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 | 148 | 3,142 | SH | DFND | 7,2,1 | 3,142 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,699 | 36,100 | SH | DFND | 6,2,1 | 28,300 | 0 | 7,800 | |
AFLAC INC | COM | 001055102 | 405 | 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 | 620 | 10,200 | SH | DFND | 6,2,1 | 9,600 | 0 | 600 | |
AES CORP | COM | 00130H105 | 39 | 2,766 | SH | DFND | 7,2,1 | 2,766 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,393 | 385,200 | SH | DFND | 6,2,1 | 342,300 | 0 | 42,900 | |
AES CORP | COM | 00130H105 | 1,432 | 102,300 | SH | DFND | 8,2,1 | 102,300 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,872 | 93,600 | SH | DFND | 6,2,1 | 63,700 | 0 | 29,900 | |
AMC NETWORKS INC | CL A | 00164V103 | 11,835 | 178,400 | SH | DFND | 6,2,1 | 123,400 | 0 | 55,000 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 369 | 18,000 | SH | DFND | 6,2,1 | 10,700 | 0 | 7,300 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 127 | 6,200 | SH | DFND | 8,2,1 | 0 | 0 | 6,200 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,840 | 70,200 | SH | DFND | 6,2,1 | 45,100 | 0 | 25,100 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2,567 | 109,336 | SH | DFND | 6,2,1 | 109,336 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,355 | 57,707 | SH | DFND | 8,2,1 | 53,707 | 0 | 4,000 | |
AT&T INC | COM | 00206R102 | 224 | 6,667 | SH | DFND | 2,1 | 6,667 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,471 | 401,174 | SH | DFND | 7,2,1 | 248,878 | 0 | 152,296 | |
AT&T INC | COM | 00206R102 | 53,937 | 1,606,238 | SH | DFND | 6,2,1 | 983,367 | 0 | 622,871 | |
AT&T INC | COM | 00206R102 | 1,727 | 51,417 | SH | DFND | 8,2,1 | 51,417 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 243 | 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 | |
ABBOTT LABS | COM | 002824100 | 1,973 | 26,901 | SH | DFND | 7,2,1 | 7,064 | 0 | 19,837 | |
ABBOTT LABS | COM | 002824100 | 15,604 | 212,700 | SH | DFND | 6,2,1 | 181,000 | 0 | 31,700 | |
ABBVIE INC | COM | 00287Y109 | 14,769 | 156,153 | SH | DFND | 7,2,1 | 72,908 | 0 | 83,245 | |
ABBVIE INC | COM | 00287Y109 | 33,472 | 353,900 | SH | DFND | 6,2,1 | 193,600 | 0 | 160,300 | |
ABBVIE INC | COM | 00287Y109 | 29,505 | 311,958 | SH | DFND | 8,2,1 | 311,958 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,302 | 109,000 | SH | DFND | 6,2,1 | 74,200 | 0 | 34,800 | |
ABIOMED INC | COM | 003654100 | 57 | 127 | SH | DFND | 7,2,1 | 127 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 48,525 | 107,893 | SH | DFND | 6,2,1 | 96,993 | 0 | 10,900 | |
ABIOMED INC | COM | 003654100 | 8,590 | 19,100 | SH | DFND | 8,2,1 | 17,300 | 0 | 1,800 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 328 | 102,454 | SH | DFND | 6,2,1 | 49,000 | 0 | 53,454 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,133 | 183,131 | SH | DFND | 7,2,1 | 183,131 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 9,265 | 403,702 | SH | DFND | 8,2,1 | 403,702 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,245 | 39,220 | SH | DFND | 8,2,1 | 39,220 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 3,605 | 903,425 | SH | DFND | 8,2,1 | 903,425 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4,278 | 1,162,627 | SH | DFND | 8,2,1 | 1,162,627 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 845 | 30,040 | SH | DFND | 7,2,1 | 30,040 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 5,546 | 381,948 | SH | DFND | 8,2,1 | 381,948 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,192 | 146,555 | SH | DFND | 7,2,1 | 140,958 | 0 | 5,597 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,850 | 118,400 | SH | DFND | 6,2,1 | 90,100 | 0 | 28,300 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41,757 | 501,944 | SH | DFND | 8,2,1 | 501,944 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 3,820 | 190,830 | SH | DFND | 8,2,1 | 190,830 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 559 | 2,072 | SH | DFND | 2,1 | 2,072 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 19,821 | 73,426 | SH | DFND | 7,2,1 | 36,217 | 0 | 37,209 | |
ADOBE SYS INC | COM | 00724F101 | 137,701 | 510,100 | SH | DFND | 6,2,1 | 327,400 | 0 | 182,700 | |
ADOBE SYS INC | COM | 00724F101 | 75,599 | 280,048 | SH | DFND | 8,2,1 | 268,748 | 0 | 11,300 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 400 | 8,300 | SH | DFND | 6,2,1 | 0 | 0 | 8,300 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 620 | 12,860 | SH | DFND | 8,2,1 | 12,860 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 314 | 42,756 | SH | DFND | 6,2,1 | 34,656 | 0 | 8,100 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,108 | 6,581 | SH | DFND | 7,2,1 | 6,581 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 573 | 47,932 | SH | DFND | 6,2,1 | 15,300 | 0 | 32,632 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10,656 | 173,120 | SH | DFND | 8,2,1 | 173,120 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,023 | 169,053 | SH | DFND | 6,2,1 | 102,660 | 0 | 66,393 | |
AEROVIRONMENT INC | COM | 008073108 | 348 | 3,100 | SH | DFND | 6,2,1 | 3,100 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 275 | 1,358 | SH | DFND | 7,2,1 | 1,358 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 20,936 | 103,210 | SH | DFND | 6,2,1 | 37,200 | 0 | 66,010 | |
AETNA INC NEW | COM | 00817Y108 | 913 | 4,500 | SH | DFND | 8,2,1 | 0 | 0 | 4,500 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 31 | 227 | SH | DFND | 7,2,1 | 227 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 615 | 4,500 | SH | DFND | 6,2,1 | 0 | 0 | 4,500 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,326 | 9,700 | SH | DFND | 8,2,1 | 9,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,414 | 20,046 | SH | DFND | 7,2,1 | 20,046 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,574 | 46,023 | SH | DFND | 7,2,1 | 46,023 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 15,731 | 203,984 | SH | DFND | 8,2,1 | 203,984 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 207 | 1,242 | SH | DFND | 7,2,1 | 1,098 | 0 | 144 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,083 | 42,400 | SH | DFND | 6,2,1 | 2,400 | 0 | 40,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 50 | 678 | SH | DFND | 7,2,1 | 678 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,351 | 141,500 | SH | DFND | 6,2,1 | 136,200 | 0 | 5,300 | |
ALCOA CORP | COM | 013872106 | 1,212 | 30,000 | SH | DFND | 6,2,1 | 14,300 | 0 | 15,700 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,435 | 75,006 | SH | DFND | 7,2,1 | 75,006 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,195 | 25,400 | SH | DFND | 6,2,1 | 3,400 | 0 | 22,000 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 333 | 2,392 | SH | DFND | 7,2,1 | 943 | 0 | 1,449 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 361 | 2,600 | SH | DFND | 6,2,1 | 1,200 | 0 | 1,400 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 101,290 | 728,651 | SH | DFND | 8,2,1 | 728,651 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,446 | 8,779 | SH | DFND | 2,1 | 8,779 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,044 | 419,061 | SH | DFND | 7,2,1 | 387,384 | 0 | 31,677 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 120,753 | 732,900 | SH | DFND | 6,2,1 | 92,800 | 0 | 640,100 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,690 | 483,676 | SH | DFND | 8,2,1 | 418,310 | 0 | 65,366 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 124 | 316 | SH | DFND | 7,2,1 | 316 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 26,397 | 67,474 | SH | DFND | 6,2,1 | 51,974 | 0 | 15,500 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,755 | 35,160 | SH | DFND | 8,2,1 | 33,560 | 0 | 1,600 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 49 | 207 | SH | DFND | 7,2,1 | 207 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 34,466 | 145,945 | SH | DFND | 8,2,1 | 145,945 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9,352 | 656,300 | SH | DFND | 6,2,1 | 456,200 | 0 | 200,100 | |
ALLSTATE CORP | COM | 020002101 | 162 | 1,639 | SH | DFND | 7,2,1 | 1,502 | 0 | 137 | |
ALLSTATE CORP | COM | 020002101 | 3,030 | 30,700 | SH | DFND | 6,2,1 | 27,200 | 0 | 3,500 | |
ALLSTATE CORP | COM | 020002101 | 553 | 5,600 | SH | DFND | 8,2,1 | 5,600 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 51 | 1,910 | SH | DFND | 7,2,1 | 1,910 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,896 | 147,300 | SH | DFND | 6,2,1 | 16,000 | 0 | 131,300 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 34 | 387 | SH | DFND | 7,2,1 | 387 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,450 | 73,692 | SH | DFND | 8,2,1 | 73,692 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,127 | 3,458 | SH | DFND | 2,1 | 3,458 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,472 | 12,964 | SH | DFND | 7,2,1 | 3,649 | 0 | 9,315 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 345,165 | 289,211 | SH | DFND | 8,2,1 | 289,211 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,645 | 26,216 | SH | DFND | 7,2,1 | 20,276 | 0 | 5,940 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 195,535 | 161,990 | SH | DFND | 6,2,1 | 109,910 | 0 | 52,080 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,871 | 21,433 | SH | DFND | 8,2,1 | 19,623 | 0 | 1,810 | |
ALTABA INC | COM | 021346101 | 443 | 6,500 | SH | DFND | 6,2,1 | 0 | 0 | 6,500 | |
ALTICE USA INC | CL A | 02156K103 | 477 | 26,297 | SH | DFND | 7,2,1 | 26,297 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,136 | 27,500 | SH | DFND | 6,2,1 | 19,800 | 0 | 7,700 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,762 | 29,215 | SH | DFND | 7,2,1 | 15,686 | 0 | 13,529 | |
AMAZON COM INC | COM | 023135106 | 4,176 | 2,085 | SH | DFND | 2,1 | 2,085 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 69,146 | 34,521 | SH | DFND | 7,2,1 | 28,353 | 0 | 6,168 | |
AMAZON COM INC | COM | 023135106 | 269,003 | 134,300 | SH | DFND | 6,2,1 | 119,000 | 0 | 15,300 | |
AMAZON COM INC | COM | 023135106 | 306,040 | 152,791 | SH | DFND | 8,2,1 | 151,991 | 0 | 800 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 316 | 69,116 | SH | DFND | 7,2,1 | 21,200 | 0 | 47,916 | |
AMEDISYS INC | COM | 023436108 | 4,111 | 32,900 | SH | DFND | 6,2,1 | 19,000 | 0 | 13,900 | |
AMEDISYS INC | COM | 023436108 | 175 | 1,400 | SH | DFND | 8,2,1 | 0 | 0 | 1,400 | |
AMEREN CORP | COM | 023608102 | 173 | 2,743 | SH | DFND | 7,2,1 | 2,743 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 120 | 1,900 | SH | DFND | 8,2,1 | 1,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 864 | 20,899 | SH | DFND | 7,2,1 | 20,899 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 232 | 3,274 | SH | DFND | 7,2,1 | 3,274 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 276 | 3,900 | SH | DFND | 6,2,1 | 2,300 | 0 | 1,600 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,114 | 245,222 | SH | DFND | 7,2,1 | 244,183 | 0 | 1,039 | |
AMERICAN EXPRESS CO | COM | 025816109 | 97,673 | 917,200 | SH | DFND | 6,2,1 | 624,600 | 0 | 292,600 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38,661 | 363,050 | SH | DFND | 8,2,1 | 345,350 | 0 | 17,700 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 38,479 | 1,757,841 | SH | DFND | 7,2,1 | 1,757,841 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 296 | 5,555 | SH | DFND | 7,2,1 | 3,731 | 0 | 1,824 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,204 | 360,700 | SH | DFND | 6,2,1 | 341,600 | 0 | 19,100 | |
AMERICAN NATL INS CO | COM | 028591105 | 2,940 | 22,742 | SH | DFND | 6,2,1 | 15,733 | 0 | 7,009 | |
AMERICAN NATL INS CO | COM | 028591105 | 13 | 100 | SH | DFND | 8,2,1 | 100 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 225 | 6,800 | SH | DFND | 6,2,1 | 4,000 | 0 | 2,800 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 242 | 1,664 | SH | DFND | 2,1 | 1,664 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,174 | 173,257 | SH | DFND | 7,2,1 | 112,893 | 0 | 60,364 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,861 | 54,100 | SH | DFND | 6,2,1 | 52,900 | 0 | 1,200 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,673 | 273,043 | SH | DFND | 8,2,1 | 273,043 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,567 | 40,551 | SH | DFND | 7,2,1 | 40,551 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,095 | 205,700 | SH | DFND | 6,2,1 | 16,100 | 0 | 189,600 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 431 | 4,900 | SH | DFND | 8,2,1 | 4,900 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,251 | 50,000 | SH | DFND | 7,2,1 | 50,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,070 | 20,793 | SH | DFND | 7,2,1 | 20,793 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 60,201 | 407,700 | SH | DFND | 6,2,1 | 291,300 | 0 | 116,400 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,206 | 48,800 | SH | DFND | 8,2,1 | 48,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 565 | 2,728 | SH | DFND | 2,1 | 2,728 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,999 | 91,652 | SH | DFND | 7,2,1 | 65,463 | 0 | 26,189 | |
AMGEN INC | COM | 031162100 | 53,172 | 256,510 | SH | DFND | 6,2,1 | 105,600 | 0 | 150,910 | |
AMGEN INC | COM | 031162100 | 30,662 | 147,917 | SH | DFND | 8,2,1 | 147,917 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 14,734 | 1,218,691 | SH | DFND | 8,2,1 | 1,218,691 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,996 | 676,000 | SH | DFND | 6,2,1 | 476,400 | 0 | 199,600 | |
AMPHENOL CORP NEW | CL A | 032095101 | 122 | 1,293 | SH | DFND | 7,2,1 | 1,293 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 20,788 | 221,100 | SH | DFND | 6,2,1 | 12,800 | 0 | 208,300 | |
AMPHENOL CORP NEW | CL A | 032095101 | 442 | 4,700 | SH | DFND | 8,2,1 | 4,700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,087 | 60,628 | SH | DFND | 7,2,1 | 38,389 | 0 | 22,239 | |
ANADARKO PETE CORP | COM | 032511107 | 297 | 4,400 | SH | DFND | 6,2,1 | 3,100 | 0 | 1,300 | |
ANADARKO PETE CORP | COM | 032511107 | 2,292 | 34,000 | SH | DFND | 8,2,1 | 34,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 143 | 1,545 | SH | DFND | 7,2,1 | 1,545 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,174 | 12,700 | SH | DFND | 6,2,1 | 2,200 | 0 | 10,500 | |
ANAPTYSBIO INC | COM | 032724106 | 6,942 | 69,583 | SH | DFND | 8,2,1 | 69,583 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 482 | 3,141 | SH | DFND | 7,2,1 | 3,141 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 522 | 3,400 | SH | DFND | 6,2,1 | 0 | 0 | 3,400 | |
ANGIODYNAMICS INC | COM | 03475V101 | 4,059 | 186,700 | SH | DFND | 6,2,1 | 127,600 | 0 | 59,100 | |
ANIXTER INTL INC | COM | 035290105 | 851 | 12,100 | SH | DFND | 6,2,1 | 4,900 | 0 | 7,200 | |
ANSYS INC | COM | 03662Q105 | 1,158 | 6,202 | SH | DFND | 2,1 | 6,202 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 67 | 357 | SH | DFND | 7,2,1 | 357 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,941 | 10,400 | SH | DFND | 6,2,1 | 1,600 | 0 | 8,800 | |
ANSYS INC | COM | 03662Q105 | 52,979 | 283,797 | SH | DFND | 8,2,1 | 283,797 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 505 | 1,844 | SH | DFND | 7,2,1 | 1,033 | 0 | 811 | |
ANTHEM INC | COM | 036752103 | 32,064 | 117,000 | SH | DFND | 6,2,1 | 38,800 | 0 | 78,200 | |
ANTHEM INC | COM | 036752103 | 30,113 | 109,882 | SH | DFND | 8,2,1 | 109,282 | 0 | 600 | |
APACHE CORP | COM | 037411105 | 1,951 | 40,932 | SH | DFND | 7,2,1 | 40,932 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 72 | 1,500 | SH | DFND | 6,2,1 | 0 | 0 | 1,500 | |
APERGY CORP | COM | 03755L104 | 571 | 13,100 | SH | DFND | 7,2,1 | 13,100 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 379 | 8,700 | SH | DFND | 6,2,1 | 0 | 0 | 8,700 | |
APPLE INC | COM | 037833100 | 3,114 | 13,793 | SH | DFND | 2,1 | 13,793 | 0 | 0 | |
APPLE INC | COM | 037833100 | 55,423 | 245,518 | SH | DFND | 7,2,1 | 107,303 | 0 | 138,215 | |
APPLE INC | COM | 037833100 | 305,144 | 1,351,750 | SH | DFND | 6,2,1 | 966,850 | 0 | 384,900 | |
APPLE INC | COM | 037833100 | 341,189 | 1,511,426 | SH | DFND | 8,2,1 | 1,511,426 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 42 | 2,414 | SH | DFND | 7,2,1 | 2,414 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,057 | 575,000 | SH | DFND | 6,2,1 | 432,500 | 0 | 142,500 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,607 | 91,900 | SH | DFND | 8,2,1 | 73,200 | 0 | 18,700 | |
APPLIED MATLS INC | COM | 038222105 | 169 | 4,362 | SH | DFND | 7,2,1 | 4,362 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,582 | 170,300 | SH | DFND | 6,2,1 | 126,500 | 0 | 43,800 | |
APPLIED MATLS INC | COM | 038222105 | 6,802 | 176,000 | SH | DFND | 8,2,1 | 176,000 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 71 | 13,900 | SH | DFND | 6,2,1 | 13,900 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 450 | 12,200 | SH | DFND | 6,2,1 | 0 | 0 | 12,200 | |
ARAMARK | COM | 03852U106 | 45 | 1,041 | SH | DFND | 7,2,1 | 1,041 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,237 | 98,500 | SH | DFND | 6,2,1 | 51,100 | 0 | 47,400 | |
ARAMARK | COM | 03852U106 | 237 | 5,500 | SH | DFND | 8,2,1 | 0 | 0 | 5,500 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 120 | 2,379 | SH | DFND | 7,2,1 | 2,379 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,957 | 98,600 | SH | DFND | 6,2,1 | 8,000 | 0 | 90,600 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 719 | 14,300 | SH | DFND | 8,2,1 | 0 | 0 | 14,300 | |
ARCONIC INC | COM | 03965L100 | 445 | 20,224 | SH | DFND | 7,2,1 | 1,829 | 0 | 18,395 | |
ARCONIC INC | COM | 03965L100 | 16,670 | 757,400 | SH | DFND | 6,2,1 | 682,500 | 0 | 74,900 | |
ARCONIC INC | COM | 03965L100 | 1,558 | 70,800 | SH | DFND | 8,2,1 | 70,800 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 8,184 | 107,906 | SH | DFND | 8,2,1 | 107,906 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 59 | 222 | SH | DFND | 7,2,1 | 222 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,100 | 7,900 | SH | DFND | 6,2,1 | 5,600 | 0 | 2,300 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,631 | 32,464 | SH | DFND | 8,2,1 | 32,464 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 7,015 | 461,486 | SH | DFND | 8,2,1 | 461,486 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 677 | 35,300 | SH | DFND | 6,2,1 | 29,900 | 0 | 5,400 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,293 | 18,800 | SH | DFND | 6,2,1 | 13,700 | 0 | 5,100 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,267 | 11,123 | SH | DFND | 2,1 | 11,123 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 58,703 | 515,344 | SH | DFND | 8,2,1 | 515,344 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 6,472 | 174,262 | SH | DFND | 8,2,1 | 174,262 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 27 | 249 | SH | DFND | 7,2,1 | 249 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 9,489 | 87,900 | SH | DFND | 6,2,1 | 79,100 | 0 | 8,800 | |
ATMOS ENERGY CORP | COM | 049560105 | 45 | 483 | SH | DFND | 7,2,1 | 483 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 12,546 | 133,600 | SH | DFND | 6,2,1 | 12,600 | 0 | 121,000 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 3,061 | 77,309 | SH | DFND | 8,2,1 | 77,309 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,646 | 10,543 | SH | DFND | 2,1 | 10,543 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 138 | 882 | SH | DFND | 7,2,1 | 882 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 421 | 2,700 | SH | DFND | 6,2,1 | 2,000 | 0 | 700 | |
AUTODESK INC | COM | 052769106 | 85,244 | 546,052 | SH | DFND | 8,2,1 | 546,052 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 36 | 459 | SH | DFND | 2,1 | 459 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 255 | 3,300 | SH | DFND | 6,2,1 | 3,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 276 | 1,833 | SH | DFND | 7,2,1 | 1,833 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 118,675 | 787,700 | SH | DFND | 6,2,1 | 427,000 | 0 | 360,700 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,124 | 67,200 | SH | DFND | 8,2,1 | 47,700 | 0 | 19,500 | |
AUTOZONE INC | COM | 053332102 | 88 | 114 | SH | DFND | 7,2,1 | 114 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,973 | 7,700 | SH | DFND | 6,2,1 | 300 | 0 | 7,400 | |
AUTOZONE INC | COM | 053332102 | 78 | 100 | SH | DFND | 8,2,1 | 100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 30,057 | 165,926 | SH | DFND | 7,2,1 | 165,926 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,536 | 14,000 | SH | DFND | 6,2,1 | 9,200 | 0 | 4,800 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 471 | 2,600 | SH | DFND | 8,2,1 | 2,600 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 41 | 374 | SH | DFND | 7,2,1 | 374 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 21,529 | 198,700 | SH | DFND | 6,2,1 | 157,600 | 0 | 41,100 | |
AVERY DENNISON CORP | COM | 053611109 | 997 | 9,200 | SH | DFND | 8,2,1 | 8,500 | 0 | 700 | |
AVNET INC | COM | 053807103 | 25 | 562 | SH | DFND | 7,2,1 | 562 | 0 | 0 | |
AVNET INC | COM | 053807103 | 17,519 | 391,314 | SH | DFND | 6,2,1 | 284,614 | 0 | 106,700 | |
AVNET INC | COM | 053807103 | 980 | 21,900 | SH | DFND | 8,2,1 | 21,900 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 48 | 21,600 | SH | DFND | 6,2,1 | 0 | 0 | 21,600 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,242 | 91,223 | SH | DFND | 6,2,1 | 63,223 | 0 | 28,000 | |
AXOS FINL INC | COM | 05465C100 | 781 | 22,700 | SH | DFND | 6,2,1 | 18,700 | 0 | 4,000 | |
BB&T CORP | COM | 054937107 | 160 | 3,299 | SH | DFND | 7,2,1 | 3,299 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 70,432 | 1,451,000 | SH | DFND | 6,2,1 | 972,500 | 0 | 478,500 | |
BB&T CORP | COM | 054937107 | 7,985 | 164,500 | SH | DFND | 8,2,1 | 144,700 | 0 | 19,800 | |
BCE INC | COM NEW | 05534B760 | 28 | 701 | SH | DFND | 7,2,1 | 701 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,674 | 164,700 | SH | DFND | 6,2,1 | 63,100 | 0 | 101,600 | |
BCE INC | COM NEW | 05534B760 | 251 | 6,200 | SH | DFND | 8,2,1 | 6,200 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 554 | 5,700 | SH | DFND | 6,2,1 | 5,700 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 3,394 | 72,400 | SH | DFND | 6,2,1 | 51,100 | 0 | 21,300 | |
BMC STK HLDGS INC | COM | 05591B109 | 3,881 | 208,100 | SH | DFND | 6,2,1 | 123,300 | 0 | 84,800 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,620 | 11,455 | SH | DFND | 2,1 | 11,455 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,179 | 31,393 | SH | DFND | 7,2,1 | 19,465 | 0 | 11,928 | |
BAIDU INC | SPON ADR REP A | 056752108 | 43,335 | 189,500 | SH | DFND | 6,2,1 | 24,900 | 0 | 164,600 | |
BAIDU INC | SPON ADR REP A | 056752108 | 141,629 | 619,331 | SH | DFND | 8,2,1 | 587,892 | 0 | 31,439 | |
BAIDU INC | SPON ADR REP A | 056752108 | 37,732 | 165,000 | SH | DFND | 9,2,1 | 165,000 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 57 | 1,694 | SH | DFND | 7,2,1 | 1,694 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,987 | 88,300 | SH | DFND | 6,2,1 | 76,600 | 0 | 11,700 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 321 | 9,500 | SH | DFND | 8,2,1 | 9,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 62 | 1,406 | SH | DFND | 7,2,1 | 1,406 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,138 | 48,600 | SH | DFND | 8,2,1 | 48,600 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 820 | 115,810 | SH | DFND | 7,2,1 | 26,950 | 0 | 88,860 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 88 | 10,037 | SH | DFND | 7,2,1 | 0 | 0 | 10,037 | |
BANK AMER CORP | COM | 060505104 | 14,684 | 498,439 | SH | DFND | 7,2,1 | 249,541 | 0 | 248,898 | |
BANK AMER CORP | COM | 060505104 | 67,363 | 2,286,600 | SH | DFND | 6,2,1 | 1,603,500 | 0 | 683,100 | |
BANK AMER CORP | COM | 060505104 | 8,563 | 290,658 | SH | DFND | 8,2,1 | 274,658 | 0 | 16,000 | |
BANK HAWAII CORP | COM | 062540109 | 4,537 | 57,498 | SH | DFND | 7,2,1 | 57,498 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 289 | 3,504 | SH | DFND | 7,2,1 | 3,504 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 37,452 | 453,800 | SH | DFND | 6,2,1 | 51,200 | 0 | 402,600 | |
BANK MONTREAL QUE | COM | 063671101 | 1,799 | 21,800 | SH | DFND | 8,2,1 | 7,700 | 0 | 14,100 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 252 | 4,937 | SH | DFND | 7,2,1 | 4,203 | 0 | 734 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 39,670 | 778,000 | SH | DFND | 6,2,1 | 279,000 | 0 | 499,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,595 | 50,900 | SH | DFND | 8,2,1 | 23,200 | 0 | 27,700 | |
BANK N S HALIFAX | COM | 064149107 | 357 | 5,981 | SH | DFND | 7,2,1 | 5,285 | 0 | 696 | |
BANK N S HALIFAX | COM | 064149107 | 23,673 | 397,000 | SH | DFND | 6,2,1 | 47,800 | 0 | 349,200 | |
BANK N S HALIFAX | COM | 064149107 | 2,039 | 34,200 | SH | DFND | 8,2,1 | 7,300 | 0 | 26,900 | |
BANK OZK | COM | 06417N103 | 294 | 7,749 | SH | DFND | 7,2,1 | 7,749 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 4,753 | 125,220 | SH | DFND | 8,2,1 | 125,220 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,530 | 228,304 | SH | DFND | 7,2,1 | 228,304 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,130 | 44,016 | SH | DFND | 7,2,1 | 20,962 | 0 | 23,054 | |
BAXTER INTL INC | COM | 071813109 | 467 | 6,055 | SH | DFND | 7,2,1 | 2,142 | 0 | 3,913 | |
BAXTER INTL INC | COM | 071813109 | 29,603 | 384,000 | SH | DFND | 6,2,1 | 80,900 | 0 | 303,100 | |
BAXTER INTL INC | COM | 071813109 | 601 | 7,800 | SH | DFND | 8,2,1 | 7,800 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,971 | 165,000 | SH | DFND | 7,2,1 | 165,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,959 | 7,506 | SH | DFND | 2,1 | 7,506 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 30,248 | 115,892 | SH | DFND | 7,2,1 | 115,892 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 25,802 | 98,859 | SH | DFND | 6,2,1 | 25,204 | 0 | 73,655 | |
BECTON DICKINSON & CO | COM | 075887109 | 111,816 | 428,414 | SH | DFND | 8,2,1 | 428,414 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 888 | 33,528 | SH | DFND | 6,2,1 | 20,328 | 0 | 13,200 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 220 | 35,700 | SH | DFND | 6,2,1 | 25,300 | 0 | 10,400 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 675 | 3,152 | SH | DFND | 2,1 | 3,152 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,361 | 15,698 | SH | DFND | 7,2,1 | 13,169 | 0 | 2,529 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76,865 | 359,000 | SH | DFND | 6,2,1 | 271,200 | 0 | 87,800 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,207 | 57,013 | SH | DFND | 8,2,1 | 57,013 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,461 | 35,900 | SH | DFND | 6,2,1 | 27,000 | 0 | 8,900 | |
BEST BUY INC | COM | 086516101 | 91 | 1,145 | SH | DFND | 7,2,1 | 1,145 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 49,433 | 622,900 | SH | DFND | 6,2,1 | 534,700 | 0 | 88,200 | |
BEST BUY INC | COM | 086516101 | 9,912 | 124,900 | SH | DFND | 8,2,1 | 112,900 | 0 | 12,000 | |
BIG LOTS INC | COM | 089302103 | 7,731 | 185,000 | SH | DFND | 6,2,1 | 121,800 | 0 | 63,200 | |
BIG LOTS INC | COM | 089302103 | 113 | 2,700 | SH | DFND | 8,2,1 | 0 | 0 | 2,700 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 75 | 777 | SH | DFND | 7,2,1 | 777 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 35,346 | 364,502 | SH | DFND | 8,2,1 | 364,502 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,218 | 11,939 | SH | DFND | 7,2,1 | 3,826 | 0 | 8,113 | |
