFND | 6,2,1 | 65,400 | 0 | 154,600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 76,169 | 364,478 | SH | DFND | 8,2,1 | 364,478 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 64 | 155 | SH | DFND | 7,2,1 | 155 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,435 | 5,900 | SH | DFND | 6,2,1 | 0 | 0 | 5,900 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,092 | 33,617 | SH | DFND | 6,2,1 | 20,517 | 0 | 13,100 | |
COUSINS PPTYS INC | COM | 222795106 | 116 | 11,951 | SH | DFND | 7,2,1 | 11,951 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,373 | 53,600 | SH | DFND | 6,2,1 | 26,500 | 0 | 27,100 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 703 | 4,500 | SH | DFND | 8,2,1 | 3,600 | 0 | 900 | |
CRANE CO | COM | 224399105 | 1,659 | 20,700 | SH | DFND | 6,2,1 | 17,300 | 0 | 3,400 | |
CRAWFORD & CO | CL B | 224633107 | 2,263 | 261,615 | SH | DFND | 6,2,1 | 139,839 | 0 | 121,776 | |
CRAWFORD & CO | CL A | 224633206 | 239 | 27,800 | SH | DFND | 6,2,1 | 18,300 | 0 | 9,500 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,845 | 22,200 | SH | DFND | 6,2,1 | 16,100 | 0 | 6,100 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 90 | 12,309 | SH | DFND | 7,2,1 | 12,309 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,666 | 50,712 | SH | DFND | 7,2,1 | 50,712 | 0 | 0 | |
CROCS INC | COM | 227046109 | 5,412 | 307,300 | SH | DFND | 6,2,1 | 217,900 | 0 | 89,400 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,811 | 16,796 | SH | DFND | 7,2,1 | 16,796 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,146 | 57,000 | SH | DFND | 6,2,1 | 52,100 | 0 | 4,900 | |
CROWN HOLDINGS INC | COM | 228368106 | 27 | 605 | SH | DFND | 7,2,1 | 605 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 9,762 | 218,100 | SH | DFND | 6,2,1 | 127,900 | 0 | 90,200 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 135 | 2,828 | SH | DFND | 2,1 | 2,828 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,858 | 60,000 | SH | DFND | 7,2,1 | 60,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 16,410 | 15,600,000 | PRN | DFND | 7,2,1 | 14,000,000 | 0 | 1,600,000 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 8,565 | 7,500,000 | PRN | DFND | 7,2,1 | 7,500,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 147 | 1,106 | SH | DFND | 7,2,1 | 1,106 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,712 | 65,500 | SH | DFND | 6,2,1 | 1,600 | 0 | 63,900 | |
CUMMINS INC | COM | 231021106 | 492 | 3,700 | SH | DFND | 8,2,1 | 0 | 0 | 3,700 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 267 | 9,400 | SH | DFND | 6,2,1 | 5,500 | 0 | 3,900 | |
CUTERA INC | COM | 232109108 | 226 | 5,600 | SH | DFND | 6,2,1 | 3,700 | 0 | 1,900 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 706 | 45,343 | SH | DFND | 2,1 | 45,343 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 41,154 | 2,641,436 | SH | DFND | 8,2,1 | 2,641,436 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 18,407 | 315,397 | SH | DFND | 7,2,1 | 315,397 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 9,848 | 550,153 | SH | DFND | 7,2,1 | 550,153 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 507 | 28,350 | SH | DFND | 6,2,1 | 28,350 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 62 | 1,512 | SH | DFND | 7,2,1 | 1,512 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,604 | 63,500 | SH | DFND | 6,2,1 | 1,200 | 0 | 62,300 | |
D R HORTON INC | COM | 23331A109 | 176 | 4,300 | SH | DFND | 8,2,1 | 4,300 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 182 | 1,756 | SH | DFND | 7,2,1 | 1,756 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 41 | 400 | SH | DFND | 6,2,1 | 400 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 258 | 10,000 | SH | DFND | 6,2,1 | 0 | 0 | 10,000 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 352 | 4,364 | SH | DFND | 7,2,1 | 1,195 | 0 | 3,169 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,443 | 30,309 | SH | DFND | 6,2,1 | 24,700 | 0 | 5,609 | |
DANA INCORPORATED | COM | 235825205 | 759 | 37,600 | SH | DFND | 6,2,1 | 37,600 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 373 | 3,782 | SH | DFND | 7,2,1 | 2,593 | 0 | 1,189 | |
DANAHER CORP DEL | COM | 235851102 | 27,887 | 282,600 | SH | DFND | 6,2,1 | 87,800 | 0 | 194,800 | |
DANAHER CORP DEL | COM | 235851102 | 54,003 | 547,250 | SH | DFND | 8,2,1 | 547,250 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 129 | 1,206 | SH | DFND | 7,2,1 | 1,206 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 56,356 | 526,400 | SH | DFND | 6,2,1 | 367,000 | 0 | 159,400 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,062 | 75,300 | SH | DFND | 8,2,1 | 67,200 | 0 | 8,100 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,035 | 168,800 | SH | DFND | 6,2,1 | 110,800 | 0 | 58,000 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 257 | 5,400 | SH | DFND | 8,2,1 | 0 | 0 | 5,400 | |
DAVITA INC | COM | 23918K108 | 42 | 612 | SH | DFND | 7,2,1 | 612 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 701 | 10,100 | SH | DFND | 6,2,1 | 0 | 0 | 10,100 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 778 | 74,000 | SH | DFND | 6,2,1 | 800 | 0 | 73,200 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 45 | 4,300 | SH | DFND | 8,2,1 | 0 | 0 | 4,300 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,234 | 82,196 | SH | DFND | 8,2,1 | 82,196 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,881 | 114,100 | SH | DFND | 6,2,1 | 76,300 | 0 | 37,800 | |
DEERE & CO | COM | 244199105 | 339 | 2,422 | SH | DFND | 7,2,1 | 1,222 | 0 | 1,200 | |
DEERE & CO | COM | 244199105 | 10,681 | 76,400 | SH | DFND | 6,2,1 | 32,700 | 0 | 43,700 | |
DEERE & CO | COM | 244199105 | 2,297 | 16,432 | SH | DFND | 8,2,1 | 16,432 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,189 | 83,500 | SH | DFND | 6,2,1 | 50,300 | 0 | 33,200 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,943 | 22,970 | SH | DFND | 7,2,1 | 901 | 0 | 22,069 | |
DENBURY RES INC | COM NEW | 247916208 | 297 | 61,700 | SH | DFND | 6,2,1 | 0 | 0 | 61,700 | |
DELUXE CORP | COM | 248019101 | 12,772 | 192,900 | SH | DFND | 6,2,1 | 129,200 | 0 | 63,700 | |
DELUXE CORP | COM | 248019101 | 33 | 500 | SH | DFND | 8,2,1 | 500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 530 | 12,067 | SH | DFND | 7,2,1 | 12,067 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 39,823 | 905,900 | SH | DFND | 6,2,1 | 758,800 | 0 | 147,100 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,677 | 60,900 | SH | DFND | 8,2,1 | 60,900 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,472 | 15,497 | SH | DFND | 2,1 | 15,497 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 678 | 7,134 | SH | DFND | 7,2,1 | 4,434 | 0 | 2,700 | |
DEXCOM INC | COM | 252131107 | 144,234 | 1,518,577 | SH | DFND | 8,2,1 | 1,518,577 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 42 | 3,392 | SH | DFND | 7,2,1 | 3,392 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,221 | 588,000 | SH | DFND | 6,2,1 | 393,400 | 0 | 194,600 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 270 | 22,000 | SH | DFND | 8,2,1 | 0 | 0 | 22,000 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,756 | 13,347 | SH | DFND | 7,2,1 | 13,347 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,044 | 68,740 | SH | DFND | 8,2,1 | 68,740 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 952 | 27,000 | SH | DFND | 6,2,1 | 16,800 | 0 | 10,200 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,041 | 18,292 | SH | DFND | 7,2,1 | 18,292 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 411 | 21,100 | SH | DFND | 6,2,1 | 11,200 | 0 | 9,900 | |
DIODES INC | COM | 254543101 | 4,884 | 141,700 | SH | DFND | 6,2,1 | 93,000 | 0 | 48,700 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 486 | 4,638 | SH | DFND | 2,1 | 4,638 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,260 | 69,270 | SH | DFND | 7,2,1 | 30,038 | 0 | 39,232 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 31,401 | 299,600 | SH | DFND | 6,2,1 | 187,800 | 0 | 111,800 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,668 | 101,785 | SH | DFND | 8,2,1 | 101,785 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 108 | 1,537 | SH | DFND | 7,2,1 | 1,537 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,006 | 99,500 | SH | DFND | 6,2,1 | 15,300 | 0 | 84,200 | |
DR REDDYS LABS LTD | ADR | 256135203 | 640 | 19,884 | SH | DFND | 7,2,1 | 7,600 | 0 | 12,284 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,542 | 25,000 | SH | DFND | 8,2,1 | 25,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 111 | 1,127 | SH | DFND | 7,2,1 | 1,127 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,053 | 112,100 | SH | DFND | 6,2,1 | 14,000 | 0 | 98,100 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 217 | 2,200 | SH | DFND | 8,2,1 | 2,200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 85 | 1,003 | SH | DFND | 7,2,1 | 1,003 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,250 | 14,700 | SH | DFND | 6,2,1 | 2,300 | 0 | 12,400 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,315 | 33,959 | SH | DFND | 7,2,1 | 33,959 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,552 | 140,100 | SH | DFND | 6,2,1 | 81,200 | 0 | 58,900 | |
DOMINION ENERGY INC | COM | 25746U109 | 187 | 2,740 | SH | DFND | 8,2,1 | 2,740 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 53 | 187 | SH | DFND | 7,2,1 | 187 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,358 | 11,900 | SH | DFND | 6,2,1 | 0 | 0 | 11,900 | |
DONEGAL GROUP INC | CL A | 257701201 | 182 | 13,400 | SH | DFND | 6,2,1 | 10,800 | 0 | 2,600 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,642 | 209,700 | SH | DFND | 6,2,1 | 147,500 | 0 | 62,200 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 14,264 | 355,012 | SH | DFND | 7,2,1 | 355,012 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 47 | 637 | SH | DFND | 7,2,1 | 637 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,382 | 46,200 | SH | DFND | 6,2,1 | 28,800 | 0 | 17,400 | |
DOWDUPONT INC | COM | 26078J100 | 15,847 | 240,393 | SH | DFND | 7,2,1 | 162,024 | 0 | 78,369 | |
DOWDUPONT INC | COM | 26078J100 | 23,936 | 363,109 | SH | DFND | 6,2,1 | 249,520 | 0 | 113,589 | |
DOWDUPONT INC | COM | 26078J100 | 14,527 | 220,368 | SH | DFND | 8,2,1 | 220,368 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 94 | 767 | SH | DFND | 7,2,1 | 767 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14,274 | 117,000 | SH | DFND | 6,2,1 | 0 | 0 | 117,000 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,338 | 425,015 | SH | DFND | 7,2,1 | 425,015 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,949 | 342,700 | SH | DFND | 6,2,1 | 305,900 | 0 | 36,800 | |
DUKE REALTY CORP | COM NEW | 264411505 | 322 | 11,100 | SH | DFND | 8,2,1 | 0 | 0 | 11,100 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,786 | 123,743 | SH | DFND | 7,2,1 | 79,083 | 0 | 44,660 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,665 | 273,960 | SH | DFND | 6,2,1 | 258,800 | 0 | 15,160 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,202 | 15,200 | SH | DFND | 8,2,1 | 15,200 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 14,178 | 115,600 | SH | DFND | 6,2,1 | 68,500 | 0 | 47,100 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 110 | 900 | SH | DFND | 8,2,1 | 900 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,087 | 95,390 | SH | DFND | 6,2,1 | 49,300 | 0 | 46,090 | |
EOG RES INC | COM | 26875P101 | 20,277 | 162,962 | SH | DFND | 7,2,1 | 120,462 | 0 | 42,500 | |
EOG RES INC | COM | 26875P101 | 8,299 | 66,700 | SH | DFND | 6,2,1 | 59,900 | 0 | 6,800 | |
EOG RES INC | COM | 26875P101 | 81,287 | 653,273 | SH | DFND | 8,2,1 | 653,273 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 336 | 6,087 | SH | DFND | 7,2,1 | 6,087 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 68 | 1,048 | SH | DFND | 7,2,1 | 1,048 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,749 | 27,000 | SH | DFND | 6,2,1 | 19,700 | 0 | 7,300 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 71 | 1,153 | SH | DFND | 7,2,1 | 1,153 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 862 | 14,100 | SH | DFND | 6,2,1 | 0 | 0 | 14,100 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,621 | 55,539 | SH | DFND | 7,2,1 | 55,539 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 60 | 604 | SH | DFND | 7,2,1 | 604 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,879 | 18,800 | SH | DFND | 6,2,1 | 0 | 0 | 18,800 | |
EBAY INC | COM | 278642103 | 334 | 9,199 | SH | DFND | 7,2,1 | 4,120 | 0 | 5,079 | |
EBAY INC | COM | 278642103 | 61,823 | 1,705,000 | SH | DFND | 6,2,1 | 1,216,600 | 0 | 488,400 | |
EBAY INC | COM | 278642103 | 16,417 | 452,747 | SH | DFND | 8,2,1 | 425,047 | 0 | 27,700 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 696 | 23,800 | SH | DFND | 6,2,1 | 16,200 | 0 | 7,600 | |
ECHOSTAR CORP | CL A | 278768106 | 222 | 5,000 | SH | DFND | 6,2,1 | 0 | 0 | 5,000 | |
ECOLAB INC | COM | 278865100 | 8,793 | 62,658 | SH | DFND | 7,2,1 | 3,923 | 0 | 58,735 | |
ECOLAB INC | COM | 278865100 | 44,443 | 316,700 | SH | DFND | 6,2,1 | 157,400 | 0 | 159,300 | |
ECOLAB INC | COM | 278865100 | 61,006 | 434,735 | SH | DFND | 8,2,1 | 427,635 | 0 | 7,100 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 549 | 26,700 | SH | DFND | 6,2,1 | 26,700 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 87 | 1,380 | SH | DFND | 7,2,1 | 1,380 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,911 | 30,200 | SH | DFND | 6,2,1 | 0 | 0 | 30,200 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 363 | 2,494 | SH | DFND | 7,2,1 | 894 | 0 | 1,600 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,577 | 17,700 | SH | DFND | 6,2,1 | 6,200 | 0 | 11,500 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,395 | 133,237 | SH | DFND | 8,2,1 | 133,237 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 987 | 25,246 | SH | DFND | 6,2,1 | 11,000 | 0 | 14,246 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,375 | 87,200 | SH | DFND | 6,2,1 | 56,600 | 0 | 30,600 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,879 | 55,868 | SH | DFND | 7,2,1 | 55,868 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,460 | 130,900 | SH | DFND | 6,2,1 | 37,100 | 0 | 93,800 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20,488 | 145,282 | SH | DFND | 8,2,1 | 145,282 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 612 | 22,510 | SH | DFND | 6,2,1 | 13,200 | 0 | 9,310 | |
EMCORE CORP | COM NEW | 290846203 | 391 | 77,507 | SH | DFND | 6,2,1 | 49,400 | 0 | 28,107 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 687 | 13,600 | SH | DFND | 6,2,1 | 6,400 | 0 | 7,200 | |
EMERSON ELEC CO | COM | 291011104 | 551 | 7,976 | SH | DFND | 7,2,1 | 6,128 | 0 | 1,848 | |
EMERSON ELEC CO | COM | 291011104 | 18,854 | 272,700 | SH | DFND | 6,2,1 | 100,500 | 0 | 172,200 | |
ENCANA CORP | COM | 292505104 | 267 | 20,426 | SH | DFND | 7,2,1 | 20,426 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,969 | 139,229 | SH | DFND | 7,2,1 | 104,061 | 0 | 35,168 | |
ENBRIDGE INC | COM | 29250N105 | 1,393 | 39,040 | SH | DFND | 6,2,1 | 24,700 | 0 | 14,340 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,017 | 17,400 | SH | DFND | 6,2,1 | 10,600 | 0 | 6,800 | |
ENDOLOGIX INC | COM | 29266S106 | 5,433 | 959,836 | SH | DFND | 8,2,1 | 959,836 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 3,112 | 312,800 | SH | DFND | 6,2,1 | 213,600 | 0 | 99,200 | |
ENERSYS | COM | 29275Y102 | 1,037 | 13,900 | SH | DFND | 6,2,1 | 200 | 0 | 13,700 | |
ENOVA INTL INC | COM | 29357K103 | 6,265 | 171,400 | SH | DFND | 6,2,1 | 120,000 | 0 | 51,400 | |
ENTERGY CORP NEW | COM | 29364G103 | 138 | 1,707 | SH | DFND | 7,2,1 | 1,707 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,929 | 122,900 | SH | DFND | 6,2,1 | 600 | 0 | 122,300 | |
ENTERGY CORP NEW | COM | 29364G103 | 727 | 9,000 | SH | DFND | 8,2,1 | 9,000 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,378 | 475,690 | SH | DFND | 6,2,1 | 352,590 | 0 | 123,100 | |
EPAM SYS INC | COM | 29414B104 | 2,238 | 18,000 | SH | DFND | 7,2,1 | 18,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 14,181 | 32,988 | SH | DFND | 7,2,1 | 32,988 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 387 | 900 | SH | DFND | 6,2,1 | 400 | 0 | 500 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 66 | 2,100 | SH | DFND | 7,2,1 | 2,100 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 268 | 8,500 | SH | DFND | 6,2,1 | 6,000 | 0 | 2,500 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 676 | 10,613 | SH | DFND | 7,2,1 | 10,613 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 618 | 9,700 | SH | DFND | 6,2,1 | 9,700 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 159 | 2,500 | SH | DFND | 8,2,1 | 2,500 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 464 | 1,942 | SH | DFND | 7,2,1 | 1,942 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 669 | 2,800 | SH | DFND | 6,2,1 | 2,800 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 878 | 11,900 | SH | DFND | 6,2,1 | 6,000 | 0 | 5,900 | |
ETSY INC | COM | 29786A106 | 9,920 | 235,124 | SH | DFND | 6,2,1 | 146,924 | 0 | 88,200 | |
ETSY INC | COM | 29786A106 | 827 | 19,600 | SH | DFND | 8,2,1 | 19,600 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 39 | 700 | SH | DFND | 7,2,1 | 700 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,540 | 27,426 | SH | DFND | 6,2,1 | 8,826 | 0 | 18,600 | |
EVERTEC INC | COM | 30040P103 | 1,580 | 72,300 | SH | DFND | 6,2,1 | 60,700 | 0 | 11,600 | |
EVERSOURCE ENERGY | COM | 30040W108 | 150 | 2,559 | SH | DFND | 7,2,1 | 2,559 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 54,818 | 935,300 | SH | DFND | 6,2,1 | 464,900 | 0 | 470,400 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,334 | 91,000 | SH | DFND | 8,2,1 | 75,000 | 0 | 16,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,361 | 22,758 | SH | DFND | 6,2,1 | 17,458 | 0 | 5,300 | |
EXELON CORP | COM | 30161N101 | 2,231 | 52,382 | SH | DFND | 7,2,1 | 52,382 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 24,222 | 568,600 | SH | DFND | 6,2,1 | 447,200 | 0 | 121,400 | |
EXELON CORP | COM | 30161N101 | 4,601 | 108,000 | SH | DFND | 8,2,1 | 91,700 | 0 | 16,300 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 62 | 517 | SH | DFND | 7,2,1 | 517 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 288 | 2,400 | SH | DFND | 6,2,1 | 0 | 0 | 2,400 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 55 | 753 | SH | DFND | 7,2,1 | 753 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,118 | 83,700 | SH | DFND | 6,2,1 | 19,000 | 0 | 64,700 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 95 | 1,300 | SH | DFND | 8,2,1 | 1,300 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 923 | 100,900 | SH | DFND | 6,2,1 | 78,100 | 0 | 22,800 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,083 | 14,027 | SH | DFND | 7,2,1 | 2,349 | 0 | 11,678 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,420 | 70,200 | SH | DFND | 6,2,1 | 62,300 | 0 | 7,900 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 11,581 | 535,900 | SH | DFND | 6,2,1 | 378,600 | 0 | 157,300 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,437 | 66,500 | SH | DFND | 8,2,1 | 66,500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,374 | 294,303 | SH | DFND | 7,2,1 | 294,303 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3,538 | 444,500 | SH | DFND | 6,2,1 | 286,800 | 0 | 157,700 | |
EXTERRAN CORP | COM | 30227H106 | 3,248 | 129,715 | SH | DFND | 6,2,1 | 71,700 | 0 | 58,015 | |
EZCORP INC | CL A NON VTG | 302301106 | 366 | 30,400 | SH | DFND | 6,2,1 | 14,800 | 0 | 15,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,536 | 66,922 | SH | DFND | 2,1 | 66,922 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,170 | 219,634 | SH | DFND | 7,2,1 | 211,121 | 0 | 8,513 | |
EXXON MOBIL CORP | COM | 30231G102 | 100,459 | 1,214,300 | SH | DFND | 6,2,1 | 655,500 | 0 | 558,800 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,060 | 218,300 | SH | DFND | 8,2,1 | 216,900 | 0 | 1,400 | |
FLIR SYS INC | COM | 302445101 | 4,753 | 91,448 | SH | DFND | 7,2,1 | 91,448 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 962 | 10,780 | SH | DFND | 7,2,1 | 10,780 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 88 | 988 | SH | DFND | 6,2,1 | 388 | 0 | 600 | |
F M C CORP | COM NEW | 302491303 | 62 | 700 | SH | DFND | 8,2,1 | 700 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 12,915 | 962,400 | SH | DFND | 6,2,1 | 669,600 | 0 | 292,800 | |
FTI CONSULTING INC | COM | 302941109 | 5,401 | 89,300 | SH | DFND | 6,2,1 | 69,600 | 0 | 19,700 | |
FTI CONSULTING INC | COM | 302941109 | 145 | 2,400 | SH | DFND | 8,2,1 | 0 | 0 | 2,400 | |
FACEBOOK INC | CL A | 30303M102 | 248 | 1,278 | SH | DFND | 2,1 | 1,278 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 31,211 | 160,617 | SH | DFND | 7,2,1 | 112,374 | 0 | 48,243 | |
FACEBOOK INC | CL A | 30303M102 | 139,183 | 716,259 | SH | DFND | 6,2,1 | 523,159 | 0 | 193,100 | |
FACEBOOK INC | CL A | 30303M102 | 178,860 | 920,440 | SH | DFND | 8,2,1 | 920,440 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 58 | 1,213 | SH | DFND | 7,2,1 | 1,213 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,939 | 123,400 | SH | DFND | 6,2,1 | 13,300 | 0 | 110,100 | |
FASTENAL CO | COM | 311900104 | 2,459 | 51,091 | SH | DFND | 8,2,1 | 51,091 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 256 | 2,025 | SH | DFND | 7,2,1 | 2,025 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 114 | 900 | SH | DFND | 6,2,1 | 900 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 6,660 | 285,600 | SH | DFND | 6,2,1 | 170,800 | 0 | 114,800 | |
FEDEX CORP | COM | 31428X106 | 1,519 | 6,692 | SH | DFND | 7,2,1 | 2,776 | 0 | 3,916 | |
FEDEX CORP | COM | 31428X106 | 9,491 | 41,800 | SH | DFND | 6,2,1 | 28,200 | 0 | 13,600 | |
FEDEX CORP | COM | 31428X106 | 7,234 | 31,861 | SH | DFND | 8,2,1 | 31,861 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 47 | 275 | SH | DFND | 7,2,1 | 275 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 845 | 4,900 | SH | DFND | 6,2,1 | 1,100 | 0 | 3,800 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 149 | 1,401 | SH | DFND | 7,2,1 | 1,401 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,730 | 101,200 | SH | DFND | 6,2,1 | 12,000 | 0 | 89,200 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 382 | 3,600 | SH | DFND | 8,2,1 | 3,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 85 | 2,960 | SH | DFND | 7,2,1 | 2,960 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,896 | 100,900 | SH | DFND | 6,2,1 | 0 | 0 | 100,900 | |
FINANCIAL INSTNS INC | COM | 317585404 | 276 | 8,400 | SH | DFND | 6,2,1 | 8,400 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,955 | 37,800 | SH | DFND | 6,2,1 | 18,300 | 0 | 19,500 | |