BIOGEN INC | COM | 09062X103 | 17,489 | 49,500 | SH | DFND | 6,2,1 | 22,600 | 0 | 26,900 | |
BIOGEN INC | COM | 09062X103 | 114,836 | 325,028 | SH | DFND | 8,2,1 | 325,028 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 4,940 | 2,101,975 | SH | DFND | 8,2,1 | 2,101,975 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 7,229 | 71,231 | SH | DFND | 7,2,1 | 71,231 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 6,903 | 122,249 | SH | DFND | 7,2,1 | 122,249 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 285 | 604 | SH | DFND | 2,1 | 604 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 21,470 | 45,552 | SH | DFND | 7,2,1 | 34,466 | 0 | 11,086 | |
BLACKROCK INC | COM | 09247X101 | 24,085 | 51,100 | SH | DFND | 6,2,1 | 16,000 | 0 | 35,100 | |
BLACKROCK INC | COM | 09247X101 | 4,620 | 9,802 | SH | DFND | 8,2,1 | 9,802 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 23 | 900 | SH | DFND | 7,2,1 | 900 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 18,808 | 730,403 | SH | DFND | 6,2,1 | 585,503 | 0 | 144,900 | |
BLOCK H & R INC | COM | 093671105 | 1,205 | 46,800 | SH | DFND | 8,2,1 | 42,400 | 0 | 4,400 | |
BLOOMIN BRANDS INC | COM | 094235108 | 8,320 | 420,400 | SH | DFND | 6,2,1 | 278,900 | 0 | 141,500 | |
BLOOMIN BRANDS INC | COM | 094235108 | 214 | 10,800 | SH | DFND | 8,2,1 | 0 | 0 | 10,800 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 466 | 14,800 | SH | DFND | 6,2,1 | 5,600 | 0 | 9,200 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,373 | 30,404 | SH | DFND | 8,2,1 | 30,404 | 0 | 0 | |
BOEING CO | COM | 097023105 | 515 | 1,385 | SH | DFND | 2,1 | 1,385 | 0 | 0 | |
BOEING CO | COM | 097023105 | 23,503 | 63,197 | SH | DFND | 7,2,1 | 43,904 | 0 | 19,293 | |
BOEING CO | COM | 097023105 | 91,673 | 246,500 | SH | DFND | 6,2,1 | 93,200 | 0 | 153,300 | |
BOEING CO | COM | 097023105 | 4,537 | 12,200 | SH | DFND | 8,2,1 | 12,200 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,225 | 33,300 | SH | DFND | 6,2,1 | 24,100 | 0 | 9,200 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 3,228 | 108,400 | SH | DFND | 6,2,1 | 77,100 | 0 | 31,300 | |
BOOKING HLDGS INC | COM | 09857L108 | 13,918 | 7,015 | SH | DFND | 7,2,1 | 6,280 | 0 | 735 | |
BOOKING HLDGS INC | COM | 09857L108 | 24,506 | 12,352 | SH | DFND | 6,2,1 | 6,252 | 0 | 6,100 | |
BOOKING HLDGS INC | COM | 09857L108 | 52,060 | 26,240 | SH | DFND | 8,2,1 | 25,540 | 0 | 700 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,315 | 26,500 | SH | DFND | 6,2,1 | 800 | 0 | 25,700 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 420 | 30,800 | SH | DFND | 6,2,1 | 30,800 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 22,909 | 186,114 | SH | DFND | 7,2,1 | 186,114 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 644 | 16,722 | SH | DFND | 7,2,1 | 9,322 | 0 | 7,400 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,420 | 322,600 | SH | DFND | 6,2,1 | 137,300 | 0 | 185,300 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,481 | 687,812 | SH | DFND | 8,2,1 | 687,812 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 766 | 75,349 | SH | DFND | 6,2,1 | 38,856 | 0 | 36,493 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 202 | 10,500 | SH | DFND | 6,2,1 | 0 | 0 | 10,500 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,209 | 95,120 | SH | DFND | 7,2,1 | 95,120 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 308 | 2,613 | SH | DFND | 8,2,1 | 2,613 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 9,012 | 192,860 | SH | DFND | 6,2,1 | 126,700 | 0 | 66,160 | |
BRINKER INTL INC | COM | 109641100 | 206 | 4,400 | SH | DFND | 8,2,1 | 0 | 0 | 4,400 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,106 | 17,811 | SH | DFND | 7,2,1 | 6,597 | 0 | 11,214 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,688 | 236,600 | SH | DFND | 6,2,1 | 180,500 | 0 | 56,100 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 689 | 39,330 | SH | DFND | 7,2,1 | 39,330 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,799 | 502,500 | SH | DFND | 6,2,1 | 357,100 | 0 | 145,400 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 753 | 43,000 | SH | DFND | 8,2,1 | 29,300 | 0 | 13,700 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 67 | 504 | SH | DFND | 7,2,1 | 504 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,247 | 62,500 | SH | DFND | 6,2,1 | 5,300 | 0 | 57,200 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 145 | 1,100 | SH | DFND | 8,2,1 | 1,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 734 | 2,976 | SH | DFND | 7,2,1 | 2,413 | 0 | 563 | |
BROADCOM INC | COM | 11135F101 | 14,236 | 57,700 | SH | DFND | 6,2,1 | 48,200 | 0 | 9,500 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 49 | 1,098 | SH | DFND | 7,2,1 | 1,098 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,375 | 233,000 | SH | DFND | 6,2,1 | 33,100 | 0 | 199,900 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 205 | 4,600 | SH | DFND | 8,2,1 | 4,600 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 1,070 | 51,129 | SH | DFND | 7,2,1 | 51,129 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 57 | 1,124 | SH | DFND | 7,2,1 | 1,124 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 12,022 | 237,825 | SH | DFND | 6,2,1 | 32,150 | 0 | 205,675 | |
BROWN FORMAN CORP | CL B | 115637209 | 106 | 2,100 | SH | DFND | 8,2,1 | 2,100 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 5,292 | 158,200 | SH | DFND | 6,2,1 | 118,500 | 0 | 39,700 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,826 | 124,400 | SH | DFND | 6,2,1 | 66,500 | 0 | 57,900 | |
CAE INC | COM | 124765108 | 8 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,134 | 55,800 | SH | DFND | 6,2,1 | 18,500 | 0 | 37,300 | |
CBS CORP NEW | CL B | 124857202 | 123 | 2,147 | SH | DFND | 7,2,1 | 2,147 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 53,767 | 935,900 | SH | DFND | 6,2,1 | 742,700 | 0 | 193,200 | |
CBS CORP NEW | CL B | 124857202 | 10,778 | 187,600 | SH | DFND | 8,2,1 | 168,300 | 0 | 19,300 | |
CBRE GROUP INC | CL A | 12504L109 | 58 | 1,315 | SH | DFND | 7,2,1 | 1,315 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 14,804 | 335,700 | SH | DFND | 6,2,1 | 161,800 | 0 | 173,900 | |
CBRE GROUP INC | CL A | 12504L109 | 194 | 4,400 | SH | DFND | 8,2,1 | 4,400 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 59 | 662 | SH | DFND | 7,2,1 | 662 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,547 | 17,400 | SH | DFND | 6,2,1 | 2,800 | 0 | 14,600 | |
CDW CORP | COM | 12514G108 | 231 | 2,600 | SH | DFND | 8,2,1 | 2,600 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 58 | 595 | SH | DFND | 7,2,1 | 595 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,175 | 175,400 | SH | DFND | 6,2,1 | 136,600 | 0 | 38,800 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 333 | 3,400 | SH | DFND | 8,2,1 | 0 | 0 | 3,400 | |
CIGNA CORPORATION | COM | 125509109 | 211 | 1,015 | SH | DFND | 7,2,1 | 1,015 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 32,320 | 155,200 | SH | DFND | 6,2,1 | 37,500 | 0 | 117,700 | |
CIGNA CORPORATION | COM | 125509109 | 23,999 | 115,243 | SH | DFND | 8,2,1 | 115,243 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 27 | 527 | SH | DFND | 7,2,1 | 527 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,455 | 28,200 | SH | DFND | 6,2,1 | 9,900 | 0 | 18,300 | |
CME GROUP INC | COM CL A | 12572Q105 | 341 | 2,006 | SH | DFND | 2,1 | 2,006 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 270 | 1,585 | SH | DFND | 7,2,1 | 1,406 | 0 | 179 | |
CME GROUP INC | COM CL A | 12572Q105 | 40,340 | 237,000 | SH | DFND | 6,2,1 | 50,100 | 0 | 186,900 | |
CME GROUP INC | COM CL A | 12572Q105 | 562 | 3,300 | SH | DFND | 8,2,1 | 3,300 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 39 | 798 | SH | DFND | 7,2,1 | 798 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,148 | 227,500 | SH | DFND | 6,2,1 | 9,800 | 0 | 217,700 | |
CMS ENERGY CORP | COM | 125896100 | 211 | 4,300 | SH | DFND | 8,2,1 | 4,300 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 4,081 | 89,399 | SH | DFND | 6,2,1 | 89,399 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,438 | 31,506 | SH | DFND | 8,2,1 | 31,506 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 909 | 76,936 | SH | DFND | 7,2,1 | 19,300 | 0 | 57,636 | |
CSG SYS INTL INC | COM | 126349109 | 6,920 | 172,400 | SH | DFND | 6,2,1 | 114,800 | 0 | 57,600 | |
CSG SYS INTL INC | COM | 126349109 | 145 | 3,600 | SH | DFND | 8,2,1 | 0 | 0 | 3,600 | |
CSX CORP | COM | 126408103 | 307 | 4,146 | SH | DFND | 2,1 | 4,146 | 0 | 0 | |
CSX CORP | COM | 126408103 | 533 | 7,201 | SH | DFND | 7,2,1 | 4,128 | 0 | 3,073 | |
CSX CORP | COM | 126408103 | 12,041 | 162,600 | SH | DFND | 6,2,1 | 91,200 | 0 | 71,400 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 134 | 62,000 | SH | DFND | 6,2,1 | 34,600 | 0 | 27,400 | |
CVS HEALTH CORP | COM | 126650100 | 943 | 11,984 | SH | DFND | 7,2,1 | 4,195 | 0 | 7,789 | |
CVS HEALTH CORP | COM | 126650100 | 28,402 | 360,800 | SH | DFND | 6,2,1 | 123,400 | 0 | 237,400 | |
CVS HEALTH CORP | COM | 126650100 | 15,774 | 200,379 | SH | DFND | 8,2,1 | 200,379 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 232 | 3,700 | SH | DFND | 6,2,1 | 2,000 | 0 | 1,700 | |
CABOT OIL & GAS CORP | COM | 127097103 | 219 | 9,718 | SH | DFND | 7,2,1 | 9,718 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 14,006 | 76,060 | SH | DFND | 6,2,1 | 49,900 | 0 | 26,160 | |
CACI INTL INC | CL A | 127190304 | 939 | 5,100 | SH | DFND | 8,2,1 | 5,100 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,076 | 45,798 | SH | DFND | 2,1 | 45,798 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 54 | 1,199 | SH | DFND | 7,2,1 | 1,199 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 789 | 17,400 | SH | DFND | 6,2,1 | 0 | 0 | 17,400 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 99,410 | 2,193,519 | SH | DFND | 8,2,1 | 2,193,519 | 0 | 0 | |
CALERES INC | COM | 129500104 | 6,775 | 188,921 | SH | DFND | 6,2,1 | 126,921 | 0 | 62,000 | |
CALIX INC | COM | 13100M509 | 95 | 11,700 | SH | DFND | 6,2,1 | 0 | 0 | 11,700 | |
CAMPBELL SOUP CO | COM | 134429109 | 35 | 942 | SH | DFND | 7,2,1 | 942 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,048 | 110,500 | SH | DFND | 6,2,1 | 54,800 | 0 | 55,700 | |
CAMPBELL SOUP CO | COM | 134429109 | 623 | 17,000 | SH | DFND | 8,2,1 | 0 | 0 | 17,000 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 209 | 2,230 | SH | DFND | 7,2,1 | 2,230 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 39,524 | 421,500 | SH | DFND | 6,2,1 | 143,300 | 0 | 278,200 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,938 | 63,327 | SH | DFND | 8,2,1 | 45,427 | 0 | 17,900 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,062 | 22,964 | SH | DFND | 7,2,1 | 8,925 | 0 | 14,039 | |
CANADIAN NATL RY CO | COM | 136375102 | 41,344 | 460,400 | SH | DFND | 6,2,1 | 52,200 | 0 | 408,200 | |
CANADIAN NATL RY CO | COM | 136375102 | 530 | 5,900 | SH | DFND | 8,2,1 | 5,900 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,284 | 39,309 | SH | DFND | 7,2,1 | 28,763 | 0 | 10,546 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,058 | 32,400 | SH | DFND | 6,2,1 | 29,000 | 0 | 3,400 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 77 | 365 | SH | DFND | 7,2,1 | 365 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,318 | 53,400 | SH | DFND | 6,2,1 | 2,400 | 0 | 51,000 | |
CANTEL MEDICAL CORP | COM | 138098108 | 4,760 | 51,709 | SH | DFND | 7,2,1 | 51,709 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,234 | 23,533 | SH | DFND | 7,2,1 | 2,006 | 0 | 21,527 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 43,127 | 454,300 | SH | DFND | 6,2,1 | 404,800 | 0 | 49,500 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,927 | 51,900 | SH | DFND | 8,2,1 | 46,000 | 0 | 5,900 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 72 | 1,334 | SH | DFND | 7,2,1 | 1,334 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,647 | 30,500 | SH | DFND | 6,2,1 | 0 | 0 | 30,500 | |
CAREER EDUCATION CORP | COM | 141665109 | 948 | 63,500 | SH | DFND | 6,2,1 | 43,400 | 0 | 20,100 | |
CARMAX INC | COM | 143130102 | 56 | 751 | SH | DFND | 7,2,1 | 751 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,053 | 14,100 | SH | DFND | 6,2,1 | 0 | 0 | 14,100 | |
CARMAX INC | COM | 143130102 | 9,483 | 127,000 | SH | DFND | 8,2,1 | 127,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 67 | 1,056 | SH | DFND | 7,2,1 | 1,056 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 109 | 1,711 | SH | DFND | 7,2,1 | 1,711 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,996 | 31,300 | SH | DFND | 6,2,1 | 0 | 0 | 31,300 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,607 | 103,600 | SH | DFND | 6,2,1 | 11,000 | 0 | 92,600 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 159 | 2,500 | SH | DFND | 8,2,1 | 2,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,591 | 72,000 | SH | DFND | 8,2,1 | 59,000 | 0 | 13,000 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 4,997 | 198,300 | SH | DFND | 6,2,1 | 110,800 | 0 | 87,500 | |
CARTERS INC | COM | 146229109 | 10,353 | 105,000 | SH | DFND | 6,2,1 | 65,700 | 0 | 39,300 | |
CARTERS INC | COM | 146229109 | 434 | 4,400 | SH | DFND | 8,2,1 | 4,400 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 9,141 | 200,679 | SH | DFND | 8,2,1 | 200,679 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 313 | 29,000 | SH | DFND | 6,2,1 | 17,300 | 0 | 11,700 | |
CATERPILLAR INC DEL | COM | 149123101 | 598 | 3,923 | SH | DFND | 2,1 | 3,923 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,745 | 18,003 | SH | DFND | 7,2,1 | 16,474 | 0 | 1,529 | |
CATERPILLAR INC DEL | COM | 149123101 | 15,798 | 103,600 | SH | DFND | 6,2,1 | 64,500 | 0 | 39,100 | |
CELANESE CORP DEL | COM | 150870103 | 1,231 | 10,794 | SH | DFND | 7,2,1 | 609 | 0 | 10,185 | |
CELANESE CORP DEL | COM | 150870103 | 6,635 | 58,200 | SH | DFND | 6,2,1 | 4,400 | 0 | 53,800 | |
CELANESE CORP DEL | COM | 150870103 | 205 | 1,800 | SH | DFND | 8,2,1 | 1,800 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 136 | 12,600 | SH | DFND | 6,2,1 | 0 | 0 | 12,600 | |
CELGENE CORP | COM | 151020104 | 4,136 | 46,223 | SH | DFND | 7,2,1 | 21,343 | 0 | 24,880 | |
CELGENE CORP | COM | 151020104 | 8,224 | 91,900 | SH | DFND | 6,2,1 | 82,300 | 0 | 9,600 | |
CELGENE CORP | COM | 151020104 | 88,275 | 986,418 | SH | DFND | 8,2,1 | 986,418 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 4,686 | 166,068 | SH | DFND | 8,2,1 | 166,068 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 119 | 821 | SH | DFND | 7,2,1 | 821 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,039 | 27,900 | SH | DFND | 6,2,1 | 6,300 | 0 | 21,600 | |
CENTENE CORP DEL | COM | 15135B101 | 28,948 | 199,942 | SH | DFND | 8,2,1 | 192,942 | 0 | 7,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 269 | 26,839 | SH | DFND | 7,2,1 | 26,839 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 48 | 1,729 | SH | DFND | 7,2,1 | 1,729 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,321 | 337,100 | SH | DFND | 6,2,1 | 57,700 | 0 | 279,400 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 202 | 7,300 | SH | DFND | 8,2,1 | 7,300 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 341 | 12,900 | SH | DFND | 6,2,1 | 12,900 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 251 | 33,710 | SH | DFND | 6,2,1 | 22,360 | 0 | 11,350 | |
CENTURYLINK INC | COM | 156700106 | 85 | 3,987 | SH | DFND | 7,2,1 | 3,987 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,155 | 54,500 | SH | DFND | 6,2,1 | 33,200 | 0 | 21,300 | |
CERNER CORP | COM | 156782104 | 1,448 | 22,485 | SH | DFND | 7,2,1 | 22,485 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,886 | 44,800 | SH | DFND | 6,2,1 | 6,300 | 0 | 38,500 | |
CERNER CORP | COM | 156782104 | 33,112 | 514,081 | SH | DFND | 8,2,1 | 514,081 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,047 | 6,280 | SH | DFND | 7,2,1 | 4,703 | 0 | 1,577 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,603 | 26,400 | SH | DFND | 6,2,1 | 21,700 | 0 | 4,700 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 48,882 | 150,000 | SH | DFND | 9,2,1 | 150,000 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 4,738 | 226,800 | SH | DFND | 6,2,1 | 155,100 | 0 | 71,700 | |
CHEGG INC | COM | 163092109 | 225 | 7,900 | SH | DFND | 6,2,1 | 7,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 341 | 4,913 | SH | DFND | 7,2,1 | 4,913 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,912 | 56,300 | SH | DFND | 6,2,1 | 56,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,932 | 27,800 | SH | DFND | 8,2,1 | 27,800 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 814 | 181,200 | SH | DFND | 6,2,1 | 46,800 | 0 | 134,400 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 482 | 107,400 | SH | DFND | 8,2,1 | 107,400 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,027 | 94,400 | SH | DFND | 6,2,1 | 69,300 | 0 | 25,100 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 93 | 2,900 | SH | DFND | 8,2,1 | 0 | 0 | 2,900 | |
CHEVRON CORP NEW | COM | 166764100 | 224 | 1,832 | SH | DFND | 2,1 | 1,832 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19,691 | 161,031 | SH | DFND | 7,2,1 | 125,903 | 0 | 35,128 | |
CHEVRON CORP NEW | COM | 166764100 | 35,290 | 288,600 | SH | DFND | 6,2,1 | 240,900 | 0 | 47,700 | |
CHEVRON CORP NEW | COM | 166764100 | 978 | 8,000 | SH | DFND | 8,2,1 | 8,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,450 | 167,250 | SH | DFND | 6,2,1 | 120,400 | 0 | 46,850 | |
CHIMERIX INC | COM | 16934W106 | 1,241 | 319,073 | SH | DFND | 6,2,1 | 178,073 | 0 | 141,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 49 | 108 | SH | DFND | 7,2,1 | 108 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,197 | 35,635 | SH | DFND | 8,2,1 | 35,635 | 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 | 62 | 1,040 | SH | DFND | 7,2,1 | 1,040 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 16,380 | 275,900 | SH | DFND | 6,2,1 | 15,700 | 0 | 260,200 | |
CHURCH & DWIGHT INC | COM | 171340102 | 297 | 5,000 | SH | DFND | 8,2,1 | 5,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 625 | 20,000 | SH | DFND | 6,2,1 | 9,100 | 0 | 10,900 | |
CIENA CORP | COM NEW | 171779309 | 1,418 | 45,400 | SH | DFND | 8,2,1 | 45,400 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 195 | 2,543 | SH | DFND | 7,2,1 | 2,543 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 538 | 7,000 | SH | DFND | 6,2,1 | 7,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 200 | 2,600 | SH | DFND | 8,2,1 | 2,600 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 20,787 | 517,100 | SH | DFND | 6,2,1 | 387,000 | 0 | 130,100 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,275 | 56,600 | SH | DFND | 8,2,1 | 47,300 | 0 | 9,300 | |
CIRRUS LOGIC INC | COM | 172755100 | 232 | 6,000 | SH | DFND | 6,2,1 | 6,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,058 | 27,400 | SH | DFND | 8,2,1 | 27,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,607 | 53,585 | SH | DFND | 2,1 | 53,585 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,873 | 264,609 | SH | DFND | 7,2,1 | 88,960 | 0 | 175,649 | |
CISCO SYS INC | COM | 17275R102 | 46,057 | 946,700 | SH | DFND | 6,2,1 | 596,900 | 0 | 349,800 | |
CISCO SYS INC | COM | 17275R102 | 155,651 | 3,199,409 | SH | DFND | 8,2,1 | 3,199,409 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 76 | 383 | SH | DFND | 7,2,1 | 383 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 10,800 | 54,600 | SH | DFND | 6,2,1 | 5,600 | 0 | 49,000 | |
CINTAS CORP | COM | 172908105 | 415 | 2,100 | SH | DFND | 8,2,1 | 2,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 56,776 | 791,419 | SH | DFND | 7,2,1 | 632,236 | 0 | 159,183 | |
CITIGROUP INC | COM NEW | 172967424 | 22,562 | 314,500 | SH | DFND | 6,2,1 | 279,400 | 0 | 35,100 | |
CITI TRENDS INC | COM | 17306X102 | 245 | 8,500 | SH | DFND | 6,2,1 | 8,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 80 | 2,077 | SH | DFND | 7,2,1 | 2,077 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,636 | 120,200 | SH | DFND | 6,2,1 | 14,500 | 0 | 105,700 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,755 | 45,500 | SH | DFND | 8,2,1 | 45,500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 65 | 586 | SH | DFND | 7,2,1 | 586 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 14,873 | 133,800 | SH | DFND | 6,2,1 | 125,700 | 0 | 8,100 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 6,144 | 4,000,000 | PRN | DFND | 7,2,1 | 0 | 0 | 4,000,000 | |
CITY OFFICE REIT INC | COM | 178587101 | 252 | 20,000 | SH | DFND | 6,2,1 | 9,300 | 0 | 10,700 | |
CLOROX CO DEL | COM | 189054109 | 80 | 535 | SH | DFND | 7,2,1 | 535 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 61,548 | 409,200 | SH | DFND | 6,2,1 | 239,400 | 0 | 169,800 | |
CLOROX CO DEL | COM | 189054109 | 8,438 | 56,100 | SH | DFND | 8,2,1 | 52,400 | 0 | 3,700 | |
CLOUDERA INC | COM | 18914U100 | 7,879 | 446,387 | SH | DFND | 8,2,1 | 446,387 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 525 | 11,361 | SH | DFND | 2,1 | 11,361 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,289 | 352,654 | SH | DFND | 7,2,1 | 331,720 | 0 | 20,934 | |
COCA COLA CO | COM | 191216100 | 69,682 | 1,508,600 | SH | DFND | 6,2,1 | 546,000 | 0 | 962,600 | |
COCA COLA CO | COM | 191216100 | 1,118 | 24,200 | SH | DFND | 8,2,1 | 24,200 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 384 | 22,400 | SH | DFND | 6,2,1 | 22,400 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,319 | 41,538 | SH | DFND | 2,1 | 41,538 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,539 | 81,316 | SH | DFND | 7,2,1 | 81,316 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 110,343 | 1,976,764 | SH | DFND | 8,2,1 | 1,976,764 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,142 | 40,730 | SH | DFND | 7,2,1 | 37,461 | 0 | 3,269 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,671 | 345,700 | SH | DFND | 6,2,1 | 89,300 | 0 | 256,400 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,614 | 59,810 | SH | DFND | 8,2,1 | 59,810 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 499 | 2,900 | SH | DFND | 6,2,1 | 0 | 0 | 2,900 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,747 | 408,883 | SH | DFND | 8,2,1 | 408,883 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,452 | 96,373 | SH | DFND | 7,2,1 | 3,435 | 0 | 92,938 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 41,864 | 625,300 | SH | DFND | 6,2,1 | 360,400 | 0 | 264,900 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,992 | 104,435 | SH | DFND | 8,2,1 | 80,235 | 0 | 24,200 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,419 | 18,300 | SH | DFND | 6,2,1 | 18,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,254 | 233,103 | SH | DFND | 7,2,1 | 152,681 | 0 | 80,422 | |
COMCAST CORP NEW | CL A | 20030N101 | 50,796 | 1,434,500 | SH | DFND | 6,2,1 | 578,200 | 0 | 856,300 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,881 | 109,600 | SH | DFND | 8,2,1 | 109,600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 67 | 738 | SH | DFND | 7,2,1 | 738 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,859 | 31,700 | SH | DFND | 6,2,1 | 0 | 0 | 31,700 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 2 | 304,623 | SH | DFND | 8,2,1 | 304,623 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 315 | 6,800 | SH | DFND | 6,2,1 | 6,800 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 67 | 11,339 | SH | DFND | 7,2,1 | 0 | 0 | 11,339 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 127 | 4,714 | SH | DFND | 2,1 | 4,714 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,387 | 88,900 | SH | DFND | 6,2,1 | 57,200 | 0 | 31,700 | |
CONAGRA BRANDS INC | COM | 205887102 | 59 | 1,732 | SH | DFND | 7,2,1 | 1,732 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 42,592 | 1,253,800 | SH | DFND | 6,2,1 | 943,800 | 0 | 310,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,315 | 185,900 | SH | DFND | 8,2,1 | 173,000 | 0 | 12,900 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 2,573 | 443,624 | SH | DFND | 8,2,1 | 443,624 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 257 | 17,300 | SH | DFND | 6,2,1 | 6,000 | 0 | 11,300 | |
CONCHO RES INC | COM | 20605P101 | 1,002 | 6,563 | SH | DFND | 7,2,1 | 6,563 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 260 | 1,700 | SH | DFND | 6,2,1 | 0 | 0 | 1,700 | |
CONCHO RES INC | COM | 20605P101 | 30,397 | 198,996 | SH | DFND | 8,2,1 | 198,996 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 20,045 | 890,100 | SH | DFND | 6,2,1 | 650,000 | 0 | 240,100 | |
CONDUENT INC | COM | 206787103 | 2,214 | 98,300 | SH | DFND | 8,2,1 | 77,600 | 0 | 20,700 | |
CONNS INC | COM | 208242107 | 1,552 | 43,900 | SH | DFND | 6,2,1 | 36,100 | 0 | 7,800 | |
CONOCOPHILLIPS | COM | 20825C104 | 531 | 6,856 | SH | DFND | 2,1 | 6,856 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,181 | 131,536 | SH | DFND | 7,2,1 | 95,874 | 0 | 35,662 | |
CONOCOPHILLIPS | COM | 20825C104 | 43,003 | 555,600 | SH | DFND | 6,2,1 | 540,700 | 0 | 14,900 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,350 | 56,200 | SH | DFND | 8,2,1 | 56,200 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 416 | 10,200 | SH | DFND | 6,2,1 | 7,600 | 0 | 2,600 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 159 | 2,082 | SH | DFND | 7,2,1 | 2,082 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,562 | 230,500 | SH | DFND | 6,2,1 | 28,000 | 0 | 202,500 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 366 | 4,800 | SH | DFND | 8,2,1 | 4,800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 157 | 726 | SH | DFND | 7,2,1 | 726 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,444 | 80,900 | SH | DFND | 6,2,1 | 1,200 | 0 | 79,700 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,092 | 9,700 | SH | DFND | 8,2,1 | 9,700 | 0 | 0 | |
CONTRAFECT CORP | COM | 212326102 | 3,446 | 1,664,781 | SH | DFND | 8,2,1 | 1,664,781 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 56 | 203 | SH | DFND | 7,2,1 | 203 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 22,276 | 80,375 | SH | DFND | 8,2,1 | 80,375 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,380 | 11,500 | SH | DFND | 6,2,1 | 7,700 | 0 | 3,800 | |
COPART INC | COM | 217204106 | 32 | 629 | SH | DFND | 7,2,1 | 629 | 0 | 0 | |
COPART INC | COM | 217204106 | 582 | 11,300 | SH | DFND | 6,2,1 | 300 | 0 | 11,000 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 186 | 13,300 | SH | DFND | 6,2,1 | 0 | 0 | 13,300 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 804 | 21,400 | SH | DFND | 6,2,1 | 17,700 | 0 | 3,700 | |
CORELOGIC INC | COM | 21871D103 | 3,535 | 71,551 | SH | DFND | 6,2,1 | 66,100 | 0 | 5,451 | |
CORECIVIC INC | COM | 21871N101 | 7,243 | 297,704 | SH | DFND | 6,2,1 | 208,404 | 0 | 89,300 | |
CORECIVIC INC | COM | 21871N101 | 637 | 26,200 | SH | DFND | 8,2,1 | 20,900 | 0 | 5,300 | |
CORNING INC | COM | 219350105 | 127 | 3,601 | SH | DFND | 7,2,1 | 3,601 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,132 | 173,700 | SH | DFND | 6,2,1 | 7,300 | 0 | 166,400 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 250 | 1,066 | SH | DFND | 2,1 | 1,066 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,104 | 94,109 | SH | DFND | 7,2,1 | 92,883 | 0 | 1,226 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 88,503 | 376,800 | SH | DFND | 6,2,1 | 150,600 | 0 | 226,200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,313 | 197,178 | SH | DFND | 8,2,1 | 189,878 | 0 | 7,300 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6,171 | 78,017 | SH | DFND | 6,2,1 | 50,917 | 0 | 27,100 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,473 | 37,200 | SH | DFND | 6,2,1 | 23,800 | 0 | 13,400 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 662 | 4,500 | SH | DFND | 8,2,1 | 3,600 | 0 | 900 | |