FIRST BANCORP N C | COM | 318910106 | 528 | 12,900 | SH | DFND | 6,2,1 | 12,900 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,229 | 181,000 | SH | DFND | 6,2,1 | 131,300 | 0 | 49,700 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 69 | 709 | SH | DFND | 7,2,1 | 709 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,016 | 10,500 | SH | DFND | 6,2,1 | 0 | 0 | 10,500 | |
FISERV INC | COM | 337738108 | 131 | 1,768 | SH | DFND | 7,2,1 | 1,768 | 0 | 0 | |
FISERV INC | COM | 337738108 | 21,960 | 296,400 | SH | DFND | 6,2,1 | 36,400 | 0 | 260,000 | |
FISERV INC | COM | 337738108 | 563 | 7,600 | SH | DFND | 8,2,1 | 7,600 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5,924 | 172,900 | SH | DFND | 6,2,1 | 111,600 | 0 | 61,300 | |
FIRSTENERGY CORP | COM | 337932107 | 48 | 1,349 | SH | DFND | 7,2,1 | 1,349 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 575 | 16,000 | SH | DFND | 6,2,1 | 16,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 376 | 57,600 | SH | DFND | 6,2,1 | 42,900 | 0 | 14,700 | |
FIVE9 INC | COM | 338307101 | 543 | 15,693 | SH | DFND | 6,2,1 | 8,793 | 0 | 6,900 | |
FIVE9 INC | COM | 338307101 | 13,525 | 391,243 | SH | DFND | 8,2,1 | 391,243 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 84 | 401 | SH | DFND | 7,2,1 | 401 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,150 | 19,700 | SH | DFND | 8,2,1 | 19,700 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 615 | 23,180 | SH | DFND | 6,2,1 | 17,710 | 0 | 5,470 | |
FOOT LOCKER INC | COM | 344849104 | 15,221 | 289,100 | SH | DFND | 6,2,1 | 236,600 | 0 | 52,500 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 477 | 43,069 | SH | DFND | 7,2,1 | 19,475 | 0 | 23,594 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 59,149 | 5,343,200 | SH | DFND | 6,2,1 | 4,248,200 | 0 | 1,095,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,828 | 887,800 | SH | DFND | 8,2,1 | 785,400 | 0 | 102,400 | |
FORTIS INC | COM | 349553107 | 6,604 | 207,141 | SH | DFND | 7,2,1 | 116,259 | 0 | 90,882 | |
FORTIS INC | COM | 349553107 | 4,011 | 125,800 | SH | DFND | 6,2,1 | 0 | 0 | 125,800 | |
FORTIVE CORP | COM | 34959J108 | 102 | 1,325 | SH | DFND | 7,2,1 | 1,325 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 18,279 | 237,050 | SH | DFND | 6,2,1 | 30,900 | 0 | 206,150 | |
FORTIVE CORP | COM | 34959J108 | 571 | 7,400 | SH | DFND | 8,2,1 | 7,400 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,434 | 116,730 | SH | DFND | 7,2,1 | 116,730 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,843 | 38,940 | SH | DFND | 7,2,1 | 38,940 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,644 | 49,900 | SH | DFND | 6,2,1 | 0 | 0 | 49,900 | |
FRANKLIN RES INC | COM | 354613101 | 46 | 1,436 | SH | DFND | 7,2,1 | 1,436 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 20,156 | 628,900 | SH | DFND | 6,2,1 | 446,200 | 0 | 182,700 | |
FRANKLIN RES INC | COM | 354613101 | 234 | 7,300 | SH | DFND | 8,2,1 | 7,300 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 4,068 | 475,255 | SH | DFND | 6,2,1 | 357,600 | 0 | 117,655 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 284 | 20,300 | SH | DFND | 6,2,1 | 8,300 | 0 | 12,000 | |
GEO GROUP INC NEW | COM | 36162J106 | 7,417 | 269,300 | SH | DFND | 6,2,1 | 177,800 | 0 | 91,500 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 295 | 10,200 | SH | DFND | 6,2,1 | 3,700 | 0 | 6,500 | |
GGP INC | COM | 36174X101 | 5,584 | 273,326 | SH | DFND | 7,2,1 | 273,326 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 8,276 | 59,306 | SH | DFND | 8,2,1 | 59,306 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,040 | 113,513 | SH | DFND | 6,2,1 | 77,913 | 0 | 35,600 | |
GSI TECHNOLOGY | COM | 36241U106 | 138 | 18,400 | SH | DFND | 6,2,1 | 14,900 | 0 | 3,500 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1,770 | 234,400 | SH | DFND | 6,2,1 | 134,000 | 0 | 100,400 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 65 | 1,000 | SH | DFND | 7,2,1 | 1,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 385 | 5,900 | SH | DFND | 6,2,1 | 0 | 0 | 5,900 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 420 | 28,800 | SH | DFND | 6,2,1 | 12,200 | 0 | 16,600 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 631 | 43,300 | SH | DFND | 8,2,1 | 32,800 | 0 | 10,500 | |
GANNETT CO INC | COM | 36473H104 | 5,676 | 530,500 | SH | DFND | 6,2,1 | 365,200 | 0 | 165,300 | |
GAP INC DEL | COM | 364760108 | 31 | 962 | SH | DFND | 7,2,1 | 962 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 24,124 | 744,800 | SH | DFND | 6,2,1 | 526,700 | 0 | 218,100 | |
GAP INC DEL | COM | 364760108 | 2,002 | 61,800 | SH | DFND | 8,2,1 | 60,000 | 0 | 1,800 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 132 | 709 | SH | DFND | 7,2,1 | 709 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,081 | 5,800 | SH | DFND | 6,2,1 | 900 | 0 | 4,900 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,349 | 613,444 | SH | DFND | 7,2,1 | 271,355 | 0 | 342,089 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,777 | 1,232,700 | SH | DFND | 6,2,1 | 966,600 | 0 | 266,100 | |
GENERAL MLS INC | COM | 370334104 | 107 | 2,408 | SH | DFND | 7,2,1 | 2,408 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 34,054 | 769,400 | SH | DFND | 6,2,1 | 424,700 | 0 | 344,700 | |
GENERAL MLS INC | COM | 370334104 | 1,722 | 38,900 | SH | DFND | 8,2,1 | 8,600 | 0 | 30,300 | |
GENERAL MTRS CO | COM | 37045V100 | 789 | 20,031 | SH | DFND | 7,2,1 | 11,569 | 0 | 8,462 | |
GENERAL MTRS CO | COM | 37045V100 | 74,860 | 1,900,000 | SH | DFND | 6,2,1 | 1,309,800 | 0 | 590,200 | |
GENERAL MTRS CO | COM | 37045V100 | 10,630 | 269,800 | SH | DFND | 8,2,1 | 238,600 | 0 | 31,200 | |
GENESCO INC | COM | 371532102 | 734 | 18,500 | SH | DFND | 6,2,1 | 12,800 | 0 | 5,700 | |
GENUINE PARTS CO | COM | 372460105 | 56 | 615 | SH | DFND | 7,2,1 | 615 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,021 | 65,600 | SH | DFND | 6,2,1 | 0 | 0 | 65,600 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,636 | 23,099 | SH | DFND | 7,2,1 | 5,407 | 0 | 17,692 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,821 | 279,800 | SH | DFND | 6,2,1 | 140,600 | 0 | 139,200 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,265 | 483,701 | SH | DFND | 8,2,1 | 483,701 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,365 | 84,000 | SH | DFND | 6,2,1 | 6,500 | 0 | 77,500 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 110 | 3,900 | SH | DFND | 8,2,1 | 3,900 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 231 | 5,100 | SH | DFND | 6,2,1 | 5,100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 14,841 | 133,112 | SH | DFND | 2,1 | 133,112 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,088 | 54,609 | SH | DFND | 7,2,1 | 54,609 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,150 | 73,100 | SH | DFND | 8,2,1 | 73,100 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,009 | 32,200 | SH | DFND | 6,2,1 | 28,000 | 0 | 4,200 | |
GLOBUS MED INC | CL A | 379577208 | 979 | 19,400 | SH | DFND | 2,1 | 19,400 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 49,854 | 987,992 | SH | DFND | 8,2,1 | 987,992 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 749 | 116,800 | SH | DFND | 6,2,1 | 76,700 | 0 | 40,100 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 9,887 | 612,939 | SH | DFND | 8,2,1 | 612,939 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 32 | 450 | SH | DFND | 7,2,1 | 450 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,918 | 41,331 | SH | DFND | 8,2,1 | 41,331 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,208 | 161,082 | SH | DFND | 7,2,1 | 161,082 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 337 | 12,500 | SH | DFND | 6,2,1 | 6,000 | 0 | 6,500 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 163 | 740 | SH | DFND | 2,1 | 740 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,729 | 35,043 | SH | DFND | 7,2,1 | 15,787 | 0 | 19,256 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,462 | 56,500 | SH | DFND | 6,2,1 | 36,900 | 0 | 19,600 | |
GRAHAM HLDGS CO | COM | 384637104 | 12,116 | 20,672 | SH | DFND | 6,2,1 | 14,100 | 0 | 6,572 | |
GRAHAM HLDGS CO | COM | 384637104 | 879 | 1,500 | SH | DFND | 8,2,1 | 900 | 0 | 600 | |
GRAINGER W W INC | COM | 384802104 | 361 | 1,171 | SH | DFND | 7,2,1 | 207 | 0 | 964 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4,962 | 1,438,246 | SH | DFND | 6,2,1 | 990,146 | 0 | 448,100 | |
GREENBRIER COS INC | COM | 393657101 | 2,142 | 40,600 | SH | DFND | 6,2,1 | 30,900 | 0 | 9,700 | |
GREIF INC | CL A | 397624107 | 10,398 | 196,600 | SH | DFND | 6,2,1 | 132,200 | 0 | 64,400 | |
GREIF INC | CL A | 397624107 | 243 | 4,600 | SH | DFND | 8,2,1 | 0 | 0 | 4,600 | |
GRIFFON CORP | COM | 398433102 | 684 | 38,400 | SH | DFND | 6,2,1 | 26,800 | 0 | 11,600 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 831 | 13,117 | SH | DFND | 7,2,1 | 498 | 0 | 12,619 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 19,281 | 304,500 | SH | DFND | 6,2,1 | 175,600 | 0 | 128,900 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,215 | 82,355 | SH | DFND | 8,2,1 | 66,955 | 0 | 15,400 | |
GROUPON INC | COM | 399473107 | 7,053 | 1,640,300 | SH | DFND | 6,2,1 | 1,220,200 | 0 | 420,100 | |
GROUPON INC | COM | 399473107 | 2,673 | 621,605 | SH | DFND | 8,2,1 | 621,605 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 5,246 | 50,000 | SH | DFND | 6,2,1 | 35,700 | 0 | 14,300 | |
GRUBHUB INC | COM | 400110102 | 4,307 | 41,050 | SH | DFND | 8,2,1 | 41,050 | 0 | 0 | |
GUESS INC | COM | 401617105 | 454 | 21,224 | SH | DFND | 6,2,1 | 13,424 | 0 | 7,800 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 12,964 | 12,770,000 | PRN | DFND | 7,2,1 | 11,670,000 | 0 | 1,100,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 122 | 1,191 | SH | DFND | 7,2,1 | 1,191 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,328 | 129,900 | SH | DFND | 6,2,1 | 12,600 | 0 | 117,300 | |
HCA HEALTHCARE INC | COM | 40412C101 | 246 | 2,400 | SH | DFND | 8,2,1 | 2,300 | 0 | 100 | |
HCP INC | COM | 40414L109 | 901 | 34,877 | SH | DFND | 7,2,1 | 34,877 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 12,720 | 121,119 | SH | DFND | 2,1 | 121,119 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 10,983 | 104,583 | SH | DFND | 7,2,1 | 104,583 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 11,725 | 111,645 | SH | DFND | 8,2,1 | 0 | 0 | 111,645 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 35 | 816 | SH | DFND | 7,2,1 | 816 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 17,658 | 411,700 | SH | DFND | 6,2,1 | 274,200 | 0 | 137,500 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,166 | 50,500 | SH | DFND | 8,2,1 | 36,900 | 0 | 13,600 | |
HP INC | COM | 40434L105 | 400 | 17,627 | SH | DFND | 7,2,1 | 13,332 | 0 | 4,295 | |
HP INC | COM | 40434L105 | 9,214 | 406,100 | SH | DFND | 6,2,1 | 215,300 | 0 | 190,800 | |
HP INC | COM | 40434L105 | 100 | 4,400 | SH | DFND | 8,2,1 | 4,400 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 228 | 51,900 | SH | DFND | 6,2,1 | 17,500 | 0 | 34,400 | |
HALLIBURTON CO | COM | 406216101 | 2,170 | 48,164 | SH | DFND | 7,2,1 | 21,672 | 0 | 26,492 | |
HALLIBURTON CO | COM | 406216101 | 6,588 | 146,200 | SH | DFND | 6,2,1 | 101,100 | 0 | 45,100 | |
HALLIBURTON CO | COM | 406216101 | 2,478 | 55,000 | SH | DFND | 8,2,1 | 55,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,598 | 391,109 | SH | DFND | 8,2,1 | 391,109 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 33 | 1,518 | SH | DFND | 7,2,1 | 1,518 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 17,979 | 816,500 | SH | DFND | 6,2,1 | 615,800 | 0 | 200,700 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 265 | 13,400 | SH | DFND | 7,2,1 | 0 | 0 | 13,400 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,352 | 68,461 | SH | DFND | 8,2,1 | 68,461 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,180 | 277,566 | SH | DFND | 6,2,1 | 170,846 | 0 | 106,720 | |
HARRIS CORP DEL | COM | 413875105 | 71 | 493 | SH | DFND | 7,2,1 | 493 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,052 | 14,200 | SH | DFND | 6,2,1 | 400 | 0 | 13,800 | |
HASBRO INC | COM | 418056107 | 46 | 493 | SH | DFND | 7,2,1 | 493 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 609 | 6,600 | SH | DFND | 6,2,1 | 0 | 0 | 6,600 | |
HASBRO INC | COM | 418056107 | 368 | 3,983 | SH | DFND | 8,2,1 | 3,983 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 589 | 27,250 | SH | DFND | 6,2,1 | 15,200 | 0 | 12,050 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 429 | 14,826 | SH | DFND | 6,2,1 | 9,391 | 0 | 5,435 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 641 | 19,800 | SH | DFND | 6,2,1 | 6,800 | 0 | 13,000 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,113 | 54,768 | SH | DFND | 7,2,1 | 54,768 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,267 | 56,811 | SH | DFND | 6,2,1 | 33,210 | 0 | 23,601 | |
HECLA MNG CO | COM | 422704106 | 787 | 226,100 | SH | DFND | 6,2,1 | 92,800 | 0 | 133,300 | |
HERON THERAPEUTICS INC | COM | 427746102 | 963 | 24,800 | SH | DFND | 6,2,1 | 17,100 | 0 | 7,700 | |
HERSHEY CO | COM | 427866108 | 56 | 603 | SH | DFND | 7,2,1 | 603 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,384 | 68,600 | SH | DFND | 6,2,1 | 1,900 | 0 | 66,700 | |
HERSHEY CO | COM | 427866108 | 251 | 2,700 | SH | DFND | 8,2,1 | 2,700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 425 | 6,347 | SH | DFND | 7,2,1 | 6,347 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 636 | 43,522 | SH | DFND | 7,2,1 | 6,626 | 0 | 36,896 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,558 | 243,500 | SH | DFND | 6,2,1 | 75,000 | 0 | 168,500 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 196 | 13,400 | SH | DFND | 8,2,1 | 13,400 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 51,180 | 771,021 | SH | DFND | 8,2,1 | 771,021 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 60 | 10,100 | SH | DFND | 6,2,1 | 10,100 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,000 | 22,900 | SH | DFND | 6,2,1 | 13,800 | 0 | 9,100 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 89 | 1,122 | SH | DFND | 7,2,1 | 1,122 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,916 | 24,200 | SH | DFND | 6,2,1 | 3,400 | 0 | 20,800 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 95 | 1,200 | SH | DFND | 8,2,1 | 1,200 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 258 | 3,769 | SH | DFND | 7,2,1 | 3,769 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,467 | 36,918 | SH | DFND | 2,1 | 36,918 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 619 | 15,575 | SH | DFND | 7,2,1 | 1,175 | 0 | 14,400 | |
HOLOGIC INC | COM | 436440101 | 86,211 | 2,168,840 | SH | DFND | 8,2,1 | 2,168,840 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,461 | 79,249 | SH | DFND | 7,2,1 | 38,299 | 0 | 40,950 | |
HOME DEPOT INC | COM | 437076102 | 79,113 | 405,500 | SH | DFND | 6,2,1 | 161,100 | 0 | 244,400 | |
HOME DEPOT INC | COM | 437076102 | 2,815 | 14,430 | SH | DFND | 8,2,1 | 9,530 | 0 | 4,900 | |
HONEYWELL INTL INC | COM | 438516106 | 2,025 | 14,061 | SH | DFND | 2,1 | 14,061 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,699 | 95,097 | SH | DFND | 7,2,1 | 94,727 | 0 | 370 | |
HONEYWELL INTL INC | COM | 438516106 | 53,587 | 372,000 | SH | DFND | 6,2,1 | 85,000 | 0 | 287,000 | |
HONEYWELL INTL INC | COM | 438516106 | 86,641 | 601,467 | SH | DFND | 8,2,1 | 601,467 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 202 | 20,003 | SH | DFND | 6,2,1 | 11,003 | 0 | 9,000 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 78 | 2,732 | SH | DFND | 7,2,1 | 2,732 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,926 | 312,002 | SH | DFND | 6,2,1 | 220,500 | 0 | 91,502 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 781 | 27,296 | SH | DFND | 8,2,1 | 27,296 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,329 | 680,077 | SH | DFND | 7,2,1 | 680,077 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 982 | 46,600 | SH | DFND | 6,2,1 | 0 | 0 | 46,600 | |
HUB GROUP INC | CL A | 443320106 | 1,713 | 34,400 | SH | DFND | 6,2,1 | 26,300 | 0 | 8,100 | |
HUBSPOT INC | COM | 443573100 | 740 | 5,900 | SH | DFND | 6,2,1 | 5,900 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 11,795 | 94,057 | SH | DFND | 8,2,1 | 94,057 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 2,038 | 363,900 | SH | DFND | 6,2,1 | 258,000 | 0 | 105,900 | |
HUMANA INC | COM | 444859102 | 175 | 589 | SH | DFND | 7,2,1 | 589 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 21,578 | 72,500 | SH | DFND | 6,2,1 | 22,400 | 0 | 50,100 | |
HUMANA INC | COM | 444859102 | 625 | 2,100 | SH | DFND | 8,2,1 | 1,400 | 0 | 700 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 45 | 373 | SH | DFND | 7,2,1 | 373 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,285 | 18,800 | SH | DFND | 8,2,1 | 18,800 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 67 | 4,514 | SH | DFND | 7,2,1 | 4,514 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,092 | 74,000 | SH | DFND | 6,2,1 | 0 | 0 | 74,000 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 40 | 186 | SH | DFND | 7,2,1 | 186 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 87 | 400 | SH | DFND | 6,2,1 | 400 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 173 | 800 | SH | DFND | 8,2,1 | 800 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 20,282 | 694,600 | SH | DFND | 6,2,1 | 442,400 | 0 | 252,200 | |
HUNTSMAN CORP | COM | 447011107 | 1,495 | 51,200 | SH | DFND | 8,2,1 | 48,800 | 0 | 2,400 | |
HURCO COMPANIES INC | COM | 447324104 | 1,304 | 29,150 | SH | DFND | 6,2,1 | 15,787 | 0 | 13,363 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4,129 | 64,269 | SH | DFND | 6,2,1 | 41,439 | 0 | 22,830 | |
IAC INTERACTIVECORP | COM | 44919P508 | 35 | 230 | SH | DFND | 7,2,1 | 230 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,578 | 23,466 | SH | DFND | 8,2,1 | 23,466 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 6,125 | 86,200 | SH | DFND | 6,2,1 | 57,100 | 0 | 29,100 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,231 | 10,111 | SH | DFND | 2,1 | 10,111 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 374 | 1,697 | SH | DFND | 7,2,1 | 1,697 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,821 | 21,850 | SH | DFND | 6,2,1 | 300 | 0 | 21,550 | |
IPG PHOTONICS CORP | COM | 44980X109 | 110,189 | 499,427 | SH | DFND | 8,2,1 | 499,427 | 0 | 0 | |
ITT INC | COM | 45073V108 | 333 | 6,374 | SH | DFND | 8,2,1 | 6,374 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 415 | 71,400 | SH | DFND | 6,2,1 | 0 | 0 | 71,400 | |
ICICI BK LTD | ADR | 45104G104 | 5,316 | 662,036 | SH | DFND | 8,2,1 | 0 | 0 | 662,036 | |
IDEX CORP | COM | 45167R104 | 46 | 338 | SH | DFND | 7,2,1 | 338 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,924 | 14,100 | SH | DFND | 6,2,1 | 5,600 | 0 | 8,500 | |
IDEX CORP | COM | 45167R104 | 177 | 1,300 | SH | DFND | 8,2,1 | 1,300 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 81 | 371 | SH | DFND | 7,2,1 | 371 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,061 | 32,400 | SH | DFND | 6,2,1 | 3,100 | 0 | 29,300 | |
IDEXX LABS INC | COM | 45168D104 | 109 | 500 | SH | DFND | 8,2,1 | 500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 251 | 1,814 | SH | DFND | 7,2,1 | 1,814 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 28,650 | 206,800 | SH | DFND | 6,2,1 | 47,700 | 0 | 159,100 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 540 | 3,900 | SH | DFND | 8,2,1 | 3,900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,830 | 6,552 | SH | DFND | 2,1 | 6,552 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 172 | 616 | SH | DFND | 7,2,1 | 616 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,804 | 17,200 | SH | DFND | 6,2,1 | 15,500 | 0 | 1,700 | |
ILLUMINA INC | COM | 452327109 | 92,024 | 329,493 | SH | DFND | 8,2,1 | 329,493 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 26,319 | 22,352,000 | PRN | DFND | 7,2,1 | 17,852,000 | 0 | 4,500,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 9,216 | 7,000,000 | PRN | DFND | 7,2,1 | 0 | 0 | 7,000,000 | |
IMMERSION CORP | COM | 452521107 | 255 | 16,500 | SH | DFND | 6,2,1 | 8,000 | 0 | 8,500 | |
IMMUNOGEN INC | COM | 45253H101 | 195 | 20,007 | SH | DFND | 6,2,1 | 20,007 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 51 | 754 | SH | DFND | 7,2,1 | 754 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 12,974 | 193,643 | SH | DFND | 8,2,1 | 193,643 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 408 | 12,256 | SH | DFND | 6,2,1 | 9,300 | 0 | 2,956 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,142 | 69,750 | SH | DFND | 5,4,2,1 | 69,750 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 770 | 187,798 | SH | DFND | 6,2,1 | 111,798 | 0 | 76,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,550 | 131,218 | SH | DFND | 7,2,1 | 47,416 | 0 | 83,802 | |
INFRAREIT INC | COM | 45685L100 | 3,703 | 167,013 | SH | DFND | 6,2,1 | 155,513 | 0 | 11,500 | |
INGREDION INC | COM | 457187102 | 35 | 318 | SH | DFND | 7,2,1 | 318 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5,762 | 52,050 | SH | DFND | 6,2,1 | 33,450 | 0 | 18,600 | |
INGREDION INC | COM | 457187102 | 1,362 | 12,300 | SH | DFND | 8,2,1 | 6,900 | 0 | 5,400 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 281 | 5,750 | SH | DFND | 6,2,1 | 0 | 0 | 5,750 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,999 | 42,000 | SH | DFND | 6,2,1 | 14,900 | 0 | 27,100 | |
INSULET CORP | COM | 45784P101 | 2,711 | 31,635 | SH | DFND | 6,2,1 | 17,400 | 0 | 14,235 | |
INSULET CORP | COM | 45784P101 | 6,572 | 76,682 | SH | DFND | 8,2,1 | 76,682 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 214 | 4,309 | SH | DFND | 2,1 | 4,309 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,153 | 224,359 | SH | DFND | 7,2,1 | 160,400 | 0 | 63,959 | |
INTEL CORP | COM | 458140100 | 107,674 | 2,166,048 | SH | DFND | 6,2,1 | 1,074,848 | 0 | 1,091,200 | |
INTEL CORP | COM | 458140100 | 7,799 | 156,900 | SH | DFND | 8,2,1 | 134,500 | 0 | 22,400 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 23,959 | 10,010,000 | PRN | DFND | 7,2,1 | 9,400,000 | 0 | 610,000 | |
INTEGER HLDGS CORP | COM | 45826H109 | 8,611 | 133,200 | SH | DFND | 6,2,1 | 90,900 | 0 | 42,300 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 178 | 2,414 | SH | DFND | 7,2,1 | 2,414 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,328 | 235,600 | SH | DFND | 6,2,1 | 74,300 | 0 | 161,300 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,685 | 36,500 | SH | DFND | 8,2,1 | 36,500 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 316 | 3,900 | SH | DFND | 6,2,1 | 3,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,101 | 7,878 | SH | DFND | 7,2,1 | 7,406 | 0 | 472 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 104,468 | 747,800 | SH | DFND | 6,2,1 | 514,200 | 0 | 233,600 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,168 | 87,100 | SH | DFND | 8,2,1 | 74,500 | 0 | 12,600 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 40 | 323 | SH | DFND | 7,2,1 | 323 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,913 | 23,500 | SH | DFND | 6,2,1 | 0 | 0 | 23,500 | |