CRANE CO | COM | 224399105 | 3,147 | 32,000 | SH | DFND | 6,2,1 | 20,200 | 0 | 11,800 | |
CRAWFORD & CO | CL B | 224633107 | 2,492 | 270,550 | SH | DFND | 6,2,1 | 148,774 | 0 | 121,776 | |
CRAWFORD & CO | CL A | 224633206 | 250 | 27,800 | SH | DFND | 6,2,1 | 18,300 | 0 | 9,500 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 9,068 | 20,700 | SH | DFND | 6,2,1 | 14,600 | 0 | 6,100 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 47,514 | 108,462 | SH | DFND | 9,2,1 | 108,462 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,172 | 51,102 | SH | DFND | 7,2,1 | 51,102 | 0 | 0 | |
CROCS INC | COM | 227046109 | 6,202 | 291,300 | SH | DFND | 6,2,1 | 201,900 | 0 | 89,400 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,950 | 17,516 | SH | DFND | 7,2,1 | 16,796 | 0 | 720 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,223 | 55,900 | SH | DFND | 6,2,1 | 51,000 | 0 | 4,900 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 115 | 3,091 | SH | DFND | 2,1 | 3,091 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,230 | 60,000 | SH | DFND | 7,2,1 | 60,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 15,265 | 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 | 7,817 | 7,500,000 | PRN | DFND | 7,2,1 | 7,500,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 162 | 1,106 | SH | DFND | 7,2,1 | 1,106 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,020 | 68,600 | SH | DFND | 6,2,1 | 5,700 | 0 | 62,900 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 942 | 65,032 | SH | DFND | 2,1 | 65,032 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 52,690 | 3,636,280 | SH | DFND | 8,2,1 | 3,636,280 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 18,285 | 288,406 | SH | DFND | 7,2,1 | 288,406 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 7,394 | 552,230 | SH | DFND | 7,2,1 | 552,230 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 380 | 28,350 | SH | DFND | 6,2,1 | 28,350 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 64 | 1,512 | SH | DFND | 7,2,1 | 1,512 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,581 | 84,900 | SH | DFND | 6,2,1 | 6,000 | 0 | 78,900 | |
D R HORTON INC | COM | 23331A109 | 181 | 4,300 | SH | DFND | 8,2,1 | 4,300 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 192 | 1,756 | SH | DFND | 7,2,1 | 1,756 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 87 | 800 | SH | DFND | 6,2,1 | 800 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 120 | 1,100 | SH | DFND | 8,2,1 | 1,100 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 408 | 4,364 | SH | DFND | 7,2,1 | 1,195 | 0 | 3,169 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,834 | 30,309 | SH | DFND | 6,2,1 | 24,700 | 0 | 5,609 | |
DANAHER CORP DEL | COM | 235851102 | 411 | 3,782 | SH | DFND | 7,2,1 | 2,593 | 0 | 1,189 | |
DANAHER CORP DEL | COM | 235851102 | 34,054 | 313,400 | SH | DFND | 6,2,1 | 87,300 | 0 | 226,100 | |
DANAHER CORP DEL | COM | 235851102 | 26,379 | 242,770 | SH | DFND | 8,2,1 | 242,770 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 134 | 1,206 | SH | DFND | 7,2,1 | 1,206 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 34,235 | 307,900 | SH | DFND | 6,2,1 | 220,700 | 0 | 87,200 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,647 | 32,800 | SH | DFND | 8,2,1 | 24,700 | 0 | 8,100 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 662 | 10,000 | SH | DFND | 6,2,1 | 6,200 | 0 | 3,800 | |
DAVITA INC | COM | 23918K108 | 44 | 612 | SH | DFND | 7,2,1 | 612 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 723 | 10,100 | SH | DFND | 6,2,1 | 0 | 0 | 10,100 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 189 | 26,600 | SH | DFND | 6,2,1 | 0 | 0 | 26,600 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 31 | 4,300 | SH | DFND | 8,2,1 | 0 | 0 | 4,300 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,873 | 125,864 | SH | DFND | 8,2,1 | 125,864 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,285 | 103,600 | SH | DFND | 6,2,1 | 70,600 | 0 | 33,000 | |
DEERE & CO | COM | 244199105 | 465 | 3,096 | SH | DFND | 7,2,1 | 1,896 | 0 | 1,200 | |
DEERE & CO | COM | 244199105 | 11,485 | 76,400 | SH | DFND | 6,2,1 | 32,700 | 0 | 43,700 | |
DEERE & CO | COM | 244199105 | 2,401 | 15,970 | SH | DFND | 8,2,1 | 15,970 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,589 | 155,300 | SH | DFND | 6,2,1 | 92,800 | 0 | 62,500 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,231 | 22,970 | SH | DFND | 7,2,1 | 901 | 0 | 22,069 | |
DENBURY RES INC | COM NEW | 247916208 | 694 | 112,000 | SH | DFND | 6,2,1 | 30,800 | 0 | 81,200 | |
DELUXE CORP | COM | 248019101 | 9,708 | 170,500 | SH | DFND | 6,2,1 | 120,300 | 0 | 50,200 | |
DELUXE CORP | COM | 248019101 | 28 | 500 | SH | DFND | 8,2,1 | 500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 451 | 11,300 | SH | DFND | 7,2,1 | 11,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 871 | 21,800 | SH | DFND | 6,2,1 | 0 | 0 | 21,800 | |
DEXCOM INC | COM | 252131107 | 1,763 | 12,326 | SH | DFND | 2,1 | 12,326 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 806 | 5,636 | SH | DFND | 7,2,1 | 2,936 | 0 | 2,700 | |
DEXCOM INC | COM | 252131107 | 128,541 | 898,640 | SH | DFND | 8,2,1 | 898,640 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 27 | 2,292 | SH | DFND | 7,2,1 | 2,292 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,954 | 595,900 | SH | DFND | 6,2,1 | 399,100 | 0 | 196,800 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 257 | 22,000 | SH | DFND | 8,2,1 | 0 | 0 | 22,000 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,715 | 12,688 | SH | DFND | 7,2,1 | 12,688 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,775 | 64,905 | SH | DFND | 8,2,1 | 64,905 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,845 | 249,298 | SH | DFND | 6,2,1 | 163,398 | 0 | 85,900 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,638 | 14,564 | SH | DFND | 7,2,1 | 14,564 | 0 | 0 | |
DIODES INC | COM | 254543101 | 769 | 23,100 | SH | DFND | 6,2,1 | 12,100 | 0 | 11,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 542 | 4,638 | SH | DFND | 2,1 | 4,638 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,250 | 70,545 | SH | DFND | 7,2,1 | 30,401 | 0 | 40,144 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 47,770 | 408,500 | SH | DFND | 6,2,1 | 186,400 | 0 | 222,100 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,903 | 101,785 | SH | DFND | 8,2,1 | 101,785 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 109 | 1,426 | SH | DFND | 7,2,1 | 1,426 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,871 | 207,600 | SH | DFND | 6,2,1 | 72,800 | 0 | 134,800 | |
DR REDDYS LABS LTD | ADR | 256135203 | 688 | 19,884 | SH | DFND | 7,2,1 | 7,600 | 0 | 12,284 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,406 | 20,100 | SH | DFND | 8,2,1 | 20,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 123 | 1,127 | SH | DFND | 7,2,1 | 1,127 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 23,543 | 215,400 | SH | DFND | 6,2,1 | 66,900 | 0 | 148,500 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 240 | 2,200 | SH | DFND | 8,2,1 | 2,200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 82 | 1,003 | SH | DFND | 7,2,1 | 1,003 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 946 | 11,600 | SH | DFND | 6,2,1 | 0 | 0 | 11,600 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,991 | 42,559 | SH | DFND | 7,2,1 | 40,003 | 0 | 2,556 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,162 | 144,600 | SH | DFND | 6,2,1 | 85,700 | 0 | 58,900 | |
DOMINION ENERGY INC | COM | 25746U109 | 193 | 2,740 | SH | DFND | 8,2,1 | 2,740 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 247 | 838 | SH | DFND | 2,1 | 838 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 55 | 187 | SH | DFND | 7,2,1 | 187 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,628 | 15,700 | SH | DFND | 6,2,1 | 1,300 | 0 | 14,400 | |
DOMINOS PIZZA INC | COM | 25754A201 | 118 | 400 | SH | DFND | 8,2,1 | 400 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,475 | 193,900 | SH | DFND | 6,2,1 | 131,700 | 0 | 62,200 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 13,230 | 350,748 | SH | DFND | 7,2,1 | 350,748 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 56 | 637 | SH | DFND | 7,2,1 | 637 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 28,321 | 319,900 | SH | DFND | 6,2,1 | 285,700 | 0 | 34,200 | |
DOVER CORP | COM | 260003108 | 1,470 | 16,600 | SH | DFND | 8,2,1 | 16,600 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 15,525 | 241,406 | SH | DFND | 7,2,1 | 166,295 | 0 | 75,111 | |
DOWDUPONT INC | COM | 26078J100 | 23,146 | 359,909 | SH | DFND | 6,2,1 | 249,520 | 0 | 110,389 | |
DOWDUPONT INC | COM | 26078J100 | 14,172 | 220,368 | SH | DFND | 8,2,1 | 220,368 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 13,060 | 486,754 | SH | DFND | 8,2,1 | 486,754 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11,801 | 415,965 | SH | DFND | 7,2,1 | 415,965 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 315 | 11,100 | SH | DFND | 8,2,1 | 0 | 0 | 11,100 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,902 | 123,743 | SH | DFND | 7,2,1 | 79,083 | 0 | 44,660 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,284 | 191,000 | SH | DFND | 6,2,1 | 179,100 | 0 | 11,900 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,625 | 45,300 | SH | DFND | 8,2,1 | 45,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 21,312 | 167,063 | SH | DFND | 7,2,1 | 123,621 | 0 | 43,442 | |
EOG RES INC | COM | 26875P101 | 8,509 | 66,700 | SH | DFND | 6,2,1 | 59,900 | 0 | 6,800 | |
EOG RES INC | COM | 26875P101 | 47,001 | 368,435 | SH | DFND | 8,2,1 | 368,435 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 258 | 5,832 | SH | DFND | 7,2,1 | 5,832 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 49 | 709 | SH | DFND | 7,2,1 | 709 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,346 | 34,300 | SH | DFND | 6,2,1 | 19,600 | 0 | 14,700 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 60 | 1,153 | SH | DFND | 7,2,1 | 1,153 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 739 | 14,100 | SH | DFND | 6,2,1 | 0 | 0 | 14,100 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 442 | 22,800 | SH | DFND | 6,2,1 | 13,500 | 0 | 9,300 | |
EASTMAN CHEM CO | COM | 277432100 | 58 | 604 | SH | DFND | 7,2,1 | 604 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,445 | 15,100 | SH | DFND | 6,2,1 | 0 | 0 | 15,100 | |
EBAY INC | COM | 278642103 | 295 | 8,946 | SH | DFND | 7,2,1 | 3,867 | 0 | 5,079 | |
EBAY INC | COM | 278642103 | 55,279 | 1,674,100 | SH | DFND | 6,2,1 | 1,455,300 | 0 | 218,800 | |
EBAY INC | COM | 278642103 | 15,816 | 478,968 | SH | DFND | 8,2,1 | 451,268 | 0 | 27,700 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,178 | 70,371 | SH | DFND | 6,2,1 | 44,200 | 0 | 26,171 | |
ECOLAB INC | COM | 278865100 | 9,830 | 62,702 | SH | DFND | 7,2,1 | 4,709 | 0 | 57,993 | |
ECOLAB INC | COM | 278865100 | 77,637 | 495,200 | SH | DFND | 6,2,1 | 269,600 | 0 | 225,600 | |
ECOLAB INC | COM | 278865100 | 37,655 | 240,178 | SH | DFND | 8,2,1 | 230,078 | 0 | 10,100 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 617 | 22,900 | SH | DFND | 6,2,1 | 22,900 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 93 | 1,380 | SH | DFND | 7,2,1 | 1,380 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 18,788 | 277,600 | SH | DFND | 6,2,1 | 242,300 | 0 | 35,300 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 574 | 3,298 | SH | DFND | 7,2,1 | 1,698 | 0 | 1,600 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,728 | 32,900 | SH | DFND | 6,2,1 | 8,400 | 0 | 24,500 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,285 | 214,158 | SH | DFND | 8,2,1 | 214,158 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,398 | 49,340 | SH | DFND | 6,2,1 | 34,700 | 0 | 14,640 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,881 | 107,800 | SH | DFND | 6,2,1 | 77,200 | 0 | 30,600 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,359 | 77,677 | SH | DFND | 7,2,1 | 77,677 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,001 | 83,000 | SH | DFND | 6,2,1 | 2,000 | 0 | 81,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,643 | 104,933 | SH | DFND | 8,2,1 | 104,933 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 368 | 77,507 | SH | DFND | 6,2,1 | 49,400 | 0 | 28,107 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 421 | 6,400 | SH | DFND | 6,2,1 | 6,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 618 | 8,075 | SH | DFND | 7,2,1 | 6,227 | 0 | 1,848 | |
EMERSON ELEC CO | COM | 291011104 | 20,991 | 274,100 | SH | DFND | 6,2,1 | 100,500 | 0 | 173,600 | |
ENCANA CORP | COM | 292505104 | 244 | 18,605 | SH | DFND | 7,2,1 | 18,605 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,642 | 143,759 | SH | DFND | 7,2,1 | 107,232 | 0 | 36,527 | |
ENBRIDGE INC | COM | 29250N105 | 860 | 26,640 | SH | DFND | 6,2,1 | 12,300 | 0 | 14,340 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,308 | 15,300 | SH | DFND | 6,2,1 | 9,600 | 0 | 5,700 | |
ENDAVA PLC | ADS | 29260V105 | 3,144 | 110,200 | SH | DFND | 8,2,1 | 110,200 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1,833 | 959,836 | SH | DFND | 8,2,1 | 959,836 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 3,133 | 356,008 | SH | DFND | 6,2,1 | 256,808 | 0 | 99,200 | |
ENERSYS | COM | 29275Y102 | 1,211 | 13,900 | SH | DFND | 6,2,1 | 200 | 0 | 13,700 | |
ENOVA INTL INC | COM | 29357K103 | 4,620 | 160,400 | SH | DFND | 6,2,1 | 110,000 | 0 | 50,400 | |
ENTERGY CORP NEW | COM | 29364G103 | 138 | 1,707 | SH | DFND | 7,2,1 | 1,707 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,586 | 93,500 | SH | DFND | 6,2,1 | 12,200 | 0 | 81,300 | |
ENTERGY CORP NEW | COM | 29364G103 | 811 | 10,000 | SH | DFND | 8,2,1 | 9,000 | 0 | 1,000 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,060 | 420,490 | SH | DFND | 6,2,1 | 297,390 | 0 | 123,100 | |
ENVESTNET INC | COM | 29404K106 | 2,412 | 39,580 | SH | DFND | 7,2,1 | 39,580 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,102 | 8,000 | SH | DFND | 7,2,1 | 8,000 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 714 | 67,400 | SH | DFND | 6,2,1 | 47,900 | 0 | 19,500 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10,724 | 24,772 | SH | DFND | 7,2,1 | 24,574 | 0 | 198 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 390 | 900 | SH | DFND | 6,2,1 | 400 | 0 | 500 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 46 | 1,419 | SH | DFND | 7,2,1 | 1,419 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,081 | 33,700 | SH | DFND | 6,2,1 | 15,400 | 0 | 18,300 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 505 | 7,627 | SH | DFND | 7,2,1 | 7,627 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,261 | 64,300 | SH | DFND | 6,2,1 | 10,800 | 0 | 53,500 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 166 | 2,500 | SH | DFND | 8,2,1 | 2,500 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 345 | 1,398 | SH | DFND | 7,2,1 | 1,398 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,405 | 13,800 | SH | DFND | 6,2,1 | 2,800 | 0 | 11,000 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 482 | 5,300 | SH | DFND | 6,2,1 | 900 | 0 | 4,400 | |
ETSY INC | COM | 29786A106 | 14,141 | 275,224 | SH | DFND | 6,2,1 | 185,924 | 0 | 89,300 | |
ETSY INC | COM | 29786A106 | 1,346 | 26,195 | SH | DFND | 8,2,1 | 22,200 | 0 | 3,995 | |
EVERTEC INC | COM | 30040P103 | 1,200 | 49,800 | SH | DFND | 6,2,1 | 32,800 | 0 | 17,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 157 | 2,559 | SH | DFND | 7,2,1 | 2,559 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 35,187 | 572,700 | SH | DFND | 6,2,1 | 246,100 | 0 | 326,600 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,530 | 24,900 | SH | DFND | 8,2,1 | 8,900 | 0 | 16,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 813 | 10,300 | SH | DFND | 6,2,1 | 8,300 | 0 | 2,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,953 | 88,100 | SH | DFND | 8,2,1 | 88,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,464 | 79,343 | SH | DFND | 7,2,1 | 79,343 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 21,097 | 483,200 | SH | DFND | 6,2,1 | 444,100 | 0 | 39,100 | |
EXELON CORP | COM | 30161N101 | 2,790 | 63,900 | SH | DFND | 8,2,1 | 47,600 | 0 | 16,300 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 67 | 517 | SH | DFND | 7,2,1 | 517 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 313 | 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 | 10,868 | 147,800 | SH | DFND | 6,2,1 | 19,000 | 0 | 128,800 | |
EXPRESS INC | COM | 30219E103 | 447 | 40,400 | SH | DFND | 6,2,1 | 40,400 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,333 | 14,027 | SH | DFND | 7,2,1 | 2,349 | 0 | 11,678 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,584 | 111,400 | SH | DFND | 6,2,1 | 76,000 | 0 | 35,400 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 304 | 3,200 | SH | DFND | 8,2,1 | 3,200 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7,920 | 391,500 | SH | DFND | 6,2,1 | 239,200 | 0 | 152,300 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 170 | 8,400 | SH | DFND | 8,2,1 | 8,400 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,038 | 288,986 | SH | DFND | 7,2,1 | 288,986 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 4,403 | 165,950 | SH | DFND | 6,2,1 | 107,935 | 0 | 58,015 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,990 | 185,971 | SH | DFND | 6,2,1 | 140,300 | 0 | 45,671 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,441 | 64,000 | SH | DFND | 2,1 | 64,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,425 | 216,711 | SH | DFND | 7,2,1 | 207,751 | 0 | 8,960 | |
EXXON MOBIL CORP | COM | 30231G102 | 114,564 | 1,347,500 | SH | DFND | 6,2,1 | 653,600 | 0 | 693,900 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,010 | 223,600 | SH | DFND | 8,2,1 | 220,300 | 0 | 3,300 | |
FLIR SYS INC | COM | 302445101 | 5,428 | 88,303 | SH | DFND | 7,2,1 | 88,303 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 940 | 10,780 | SH | DFND | 7,2,1 | 10,780 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 86 | 988 | SH | DFND | 6,2,1 | 388 | 0 | 600 | |
FNB CORP PA | COM | 302520101 | 7,758 | 609,900 | SH | DFND | 6,2,1 | 440,000 | 0 | 169,900 | |
FRP HLDGS INC | COM | 30292L107 | 404 | 6,505 | SH | DFND | 6,2,1 | 3,705 | 0 | 2,800 | |
FTI CONSULTING INC | COM | 302941109 | 2,408 | 32,900 | SH | DFND | 6,2,1 | 30,200 | 0 | 2,700 | |
FTI CONSULTING INC | COM | 302941109 | 168 | 2,300 | SH | DFND | 8,2,1 | 0 | 0 | 2,300 | |
FACEBOOK INC | CL A | 30303M102 | 31,086 | 189,021 | SH | DFND | 7,2,1 | 139,306 | 0 | 49,715 | |
FACEBOOK INC | CL A | 30303M102 | 82,954 | 504,400 | SH | DFND | 6,2,1 | 365,300 | 0 | 139,100 | |
FACEBOOK INC | CL A | 30303M102 | 122,959 | 747,651 | SH | DFND | 8,2,1 | 747,651 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 70 | 1,213 | SH | DFND | 7,2,1 | 1,213 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10,856 | 187,100 | SH | DFND | 6,2,1 | 13,300 | 0 | 173,800 | |
FASTENAL CO | COM | 311900104 | 830 | 14,300 | SH | DFND | 8,2,1 | 14,300 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 185 | 1,460 | SH | DFND | 7,2,1 | 1,460 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,795 | 22,100 | SH | DFND | 6,2,1 | 900 | 0 | 21,200 | |
FEDERATED INVS INC PA | CL B | 314211103 | 5,560 | 230,500 | SH | DFND | 6,2,1 | 127,800 | 0 | 102,700 | |
FEDEX CORP | COM | 31428X106 | 1,929 | 8,013 | SH | DFND | 7,2,1 | 3,488 | 0 | 4,525 | |
FEDEX CORP | COM | 31428X106 | 11,221 | 46,600 | SH | DFND | 6,2,1 | 30,000 | 0 | 16,600 | |
FEDEX CORP | COM | 31428X106 | 7,649 | 31,767 | SH | DFND | 8,2,1 | 31,767 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 55 | 275 | SH | DFND | 7,2,1 | 275 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 21,537 | 108,000 | SH | DFND | 6,2,1 | 88,600 | 0 | 19,400 | |
F5 NETWORKS INC | COM | 315616102 | 479 | 2,400 | SH | DFND | 8,2,1 | 2,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 153 | 1,401 | SH | DFND | 7,2,1 | 1,401 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,706 | 144,000 | SH | DFND | 6,2,1 | 12,000 | 0 | 132,000 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 393 | 3,600 | SH | DFND | 8,2,1 | 3,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 83 | 2,960 | SH | DFND | 7,2,1 | 2,960 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,817 | 100,900 | SH | DFND | 6,2,1 | 0 | 0 | 100,900 | |
FINANCIAL INSTNS INC | COM | 317585404 | 264 | 8,400 | SH | DFND | 6,2,1 | 8,400 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 217 | 4,200 | SH | DFND | 6,2,1 | 2,800 | 0 | 1,400 | |
FIRST BANCORP N C | COM | 318910106 | 523 | 12,900 | SH | DFND | 6,2,1 | 12,900 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,330 | 135,000 | SH | DFND | 6,2,1 | 102,700 | 0 | 32,300 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 68 | 709 | SH | DFND | 7,2,1 | 709 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,008 | 10,500 | SH | DFND | 6,2,1 | 0 | 0 | 10,500 | |
FISERV INC | COM | 337738108 | 137 | 1,665 | SH | DFND | 7,2,1 | 1,665 | 0 | 0 | |
FISERV INC | COM | 337738108 | 28,273 | 343,200 | SH | DFND | 6,2,1 | 28,000 | 0 | 315,200 | |
FISERV INC | COM | 337738108 | 626 | 7,600 | SH | DFND | 8,2,1 | 7,600 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5,019 | 159,500 | SH | DFND | 6,2,1 | 98,200 | 0 | 61,300 | |
FIRSTENERGY CORP | COM | 337932107 | 50 | 1,349 | SH | DFND | 7,2,1 | 1,349 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 193 | 5,200 | SH | DFND | 6,2,1 | 5,200 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 758 | 141,700 | SH | DFND | 6,2,1 | 95,700 | 0 | 46,000 | |
FIVE BELOW INC | COM | 33829M101 | 4,916 | 37,800 | SH | DFND | 6,2,1 | 16,800 | 0 | 21,000 | |
FIVE9 INC | COM | 338307101 | 756 | 17,293 | SH | DFND | 6,2,1 | 10,393 | 0 | 6,900 | |
FIVE9 INC | COM | 338307101 | 17,879 | 409,229 | SH | DFND | 8,2,1 | 409,229 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 577 | 23,180 | SH | DFND | 6,2,1 | 17,710 | 0 | 5,470 | |
FOOT LOCKER INC | COM | 344849104 | 18,908 | 370,900 | SH | DFND | 6,2,1 | 293,900 | 0 | 77,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 403 | 43,550 | SH | DFND | 7,2,1 | 19,956 | 0 | 23,594 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 55,481 | 5,997,900 | SH | DFND | 6,2,1 | 4,982,700 | 0 | 1,015,200 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,141 | 988,200 | SH | DFND | 8,2,1 | 885,800 | 0 | 102,400 | |
FORTIS INC | COM | 349553107 | 6,820 | 210,349 | SH | DFND | 7,2,1 | 118,989 | 0 | 91,360 | |
FORTIS INC | COM | 349553107 | 4,078 | 125,800 | SH | DFND | 6,2,1 | 0 | 0 | 125,800 | |
FORTINET INC | COM | 34959E109 | 58 | 631 | SH | DFND | 7,2,1 | 631 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,540 | 49,200 | SH | DFND | 6,2,1 | 35,500 | 0 | 13,700 | |
FORTINET INC | COM | 34959E109 | 1,218 | 13,200 | SH | DFND | 8,2,1 | 13,200 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 112 | 1,325 | SH | DFND | 7,2,1 | 1,325 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 22,856 | 271,450 | SH | DFND | 6,2,1 | 23,500 | 0 | 247,950 | |
FORTIVE CORP | COM | 34959J108 | 623 | 7,400 | SH | DFND | 8,2,1 | 7,400 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 438 | 18,800 | SH | DFND | 6,2,1 | 14,600 | 0 | 4,200 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,894 | 112,690 | SH | DFND | 7,2,1 | 112,690 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,582 | 41,277 | SH | DFND | 7,2,1 | 40,897 | 0 | 380 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,121 | 49,900 | SH | DFND | 6,2,1 | 0 | 0 | 49,900 | |
FRANKLIN RES INC | COM | 354613101 | 44 | 1,436 | SH | DFND | 7,2,1 | 1,436 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 10,285 | 338,200 | SH | DFND | 6,2,1 | 321,400 | 0 | 16,800 | |
FRANKLIN RES INC | COM | 354613101 | 474 | 15,600 | SH | DFND | 8,2,1 | 15,600 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 4,152 | 519,600 | SH | DFND | 6,2,1 | 357,600 | 0 | 162,000 | |
GEO GROUP INC NEW | COM | 36162J106 | 6,776 | 269,300 | SH | DFND | 6,2,1 | 177,800 | 0 | 91,500 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 985 | 37,100 | SH | DFND | 6,2,1 | 22,400 | 0 | 14,700 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 8,403 | 48,644 | SH | DFND | 8,2,1 | 48,644 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 8,376 | 173,813 | SH | DFND | 6,2,1 | 119,813 | 0 | 54,000 | |
GSI TECHNOLOGY | COM | 36241U106 | 127 | 18,400 | SH | DFND | 6,2,1 | 14,900 | 0 | 3,500 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1,524 | 234,400 | SH | DFND | 6,2,1 | 134,000 | 0 | 100,400 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 74 | 1,000 | SH | DFND | 7,2,1 | 1,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 439 | 5,900 | SH | DFND | 6,2,1 | 0 | 0 | 5,900 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 440 | 28,800 | SH | DFND | 6,2,1 | 12,200 | 0 | 16,600 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 478 | 31,300 | SH | DFND | 8,2,1 | 20,800 | 0 | 10,500 | |
GANNETT CO INC | COM | 36473H104 | 5,376 | 537,100 | SH | DFND | 6,2,1 | 371,800 | 0 | 165,300 | |
GAP INC DEL | COM | 364760108 | 28 | 962 | SH | DFND | 7,2,1 | 962 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 15,813 | 548,100 | SH | DFND | 6,2,1 | 475,700 | 0 | 72,400 | |
GAP INC DEL | COM | 364760108 | 2,640 | 91,500 | SH | DFND | 8,2,1 | 79,300 | 0 | 12,200 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,562 | 55,100 | SH | DFND | 8,2,1 | 55,100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 145 | 709 | SH | DFND | 7,2,1 | 709 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 573 | 2,800 | SH | DFND | 6,2,1 | 1,100 | 0 | 1,700 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,046 | 624,060 | SH | DFND | 7,2,1 | 275,876 | 0 | 348,184 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,917 | 1,232,700 | SH | DFND | 6,2,1 | 966,600 | 0 | 266,100 | |
GENERAL MLS INC | COM | 370334104 | 103 | 2,408 | SH | DFND | 7,2,1 | 2,408 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 33,971 | 791,500 | SH | DFND | 6,2,1 | 364,400 | 0 | 427,100 | |
GENERAL MLS INC | COM | 370334104 | 1,300 | 30,300 | SH | DFND | 8,2,1 | 0 | 0 | 30,300 | |
GENERAL MTRS CO | COM | 37045V100 | 681 | 20,212 | SH | DFND | 7,2,1 | 11,750 | 0 | 8,462 | |
GENERAL MTRS CO | COM | 37045V100 | 64,003 | 1,900,900 | SH | DFND | 6,2,1 | 1,602,000 | 0 | 298,900 | |
GENERAL MTRS CO | COM | 37045V100 | 10,401 | 308,900 | SH | DFND | 8,2,1 | 277,700 | 0 | 31,200 | |
GENESCO INC | COM | 371532102 | 4,875 | 103,500 | SH | DFND | 6,2,1 | 70,700 | 0 | 32,800 | |
GENUINE PARTS CO | COM | 372460105 | 61 | 615 | SH | DFND | 7,2,1 | 615 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,521 | 65,600 | SH | DFND | 6,2,1 | 0 | 0 | 65,600 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 307 | 73,600 | SH | DFND | 6,2,1 | 0 | 0 | 73,600 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,904 | 24,654 | SH | DFND | 7,2,1 | 5,279 | 0 | 19,375 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,565 | 279,300 | SH | DFND | 6,2,1 | 140,600 | 0 | 138,700 | |
GILEAD SCIENCES INC | COM | 375558103 | 45,021 | 583,104 | SH | DFND | 8,2,1 | 583,104 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,556 | 84,000 | SH | DFND | 6,2,1 | 6,500 | 0 | 77,500 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 119 | 3,900 | SH | DFND | 8,2,1 | 3,900 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 344 | 5,300 | SH | DFND | 6,2,1 | 4,200 | 0 | 1,100 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,706 | 129,800 | SH | DFND | 6,2,1 | 95,800 | 0 | 34,000 | |
GLOBAL PMTS INC | COM | 37940X102 | 38,782 | 304,413 | SH | DFND | 7,2,1 | 304,413 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,326 | 73,200 | SH | DFND | 8,2,1 | 73,200 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,067 | 18,795 | SH | DFND | 2,1 | 18,795 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 358 | 6,300 | SH | DFND | 6,2,1 | 3,100 | 0 | 3,200 | |
GLOBUS MED INC | CL A | 379577208 | 51,864 | 913,737 | SH | DFND | 8,2,1 | 913,737 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 131 | 17,600 | SH | DFND | 6,2,1 | 17,600 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 10,452 | 725,818 | SH | DFND | 8,2,1 | 725,818 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 38 | 450 | SH | DFND | 7,2,1 | 450 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 4,406 | 52,837 | SH | DFND | 8,2,1 | 52,837 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,737 | 170,319 | SH | DFND | 7,2,1 | 170,319 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 159 | 708 | SH | DFND | 2,1 | 708 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,174 | 36,454 | SH | DFND | 7,2,1 | 16,622 | 0 | 19,832 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,185 | 58,800 | SH | DFND | 6,2,1 | 36,900 | 0 | 21,900 | |
GRAHAM HLDGS CO | COM | 384637104 | 10,527 | 18,172 | SH | DFND | 6,2,1 | 11,900 | 0 | 6,272 | |
GRAHAM HLDGS CO | COM | 384637104 | 290 | 500 | SH | DFND | 8,2,1 | 200 | 0 | 300 | |
GRAINGER W W INC | COM | 384802104 | 419 | 1,171 | SH | DFND | 7,2,1 | 207 | 0 | 964 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5,639 | 1,476,146 | SH | DFND | 6,2,1 | 1,028,046 | 0 | 448,100 | |
GRAND CANYON ED INC | COM | 38526M106 | 417 | 3,700 | SH | DFND | 6,2,1 | 0 | 0 | 3,700 | |
GRAY TELEVISION INC | COM | 389375106 | 3,451 | 197,210 | SH | DFND | 6,2,1 | 111,410 | 0 | 85,800 | |
GREENBRIER COS INC | COM | 393657101 | 811 | 13,500 | SH | DFND | 6,2,1 | 11,200 | 0 | 2,300 | |
GREIF INC | CL A | 397624107 | 9,696 | 180,700 | SH | DFND | 6,2,1 | 118,900 | 0 | 61,800 | |
GREIF INC | CL A | 397624107 | 247 | 4,600 | SH | DFND | 8,2,1 | 0 | 0 | 4,600 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 846 | 13,117 | SH | DFND | 7,2,1 | 498 | 0 | 12,619 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 19,254 | 298,600 | SH | DFND | 6,2,1 | 169,700 | 0 | 128,900 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,723 | 73,255 | SH | DFND | 8,2,1 | 57,855 | 0 | 15,400 | |
GROUPON INC | COM | 399473107 | 7,661 | 2,032,200 | SH | DFND | 6,2,1 | 1,368,900 | 0 | 663,300 | |
GROUPON INC | COM | 399473107 | 2,760 | 732,035 | SH | DFND | 8,2,1 | 732,035 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 18,298 | 132,000 | SH | DFND | 6,2,1 | 111,000 | 0 | 21,000 | |
GRUBHUB INC | COM | 400110102 | 2,440 | 17,600 | SH | DFND | 8,2,1 | 17,600 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,358 | 60,100 | SH | DFND | 6,2,1 | 52,300 | 0 | 7,800 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 16,760 | 15,684,000 | PRN | DFND | 7,2,1 | 14,584,000 | 0 | 1,100,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 166 | 1,191 | SH | DFND | 7,2,1 | 1,191 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 21,828 | 156,900 | SH | DFND | 6,2,1 | 11,300 | 0 | 145,600 | |
HCA HEALTHCARE INC | COM | 40412C101 | 320 | 2,300 | SH | DFND | 8,2,1 | 2,300 | 0 | 0 | |
HCP INC | COM | 40414L109 | 995 | 37,813 | SH | DFND | 7,2,1 | 37,813 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 30,981 | 329,236 | SH | DFND | 7,2,1 | 329,236 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 10,525 | 111,848 | SH | DFND | 8,2,1 | 0 | 0 | 111,848 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 35 | 816 | SH | DFND | 7,2,1 | 816 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 17,835 | 416,800 | SH | DFND | 6,2,1 | 275,600 | 0 | 141,200 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,161 | 50,500 | SH | DFND | 8,2,1 | 36,900 | 0 | 13,600 | |
HP INC | COM | 40434L105 | 454 | 17,627 | SH | DFND | 7,2,1 | 13,332 | 0 | 4,295 | |
HP INC | COM | 40434L105 | 13,676 | 530,700 | SH | DFND | 6,2,1 | 217,600 | 0 | 313,100 | |
HP INC | COM | 40434L105 | 113 | 4,400 | SH | DFND | 8,2,1 | 4,400 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 154 | 34,400 | SH | DFND | 6,2,1 | 0 | 0 | 34,400 | |
HALLIBURTON CO | COM | 406216101 | 2,155 | 53,181 | SH | DFND | 7,2,1 | 26,689 | 0 | 26,492 | |
HALLIBURTON CO | COM | 406216101 | 2,201 | 54,300 | SH | DFND | 6,2,1 | 9,200 | 0 | 45,100 | |
HALLIBURTON CO | COM | 406216101 | 1,791 | 44,200 | SH | DFND | 8,2,1 | 44,200 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,781 | 428,217 | SH | DFND | 8,2,1 | 428,217 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 28 | 1,518 | SH | DFND | 7,2,1 | 1,518 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 12,261 | 665,300 | SH | DFND | 6,2,1 | 586,800 | 0 | 78,500 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 374 | 17,410 | SH | DFND | 7,2,1 | 4,010 | 0 | 13,400 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,425 | 66,354 | SH | DFND | 8,2,1 | 66,354 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,527 | 277,566 | SH | DFND | 6,2,1 | 170,846 | 0 | 106,720 | |
HARRIS CORP DEL | COM | 413875105 | 83 | 493 | SH | DFND | 7,2,1 | 493 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3,401 | 20,100 | SH | DFND | 6,2,1 | 400 | 0 | 19,700 | |
HASBRO INC | COM | 418056107 | 52 | 493 | SH | DFND | 7,2,1 | 493 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 694 | 6,600 | SH | DFND | 6,2,1 | 0 | 0 | 6,600 | |
HASBRO INC | COM | 418056107 | 419 | 3,983 | SH | DFND | 8,2,1 | 3,983 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 602 | 27,250 | SH | DFND | 6,2,1 | 15,200 | 0 | 12,050 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,992 | 52,872 | SH | DFND | 7,2,1 | 52,872 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6,307 | 66,800 | SH | DFND | 6,2,1 | 38,100 | 0 | 28,700 | |
HECLA MNG CO | COM | 422704106 | 1,030 | 369,300 | SH | DFND | 6,2,1 | 210,100 | 0 | 159,200 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,747 | 51,600 | SH | DFND | 6,2,1 | 47,500 | 0 | 4,100 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 55 | 342 | SH | DFND | 7,2,1 | 342 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,353 | 14,700 | SH | DFND | 6,2,1 | 300 | 0 | 14,400 | |
HERON THERAPEUTICS INC | COM | 427746102 | 883 | 27,900 | SH | DFND | 6,2,1 | 20,200 | 0 | 7,700 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,075 | 47,400 | SH | DFND | 6,2,1 | 26,000 | 0 | 21,400 | |
HERSHEY CO | COM | 427866108 | 62 | 603 | SH | DFND | 7,2,1 | 603 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 11,342 | 111,200 | SH | DFND | 6,2,1 | 7,400 | 0 | 103,800 | |
HERSHEY CO | COM | 427866108 | 275 | 2,700 | SH | DFND | 8,2,1 | 2,700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 426 | 5,958 | SH | DFND | 7,2,1 | 5,958 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 710 | 43,522 | SH | DFND | 7,2,1 | 6,626 | 0 | 36,896 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,608 | 282,500 | SH | DFND | 6,2,1 | 15,800 | 0 | 266,700 | |
HEXCEL CORP NEW | COM | 428291108 | 23,137 | 345,075 | SH | DFND | 8,2,1 | 345,075 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 404 | 21,500 | SH | DFND | 6,2,1 | 15,700 | 0 | 5,800 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,436 | 36,400 | SH | DFND | 6,2,1 | 23,100 | 0 | 13,300 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 91 | 1,122 | SH | DFND | 7,2,1 | 1,122 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,850 | 22,900 | SH | DFND | 6,2,1 | 2,100 | 0 | 20,800 | |
HOLLYFRONTIER CORP | COM | 436106108 | 263 | 3,769 | SH | DFND | 7,2,1 | 3,769 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,466 | 35,767 | SH | DFND | 2,1 | 35,767 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 739 | 18,040 | SH | DFND | 7,2,1 | 3,640 | 0 | 14,400 | |
HOLOGIC INC | COM | 436440101 | 85,307 | 2,081,682 | SH | DFND | 8,2,1 | 2,081,682 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 148 | 715 | SH | DFND | 2,1 | 715 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,924 | 81,699 | SH | DFND | 7,2,1 | 39,919 | 0 | 41,780 | |
HOME DEPOT INC | COM | 437076102 | 121,721 | 587,600 | SH | DFND | 6,2,1 | 282,600 | 0 | 305,000 | |
HOME DEPOT INC | COM | 437076102 | 8,852 | 42,730 | SH | DFND | 8,2,1 | 36,930 | 0 | 5,800 | |
HONEYWELL INTL INC | COM | 438516106 | 2,230 | 13,399 | SH | DFND | 2,1 | 13,399 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16,173 | 97,192 | SH | DFND | 7,2,1 | 96,195 | 0 | 997 | |
HONEYWELL INTL INC | COM | 438516106 | 73,382 | 441,000 | SH | DFND | 6,2,1 | 85,000 | 0 | 356,000 | |
HONEYWELL INTL INC | COM | 438516106 | 95,134 | 571,719 | SH | DFND | 8,2,1 | 571,719 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 48 | 1,227 | SH | DFND | 7,2,1 | 1,227 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,325 | 84,400 | SH | DFND | 6,2,1 | 0 | 0 | 84,400 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 228 | 20,003 | SH | DFND | 6,2,1 | 11,003 | 0 | 9,000 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 53 | 1,846 | SH | DFND | 7,2,1 | 1,846 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 10,948 | 379,602 | SH | DFND | 6,2,1 | 288,100 | 0 | 91,502 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,491 | 51,696 | SH | DFND | 8,2,1 | 51,696 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,931 | 849,806 | SH | DFND | 7,2,1 | 849,806 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,266 | 60,000 | SH | DFND | 6,2,1 | 0 | 0 | 60,000 | |
HUB GROUP INC | CL A | 443320106 | 347 | 7,600 | SH | DFND | 6,2,1 | 7,600 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 302 | 2,000 | SH | DFND | 6,2,1 | 2,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 14,402 | 95,409 | SH | DFND | 8,2,1 | 95,409 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 188 | 556 | SH | DFND | 7,2,1 | 556 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 34,664 | 102,400 | SH | DFND | 6,2,1 | 22,100 | 0 | 80,300 | |
HUMANA INC | COM | 444859102 | 1,151 | 3,400 | SH | DFND | 8,2,1 | 1,400 | 0 | 2,000 | |
HUNT COS FIN TR INC | COM | 44558T100 | 12,528 | 3,340,780 | SH | DFND | 9,2,1 | 3,340,780 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 44 | 373 | SH | DFND | 7,2,1 | 373 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,796 | 15,100 | SH | DFND | 8,2,1 | 15,100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 67 | 4,514 | SH | DFND | 7,2,1 | 4,514 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,104 | 74,000 | SH | DFND | 6,2,1 | 0 | 0 | 74,000 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 48 | 186 | SH | DFND | 7,2,1 | 186 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,174 | 16,300 | SH | DFND | 6,2,1 | 200 | 0 | 16,100 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 205 | 800 | SH | DFND | 8,2,1 | 800 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 21,313 | 782,700 | SH | DFND | 6,2,1 | 558,300 | 0 | 224,400 | |
HUNTSMAN CORP | COM | 447011107 | 2,445 | 89,800 | SH | DFND | 8,2,1 | 87,400 | 0 | 2,400 | |
HURCO COMPANIES INC | COM | 447324104 | 1,315 | 29,150 | SH | DFND | 6,2,1 | 15,787 | 0 | 13,363 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,196 | 51,942 | SH | DFND | 6,2,1 | 35,012 | 0 | 16,930 | |
IAC INTERACTIVECORP | COM | 44919P508 | 50 | 230 | SH | DFND | 7,2,1 | 230 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 5,543 | 25,579 | SH | DFND | 8,2,1 | 25,579 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 6,572 | 87,100 | SH | DFND | 6,2,1 | 57,500 | 0 | 29,600 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,529 | 9,796 | SH | DFND | 2,1 | 9,796 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 277 | 1,775 | SH | DFND | 7,2,1 | 1,775 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 74,253 | 475,768 | SH | DFND | 8,2,1 | 475,768 | 0 | 0 | |
ITT INC | COM | 45073V108 | 390 | 6,374 | SH | DFND | 8,2,1 | 6,374 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 5,621 | 662,036 | SH | DFND | 8,2,1 | 0 | 0 | 662,036 | |
IDEX CORP | COM | 45167R104 | 51 | 338 | SH | DFND | 7,2,1 | 338 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 4,625 | 30,700 | SH | DFND | 6,2,1 | 5,600 | 0 | 25,100 | |
IDEX CORP | COM | 45167R104 | 196 | 1,300 | SH | DFND | 8,2,1 | 1,300 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 93 | 371 | SH | DFND | 7,2,1 | 371 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9,362 | 37,500 | SH | DFND | 6,2,1 | 3,100 | 0 | 34,400 | |
IDEXX LABS INC | COM | 45168D104 | 125 | 500 | SH | DFND | 8,2,1 | 500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 265 | 1,876 | SH | DFND | 7,2,1 | 1,876 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 34,828 | 246,800 | SH | DFND | 6,2,1 | 45,800 | 0 | 201,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 550 | 3,900 | SH | DFND | 8,2,1 | 3,900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,337 | 6,367 | SH | DFND | 2,1 | 6,367 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 226 | 616 | SH | DFND | 7,2,1 | 616 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,424 | 17,500 | SH | DFND | 6,2,1 | 15,500 | 0 | 2,000 | |
ILLUMINA INC | COM | 452327109 | 115,827 | 315,552 | SH | DFND | 8,2,1 | 315,552 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 30,610 | 21,100,000 | PRN | DFND | 7,2,1 | 17,000,000 | 0 | 4,100,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 10,553 | 7,000,000 | PRN | DFND | 7,2,1 | 0 | 0 | 7,000,000 | |
IMMERSION CORP | COM | 452521107 | 361 | 34,200 | SH | DFND | 6,2,1 | 25,700 | 0 | 8,500 | |
INCYTE CORP | COM | 45337C102 | 52 | 754 | SH | DFND | 7,2,1 | 754 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 10,913 | 157,972 | SH | DFND | 8,2,1 | 157,972 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 857 | 81,400 | SH | DFND | 6,2,1 | 57,500 | 0 | 23,900 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,216 | 69,750 | SH | DFND | 5,4,2,1 | 69,750 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 898 | 187,798 | SH | DFND | 6,2,1 | 111,798 | 0 | 76,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,669 | 262,436 | SH | DFND | 7,2,1 | 94,832 | 0 | 167,604 | |
INFRAREIT INC | COM | 45685L100 | 4,679 | 221,213 | SH | DFND | 6,2,1 | 155,513 | 0 | 65,700 | |
INGREDION INC | COM | 457187102 | 33 | 318 | SH | DFND | 7,2,1 | 318 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 7,143 | 68,050 | SH | DFND | 6,2,1 | 44,550 | 0 | 23,500 | |
INGREDION INC | COM | 457187102 | 1,700 | 16,200 | SH | DFND | 8,2,1 | 10,800 | 0 | 5,400 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,558 | 28,800 | SH | DFND | 6,2,1 | 20,500 | 0 | 8,300 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 777 | 17,500 | SH | DFND | 6,2,1 | 3,300 | 0 | 14,200 | |
INSPERITY INC | COM | 45778Q107 | 11,618 | 98,500 | SH | DFND | 6,2,1 | 65,600 | 0 | 32,900 | |
INOGEN INC | COM | 45780L104 | 1,587 | 6,500 | SH | DFND | 6,2,1 | 2,800 | 0 | 3,700 | |
INSULET CORP | COM | 45784P101 | 904 | 8,535 | SH | DFND | 6,2,1 | 4,200 | 0 | 4,335 | |
INSULET CORP | COM | 45784P101 | 14,998 | 141,554 | SH | DFND | 8,2,1 | 141,554 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 311 | 6,575 | SH | DFND | 2,1 | 6,575 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,812 | 228,632 | SH | DFND | 7,2,1 | 160,875 | 0 | 67,757 | |
INTEL CORP | COM | 458140100 | 149,960 | 3,171,074 | SH | DFND | 6,2,1 | 2,194,674 | 0 | 976,400 | |
INTEL CORP | COM | 458140100 | 16,561 | 350,200 | SH | DFND | 8,2,1 | 308,300 | 0 | 41,900 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 22,973 | 10,010,000 | PRN | DFND | 7,2,1 | 9,400,000 | 0 | 610,000 | |
INTEGER HLDGS CORP | COM | 45826H109 | 10,443 | 125,900 | SH | DFND | 6,2,1 | 84,300 | 0 | 41,600 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,760 | 29,755 | SH | DFND | 8,2,1 | 29,755 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 181 | 2,414 | SH | DFND | 7,2,1 | 2,414 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,587 | 274,900 | SH | DFND | 6,2,1 | 78,900 | 0 | 196,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,340 | 31,250 | SH | DFND | 8,2,1 | 31,250 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,233 | 8,154 | SH | DFND | 7,2,1 | 7,406 | 0 | 748 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115,600 | 764,500 | SH | DFND | 6,2,1 | 578,200 | 0 | 186,300 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,790 | 91,200 | SH | DFND | 8,2,1 | 78,600 | 0 | 12,600 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 45 | 323 | SH | DFND | 7,2,1 | 323 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,132 | 29,700 | SH | DFND | 6,2,1 | 1,000 | 0 | 28,700 | |
INTL PAPER CO | COM | 460146103 | 335 | 6,815 | SH | DFND | 7,2,1 | 6,346 | 0 | 469 | |
INTL PAPER CO | COM | 460146103 | 1,671 | 34,000 | SH | DFND | 6,2,1 | 0 | 0 | 34,000 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 36 | 1,586 | SH | DFND | 7,2,1 | 1,586 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 382 | 16,700 | SH | DFND | 6,2,1 | 0 | 0 | 16,700 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 268 | 11,709 | SH | DFND | 8,2,1 | 11,709 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,830 | 60,819 | SH | DFND | 7,2,1 | 60,819 | 0 | 0 | |
INTUIT | COM | 461202103 | 39,290 | 172,780 | SH | DFND | 6,2,1 | 40,300 | 0 | 132,480 | |
INTUIT | COM | 461202103 | 5,713 | 25,121 | SH | DFND | 8,2,1 | 25,121 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 594 | 40,800 | SH | DFND | 6,2,1 | 30,700 | 0 | 10,100 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,396 | 5,917 | SH | DFND | 2,1 | 5,917 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 262 | 456 | SH | DFND | 7,2,1 | 456 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,271 | 38,800 | SH | DFND | 6,2,1 | 15,500 | 0 | 23,300 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 131,495 | 229,085 | SH | DFND | 8,2,1 | 229,085 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,078 | 47,520 | SH | DFND | 5,4,2,1 | 47,520 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 165 | 16,350 | SH | DFND | 5,4,2,1 | 16,350 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,658 | 92,260 | SH | DFND | 5,4,2,1 | 92,260 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 236 | 14,570 | SH | DFND | 5,4,2,1 | 14,570 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 2,992 | 61,630 | SH | DFND | 5,4,2,1 | 61,630 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 3,796 | 116,860 | SH | DFND | 5,4,2,1 | 116,860 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 1,263 | 50,820 | SH | DFND | 5,4,2,1 | 50,820 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,640 | 93,700 | SH | DFND | 5,4,2,1 | 93,700 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 805 | 19,450 | SH | DFND | 5,4,2,1 | 19,450 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,377 | 27,860 | SH | DFND | 5,4,2,1 | 27,860 | 0 | 0 | |
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 3,322 | 138,860 | SH | DFND | 5,4,2,1 | 138,860 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 3,123 | 140,380 | SH | DFND | 5,4,2,1 | 140,380 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 7,324 | 195,725 | SH | DFND | 5,4,2,1 | 195,725 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 575 | 34,580 | SH | DFND | 5,4,2,1 | 34,580 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 674 | 31,100 | SH | DFND | 6,2,1 | 21,200 | 0 | 9,900 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2,332 | 389,900 | SH | DFND | 6,2,1 | 186,400 | 0 | 203,500 | |
INVITATION HOMES INC | COM | 46187W107 | 21,202 | 925,461 | SH | DFND | 7,2,1 | 925,461 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 334 | 21,500 | SH | DFND | 6,2,1 | 17,600 | 0 | 3,900 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18,817 | 364,820 | SH | DFND | 8,2,1 | 364,820 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 196 | 17,400 | SH | DFND | 6,2,1 | 17,400 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 965 | 85,795 | SH | DFND | 8,2,1 | 85,795 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,044 | 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 | 12,565 | 364,000 | SH | DFND | 6,2,1 | 333,600 | 0 | 30,400 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,203 | 980,100 | SH | DFND | 5,4,2,1 | 980,100 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,763 | 124,915 | SH | DFND | 5,4,2,1 | 124,915 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,911 | 83,537 | SH | DFND | 5,4,2,1 | 83,537 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1,478 | 77,097 | SH | DFND | 5,4,2,1 | 77,097 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 374 | 12,600 | SH | DFND | 5,4,2,1 | 12,600 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 3,795 | 43,190 | SH | DFND | 5,4,2,1 | 43,190 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,240 | 20,910 | SH | DFND | 5,4,2,1 | 20,910 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,619 | 28,900 | SH | DFND | 5,4,2,1 | 28,900 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,874 | 91,567 | SH | DFND | 5,4,2,1 | 91,567 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 290 | 12,184 | SH | DFND | 5,4,2,1 | 12,184 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,394 | 114,621 | SH | DFND | 5,4,2,1 | 114,621 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 8,690 | 292,210 | SH | DFND | 5,4,2,1 | 292,210 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 302 | 9,993 | SH | DFND | 5,4,2,1 | 9,993 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 602 | 11,748 | SH | DFND | 5,4,2,1 | 11,748 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 255 | 10,677 | SH | DFND | 5,4,2,1 | 10,677 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6,935 | 53,502 | SH | DFND | 5,4,2,1 | 53,502 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 108,305 | 582,723 | SH | DFND | 5,4,2,1 | 582,723 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 40,170 | 238,654 | SH | DFND | 5,4,2,1 | 238,654 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,768 | 176,620 | SH | DFND | 5,4,2,1 | 176,620 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,678 | 24,210 | SH | DFND | 5,4,2,1 | 24,210 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,920 | 161,615 | SH | DFND | 5,4,2,1 | 161,615 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 740 | 2,529 | SH | DFND | 2,1 | 0 | 0 | 2,529 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 80,740 | 275,817 | SH | DFND | 5,4,2,1 | 275,817 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,012 | 75,930 | SH | DFND | 5,4,2,1 | 75,930 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 117,384 | 662,548 | SH | DFND | 5,4,2,1 | 662,548 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 459 | 12,180 | SH | DFND | 5,4,2,1 | 12,180 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 297 | 8,280 | SH | DFND | 5,4,2,1 | 8,280 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,706 | 54,347 | SH | DFND | 5,4,2,1 | 54,347 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 40,190 | 346,941 | SH | DFND | 5,4,2,1 | 346,941 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 749 | 6,385 | SH | DFND | 2,1 | 0 | 0 | 6,385 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 534 | 5,280 | SH | DFND | 2,1 | 0 | 0 | 5,280 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,771 | 55,466 | SH | DFND | 5,4,2,1 | 55,466 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 66,736 | 739,375 | SH | DFND | 5,4,2,1 | 739,375 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,580 | 41,154 | SH | DFND | 5,4,2,1 | 41,154 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 641 | 2,905 | SH | DFND | 5,4,2,1 | 2,905 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 776 | 3,855 | SH | DFND | 5,4,2,1 | 3,855 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 80,056 | 382,350 | SH | DFND | 5,4,2,1 | 382,350 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 64,450 | 509,003 | SH | DFND | 5,4,2,1 | 509,003 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,773 | 37,660 | SH | DFND | 5,4,2,1 | 37,660 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 168,636 | 1,081,140 | SH | DFND | 5,4,2,1 | 1,081,140 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 41,989 | 259,655 | SH | DFND | 5,4,2,1 | 259,655 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 44,647 | 266,821 | SH | DFND | 5,4,2,1 | 266,821 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 874 | 20,830 | SH | DFND | 5,4,2,1 | 20,830 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 39,828 | 370,936 | SH | DFND | 5,4,2,1 | 370,936 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 348 | 7,230 | SH | DFND | 5,4,2,1 | 7,230 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 884 | 4,666 | SH | DFND | 5,4,2,1 | 4,666 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 153 | 17,770 | SH | DFND | 5,4,2,1 | 17,770 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,883 | 94,460 | SH | DFND | 5,4,2,1 | 94,460 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,158 | 112,770 | SH | DFND | 5,4,2,1 | 112,770 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,344 | 18,430 | SH | DFND | 5,4,2,1 | 18,430 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,321 | 31,370 | SH | DFND | 5,4,2,1 | 31,370 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 22,158 | 136,837 | SH | DFND | 5,4,2,1 | 136,837 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 3,231 | 87,380 | SH | DFND | 5,4,2,1 | 87,380 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 209 | 6,399 | SH | DFND | 2,1 | 6,399 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,965 | 126,850 | SH | DFND | 5,4,2,1 | 126,850 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,164 | 24,050 | SH | DFND | 5,4,2,1 | 24,050 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,778 | 36,590 | SH | DFND | 5,4,2,1 | 36,590 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,502 | 30,900 | SH | DFND | 5,4,2,1 | 30,900 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 306 | 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 | 1,411 | 48,300 | SH | DFND | 5,4,2,1 | 48,300 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,397 | 31,000 | SH | DFND | 5,4,2,1 | 31,000 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 26 | 1,100 | SH | DFND | 2,1 | 0 | 0 | 1,100 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 286 | 12,000 | SH | DFND | 5,4,2,1 | 12,000 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,032 | 79,020 | SH | DFND | 5,4,2,1 | 79,020 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 291 | 4,000 | SH | DFND | 2,1 | 0 | 0 | 4,000 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,777 | 51,880 | SH | DFND | 5,4,2,1 | 51,880 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,729 | 82,900 | SH | DFND | 5,4,2,1 | 82,900 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 746 | 19,160 | SH | DFND | 5,4,2,1 | 19,160 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,464 | 428,590 | SH | DFND | 5,4,2,1 | 428,590 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,279 | 44,010 | SH | DFND | 5,4,2,1 | 44,010 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,412 | 58,163 | SH | DFND | 5,4,2,1 | 58,163 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 371 | 11,464 | SH | DFND | 5,4,2,1 | 11,464 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,545 | 125,270 | SH | DFND | 5,4,2,1 | 125,270 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 7,679 | 277,624 | SH | DFND | 5,4,2,1 | 277,624 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 184 | 12,894 | SH | DFND | 5,4,2,1 | 12,894 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,757 | 160,000 | SH | DFND | 7,2,1 | 160,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 733 | 6,494 | SH | DFND | 2,1 | 6,494 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,924 | 141,122 | SH | DFND | 7,2,1 | 66,671 | 0 | 74,451 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 115,394 | 1,022,633 | SH | DFND | 6,2,1 | 930,633 | 0 | 92,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,680 | 130,100 | SH | DFND | 8,2,1 | 130,100 | 0 | 0 | |