INTL PAPER CO | COM | 460146103 | 347 | 6,672 | SH | DFND | 7,2,1 | 6,203 | 0 | 469 | |
INTL PAPER CO | COM | 460146103 | 1,771 | 34,000 | SH | DFND | 6,2,1 | 0 | 0 | 34,000 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 37 | 1,586 | SH | DFND | 7,2,1 | 1,586 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 391 | 16,700 | SH | DFND | 6,2,1 | 0 | 0 | 16,700 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 274 | 11,709 | SH | DFND | 8,2,1 | 11,709 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 681 | 18,176 | SH | DFND | 6,2,1 | 13,176 | 0 | 5,000 | |
INTUIT | COM | 461202103 | 5,976 | 29,252 | SH | DFND | 2,1 | 29,252 | 0 | 0 | |
INTUIT | COM | 461202103 | 206 | 1,006 | SH | DFND | 7,2,1 | 1,006 | 0 | 0 | |
INTUIT | COM | 461202103 | 31,255 | 152,980 | SH | DFND | 6,2,1 | 41,800 | 0 | 111,180 | |
INTUIT | COM | 461202103 | 4,202 | 20,566 | SH | DFND | 8,2,1 | 20,566 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,069 | 6,415 | SH | DFND | 2,1 | 6,415 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 225 | 471 | SH | DFND | 7,2,1 | 471 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,168 | 31,700 | SH | DFND | 6,2,1 | 15,200 | 0 | 16,500 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 128,497 | 268,553 | SH | DFND | 8,2,1 | 268,553 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,028 | 47,520 | SH | DFND | 5,4,2,1 | 47,520 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 137 | 14,040 | SH | DFND | 5,4,2,1 | 14,040 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,631 | 92,260 | SH | DFND | 5,4,2,1 | 92,260 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 247 | 14,570 | SH | DFND | 5,4,2,1 | 14,570 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 2,664 | 56,670 | SH | DFND | 5,4,2,1 | 56,670 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 3,344 | 103,800 | SH | DFND | 5,4,2,1 | 103,800 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 1,156 | 47,830 | SH | DFND | 5,4,2,1 | 47,830 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,963 | 83,580 | SH | DFND | 5,4,2,1 | 83,580 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,264 | 26,160 | SH | DFND | 5,4,2,1 | 26,160 | 0 | 0 | |
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 3,348 | 137,550 | SH | DFND | 5,4,2,1 | 137,550 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 3,418 | 140,380 | SH | DFND | 5,4,2,1 | 140,380 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 7,498 | 189,785 | SH | DFND | 5,4,2,1 | 189,785 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 540 | 30,700 | SH | DFND | 5,4,2,1 | 30,700 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 351 | 16,800 | SH | DFND | 6,2,1 | 6,900 | 0 | 9,900 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 603 | 109,040 | SH | DFND | 6,2,1 | 47,000 | 0 | 62,040 | |
INVITATION HOMES INC | COM | 46187W107 | 17,215 | 746,550 | SH | DFND | 7,2,1 | 746,550 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 522 | 21,500 | SH | DFND | 6,2,1 | 17,600 | 0 | 3,900 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18,100 | 434,355 | SH | DFND | 8,2,1 | 434,355 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 223 | 17,400 | SH | DFND | 6,2,1 | 17,400 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,098 | 85,795 | SH | DFND | 8,2,1 | 85,795 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 804 | 8,050 | SH | DFND | 7,2,1 | 644 | 0 | 7,406 | |
IRON MTN INC NEW | COM | 46284V101 | 37 | 1,064 | SH | DFND | 7,2,1 | 1,064 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 616 | 17,600 | SH | DFND | 6,2,1 | 7,400 | 0 | 10,200 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,781 | 980,100 | SH | DFND | 5,4,2,1 | 980,100 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,983 | 131,915 | SH | DFND | 5,4,2,1 | 131,915 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,892 | 83,537 | SH | DFND | 5,4,2,1 | 83,537 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1,517 | 77,097 | SH | DFND | 5,4,2,1 | 77,097 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 359 | 12,600 | SH | DFND | 5,4,2,1 | 12,600 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 3,618 | 43,570 | SH | DFND | 5,4,2,1 | 43,570 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,137 | 19,650 | SH | DFND | 5,4,2,1 | 19,650 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 318 | 3,868 | SH | DFND | 5,4,2,1 | 3,868 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,635 | 31,500 | SH | DFND | 5,4,2,1 | 31,500 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,795 | 91,567 | SH | DFND | 5,4,2,1 | 91,567 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 368 | 12,184 | SH | DFND | 5,4,2,1 | 12,184 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,479 | 114,621 | SH | DFND | 5,4,2,1 | 114,621 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 8,760 | 292,210 | SH | DFND | 5,4,2,1 | 292,210 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 305 | 9,993 | SH | DFND | 5,4,2,1 | 9,993 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 554 | 11,748 | SH | DFND | 5,4,2,1 | 11,748 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 258 | 10,677 | SH | DFND | 5,4,2,1 | 10,677 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6,746 | 56,402 | SH | DFND | 5,4,2,1 | 56,402 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 98,978 | 566,623 | SH | DFND | 5,4,2,1 | 566,623 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 37,188 | 241,654 | SH | DFND | 5,4,2,1 | 241,654 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,662 | 154,550 | SH | DFND | 5,4,2,1 | 154,550 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,326 | 20,610 | SH | DFND | 5,4,2,1 | 20,610 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,945 | 161,615 | SH | DFND | 5,4,2,1 | 161,615 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 682 | 2,497 | SH | DFND | 2,1 | 0 | 0 | 2,497 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 75,312 | 275,817 | SH | DFND | 5,4,2,1 | 275,817 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,184 | 58,160 | SH | DFND | 5,4,2,1 | 58,160 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 110,209 | 677,748 | SH | DFND | 5,4,2,1 | 677,748 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 425 | 11,370 | SH | DFND | 5,4,2,1 | 11,370 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 280 | 7,590 | SH | DFND | 5,4,2,1 | 7,590 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,608 | 54,347 | SH | DFND | 5,4,2,1 | 54,347 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 47,592 | 432,141 | SH | DFND | 5,4,2,1 | 432,141 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,536 | 127,466 | SH | DFND | 5,4,2,1 | 127,466 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 65,427 | 739,375 | SH | DFND | 5,4,2,1 | 739,375 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,215 | 41,154 | SH | DFND | 5,4,2,1 | 41,154 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 616 | 2,905 | SH | DFND | 5,4,2,1 | 2,905 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 751 | 3,855 | SH | DFND | 5,4,2,1 | 3,855 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 74,755 | 387,550 | SH | DFND | 5,4,2,1 | 387,550 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 71,967 | 592,903 | SH | DFND | 5,4,2,1 | 592,903 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,903 | 26,260 | SH | DFND | 5,4,2,1 | 26,260 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 154,706 | 1,075,840 | SH | DFND | 5,4,2,1 | 1,075,840 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 39,462 | 259,655 | SH | DFND | 5,4,2,1 | 259,655 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 50,719 | 313,021 | SH | DFND | 5,4,2,1 | 313,021 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 846 | 20,160 | SH | DFND | 5,4,2,1 | 20,160 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 44,929 | 441,936 | SH | DFND | 5,4,2,1 | 441,936 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 356 | 7,230 | SH | DFND | 5,4,2,1 | 7,230 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 857 | 4,666 | SH | DFND | 5,4,2,1 | 4,666 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 139 | 15,890 | SH | DFND | 5,4,2,1 | 15,890 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,871 | 93,580 | SH | DFND | 5,4,2,1 | 93,580 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,967 | 112,080 | SH | DFND | 5,4,2,1 | 112,080 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,034 | 18,430 | SH | DFND | 5,4,2,1 | 18,430 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,282 | 29,840 | SH | DFND | 5,4,2,1 | 29,840 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 21,780 | 136,837 | SH | DFND | 5,4,2,1 | 136,837 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 3,321 | 87,380 | SH | DFND | 5,4,2,1 | 87,380 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,716 | 125,950 | SH | DFND | 5,4,2,1 | 125,950 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,182 | 24,050 | SH | DFND | 5,4,2,1 | 24,050 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,808 | 37,790 | SH | DFND | 5,4,2,1 | 37,790 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,339 | 27,700 | SH | DFND | 5,4,2,1 | 27,700 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 338 | 22,300 | SH | DFND | 5,4,2,1 | 22,300 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 508 | 22,100 | SH | DFND | 5,4,2,1 | 22,100 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,332 | 48,300 | SH | DFND | 5,4,2,1 | 48,300 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,306 | 27,600 | SH | DFND | 5,4,2,1 | 27,600 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 24 | 1,100 | SH | DFND | 2,1 | 0 | 0 | 1,100 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 261 | 12,000 | SH | DFND | 5,4,2,1 | 12,000 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,954 | 77,520 | SH | DFND | 5,4,2,1 | 77,520 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 285 | 4,000 | SH | DFND | 2,1 | 0 | 0 | 4,000 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,349 | 47,080 | SH | DFND | 5,4,2,1 | 47,080 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,989 | 75,040 | SH | DFND | 5,4,2,1 | 75,040 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 710 | 18,170 | SH | DFND | 5,4,2,1 | 18,170 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,853 | 392,190 | SH | DFND | 5,4,2,1 | 392,190 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,146 | 40,860 | SH | DFND | 5,4,2,1 | 40,860 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,395 | 58,163 | SH | DFND | 5,4,2,1 | 58,163 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 357 | 11,464 | SH | DFND | 5,4,2,1 | 11,464 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,254 | 125,270 | SH | DFND | 5,4,2,1 | 125,270 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 8,021 | 277,624 | SH | DFND | 5,4,2,1 | 277,624 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 226 | 12,894 | SH | DFND | 5,4,2,1 | 12,894 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,661 | 160,000 | SH | DFND | 7,2,1 | 160,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 524 | 5,024 | SH | DFND | 2,1 | 5,024 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,438 | 138,562 | SH | DFND | 7,2,1 | 64,111 | 0 | 74,451 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 124,814 | 1,197,833 | SH | DFND | 6,2,1 | 1,099,533 | 0 | 98,300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,025 | 125,000 | SH | DFND | 8,2,1 | 125,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 8,160 | 295,000 | SH | DFND | 6,2,1 | 210,500 | 0 | 84,500 | |
JACK IN THE BOX INC | COM | 466367109 | 238 | 2,800 | SH | DFND | 6,2,1 | 1,200 | 0 | 1,600 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 2,162 | 86,300 | SH | DFND | 5,4,2,1 | 86,300 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 187 | 4,798 | SH | DFND | 2,1 | 4,798 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,012 | 77,334 | SH | DFND | 8,2,1 | 77,334 | 0 | 0 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 1,248 | 188,865 | SH | DFND | 8,2,1 | 188,865 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 460 | 3,792 | SH | DFND | 2,1 | 3,792 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,416 | 110,562 | SH | DFND | 7,2,1 | 98,328 | 0 | 12,234 | |
JOHNSON & JOHNSON | COM | 478160104 | 170,313 | 1,403,600 | SH | DFND | 6,2,1 | 841,000 | 0 | 562,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,474 | 168,735 | SH | DFND | 8,2,1 | 141,535 | 0 | 27,200 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 947 | 5,703 | SH | DFND | 7,2,1 | 5,703 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 116 | 700 | SH | DFND | 6,2,1 | 100 | 0 | 600 | |
J2 GLOBAL INC | COM | 48123V102 | 1,741 | 20,100 | SH | DFND | 6,2,1 | 16,000 | 0 | 4,100 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 40 | 1,471 | SH | DFND | 7,2,1 | 1,471 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,947 | 435,700 | SH | DFND | 6,2,1 | 407,800 | 0 | 27,900 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,135 | 24,421 | SH | DFND | 7,2,1 | 8,100 | 0 | 16,321 | |
KLA-TENCOR CORP | COM | 482480100 | 158 | 1,543 | SH | DFND | 7,2,1 | 1,543 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,414 | 52,800 | SH | DFND | 6,2,1 | 0 | 0 | 52,800 | |
KVH INDS INC | COM | 482738101 | 877 | 65,465 | SH | DFND | 6,2,1 | 31,441 | 0 | 34,024 | |
K12 INC | COM | 48273U102 | 2,179 | 133,100 | SH | DFND | 6,2,1 | 93,400 | 0 | 39,700 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 47 | 441 | SH | DFND | 7,2,1 | 441 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26,437 | 249,500 | SH | DFND | 6,2,1 | 170,700 | 0 | 78,800 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,934 | 131,500 | SH | DFND | 8,2,1 | 131,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 77 | 1,105 | SH | DFND | 7,2,1 | 1,105 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 68,661 | 982,700 | SH | DFND | 6,2,1 | 584,900 | 0 | 397,800 | |
KELLOGG CO | COM | 487836108 | 8,322 | 119,100 | SH | DFND | 8,2,1 | 100,400 | 0 | 18,700 | |
KELLY SVCS INC | CL A | 488152208 | 4,155 | 185,100 | SH | DFND | 6,2,1 | 131,600 | 0 | 53,500 | |
KEMET CORP | COM NEW | 488360207 | 4,994 | 206,800 | SH | DFND | 6,2,1 | 152,900 | 0 | 53,900 | |
KENNAMETAL INC | COM | 489170100 | 10,041 | 279,700 | SH | DFND | 6,2,1 | 181,600 | 0 | 98,100 | |
KENNAMETAL INC | COM | 489170100 | 474 | 13,200 | SH | DFND | 8,2,1 | 13,200 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 89 | 4,539 | SH | DFND | 7,2,1 | 4,539 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 969 | 49,600 | SH | DFND | 6,2,1 | 0 | 0 | 49,600 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,092 | 18,497 | SH | DFND | 7,2,1 | 18,497 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 4,961 | 144,631 | SH | DFND | 6,2,1 | 105,631 | 0 | 39,000 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 307 | 16,778 | SH | DFND | 6,2,1 | 11,978 | 0 | 4,800 | |
KIMBERLY CLARK CORP | COM | 494368103 | 153 | 1,453 | SH | DFND | 7,2,1 | 1,453 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 49,615 | 471,000 | SH | DFND | 6,2,1 | 239,400 | 0 | 231,600 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,412 | 22,900 | SH | DFND | 8,2,1 | 10,700 | 0 | 12,200 | |
KIMCO RLTY CORP | COM | 49446R109 | 784 | 46,138 | SH | DFND | 7,2,1 | 46,138 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 15,673 | 922,500 | SH | DFND | 6,2,1 | 771,500 | 0 | 151,000 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 447 | 25,284 | SH | DFND | 7,2,1 | 15,281 | 0 | 10,003 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 428 | 24,200 | SH | DFND | 6,2,1 | 9,200 | 0 | 15,000 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6 | 1,600 | SH | DFND | 7,2,1 | 1,600 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 193 | 51,300 | SH | DFND | 6,2,1 | 0 | 0 | 51,300 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 20 | 1,192 | SH | DFND | 7,2,1 | 1,192 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,501 | 263,500 | SH | DFND | 6,2,1 | 165,600 | 0 | 97,900 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 50 | 2,900 | SH | DFND | 8,2,1 | 0 | 0 | 2,900 | |
KNOWLES CORP | COM | 49926D109 | 200 | 13,100 | SH | DFND | 6,2,1 | 0 | 0 | 13,100 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 729 | 19,000 | SH | DFND | 6,2,1 | 13,100 | 0 | 5,900 | |
KRAFT HEINZ CO | COM | 500754106 | 561 | 8,937 | SH | DFND | 7,2,1 | 2,520 | 0 | 6,417 | |
KRAFT HEINZ CO | COM | 500754106 | 5,805 | 92,400 | SH | DFND | 6,2,1 | 60,300 | 0 | 32,100 | |
KROGER CO | COM | 501044101 | 136 | 4,792 | SH | DFND | 7,2,1 | 3,690 | 0 | 1,102 | |
KROGER CO | COM | 501044101 | 1,499 | 52,700 | SH | DFND | 6,2,1 | 0 | 0 | 52,700 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 7,469 | 331,500 | SH | DFND | 6,2,1 | 221,200 | 0 | 110,300 | |
L BRANDS INC | COM | 501797104 | 94 | 2,548 | SH | DFND | 7,2,1 | 2,548 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 328 | 8,900 | SH | DFND | 6,2,1 | 8,900 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 172 | 20,845 | SH | DFND | 7,2,1 | 2,474 | 0 | 18,371 | |
LGI HOMES INC | COM | 50187T106 | 1,443 | 25,000 | SH | DFND | 6,2,1 | 16,900 | 0 | 8,100 | |
LKQ CORP | COM | 501889208 | 41 | 1,275 | SH | DFND | 7,2,1 | 1,275 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 46,635 | 1,461,900 | SH | DFND | 8,2,1 | 1,461,900 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,356 | 15,044 | SH | DFND | 7,2,1 | 15,044 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 3,662 | 85,679 | SH | DFND | 7,2,1 | 85,679 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 62 | 321 | SH | DFND | 7,2,1 | 321 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,981 | 10,300 | SH | DFND | 6,2,1 | 0 | 0 | 10,300 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 78 | 432 | SH | DFND | 7,2,1 | 432 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,136 | 11,900 | SH | DFND | 6,2,1 | 800 | 0 | 11,100 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 180 | 1,000 | SH | DFND | 8,2,1 | 1,000 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 191 | 12,200 | SH | DFND | 8,2,1 | 0 | 0 | 12,200 | |
LAM RESEARCH CORP | COM | 512807108 | 119 | 688 | SH | DFND | 7,2,1 | 688 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,035 | 81,200 | SH | DFND | 6,2,1 | 24,600 | 0 | 56,600 | |
LAM RESEARCH CORP | COM | 512807108 | 6,361 | 36,800 | SH | DFND | 8,2,1 | 36,800 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4,171 | 433,526 | SH | DFND | 6,2,1 | 242,626 | 0 | 190,900 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,743 | 62,110 | SH | DFND | 7,2,1 | 4,603 | 0 | 57,507 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,069 | 27,100 | SH | DFND | 6,2,1 | 12,100 | 0 | 15,000 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,769 | 269,600 | SH | DFND | 6,2,1 | 241,000 | 0 | 28,600 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,763 | 33,382 | SH | DFND | 7,2,1 | 33,382 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,390 | 142,900 | SH | DFND | 6,2,1 | 18,500 | 0 | 124,400 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,128 | 14,914 | SH | DFND | 8,2,1 | 5,814 | 0 | 9,100 | |
LEAF GROUP LTD | COM | 52177G102 | 1,211 | 111,578 | SH | DFND | 6,2,1 | 50,598 | 0 | 60,980 | |
LEAR CORP | COM NEW | 521865204 | 56 | 302 | SH | DFND | 7,2,1 | 302 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 21,405 | 115,200 | SH | DFND | 6,2,1 | 56,200 | 0 | 59,000 | |
LEAR CORP | COM NEW | 521865204 | 1,412 | 7,600 | SH | DFND | 8,2,1 | 7,600 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,712 | 49,300 | SH | DFND | 6,2,1 | 45,800 | 0 | 3,500 | |
LEIDOS HLDGS INC | COM | 525327102 | 38 | 636 | SH | DFND | 7,2,1 | 636 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 17,830 | 302,198 | SH | DFND | 6,2,1 | 129,800 | 0 | 172,398 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,705 | 28,900 | SH | DFND | 8,2,1 | 25,500 | 0 | 3,400 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,801 | 13,100 | SH | DFND | 6,2,1 | 7,700 | 0 | 5,400 | |
LENDINGTREE INC NEW | COM | 52603B107 | 299 | 1,400 | SH | DFND | 8,2,1 | 1,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 58 | 1,113 | SH | DFND | 7,2,1 | 1,113 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 326 | 6,200 | SH | DFND | 6,2,1 | 0 | 0 | 6,200 | |
LENNOX INTL INC | COM | 526107107 | 22 | 112 | SH | DFND | 7,2,1 | 112 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 380 | 1,900 | SH | DFND | 6,2,1 | 1,900 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 266 | 6,001 | SH | DFND | 7,2,1 | 6,001 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 16 | 363 | SH | DFND | 7,2,1 | 363 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 8,456 | 187,700 | SH | DFND | 6,2,1 | 20,600 | 0 | 167,100 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 745 | 58,905 | SH | DFND | 6,2,1 | 31,300 | 0 | 27,605 | |
LILLY ELI & CO | COM | 532457108 | 511 | 5,994 | SH | DFND | 7,2,1 | 4,084 | 0 | 1,910 | |
LILLY ELI & CO | COM | 532457108 | 49,432 | 579,300 | SH | DFND | 6,2,1 | 277,300 | 0 | 302,000 | |
LILLY ELI & CO | COM | 532457108 | 28,449 | 333,394 | SH | DFND | 8,2,1 | 312,894 | 0 | 20,500 | |
LIMONEIRA CO | COM | 532746104 | 1,956 | 79,460 | SH | DFND | 7,2,1 | 79,460 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 57 | 917 | SH | DFND | 7,2,1 | 917 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 249 | 4,000 | SH | DFND | 6,2,1 | 4,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 156 | 2,500 | SH | DFND | 8,2,1 | 2,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 215 | 728 | SH | DFND | 7,2,1 | 728 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 768 | 2,600 | SH | DFND | 6,2,1 | 900 | 0 | 1,700 | |
LOEWS CORP | COM | 540424108 | 58 | 1,192 | SH | DFND | 7,2,1 | 1,192 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 36,253 | 750,900 | SH | DFND | 6,2,1 | 684,100 | 0 | 66,800 | |
LOEWS CORP | COM | 540424108 | 7,150 | 148,100 | SH | DFND | 8,2,1 | 148,100 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2,746 | 26,597 | SH | DFND | 6,2,1 | 15,200 | 0 | 11,397 | |
LOGMEIN INC | COM | 54142L109 | 4,130 | 40,000 | SH | DFND | 8,2,1 | 40,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 728 | 7,614 | SH | DFND | 7,2,1 | 6,133 | 0 | 1,481 | |
LOWES COS INC | COM | 548661107 | 60,286 | 630,800 | SH | DFND | 6,2,1 | 362,800 | 0 | 268,000 | |