JABIL INC | COM | 466313103 | 7,875 | 290,800 | SH | DFND | 6,2,1 | 210,500 | 0 | 80,300 | |
JACK IN THE BOX INC | COM | 466367109 | 503 | 6,000 | SH | DFND | 6,2,1 | 1,400 | 0 | 4,600 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 2,204 | 88,500 | SH | DFND | 5,4,2,1 | 88,500 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 24,834 | 24,450,000 | PRN | DFND | 7,2,1 | 22,700,000 | 0 | 1,750,000 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 1,144 | 234,034 | SH | DFND | 8,2,1 | 234,034 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 524 | 3,792 | SH | DFND | 2,1 | 3,792 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,896 | 172,945 | SH | DFND | 7,2,1 | 160,528 | 0 | 12,417 | |
JOHNSON & JOHNSON | COM | 478160104 | 159,738 | 1,156,100 | SH | DFND | 6,2,1 | 523,900 | 0 | 632,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,383 | 104,095 | SH | DFND | 8,2,1 | 84,895 | 0 | 19,200 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 835 | 5,783 | SH | DFND | 7,2,1 | 5,783 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 981 | 6,800 | SH | DFND | 6,2,1 | 2,600 | 0 | 4,200 | |
J2 GLOBAL INC | COM | 48123V102 | 2,436 | 29,400 | SH | DFND | 6,2,1 | 21,900 | 0 | 7,500 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 44 | 1,471 | SH | DFND | 7,2,1 | 1,471 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 417 | 13,900 | SH | DFND | 6,2,1 | 0 | 0 | 13,900 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,179 | 24,421 | SH | DFND | 7,2,1 | 8,100 | 0 | 16,321 | |
KLA-TENCOR CORP | COM | 482480100 | 157 | 1,543 | SH | DFND | 7,2,1 | 1,543 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,370 | 52,800 | SH | DFND | 6,2,1 | 0 | 0 | 52,800 | |
KKR & CO INC | CL A | 48251W104 | 27,270 | 1,000,000 | SH | DFND | 9,2,1 | 1,000,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 626 | 47,782 | SH | DFND | 6,2,1 | 16,418 | 0 | 31,364 | |
K12 INC | COM | 48273U102 | 3,967 | 224,100 | SH | DFND | 6,2,1 | 156,700 | 0 | 67,400 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 50 | 441 | SH | DFND | 7,2,1 | 441 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26,292 | 232,100 | SH | DFND | 6,2,1 | 207,800 | 0 | 24,300 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 24,978 | 220,500 | SH | DFND | 8,2,1 | 220,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 77 | 1,105 | SH | DFND | 7,2,1 | 1,105 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 62,430 | 891,600 | SH | DFND | 6,2,1 | 589,700 | 0 | 301,900 | |
KELLOGG CO | COM | 487836108 | 3,053 | 43,600 | SH | DFND | 8,2,1 | 24,900 | 0 | 18,700 | |
KELLY SVCS INC | CL A | 488152208 | 3,948 | 164,286 | SH | DFND | 6,2,1 | 115,201 | 0 | 49,085 | |
KEMET CORP | COM NEW | 488360207 | 3,528 | 190,200 | SH | DFND | 6,2,1 | 136,300 | 0 | 53,900 | |
KEMPER CORP DEL | COM | 488401100 | 7,160 | 89,000 | SH | DFND | 7,2,1 | 89,000 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 10,217 | 127,000 | SH | DFND | 8,2,1 | 127,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 11,304 | 259,500 | SH | DFND | 6,2,1 | 172,300 | 0 | 87,200 | |
KENNAMETAL INC | COM | 489170100 | 575 | 13,200 | SH | DFND | 8,2,1 | 13,200 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 90 | 4,539 | SH | DFND | 7,2,1 | 4,539 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 987 | 49,600 | SH | DFND | 6,2,1 | 0 | 0 | 49,600 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,461 | 37,129 | SH | DFND | 7,2,1 | 37,129 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 822 | 12,400 | SH | DFND | 6,2,1 | 12,400 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 4,731 | 125,831 | SH | DFND | 6,2,1 | 86,831 | 0 | 39,000 | |
KIMBERLY CLARK CORP | COM | 494368103 | 165 | 1,453 | SH | DFND | 7,2,1 | 1,453 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 73,593 | 647,600 | SH | DFND | 6,2,1 | 381,700 | 0 | 265,900 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,784 | 24,500 | SH | DFND | 8,2,1 | 8,300 | 0 | 16,200 | |
KIMCO RLTY CORP | COM | 49446R109 | 719 | 42,967 | SH | DFND | 7,2,1 | 42,967 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 19,770 | 1,181,000 | SH | DFND | 6,2,1 | 1,027,300 | 0 | 153,700 | |
KIMCO RLTY CORP | COM | 49446R109 | 588 | 35,100 | SH | DFND | 8,2,1 | 35,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 490 | 27,615 | SH | DFND | 7,2,1 | 17,612 | 0 | 10,003 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,131 | 63,800 | SH | DFND | 6,2,1 | 48,800 | 0 | 15,000 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4 | 1,600 | SH | DFND | 7,2,1 | 1,600 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 139 | 51,300 | SH | DFND | 6,2,1 | 0 | 0 | 51,300 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 15 | 883 | SH | DFND | 7,2,1 | 883 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,693 | 341,900 | SH | DFND | 6,2,1 | 244,000 | 0 | 97,900 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 48 | 2,900 | SH | DFND | 8,2,1 | 0 | 0 | 2,900 | |
KNOWLES CORP | COM | 49926D109 | 218 | 13,100 | SH | DFND | 6,2,1 | 0 | 0 | 13,100 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 583 | 18,700 | SH | DFND | 6,2,1 | 13,100 | 0 | 5,600 | |
KORN FERRY INTL | COM NEW | 500643200 | 6,970 | 141,557 | SH | DFND | 6,2,1 | 85,957 | 0 | 55,600 | |
KRAFT HEINZ CO | COM | 500754106 | 493 | 8,937 | SH | DFND | 7,2,1 | 2,520 | 0 | 6,417 | |
KRAFT HEINZ CO | COM | 500754106 | 2,386 | 43,300 | SH | DFND | 6,2,1 | 13,200 | 0 | 30,100 | |
KROGER CO | COM | 501044101 | 139 | 4,792 | SH | DFND | 7,2,1 | 3,690 | 0 | 1,102 | |
KROGER CO | COM | 501044101 | 1,534 | 52,700 | SH | DFND | 6,2,1 | 0 | 0 | 52,700 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 5,432 | 334,300 | SH | DFND | 6,2,1 | 222,500 | 0 | 111,800 | |
L BRANDS INC | COM | 501797104 | 77 | 2,548 | SH | DFND | 7,2,1 | 2,548 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 733 | 24,200 | SH | DFND | 6,2,1 | 24,200 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 181 | 20,845 | SH | DFND | 7,2,1 | 2,474 | 0 | 18,371 | |
LGI HOMES INC | COM | 50187T106 | 299 | 6,300 | SH | DFND | 6,2,1 | 3,500 | 0 | 2,800 | |
LKQ CORP | COM | 501889208 | 40 | 1,275 | SH | DFND | 7,2,1 | 1,275 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 19,711 | 622,400 | SH | DFND | 8,2,1 | 622,400 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,251 | 15,114 | SH | DFND | 7,2,1 | 15,114 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 3,792 | 85,966 | SH | DFND | 7,2,1 | 85,966 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 68 | 321 | SH | DFND | 7,2,1 | 321 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,679 | 12,600 | SH | DFND | 6,2,1 | 0 | 0 | 12,600 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 75 | 432 | SH | DFND | 7,2,1 | 432 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,389 | 8,000 | SH | DFND | 6,2,1 | 800 | 0 | 7,200 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 174 | 1,000 | SH | DFND | 8,2,1 | 1,000 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 207 | 12,200 | SH | DFND | 8,2,1 | 0 | 0 | 12,200 | |
LAM RESEARCH CORP | COM | 512807108 | 104 | 688 | SH | DFND | 7,2,1 | 688 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,874 | 58,500 | SH | DFND | 6,2,1 | 6,900 | 0 | 51,600 | |
LAM RESEARCH CORP | COM | 512807108 | 5,765 | 38,000 | SH | DFND | 8,2,1 | 38,000 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 400 | 22,800 | SH | DFND | 6,2,1 | 14,000 | 0 | 8,800 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,803 | 465,426 | SH | DFND | 6,2,1 | 274,526 | 0 | 190,900 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,694 | 62,263 | SH | DFND | 7,2,1 | 4,756 | 0 | 57,507 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,388 | 23,400 | SH | DFND | 6,2,1 | 19,400 | 0 | 4,000 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,014 | 17,094 | SH | DFND | 8,2,1 | 17,094 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,193 | 524,117 | SH | DFND | 6,2,1 | 386,600 | 0 | 137,517 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,288 | 57,035 | SH | DFND | 7,2,1 | 57,035 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,135 | 159,200 | SH | DFND | 6,2,1 | 12,100 | 0 | 147,100 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,165 | 8,014 | SH | DFND | 8,2,1 | 5,014 | 0 | 3,000 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 968 | 62,700 | SH | DFND | 6,2,1 | 30,600 | 0 | 32,100 | |
LEAF GROUP LTD | COM | 52177G102 | 263 | 26,339 | SH | DFND | 6,2,1 | 2,041 | 0 | 24,298 | |
LEAR CORP | COM NEW | 521865204 | 44 | 302 | SH | DFND | 7,2,1 | 302 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,263 | 22,500 | SH | DFND | 6,2,1 | 6,100 | 0 | 16,400 | |
LEIDOS HLDGS INC | COM | 525327102 | 44 | 636 | SH | DFND | 7,2,1 | 636 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 13,493 | 195,098 | SH | DFND | 6,2,1 | 113,800 | 0 | 81,298 | |
LEIDOS HLDGS INC | COM | 525327102 | 851 | 12,300 | SH | DFND | 8,2,1 | 12,300 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 529 | 2,300 | SH | DFND | 6,2,1 | 1,100 | 0 | 1,200 | |
LENNAR CORP | CL A | 526057104 | 52 | 1,113 | SH | DFND | 7,2,1 | 1,113 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 289 | 6,200 | SH | DFND | 6,2,1 | 0 | 0 | 6,200 | |
LENNOX INTL INC | COM | 526107107 | 24 | 112 | SH | DFND | 7,2,1 | 112 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 415 | 1,900 | SH | DFND | 6,2,1 | 1,900 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 351 | 8,297 | SH | DFND | 7,2,1 | 8,297 | 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 | 2,780 | 64,000 | SH | DFND | 6,2,1 | 0 | 0 | 64,000 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 516 | 47,296 | SH | DFND | 6,2,1 | 27,800 | 0 | 19,496 | |
LILLY ELI & CO | COM | 532457108 | 632 | 5,886 | SH | DFND | 7,2,1 | 3,976 | 0 | 1,910 | |
LILLY ELI & CO | COM | 532457108 | 56,853 | 529,800 | SH | DFND | 6,2,1 | 189,400 | 0 | 340,400 | |
LILLY ELI & CO | COM | 532457108 | 29,264 | 272,709 | SH | DFND | 8,2,1 | 252,209 | 0 | 20,500 | |
LIMONEIRA CO | COM | 532746104 | 2,124 | 81,360 | SH | DFND | 7,2,1 | 81,360 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 62 | 917 | SH | DFND | 7,2,1 | 917 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 271 | 4,000 | SH | DFND | 6,2,1 | 4,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 169 | 2,500 | SH | DFND | 8,2,1 | 2,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 252 | 728 | SH | DFND | 7,2,1 | 728 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 899 | 2,600 | SH | DFND | 6,2,1 | 900 | 0 | 1,700 | |
LOEWS CORP | COM | 540424108 | 60 | 1,192 | SH | DFND | 7,2,1 | 1,192 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 39,310 | 782,600 | SH | DFND | 6,2,1 | 715,800 | 0 | 66,800 | |
LOEWS CORP | COM | 540424108 | 7,650 | 152,300 | SH | DFND | 8,2,1 | 152,300 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 232 | 2,600 | SH | DFND | 6,2,1 | 2,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,084 | 9,442 | SH | DFND | 7,2,1 | 6,628 | 0 | 2,814 | |
LOWES COS INC | COM | 548661107 | 59,121 | 514,900 | SH | DFND | 6,2,1 | 217,800 | 0 | 297,100 | |
LOWES COS INC | COM | 548661107 | 6,855 | 59,700 | SH | DFND | 8,2,1 | 36,400 | 0 | 23,300 | |
LOXO ONCOLOGY INC | COM | 548862101 | 10,574 | 61,900 | SH | DFND | 8,2,1 | 61,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 219 | 1,350 | SH | DFND | 7,2,1 | 1,350 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,937 | 55,000 | SH | DFND | 6,2,1 | 50,700 | 0 | 4,300 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,494 | 21,500 | SH | DFND | 8,2,1 | 18,000 | 0 | 3,500 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,727 | 28,802 | SH | DFND | 2,1 | 28,802 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 100,224 | 1,671,787 | SH | DFND | 8,2,1 | 1,671,787 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 20,637 | 17,240,000 | PRN | DFND | 7,2,1 | 16,000,000 | 0 | 1,240,000 | |
M & T BK CORP | COM | 55261F104 | 99 | 602 | SH | DFND | 7,2,1 | 602 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 13,097 | 79,600 | SH | DFND | 6,2,1 | 3,600 | 0 | 76,000 | |
M & T BK CORP | COM | 55261F104 | 296 | 1,800 | SH | DFND | 8,2,1 | 1,800 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 13,217 | 993,000 | SH | DFND | 6,2,1 | 680,900 | 0 | 312,100 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 59 | 2,125 | SH | DFND | 7,2,1 | 2,125 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 716 | 25,654 | SH | DFND | 8,2,1 | 25,654 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 11,872 | 148,123 | SH | DFND | 6,2,1 | 105,323 | 0 | 42,800 | |
MKS INSTRUMENT INC | COM | 55306N104 | 152 | 1,900 | SH | DFND | 8,2,1 | 1,900 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 481 | 2,711 | SH | DFND | 2,1 | 2,711 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 24,868 | 140,171 | SH | DFND | 7,2,1 | 140,171 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,400 | 24,800 | SH | DFND | 6,2,1 | 3,300 | 0 | 21,500 | |
MSCI INC | COM | 55354G100 | 266 | 1,500 | SH | DFND | 8,2,1 | 1,500 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 11,099 | 200,736 | SH | DFND | 7,2,1 | 200,736 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 383 | 8,300 | SH | DFND | 6,2,1 | 8,300 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,610 | 75,074 | SH | DFND | 6,2,1 | 51,193 | 0 | 23,881 | |
MACYS INC | COM | 55616P104 | 89 | 2,577 | SH | DFND | 7,2,1 | 2,577 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 368 | 10,600 | SH | DFND | 6,2,1 | 10,600 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,349 | 6,300 | SH | DFND | 6,2,1 | 4,400 | 0 | 1,900 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,666 | 50,877 | SH | DFND | 8,2,1 | 50,877 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 267 | 31,400 | SH | DFND | 6,2,1 | 19,400 | 0 | 12,000 | |
MAGNA INTL INC | COM | 559222401 | 6,956 | 132,415 | SH | DFND | 7,2,1 | 95,074 | 0 | 37,341 | |
MAGNA INTL INC | COM | 559222401 | 13,674 | 260,300 | SH | DFND | 6,2,1 | 35,100 | 0 | 225,200 | |
MAGNA INTL INC | COM | 559222401 | 336 | 6,400 | SH | DFND | 8,2,1 | 5,000 | 0 | 1,400 | |
MANPOWERGROUP INC | COM | 56418H100 | 26 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 17,441 | 202,900 | SH | DFND | 6,2,1 | 142,700 | 0 | 60,200 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,083 | 12,600 | SH | DFND | 8,2,1 | 12,600 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,958 | 109,484 | SH | DFND | 7,2,1 | 109,484 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,836 | 158,600 | SH | DFND | 6,2,1 | 113,900 | 0 | 44,700 | |
MANULIFE FINL CORP | COM | 56501R106 | 143 | 8,000 | SH | DFND | 8,2,1 | 8,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 437 | 18,766 | SH | DFND | 7,2,1 | 18,766 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,445 | 18,073 | SH | DFND | 7,2,1 | 14,103 | 0 | 3,970 | |
MARATHON PETE CORP | COM | 56585A102 | 6,869 | 85,900 | SH | DFND | 6,2,1 | 49,300 | 0 | 36,600 | |
MARCUS CORP | COM | 566330106 | 4,155 | 98,816 | SH | DFND | 6,2,1 | 69,199 | 0 | 29,617 | |
MARKEL CORP | COM | 570535104 | 150 | 126 | SH | DFND | 2,1 | 126 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 71 | 60 | SH | DFND | 7,2,1 | 60 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4,112 | 36,800 | SH | DFND | 6,2,1 | 29,300 | 0 | 7,500 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 174 | 2,104 | SH | DFND | 7,2,1 | 2,104 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,765 | 396,100 | SH | DFND | 6,2,1 | 383,100 | 0 | 13,000 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,260 | 51,500 | SH | DFND | 8,2,1 | 51,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 265 | 2,009 | SH | DFND | 7,2,1 | 2,009 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,724 | 58,500 | SH | DFND | 6,2,1 | 35,400 | 0 | 23,100 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 51 | 278 | SH | DFND | 7,2,1 | 278 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,947 | 10,700 | SH | DFND | 8,2,1 | 10,700 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 47 | 1,286 | SH | DFND | 7,2,1 | 1,286 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 24,163 | 660,200 | SH | DFND | 6,2,1 | 566,200 | 0 | 94,000 | |
MASCO CORP | COM | 574599106 | 2,430 | 66,400 | SH | DFND | 8,2,1 | 66,400 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,688 | 45,671 | SH | DFND | 8,2,1 | 45,671 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 6,612 | 148,091 | SH | DFND | 7,2,1 | 148,091 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 459 | 2,061 | SH | DFND | 2,1 | 2,061 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,261 | 37,108 | SH | DFND | 7,2,1 | 32,988 | 0 | 4,120 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 94,676 | 425,300 | SH | DFND | 6,2,1 | 125,300 | 0 | 300,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,670 | 7,500 | SH | DFND | 8,2,1 | 4,900 | 0 | 2,600 | |
MATCH GROUP INC | COM | 57665R106 | 1,252 | 21,617 | SH | DFND | 6,2,1 | 19,900 | 0 | 1,717 | |
MATCH GROUP INC | COM | 57665R106 | 17 | 300 | SH | DFND | 8,2,1 | 0 | 0 | 300 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 100 | 1,775 | SH | DFND | 7,2,1 | 1,775 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 355 | 6,300 | SH | DFND | 6,2,1 | 0 | 0 | 6,300 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 5,159 | 156,000 | SH | DFND | 6,2,1 | 103,800 | 0 | 52,200 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 63 | 1,900 | SH | DFND | 8,2,1 | 0 | 0 | 1,900 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 66 | 500 | SH | DFND | 7,2,1 | 500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,759 | 127,200 | SH | DFND | 6,2,1 | 8,500 | 0 | 118,700 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 264 | 2,000 | SH | DFND | 8,2,1 | 2,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 270 | 14,633 | SH | DFND | 6,2,1 | 0 | 0 | 14,633 | |
MCDONALDS CORP | COM | 580135101 | 255 | 1,524 | SH | DFND | 2,1 | 1,524 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,124 | 12,696 | SH | DFND | 7,2,1 | 5,134 | 0 | 7,562 | |
MCDONALDS CORP | COM | 580135101 | 29,142 | 174,200 | SH | DFND | 6,2,1 | 84,400 | 0 | 89,800 | |
MCKESSON CORP | COM | 58155Q103 | 242 | 1,828 | SH | DFND | 7,2,1 | 858 | 0 | 970 | |
MCKESSON CORP | COM | 58155Q103 | 2,653 | 20,000 | SH | DFND | 6,2,1 | 1,200 | 0 | 18,800 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 53 | 3,580 | SH | DFND | 7,2,1 | 3,580 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,338 | 760,400 | SH | DFND | 6,2,1 | 579,600 | 0 | 180,800 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,794 | 120,300 | SH | DFND | 8,2,1 | 95,000 | 0 | 25,300 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,588 | 26,500 | SH | DFND | 6,2,1 | 18,900 | 0 | 7,600 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,527 | 13,297 | SH | DFND | 7,2,1 | 13,297 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 477 | 1,400 | SH | DFND | 6,2,1 | 0 | 0 | 1,400 | |
MERCK & CO INC | COM | 58933Y105 | 4,487 | 63,257 | SH | DFND | 7,2,1 | 55,553 | 0 | 7,704 | |
MERCK & CO INC | COM | 58933Y105 | 94,747 | 1,335,600 | SH | DFND | 6,2,1 | 653,700 | 0 | 681,900 | |
MERCK & CO INC | COM | 58933Y105 | 51,801 | 730,206 | SH | DFND | 8,2,1 | 689,406 | 0 | 40,800 | |
MERITOR INC | COM | 59001K100 | 1,574 | 81,300 | SH | DFND | 6,2,1 | 46,700 | 0 | 34,600 | |
METHANEX CORP | COM | 59151K108 | 8 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 570 | 7,200 | SH | DFND | 6,2,1 | 0 | 0 | 7,200 | |
METLIFE INC | COM | 59156R108 | 532 | 11,388 | SH | DFND | 7,2,1 | 3,657 | 0 | 7,731 | |
METLIFE INC | COM | 59156R108 | 5,877 | 125,800 | SH | DFND | 6,2,1 | 114,300 | 0 | 11,500 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 65 | 106 | SH | DFND | 7,2,1 | 106 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,561 | 15,700 | SH | DFND | 6,2,1 | 1,600 | 0 | 14,100 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 244 | 400 | SH | DFND | 8,2,1 | 400 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 118 | 6,408 | SH | DFND | 7,2,1 | 302 | 0 | 6,106 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,684 | 91,148 | SH | DFND | 6,2,1 | 80,140 | 0 | 11,008 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 751 | 40,632 | SH | DFND | 8,2,1 | 38,449 | 0 | 2,183 | |
MICROSOFT CORP | COM | 594918104 | 646 | 5,648 | SH | DFND | 2,1 | 5,648 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 60,533 | 529,272 | SH | DFND | 7,2,1 | 250,121 | 0 | 279,151 | |
MICROSOFT CORP | COM | 594918104 | 202,687 | 1,772,200 | SH | DFND | 6,2,1 | 1,452,300 | 0 | 319,900 | |
MICROSOFT CORP | COM | 594918104 | 134,451 | 1,175,577 | SH | DFND | 8,2,1 | 1,159,777 | 0 | 15,800 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,500 | 19,003 | SH | DFND | 2,1 | 19,003 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 76 | 962 | SH | DFND | 7,2,1 | 962 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 76,501 | 969,470 | SH | DFND | 8,2,1 | 969,470 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,261 | 204,754 | SH | DFND | 7,2,1 | 191,557 | 0 | 13,197 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 55,977 | 1,237,600 | SH | DFND | 6,2,1 | 929,900 | 0 | 307,700 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,221 | 270,203 | SH | DFND | 8,2,1 | 270,203 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,113 | 41,057 | SH | DFND | 7,2,1 | 41,057 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 3,316 | 81,579 | SH | DFND | 8,2,1 | 81,579 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 243 | 3,600 | SH | DFND | 6,2,1 | 400 | 0 | 3,200 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 41 | 4,784 | SH | DFND | 2,1 | 4,784 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,464 | 171,600 | SH | DFND | 6,2,1 | 0 | 0 | 171,600 | |
MODINE MFG CO | COM | 607828100 | 226 | 15,200 | SH | DFND | 6,2,1 | 15,200 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 46 | 262 | SH | DFND | 7,2,1 | 262 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,490 | 8,500 | SH | DFND | 6,2,1 | 0 | 0 | 8,500 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 3,234 | 600,000 | SH | DFND | 8,2,1 | 600,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,703 | 105,600 | SH | DFND | 6,2,1 | 72,100 | 0 | 33,500 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 610 | 4,100 | SH | DFND | 8,2,1 | 0 | 0 | 4,100 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 49 | 801 | SH | DFND | 7,2,1 | 801 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 664 | 10,800 | SH | DFND | 6,2,1 | 0 | 0 | 10,800 | |
MOMO INC | ADR | 60879B107 | 40 | 924 | SH | DFND | 2,1 | 924 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 6,618 | 151,100 | SH | DFND | 6,2,1 | 6,200 | 0 | 144,900 | |
MONDELEZ INTL INC | CL A | 609207105 | 387 | 9,008 | SH | DFND | 7,2,1 | 6,172 | 0 | 2,836 | |
MONDELEZ INTL INC | CL A | 609207105 | 45,465 | 1,058,300 | SH | DFND | 6,2,1 | 243,400 | 0 | 814,900 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,870 | 66,800 | SH | DFND | 8,2,1 | 66,800 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,287 | 18,220 | SH | DFND | 7,2,1 | 18,220 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 283 | 14,000 | SH | DFND | 6,2,1 | 14,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 102 | 1,756 | SH | DFND | 7,2,1 | 1,756 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,966 | 50,900 | SH | DFND | 6,2,1 | 6,500 | 0 | 44,400 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,376 | 418,250 | SH | DFND | 8,2,1 | 418,250 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,876 | 41,124 | SH | DFND | 7,2,1 | 41,124 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,745 | 22,400 | SH | DFND | 6,2,1 | 4,700 | 0 | 17,700 | |
MOOG INC | CL A | 615394202 | 1,333 | 15,500 | SH | DFND | 6,2,1 | 9,300 | 0 | 6,200 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,195 | 197,442 | SH | DFND | 7,2,1 | 190,646 | 0 | 6,796 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,129 | 217,500 | SH | DFND | 6,2,1 | 141,200 | 0 | 76,300 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 1,092 | 70,000 | SH | DFND | 8,2,1 | 70,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 47 | 1,437 | SH | DFND | 7,2,1 | 1,437 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 21,391 | 658,600 | SH | DFND | 6,2,1 | 646,000 | 0 | 12,600 | |
MOSAIC CO NEW | COM | 61945C103 | 2,452 | 75,500 | SH | DFND | 8,2,1 | 75,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 89 | 686 | SH | DFND | 7,2,1 | 686 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,214 | 24,700 | SH | DFND | 6,2,1 | 0 | 0 | 24,700 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 280 | 24,300 | SH | DFND | 6,2,1 | 0 | 0 | 24,300 | |
MURPHY OIL CORP | COM | 626717102 | 106 | 3,190 | SH | DFND | 7,2,1 | 3,190 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 15,560 | 466,700 | SH | DFND | 6,2,1 | 298,700 | 0 | 168,000 | |
MURPHY OIL CORP | COM | 626717102 | 613 | 18,400 | SH | DFND | 8,2,1 | 18,400 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,960 | 42,600 | SH | DFND | 6,2,1 | 23,200 | 0 | 19,400 | |
MYOKARDIA INC | COM | 62857M105 | 306 | 4,700 | SH | DFND | 6,2,1 | 4,700 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,037 | 134,449 | SH | DFND | 6,2,1 | 85,049 | 0 | 49,400 | |
NCR CORP NEW | COM | 62886E108 | 71 | 2,500 | SH | DFND | 2,1 | 2,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 11,736 | 413,100 | SH | DFND | 6,2,1 | 286,000 | 0 | 127,100 | |
NCR CORP NEW | COM | 62886E108 | 270 | 9,500 | SH | DFND | 8,2,1 | 9,500 | 0 | 0 | |
NVR INC | COM | 62944T105 | 40 | 16 | SH | DFND | 7,2,1 | 16 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,212 | 1,300 | SH | DFND | 6,2,1 | 100 | 0 | 1,200 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 8,330 | 8,000,000 | PRN | DFND | 7,2,1 | 7,100,000 | 0 | 900,000 | |
NASDAQ INC | COM | 631103108 | 41 | 483 | SH | DFND | 7,2,1 | 483 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 39,485 | 460,200 | SH | DFND | 6,2,1 | 365,400 | 0 | 94,800 | |
NASDAQ INC | COM | 631103108 | 6,847 | 79,800 | SH | DFND | 8,2,1 | 70,200 | 0 | 9,600 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 844 | 31,444 | SH | DFND | 6,2,1 | 16,044 | 0 | 15,400 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 68 | 1,574 | SH | DFND | 7,2,1 | 1,574 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 215 | 5,000 | SH | DFND | 6,2,1 | 0 | 0 | 5,000 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 561 | 12,512 | SH | DFND | 7,2,1 | 12,512 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 154 | 17,638 | SH | DFND | 6,2,1 | 13,648 | 0 | 3,990 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 28 | 455 | SH | DFND | 7,2,1 | 455 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 14,673 | 240,700 | SH | DFND | 6,2,1 | 207,900 | 0 | 32,800 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,902 | 31,200 | SH | DFND | 8,2,1 | 31,200 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,623 | 195,600 | SH | DFND | 6,2,1 | 109,400 | 0 | 86,200 | |
NETAPP INC | COM | 64110D104 | 99 | 1,157 | SH | DFND | 7,2,1 | 1,157 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 687 | 8,000 | SH | DFND | 6,2,1 | 0 | 0 | 8,000 | |
NETFLIX INC | COM | 64110L106 | 2,185 | 5,839 | SH | DFND | 7,2,1 | 5,479 | 0 | 360 | |
NETFLIX INC | COM | 64110L106 | 51,705 | 138,200 | SH | DFND | 6,2,1 | 118,300 | 0 | 19,900 | |
NETFLIX INC | COM | 64110L106 | 18,484 | 49,405 | SH | DFND | 8,2,1 | 49,405 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 144 | 631 | SH | DFND | 2,1 | 631 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,623 | 20,255 | SH | DFND | 8,2,1 | 12,796 | 0 | 7,459 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,709 | 146,900 | SH | DFND | 6,2,1 | 89,600 | 0 | 57,300 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 922 | 7,500 | SH | DFND | 6,2,1 | 4,900 | 0 | 2,600 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,540 | 61,322 | SH | DFND | 8,2,1 | 61,322 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 83 | 1,126 | SH | DFND | 2,1 | 1,126 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,791 | 64,732 | SH | DFND | 7,2,1 | 64,732 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,318 | 125,900 | SH | DFND | 6,2,1 | 4,900 | 0 | 121,000 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 23,460 | 316,985 | SH | DFND | 8,2,1 | 255,738 | 0 | 61,247 | |
NEW RELIC INC | COM | 64829B100 | 8,311 | 88,200 | SH | DFND | 6,2,1 | 54,000 | 0 | 34,200 | |
NEW RELIC INC | COM | 64829B100 | 23,182 | 246,013 | SH | DFND | 8,2,1 | 246,013 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 248 | 64,200 | SH | DFND | 6,2,1 | 45,900 | 0 | 18,300 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21 | 2,072 | SH | DFND | 7,2,1 | 2,072 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,142 | 110,100 | SH | DFND | 6,2,1 | 110,100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,564 | 77,055 | SH | DFND | 7,2,1 | 2,066 | 0 | 74,989 | |
NEWELL BRANDS INC | COM | 651229106 | 144 | 7,100 | SH | DFND | 6,2,1 | 7,100 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 128 | 4,436 | SH | DFND | 7,2,1 | 4,436 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 30,101 | 1,044,100 | SH | DFND | 6,2,1 | 860,900 | 0 | 183,200 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,321 | 80,500 | SH | DFND | 8,2,1 | 80,500 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 614 | 256,700 | SH | DFND | 6,2,1 | 182,600 | 0 | 74,100 | |
NEWMONT MINING CORP | COM | 651639106 | 3,222 | 106,673 | SH | DFND | 7,2,1 | 106,673 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 100 | 3,300 | SH | DFND | 6,2,1 | 0 | 0 | 3,300 | |
NEWS CORP NEW | CL A | 65249B109 | 21 | 1,583 | SH | DFND | 7,2,1 | 1,583 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 9,047 | 685,900 | SH | DFND | 6,2,1 | 676,000 | 0 | 9,900 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 11,315 | 139,000 | SH | DFND | 6,2,1 | 96,100 | 0 | 42,900 | |
NEXTERA ENERGY INC | COM | 65339F101 | 501 | 2,987 | SH | DFND | 2,1 | 2,987 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,186 | 132,376 | SH | DFND | 7,2,1 | 38,369 | 0 | 94,007 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,324 | 169,000 | SH | DFND | 6,2,1 | 58,100 | 0 | 110,900 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,802 | 22,684 | SH | DFND | 8,2,1 | 21,084 | 0 | 1,600 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,942 | 146,500 | SH | DFND | 6,2,1 | 94,000 | 0 | 52,500 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 21,298 | 14,900,000 | PRN | DFND | 7,2,1 | 14,000,000 | 0 | 900,000 | |
NIKE INC | CL B | 654106103 | 296 | 3,489 | SH | DFND | 2,1 | 3,489 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,056 | 130,497 | SH | DFND | 7,2,1 | 126,243 | 0 | 4,254 | |
NIKE INC | CL B | 654106103 | 36,743 | 433,700 | SH | DFND | 6,2,1 | 153,700 | 0 | 280,000 | |
NIKE INC | CL B | 654106103 | 794 | 9,377 | SH | DFND | 8,2,1 | 9,377 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 24 | 953 | SH | DFND | 7,2,1 | 953 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,396 | 176,400 | SH | DFND | 6,2,1 | 21,800 | 0 | 154,600 | |
NOBLE ENERGY INC | COM | 655044105 | 1,672 | 53,592 | SH | DFND | 7,2,1 | 10,583 | 0 | 43,009 | |
NOBLE ENERGY INC | COM | 655044105 | 7,130 | 228,609 | SH | DFND | 8,2,1 | 228,609 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 637 | 19,200 | SH | DFND | 6,2,1 | 9,600 | 0 | 9,600 | |
NORBORD INC | COM NEW | 65548P403 | 40 | 1,200 | SH | DFND | 8,2,1 | 1,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 266 | 1,474 | SH | DFND | 7,2,1 | 1,474 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,292 | 68,100 | SH | DFND | 6,2,1 | 35,400 | 0 | 32,700 | |
NORTHERN TR CORP | COM | 665859104 | 93 | 908 | SH | DFND | 7,2,1 | 908 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 16,361 | 160,200 | SH | DFND | 6,2,1 | 13,400 | 0 | 146,800 | |
NORTHERN TR CORP | COM | 665859104 | 225 | 2,200 | SH | DFND | 8,2,1 | 2,200 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 262 | 6,300 | SH | DFND | 6,2,1 | 3,600 | 0 | 2,700 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 148 | 466 | SH | DFND | 7,2,1 | 466 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,768 | 112,700 | SH | DFND | 6,2,1 | 900 | 0 | 111,800 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,793 | 565,400 | SH | DFND | 6,2,1 | 384,300 | 0 | 181,100 | |
NUCOR CORP | COM | 670346105 | 239 | 3,759 | SH | DFND | 7,2,1 | 3,759 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,824 | 44,500 | SH | DFND | 6,2,1 | 0 | 0 | 44,500 | |
NVIDIA CORP | COM | 67066G104 | 1,972 | 7,017 | SH | DFND | 2,1 | 7,017 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,032 | 3,672 | SH | DFND | 7,2,1 | 3,124 | 0 | 548 | |
NVIDIA CORP | COM | 67066G104 | 102,713 | 365,500 | SH | DFND | 6,2,1 | 246,200 | 0 | 119,300 | |
NVIDIA CORP | COM | 67066G104 | 103,347 | 367,757 | SH | DFND | 8,2,1 | 364,757 | 0 | 3,000 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 15,331 | 1,100,000 | PRN | DFND | 7,2,1 | 980,000 | 0 | 120,000 | |
NUVASIVE INC | COM | 670704105 | 1,163 | 16,380 | SH | DFND | 2,1 | 16,380 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 63,738 | 897,968 | SH | DFND | 8,2,1 | 897,968 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,737 | 82,093 | SH | DFND | 7,2,1 | 53,722 | 0 | 28,371 | |
NUTRIEN LTD | COM | 67077M108 | 3,395 | 58,831 | SH | DFND | 6,2,1 | 6,900 | 0 | 51,931 | |
OFS CAP CORP | COM | 67103B100 | 121 | 10,200 | SH | DFND | 6,2,1 | 10,200 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 170 | 489 | SH | DFND | 7,2,1 | 489 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,036 | 14,500 | SH | DFND | 6,2,1 | 3,500 | 0 | 11,000 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,621 | 27,700 | SH | DFND | 8,2,1 | 27,700 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 386 | 23,900 | SH | DFND | 6,2,1 | 11,400 | 0 | 12,500 | |
OSI SYSTEMS INC | COM | 671044105 | 2,656 | 34,800 | SH | DFND | 6,2,1 | 29,900 | 0 | 4,900 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,183 | 99,584 | SH | DFND | 7,2,1 | 47,547 | 0 | 52,037 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,233 | 100,200 | SH | DFND | 6,2,1 | 96,000 | 0 | 4,200 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 443 | 5,391 | SH | DFND | 8,2,1 | 5,391 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 294 | 91,500 | SH | DFND | 6,2,1 | 69,200 | 0 | 22,300 | |
OFFICE DEPOT INC | COM | 676220106 | 481 | 149,800 | SH | DFND | 8,2,1 | 90,600 | 0 | 59,200 | |
OKTA INC | CL A | 679295105 | 6,782 | 96,388 | SH | DFND | 6,2,1 | 61,267 | 0 | 35,121 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,641 | 85,000 | SH | DFND | 6,2,1 | 52,500 | 0 | 32,500 | |
OLD REP INTL CORP | COM | 680223104 | 1,021 | 45,600 | SH | DFND | 6,2,1 | 40,500 | 0 | 5,100 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 8,891 | 92,520 | SH | DFND | 7,2,1 | 92,520 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 65 | 951 | SH | DFND | 7,2,1 | 951 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 15,828 | 232,700 | SH | DFND | 6,2,1 | 9,600 | 0 | 223,100 | |
OMNICOM GROUP INC | COM | 681919106 | 224 | 3,300 | SH | DFND | 8,2,1 | 3,300 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 92 | 2,808 | SH | DFND | 7,2,1 | 2,808 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 154 | 4,700 | SH | DFND | 6,2,1 | 0 | 0 | 4,700 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24 | 1,288 | SH | DFND | 7,2,1 | 1,288 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,554 | 518,400 | SH | DFND | 6,2,1 | 273,700 | 0 | 244,700 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 14,849 | 12,800,000 | PRN | DFND | 7,2,1 | 12,000,000 | 0 | 800,000 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 248 | 116,785 | SH | DFND | 6,2,1 | 93,300 | 0 | 23,485 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 2,208 | 79,474 | SH | DFND | 6,2,1 | 49,621 | 0 | 29,853 | |
ONEOK INC NEW | COM | 682680103 | 115 | 1,695 | SH | DFND | 7,2,1 | 1,695 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,566 | 23,100 | SH | DFND | 6,2,1 | 14,700 | 0 | 8,400 | |
ONEOK INC NEW | COM | 682680103 | 115 | 1,700 | SH | DFND | 8,2,1 | 0 | 0 | 1,700 | |
OPEN TEXT CORP | COM | 683715106 | 14 | 371 | SH | DFND | 7,2,1 | 371 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,754 | 46,100 | SH | DFND | 6,2,1 | 27,900 | 0 | 18,200 | |
OPEN TEXT CORP | COM | 683715106 | 1,366 | 35,900 | SH | DFND | 8,2,1 | 31,200 | 0 | 4,700 | |
ORACLE CORP | COM | 68389X105 | 9,509 | 184,423 | SH | DFND | 7,2,1 | 126,471 | 0 | 57,952 | |
ORACLE CORP | COM | 68389X105 | 119,310 | 2,314,000 | SH | DFND | 6,2,1 | 1,740,400 | 0 | 573,600 | |
ORACLE CORP | COM | 68389X105 | 14,777 | 286,600 | SH | DFND | 8,2,1 | 247,500 | 0 | 39,100 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 392 | 14,300 | SH | DFND | 6,2,1 | 14,300 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 5,583 | 514,062 | SH | DFND | 8,2,1 | 514,062 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 3,987 | 68,965 | SH | DFND | 6,2,1 | 51,265 | 0 | 17,700 | |
OSHKOSH CORP | COM | 688239201 | 6,385 | 89,630 | SH | DFND | 6,2,1 | 61,100 | 0 | 28,530 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,731 | 337,400 | SH | DFND | 6,2,1 | 228,700 | 0 | 108,700 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 102 | 5,100 | SH | DFND | 8,2,1 | 5,100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,861 | 67,200 | SH | DFND | 6,2,1 | 42,900 | 0 | 24,300 | |
OWENS & MINOR INC NEW | COM | 690732102 | 243 | 14,700 | SH | DFND | 6,2,1 | 0 | 0 | 14,700 | |
OWENS & MINOR INC NEW | COM | 690732102 | 73 | 4,400 | SH | DFND | 8,2,1 | 2,400 | 0 | 2,000 | |
OXFORD INDS INC | COM | 691497309 | 7,099 | 78,700 | SH | DFND | 6,2,1 | 51,600 | 0 | 27,100 | |
OXFORD INDS INC | COM | 691497309 | 198 | 2,200 | SH | DFND | 8,2,1 | 0 | 0 | 2,200 | |
P A M TRANSN SVCS INC | COM | 693149106 | 924 | 14,192 | SH | DFND | 6,2,1 | 8,800 | 0 | 5,392 | |
PBF ENERGY INC | CL A | 69318G106 | 9,233 | 185,000 | SH | DFND | 6,2,1 | 117,200 | 0 | 67,800 | |
PBF ENERGY INC | CL A | 69318G106 | 245 | 4,900 | SH | DFND | 8,2,1 | 4,900 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,615 | 41,536 | SH | DFND | 6,2,1 | 30,736 | 0 | 10,800 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 54 | 20,700 | SH | DFND | 6,2,1 | 20,700 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,228 | 23,452 | SH | DFND | 7,2,1 | 0 | 0 | 23,452 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,939 | 21,583 | SH | DFND | 7,2,1 | 19,879 | 0 | 1,704 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 45,801 | 336,300 | SH | DFND | 6,2,1 | 69,000 | 0 | 267,300 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 681 | 5,000 | SH | DFND | 8,2,1 | 5,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 957 | 14,494 | SH | DFND | 7,2,1 | 2,890 | 0 | 11,604 | |
PPG INDS INC | COM | 693506107 | 5,407 | 49,546 | SH | DFND | 7,2,1 | 39,514 | 0 | 10,032 | |
PPG INDS INC | COM | 693506107 | 30,873 | 282,900 | SH | DFND | 6,2,1 | 158,100 | 0 | 124,800 | |
PPG INDS INC | COM | 693506107 | 14,753 | 135,188 | SH | DFND | 8,2,1 | 125,188 | 0 | 10,000 | |
PPL CORP | COM | 69351T106 | 494 | 16,900 | SH | DFND | 2,1 | 16,900 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 161 | 5,509 | SH | DFND | 7,2,1 | 5,509 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 732 | 25,000 | SH | DFND | 6,2,1 | 21,400 | 0 | 3,600 | |
PVH CORP | COM | 693656100 | 46 | 318 | SH | DFND | 7,2,1 | 318 | 0 | 0 | |
PVH CORP | COM | 693656100 | 23,725 | 164,300 | SH | DFND | 6,2,1 | 134,600 | 0 | 29,700 | |
PVH CORP | COM | 693656100 | 2,874 | 19,900 | SH | DFND | 8,2,1 | 19,900 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,261 | 30,712 | SH | DFND | 2,1 | 30,712 | 0 | 0 | |
PTC INC | COM | 69370C100 | 166,090 | 1,564,081 | SH | DFND | 8,2,1 | 1,564,081 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 102 | 1,495 | SH | DFND | 7,2,1 | 1,495 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,984 | 29,100 | SH | DFND | 6,2,1 | 0 | 0 | 29,100 | |
PACKAGING CORP AMER | COM | 695156109 | 156 | 1,424 | SH | DFND | 7,2,1 | 1,424 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10,190 | 92,900 | SH | DFND | 6,2,1 | 51,300 | 0 | 41,600 | |
PACKAGING CORP AMER | COM | 695156109 | 285 | 2,600 | SH | DFND | 8,2,1 | 0 | 0 | 2,600 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 54,925 | 243,831 | SH | DFND | 7,2,1 | 243,831 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,086 | 66,970 | SH | DFND | 8,2,1 | 66,970 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 161 | 10,680 | SH | DFND | 7,2,1 | 10,680 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 6,685 | 443,000 | SH | DFND | 6,2,1 | 288,900 | 0 | 154,100 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 771 | 51,100 | SH | DFND | 8,2,1 | 38,100 | 0 | 13,000 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 10,532 | 320,900 | SH | DFND | 6,2,1 | 234,700 | 0 | 86,200 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,320 | 70,700 | SH | DFND | 8,2,1 | 54,400 | 0 | 16,300 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,911 | 10,391 | SH | DFND | 2,1 | 10,391 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 101 | 550 | SH | DFND | 7,2,1 | 550 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 48,999 | 266,400 | SH | DFND | 6,2,1 | 238,400 | 0 | 28,000 | |
PARKER HANNIFIN CORP | COM | 701094104 | 105,402 | 573,056 | SH | DFND | 8,2,1 | 570,556 | 0 | 2,500 | |
PARSLEY ENERGY INC | CL A | 701877102 | 30 | 1,016 | SH | DFND | 7,2,1 | 1,016 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 7,994 | 273,290 | SH | DFND | 8,2,1 | 273,290 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 9,479 | 387,700 | SH | DFND | 6,2,1 | 267,200 | 0 | 120,500 | |
PATTERSON COMPANIES INC | COM | 703395103 | 770 | 31,500 | SH | DFND | 8,2,1 | 19,800 | 0 | 11,700 | |
PAYCHEX INC | COM | 704326107 | 269 | 3,651 | SH | DFND | 7,2,1 | 3,651 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 16,549 | 224,700 | SH | DFND | 6,2,1 | 11,100 | 0 | 213,600 | |
PAYCHEX INC | COM | 704326107 | 435 | 5,900 | SH | DFND | 8,2,1 | 5,900 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,166 | 7,500 | SH | DFND | 6,2,1 | 400 | 0 | 7,100 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 32,658 | 371,794 | SH | DFND | 7,2,1 | 371,268 | 0 | 526 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,971 | 193,200 | SH | DFND | 6,2,1 | 120,200 | 0 | 73,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,434 | 244,016 | SH | DFND | 8,2,1 | 244,016 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 23,299 | 640,615 | SH | DFND | 7,2,1 | 640,615 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 70 | 2,066 | SH | DFND | 7,2,1 | 2,066 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,778 | 52,300 | SH | DFND | 6,2,1 | 0 | 0 | 52,300 | |
PENN NATL GAMING INC | COM | 707569109 | 10,041 | 305,000 | SH | DFND | 6,2,1 | 214,500 | 0 | 90,500 | |
PENUMBRA INC | COM | 70975L107 | 494 | 3,300 | SH | DFND | 6,2,1 | 600 | 0 | 2,700 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 24 | 1,378 | SH | DFND | 7,2,1 | 1,378 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 11,109 | 648,900 | SH | DFND | 6,2,1 | 612,800 | 0 | 36,100 | |
PEPSICO INC | COM | 713448108 | 4,796 | 42,895 | SH | DFND | 7,2,1 | 37,659 | 0 | 5,236 | |
PEPSICO INC | COM | 713448108 | 161,115 | 1,441,100 | SH | DFND | 6,2,1 | 813,700 | 0 | 627,400 | |
PEPSICO INC | COM | 713448108 | 15,697 | 140,400 | SH | DFND | 8,2,1 | 109,500 | 0 | 30,900 | |
PERKINELMER INC | COM | 714046109 | 827 | 8,500 | SH | DFND | 6,2,1 | 1,200 | 0 | 7,300 | |
PERSPECTA INC | COM | 715347100 | 46 | 1,777 | SH | DFND | 7,2,1 | 194 | 0 | 1,583 | |
PERSPECTA INC | COM | 715347100 | 10,967 | 426,404 | SH | DFND | 6,2,1 | 298,000 | 0 | 128,404 | |
PERSPECTA INC | COM | 715347100 | 265 | 10,300 | SH | DFND | 8,2,1 | 10,300 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 299 | 12,220 | SH | DFND | 7,2,1 | 0 | 0 | 12,220 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,004 | 166,040 | SH | DFND | 7,2,1 | 71,628 | 0 | 94,412 | |
PFIZER INC | COM | 717081103 | 7,229 | 164,041 | SH | DFND | 7,2,1 | 157,178 | 0 | 6,863 | |
PFIZER INC | COM | 717081103 | 95,011 | 2,155,900 | SH | DFND | 6,2,1 | 830,000 | 0 | 1,325,900 | |
PFIZER INC | COM | 717081103 | 2,032 | 46,100 | SH | DFND | 8,2,1 | 46,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,544 | 104,780 | SH | DFND | 7,2,1 | 33,726 | 0 | 71,054 | |
PHILLIPS 66 | COM | 718546104 | 2,700 | 23,952 | SH | DFND | 7,2,1 | 23,952 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 17,562 | 155,800 | SH | DFND | 6,2,1 | 53,000 | 0 | 102,800 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 18,217 | 1,080,498 | SH | DFND | 7,2,1 | 1,080,498 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 25 | 316 | SH | DFND | 7,2,1 | 316 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,680 | 59,100 | SH | DFND | 6,2,1 | 2,900 | 0 | 56,200 | |
PIONEER NAT RES CO | COM | 723787107 | 4,234 | 24,309 | SH | DFND | 7,2,1 | 4,247 | 0 | 20,062 | |
PIONEER NAT RES CO | COM | 723787107 | 662 | 3,800 | SH | DFND | 6,2,1 | 1,000 | 0 | 2,800 | |
PIONEER NAT RES CO | COM | 723787107 | 20,702 | 118,847 | SH | DFND | 8,2,1 | 118,847 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 194 | 27,400 | SH | DFND | 6,2,1 | 0 | 0 | 27,400 | |
PIXELWORKS INC | COM NEW | 72581M305 | 153 | 33,938 | SH | DFND | 6,2,1 | 20,709 | 0 | 13,229 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 16 | 654 | SH | DFND | 7,2,1 | 654 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 549 | 22,400 | SH | DFND | 6,2,1 | 22,400 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 9,734 | 180,150 | SH | DFND | 7,2,1 | 180,150 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 9,785 | 181,100 | SH | DFND | 8,2,1 | 181,100 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 9,609 | 187,500 | SH | DFND | 6,2,1 | 129,000 | 0 | 58,500 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 1 | SH | DFND | 7,2,1 | 0 | 0 | 1 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,660 | 36,400 | SH | DFND | 6,2,1 | 16,200 | 0 | 20,200 | |
PRAXAIR INC | COM | 74005P104 | 1,595 | 9,925 | SH | DFND | 7,2,1 | 9,085 | 0 | 840 | |
PRAXAIR INC | COM | 74005P104 | 23,997 | 149,300 | SH | DFND | 6,2,1 | 32,800 | 0 | 116,500 | |
PRESIDIO INC | COM | 74102M103 | 4,952 | 324,700 | SH | DFND | 6,2,1 | 226,000 | 0 | 98,700 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 113 | 1,031 | SH | DFND | 7,2,1 | 1,031 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,999 | 155,700 | SH | DFND | 6,2,1 | 12,700 | 0 | 143,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 404 | 3,700 | SH | DFND | 8,2,1 | 3,700 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 14,417 | 9,500,000 | PRN | DFND | 7,2,1 | 0 | 0 | 9,500,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 28,475 | 24,000,000 | PRN | DFND | 7,2,1 | 9,000,000 | 0 | 15,000,000 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 212 | 3,618 | SH | DFND | 7,2,1 | 3,618 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 4,383 | 150,000 | SH | DFND | 8,2,1 | 150,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,141 | 25,724 | SH | DFND | 7,2,1 | 22,506 | 0 | 3,218 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 96,022 | 1,153,700 | SH | DFND | 6,2,1 | 360,200 | 0 | 793,500 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,197 | 26,400 | SH | DFND | 8,2,1 | 24,300 | 0 | 2,100 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,599 | 187,000 | SH | DFND | 6,2,1 | 125,000 | 0 | 62,000 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 174 | 2,445 | SH | DFND | 7,2,1 | 2,445 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,452 | 104,900 | SH | DFND | 6,2,1 | 99,500 | 0 | 5,400 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,702 | 178,800 | SH | DFND | 8,2,1 | 178,800 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 41,694 | 615,047 | SH | DFND | 7,2,1 | 609,547 | 0 | 5,500 | |
PROLOGIS INC | COM | 74340W103 | 11,945 | 176,200 | SH | DFND | 6,2,1 | 91,000 | 0 | 85,200 | |
PROLOGIS INC | COM | 74340W103 | 9,392 | 138,540 | SH | DFND | 8,2,1 | 138,540 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 12,412 | 116,730 | SH | DFND | 7,2,1 | 116,730 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 25,117 | 236,218 | SH | DFND | 8,2,1 | 236,218 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 2,200 | 48,410 | SH | DFND | 5,4,2,1 | 48,410 | 0 | 0 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 2,133 | 59,200 | SH | DFND | 5,4,2,1 | 59,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,356 | 33,123 | SH | DFND | 7,2,1 | 1,750 | 0 | 31,373 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,386 | 72,900 | SH | DFND | 6,2,1 | 67,600 | 0 | 5,300 | |
PRUDENTIAL FINL INC | COM | 744320102 | 436 | 4,300 | SH | DFND | 8,2,1 | 4,300 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 174 | 3,304 | SH | DFND | 7,2,1 | 3,304 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,618 | 314,800 | SH | DFND | 6,2,1 | 27,700 | 0 | 287,100 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 385 | 7,300 | SH | DFND | 8,2,1 | 7,300 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,305 | 16,389 | SH | DFND | 7,2,1 | 11,283 | 0 | 5,106 | |
PUBLIC STORAGE | COM | 74460D109 | 4,053 | 20,100 | SH | DFND | 6,2,1 | 5,600 | 0 | 14,500 | |
PUBLIC STORAGE | COM | 74460D109 | 222 | 1,100 | SH | DFND | 8,2,1 | 1,100 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,304 | 127,322 | SH | DFND | 7,2,1 | 127,322 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 19,025 | 733,150 | SH | DFND | 8,2,1 | 733,150 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 179 | 15,800 | SH | DFND | 6,2,1 | 0 | 0 | 15,800 | |
Q2 HLDGS INC | COM | 74736L109 | 8,633 | 142,571 | SH | DFND | 7,2,1 | 142,571 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 12,654 | 208,992 | SH | DFND | 8,2,1 | 208,992 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,508 | 34,822 | SH | DFND | 2,1 | 34,822 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,148 | 57,587 | SH | DFND | 7,2,1 | 26,805 | 0 | 30,782 | |
QUALCOMM INC | COM | 747525103 | 19,398 | 269,300 | SH | DFND | 6,2,1 | 166,300 | 0 | 103,000 | |
QUALCOMM INC | COM | 747525103 | 179,340 | 2,489,789 | SH | DFND | 8,2,1 | 2,485,689 | 0 | 4,100 | |
QUALYS INC | COM | 74758T303 | 5,018 | 56,321 | SH | DFND | 7,2,1 | 56,321 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,274 | 14,300 | SH | DFND | 6,2,1 | 10,000 | 0 | 4,300 | |
QUANTA SVCS INC | COM | 74762E102 | 12,599 | 377,450 | SH | DFND | 6,2,1 | 355,850 | 0 | 21,600 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 63 | 584 | SH | DFND | 7,2,1 | 584 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,028 | 185,600 | SH | DFND | 6,2,1 | 97,400 | 0 | 88,200 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 108 | 1,000 | SH | DFND | 8,2,1 | 1,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 769 | 11,800 | SH | DFND | 6,2,1 | 2,300 | 0 | 9,500 | |
QUIDEL CORP | COM | 74838J101 | 117 | 1,800 | SH | DFND | 8,2,1 | 0 | 0 | 1,800 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,717 | 58,000 | SH | DFND | 6,2,1 | 30,500 | 0 | 27,500 | |
RLJ LODGING TR | COM | 74965L101 | 31 | 1,421 | SH | DFND | 7,2,1 | 1,421 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 9,880 | 448,500 | SH | DFND | 6,2,1 | 344,200 | 0 | 104,300 | |
RLJ LODGING TR | COM | 74965L101 | 1,024 | 46,500 | SH | DFND | 8,2,1 | 42,800 | 0 | 3,700 | |
RMR GROUP INC | CL A | 74967R106 | 5,048 | 54,397 | SH | DFND | 6,2,1 | 34,427 | 0 | 19,970 | |
RH | COM | 74967X103 | 288 | 2,200 | SH | DFND | 6,2,1 | 2,200 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 9,717 | 470,100 | SH | DFND | 6,2,1 | 316,900 | 0 | 153,200 | |
RAMBUS INC DEL | COM | 750917106 | 1,759 | 161,200 | SH | DFND | 6,2,1 | 145,100 | 0 | 16,100 | |
RALPH LAUREN CORP | CL A | 751212101 | 35 | 257 | SH | DFND | 7,2,1 | 257 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 46,808 | 340,300 | SH | DFND | 6,2,1 | 246,600 | 0 | 93,700 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,948 | 28,700 | SH | DFND | 8,2,1 | 24,000 | 0 | 4,700 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 5,214 | 383,400 | SH | DFND | 6,2,1 | 265,200 | 0 | 118,200 | |
RANGE RES CORP | COM | 75281A109 | 74 | 4,332 | SH | DFND | 7,2,1 | 4,332 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 496 | 29,200 | SH | DFND | 6,2,1 | 29,200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 620 | 36,500 | SH | DFND | 8,2,1 | 36,500 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 53 | 571 | SH | DFND | 7,2,1 | 571 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,132 | 12,300 | SH | DFND | 6,2,1 | 0 | 0 | 12,300 | |
RAYTHEON CO | COM NEW | 755111507 | 5,248 | 25,394 | SH | DFND | 7,2,1 | 23,197 | 0 | 2,197 | |
RAYTHEON CO | COM NEW | 755111507 | 103,785 | 502,200 | SH | DFND | 6,2,1 | 270,400 | 0 | 231,800 | |
RAYTHEON CO | COM NEW | 755111507 | 8,473 | 41,000 | SH | DFND | 8,2,1 | 29,300 | 0 | 11,700 | |
REALNETWORKS INC | COM NEW | 75605L708 | 551 | 187,300 | SH | DFND | 6,2,1 | 122,700 | 0 | 64,600 | |
REALTY INCOME CORP | COM | 756109104 | 423 | 7,431 | SH | DFND | 7,2,1 | 7,431 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 102 | 750 | SH | DFND | 7,2,1 | 750 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,007 | 29,400 | SH | DFND | 6,2,1 | 4,500 | 0 | 24,900 | |