LOWES COS INC | COM | 548661107 | 8,566 | 89,635 | SH | DFND | 8,2,1 | 66,335 | 0 | 23,300 | |
LOXO ONCOLOGY INC | COM | 548862101 | 815 | 4,700 | SH | DFND | 6,2,1 | 2,900 | 0 | 1,800 | |
LOXO ONCOLOGY INC | COM | 548862101 | 10,738 | 61,900 | SH | DFND | 8,2,1 | 61,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 169 | 1,350 | SH | DFND | 7,2,1 | 1,350 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,397 | 19,200 | SH | DFND | 6,2,1 | 0 | 0 | 19,200 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,581 | 27,313 | SH | DFND | 2,1 | 27,313 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 93,393 | 1,612,999 | SH | DFND | 8,2,1 | 1,612,999 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 20,402 | 17,240,000 | PRN | DFND | 7,2,1 | 16,000,000 | 0 | 1,240,000 | |
M & T BK CORP | COM | 55261F104 | 102 | 602 | SH | DFND | 7,2,1 | 602 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 13,238 | 77,800 | SH | DFND | 6,2,1 | 1,800 | 0 | 76,000 | |
M & T BK CORP | COM | 55261F104 | 306 | 1,800 | SH | DFND | 8,2,1 | 1,800 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 11,715 | 1,092,800 | SH | DFND | 6,2,1 | 730,900 | 0 | 361,900 | |
MGIC INVT CORP WIS | COM | 552848103 | 36 | 3,400 | SH | DFND | 8,2,1 | 3,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 62 | 2,125 | SH | DFND | 7,2,1 | 2,125 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 745 | 25,654 | SH | DFND | 8,2,1 | 25,654 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 217 | 8,200 | SH | DFND | 6,2,1 | 7,700 | 0 | 500 | |
MKS INSTRUMENT INC | COM | 55306N104 | 15,786 | 164,957 | SH | DFND | 6,2,1 | 122,157 | 0 | 42,800 | |
MKS INSTRUMENT INC | COM | 55306N104 | 880 | 9,200 | SH | DFND | 8,2,1 | 9,200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 288 | 1,738 | SH | DFND | 2,1 | 1,738 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 13,924 | 84,171 | SH | DFND | 7,2,1 | 84,171 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,706 | 22,400 | SH | DFND | 6,2,1 | 3,300 | 0 | 19,100 | |
MSCI INC | COM | 55354G100 | 248 | 1,500 | SH | DFND | 8,2,1 | 1,500 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 11,145 | 196,106 | SH | DFND | 7,2,1 | 196,106 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 350 | 8,300 | SH | DFND | 6,2,1 | 8,300 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 396 | 19,200 | SH | DFND | 6,2,1 | 9,300 | 0 | 9,900 | |
MACYS INC | COM | 55616P104 | 96 | 2,577 | SH | DFND | 7,2,1 | 2,577 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 374 | 10,000 | SH | DFND | 6,2,1 | 10,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,762 | 6,300 | SH | DFND | 6,2,1 | 4,400 | 0 | 1,900 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 8,636 | 90,000 | SH | DFND | 6,2,1 | 63,500 | 0 | 26,500 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,865 | 50,706 | SH | DFND | 8,2,1 | 50,706 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 261 | 31,400 | SH | DFND | 6,2,1 | 19,400 | 0 | 12,000 | |
MAGNA INTL INC | COM | 559222401 | 7,369 | 126,767 | SH | DFND | 7,2,1 | 90,737 | 0 | 36,030 | |
MAGNA INTL INC | COM | 559222401 | 14,428 | 248,200 | SH | DFND | 6,2,1 | 26,300 | 0 | 221,900 | |
MAGNA INTL INC | COM | 559222401 | 1,035 | 17,800 | SH | DFND | 8,2,1 | 5,000 | 0 | 12,800 | |
MANPOWERGROUP INC | COM | 56418H100 | 26 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 22,410 | 260,400 | SH | DFND | 6,2,1 | 151,500 | 0 | 108,900 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,547 | 29,600 | SH | DFND | 8,2,1 | 26,900 | 0 | 2,700 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,838 | 157,917 | SH | DFND | 7,2,1 | 157,917 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 823 | 45,800 | SH | DFND | 6,2,1 | 27,400 | 0 | 18,400 | |
MANULIFE FINL CORP | COM | 56501R106 | 144 | 8,000 | SH | DFND | 8,2,1 | 8,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 420 | 20,140 | SH | DFND | 7,2,1 | 20,140 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,747 | 275,500 | SH | DFND | 6,2,1 | 0 | 0 | 275,500 | |
MARATHON PETE CORP | COM | 56585A102 | 1,283 | 18,289 | SH | DFND | 7,2,1 | 14,319 | 0 | 3,970 | |
MARATHON PETE CORP | COM | 56585A102 | 2,708 | 38,600 | SH | DFND | 6,2,1 | 3,600 | 0 | 35,000 | |
MARCUS CORP | COM | 566330106 | 3,667 | 112,816 | SH | DFND | 6,2,1 | 83,199 | 0 | 29,617 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 10,212 | 90,400 | SH | DFND | 6,2,1 | 61,700 | 0 | 28,700 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 172 | 2,104 | SH | DFND | 7,2,1 | 2,104 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,861 | 169,100 | SH | DFND | 6,2,1 | 158,000 | 0 | 11,100 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 664 | 8,100 | SH | DFND | 8,2,1 | 8,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 245 | 1,933 | SH | DFND | 7,2,1 | 1,933 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,482 | 59,100 | SH | DFND | 6,2,1 | 40,800 | 0 | 18,300 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 481 | 3,800 | SH | DFND | 8,2,1 | 0 | 0 | 3,800 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 62 | 278 | SH | DFND | 7,2,1 | 278 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,307 | 10,330 | SH | DFND | 8,2,1 | 10,330 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 48 | 1,286 | SH | DFND | 7,2,1 | 1,286 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,912 | 51,100 | SH | DFND | 6,2,1 | 0 | 0 | 51,100 | |
MASIMO CORP | COM | 574795100 | 4,225 | 43,262 | SH | DFND | 8,2,1 | 43,262 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 7,150 | 140,895 | SH | DFND | 7,2,1 | 140,895 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243 | 1,237 | SH | DFND | 2,1 | 1,237 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,741 | 19,037 | SH | DFND | 7,2,1 | 16,526 | 0 | 2,511 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 85,152 | 433,300 | SH | DFND | 6,2,1 | 145,600 | 0 | 287,700 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,852 | 19,600 | SH | DFND | 8,2,1 | 12,100 | 0 | 7,500 | |
MATCH GROUP INC | COM | 57665R106 | 2,096 | 54,117 | SH | DFND | 6,2,1 | 40,200 | 0 | 13,917 | |
MATCH GROUP INC | COM | 57665R106 | 12 | 300 | SH | DFND | 8,2,1 | 0 | 0 | 300 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 104 | 1,775 | SH | DFND | 7,2,1 | 1,775 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 370 | 6,300 | SH | DFND | 6,2,1 | 0 | 0 | 6,300 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 8,639 | 171,000 | SH | DFND | 6,2,1 | 113,000 | 0 | 58,000 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 96 | 1,900 | SH | DFND | 8,2,1 | 0 | 0 | 1,900 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 58 | 500 | SH | DFND | 7,2,1 | 500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,181 | 87,700 | SH | DFND | 6,2,1 | 8,500 | 0 | 79,200 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 232 | 2,000 | SH | DFND | 8,2,1 | 2,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 288 | 14,633 | SH | DFND | 6,2,1 | 0 | 0 | 14,633 | |
MCDONALDS CORP | COM | 580135101 | 455 | 2,906 | SH | DFND | 2,1 | 2,906 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,961 | 12,516 | SH | DFND | 7,2,1 | 5,134 | 0 | 7,382 | |
MCDONALDS CORP | COM | 580135101 | 27,295 | 174,200 | SH | DFND | 6,2,1 | 84,400 | 0 | 89,800 | |
MCKESSON CORP | COM | 58155Q103 | 244 | 1,828 | SH | DFND | 7,2,1 | 858 | 0 | 970 | |
MCKESSON CORP | COM | 58155Q103 | 2,668 | 20,000 | SH | DFND | 6,2,1 | 1,200 | 0 | 18,800 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 74 | 5,297 | SH | DFND | 7,2,1 | 5,297 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,426 | 671,400 | SH | DFND | 6,2,1 | 490,600 | 0 | 180,800 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,689 | 120,300 | SH | DFND | 8,2,1 | 95,000 | 0 | 25,300 | |
MEET GROUP INC | COM | 58513U101 | 72 | 16,000 | SH | DFND | 6,2,1 | 0 | 0 | 16,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,570 | 11,941 | SH | DFND | 2,1 | 11,941 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 56 | 186 | SH | DFND | 7,2,1 | 186 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 419 | 1,400 | SH | DFND | 6,2,1 | 0 | 0 | 1,400 | |
MERCADOLIBRE INC | COM | 58733R102 | 994 | 3,325 | SH | DFND | 8,2,1 | 0 | 0 | 3,325 | |
MERCK & CO INC | COM | 58933Y105 | 3,710 | 61,127 | SH | DFND | 7,2,1 | 55,850 | 0 | 5,277 | |
MERCK & CO INC | COM | 58933Y105 | 144,430 | 2,379,400 | SH | DFND | 6,2,1 | 1,483,200 | 0 | 896,200 | |
MERCK & CO INC | COM | 58933Y105 | 34,633 | 570,561 | SH | DFND | 8,2,1 | 529,761 | 0 | 40,800 | |
MERITOR INC | COM | 59001K100 | 6,004 | 291,900 | SH | DFND | 6,2,1 | 190,100 | 0 | 101,800 | |
META FINL GROUP INC | COM | 59100U108 | 799 | 8,200 | SH | DFND | 6,2,1 | 5,800 | 0 | 2,400 | |
METHANEX CORP | COM | 59151K108 | 7 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 509 | 7,200 | SH | DFND | 6,2,1 | 0 | 0 | 7,200 | |
METLIFE INC | COM | 59156R108 | 497 | 11,388 | SH | DFND | 7,2,1 | 3,657 | 0 | 7,731 | |
METLIFE INC | COM | 59156R108 | 5,485 | 125,800 | SH | DFND | 6,2,1 | 114,300 | 0 | 11,500 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 61 | 106 | SH | DFND | 7,2,1 | 106 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,522 | 13,000 | SH | DFND | 6,2,1 | 1,600 | 0 | 11,400 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 231 | 400 | SH | DFND | 8,2,1 | 400 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 111 | 6,408 | SH | DFND | 7,2,1 | 302 | 0 | 6,106 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,574 | 91,148 | SH | DFND | 6,2,1 | 80,140 | 0 | 11,008 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 702 | 40,632 | SH | DFND | 8,2,1 | 38,449 | 0 | 2,183 | |
MICROSOFT CORP | COM | 594918104 | 481 | 4,876 | SH | DFND | 2,1 | 4,876 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 50,757 | 514,722 | SH | DFND | 7,2,1 | 219,986 | 0 | 294,736 | |
MICROSOFT CORP | COM | 594918104 | 175,171 | 1,776,400 | SH | DFND | 6,2,1 | 1,405,600 | 0 | 370,800 | |
MICROSOFT CORP | COM | 594918104 | 151,535 | 1,536,707 | SH | DFND | 8,2,1 | 1,536,707 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,617 | 17,776 | SH | DFND | 2,1 | 17,776 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 87 | 962 | SH | DFND | 7,2,1 | 962 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 84,126 | 924,967 | SH | DFND | 8,2,1 | 924,967 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,737 | 204,754 | SH | DFND | 7,2,1 | 191,557 | 0 | 13,197 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 62,283 | 1,187,700 | SH | DFND | 6,2,1 | 882,400 | 0 | 305,300 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,440 | 313,503 | SH | DFND | 8,2,1 | 285,603 | 0 | 27,900 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,832 | 18,198 | SH | DFND | 7,2,1 | 18,198 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 447 | 23,600 | SH | DFND | 6,2,1 | 23,600 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 2,470 | 63,983 | SH | DFND | 8,2,1 | 63,983 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 452 | 6,000 | SH | DFND | 6,2,1 | 0 | 0 | 6,000 | |
MOBILEIRON INC | COM NEW | 60739U204 | 104 | 23,400 | SH | DFND | 6,2,1 | 23,400 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 41 | 4,634 | SH | DFND | 2,1 | 4,634 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,515 | 171,600 | SH | DFND | 6,2,1 | 0 | 0 | 171,600 | |
MODINE MFG CO | COM | 607828100 | 1,117 | 61,200 | SH | DFND | 6,2,1 | 46,200 | 0 | 15,000 | |
MOHAWK INDS INC | COM | 608190104 | 56 | 262 | SH | DFND | 7,2,1 | 262 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,850 | 13,300 | SH | DFND | 6,2,1 | 1,400 | 0 | 11,900 | |
MOHAWK INDS INC | COM | 608190104 | 150 | 700 | SH | DFND | 8,2,1 | 700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 55 | 801 | SH | DFND | 7,2,1 | 801 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 735 | 10,800 | SH | DFND | 6,2,1 | 0 | 0 | 10,800 | |
MOMO INC | ADR | 60879B107 | 36 | 837 | SH | DFND | 2,1 | 837 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 8,348 | 191,900 | SH | DFND | 6,2,1 | 8,000 | 0 | 183,900 | |
MONDELEZ INTL INC | CL A | 609207105 | 369 | 9,008 | SH | DFND | 7,2,1 | 6,172 | 0 | 2,836 | |
MONDELEZ INTL INC | CL A | 609207105 | 30,885 | 753,300 | SH | DFND | 6,2,1 | 229,500 | 0 | 523,800 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,809 | 68,500 | SH | DFND | 8,2,1 | 68,500 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,398 | 17,940 | SH | DFND | 7,2,1 | 17,940 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 101 | 1,756 | SH | DFND | 7,2,1 | 1,756 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,710 | 47,300 | SH | DFND | 6,2,1 | 2,900 | 0 | 44,400 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 60,298 | 1,052,320 | SH | DFND | 8,2,1 | 1,052,320 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 124 | 729 | SH | DFND | 7,2,1 | 729 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,695 | 15,800 | SH | DFND | 6,2,1 | 6,000 | 0 | 9,800 | |
MOODYS CORP | COM | 615369105 | 85 | 500 | SH | DFND | 8,2,1 | 0 | 0 | 500 | |
MOOG INC | CL A | 615394202 | 444 | 5,700 | SH | DFND | 6,2,1 | 5,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,368 | 197,630 | SH | DFND | 7,2,1 | 190,834 | 0 | 6,796 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,347 | 218,300 | SH | DFND | 6,2,1 | 142,000 | 0 | 76,300 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 1,137 | 70,000 | SH | DFND | 8,2,1 | 70,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 40 | 1,437 | SH | DFND | 7,2,1 | 1,437 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,550 | 376,100 | SH | DFND | 6,2,1 | 356,600 | 0 | 19,500 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 80 | 686 | SH | DFND | 7,2,1 | 686 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,874 | 24,700 | SH | DFND | 6,2,1 | 0 | 0 | 24,700 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 285 | 24,300 | SH | DFND | 6,2,1 | 0 | 0 | 24,300 | |
MURPHY OIL CORP | COM | 626717102 | 108 | 3,190 | SH | DFND | 7,2,1 | 3,190 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 23,301 | 690,000 | SH | DFND | 6,2,1 | 383,500 | 0 | 306,500 | |
MURPHY OIL CORP | COM | 626717102 | 1,668 | 49,400 | SH | DFND | 8,2,1 | 49,400 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,631 | 70,400 | SH | DFND | 6,2,1 | 50,300 | 0 | 20,100 | |
MYOKARDIA INC | COM | 62857M105 | 357 | 7,200 | SH | DFND | 6,2,1 | 4,900 | 0 | 2,300 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 615 | 29,300 | SH | DFND | 6,2,1 | 14,500 | 0 | 14,800 | |
NCR CORP NEW | COM | 62886E108 | 75 | 2,500 | SH | DFND | 2,1 | 2,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 16,849 | 562,000 | SH | DFND | 6,2,1 | 370,000 | 0 | 192,000 | |
NCR CORP NEW | COM | 62886E108 | 761 | 25,400 | SH | DFND | 8,2,1 | 25,400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 48 | 16 | SH | DFND | 7,2,1 | 16 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,861 | 1,300 | SH | DFND | 6,2,1 | 100 | 0 | 1,200 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 9,625 | 8,000,000 | PRN | DFND | 7,2,1 | 7,100,000 | 0 | 900,000 | |
NASDAQ INC | COM | 631103108 | 44 | 483 | SH | DFND | 7,2,1 | 483 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 43,016 | 471,300 | SH | DFND | 6,2,1 | 351,300 | 0 | 120,000 | |
NASDAQ INC | COM | 631103108 | 6,088 | 66,700 | SH | DFND | 8,2,1 | 57,100 | 0 | 9,600 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 68 | 1,574 | SH | DFND | 7,2,1 | 1,574 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 217 | 5,000 | SH | DFND | 6,2,1 | 0 | 0 | 5,000 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 599 | 13,615 | SH | DFND | 7,2,1 | 13,615 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 165 | 17,638 | SH | DFND | 6,2,1 | 13,648 | 0 | 3,990 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 425 | 19,200 | SH | DFND | 6,2,1 | 7,300 | 0 | 11,900 | |
NEOPHOTONICS CORP | COM | 64051T100 | 151 | 24,300 | SH | DFND | 6,2,1 | 11,800 | 0 | 12,500 | |
NETAPP INC | COM | 64110D104 | 91 | 1,157 | SH | DFND | 7,2,1 | 1,157 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 628 | 8,000 | SH | DFND | 6,2,1 | 0 | 0 | 8,000 | |
NETFLIX INC | COM | 64110L106 | 2,077 | 5,305 | SH | DFND | 7,2,1 | 5,105 | 0 | 200 | |
NETFLIX INC | COM | 64110L106 | 54,017 | 138,000 | SH | DFND | 6,2,1 | 111,800 | 0 | 26,200 | |
NETFLIX INC | COM | 64110L106 | 15,583 | 39,810 | SH | DFND | 8,2,1 | 39,810 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 155 | 615 | SH | DFND | 2,1 | 615 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,835 | 31,007 | SH | DFND | 8,2,1 | 23,548 | 0 | 7,459 | |
NETSCOUT SYS INC | COM | 64115T104 | 4,363 | 146,900 | SH | DFND | 6,2,1 | 89,600 | 0 | 57,300 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,208 | 83,552 | SH | DFND | 8,2,1 | 83,552 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 99 | 1,046 | SH | DFND | 2,1 | 1,046 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,910 | 41,310 | SH | DFND | 7,2,1 | 41,310 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 13,546 | 143,100 | SH | DFND | 6,2,1 | 5,600 | 0 | 137,500 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 26,820 | 283,328 | SH | DFND | 8,2,1 | 229,863 | 0 | 53,465 | |
NEW RELIC INC | COM | 64829B100 | 5,522 | 54,900 | SH | DFND | 6,2,1 | 35,400 | 0 | 19,500 | |
NEW RELIC INC | COM | 64829B100 | 25,183 | 250,356 | SH | DFND | 8,2,1 | 250,356 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 182 | 35,600 | SH | DFND | 6,2,1 | 17,300 | 0 | 18,300 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 23 | 2,072 | SH | DFND | 7,2,1 | 2,072 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,996 | 362,000 | SH | DFND | 6,2,1 | 276,600 | 0 | 85,400 | |
NEWELL BRANDS INC | COM | 651229106 | 1,987 | 77,055 | SH | DFND | 7,2,1 | 2,066 | 0 | 74,989 | |
NEWFIELD EXPL CO | COM | 651290108 | 150 | 4,972 | SH | DFND | 7,2,1 | 4,972 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 31,463 | 1,040,100 | SH | DFND | 6,2,1 | 732,100 | 0 | 308,000 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,367 | 45,200 | SH | DFND | 8,2,1 | 45,200 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1,222 | 256,700 | SH | DFND | 6,2,1 | 182,600 | 0 | 74,100 | |
NEWMONT MINING CORP | COM | 651639106 | 3,808 | 100,971 | SH | DFND | 7,2,1 | 100,971 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,301 | 34,500 | SH | DFND | 6,2,1 | 0 | 0 | 34,500 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 482 | 24,200 | SH | DFND | 6,2,1 | 24,200 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 12,361 | 168,400 | SH | DFND | 6,2,1 | 112,500 | 0 | 55,900 | |
NEXTERA ENERGY INC | COM | 65339F101 | 499 | 2,987 | SH | DFND | 2,1 | 2,987 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,119 | 120,453 | SH | DFND | 7,2,1 | 27,000 | 0 | 93,453 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,178 | 168,700 | SH | DFND | 6,2,1 | 58,100 | 0 | 110,600 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,876 | 23,203 | SH | DFND | 8,2,1 | 23,203 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 22,393 | 16,900,000 | PRN | DFND | 7,2,1 | 16,000,000 | 0 | 900,000 | |
NIKE INC | CL B | 654106103 | 278 | 3,489 | SH | DFND | 2,1 | 3,489 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,311 | 104,306 | SH | DFND | 7,2,1 | 100,675 | 0 | 3,631 | |
NIKE INC | CL B | 654106103 | 37,011 | 464,500 | SH | DFND | 6,2,1 | 160,600 | 0 | 303,900 | |
NIKE INC | CL B | 654106103 | 954 | 11,977 | SH | DFND | 8,2,1 | 11,977 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 25 | 953 | SH | DFND | 7,2,1 | 953 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 615 | 23,400 | SH | DFND | 6,2,1 | 7,100 | 0 | 16,300 | |
NOBLE ENERGY INC | COM | 655044105 | 1,907 | 54,056 | SH | DFND | 7,2,1 | 11,047 | 0 | 43,009 | |
NOBLE ENERGY INC | COM | 655044105 | 8,065 | 228,609 | SH | DFND | 8,2,1 | 228,609 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 226 | 1,497 | SH | DFND | 7,2,1 | 1,497 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,244 | 67,900 | SH | DFND | 6,2,1 | 35,400 | 0 | 32,500 | |
NORTHERN TR CORP | COM | 665859104 | 93 | 908 | SH | DFND | 7,2,1 | 908 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 11,349 | 110,300 | SH | DFND | 6,2,1 | 13,400 | 0 | 96,900 | |
NORTHERN TR CORP | COM | 665859104 | 226 | 2,200 | SH | DFND | 8,2,1 | 2,200 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 285 | 7,200 | SH | DFND | 6,2,1 | 3,600 | 0 | 3,600 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 198 | 643 | SH | DFND | 7,2,1 | 643 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 41,601 | 135,200 | SH | DFND | 6,2,1 | 23,400 | 0 | 111,800 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 677 | 2,200 | SH | DFND | 8,2,1 | 2,200 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,022 | 649,800 | SH | DFND | 6,2,1 | 297,200 | 0 | 352,600 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 376 | 27,100 | SH | DFND | 8,2,1 | 27,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 219 | 3,511 | SH | DFND | 7,2,1 | 3,511 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,781 | 44,500 | SH | DFND | 6,2,1 | 0 | 0 | 44,500 | |
NVIDIA CORP | COM | 67066G104 | 1,716 | 7,243 | SH | DFND | 2,1 | 7,243 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 695 | 2,935 | SH | DFND | 7,2,1 | 2,935 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 109,164 | 460,800 | SH | DFND | 6,2,1 | 320,000 | 0 | 140,800 | |
NVIDIA CORP | COM | 67066G104 | 93,769 | 395,816 | SH | DFND | 8,2,1 | 389,516 | 0 | 6,300 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 12,965 | 1,100,000 | PRN | DFND | 7,2,1 | 980,000 | 0 | 120,000 | |
NUVASIVE INC | COM | 670704105 | 881 | 16,907 | SH | DFND | 2,1 | 16,907 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 48,872 | 937,681 | SH | DFND | 8,2,1 | 937,681 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,440 | 81,644 | SH | DFND | 7,2,1 | 53,722 | 0 | 27,922 | |
NUTRIEN LTD | COM | 67077M108 | 3,199 | 58,831 | SH | DFND | 6,2,1 | 6,900 | 0 | 51,931 | |
OFS CAP CORP | COM | 67103B100 | 117 | 10,200 | SH | DFND | 6,2,1 | 10,200 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 137 | 501 | SH | DFND | 7,2,1 | 501 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,149 | 4,200 | SH | DFND | 6,2,1 | 0 | 0 | 4,200 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,477 | 30,986 | SH | DFND | 8,2,1 | 30,986 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 336 | 23,900 | SH | DFND | 6,2,1 | 11,400 | 0 | 12,500 | |
OSI SYSTEMS INC | COM | 671044105 | 2,985 | 38,600 | SH | DFND | 6,2,1 | 33,700 | 0 | 4,900 | |