RED HAT INC | COM | 756577102 | 10,862 | 79,700 | SH | DFND | 8,2,1 | 79,700 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 48,216 | 26,100,000 | PRN | DFND | 7,2,1 | 10,500,000 | 0 | 15,600,000 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 265 | 6,600 | SH | DFND | 6,2,1 | 200 | 0 | 6,400 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 7,371 | 276,600 | SH | DFND | 6,2,1 | 189,000 | 0 | 87,600 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 117 | 4,400 | SH | DFND | 8,2,1 | 0 | 0 | 4,400 | |
REGAL BELOIT CORP | COM | 758750103 | 11,634 | 141,100 | SH | DFND | 6,2,1 | 93,900 | 0 | 47,200 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 135 | 335 | SH | DFND | 7,2,1 | 335 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 444 | 1,100 | SH | DFND | 6,2,1 | 400 | 0 | 700 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36,989 | 91,548 | SH | DFND | 8,2,1 | 91,548 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 876 | 11,600 | SH | DFND | 6,2,1 | 7,500 | 0 | 4,100 | |
REGENXBIO INC | COM | 75901B107 | 166 | 2,200 | SH | DFND | 8,2,1 | 0 | 0 | 2,200 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 88 | 4,771 | SH | DFND | 7,2,1 | 4,771 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 962 | 52,400 | SH | DFND | 6,2,1 | 0 | 0 | 52,400 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7,570 | 52,365 | SH | DFND | 7,2,1 | 52,365 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,921 | 170,873 | SH | DFND | 6,2,1 | 122,773 | 0 | 48,100 | |
REPUBLIC SVCS INC | COM | 760759100 | 72 | 990 | SH | DFND | 7,2,1 | 990 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,573 | 186,800 | SH | DFND | 6,2,1 | 900 | 0 | 185,900 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,232 | 194,722 | SH | DFND | 6,2,1 | 146,478 | 0 | 48,244 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 36 | 615 | SH | DFND | 7,2,1 | 615 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,804 | 47,300 | SH | DFND | 6,2,1 | 6,200 | 0 | 41,100 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 172 | 2,900 | SH | DFND | 8,2,1 | 2,900 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 16,644 | 891,495 | SH | DFND | 7,2,1 | 891,495 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 1,354 | 41,434 | SH | DFND | 7,2,1 | 41,434 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 384 | 119,600 | SH | DFND | 6,2,1 | 78,300 | 0 | 41,300 | |
RINGCENTRAL INC | CL A | 76680R206 | 9,994 | 107,400 | SH | DFND | 6,2,1 | 72,900 | 0 | 34,500 | |
RINGCENTRAL INC | CL A | 76680R206 | 800 | 8,600 | SH | DFND | 8,2,1 | 8,600 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 39 | 551 | SH | DFND | 7,2,1 | 551 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 14,055 | 199,700 | SH | DFND | 6,2,1 | 181,600 | 0 | 18,100 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 231 | 9,400 | SH | DFND | 6,2,1 | 9,400 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,935 | 119,222 | SH | DFND | 8,2,1 | 119,222 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,999 | 10,658 | SH | DFND | 2,1 | 10,658 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,203 | 11,747 | SH | DFND | 7,2,1 | 11,747 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,988 | 42,600 | SH | DFND | 6,2,1 | 1,100 | 0 | 41,500 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 91,568 | 488,308 | SH | DFND | 8,2,1 | 488,308 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 98 | 695 | SH | DFND | 7,2,1 | 695 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9,692 | 69,000 | SH | DFND | 6,2,1 | 0 | 0 | 69,000 | |
ROCKY BRANDS INC | COM | 774515100 | 775 | 27,392 | SH | DFND | 6,2,1 | 13,592 | 0 | 13,800 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,743 | 33,904 | SH | DFND | 7,2,1 | 9,702 | 0 | 24,202 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,059 | 98,400 | SH | DFND | 6,2,1 | 16,600 | 0 | 81,800 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 200 | 3,900 | SH | DFND | 8,2,1 | 3,900 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 26 | 424 | SH | DFND | 7,2,1 | 424 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,190 | 19,600 | SH | DFND | 6,2,1 | 0 | 0 | 19,600 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,291 | 58,373 | SH | DFND | 7,2,1 | 20,671 | 0 | 37,702 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,351 | 55,200 | SH | DFND | 6,2,1 | 4,400 | 0 | 50,800 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 41,443 | 139,912 | SH | DFND | 8,2,1 | 139,912 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,452 | 44,920 | SH | DFND | 7,2,1 | 2,179 | 0 | 42,741 | |
ROSS STORES INC | COM | 778296103 | 17,025 | 171,800 | SH | DFND | 6,2,1 | 12,500 | 0 | 159,300 | |
ROSS STORES INC | COM | 778296103 | 208 | 2,100 | SH | DFND | 8,2,1 | 2,100 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,327 | 66,435 | SH | DFND | 7,2,1 | 7,222 | 0 | 59,213 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 61,979 | 772,900 | SH | DFND | 6,2,1 | 228,400 | 0 | 544,500 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9,475 | 118,152 | SH | DFND | 8,2,1 | 85,152 | 0 | 33,000 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 274 | 8,700 | SH | DFND | 6,2,1 | 0 | 0 | 8,700 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 27,740 | 288,837 | SH | DFND | 8,2,1 | 0 | 0 | 288,837 | |
S&P GLOBAL INC | COM | 78409V104 | 31,140 | 159,374 | SH | DFND | 7,2,1 | 159,374 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 29,289 | 149,900 | SH | DFND | 6,2,1 | 37,200 | 0 | 112,700 | |
S&P GLOBAL INC | COM | 78409V104 | 2,149 | 11,000 | SH | DFND | 8,2,1 | 2,000 | 0 | 9,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,364 | 48,914 | SH | DFND | 7,2,1 | 20,600 | 0 | 28,314 | |
SL GREEN RLTY CORP | COM | 78440X101 | 212 | 2,176 | SH | DFND | 7,2,1 | 2,176 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 10,982 | 112,600 | SH | DFND | 6,2,1 | 108,900 | 0 | 3,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,271 | 25,010 | SH | DFND | 2,1 | 13,755 | 0 | 11,255 | |
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 | 3,271 | 33,769 | SH | DFND | 5,4,2,1 | 33,769 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,464 | 32,695 | SH | DFND | 5,4,2,1 | 32,695 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,031 | 391,000 | SH | DFND | 5,4,2,1 | 391,000 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 9,038 | 167,560 | SH | DFND | 5,4,2,1 | 167,560 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 11,218 | 311,185 | SH | DFND | 5,4,2,1 | 311,185 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,482 | 46,188 | SH | DFND | 5,4,2,1 | 46,188 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,311 | 75,860 | SH | DFND | 7,2,1 | 75,860 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,591 | 28,000 | SH | DFND | 6,2,1 | 8,500 | 0 | 19,500 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,943 | 70,430 | SH | DFND | 5,4,2,1 | 70,430 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,684 | 29,303 | SH | DFND | 7,2,1 | 29,303 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 421 | 4,340 | SH | DFND | 5,4,2,1 | 4,340 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,398 | 14,420 | SH | DFND | 5,4,2,1 | 14,420 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,832 | 50,200 | SH | DFND | 6,2,1 | 44,000 | 0 | 6,200 | |
SRC ENERGY INC | COM | 78470V108 | 2,575 | 289,600 | SH | DFND | 6,2,1 | 217,600 | 0 | 72,000 | |
SVB FINL GROUP | COM | 78486Q101 | 68 | 218 | SH | DFND | 7,2,1 | 218 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 808 | 2,600 | SH | DFND | 6,2,1 | 0 | 0 | 2,600 | |
SVB FINL GROUP | COM | 78486Q101 | 9,045 | 29,100 | SH | DFND | 8,2,1 | 29,100 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 13 | 546 | SH | DFND | 7,2,1 | 546 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,635 | 373,500 | SH | DFND | 6,2,1 | 272,500 | 0 | 101,000 | |
SABRE CORP | COM | 78573M104 | 28 | 1,062 | SH | DFND | 7,2,1 | 1,062 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,647 | 101,500 | SH | DFND | 6,2,1 | 71,300 | 0 | 30,200 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,432 | 24,300 | SH | DFND | 6,2,1 | 16,300 | 0 | 8,000 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,394 | 45,270 | SH | DFND | 8,2,1 | 45,270 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 771 | 4,851 | SH | DFND | 7,2,1 | 4,851 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 89,391 | 562,100 | SH | DFND | 6,2,1 | 493,800 | 0 | 68,300 | |
SALESFORCE COM INC | COM | 79466L302 | 71,730 | 451,047 | SH | DFND | 8,2,1 | 441,947 | 0 | 9,100 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,312 | 26,700 | SH | DFND | 6,2,1 | 18,500 | 0 | 8,200 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,749 | 60,361 | SH | DFND | 8,2,1 | 60,361 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 16,304 | 291,137 | SH | DFND | 7,2,1 | 291,137 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 54 | 635 | SH | DFND | 7,2,1 | 635 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 16,147 | 189,900 | SH | DFND | 6,2,1 | 157,400 | 0 | 32,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,607 | 108,454 | SH | DFND | 7,2,1 | 105,095 | 0 | 3,359 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,215 | 184,100 | SH | DFND | 6,2,1 | 150,700 | 0 | 33,400 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,349 | 49,865 | SH | DFND | 6,2,1 | 42,835 | 0 | 7,030 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 165 | 3,363 | SH | DFND | 2,1 | 3,363 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,314 | 67,433 | SH | DFND | 7,2,1 | 67,433 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,373 | 190,700 | SH | DFND | 6,2,1 | 129,200 | 0 | 61,500 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,284 | 87,158 | SH | DFND | 8,2,1 | 87,158 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,379 | 17,106 | SH | DFND | 7,2,1 | 17,106 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,071 | 38,100 | SH | DFND | 6,2,1 | 31,600 | 0 | 6,500 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,451 | 19,160 | SH | DFND | 5,4,2,1 | 19,160 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,722 | 425,000 | SH | DFND | 2,1 | 425,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 81,387 | 1,080,400 | SH | DFND | 5,4,2,1 | 1,080,400 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 193 | 13,195 | SH | DFND | 6,2,1 | 7,114 | 0 | 6,081 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5,128 | 233,736 | SH | DFND | 6,2,1 | 159,136 | 0 | 74,600 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 176 | 8,000 | SH | DFND | 8,2,1 | 0 | 0 | 8,000 | |
SEMPRA ENERGY | COM | 816851109 | 1,583 | 13,920 | SH | DFND | 7,2,1 | 13,920 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 29,689 | 261,000 | SH | DFND | 6,2,1 | 17,000 | 0 | 244,000 | |
SEMPRA ENERGY | COM | 816851109 | 444 | 3,900 | SH | DFND | 8,2,1 | 3,900 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 47 | 2,668 | SH | DFND | 7,2,1 | 2,668 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 9,533 | 542,900 | SH | DFND | 6,2,1 | 393,700 | 0 | 149,200 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,256 | 71,500 | SH | DFND | 8,2,1 | 65,400 | 0 | 6,100 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,434 | 71,020 | SH | DFND | 7,2,1 | 71,020 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 284 | 200,000 | SH | DFND | 8,2,1 | 200,000 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 9,146 | 192,581 | SH | DFND | 7,2,1 | 192,581 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 33,718 | 710,000 | SH | DFND | 9,2,1 | 710,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 5,713 | 129,263 | SH | DFND | 7,2,1 | 129,263 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,035 | 68,667 | SH | DFND | 8,2,1 | 68,667 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 150 | 766 | SH | DFND | 7,2,1 | 766 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 17,763 | 90,800 | SH | DFND | 6,2,1 | 79,800 | 0 | 11,000 | |
SERVICENOW INC | COM | 81762P102 | 32,435 | 165,800 | SH | DFND | 8,2,1 | 165,800 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 31 | 1,579 | SH | DFND | 7,2,1 | 1,579 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,311 | 169,900 | SH | DFND | 6,2,1 | 2,100 | 0 | 167,800 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 174 | 382 | SH | DFND | 7,2,1 | 358 | 0 | 24 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 23,534 | 51,700 | SH | DFND | 6,2,1 | 12,000 | 0 | 39,700 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 364 | 800 | SH | DFND | 8,2,1 | 800 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,112 | 27,714 | SH | DFND | 7,2,1 | 7,500 | 0 | 20,214 | |
SHOE CARNIVAL INC | COM | 824889109 | 920 | 23,900 | SH | DFND | 6,2,1 | 15,900 | 0 | 8,000 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,306 | 14,223 | SH | DFND | 2,1 | 14,223 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 64,245 | 699,841 | SH | DFND | 8,2,1 | 699,841 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 17,140 | 15,000,000 | PRN | DFND | 7,2,1 | 15,000,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,649 | 86,582 | SH | DFND | 8,2,1 | 86,582 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 235 | 1,328 | SH | DFND | 2,1 | 1,328 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,523 | 172,691 | SH | DFND | 7,2,1 | 142,069 | 0 | 30,622 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,905 | 101,300 | SH | DFND | 6,2,1 | 50,800 | 0 | 50,500 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 654 | 3,700 | SH | DFND | 8,2,1 | 3,700 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,140 | 181,300 | SH | DFND | 6,2,1 | 124,400 | 0 | 56,900 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,355 | 19,400 | SH | DFND | 8,2,1 | 19,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 70 | 776 | SH | DFND | 7,2,1 | 776 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,603 | 28,700 | SH | DFND | 6,2,1 | 0 | 0 | 28,700 | |
SMITH A O | COM | 831865209 | 4,414 | 82,706 | SH | DFND | 7,2,1 | 75,306 | 0 | 7,400 | |
SMITH A O | COM | 831865209 | 1,951 | 36,559 | SH | DFND | 8,2,1 | 36,559 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 48 | 469 | SH | DFND | 7,2,1 | 469 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,324 | 12,900 | SH | DFND | 6,2,1 | 0 | 0 | 12,900 | |
SNAP ON INC | COM | 833034101 | 310 | 1,689 | SH | DFND | 2,1 | 1,689 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 43 | 236 | SH | DFND | 7,2,1 | 236 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 23,713 | 129,155 | SH | DFND | 6,2,1 | 91,900 | 0 | 37,255 | |
SNAP ON INC | COM | 833034101 | 698 | 3,800 | SH | DFND | 8,2,1 | 3,800 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 2,803 | 131,100 | SH | DFND | 6,2,1 | 68,500 | 0 | 62,600 | |
SOLAR SR CAP LTD | COM | 83416M105 | 795 | 47,569 | SH | DFND | 6,2,1 | 21,100 | 0 | 26,469 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 248 | 6,600 | SH | DFND | 6,2,1 | 1,400 | 0 | 5,200 | |
SONOCO PRODS CO | COM | 835495102 | 11,605 | 209,100 | SH | DFND | 6,2,1 | 113,600 | 0 | 95,500 | |
SONOCO PRODS CO | COM | 835495102 | 722 | 13,000 | SH | DFND | 8,2,1 | 8,600 | 0 | 4,400 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,276 | 290,100 | SH | DFND | 6,2,1 | 210,200 | 0 | 79,900 | |
SOUTHERN CO | COM | 842587107 | 452 | 10,378 | SH | DFND | 7,2,1 | 5,136 | 0 | 5,242 | |
SOUTHERN CO | COM | 842587107 | 5,546 | 127,200 | SH | DFND | 6,2,1 | 119,300 | 0 | 7,900 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,534 | 35,561 | SH | DFND | 8,2,1 | 0 | 0 | 35,561 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 34 | 541 | SH | DFND | 7,2,1 | 541 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 543 | 8,700 | SH | DFND | 6,2,1 | 0 | 0 | 8,700 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 530 | 6,700 | SH | DFND | 6,2,1 | 0 | 0 | 6,700 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,538 | 888,120 | SH | DFND | 6,2,1 | 418,820 | 0 | 469,300 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 402 | 78,700 | SH | DFND | 8,2,1 | 78,700 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,046 | 37,512 | SH | DFND | 8,2,1 | 37,512 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 3,410 | 191,040 | SH | DFND | 6,2,1 | 124,880 | 0 | 66,160 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 32 | 345 | SH | DFND | 7,2,1 | 345 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,548 | 38,700 | SH | DFND | 6,2,1 | 25,100 | 0 | 13,600 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 697 | 7,600 | SH | DFND | 8,2,1 | 4,400 | 0 | 3,200 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 41 | 5,092 | SH | DFND | 7,2,1 | 5,092 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 6,838 | 848,400 | SH | DFND | 6,2,1 | 563,800 | 0 | 284,600 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 138 | 17,100 | SH | DFND | 8,2,1 | 17,100 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 21,989 | 22,030,000 | PRN | DFND | 7,2,1 | 20,500,000 | 0 | 1,530,000 | |
SPLUNK INC | COM | 848637104 | 3,705 | 30,642 | SH | DFND | 7,2,1 | 30,642 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 13,581 | 112,324 | SH | DFND | 8,2,1 | 112,324 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 4,466 | 370,621 | SH | DFND | 8,2,1 | 370,621 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 117 | 1,183 | SH | DFND | 7,2,1 | 1,183 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 35,762 | 361,200 | SH | DFND | 6,2,1 | 313,100 | 0 | 48,100 | |
SQUARE INC | CL A | 852234103 | 17,101 | 172,722 | SH | DFND | 8,2,1 | 165,822 | 0 | 6,900 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,507 | 31,400 | SH | DFND | 6,2,1 | 20,900 | 0 | 10,500 | |
STAMPS COM INC | COM NEW | 852857200 | 13,807 | 61,038 | SH | DFND | 6,2,1 | 41,338 | 0 | 19,700 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 95 | 651 | SH | DFND | 7,2,1 | 651 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 53,407 | 364,700 | SH | DFND | 6,2,1 | 253,000 | 0 | 111,700 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,228 | 35,700 | SH | DFND | 8,2,1 | 35,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,605 | 256,957 | SH | DFND | 7,2,1 | 138,183 | 0 | 118,774 | |
STARBUCKS CORP | COM | 855244109 | 43,670 | 768,300 | SH | DFND | 6,2,1 | 184,800 | 0 | 583,500 | |
STARBUCKS CORP | COM | 855244109 | 34,315 | 603,715 | SH | DFND | 8,2,1 | 603,715 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 2,181 | 87,600 | SH | DFND | 6,2,1 | 73,600 | 0 | 14,000 | |
STATE STR CORP | COM | 857477103 | 128 | 1,528 | SH | DFND | 7,2,1 | 1,528 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 12,550 | 149,800 | SH | DFND | 6,2,1 | 75,100 | 0 | 74,700 | |
STEEL DYNAMICS INC | COM | 858119100 | 48 | 1,052 | SH | DFND | 7,2,1 | 1,052 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 904 | 20,000 | SH | DFND | 6,2,1 | 0 | 0 | 20,000 | |
STEELCASE INC | CL A | 858155203 | 224 | 12,100 | SH | DFND | 6,2,1 | 0 | 0 | 12,100 | |
STELLUS CAP INVT CORP | COM | 858568108 | 637 | 46,700 | SH | DFND | 6,2,1 | 13,200 | 0 | 33,500 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 7,503 | 451,988 | SH | DFND | 8,2,1 | 451,988 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 964 | 21,410 | SH | DFND | 6,2,1 | 16,310 | 0 | 5,100 | |
STONERIDGE INC | COM | 86183P102 | 3,666 | 123,344 | SH | DFND | 6,2,1 | 91,344 | 0 | 32,000 | |
STORE CAP CORP | COM | 862121100 | 12,772 | 459,597 | SH | DFND | 7,2,1 | 459,597 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,284 | 7,228 | SH | DFND | 2,1 | 7,228 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,158 | 17,774 | SH | DFND | 7,2,1 | 17,774 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 44,118 | 248,300 | SH | DFND | 6,2,1 | 50,800 | 0 | 197,500 | |
STRYKER CORP | COM | 863667101 | 66,152 | 372,311 | SH | DFND | 8,2,1 | 372,311 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,581 | 22,900 | SH | DFND | 6,2,1 | 18,200 | 0 | 4,700 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,525 | 112,700 | SH | DFND | 6,2,1 | 89,000 | 0 | 23,700 | |
SUN CMNTYS INC | COM | 866674104 | 2,142 | 21,096 | SH | DFND | 7,2,1 | 21,096 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 34 | 864 | SH | DFND | 7,2,1 | 864 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,151 | 54,100 | SH | DFND | 6,2,1 | 48,400 | 0 | 5,700 | |
SUN LIFE FINL INC | COM | 866796105 | 437 | 11,000 | SH | DFND | 8,2,1 | 11,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,026 | 129,903 | SH | DFND | 7,2,1 | 126,206 | 0 | 3,697 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 782 | 20,200 | SH | DFND | 6,2,1 | 15,200 | 0 | 5,000 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 40 | 2,471 | SH | DFND | 7,2,1 | 2,471 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,105 | 128,654 | SH | DFND | 6,2,1 | 94,000 | 0 | 34,654 | |
SUNTRUST BKS INC | COM | 867914103 | 130 | 1,950 | SH | DFND | 7,2,1 | 1,950 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 16,564 | 248,000 | SH | DFND | 6,2,1 | 30,000 | 0 | 218,000 | |
SUNTRUST BKS INC | COM | 867914103 | 100 | 1,500 | SH | DFND | 8,2,1 | 1,500 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,370 | 126,519 | SH | DFND | 8,2,1 | 126,519 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 5,775 | 189,400 | SH | DFND | 6,2,1 | 134,200 | 0 | 55,200 | |
SYMANTEC CORP | COM | 871503108 | 17,350 | 815,330 | SH | DFND | 7,2,1 | 815,330 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 22,080 | 1,037,600 | SH | DFND | 6,2,1 | 970,400 | 0 | 67,200 | |
SYMANTEC CORP | COM | 871503108 | 4,707 | 221,200 | SH | DFND | 8,2,1 | 193,000 | 0 | 28,200 | |
SYNAPTICS INC | COM | 87157D109 | 3,951 | 86,600 | SH | DFND | 6,2,1 | 62,000 | 0 | 24,600 | |
SYNOPSYS INC | COM | 871607107 | 61 | 621 | SH | DFND | 7,2,1 | 621 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 11,364 | 115,240 | SH | DFND | 6,2,1 | 60,540 | 0 | 54,700 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,877 | 41,000 | SH | DFND | 6,2,1 | 19,200 | 0 | 21,800 | |
SYNCHRONY FINL | COM | 87165B103 | 98 | 3,142 | SH | DFND | 7,2,1 | 3,142 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,488 | 144,400 | SH | DFND | 6,2,1 | 11,900 | 0 | 132,500 | |
SYSCO CORP | COM | 871829107 | 154 | 2,104 | SH | DFND | 7,2,1 | 2,104 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 32,963 | 450,000 | SH | DFND | 6,2,1 | 32,500 | 0 | 417,500 | |
SYSCO CORP | COM | 871829107 | 615 | 8,400 | SH | DFND | 8,2,1 | 8,400 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 22,584 | 427,477 | SH | DFND | 7,2,1 | 292,496 | 0 | 134,981 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,742 | 51,900 | SH | DFND | 6,2,1 | 0 | 0 | 51,900 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16,495 | 312,228 | SH | DFND | 8,2,1 | 312,228 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,875 | 52,445 | SH | DFND | 7,2,1 | 38,351 | 0 | 14,094 | |
TJX COS INC NEW | COM | 872540109 | 60,412 | 539,300 | SH | DFND | 6,2,1 | 92,100 | 0 | 447,200 | |
TJX COS INC NEW | COM | 872540109 | 25,040 | 223,530 | SH | DFND | 8,2,1 | 222,730 | 0 | 800 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 756 | 47,500 | SH | DFND | 6,2,1 | 23,600 | 0 | 23,900 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 19,119 | 171,100 | SH | DFND | 7,2,1 | 171,100 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 9,516 | 85,162 | SH | DFND | 8,2,1 | 85,162 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,741 | 62,081 | SH | DFND | 2,1 | 62,081 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,947 | 293,187 | SH | DFND | 7,2,1 | 244,622 | 0 | 48,565 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 33,082 | 749,150 | SH | DFND | 8,2,1 | 486,064 | 0 | 263,086 | |
TAILORED BRANDS INC | COM | 87403A107 | 3,670 | 145,700 | SH | DFND | 6,2,1 | 99,900 | 0 | 45,800 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 66 | 2,548 | SH | DFND | 2,1 | 2,548 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 19,861 | 772,505 | SH | DFND | 7,2,1 | 772,505 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,877 | 111,884 | SH | DFND | 8,2,1 | 0 | 0 | 111,884 | |
TAPESTRY INC | COM | 876030107 | 142 | 2,825 | SH | DFND | 7,2,1 | 2,825 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 457 | 9,100 | SH | DFND | 6,2,1 | 0 | 0 | 9,100 | |
TARGET CORP | COM | 87612E106 | 460 | 5,214 | SH | DFND | 7,2,1 | 3,314 | 0 | 1,900 | |
TARGET CORP | COM | 87612E106 | 18,259 | 207,000 | SH | DFND | 6,2,1 | 86,200 | 0 | 120,800 | |
TARGET CORP | COM | 87612E106 | 1,605 | 18,200 | SH | DFND | 8,2,1 | 3,000 | 0 | 15,200 | |
TARGA RES CORP | COM | 87612G101 | 279 | 4,948 | SH | DFND | 7,2,1 | 4,948 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 822 | 14,600 | SH | DFND | 6,2,1 | 14,600 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 192 | 12,531 | SH | DFND | 7,2,1 | 455 | 0 | 12,076 | |
TECK RESOURCES LTD | CL B | 878742204 | 59 | 2,446 | SH | DFND | 7,2,1 | 800 | 0 | 1,646 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,640 | 275,500 | SH | DFND | 6,2,1 | 243,900 | 0 | 31,600 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,955 | 81,100 | SH | DFND | 8,2,1 | 81,100 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 159 | 13,291 | SH | DFND | 7,2,1 | 13,291 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 10,086 | 843,300 | SH | DFND | 6,2,1 | 558,500 | 0 | 284,800 | |
TEGNA INC | COM | 87901J105 | 862 | 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 | 1,756 | 6,600 | SH | DFND | 6,2,1 | 0 | 0 | 6,600 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 752 | 77,306 | SH | DFND | 7,2,1 | 30,200 | 0 | 47,106 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 453 | 15,900 | SH | DFND | 6,2,1 | 7,900 | 0 | 8,000 | |
TERADATA CORP DEL | COM | 88076W103 | 1,161 | 30,800 | SH | DFND | 6,2,1 | 23,900 | 0 | 6,900 | |
TERADYNE INC | COM | 880770102 | 2,001 | 54,105 | SH | DFND | 2,1 | 54,105 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 92,528 | 2,502,118 | SH | DFND | 8,2,1 | 2,502,118 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 15,458 | 11,900,000 | PRN | DFND | 7,2,1 | 11,000,000 | 0 | 900,000 | |
TEREX CORP NEW | COM | 880779103 | 3,939 | 98,700 | SH | DFND | 6,2,1 | 42,700 | 0 | 56,000 | |
TESARO INC | COM | 881569107 | 2 | 53 | SH | DFND | 7,2,1 | 53 | 0 | 0 | |
TESARO INC | COM | 881569107 | 5,710 | 146,366 | SH | DFND | 8,2,1 | 146,366 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 389 | 1,468 | SH | DFND | 2,1 | 1,468 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 189 | 713 | SH | DFND | 7,2,1 | 713 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 450 | 1,700 | SH | DFND | 6,2,1 | 800 | 0 | 900 | |
TESLA INC | COM | 88160R101 | 17,470 | 65,983 | SH | DFND | 8,2,1 | 65,983 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 14,216 | 15,200,000 | PRN | DFND | 7,2,1 | 14,000,000 | 0 | 1,200,000 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 597 | 216,337 | SH | DFND | 6,2,1 | 104,437 | 0 | 111,900 | |
TEXAS INSTRS INC | COM | 882508104 | 1,744 | 16,251 | SH | DFND | 2,1 | 16,251 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,440 | 13,418 | SH | DFND | 7,2,1 | 5,543 | 0 | 7,875 | |
TEXAS INSTRS INC | COM | 882508104 | 57,529 | 536,200 | SH | DFND | 6,2,1 | 133,400 | 0 | 402,800 | |