OASIS PETE INC NEW | COM | 674215108 | 2,834 | 218,500 | SH | DFND | 6,2,1 | 135,200 | 0 | 83,300 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,150 | 97,400 | SH | DFND | 7,2,1 | 45,363 | 0 | 52,037 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,644 | 103,300 | SH | DFND | 6,2,1 | 99,100 | 0 | 4,200 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,296 | 39,391 | SH | DFND | 8,2,1 | 39,391 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 216 | 84,700 | SH | DFND | 6,2,1 | 62,400 | 0 | 22,300 | |
OFFICE DEPOT INC | COM | 676220106 | 382 | 149,800 | SH | DFND | 8,2,1 | 90,600 | 0 | 59,200 | |
OKTA INC | CL A | 679295105 | 8,013 | 159,088 | SH | DFND | 6,2,1 | 95,967 | 0 | 63,121 | |
OLD NATL BANCORP IND | COM | 680033107 | 945 | 50,800 | SH | DFND | 6,2,1 | 18,300 | 0 | 32,500 | |
OLD REP INTL CORP | COM | 680223104 | 2,787 | 140,000 | SH | DFND | 6,2,1 | 104,000 | 0 | 36,000 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,774 | 65,847 | SH | DFND | 7,2,1 | 65,847 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 73 | 951 | SH | DFND | 7,2,1 | 951 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 12,615 | 165,400 | SH | DFND | 6,2,1 | 9,900 | 0 | 155,500 | |
OMNICOM GROUP INC | COM | 681919106 | 252 | 3,300 | SH | DFND | 8,2,1 | 3,300 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 130 | 4,185 | SH | DFND | 7,2,1 | 4,185 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,693 | 54,600 | SH | DFND | 6,2,1 | 48,500 | 0 | 6,100 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 29 | 1,288 | SH | DFND | 7,2,1 | 1,288 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,582 | 880,700 | SH | DFND | 6,2,1 | 550,900 | 0 | 329,800 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,034 | 46,500 | SH | DFND | 8,2,1 | 46,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 16,839 | 12,800,000 | PRN | DFND | 7,2,1 | 12,000,000 | 0 | 800,000 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 270 | 116,785 | SH | DFND | 6,2,1 | 93,300 | 0 | 23,485 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 2,099 | 79,474 | SH | DFND | 6,2,1 | 49,621 | 0 | 29,853 | |
ONEOK INC NEW | COM | 682680103 | 118 | 1,695 | SH | DFND | 7,2,1 | 1,695 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,359 | 48,104 | SH | DFND | 6,2,1 | 39,704 | 0 | 8,400 | |
OPEN TEXT CORP | COM | 683715106 | 13 | 371 | SH | DFND | 7,2,1 | 371 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,188 | 90,600 | SH | DFND | 6,2,1 | 56,000 | 0 | 34,600 | |
OPEN TEXT CORP | COM | 683715106 | 690 | 19,600 | SH | DFND | 8,2,1 | 13,900 | 0 | 5,700 | |
ORACLE CORP | COM | 68389X105 | 8,017 | 181,951 | SH | DFND | 7,2,1 | 126,682 | 0 | 55,269 | |
ORACLE CORP | COM | 68389X105 | 108,621 | 2,465,300 | SH | DFND | 6,2,1 | 1,630,700 | 0 | 834,600 | |
ORACLE CORP | COM | 68389X105 | 12,835 | 291,300 | SH | DFND | 8,2,1 | 243,600 | 0 | 47,700 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 456 | 15,900 | SH | DFND | 6,2,1 | 15,900 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 13,987 | 198,900 | SH | DFND | 6,2,1 | 119,400 | 0 | 79,500 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,187 | 369,500 | SH | DFND | 6,2,1 | 249,900 | 0 | 119,600 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 99 | 5,100 | SH | DFND | 8,2,1 | 5,100 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 790 | 47,300 | SH | DFND | 6,2,1 | 0 | 0 | 47,300 | |
OWENS & MINOR INC NEW | COM | 690732102 | 74 | 4,400 | SH | DFND | 8,2,1 | 2,400 | 0 | 2,000 | |
OWENS CORNING NEW | COM | 690742101 | 21 | 337 | SH | DFND | 7,2,1 | 337 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 691 | 10,900 | SH | DFND | 6,2,1 | 3,400 | 0 | 7,500 | |
OXFORD INDS INC | COM | 691497309 | 6,912 | 83,300 | SH | DFND | 6,2,1 | 55,300 | 0 | 28,000 | |
OXFORD INDS INC | COM | 691497309 | 183 | 2,200 | SH | DFND | 8,2,1 | 0 | 0 | 2,200 | |
P A M TRANSN SVCS INC | COM | 693149106 | 620 | 13,200 | SH | DFND | 6,2,1 | 8,300 | 0 | 4,900 | |
PBF ENERGY INC | CL A | 69318G106 | 10,554 | 251,700 | SH | DFND | 6,2,1 | 139,000 | 0 | 112,700 | |
PBF ENERGY INC | CL A | 69318G106 | 205 | 4,900 | SH | DFND | 8,2,1 | 4,900 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 353 | 150,900 | SH | DFND | 6,2,1 | 150,900 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,252 | 23,452 | SH | DFND | 7,2,1 | 0 | 0 | 23,452 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,562 | 18,963 | SH | DFND | 7,2,1 | 18,963 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,869 | 272,900 | SH | DFND | 6,2,1 | 71,800 | 0 | 201,100 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 676 | 5,000 | SH | DFND | 8,2,1 | 5,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,052 | 14,197 | SH | DFND | 7,2,1 | 2,593 | 0 | 11,604 | |
PPG INDS INC | COM | 693506107 | 3,505 | 33,790 | SH | DFND | 7,2,1 | 23,758 | 0 | 10,032 | |
PPG INDS INC | COM | 693506107 | 25,123 | 242,200 | SH | DFND | 6,2,1 | 123,800 | 0 | 118,400 | |
PPG INDS INC | COM | 693506107 | 14,459 | 139,388 | SH | DFND | 8,2,1 | 129,388 | 0 | 10,000 | |
PPL CORP | COM | 69351T106 | 157 | 5,509 | SH | DFND | 7,2,1 | 5,509 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 103 | 3,600 | SH | DFND | 6,2,1 | 0 | 0 | 3,600 | |
PPL CORP | COM | 69351T106 | 11 | 400 | SH | DFND | 8,2,1 | 400 | 0 | 0 | |
PVH CORP | COM | 693656100 | 48 | 318 | SH | DFND | 7,2,1 | 318 | 0 | 0 | |
PVH CORP | COM | 693656100 | 32,340 | 216,000 | SH | DFND | 6,2,1 | 141,700 | 0 | 74,300 | |
PVH CORP | COM | 693656100 | 2,949 | 19,700 | SH | DFND | 8,2,1 | 19,700 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,974 | 31,700 | SH | DFND | 2,1 | 31,700 | 0 | 0 | |
PTC INC | COM | 69370C100 | 153,730 | 1,638,735 | SH | DFND | 8,2,1 | 1,638,735 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 93 | 1,495 | SH | DFND | 7,2,1 | 1,495 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,952 | 31,500 | SH | DFND | 6,2,1 | 2,400 | 0 | 29,100 | |
PACKAGING CORP AMER | COM | 695156109 | 159 | 1,424 | SH | DFND | 7,2,1 | 1,424 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10,430 | 93,300 | SH | DFND | 6,2,1 | 16,300 | 0 | 77,000 | |
PACKAGING CORP AMER | COM | 695156109 | 291 | 2,600 | SH | DFND | 8,2,1 | 0 | 0 | 2,600 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,738 | 66,862 | SH | DFND | 2,1 | 66,862 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 24,027 | 116,936 | SH | DFND | 7,2,1 | 116,936 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,316 | 64,806 | SH | DFND | 8,2,1 | 64,806 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,061 | 198,738 | SH | DFND | 7,2,1 | 198,738 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 6,781 | 440,300 | SH | DFND | 6,2,1 | 284,100 | 0 | 156,200 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 200 | 13,000 | SH | DFND | 8,2,1 | 0 | 0 | 13,000 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 9,731 | 317,700 | SH | DFND | 6,2,1 | 231,500 | 0 | 86,200 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,265 | 41,300 | SH | DFND | 8,2,1 | 25,000 | 0 | 16,300 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,924 | 12,346 | SH | DFND | 2,1 | 12,346 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 86 | 550 | SH | DFND | 7,2,1 | 550 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 40,412 | 259,300 | SH | DFND | 6,2,1 | 210,200 | 0 | 49,100 | |
PARKER HANNIFIN CORP | COM | 701094104 | 109,323 | 701,463 | SH | DFND | 8,2,1 | 696,463 | 0 | 5,000 | |
PARSLEY ENERGY INC | CL A | 701877102 | 31 | 1,016 | SH | DFND | 7,2,1 | 1,016 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 8,466 | 279,600 | SH | DFND | 8,2,1 | 279,600 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 9,265 | 408,700 | SH | DFND | 6,2,1 | 279,400 | 0 | 129,300 | |
PATTERSON COMPANIES INC | COM | 703395103 | 587 | 25,900 | SH | DFND | 8,2,1 | 19,800 | 0 | 6,100 | |
PAYCHEX INC | COM | 704326107 | 250 | 3,651 | SH | DFND | 7,2,1 | 3,651 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 13,390 | 195,900 | SH | DFND | 6,2,1 | 7,700 | 0 | 188,200 | |
PAYCHEX INC | COM | 704326107 | 403 | 5,900 | SH | DFND | 8,2,1 | 5,900 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,482 | 15,000 | SH | DFND | 6,2,1 | 6,700 | 0 | 8,300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,077 | 169,052 | SH | DFND | 2,1 | 169,052 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 510 | 6,122 | SH | DFND | 7,2,1 | 5,596 | 0 | 526 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,786 | 213,600 | SH | DFND | 6,2,1 | 140,600 | 0 | 73,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,276 | 219,473 | SH | DFND | 8,2,1 | 219,473 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 27,443 | 707,293 | SH | DFND | 7,2,1 | 707,293 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 67 | 1,923 | SH | DFND | 7,2,1 | 1,923 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,810 | 52,300 | SH | DFND | 6,2,1 | 0 | 0 | 52,300 | |
PENN NATL GAMING INC | COM | 707569109 | 7,020 | 209,000 | SH | DFND | 6,2,1 | 146,700 | 0 | 62,300 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 25 | 1,378 | SH | DFND | 7,2,1 | 1,378 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,040 | 57,500 | SH | DFND | 6,2,1 | 21,500 | 0 | 36,000 | |
PEPSICO INC | COM | 713448108 | 4,408 | 40,491 | SH | DFND | 7,2,1 | 36,435 | 0 | 4,056 | |
PEPSICO INC | COM | 713448108 | 127,998 | 1,175,700 | SH | DFND | 6,2,1 | 636,600 | 0 | 539,100 | |
PEPSICO INC | COM | 713448108 | 10,386 | 95,400 | SH | DFND | 8,2,1 | 65,600 | 0 | 29,800 | |
PERKINELMER INC | COM | 714046109 | 1,135 | 15,500 | SH | DFND | 6,2,1 | 1,300 | 0 | 14,200 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 318 | 12,220 | SH | DFND | 7,2,1 | 0 | 0 | 12,220 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,615 | 160,995 | SH | DFND | 7,2,1 | 66,583 | 0 | 94,412 | |
PFIZER INC | COM | 717081103 | 5,829 | 160,674 | SH | DFND | 7,2,1 | 157,892 | 0 | 2,782 | |
PFIZER INC | COM | 717081103 | 72,070 | 1,986,500 | SH | DFND | 6,2,1 | 830,100 | 0 | 1,156,400 | |
PFIZER INC | COM | 717081103 | 2,525 | 69,600 | SH | DFND | 8,2,1 | 46,100 | 0 | 23,500 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,312 | 102,947 | SH | DFND | 7,2,1 | 33,726 | 0 | 69,221 | |
PHILLIPS 66 | COM | 718546104 | 2,692 | 23,965 | SH | DFND | 7,2,1 | 23,965 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,422 | 92,800 | SH | DFND | 6,2,1 | 48,000 | 0 | 44,800 | |
PHILLIPS 66 | COM | 718546104 | 101 | 900 | SH | DFND | 8,2,1 | 900 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 17,324 | 1,086,811 | SH | DFND | 7,2,1 | 1,086,811 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 25 | 316 | SH | DFND | 7,2,1 | 316 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,007 | 12,500 | SH | DFND | 6,2,1 | 0 | 0 | 12,500 | |
PIONEER NAT RES CO | COM | 723787107 | 4,622 | 24,423 | SH | DFND | 7,2,1 | 4,361 | 0 | 20,062 | |
PIONEER NAT RES CO | COM | 723787107 | 719 | 3,800 | SH | DFND | 6,2,1 | 1,000 | 0 | 2,800 | |
PIONEER NAT RES CO | COM | 723787107 | 22,286 | 117,767 | SH | DFND | 8,2,1 | 117,767 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 235 | 27,400 | SH | DFND | 6,2,1 | 0 | 0 | 27,400 | |
PIXELWORKS INC | COM NEW | 72581M305 | 123 | 33,938 | SH | DFND | 6,2,1 | 20,709 | 0 | 13,229 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,138 | 162,459 | SH | DFND | 7,2,1 | 162,459 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,586 | 195,400 | SH | DFND | 8,2,1 | 195,400 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,839 | 62,800 | SH | DFND | 6,2,1 | 37,600 | 0 | 25,200 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 1 | SH | DFND | 7,2,1 | 0 | 0 | 1 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,428 | 33,400 | SH | DFND | 6,2,1 | 16,200 | 0 | 17,200 | |
PRAXAIR INC | COM | 74005P104 | 1,447 | 9,148 | SH | DFND | 7,2,1 | 9,085 | 0 | 63 | |
PRAXAIR INC | COM | 74005P104 | 25,383 | 160,500 | SH | DFND | 6,2,1 | 32,800 | 0 | 127,700 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 328 | 17,543 | SH | DFND | 6,2,1 | 4,000 | 0 | 13,543 | |
PRESIDIO INC | COM | 74102M103 | 4,574 | 349,145 | SH | DFND | 6,2,1 | 250,445 | 0 | 98,700 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 319 | 2,748 | SH | DFND | 2,1 | 2,748 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 120 | 1,031 | SH | DFND | 7,2,1 | 1,031 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,195 | 139,500 | SH | DFND | 6,2,1 | 12,700 | 0 | 126,800 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 430 | 3,700 | SH | DFND | 8,2,1 | 3,700 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 14,707 | 9,500,000 | PRN | DFND | 7,2,1 | 0 | 0 | 9,500,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 28,673 | 24,000,000 | PRN | DFND | 7,2,1 | 9,000,000 | 0 | 15,000,000 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 192 | 3,618 | SH | DFND | 7,2,1 | 3,618 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 101 | 1,900 | SH | DFND | 6,2,1 | 0 | 0 | 1,900 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,961 | 25,121 | SH | DFND | 7,2,1 | 22,736 | 0 | 2,385 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 71,183 | 911,900 | SH | DFND | 6,2,1 | 360,800 | 0 | 551,100 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,952 | 25,000 | SH | DFND | 8,2,1 | 24,300 | 0 | 700 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,124 | 132,000 | SH | DFND | 6,2,1 | 102,500 | 0 | 29,500 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 145 | 2,445 | SH | DFND | 7,2,1 | 2,445 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,999 | 50,700 | SH | DFND | 6,2,1 | 45,300 | 0 | 5,400 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,983 | 219,496 | SH | DFND | 8,2,1 | 219,496 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 38,060 | 579,391 | SH | DFND | 7,2,1 | 573,891 | 0 | 5,500 | |
PROLOGIS INC | COM | 74340W103 | 2,746 | 41,800 | SH | DFND | 6,2,1 | 26,600 | 0 | 15,200 | |
PROLOGIS INC | COM | 74340W103 | 7,233 | 110,108 | SH | DFND | 8,2,1 | 110,108 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 259 | 2,243 | SH | DFND | 7,2,1 | 2,243 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 25,671 | 222,630 | SH | DFND | 8,2,1 | 222,630 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 2,133 | 47,370 | SH | DFND | 5,4,2,1 | 47,370 | 0 | 0 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 2,115 | 57,900 | SH | DFND | 5,4,2,1 | 57,900 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,097 | 33,123 | SH | DFND | 7,2,1 | 1,750 | 0 | 31,373 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,004 | 74,900 | SH | DFND | 6,2,1 | 69,600 | 0 | 5,300 | |
PRUDENTIAL FINL INC | COM | 744320102 | 402 | 4,300 | SH | DFND | 8,2,1 | 4,300 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 179 | 3,304 | SH | DFND | 7,2,1 | 3,304 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,942 | 202,100 | SH | DFND | 6,2,1 | 13,100 | 0 | 189,000 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 206 | 3,800 | SH | DFND | 8,2,1 | 3,800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,501 | 24,249 | SH | DFND | 7,2,1 | 19,479 | 0 | 4,770 | |
PUBLIC STORAGE | COM | 74460D109 | 1,679 | 7,400 | SH | DFND | 6,2,1 | 5,800 | 0 | 1,600 | |
PUBLIC STORAGE | COM | 74460D109 | 250 | 1,100 | SH | DFND | 8,2,1 | 1,100 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,002 | 125,692 | SH | DFND | 7,2,1 | 125,692 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 16,287 | 682,050 | SH | DFND | 8,2,1 | 682,050 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 260 | 21,200 | SH | DFND | 6,2,1 | 0 | 0 | 21,200 | |
Q2 HLDGS INC | COM | 74736L109 | 4,370 | 76,607 | SH | DFND | 2,1 | 76,607 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 9,897 | 173,480 | SH | DFND | 8,2,1 | 173,480 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,798 | 32,030 | SH | DFND | 2,1 | 32,030 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,116 | 55,531 | SH | DFND | 7,2,1 | 24,749 | 0 | 30,782 | |
QUALCOMM INC | COM | 747525103 | 44,677 | 796,100 | SH | DFND | 6,2,1 | 591,600 | 0 | 204,500 | |
QUALCOMM INC | COM | 747525103 | 158,855 | 2,830,622 | SH | DFND | 8,2,1 | 2,802,022 | 0 | 28,600 | |
QUALITY SYS INC | COM | 747582104 | 5,836 | 299,300 | SH | DFND | 6,2,1 | 208,100 | 0 | 91,200 | |
QUALYS INC | COM | 74758T303 | 4,728 | 56,081 | SH | DFND | 7,2,1 | 56,081 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,180 | 14,000 | SH | DFND | 6,2,1 | 7,500 | 0 | 6,500 | |
QUANTA SVCS INC | COM | 74762E102 | 11,956 | 357,950 | SH | DFND | 6,2,1 | 338,550 | 0 | 19,400 | |
QUANTUM CORP | COM NEW | 747906501 | 267 | 121,177 | SH | DFND | 6,2,1 | 69,434 | 0 | 51,743 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 64 | 584 | SH | DFND | 7,2,1 | 584 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 35,203 | 320,200 | SH | DFND | 6,2,1 | 182,700 | 0 | 137,500 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,617 | 23,800 | SH | DFND | 8,2,1 | 23,800 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 399 | 6,000 | SH | DFND | 6,2,1 | 2,300 | 0 | 3,700 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 41 | 1,954 | SH | DFND | 7,2,1 | 1,954 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,427 | 161,500 | SH | DFND | 6,2,1 | 24,400 | 0 | 137,100 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,836 | 58,000 | SH | DFND | 6,2,1 | 30,500 | 0 | 27,500 | |
RLJ LODGING TR | COM | 74965L101 | 46 | 2,103 | SH | DFND | 7,2,1 | 2,103 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 10,326 | 468,300 | SH | DFND | 6,2,1 | 352,700 | 0 | 115,600 | |
RLJ LODGING TR | COM | 74965L101 | 1,453 | 65,900 | SH | DFND | 8,2,1 | 62,200 | 0 | 3,700 | |
RMR GROUP INC | CL A | 74967R106 | 4,150 | 52,897 | SH | DFND | 6,2,1 | 32,927 | 0 | 19,970 | |
RADIAN GROUP INC | COM | 750236101 | 5,641 | 347,800 | SH | DFND | 6,2,1 | 216,300 | 0 | 131,500 | |
RADNET INC | COM | 750491102 | 375 | 25,000 | SH | DFND | 6,2,1 | 11,700 | 0 | 13,300 | |
RAMBUS INC DEL | COM | 750917106 | 2,874 | 229,200 | SH | DFND | 6,2,1 | 177,800 | 0 | 51,400 | |
RALPH LAUREN CORP | CL A | 751212101 | 32 | 257 | SH | DFND | 7,2,1 | 257 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 47,623 | 378,800 | SH | DFND | 6,2,1 | 255,500 | 0 | 123,300 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,054 | 40,200 | SH | DFND | 8,2,1 | 35,500 | 0 | 4,700 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 5,065 | 383,400 | SH | DFND | 6,2,1 | 265,200 | 0 | 118,200 | |
RANGE RES CORP | COM | 75281A109 | 72 | 4,332 | SH | DFND | 7,2,1 | 4,332 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 557 | 33,300 | SH | DFND | 6,2,1 | 33,300 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 664 | 39,700 | SH | DFND | 8,2,1 | 36,500 | 0 | 3,200 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 51 | 571 | SH | DFND | 7,2,1 | 571 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,099 | 12,300 | SH | DFND | 6,2,1 | 0 | 0 | 12,300 | |
RAYTHEON CO | COM NEW | 755111507 | 4,785 | 24,768 | SH | DFND | 7,2,1 | 23,161 | 0 | 1,607 | |
RAYTHEON CO | COM NEW | 755111507 | 65,758 | 340,400 | SH | DFND | 6,2,1 | 100,700 | 0 | 239,700 | |
RAYTHEON CO | COM NEW | 755111507 | 3,516 | 18,200 | SH | DFND | 8,2,1 | 7,000 | 0 | 11,200 | |
REALNETWORKS INC | COM NEW | 75605L708 | 693 | 187,300 | SH | DFND | 6,2,1 | 122,700 | 0 | 64,600 | |
REALTY INCOME CORP | COM | 756109104 | 996 | 18,509 | SH | DFND | 7,2,1 | 18,509 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 101 | 750 | SH | DFND | 7,2,1 | 750 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,144 | 23,400 | SH | DFND | 6,2,1 | 1,800 | 0 | 21,600 | |
RED HAT INC | COM | 756577102 | 10,615 | 79,000 | SH | DFND | 8,2,1 | 79,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 47,554 | 26,100,000 | PRN | DFND | 7,2,1 | 10,500,000 | 0 | 15,600,000 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,109 | 23,800 | SH | DFND | 6,2,1 | 14,300 | 0 | 9,500 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 9,553 | 285,150 | SH | DFND | 6,2,1 | 197,550 | 0 | 87,600 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 147 | 4,400 | SH | DFND | 8,2,1 | 0 | 0 | 4,400 | |
REGAL BELOIT CORP | COM | 758750103 | 12,229 | 149,500 | SH | DFND | 6,2,1 | 102,300 | 0 | 47,200 | |
REGENCY CTRS CORP | COM | 758849103 | 301 | 4,848 | SH | DFND | 7,2,1 | 4,848 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 116 | 335 | SH | DFND | 7,2,1 | 335 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 379 | 1,100 | SH | DFND | 6,2,1 | 400 | 0 | 700 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,583 | 91,548 | SH | DFND | 8,2,1 | 91,548 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 208 | 2,900 | SH | DFND | 6,2,1 | 2,900 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 231 | 6,600 | SH | DFND | 6,2,1 | 3,200 | 0 | 3,400 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 85 | 4,771 | SH | DFND | 7,2,1 | 4,771 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 932 | 52,400 | SH | DFND | 6,2,1 | 0 | 0 | 52,400 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,579 | 49,292 | SH | DFND | 7,2,1 | 49,292 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 521 | 3,900 | SH | DFND | 6,2,1 | 3,900 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 160 | 1,200 | SH | DFND | 8,2,1 | 1,200 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 735 | 41,200 | SH | DFND | 6,2,1 | 30,300 | 0 | 10,900 | |
REPUBLIC SVCS INC | COM | 760759100 | 68 | 990 | SH | DFND | 7,2,1 | 990 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,079 | 176,700 | SH | DFND | 6,2,1 | 1,100 | 0 | 175,600 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,291 | 194,722 | SH | DFND | 6,2,1 | 146,478 | 0 | 48,244 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 37 | 615 | SH | DFND | 7,2,1 | 615 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,780 | 46,100 | SH | DFND | 6,2,1 | 5,000 | 0 | 41,100 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 175 | 2,900 | SH | DFND | 8,2,1 | 2,900 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 17,119 | 893,450 | SH | DFND | 7,2,1 | 893,450 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,106 | 98,947 | SH | DFND | 7,2,1 | 98,947 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 338 | 119,600 | SH | DFND | 6,2,1 | 78,300 | 0 | 41,300 | |
RINGCENTRAL INC | CL A | 76680R206 | 7,612 | 108,200 | SH | DFND | 6,2,1 | 73,700 | 0 | 34,500 | |
ROBERT HALF INTL INC | COM | 770323103 | 36 | 551 | SH | DFND | 7,2,1 | 551 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 13,775 | 211,600 | SH | DFND | 6,2,1 | 160,400 | 0 | 51,200 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,829 | 11,001 | SH | DFND | 2,1 | 11,001 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,924 | 11,577 | SH | DFND | 7,2,1 | 11,577 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,899 | 41,500 | SH | DFND | 6,2,1 | 0 | 0 | 41,500 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 85,478 | 514,215 | SH | DFND | 8,2,1 | 514,215 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 94 | 695 | SH | DFND | 7,2,1 | 695 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9,737 | 72,300 | SH | DFND | 6,2,1 | 0 | 0 | 72,300 | |
ROCKY BRANDS INC | COM | 774515100 | 489 | 16,292 | SH | DFND | 6,2,1 | 3,692 | 0 | 12,600 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,573 | 33,150 | SH | DFND | 7,2,1 | 9,702 | 0 | 23,448 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,080 | 64,900 | SH | DFND | 6,2,1 | 5,700 | 0 | 59,200 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,032 | 50,857 | SH | DFND | 7,2,1 | 12,189 | 0 | 38,668 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,534 | 56,300 | SH | DFND | 6,2,1 | 5,500 | 0 | 50,800 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 72,143 | 261,472 | SH | DFND | 8,2,1 | 261,472 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,809 | 44,946 | SH | DFND | 7,2,1 | 2,205 | 0 | 42,741 | |
ROSS STORES INC | COM | 778296103 | 12,212 | 144,100 | SH | DFND | 6,2,1 | 2,600 | 0 | 141,500 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,954 | 65,794 | SH | DFND | 7,2,1 | 7,376 | 0 | 58,418 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 57,898 | 768,900 | SH | DFND | 6,2,1 | 232,400 | 0 | 536,500 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9,085 | 120,652 | SH | DFND | 8,2,1 | 87,652 | 0 | 33,000 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 244 | 8,700 | SH | DFND | 6,2,1 | 0 | 0 | 8,700 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 53,049 | 464,409 | SH | DFND | 8,2,1 | 0 | 0 | 464,409 | |
S&P GLOBAL INC | COM | 78409V104 | 14,621 | 71,712 | SH | DFND | 2,1 | 71,712 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,588 | 12,691 | SH | DFND | 7,2,1 | 12,691 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 30,604 | 150,100 | SH | DFND | 6,2,1 | 39,700 | 0 | 110,400 | |
S&P GLOBAL INC | COM | 78409V104 | 2,243 | 11,000 | SH | DFND | 8,2,1 | 2,000 | 0 | 9,000 | |
SEI INVESTMENTS CO | COM | 784117103 | 38 | 603 | SH | DFND | 7,2,1 | 603 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 44,355 | 709,450 | SH | DFND | 8,2,1 | 709,450 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,141 | 48,914 | SH | DFND | 7,2,1 | 20,600 | 0 | 28,314 | |
SL GREEN RLTY CORP | COM | 78440X101 | 306 | 3,047 | SH | DFND | 7,2,1 | 3,047 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,785 | 25,010 | SH | DFND | 2,1 | 13,755 | 0 | 11,255 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,426 | 20,000 | SH | DFND | 7,2,1 | 0 | 0 | 20,000 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 370 | 9,664 | SH | DFND | 5,4,2,1 | 9,664 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,360 | 33,769 | SH | DFND | 5,4,2,1 | 33,769 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,551 | 32,695 | SH | DFND | 5,4,2,1 | 32,695 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,886 | 391,000 | SH | DFND | 5,4,2,1 | 391,000 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 8,705 | 164,180 | SH | DFND | 5,4,2,1 | 164,180 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 10,916 | 307,675 | SH | DFND | 5,4,2,1 | 307,675 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,403 | 46,188 | SH | DFND | 5,4,2,1 | 46,188 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,899 | 75,130 | SH | DFND | 7,2,1 | 75,130 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 192 | 3,700 | SH | DFND | 6,2,1 | 0 | 0 | 3,700 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,892 | 69,330 | SH | DFND | 5,4,2,1 | 69,330 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,441 | 26,650 | SH | DFND | 7,2,1 | 26,650 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 391 | 4,340 | SH | DFND | 5,4,2,1 | 4,340 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,232 | 12,930 | SH | DFND | 5,4,2,1 | 12,930 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 450 | 12,100 | SH | DFND | 6,2,1 | 5,900 | 0 | 6,200 | |
SRC ENERGY INC | COM | 78470V108 | 7,498 | 680,400 | SH | DFND | 6,2,1 | 429,300 | 0 | 251,100 | |
SVB FINL GROUP | COM | 78486Q101 | 63 | 218 | SH | DFND | 7,2,1 | 218 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 751 | 2,600 | SH | DFND | 6,2,1 | 0 | 0 | 2,600 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 44 | 2,033 | SH | DFND | 7,2,1 | 2,033 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,562 | 348,000 | SH | DFND | 6,2,1 | 232,400 | 0 | 115,600 | |
SABRE CORP | COM | 78573M104 | 26 | 1,062 | SH | DFND | 7,2,1 | 1,062 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 6,793 | 275,700 | SH | DFND | 6,2,1 | 114,800 | 0 | 160,900 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,819 | 24,400 | SH | DFND | 6,2,1 | 16,400 | 0 | 8,000 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,086 | 45,270 | SH | DFND | 8,2,1 | 45,270 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 484 | 3,549 | SH | DFND | 7,2,1 | 3,549 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 90,420 | 662,900 | SH | DFND | 6,2,1 | 484,800 | 0 | 178,100 | |
SALESFORCE COM INC | COM | 79466L302 | 98,661 | 723,322 | SH | DFND | 8,2,1 | 716,622 | 0 | 6,700 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,535 | 26,746 | SH | DFND | 6,2,1 | 17,746 | 0 | 9,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,979 | 60,361 | SH | DFND | 8,2,1 | 60,361 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 15,638 | 291,864 | SH | DFND | 7,2,1 | 291,864 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 46 | 635 | SH | DFND | 7,2,1 | 635 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,092 | 28,800 | SH | DFND | 6,2,1 | 600 | 0 | 28,200 | |
SCHLUMBERGER LTD | COM | 806857108 | 445 | 6,642 | SH | DFND | 2,1 | 6,642 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,974 | 104,046 | SH | DFND | 7,2,1 | 103,378 | 0 | 668 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,340 | 184,100 | SH | DFND | 6,2,1 | 150,700 | 0 | 33,400 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,680 | 49,865 | SH | DFND | 6,2,1 | 42,835 | 0 | 7,030 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,713 | 53,094 | SH | DFND | 7,2,1 | 53,094 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,745 | 190,700 | SH | DFND | 6,2,1 | 129,200 | 0 | 61,500 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,682 | 150,341 | SH | DFND | 8,2,1 | 150,341 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,377 | 17,016 | SH | DFND | 7,2,1 | 17,016 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,679 | 33,100 | SH | DFND | 6,2,1 | 25,900 | 0 | 7,200 | |
SEACHANGE INTL INC | COM | 811699107 | 565 | 165,303 | SH | DFND | 6,2,1 | 115,300 | 0 | 50,003 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,425 | 18,760 | SH | DFND | 5,4,2,1 | 18,760 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,301 | 425,000 | SH | DFND | 2,1 | 425,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 75,055 | 1,080,400 | SH | DFND | 5,4,2,1 | 1,080,400 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,112 | 94,000 | SH | DFND | 6,2,1 | 62,900 | 0 | 31,100 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 180 | 8,000 | SH | DFND | 8,2,1 | 0 | 0 | 8,000 | |
SEMPRA ENERGY | COM | 816851109 | 1,080 | 9,302 | SH | DFND | 7,2,1 | 9,302 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 25,266 | 217,600 | SH | DFND | 6,2,1 | 18,500 | 0 | 199,100 | |
SEMPRA ENERGY | COM | 816851109 | 453 | 3,900 | SH | DFND | 8,2,1 | 3,900 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 71 | 3,949 | SH | DFND | 7,2,1 | 3,949 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10,396 | 574,700 | SH | DFND | 6,2,1 | 429,100 | 0 | 145,600 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 195 | 10,800 | SH | DFND | 8,2,1 | 10,800 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,018 | 70,139 | SH | DFND | 7,2,1 | 70,139 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 1,836 | 900,000 | SH | DFND | 8,2,1 | 900,000 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 9,125 | 215,069 | SH | DFND | 7,2,1 | 215,069 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,367 | 122,017 | SH | DFND | 7,2,1 | 122,017 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,923 | 53,734 | SH | DFND | 8,2,1 | 53,734 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 132 | 766 | SH | DFND | 7,2,1 | 766 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 15,798 | 91,600 | SH | DFND | 6,2,1 | 62,400 | 0 | 29,200 | |
SERVICENOW INC | COM | 81762P102 | 29,579 | 171,500 | SH | DFND | 8,2,1 | 171,500 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 32 | 1,579 | SH | DFND | 7,2,1 | 1,579 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,528 | 222,500 | SH | DFND | 6,2,1 | 19,200 | 0 | 203,300 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 156 | 382 | SH | DFND | 7,2,1 | 358 | 0 | 24 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,344 | 40,100 | SH | DFND | 6,2,1 | 4,700 | 0 | 35,400 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 326 | 800 | SH | DFND | 8,2,1 | 800 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,066 | 27,714 | SH | DFND | 7,2,1 | 7,500 | 0 | 20,214 | |
SHOE CARNIVAL INC | COM | 824889109 | 276 | 8,500 | SH | DFND | 6,2,1 | 4,200 | 0 | 4,300 | |
SIGMA DESIGNS INC | COM | 826565103 | 959 | 157,200 | SH | DFND | 6,2,1 | 95,900 | 0 | 61,300 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,462 | 14,681 | SH | DFND | 2,1 | 14,681 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 72,584 | 728,755 | SH | DFND | 8,2,1 | 728,755 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 18,327 | 15,000,000 | PRN | DFND | 7,2,1 | 15,000,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,496 | 122,821 | SH | DFND | 8,2,1 | 122,821 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,410 | 178,680 | SH | DFND | 7,2,1 | 148,513 | 0 | 30,167 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,173 | 53,900 | SH | DFND | 6,2,1 | 50,600 | 0 | 3,300 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 528 | 3,100 | SH | DFND | 8,2,1 | 3,100 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,665 | 176,200 | SH | DFND | 6,2,1 | 122,600 | 0 | 53,600 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 47 | 6,937 | SH | DFND | 7,2,1 | 6,937 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 634 | 93,700 | SH | DFND | 6,2,1 | 0 | 0 | 93,700 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,331 | 19,000 | SH | DFND | 8,2,1 | 19,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,158 | 38,600 | SH | DFND | 6,2,1 | 28,500 | 0 | 10,100 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 75 | 776 | SH | DFND | 7,2,1 | 776 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,774 | 28,700 | SH | DFND | 6,2,1 | 0 | 0 | 28,700 | |
SMITH A O | COM | 831865209 | 2,985 | 50,461 | SH | DFND | 7,2,1 | 43,061 | 0 | 7,400 | |
SMITH A O | COM | 831865209 | 2,223 | 37,582 | SH | DFND | 8,2,1 | 37,582 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 50 | 469 | SH | DFND | 7,2,1 | 469 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,386 | 12,900 | SH | DFND | 6,2,1 | 0 | 0 | 12,900 | |
SNAP ON INC | COM | 833034101 | 38 | 236 | SH | DFND | 7,2,1 | 236 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 21,344 | 132,800 | SH | DFND | 6,2,1 | 93,145 | 0 | 39,655 | |
SNAP ON INC | COM | 833034101 | 177 | 1,100 | SH | DFND | 8,2,1 | 1,100 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 472 | 13,300 | SH | DFND | 6,2,1 | 3,000 | 0 | 10,300 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 50 | 1,400 | SH | DFND | 8,2,1 | 0 | 0 | 1,400 | |
SOLAR CAP LTD | COM | 83413U100 | 2,988 | 146,200 | SH | DFND | 6,2,1 | 81,900 | 0 | 64,300 | |
SOLAR SR CAP LTD | COM | 83416M105 | 776 | 47,569 | SH | DFND | 6,2,1 | 21,100 | 0 | 26,469 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 684 | 14,300 | SH | DFND | 6,2,1 | 8,800 | 0 | 5,500 | |
SONIC CORP | COM | 835451105 | 509 | 14,800 | SH | DFND | 6,2,1 | 14,800 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 17,078 | 325,300 | SH | DFND | 6,2,1 | 214,600 | 0 | 110,700 | |
SONOCO PRODS CO | COM | 835495102 | 1,192 | 22,700 | SH | DFND | 8,2,1 | 18,300 | 0 | 4,400 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 508 | 70,600 | SH | DFND | 6,2,1 | 49,000 | 0 | 21,600 | |
SOUTHERN CO | COM | 842587107 | 339 | 7,314 | SH | DFND | 7,2,1 | 5,136 | 0 | 2,178 | |
SOUTHERN CO | COM | 842587107 | 5,817 | 125,600 | SH | DFND | 6,2,1 | 119,300 | 0 | 6,300 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,667 | 35,561 | SH | DFND | 8,2,1 | 0 | 0 | 35,561 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 28 | 541 | SH | DFND | 7,2,1 | 541 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 443 | 8,700 | SH | DFND | 6,2,1 | 0 | 0 | 8,700 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 6,079 | 79,700 | SH | DFND | 6,2,1 | 31,300 | 0 | 48,400 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 658 | 124,100 | SH | DFND | 6,2,1 | 44,700 | 0 | 79,400 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 417 | 78,700 | SH | DFND | 8,2,1 | 78,700 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 5,207 | 62,915 | SH | DFND | 8,2,1 | 62,915 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 3,316 | 191,040 | SH | DFND | 6,2,1 | 124,880 | 0 | 66,160 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 30 | 345 | SH | DFND | 7,2,1 | 345 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,466 | 110,186 | SH | DFND | 6,2,1 | 76,286 | 0 | 33,900 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,345 | 27,300 | SH | DFND | 8,2,1 | 24,100 | 0 | 3,200 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 61 | 7,535 | SH | DFND | 7,2,1 | 7,535 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 6,736 | 838,900 | SH | DFND | 6,2,1 | 554,300 | 0 | 284,600 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 137 | 17,100 | SH | DFND | 8,2,1 | 17,100 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 21,911 | 22,030,000 | PRN | DFND | 7,2,1 | 20,500,000 | 0 | 1,530,000 | |
SPLUNK INC | COM | 848637104 | 1,972 | 19,896 | SH | DFND | 7,2,1 | 19,896 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 18,860 | 190,297 | SH | DFND | 8,2,1 | 190,297 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 4,392 | 370,621 | SH | DFND | 8,2,1 | 370,621 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,827 | 94,526 | SH | DFND | 2,1 | 94,526 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 73 | 1,183 | SH | DFND | 7,2,1 | 1,183 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 25,272 | 410,000 | SH | DFND | 6,2,1 | 317,700 | 0 | 92,300 | |
SQUARE INC | CL A | 852234103 | 9,286 | 150,656 | SH | DFND | 8,2,1 | 150,656 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 471 | 15,178 | SH | DFND | 6,2,1 | 8,100 | 0 | 7,078 | |
STAMPS COM INC | COM NEW | 852857200 | 20,049 | 79,228 | SH | DFND | 6,2,1 | 52,928 | 0 | 26,300 | |
STAMPS COM INC | COM NEW | 852857200 | 911 | 3,600 | SH | DFND | 8,2,1 | 3,600 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 522 | 10,800 | SH | DFND | 6,2,1 | 10,800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 443 | 3,336 | SH | DFND | 2,1 | 3,336 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 86 | 651 | SH | DFND | 7,2,1 | 651 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43,668 | 328,800 | SH | DFND | 6,2,1 | 230,300 | 0 | 98,500 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,950 | 44,800 | SH | DFND | 8,2,1 | 36,600 | 0 | 8,200 | |
STARBUCKS CORP | COM | 855244109 | 11,367 | 232,700 | SH | DFND | 7,2,1 | 115,269 | 0 | 117,431 | |
STARBUCKS CORP | COM | 855244109 | 26,980 | 552,300 | SH | DFND | 6,2,1 | 197,500 | 0 | 354,800 | |
STARBUCKS CORP | COM | 855244109 | 59,253 | 1,212,955 | SH | DFND | 8,2,1 | 1,212,955 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 2,752 | 75,800 | SH | DFND | 6,2,1 | 68,100 | 0 | 7,700 | |
STATE STR CORP | COM | 857477103 | 142 | 1,528 | SH | DFND | 7,2,1 | 1,528 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,572 | 70,600 | SH | DFND | 6,2,1 | 2,700 | 0 | 67,900 | |
STEEL DYNAMICS INC | COM | 858119100 | 48 | 1,052 | SH | DFND | 7,2,1 | 1,052 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 919 | 20,000 | SH | DFND | 6,2,1 | 0 | 0 | 20,000 | |
STEELCASE INC | CL A | 858155203 | 163 | 12,100 | SH | DFND | 6,2,1 | 0 | 0 | 12,100 | |
STELLUS CAP INVT CORP | COM | 858568108 | 597 | 46,700 | SH | DFND | 6,2,1 | 13,200 | 0 | 33,500 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 7,254 | 451,988 | SH | DFND | 8,2,1 | 451,988 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,404 | 32,600 | SH | DFND | 6,2,1 | 26,300 | 0 | 6,300 | |
STONERIDGE INC | COM | 86183P102 | 3,171 | 90,244 | SH | DFND | 6,2,1 | 79,244 | 0 | 11,000 | |
STORE CAP CORP | COM | 862121100 | 12,553 | 458,154 | SH | DFND | 7,2,1 | 458,154 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,260 | 7,461 | SH | DFND | 2,1 | 7,461 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,972 | 17,600 | SH | DFND | 7,2,1 | 17,600 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 39,783 | 235,600 | SH | DFND | 6,2,1 | 57,100 | 0 | 178,500 | |
STRYKER CORP | COM | 863667101 | 65,966 | 390,657 | SH | DFND | 8,2,1 | 390,657 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,204 | 21,500 | SH | DFND | 6,2,1 | 16,800 | 0 | 4,700 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 254 | 9,465 | SH | DFND | 6,2,1 | 6,700 | 0 | 2,765 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,483 | 103,600 | SH | DFND | 6,2,1 | 79,900 | 0 | 23,700 | |
SUN LIFE FINL INC | COM | 866796105 | 35 | 864 | SH | DFND | 7,2,1 | 864 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,147 | 53,500 | SH | DFND | 6,2,1 | 47,800 | 0 | 5,700 | |
SUN LIFE FINL INC | COM | 866796105 | 442 | 11,000 | SH | DFND | 8,2,1 | 11,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,284 | 129,902 | SH | DFND | 7,2,1 | 127,554 | 0 | 2,348 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 854 | 21,000 | SH | DFND | 6,2,1 | 16,000 | 0 | 5,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28 | 700 | SH | DFND | 8,2,1 | 700 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 61 | 3,657 | SH | DFND | 7,2,1 | 3,657 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,196 | 132,154 | SH | DFND | 6,2,1 | 97,500 | 0 | 34,654 | |
SUNTRUST BKS INC | COM | 867914103 | 129 | 1,950 | SH | DFND | 7,2,1 | 1,950 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 10,959 | 166,000 | SH | DFND | 6,2,1 | 25,700 | 0 | 140,300 | |
SUNTRUST BKS INC | COM | 867914103 | 99 | 1,500 | SH | DFND | 8,2,1 | 1,500 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,565 | 126,395 | SH | DFND | 8,2,1 | 126,395 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 6,225 | 216,300 | SH | DFND | 6,2,1 | 144,900 | 0 | 71,400 | |
SYMANTEC CORP | COM | 871503108 | 17,338 | 839,631 | SH | DFND | 7,2,1 | 839,631 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 19,489 | 943,800 | SH | DFND | 6,2,1 | 775,600 | 0 | 168,200 | |
SYMANTEC CORP | COM | 871503108 | 2,323 | 112,500 | SH | DFND | 8,2,1 | 84,300 | 0 | 28,200 | |
SYNAPTICS INC | COM | 87157D109 | 2,362 | 46,900 | SH | DFND | 6,2,1 | 32,500 | 0 | 14,400 | |
SYNOPSYS INC | COM | 871607107 | 53 | 621 | SH | DFND | 7,2,1 | 621 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 15,355 | 179,440 | SH | DFND | 6,2,1 | 42,640 | 0 | 136,800 | |
SYNOPSYS INC | COM | 871607107 | 77 | 900 | SH | DFND | 8,2,1 | 900 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 105 | 3,142 | SH | DFND | 7,2,1 | 3,142 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,613 | 138,200 | SH | DFND | 6,2,1 | 5,700 | 0 | 132,500 | |
SYSCO CORP | COM | 871829107 | 144 | 2,104 | SH | DFND | 7,2,1 | 2,104 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 21,914 | 320,900 | SH | DFND | 6,2,1 | 33,700 | 0 | 287,200 | |
SYSCO CORP | COM | 871829107 | 574 | 8,400 | SH | DFND | 8,2,1 | 8,400 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,334 | 97,384 | SH | DFND | 2,1 | 97,384 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,734 | 141,209 | SH | DFND | 7,2,1 | 1,227 | 0 | 139,982 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,425 | 80,800 | SH | DFND | 6,2,1 | 10,200 | 0 | 70,600 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17,292 | 315,728 | SH | DFND | 8,2,1 | 315,728 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,921 | 41,194 | SH | DFND | 7,2,1 | 28,705 | 0 | 12,489 | |
TJX COS INC NEW | COM | 872540109 | 39,823 | 418,400 | SH | DFND | 6,2,1 | 95,000 | 0 | 323,400 | |
TJX COS INC NEW | COM | 872540109 | 50,269 | 528,150 | SH | DFND | 8,2,1 | 528,150 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 421 | 23,900 | SH | DFND | 6,2,1 | 0 | 0 | 23,900 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 7,631 | 78,070 | SH | DFND | 2,1 | 78,070 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 7,806 | 79,859 | SH | DFND | 8,2,1 | 79,859 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,037 | 55,716 | SH | DFND | 2,1 | 55,716 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,458 | 231,347 | SH | DFND | 7,2,1 | 182,782 | 0 | 48,565 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 30,010 | 820,851 | SH | DFND | 8,2,1 | 507,260 | 0 | 313,591 | |
TAILORED BRANDS INC | COM | 87403A107 | 3,537 | 138,600 | SH | DFND | 6,2,1 | 92,800 | 0 | 45,800 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 85 | 2,318 | SH | DFND | 2,1 | 2,318 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 27,084 | 735,979 | SH | DFND | 7,2,1 | 735,979 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 4,117 | 111,884 | SH | DFND | 8,2,1 | 0 | 0 | 111,884 | |
TAPESTRY INC | COM | 876030107 | 132 | 2,825 | SH | DFND | 7,2,1 | 2,825 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 425 | 9,100 | SH | DFND | 6,2,1 | 0 | 0 | 9,100 | |
TARGET CORP | COM | 87612E106 | 397 | 5,209 | SH | DFND | 7,2,1 | 3,309 | 0 | 1,900 | |
TARGET CORP | COM | 87612E106 | 33,714 | 442,900 | SH | DFND | 6,2,1 | 265,400 | 0 | 177,500 | |
TARGET CORP | COM | 87612E106 | 3,715 | 48,800 | SH | DFND | 8,2,1 | 33,600 | 0 | 15,200 | |
TARGA RES CORP | COM | 87612G101 | 261 | 5,264 | SH | DFND | 7,2,1 | 5,264 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 569 | 11,500 | SH | DFND | 6,2,1 | 11,500 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 866 | 801,500 | SH | DFND | 6,2,1 | 527,800 | 0 | 273,700 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 245 | 12,531 | SH | DFND | 7,2,1 | 455 | 0 | 12,076 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 308 | 14,800 | SH | DFND | 6,2,1 | 14,800 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 62 | 2,446 | SH | DFND | 7,2,1 | 800 | 0 | 1,646 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,029 | 276,200 | SH | DFND | 6,2,1 | 244,600 | 0 | 31,600 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,779 | 69,900 | SH | DFND | 8,2,1 | 69,900 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 137 | 12,591 | SH | DFND | 7,2,1 | 12,591 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 11,094 | 1,022,445 | SH | DFND | 6,2,1 | 612,845 | 0 | 409,600 | |
TEGNA INC | COM | 87901J105 | 782 | 72,100 | SH | DFND | 8,2,1 | 45,100 | 0 | 27,000 | |
TELEFLEX INC | COM | 879369106 | 53 | 199 | SH | DFND | 7,2,1 | 199 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,770 | 6,600 | SH | DFND | 6,2,1 | 0 | 0 | 6,600 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 918 | 77,306 | SH | DFND | 7,2,1 | 30,200 | 0 | 47,106 | |
TERADATA CORP DEL | COM | 88076W103 | 11,463 | 285,500 | SH | DFND | 6,2,1 | 200,900 | 0 | 84,600 | |
TERADYNE INC | COM | 880770102 | 2,126 | 55,846 | SH | DFND | 2,1 | 55,846 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 100,310 | 2,634,879 | SH | DFND | 8,2,1 | 2,634,879 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 15,840 | 11,900,000 | PRN | DFND | 7,2,1 | 11,000,000 | 0 | 900,000 | |
TEREX CORP NEW | COM | 880779103 | 1,633 | 38,700 | SH | DFND | 6,2,1 | 15,900 | 0 | 22,800 | |
TESARO INC | COM | 881569107 | 2 | 53 | SH | DFND | 7,2,1 | 53 | 0 | 0 | |
TESARO INC | COM | 881569107 | 6,509 | 146,366 | SH | DFND | 8,2,1 | 146,366 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 565 | 1,648 | SH | DFND | 2,1 | 1,648 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 239 | 697 | SH | DFND | 7,2,1 | 697 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 583 | 1,700 | SH | DFND | 6,2,1 | 800 | 0 | 900 | |
TESLA INC | COM | 88160R101 | 26,430 | 77,067 | SH | DFND | 8,2,1 | 77,067 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 14,089 | 15,200,000 | PRN | DFND | 7,2,1 | 14,000,000 | 0 | 1,200,000 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 772 | 216,337 | SH | DFND | 6,2,1 | 104,437 | 0 | 111,900 | |
TEXAS INSTRS INC | COM | 882508104 | 1,849 | 16,774 | SH | DFND | 2,1 | 16,774 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,432 | 12,988 | SH | DFND | 7,2,1 | 5,113 | 0 | 7,875 | |
TEXAS INSTRS INC | COM | 882508104 | 52,170 | 473,200 | SH | DFND | 6,2,1 | 135,700 | 0 | 337,500 | |
TEXAS INSTRS INC | COM | 882508104 | 98,629 | 894,597 | SH | DFND | 8,2,1 | 894,597 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 6,627 | 1,062,046 | SH | DFND | 8,2,1 | 1,062,046 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,200 | 10,622 | SH | DFND | 2,1 | 10,622 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,713 | 37,238 | SH | DFND | 7,2,1 | 15,749 | 0 | 21,489 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,875 | 139,400 | SH | DFND | 6,2,1 | 49,500 | 0 | 89,900 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 149,146 | 720,025 | SH | DFND | 8,2,1 | 720,025 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 16 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 9,385 | 232,755 | SH | DFND | 6,2,1 | 38,700 | 0 | 194,055 | |
THOMSON REUTERS CORP | COM | 884903105 | 613 | 15,200 | SH | DFND | 8,2,1 | 9,000 | 0 | 6,200 | |
3M CO | COM | 88579Y101 | 459 | 2,334 | SH | DFND | 2,1 | 2,334 | 0 | 0 | |
3M CO | COM | 88579Y101 | 27,396 | 139,262 | SH | DFND | 7,2,1 | 23,983 | 0 | 115,279 | |
3M CO | COM | 88579Y101 | 45,580 | 231,700 | SH | DFND | 6,2,1 | 84,500 | 0 | 147,200 | |
3M CO | COM | 88579Y101 | 13,259 | 67,399 | SH | DFND | 8,2,1 | 67,399 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 347 | 20,609 | SH | DFND | 7,2,1 | 0 | 0 | 20,609 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 310 | 8,300 | SH | DFND | 6,2,1 | 7,600 | 0 | 700 | |
TIMKEN CO | COM | 887389104 | 10,613 | 243,700 | SH | DFND | 6,2,1 | 159,300 | 0 | 84,400 | |
TIMKEN CO | COM | 887389104 | 553 | 12,700 | SH | DFND | 8,2,1 | 12,700 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 199 | 12,800 | SH | DFND | 6,2,1 | 6,200 | 0 | 6,600 | |
TIVO CORP | COM | 88870P106 | 8,730 | 649,100 | SH | DFND | 6,2,1 | 392,800 | 0 | 256,300 | |
TIVO CORP | COM | 88870P106 | 179 | 13,300 | SH | DFND | 8,2,1 | 0 | 0 | 13,300 | |
TORCHMARK CORP | COM | 891027104 | 38 | 463 | SH | DFND | 7,2,1 | 463 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 871 | 10,700 | SH | DFND | 6,2,1 | 10,700 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,871 | 205,160 | SH | DFND | 7,2,1 | 64,315 | 0 | 140,845 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51,779 | 894,900 | SH | DFND | 6,2,1 | 90,800 | 0 | 804,100 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,923 | 275,207 | SH | DFND | 8,2,1 | 275,207 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 42 | 554 | SH | DFND | 7,2,1 | 554 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 12,200 | 159,500 | SH | DFND | 6,2,1 | 144,400 | 0 | 15,100 | |
TRANSCANADA CORP | COM | 89353D107 | 967 | 22,390 | SH | DFND | 7,2,1 | 20,690 | 0 | 1,700 | |
TRANSCANADA CORP | COM | 89353D107 | 255 | 5,900 | SH | DFND | 6,2,1 | 3,700 | 0 | 2,200 | |
TRANSDIGM GROUP INC | COM | 893641100 | 69 | 201 | SH | DFND | 7,2,1 | 201 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,346 | 3,900 | SH | DFND | 6,2,1 | 1,300 | 0 | 2,600 | |
TRANSDIGM GROUP INC | COM | 893641100 | 104 | 300 | SH | DFND | 8,2,1 | 300 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 40 | 554 | SH | DFND | 7,2,1 | 554 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,238 | 45,200 | SH | DFND | 6,2,1 | 0 | 0 | 45,200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 138 | 1,128 | SH | DFND | 7,2,1 | 1,128 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,646 | 62,500 | SH | DFND | 6,2,1 | 49,000 | 0 | 13,500 | |
TRAVELZOO | COM NEW | 89421Q205 | 214 | 12,500 | SH | DFND | 6,2,1 | 6,600 | 0 | 5,900 | |
TREDEGAR CORP | COM | 894650100 | 711 | 30,245 | SH | DFND | 6,2,1 | 21,500 | 0 | 8,745 | |
TREX CO INC | COM | 89531P105 | 338 | 5,400 | SH | DFND | 6,2,1 | 0 | 0 | 5,400 | |
TRICO BANCSHARES | COM | 896095106 | 607 | 16,200 | SH | DFND | 6,2,1 | 10,500 | 0 | 5,700 | |
TRIMBLE INC | COM | 896239100 | 1,835 | 55,877 | SH | DFND | 2,1 | 55,877 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 204 | 6,204 | SH | DFND | 7,2,1 | 1,104 | 0 | 5,100 | |
TRIMBLE INC | COM | 896239100 | 95,564 | 2,909,985 | SH | DFND | 8,2,1 | 2,909,985 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 6,120 | 109,400 | SH | DFND | 6,2,1 | 64,300 | 0 | 45,100 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 547 | 14,000 | SH | DFND | 6,2,1 | 6,700 | 0 | 7,300 | |
TRIPADVISOR INC | COM | 896945201 | 28 | 503 | SH | DFND | 7,2,1 | 503 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,816 | 32,600 | SH | DFND | 6,2,1 | 31,000 | 0 | 1,600 | |
TRUEBLUE INC | COM | 89785X101 | 1,100 | 40,800 | SH | DFND | 6,2,1 | 29,300 | 0 | 11,500 | |
TRUPANION INC | COM | 898202106 | 4,142 | 107,293 | SH | DFND | 7,2,1 | 107,293 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,723 | 52,800 | SH | DFND | 6,2,1 | 38,000 | 0 | 14,800 | |
TTEC HLDGS INC | COM | 89854H102 | 506 | 14,652 | SH | DFND | 6,2,1 | 8,400 | 0 | 6,252 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 199 | 65,400 | SH | DFND | 6,2,1 | 19,800 | 0 | 45,600 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,419 | 82,900 | SH | DFND | 6,2,1 | 49,000 | 0 | 33,900 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 355 | 8,600 | SH | DFND | 8,2,1 | 8,600 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 361 | 7,261 | SH | DFND | 7,2,1 | 6,613 | 0 | 648 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 13,610 | 273,900 | SH | DFND | 6,2,1 | 187,100 | 0 | 86,800 | |
TWILIO INC | CL A | 90138F102 | 6,354 | 113,418 | SH | DFND | 8,2,1 | 113,418 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 124 | 2,836 | SH | DFND | 7,2,1 | 2,836 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 44,639 | 1,022,200 | SH | DFND | 6,2,1 | 802,100 | 0 | 220,100 | |
TWITTER INC | COM | 90184L102 | 6,935 | 158,795 | SH | DFND | 8,2,1 | 131,295 | 0 | 27,500 | |
2U INC | COM | 90214J101 | 1,253 | 15,000 | SH | DFND | 6,2,1 | 15,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,536 | 11,417 | SH | DFND | 8,2,1 | 11,417 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 85 | 1,241 | SH | DFND | 7,2,1 | 1,241 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,140 | 45,600 | SH | DFND | 6,2,1 | 6,100 | 0 | 39,500 | |
TYSON FOODS INC | CL A | 902494103 | 131 | 1,900 | SH | DFND | 8,2,1 | 1,900 | 0 | 0 | |
UDR INC | COM | 902653104 | 307 | 8,179 | SH | DFND | 7,2,1 | 8,179 | 0 | 0 | |
UDR INC | COM | 902653104 | 897 | 23,900 | SH | DFND | 6,2,1 | 23,900 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 38 | 722 | SH | DFND | 7,2,1 | 722 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 734 | 14,100 | SH | DFND | 6,2,1 | 0 | 0 | 14,100 | |
US BANCORP DEL | COM NEW | 902973304 | 7,868 | 157,304 | SH | DFND | 7,2,1 | 155,107 | 0 | 2,197 | |
US BANCORP DEL | COM NEW | 902973304 | 45,308 | 905,800 | SH | DFND | 6,2,1 | 215,300 | 0 | 690,500 | |
US BANCORP DEL | COM NEW | 902973304 | 14,616 | 292,207 | SH | DFND | 8,2,1 | 285,207 | 0 | 7,000 | |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 241 | SH | DFND | 7,2,1 | 241 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 398 | 1,705 | SH | DFND | 8,2,1 | 1,705 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,718 | 14,450 | SH | DFND | 7,2,1 | 14,450 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 64,146 | 249,296 | SH | DFND | 8,2,1 | 249,296 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 70 | 30,300 | SH | DFND | 6,2,1 | 0 | 0 | 30,300 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 15,182 | 197,503 | SH | DFND | 8,2,1 | 197,503 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 247 | 20,856 | SH | DFND | 7,2,1 | 12,209 | 0 | 8,647 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,684 | 251,612 | SH | DFND | 7,2,1 | 251,612 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6,800 | 301,000 | SH | DFND | 6,2,1 | 156,900 | 0 | 144,100 | |
UNION PAC CORP | COM | 907818108 | 480 | 3,386 | SH | DFND | 2,1 | 3,386 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,108 | 106,633 | SH | DFND | 7,2,1 | 54,166 | 0 | 52,467 | |
UNION PAC CORP | COM | 907818108 | 56,955 | 402,000 | SH | DFND | 6,2,1 | 99,400 | 0 | 302,600 | |
UNION PAC CORP | COM | 907818108 | 72,208 | 509,656 | SH | DFND | 8,2,1 | 509,656 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 2,610 | 102,100 | SH | DFND | 6,2,1 | 80,800 | 0 | 21,300 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 480 | 170,305 | SH | DFND | 7,2,1 | 52,300 | 0 | 118,005 | |
UNITED NAT FOODS INC | COM | 911163103 | 5,512 | 129,200 | SH | DFND | 6,2,1 | 89,200 | 0 | 40,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,777 | 16,727 | SH | DFND | 7,2,1 | 16,283 | 0 | 444 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,191 | 350,100 | SH | DFND | 6,2,1 | 108,500 | 0 | 241,600 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 616 | 5,800 | SH | DFND | 8,2,1 | 5,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 989 | 6,701 | SH | DFND | 7,2,1 | 358 | 0 | 6,343 | |
UNITED RENTALS INC | COM | 911363109 | 813 | 5,508 | SH | DFND | 6,2,1 | 308 | 0 | 5,200 | |
UNITED RENTALS INC | COM | 911363109 | 18,752 | 127,028 | SH | DFND | 8,2,1 | 127,028 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,900 | 103,177 | SH | DFND | 7,2,1 | 96,803 | 0 | 6,374 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 37,384 | 299,000 | SH | DFND | 6,2,1 | 108,100 | 0 | 190,900 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,000 | 16,000 | SH | DFND | 8,2,1 | 4,600 | 0 | 11,400 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 21 | 188 | SH | DFND | 7,2,1 | 188 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,771 | 51,000 | SH | DFND | 6,2,1 | 33,800 | 0 | 17,200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 483 | 1,968 | SH | DFND | 2,1 | 1,968 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,510 | 128,432 | SH | DFND | 7,2,1 | 64,823 | 0 | 63,609 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 91,831 | 374,300 | SH | DFND | 6,2,1 | 134,800 | 0 | 239,500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,747 | 357,654 | SH | DFND | 8,2,1 | 356,554 | 0 | 1,100 | |
UNIVAR INC | COM | 91336L107 | 3,165 | 120,629 | SH | DFND | 7,2,1 | 120,629 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,095 | 31,200 | SH | DFND | 6,2,1 | 21,300 | 0 | 9,900 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 453 | 17,263 | SH | DFND | 6,2,1 | 9,663 | 0 | 7,600 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 42 | 374 | SH | DFND | 7,2,1 | 374 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 189 | 1,700 | SH | DFND | 6,2,1 | 0 | 0 | 1,700 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,010 | 71,878 | SH | DFND | 8,2,1 | 71,878 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 34 | 925 | SH | DFND | 7,2,1 | 925 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 14,866 | 401,900 | SH | DFND | 6,2,1 | 394,000 | 0 | 7,900 | |
URBAN OUTFITTERS INC | COM | 917047102 | 410 | 9,200 | SH | DFND | 6,2,1 | 3,200 | 0 | 6,000 | |
URBAN EDGE PPTYS | COM | 91704F104 | 17,247 | 754,113 | SH | DFND | 7,2,1 | 754,113 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 477 | 21,100 | SH | DFND | 6,2,1 | 11,370 | 0 | 9,730 | |
V F CORP | COM | 918204108 | 117 | 1,433 | SH | DFND | 7,2,1 | 1,433 | 0 | 0 | |
V F CORP | COM | 918204108 | 16,744 | 205,400 | SH | DFND | 6,2,1 | 23,800 | 0 | 181,600 | |
V F CORP | COM | 918204108 | 399 | 4,900 | SH | DFND | 8,2,1 | 4,900 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 49 | 178 | SH | DFND | 7,2,1 | 178 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,948 | 14,400 | SH | DFND | 6,2,1 | 2,100 | 0 | 12,300 | |
VAIL RESORTS INC | COM | 91879Q109 | 110 | 400 | SH | DFND | 8,2,1 | 400 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 1,838 | 386,168 | SH | DFND | 6,2,1 | 244,462 | 0 | 141,706 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 958 | 41,203 | SH | DFND | 7,2,1 | 19,100 | 0 | 22,103 | |
VALE S A | ADR | 91912E105 | 2,921 | 227,878 | SH | DFND | 7,2,1 | 82,793 | 0 | 145,085 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,652 | 41,976 | SH | DFND | 7,2,1 | 12,405 | 0 | 29,571 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 78,745 | 710,500 | SH | DFND | 6,2,1 | 483,300 | 0 | 227,200 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,814 | 70,500 | SH | DFND | 8,2,1 | 60,300 | 0 | 10,200 | |
VALLEY NATL BANCORP | COM | 919794107 | 178 | 14,600 | SH | DFND | 6,2,1 | 14,600 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 260 | 3,330 | SH | DFND | 5,4,2,1 | 3,330 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,190 | 190,900 | SH | DFND | 5,4,2,1 | 190,900 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,898 | 38,860 | SH | DFND | 5,4,2,1 | 38,860 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,835 | 88,370 | SH | DFND | 5,4,2,1 | 88,370 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,023 | 17,620 | SH | DFND | 5,4,2,1 | 17,620 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,541 | 155,000 | SH | DFND | 5,4,2,1 | 155,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,179 | 88,300 | SH | DFND | 5,4,2,1 | 88,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 222 | 3,950 | SH | DFND | 2,1 | 0 | 0 | 3,950 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 38,269 | 681,800 | SH | DFND | 5,4,2,1 | 681,800 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 922 | 8,770 | SH | DFND | 5,4,2,1 | 8,770 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 74,265 | 409,400 | SH | DFND | 5,4,2,1 | 409,400 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 983 | 13,200 | SH | DFND | 6,2,1 | 6,700 | 0 | 6,500 | |
VECTRUS INC | COM | 92242T101 | 2,024 | 65,673 | SH | DFND | 6,2,1 | 41,362 | 0 | 24,311 | |
VEEVA SYS INC | CL A COM | 922475108 | 38 | 493 | SH | DFND | 7,2,1 | 493 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,148 | 93,000 | SH | DFND | 8,2,1 | 93,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,200 | 21,065 | SH | DFND | 7,2,1 | 21,065 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,470 | 43,371 | SH | DFND | 8,2,1 | 43,371 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,933 | 11,755 | SH | DFND | 7,2,1 | 0 | 0 | 11,755 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 39,070 | 353,700 | SH | DFND | 5,4,2,1 | 353,700 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,384 | 47,500 | SH | DFND | 5,4,2,1 | 47,500 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 38,935 | 312,077 | SH | DFND | 5,4,2,1 | 312,077 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 114,621 | 765,112 | SH | DFND | 5,4,2,1 | 765,112 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,408 | 427,701 | SH | DFND | 5,4,2,1 | 427,701 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 3,170 | 225,799 | SH | DFND | 6,2,1 | 157,920 | 0 | 67,879 | |
VERASTEM INC | COM | 92337C104 | 163 | 23,700 | SH | DFND | 6,2,1 | 23,700 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 812 | 109,121 | SH | DFND | 7,2,1 | 109,121 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 6,864 | 922,600 | SH | DFND | 6,2,1 | 610,700 | 0 | 311,900 | |
VEREIT INC | COM | 92339V100 | 449 | 60,300 | SH | DFND | 8,2,1 | 60,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,677 | 112,850 | SH | DFND | 7,2,1 | 17,192 | 0 | 95,658 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 95,084 | 1,889,959 | SH | DFND | 6,2,1 | 1,411,859 | 0 | 478,100 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,513 | 268,589 | SH | DFND | 8,2,1 | 266,489 | 0 | 2,100 | |
VERINT SYS INC | COM | 92343X100 | 2,283 | 51,473 | SH | DFND | 7,2,1 | 51,473 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 11,380 | 256,600 | SH | DFND | 6,2,1 | 175,300 | 0 | 81,300 | |
VERINT SYS INC | COM | 92343X100 | 231 | 5,200 | SH | DFND | 8,2,1 | 0 | 0 | 5,200 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 69 | 644 | SH | DFND | 7,2,1 | 644 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,608 | 52,100 | SH | DFND | 6,2,1 | 5,300 | 0 | 46,800 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 312 | 2,900 | SH | DFND | 8,2,1 | 2,900 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 511 | 14,200 | SH | DFND | 7,2,1 | 14,200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 182 | 1,069 | SH | DFND | 7,2,1 | 1,069 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58,405 | 343,639 | SH | DFND | 6,2,1 | 277,239 | 0 | 66,400 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 78,075 | 459,373 | SH | DFND | 8,2,1 | 453,873 | 0 | 5,500 | |
VIACOM INC NEW | CL B | 92553P201 | 45 | 1,497 | SH | DFND | 7,2,1 | 1,497 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 40,799 | 1,352,750 | SH | DFND | 6,2,1 | 978,550 | 0 | 374,200 | |
VIACOM INC NEW | CL B | 92553P201 | 6,056 | 200,800 | SH | DFND | 8,2,1 | 179,800 | 0 | 21,000 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 995 | 33,761 | SH | DFND | 6,2,1 | 26,071 | 0 | 7,690 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 36 | 3,307 | SH | DFND | 2,1 | 3,307 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 398 | 36,700 | SH | DFND | 6,2,1 | 36,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,037 | 113,530 | SH | DFND | 2,1 | 113,530 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,517 | 185,106 | SH | DFND | 7,2,1 | 139,532 | 0 | 45,574 | |
VISA INC | COM CL A | 92826C839 | 99,046 | 747,800 | SH | DFND | 6,2,1 | 294,900 | 0 | 452,900 | |
VISA INC | COM CL A | 92826C839 | 127,540 | 962,930 | SH | DFND | 8,2,1 | 962,930 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,294 | 271,282 | SH | DFND | 6,2,1 | 175,800 | 0 | 95,482 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,262 | 33,074 | SH | DFND | 6,2,1 | 20,152 | 0 | 12,922 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 370 | 5,000 | SH | DFND | 7,2,1 | 5,000 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 540 | 27,658 | SH | DFND | 8,2,1 | 27,658 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 74 | 575 | SH | DFND | 7,2,1 | 575 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,129 | 16,500 | SH | DFND | 6,2,1 | 1,200 | 0 | 15,300 | |
WABASH NATL CORP | COM | 929566107 | 1,092 | 58,500 | SH | DFND | 6,2,1 | 30,600 | 0 | 27,900 | |
WABTEC CORP | COM | 929740108 | 4,589 | 46,546 | SH | DFND | 7,2,1 | 46,546 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 256 | 2,600 | SH | DFND | 6,2,1 | 0 | 0 | 2,600 | |
WADDELL & REED FINL INC | CL A | 930059100 | 6,996 | 389,300 | SH | DFND | 6,2,1 | 271,800 | 0 | 117,500 | |
WALMART INC | COM | 931142103 | 483 | 5,645 | SH | DFND | 2,1 | 5,645 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,510 | 29,308 | SH | DFND | 7,2,1 | 4,189 | 0 | 25,119 | |
WALMART INC | COM | 931142103 | 23,545 | 274,900 | SH | DFND | 6,2,1 | 159,000 | 0 | 115,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 750 | 12,505 | SH | DFND | 7,2,1 | 5,883 | 0 | 6,622 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,315 | 338,500 | SH | DFND | 6,2,1 | 129,500 | 0 | 209,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,491 | 41,500 | SH | DFND | 8,2,1 | 41,500 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 7,006 | 125,900 | SH | DFND | 6,2,1 | 88,300 | 0 | 37,600 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 495 | 16,313 | SH | DFND | 7,2,1 | 16,313 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 88 | 1,166 | SH | DFND | 7,2,1 | 1,166 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,841 | 64,300 | SH | DFND | 6,2,1 | 0 | 0 | 64,300 | |
WASTE MGMT INC DEL | COM | 94106L109 | 470 | 5,781 | SH | DFND | 2,1 | 5,781 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 149 | 1,832 | SH | DFND | 7,2,1 | 1,832 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 25,053 | 308,000 | SH | DFND | 6,2,1 | 30,600 | 0 | 277,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 390 | 4,800 | SH | DFND | 8,2,1 | 4,800 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 65 | 336 | SH | DFND | 7,2,1 | 336 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,259 | 22,000 | SH | DFND | 6,2,1 | 0 | 0 | 22,000 | |
WAYFAIR INC | CL A | 94419L101 | 1,093 | 9,200 | SH | DFND | 6,2,1 | 7,500 | 0 | 1,700 | |
WEB COM GROUP INC | COM | 94733A104 | 5,607 | 216,900 | SH | DFND | 6,2,1 | 155,700 | 0 | 61,200 | |
WEIS MKTS INC | COM | 948849104 | 288 | 5,400 | SH | DFND | 6,2,1 | 5,400 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 5,242 | 234,952 | SH | DFND | 7,2,1 | 234,952 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 25,814 | 7,900,000 | PRN | DFND | 7,2,1 | 0 | 0 | 7,900,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 21,087 | 380,353 | SH | DFND | 7,2,1 | 209,184 | 0 | 171,169 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,204 | 274,250 | SH | DFND | 8,2,1 | 274,250 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 24,942 | 397,862 | SH | DFND | 7,2,1 | 397,862 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13,786 | 219,900 | SH | DFND | 6,2,1 | 214,000 | 0 | 5,900 | |
WELLTOWER INC | COM | 95040Q104 | 1,696 | 27,055 | SH | DFND | 8,2,1 | 27,055 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 4,368 | 76,500 | SH | DFND | 6,2,1 | 51,300 | 0 | 25,200 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,582 | 204,600 | SH | DFND | 8,2,1 | 204,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 96 | 1,241 | SH | DFND | 7,2,1 | 1,241 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,433 | 83,100 | SH | DFND | 6,2,1 | 70,600 | 0 | 12,500 | |
WESTERN DIGITAL CORP | COM | 958102105 | 279 | 3,600 | SH | DFND | 8,2,1 | 0 | 0 | 3,600 | |
WESTERN UN CO | COM | 959802109 | 39 | 1,898 | SH | DFND | 7,2,1 | 1,898 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 32,717 | 1,609,300 | SH | DFND | 6,2,1 | 1,122,500 | 0 | 486,800 | |
WESTERN UN CO | COM | 959802109 | 4,233 | 208,200 | SH | DFND | 8,2,1 | 193,300 | 0 | 14,900 | |
WEYCO GROUP INC | COM | 962149100 | 902 | 24,780 | SH | DFND | 6,2,1 | 15,300 | 0 | 9,480 | |
WEYERHAEUSER CO | COM | 962166104 | 114 | 3,136 | SH | DFND | 7,2,1 | 3,136 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,101 | 30,200 | SH | DFND | 6,2,1 | 5,100 | 0 | 25,100 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,897 | 86,009 | SH | DFND | 7,2,1 | 86,009 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 41 | 281 | SH | DFND | 7,2,1 | 281 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 23,060 | 157,700 | SH | DFND | 6,2,1 | 143,906 | 0 | 13,794 | |
WHIRLPOOL CORP | COM | 963320106 | 3,524 | 24,100 | SH | DFND | 8,2,1 | 22,000 | 0 | 2,100 | |
WHITEHORSE FIN INC | COM | 96524V106 | 482 | 33,217 | SH | DFND | 6,2,1 | 26,417 | 0 | 6,800 | |
WHITESTONE REIT | COM | 966084204 | 1,874 | 150,200 | SH | DFND | 6,2,1 | 119,400 | 0 | 30,800 | |
WILLIAMS COS INC DEL | COM | 969457100 | 93 | 3,437 | SH | DFND | 7,2,1 | 3,437 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,130 | 41,700 | SH | DFND | 6,2,1 | 14,100 | 0 | 27,600 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,425 | 39,500 | SH | DFND | 6,2,1 | 25,400 | 0 | 14,100 | |
WILLIAMS SONOMA INC | COM | 969904101 | 110 | 1,800 | SH | DFND | 8,2,1 | 0 | 0 | 1,800 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,162 | 54,260 | SH | DFND | 5,4,2,1 | 54,260 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 883 | 25,400 | SH | DFND | 6,2,1 | 12,300 | 0 | 13,100 | |
WORKDAY INC | CL A | 98138H101 | 5,933 | 48,983 | SH | DFND | 2,1 | 48,983 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 74 | 613 | SH | DFND | 7,2,1 | 613 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,422 | 20,000 | SH | DFND | 8,2,1 | 20,000 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 3,909 | 35,211 | SH | DFND | 6,2,1 | 24,611 | 0 | 10,600 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 202 | 9,900 | SH | DFND | 6,2,1 | 0 | 0 | 9,900 | |
WORLDPAY INC | CL A | 981558109 | 14,819 | 181,208 | SH | DFND | 2,1 | 181,208 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 2,292 | 28,024 | SH | DFND | 7,2,1 | 28,024 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 376 | 4,600 | SH | DFND | 6,2,1 | 4,600 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 126,497 | 1,546,791 | SH | DFND | 8,2,1 | 1,546,791 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 66 | 393 | SH | DFND | 7,2,1 | 393 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 402 | 2,400 | SH | DFND | 6,2,1 | 0 | 0 | 2,400 | |
XO GROUP INC | COM | 983772104 | 1,155 | 36,082 | SH | DFND | 6,2,1 | 31,500 | 0 | 4,582 | |
XPO LOGISTICS INC | COM | 983793100 | 36 | 362 | SH | DFND | 7,2,1 | 362 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 18,183 | 181,500 | SH | DFND | 6,2,1 | 102,400 | 0 | 79,100 | |
XPO LOGISTICS INC | COM | 983793100 | 18,054 | 180,214 | SH | DFND | 8,2,1 | 178,614 | 0 | 1,600 | |
XCEL ENERGY INC | COM | 98389B100 | 212 | 4,646 | SH | DFND | 7,2,1 | 4,646 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 21,552 | 471,800 | SH | DFND | 6,2,1 | 449,400 | 0 | 22,400 | |
XCEL ENERGY INC | COM | 98389B100 | 3,257 | 71,300 | SH | DFND | 8,2,1 | 71,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,466 | 22,471 | SH | DFND | 2,1 | 22,471 | 0 | 0 | |
XILINX INC | COM | 983919101 | 70 | 1,069 | SH | DFND | 7,2,1 | 1,069 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,054 | 46,800 | SH | DFND | 6,2,1 | 0 | 0 | 46,800 | |
XILINX INC | COM | 983919101 | 75,595 | 1,158,369 | SH | DFND | 8,2,1 | 1,158,369 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 45 | 1,827 | SH | DFND | 7,2,1 | 1,827 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,062 | 289,900 | SH | DFND | 6,2,1 | 193,200 | 0 | 96,700 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 287 | 11,800 | SH | DFND | 8,2,1 | 0 | 0 | 11,800 | |
XEROX CORP | COM NEW | 984121608 | 22 | 926 | SH | DFND | 7,2,1 | 926 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 23,994 | 999,750 | SH | DFND | 6,2,1 | 763,425 | 0 | 236,325 | |
XEROX CORP | COM NEW | 984121608 | 1,641 | 68,375 | SH | DFND | 8,2,1 | 62,675 | 0 | 5,700 | |
XOMA CORP DEL | COM NEW | 98419J206 | 710 | 34,006 | SH | DFND | 6,2,1 | 20,206 | 0 | 13,800 | |
XPERI CORP | COM | 98421B100 | 370 | 23,000 | SH | DFND | 6,2,1 | 15,200 | 0 | 7,800 | |
YY INC | ADS REPCOM CLA | 98426T106 | 32 | 315 | SH | DFND | 2,1 | 315 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 8,912 | 88,700 | SH | DFND | 6,2,1 | 3,800 | 0 | 84,900 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 27,552 | 20,200,000 | PRN | DFND | 7,2,1 | 19,000,000 | 0 | 1,200,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 85 | 29,413 | SH | DFND | 7,2,1 | 29,413 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 7,299 | 377,397 | SH | DFND | 8,2,1 | 377,397 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 118 | 1,503 | SH | DFND | 7,2,1 | 1,368 | 0 | 135 | |
YUM BRANDS INC | COM | 988498101 | 8,870 | 113,400 | SH | DFND | 6,2,1 | 6,900 | 0 | 106,500 | |
YUM BRANDS INC | COM | 988498101 | 188 | 2,400 | SH | DFND | 8,2,1 | 2,400 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 118 | 3,056 | SH | DFND | 2,1 | 3,056 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 64 | 1,669 | SH | DFND | 7,2,1 | 0 | 0 | 1,669 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,983 | 363,571 | SH | DFND | 8,2,1 | 265,113 | 0 | 98,458 | |
ZAGG INC | COM | 98884U108 | 208 | 12,000 | SH | DFND | 6,2,1 | 5,300 | 0 | 6,700 | |
ZENDESK INC | COM | 98936J101 | 1,471 | 27,000 | SH | DFND | 6,2,1 | 14,500 | 0 | 12,500 | |
ZENDESK INC | COM | 98936J101 | 26,019 | 477,509 | SH | DFND | 8,2,1 | 477,509 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 93 | 838 | SH | DFND | 7,2,1 | 838 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,207 | 19,800 | SH | DFND | 6,2,1 | 1,300 | 0 | 18,500 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,999 | 89,721 | SH | DFND | 8,2,1 | 89,721 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 43 | 824 | SH | DFND | 7,2,1 | 824 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 8,705 | 165,210 | SH | DFND | 6,2,1 | 27,400 | 0 | 137,810 | |
ZOETIS INC | CL A | 98978V103 | 2,572 | 30,186 | SH | DFND | 7,2,1 | 30,186 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 16,425 | 192,800 | SH | DFND | 6,2,1 | 66,200 | 0 | 126,600 | |
ZOETIS INC | CL A | 98978V103 | 2,258 | 26,507 | SH | DFND | 8,2,1 | 26,507 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 353 | 14,100 | SH | DFND | 6,2,1 | 6,800 | 0 | 7,300 | |
ZYNGA INC | CL A | 98986T108 | 11,330 | 2,783,800 | SH | DFND | 6,2,1 | 1,943,800 | 0 | 840,000 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,311 | 217,593 | SH | DFND | 7,2,1 | 213,324 | 0 | 4,269 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,242 | 211,100 | SH | DFND | 6,2,1 | 203,100 | 0 | 8,000 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 19 | 1,800 | SH | DFND | 8,2,1 | 1,800 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 28 | 671 | SH | DFND | 7,2,1 | 671 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 11,825 | 287,304 | SH | DFND | 8,2,1 | 287,304 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 326 | 1,956 | SH | DFND | 7,2,1 | 1,370 | 0 | 586 | |
ALLERGAN PLC | SHS | G0177J108 | 6,702 | 40,200 | SH | DFND | 6,2,1 | 37,800 | 0 | 2,400 | |
ALLERGAN PLC | SHS | G0177J108 | 88,586 | 531,345 | SH | DFND | 8,2,1 | 531,345 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 16,878 | 255,000 | SH | DFND | 6,2,1 | 161,900 | 0 | 93,100 | |
AMDOCS LTD | SHS | G02602103 | 3,462 | 52,300 | SH | DFND | 8,2,1 | 43,500 | 0 | 8,800 | |
AMBARELLA INC | SHS | G037AX101 | 919 | 23,794 | SH | DFND | 2,1 | 23,794 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 46,957 | 1,216,194 | SH | DFND | 8,2,1 | 1,216,194 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 143 | 1,039 | SH | DFND | 7,2,1 | 1,039 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 35,276 | 257,170 | SH | DFND | 6,2,1 | 246,700 | 0 | 10,470 | |
AON PLC | SHS CL A | G0408V102 | 5,589 | 40,746 | SH | DFND | 8,2,1 | 40,746 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 1,618 | 66,200 | SH | DFND | 6,2,1 | 32,200 | 0 | 34,000 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,268 | 259,400 | SH | DFND | 6,2,1 | 189,800 | 0 | 69,600 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 10,065 | 160,992 | SH | DFND | 8,2,1 | 160,992 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 20 | 352 | SH | DFND | 7,2,1 | 352 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,403 | 43,200 | SH | DFND | 6,2,1 | 19,400 | 0 | 23,800 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 503 | 3,072 | SH | DFND | 2,1 | 3,072 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,942 | 11,874 | SH | DFND | 7,2,1 | 11,360 | 0 | 514 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,474 | 290,200 | SH | DFND | 6,2,1 | 97,300 | 0 | 192,900 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,896 | 91,058 | SH | DFND | 8,2,1 | 88,458 | 0 | 2,600 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 318 | 22,300 | SH | DFND | 6,2,1 | 9,500 | 0 | 12,800 | |
BUNGE LIMITED | COM | G16962105 | 43 | 624 | SH | DFND | 7,2,1 | 624 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 481 | 6,900 | SH | DFND | 6,2,1 | 0 | 0 | 6,900 | |
CREDICORP LTD | COM | G2519Y108 | 257 | 1,142 | SH | DFND | 7,2,1 | 1,142 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 68 | 300 | SH | DFND | 6,2,1 | 300 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,473 | 33,197 | SH | DFND | 8,2,1 | 19,452 | 0 | 13,745 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 710 | 17,480 | SH | DFND | 7,2,1 | 17,480 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,970 | 171,500 | SH | DFND | 6,2,1 | 22,400 | 0 | 149,100 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 837 | 20,600 | SH | DFND | 8,2,1 | 0 | 0 | 20,600 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 5 | 116 | SH | DFND | 7,2,1 | 116 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 530 | 11,666 | SH | DFND | 6,2,1 | 0 | 0 | 11,666 | |
EATON CORP PLC | SHS | G29183103 | 564 | 7,541 | SH | DFND | 7,2,1 | 3,864 | 0 | 3,677 | |
EATON CORP PLC | SHS | G29183103 | 61,602 | 824,217 | SH | DFND | 6,2,1 | 580,667 | 0 | 243,550 | |
EATON CORP PLC | SHS | G29183103 | 9,268 | 124,000 | SH | DFND | 8,2,1 | 111,000 | 0 | 13,000 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,660 | 130,100 | SH | DFND | 6,2,1 | 84,800 | 0 | 45,300 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 39 | 170 | SH | DFND | 7,2,1 | 170 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 807 | 3,500 | SH | DFND | 6,2,1 | 2,100 | 0 | 1,400 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 115 | 500 | SH | DFND | 8,2,1 | 500 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 235 | 27,000 | SH | DFND | 6,2,1 | 13,400 | 0 | 13,600 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,631 | 185,296 | SH | DFND | 6,2,1 | 132,900 | 0 | 52,396 | |
ICON PLC | SHS | G4705A100 | 5,459 | 41,192 | SH | DFND | 7,2,1 | 41,192 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 96 | 1,066 | SH | DFND | 7,2,1 | 1,066 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,597 | 17,800 | SH | DFND | 6,2,1 | 6,900 | 0 | 10,900 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 99 | 1,100 | SH | DFND | 8,2,1 | 1,100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 46 | 1,723 | SH | DFND | 7,2,1 | 1,723 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 34,743 | 1,308,100 | SH | DFND | 6,2,1 | 982,000 | 0 | 326,100 | |
INVESCO LTD | SHS | G491BT108 | 2,762 | 104,000 | SH | DFND | 8,2,1 | 104,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 48 | 281 | SH | DFND | 7,2,1 | 281 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25,859 | 150,079 | SH | DFND | 8,2,1 | 150,079 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,754 | 82,342 | SH | DFND | 7,2,1 | 4,902 | 0 | 77,440 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 508 | 15,200 | SH | DFND | 6,2,1 | 6,400 | 0 | 8,800 | |
LIVANOVA PLC | SHS | G5509L101 | 1,857 | 18,600 | SH | DFND | 6,2,1 | 8,500 | 0 | 10,100 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 42 | 1,945 | SH | DFND | 7,2,1 | 1,945 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 26,680 | 1,244,406 | SH | DFND | 6,2,1 | 770,196 | 0 | 474,210 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,584 | 540,300 | SH | DFND | 8,2,1 | 513,100 | 0 | 27,200 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,022 | 128,742 | SH | DFND | 7,2,1 | 125,389 | 0 | 3,353 | |
MEDTRONIC PLC | SHS | G5960L103 | 102,578 | 1,198,200 | SH | DFND | 6,2,1 | 819,800 | 0 | 378,400 | |
MEDTRONIC PLC | SHS | G5960L103 | 32,738 | 382,414 | SH | DFND | 8,2,1 | 355,014 | 0 | 27,400 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 42 | 630 | SH | DFND | 7,2,1 | 630 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 12,545 | 188,360 | SH | DFND | 6,2,1 | 164,200 | 0 | 24,160 | |
APTIV PLC | SHS | G6095L109 | 1,844 | 20,129 | SH | DFND | 2,1 | 20,129 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 101 | 1,100 | SH | DFND | 7,2,1 | 1,100 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,792 | 52,300 | SH | DFND | 6,2,1 | 2,300 | 0 | 50,000 | |
APTIV PLC | SHS | G6095L109 | 87,869 | 958,958 | SH | DFND | 8,2,1 | 958,958 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 187 | 13,100 | SH | DFND | 6,2,1 | 6,200 | 0 | 6,900 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 310 | 48,400 | SH | DFND | 6,2,1 | 0 | 0 | 48,400 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 47 | 1,512 | SH | DFND | 7,2,1 | 1,512 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12,434 | 402,000 | SH | DFND | 6,2,1 | 304,400 | 0 | 97,600 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 696 | 22,500 | SH | DFND | 8,2,1 | 22,500 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 239 | 37,800 | SH | DFND | 6,2,1 | 0 | 0 | 37,800 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 41 | 860 | SH | DFND | 7,2,1 | 860 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 392 | 8,300 | SH | DFND | 6,2,1 | 0 | 0 | 8,300 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 770 | 24,600 | SH | DFND | 6,2,1 | 22,800 | 0 | 1,800 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 6,187 | 479,975 | SH | DFND | 8,2,1 | 479,975 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 20,569 | 741,235 | SH | DFND | 7,2,1 | 741,235 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 400 | 27,460 | SH | DFND | 6,2,1 | 24,281 | 0 | 3,179 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 285 | 17,600 | SH | DFND | 6,2,1 | 0 | 0 | 17,600 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 66 | 1,162 | SH | DFND | 7,2,1 | 1,162 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,118 | 214,600 | SH | DFND | 6,2,1 | 190,200 | 0 | 24,400 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 34 | 717 | SH | DFND | 7,2,1 | 717 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,288 | 69,100 | SH | DFND | 6,2,1 | 27,300 | 0 | 41,800 | |
STERIS PLC | SHS USD | G84720104 | 1,131 | 10,770 | SH | DFND | 8,2,1 | 10,770 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 11,755 | 370,366 | SH | DFND | 2,1 | 370,366 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 123,416 | 3,888,344 | SH | DFND | 7,2,1 | 1,077,478 | 0 | 2,810,866 | |
TECHNIPFMC PLC | COM | G87110105 | 4,834 | 152,300 | SH | DFND | 6,2,1 | 130,400 | 0 | 21,900 | |
THIRD PT REINS LTD | COM | G8827U100 | 2,396 | 191,700 | SH | DFND | 6,2,1 | 160,000 | 0 | 31,700 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 12,502 | 674,300 | SH | DFND | 6,2,1 | 386,100 | 0 | 288,200 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 256 | 13,800 | SH | DFND | 8,2,1 | 0 | 0 | 13,800 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 62 | 15,200 | SH | DFND | 6,2,1 | 15,200 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 82 | 541 | SH | DFND | 7,2,1 | 541 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 667 | 4,400 | SH | DFND | 6,2,1 | 3,600 | 0 | 800 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 106 | 700 | SH | DFND | 8,2,1 | 700 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 323 | 2,541 | SH | DFND | 7,2,1 | 1,919 | 0 | 622 | |
CHUBB LIMITED | COM | H1467J104 | 7,596 | 59,800 | SH | DFND | 6,2,1 | 54,300 | 0 | 5,500 | |
CHUBB LIMITED | COM | H1467J104 | 152 | 1,200 | SH | DFND | 8,2,1 | 1,200 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 300 | 5,100 | SH | DFND | 6,2,1 | 5,100 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 32 | 520 | SH | DFND | 7,2,1 | 520 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,233 | 36,600 | SH | DFND | 6,2,1 | 8,600 | 0 | 28,000 | |
UBS GROUP AG | SHS | H42097107 | 63,135 | 4,115,693 | SH | DFND | 7,2,1 | 3,828,184 | 0 | 287,509 | |
UBS GROUP AG | SHS | H42097107 | 16,682 | 1,087,500 | SH | DFND | 6,2,1 | 935,200 | 0 | 152,300 | |
UBS GROUP AG | SHS | H42097107 | 54,451 | 3,549,629 | SH | DFND | 8,2,1 | 458,751 | 0 | 3,090,878 | |
LOGITECH INTL S A | SHS | H50430232 | 5,684 | 129,475 | SH | DFND | 7,2,1 | 129,475 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 26 | 600 | SH | DFND | 6,2,1 | 600 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 5,564 | 367,500 | SH | DFND | 8,2,1 | 367,500 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,741 | 19,330 | SH | DFND | 2,1 | 19,330 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,688 | 29,843 | SH | DFND | 7,2,1 | 29,843 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 216 | 2,400 | SH | DFND | 6,2,1 | 2,400 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 84,331 | 936,386 | SH | DFND | 8,2,1 | 936,386 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 950 | 70,700 | SH | DFND | 6,2,1 | 13,300 | 0 | 57,400 | |
GLOBANT S A | COM | L44385109 | 261 | 4,600 | SH | DFND | 7,2,1 | 0 | 0 | 4,600 | |
GLOBANT S A | COM | L44385109 | 14,200 | 250,049 | SH | DFND | 8,2,1 | 250,049 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,265 | 156,272 | SH | DFND | 7,2,1 | 156,272 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,923 | 50,400 | SH | DFND | 6,2,1 | 0 | 0 | 50,400 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,012 | 41,071 | SH | DFND | 8,2,1 | 41,071 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 855 | 7,200 | SH | DFND | 6,2,1 | 100 | 0 | 7,100 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 4,772 | 952,554 | SH | DFND | 8,2,1 | 952,554 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,227 | 62,000 | SH | DFND | 8,2,1 | 62,000 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 6,764 | 109,442 | SH | DFND | 7,2,1 | 109,442 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 8,848 | 350,000 | SH | DFND | 8,2,1 | 350,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,898 | 86,240 | SH | DFND | 6,2,1 | 77,540 | 0 | 8,700 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 375 | 6,920 | SH | DFND | 7,2,1 | 6,560 | 0 | 360 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 395 | 7,300 | SH | DFND | 6,2,1 | 0 | 0 | 7,300 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,965 | 13,555 | SH | DFND | 7,2,1 | 13,555 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 174,269 | 16,549,780 | SH | DFND | 7,2,1 | 15,178,594 | 0 | 1,371,186 | |
CORE LABORATORIES N V | COM | N22717107 | 5,510 | 43,657 | SH | DFND | 7,2,1 | 43,657 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 50,291 | 372,496 | SH | DFND | 7,2,1 | 156,608 | 0 | 215,888 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 31,452 | 1,664,993 | SH | DFND | 7,2,1 | 1,445,226 | 0 | 219,767 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,132 | 59,900 | SH | DFND | 6,2,1 | 43,300 | 0 | 16,600 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 652 | 34,500 | SH | DFND | 8,2,1 | 34,500 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 4,181 | 129,650 | SH | DFND | 8,2,1 | 129,650 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,736 | 27,804 | SH | DFND | 7,2,1 | 27,804 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,394 | 58,208 | SH | DFND | 7,2,1 | 15,834 | 0 | 42,374 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 72,633 | 661,200 | SH | DFND | 6,2,1 | 433,800 | 0 | 227,400 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,042 | 209,758 | SH | DFND | 8,2,1 | 195,658 | 0 | 14,100 | |
MYLAN N V | SHS EURO | N59465109 | 74 | 2,054 | SH | DFND | 7,2,1 | 2,054 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 795 | 22,000 | SH | DFND | 6,2,1 | 0 | 0 | 22,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,522 | 13,930 | SH | DFND | 7,2,1 | 13,544 | 0 | 386 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 404 | 3,700 | SH | DFND | 6,2,1 | 3,700 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 3,919 | 68,965 | SH | DFND | 6,2,1 | 51,265 | 0 | 17,700 | |
QIAGEN NV | SHS NEW | N72482123 | 765 | 21,163 | SH | DFND | 7,2,1 | 21,163 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 14,283 | 394,988 | SH | DFND | 8,2,1 | 394,988 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,387 | 53,442 | SH | DFND | 2,1 | 53,442 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 76,658 | 2,952,923 | SH | DFND | 8,2,1 | 2,952,923 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 10,457 | 291,293 | SH | DFND | 8,2,1 | 217,741 | 0 | 73,552 | |
COPA HOLDINGS SA | CL A | P31076105 | 14,165 | 149,702 | SH | DFND | 8,2,1 | 108,062 | 0 | 41,640 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 75 | 725 | SH | DFND | 7,2,1 | 725 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,165 | 40,200 | SH | DFND | 6,2,1 | 6,100 | 0 | 34,100 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 58,474 | 564,417 | SH | DFND | 8,2,1 | 564,417 | 0 | 0 |