TEXAS INSTRS INC | COM | 882508104 | 91,743 | 855,092 | SH | DFND | 8,2,1 | 855,092 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 9,599 | 1,463,274 | SH | DFND | 8,2,1 | 1,463,274 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,512 | 10,291 | SH | DFND | 2,1 | 10,291 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,744 | 48,117 | SH | DFND | 7,2,1 | 26,628 | 0 | 21,489 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,687 | 158,500 | SH | DFND | 6,2,1 | 47,800 | 0 | 110,700 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 167,872 | 687,775 | SH | DFND | 8,2,1 | 687,775 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 18 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 7,202 | 157,655 | SH | DFND | 6,2,1 | 10,400 | 0 | 147,255 | |
THOMSON REUTERS CORP | COM | 884903105 | 283 | 6,200 | SH | DFND | 8,2,1 | 0 | 0 | 6,200 | |
3M CO | COM | 88579Y101 | 608 | 2,885 | SH | DFND | 2,1 | 2,885 | 0 | 0 | |
3M CO | COM | 88579Y101 | 32,116 | 152,418 | SH | DFND | 7,2,1 | 36,040 | 0 | 116,378 | |
3M CO | COM | 88579Y101 | 57,123 | 271,100 | SH | DFND | 6,2,1 | 79,900 | 0 | 191,200 | |
3M CO | COM | 88579Y101 | 14,096 | 66,899 | SH | DFND | 8,2,1 | 66,899 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 299 | 20,609 | SH | DFND | 7,2,1 | 0 | 0 | 20,609 | |
TIMKEN CO | COM | 887389104 | 12,014 | 241,000 | SH | DFND | 6,2,1 | 156,600 | 0 | 84,400 | |
TIMKEN CO | COM | 887389104 | 174 | 3,500 | SH | DFND | 8,2,1 | 3,500 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 372 | 24,000 | SH | DFND | 6,2,1 | 17,400 | 0 | 6,600 | |
TIVO CORP | COM | 88870P106 | 6,245 | 501,600 | SH | DFND | 6,2,1 | 378,100 | 0 | 123,500 | |
TIVO CORP | COM | 88870P106 | 166 | 13,300 | SH | DFND | 8,2,1 | 0 | 0 | 13,300 | |
TORCHMARK CORP | COM | 891027104 | 40 | 463 | SH | DFND | 7,2,1 | 463 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 928 | 10,700 | SH | DFND | 6,2,1 | 10,700 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,516 | 205,855 | SH | DFND | 7,2,1 | 64,315 | 0 | 141,540 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 54,434 | 895,300 | SH | DFND | 6,2,1 | 82,500 | 0 | 812,800 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,733 | 275,207 | SH | DFND | 8,2,1 | 275,207 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 50 | 554 | SH | DFND | 7,2,1 | 554 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14,559 | 160,200 | SH | DFND | 6,2,1 | 143,600 | 0 | 16,600 | |
TRANSCANADA CORP | COM | 89353D107 | 1,068 | 26,390 | SH | DFND | 7,2,1 | 24,690 | 0 | 1,700 | |
TRANSCANADA CORP | COM | 89353D107 | 239 | 5,900 | SH | DFND | 6,2,1 | 3,700 | 0 | 2,200 | |
TRANSDIGM GROUP INC | COM | 893641100 | 75 | 201 | SH | DFND | 7,2,1 | 201 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,718 | 7,300 | SH | DFND | 6,2,1 | 1,300 | 0 | 6,000 | |
TRANSDIGM GROUP INC | COM | 893641100 | 112 | 300 | SH | DFND | 8,2,1 | 300 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 41 | 554 | SH | DFND | 7,2,1 | 554 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,555 | 61,900 | SH | DFND | 6,2,1 | 8,900 | 0 | 53,000 | |
TRANSUNION | COM | 89400J107 | 522 | 7,100 | SH | DFND | 8,2,1 | 1,800 | 0 | 5,300 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 146 | 1,128 | SH | DFND | 7,2,1 | 1,128 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,161 | 294,200 | SH | DFND | 6,2,1 | 280,700 | 0 | 13,500 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,437 | 26,500 | SH | DFND | 8,2,1 | 26,500 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 655 | 30,245 | SH | DFND | 6,2,1 | 21,500 | 0 | 8,745 | |
TREX CO INC | COM | 89531P105 | 416 | 5,400 | SH | DFND | 6,2,1 | 0 | 0 | 5,400 | |
TRIMBLE INC | COM | 896239100 | 2,353 | 54,135 | SH | DFND | 2,1 | 54,135 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 369 | 8,485 | SH | DFND | 7,2,1 | 3,385 | 0 | 5,100 | |
TRIMBLE INC | COM | 896239100 | 120,649 | 2,776,086 | SH | DFND | 8,2,1 | 2,776,086 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 10,853 | 192,700 | SH | DFND | 6,2,1 | 126,600 | 0 | 66,100 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 599 | 31,700 | SH | DFND | 6,2,1 | 24,400 | 0 | 7,300 | |
TRIPADVISOR INC | COM | 896945201 | 26 | 503 | SH | DFND | 7,2,1 | 503 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7,732 | 151,400 | SH | DFND | 6,2,1 | 147,700 | 0 | 3,700 | |
TRUEBLUE INC | COM | 89785X101 | 1,310 | 50,300 | SH | DFND | 6,2,1 | 38,800 | 0 | 11,500 | |
TRUSTMARK CORP | COM | 898402102 | 1,736 | 51,600 | SH | DFND | 6,2,1 | 36,800 | 0 | 14,800 | |
TTEC HLDGS INC | COM | 89854H102 | 499 | 19,252 | SH | DFND | 6,2,1 | 13,000 | 0 | 6,252 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 209 | 65,400 | SH | DFND | 6,2,1 | 19,800 | 0 | 45,600 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,378 | 71,100 | SH | DFND | 6,2,1 | 48,400 | 0 | 22,700 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 288 | 8,600 | SH | DFND | 8,2,1 | 8,600 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 422 | 9,101 | SH | DFND | 7,2,1 | 6,659 | 0 | 2,442 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,690 | 273,900 | SH | DFND | 6,2,1 | 187,100 | 0 | 86,800 | |
TWILIO INC | CL A | 90138F102 | 86 | 1,000 | SH | DFND | 6,2,1 | 0 | 0 | 1,000 | |
TWILIO INC | CL A | 90138F102 | 10,589 | 122,730 | SH | DFND | 8,2,1 | 122,730 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 81 | 2,836 | SH | DFND | 7,2,1 | 2,836 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 29,456 | 1,035,000 | SH | DFND | 6,2,1 | 927,100 | 0 | 107,900 | |
TWITTER INC | COM | 90184L102 | 5,009 | 175,995 | SH | DFND | 8,2,1 | 148,495 | 0 | 27,500 | |
2U INC | COM | 90214J101 | 233 | 3,100 | SH | DFND | 6,2,1 | 3,100 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,926 | 16,019 | SH | DFND | 8,2,1 | 16,019 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 74 | 1,241 | SH | DFND | 7,2,1 | 1,241 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,351 | 39,500 | SH | DFND | 6,2,1 | 0 | 0 | 39,500 | |
UDR INC | COM | 902653104 | 237 | 5,869 | SH | DFND | 7,2,1 | 5,869 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,721 | 67,300 | SH | DFND | 6,2,1 | 18,800 | 0 | 48,500 | |
UGI CORP NEW | COM | 902681105 | 40 | 722 | SH | DFND | 7,2,1 | 722 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,953 | 107,300 | SH | DFND | 6,2,1 | 2,800 | 0 | 104,500 | |
UGI CORP NEW | COM | 902681105 | 189 | 3,400 | SH | DFND | 8,2,1 | 0 | 0 | 3,400 | |
US BANCORP DEL | COM NEW | 902973304 | 8,515 | 161,230 | SH | DFND | 7,2,1 | 157,152 | 0 | 4,078 | |
US BANCORP DEL | COM NEW | 902973304 | 57,758 | 1,093,700 | SH | DFND | 6,2,1 | 215,400 | 0 | 878,300 | |
US BANCORP DEL | COM NEW | 902973304 | 14,888 | 281,907 | SH | DFND | 8,2,1 | 274,907 | 0 | 7,000 | |
ULTA BEAUTY INC | COM | 90384S303 | 68 | 241 | SH | DFND | 7,2,1 | 241 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 481 | 1,705 | SH | DFND | 8,2,1 | 1,705 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,494 | 13,949 | SH | DFND | 7,2,1 | 13,949 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 35,575 | 110,416 | SH | DFND | 8,2,1 | 110,416 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,236 | 94,783 | SH | DFND | 8,2,1 | 94,783 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 200 | 21,626 | SH | DFND | 7,2,1 | 12,979 | 0 | 8,647 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,299 | 254,773 | SH | DFND | 7,2,1 | 254,773 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 551 | 3,386 | SH | DFND | 2,1 | 3,386 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 18,846 | 115,738 | SH | DFND | 7,2,1 | 62,600 | 0 | 53,138 | |
UNION PAC CORP | COM | 907818108 | 61,419 | 377,200 | SH | DFND | 6,2,1 | 98,200 | 0 | 279,000 | |
UNION PAC CORP | COM | 907818108 | 34,057 | 209,156 | SH | DFND | 8,2,1 | 209,156 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 4,678 | 229,300 | SH | DFND | 6,2,1 | 157,400 | 0 | 71,900 | |
UNIT CORP | COM | 909218109 | 1,941 | 74,500 | SH | DFND | 6,2,1 | 53,200 | 0 | 21,300 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 439 | 170,305 | SH | DFND | 7,2,1 | 52,300 | 0 | 118,005 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,644 | 54,900 | SH | DFND | 6,2,1 | 38,200 | 0 | 16,700 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,953 | 16,727 | SH | DFND | 7,2,1 | 16,283 | 0 | 444 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 70,085 | 600,300 | SH | DFND | 6,2,1 | 279,700 | 0 | 320,600 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,511 | 47,200 | SH | DFND | 8,2,1 | 47,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,096 | 6,701 | SH | DFND | 7,2,1 | 358 | 0 | 6,343 | |
UNITED RENTALS INC | COM | 911363109 | 736 | 4,500 | SH | DFND | 6,2,1 | 0 | 0 | 4,500 | |
UNITED RENTALS INC | COM | 911363109 | 20,782 | 127,028 | SH | DFND | 8,2,1 | 127,028 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,491 | 103,647 | SH | DFND | 7,2,1 | 96,790 | 0 | 6,857 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40,601 | 290,400 | SH | DFND | 6,2,1 | 106,900 | 0 | 183,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,237 | 16,000 | SH | DFND | 8,2,1 | 4,600 | 0 | 11,400 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24 | 188 | SH | DFND | 7,2,1 | 188 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,921 | 46,300 | SH | DFND | 6,2,1 | 31,800 | 0 | 14,500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 612 | 2,301 | SH | DFND | 2,1 | 2,301 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,681 | 145,395 | SH | DFND | 7,2,1 | 84,824 | 0 | 60,571 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 110,247 | 414,400 | SH | DFND | 6,2,1 | 134,600 | 0 | 279,800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,977 | 349,485 | SH | DFND | 8,2,1 | 348,385 | 0 | 1,100 | |
UNIVAR INC | COM | 91336L107 | 3,570 | 116,454 | SH | DFND | 7,2,1 | 116,454 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,787 | 98,600 | SH | DFND | 6,2,1 | 69,300 | 0 | 29,300 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 48 | 374 | SH | DFND | 7,2,1 | 374 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,937 | 101,200 | SH | DFND | 6,2,1 | 94,500 | 0 | 6,700 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,375 | 73,332 | SH | DFND | 8,2,1 | 73,332 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 36 | 925 | SH | DFND | 7,2,1 | 925 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 12,127 | 310,400 | SH | DFND | 6,2,1 | 295,200 | 0 | 15,200 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,844 | 142,877 | SH | DFND | 6,2,1 | 74,377 | 0 | 68,500 | |
URBAN EDGE PPTYS | COM | 91704F104 | 16,613 | 752,385 | SH | DFND | 7,2,1 | 752,385 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 623 | 29,270 | SH | DFND | 6,2,1 | 15,270 | 0 | 14,000 | |
V F CORP | COM | 918204108 | 134 | 1,433 | SH | DFND | 7,2,1 | 1,433 | 0 | 0 | |
V F CORP | COM | 918204108 | 20,344 | 217,700 | SH | DFND | 6,2,1 | 12,900 | 0 | 204,800 | |
V F CORP | COM | 918204108 | 346 | 3,700 | SH | DFND | 8,2,1 | 3,700 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 49 | 178 | SH | DFND | 7,2,1 | 178 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,080 | 25,800 | SH | DFND | 6,2,1 | 2,100 | 0 | 23,700 | |
VAIL RESORTS INC | COM | 91879Q109 | 110 | 400 | SH | DFND | 8,2,1 | 400 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 628 | 275,325 | SH | DFND | 6,2,1 | 152,503 | 0 | 122,822 | |
VALE S A | ADR | 91912E105 | 3,394 | 228,680 | SH | DFND | 7,2,1 | 83,595 | 0 | 145,085 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,740 | 41,671 | SH | DFND | 7,2,1 | 12,100 | 0 | 29,571 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 49,129 | 431,900 | SH | DFND | 6,2,1 | 258,300 | 0 | 173,600 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,207 | 19,400 | SH | DFND | 8,2,1 | 9,200 | 0 | 10,200 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 374 | 4,790 | SH | DFND | 5,4,2,1 | 4,790 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,260 | 190,900 | SH | DFND | 5,4,2,1 | 190,900 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,946 | 40,240 | SH | DFND | 5,4,2,1 | 40,240 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,029 | 92,210 | SH | DFND | 5,4,2,1 | 92,210 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,018 | 18,120 | SH | DFND | 5,4,2,1 | 18,120 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,966 | 169,900 | SH | DFND | 5,4,2,1 | 169,900 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,278 | 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 | 38,331 | 681,800 | SH | DFND | 5,4,2,1 | 681,800 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 921 | 8,760 | SH | DFND | 5,4,2,1 | 8,760 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 80,396 | 396,900 | SH | DFND | 5,4,2,1 | 396,900 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 929 | 32,400 | SH | DFND | 6,2,1 | 24,500 | 0 | 7,900 | |
VECTRUS INC | COM | 92242T101 | 2,048 | 65,673 | SH | DFND | 6,2,1 | 41,362 | 0 | 24,311 | |
VEEVA SYS INC | CL A COM | 922475108 | 54 | 493 | SH | DFND | 7,2,1 | 493 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,143 | 56,422 | SH | DFND | 6,2,1 | 48,722 | 0 | 7,700 | |
VEEVA SYS INC | CL A COM | 922475108 | 11,823 | 108,600 | SH | DFND | 8,2,1 | 108,600 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,089 | 20,031 | SH | DFND | 7,2,1 | 20,031 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,730 | 50,210 | SH | DFND | 8,2,1 | 50,210 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,139 | 11,755 | SH | DFND | 7,2,1 | 0 | 0 | 11,755 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 39,993 | 353,700 | SH | DFND | 5,4,2,1 | 353,700 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,769 | 47,500 | SH | DFND | 5,4,2,1 | 47,500 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 41,665 | 312,077 | SH | DFND | 5,4,2,1 | 312,077 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 135,259 | 839,912 | SH | DFND | 5,4,2,1 | 839,912 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,107 | 344,301 | SH | DFND | 5,4,2,1 | 344,301 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 3,122 | 204,599 | SH | DFND | 6,2,1 | 136,720 | 0 | 67,879 | |
VEREIT INC | COM | 92339V100 | 738 | 101,624 | SH | DFND | 7,2,1 | 101,624 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 9,360 | 1,289,200 | SH | DFND | 6,2,1 | 973,300 | 0 | 315,900 | |
VEREIT INC | COM | 92339V100 | 993 | 136,800 | SH | DFND | 8,2,1 | 136,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,004 | 112,450 | SH | DFND | 7,2,1 | 16,792 | 0 | 95,658 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 88,038 | 1,648,959 | SH | DFND | 6,2,1 | 1,171,159 | 0 | 477,800 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,517 | 196,989 | SH | DFND | 8,2,1 | 194,889 | 0 | 2,100 | |
VERINT SYS INC | COM | 92343X100 | 3,225 | 64,377 | SH | DFND | 7,2,1 | 64,377 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 12,244 | 244,400 | SH | DFND | 6,2,1 | 167,600 | 0 | 76,800 | |
VERINT SYS INC | COM | 92343X100 | 261 | 5,200 | SH | DFND | 8,2,1 | 0 | 0 | 5,200 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 20,871 | 173,134 | SH | DFND | 7,2,1 | 173,134 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,294 | 68,800 | SH | DFND | 6,2,1 | 6,500 | 0 | 62,300 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 350 | 2,900 | SH | DFND | 8,2,1 | 2,900 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 468 | 14,200 | SH | DFND | 7,2,1 | 14,200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 206 | 1,069 | SH | DFND | 7,2,1 | 1,069 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46,766 | 242,639 | SH | DFND | 6,2,1 | 228,639 | 0 | 14,000 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 55,676 | 288,868 | SH | DFND | 8,2,1 | 283,368 | 0 | 5,500 | |
VIACOM INC NEW | CL B | 92553P201 | 51 | 1,497 | SH | DFND | 7,2,1 | 1,497 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 36,601 | 1,084,150 | SH | DFND | 6,2,1 | 978,550 | 0 | 105,600 | |
VIACOM INC NEW | CL B | 92553P201 | 6,779 | 200,800 | SH | DFND | 8,2,1 | 179,800 | 0 | 21,000 | |
VICOR CORP | COM | 925815102 | 350 | 7,600 | SH | DFND | 6,2,1 | 4,600 | 0 | 3,000 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 918 | 33,761 | SH | DFND | 6,2,1 | 26,071 | 0 | 7,690 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 22 | 3,450 | SH | DFND | 2,1 | 3,450 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,251 | 200,495 | SH | DFND | 7,2,1 | 200,495 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 274 | 1,824 | SH | DFND | 2,1 | 1,824 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 64,891 | 432,344 | SH | DFND | 7,2,1 | 386,556 | 0 | 45,788 | |
VISA INC | COM CL A | 92826C839 | 109,025 | 726,400 | SH | DFND | 6,2,1 | 269,200 | 0 | 457,200 | |
VISA INC | COM CL A | 92826C839 | 107,923 | 719,057 | SH | DFND | 8,2,1 | 719,057 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 494 | 9,200 | SH | DFND | 6,2,1 | 9,200 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,122 | 153,392 | SH | DFND | 6,2,1 | 95,000 | 0 | 58,392 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 276 | 7,370 | SH | DFND | 6,2,1 | 3,200 | 0 | 4,170 | |
VISTRA ENERGY CORP | COM | 92840M102 | 27 | 1,070 | SH | DFND | 7,2,1 | 1,070 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 597 | 24,000 | SH | DFND | 6,2,1 | 13,200 | 0 | 10,800 | |
VMWARE INC | CL A COM | 928563402 | 50 | 319 | SH | DFND | 7,2,1 | 319 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 250 | 1,600 | SH | DFND | 8,2,1 | 1,600 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 262 | 3,593 | SH | DFND | 7,2,1 | 3,593 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 64 | 575 | SH | DFND | 7,2,1 | 575 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 990 | 8,900 | SH | DFND | 6,2,1 | 0 | 0 | 8,900 | |
WABTEC CORP | COM | 929740108 | 4,882 | 46,546 | SH | DFND | 7,2,1 | 46,546 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 273 | 2,600 | SH | DFND | 6,2,1 | 0 | 0 | 2,600 | |
WADDELL & REED FINL INC | CL A | 930059100 | 7,610 | 359,300 | SH | DFND | 6,2,1 | 241,800 | 0 | 117,500 | |
WALMART INC | COM | 931142103 | 243 | 2,589 | SH | DFND | 2,1 | 2,589 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,021 | 32,172 | SH | DFND | 7,2,1 | 5,366 | 0 | 26,806 | |
WALMART INC | COM | 931142103 | 27,149 | 289,100 | SH | DFND | 6,2,1 | 158,900 | 0 | 130,200 | |
WALMART INC | COM | 931142103 | 113 | 1,200 | SH | DFND | 8,2,1 | 1,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 906 | 12,430 | SH | DFND | 7,2,1 | 5,808 | 0 | 6,622 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,272 | 374,100 | SH | DFND | 6,2,1 | 103,200 | 0 | 270,900 | |
WALKER & DUNLOP INC | COM | 93148P102 | 6,658 | 125,900 | SH | DFND | 6,2,1 | 88,300 | 0 | 37,600 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 335 | 10,945 | SH | DFND | 7,2,1 | 10,945 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 93 | 1,166 | SH | DFND | 7,2,1 | 1,166 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,129 | 64,300 | SH | DFND | 6,2,1 | 0 | 0 | 64,300 | |
WASTE MGMT INC DEL | COM | 94106L109 | 522 | 5,781 | SH | DFND | 2,1 | 5,781 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 166 | 1,832 | SH | DFND | 7,2,1 | 1,832 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 44,837 | 496,200 | SH | DFND | 6,2,1 | 107,700 | 0 | 388,500 | |
WASTE MGMT INC DEL | COM | 94106L109 | 822 | 9,100 | SH | DFND | 8,2,1 | 9,100 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 65 | 336 | SH | DFND | 7,2,1 | 336 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,283 | 22,000 | SH | DFND | 6,2,1 | 0 | 0 | 22,000 | |
WELBILT INC | COM | 949090104 | 5,347 | 256,059 | SH | DFND | 7,2,1 | 256,059 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,301 | 10,300 | SH | DFND | 6,2,1 | 10,300 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 160 | 500 | SH | DFND | 8,2,1 | 0 | 0 | 500 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 29,818 | 7,900,000 | PRN | DFND | 7,2,1 | 0 | 0 | 7,900,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,195 | 346,169 | SH | DFND | 7,2,1 | 182,623 | 0 | 163,546 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,415 | 274,250 | SH | DFND | 8,2,1 | 274,250 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 25,218 | 392,065 | SH | DFND | 7,2,1 | 392,065 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 90 | 1,400 | SH | DFND | 6,2,1 | 1,400 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 942 | 14,653 | SH | DFND | 8,2,1 | 14,653 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 5,487 | 89,300 | SH | DFND | 6,2,1 | 63,600 | 0 | 25,700 | |
WESTERN DIGITAL CORP | COM | 958102105 | 73 | 1,241 | SH | DFND | 7,2,1 | 1,241 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 30,294 | 517,500 | SH | DFND | 6,2,1 | 479,900 | 0 | 37,600 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,034 | 86,000 | SH | DFND | 8,2,1 | 86,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 36 | 1,898 | SH | DFND | 7,2,1 | 1,898 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 39,727 | 2,084,300 | SH | DFND | 6,2,1 | 1,643,700 | 0 | 440,600 | |
WESTERN UN CO | COM | 959802109 | 4,994 | 262,000 | SH | DFND | 8,2,1 | 247,100 | 0 | 14,900 | |
WEYCO GROUP INC | COM | 962149100 | 812 | 23,080 | SH | DFND | 6,2,1 | 14,100 | 0 | 8,980 | |
WEYERHAEUSER CO | COM | 962166104 | 101 | 3,136 | SH | DFND | 7,2,1 | 3,136 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 975 | 30,200 | SH | DFND | 6,2,1 | 5,100 | 0 | 25,100 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,609 | 91,931 | SH | DFND | 7,2,1 | 91,931 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 33 | 281 | SH | DFND | 7,2,1 | 281 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 13,644 | 114,900 | SH | DFND | 6,2,1 | 100,906 | 0 | 13,994 | |
WHIRLPOOL CORP | COM | 963320106 | 285 | 2,400 | SH | DFND | 8,2,1 | 2,400 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 462 | 33,217 | SH | DFND | 6,2,1 | 26,417 | 0 | 6,800 | |
WHITESTONE REIT | COM | 966084204 | 3,363 | 242,300 | SH | DFND | 6,2,1 | 166,800 | 0 | 75,500 | |
WILLIAMS COS INC DEL | COM | 969457100 | 136 | 5,016 | SH | DFND | 7,2,1 | 5,016 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,463 | 53,800 | SH | DFND | 6,2,1 | 26,200 | 0 | 27,600 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,543 | 38,700 | SH | DFND | 6,2,1 | 24,600 | 0 | 14,100 | |
WILLIAMS SONOMA INC | COM | 969904101 | 118 | 1,800 | SH | DFND | 8,2,1 | 0 | 0 | 1,800 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,212 | 54,260 | SH | DFND | 5,4,2,1 | 54,260 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 512 | 13,100 | SH | DFND | 6,2,1 | 0 | 0 | 13,100 | |
WORKDAY INC | CL A | 98138H101 | 10,984 | 75,240 | SH | DFND | 7,2,1 | 75,240 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,321 | 57,000 | SH | DFND | 8,2,1 | 57,000 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 274 | 9,900 | SH | DFND | 6,2,1 | 0 | 0 | 9,900 | |
WORLDPAY INC | CL A | 981558109 | 35,848 | 353,989 | SH | DFND | 7,2,1 | 353,989 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 1,651 | 16,300 | SH | DFND | 6,2,1 | 7,900 | 0 | 8,400 | |
WORLDPAY INC | CL A | 981558109 | 110,720 | 1,093,312 | SH | DFND | 8,2,1 | 1,093,312 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,826 | 39,550 | SH | DFND | 6,2,1 | 23,350 | 0 | 16,200 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,490 | 15,400 | SH | DFND | 8,2,1 | 9,400 | 0 | 6,000 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 6 | 147 | SH | DFND | 7,2,1 | 147 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 13,585 | 313,300 | SH | DFND | 6,2,1 | 216,200 | 0 | 97,100 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,487 | 34,300 | SH | DFND | 8,2,1 | 34,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 50 | 393 | SH | DFND | 7,2,1 | 393 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 305 | 2,400 | SH | DFND | 6,2,1 | 0 | 0 | 2,400 | |
XO GROUP INC | COM | 983772104 | 858 | 24,882 | SH | DFND | 6,2,1 | 20,300 | 0 | 4,582 | |
XPO LOGISTICS INC | COM | 983793100 | 41 | 362 | SH | DFND | 7,2,1 | 362 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8,357 | 73,200 | SH | DFND | 6,2,1 | 49,200 | 0 | 24,000 | |
XPO LOGISTICS INC | COM | 983793100 | 20,454 | 179,158 | SH | DFND | 8,2,1 | 177,558 | 0 | 1,600 | |
XCEL ENERGY INC | COM | 98389B100 | 219 | 4,646 | SH | DFND | 7,2,1 | 4,646 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 37,683 | 798,200 | SH | DFND | 6,2,1 | 766,400 | 0 | 31,800 | |
XCEL ENERGY INC | COM | 98389B100 | 3,994 | 84,600 | SH | DFND | 8,2,1 | 84,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,745 | 21,771 | SH | DFND | 2,1 | 21,771 | 0 | 0 | |
XILINX INC | COM | 983919101 | 86 | 1,069 | SH | DFND | 7,2,1 | 1,069 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,752 | 46,800 | SH | DFND | 6,2,1 | 0 | 0 | 46,800 | |
XILINX INC | COM | 983919101 | 89,025 | 1,110,449 | SH | DFND | 8,2,1 | 1,110,449 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 29 | 1,234 | SH | DFND | 7,2,1 | 1,234 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,563 | 276,900 | SH | DFND | 6,2,1 | 181,500 | 0 | 95,400 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 280 | 11,800 | SH | DFND | 8,2,1 | 0 | 0 | 11,800 | |
XEROX CORP | COM NEW | 984121608 | 25 | 926 | SH | DFND | 7,2,1 | 926 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 21,635 | 801,875 | SH | DFND | 6,2,1 | 647,525 | 0 | 154,350 | |
XEROX CORP | COM NEW | 984121608 | 1,845 | 68,375 | SH | DFND | 8,2,1 | 62,675 | 0 | 5,700 | |
XOMA CORP DEL | COM NEW | 98419J206 | 597 | 34,006 | SH | DFND | 6,2,1 | 20,206 | 0 | 13,800 | |
XYLEM INC | COM | 98419M100 | 61 | 762 | SH | DFND | 7,2,1 | 762 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 327 | 4,100 | SH | DFND | 6,2,1 | 4,100 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 342 | 23,000 | SH | DFND | 6,2,1 | 15,200 | 0 | 7,800 | |
YY INC | ADS REPCOM CLA | 98426T106 | 27 | 357 | SH | DFND | 2,1 | 357 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 5,679 | 75,800 | SH | DFND | 6,2,1 | 3,200 | 0 | 72,600 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 27,829 | 21,900,000 | PRN | DFND | 7,2,1 | 20,700,000 | 0 | 1,200,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 82 | 32,787 | SH | DFND | 7,2,1 | 32,787 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 168 | 7,100 | SH | DFND | 6,2,1 | 7,100 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 9,008 | 380,068 | SH | DFND | 8,2,1 | 380,068 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 137 | 1,503 | SH | DFND | 7,2,1 | 1,368 | 0 | 135 | |
YUM BRANDS INC | COM | 988498101 | 16,137 | 177,500 | SH | DFND | 6,2,1 | 15,200 | 0 | 162,300 | |
YUM BRANDS INC | COM | 988498101 | 218 | 2,400 | SH | DFND | 8,2,1 | 2,400 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 107 | 3,049 | SH | DFND | 2,1 | 3,049 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 59 | 1,669 | SH | DFND | 7,2,1 | 0 | 0 | 1,669 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,004 | 284,921 | SH | DFND | 8,2,1 | 186,463 | 0 | 98,458 | |
ZAGG INC | COM | 98884U108 | 255 | 17,300 | SH | DFND | 6,2,1 | 10,600 | 0 | 6,700 | |
ZENDESK INC | COM | 98936J101 | 1,917 | 27,000 | SH | DFND | 6,2,1 | 14,500 | 0 | 12,500 | |
ZENDESK INC | COM | 98936J101 | 34,068 | 479,838 | SH | DFND | 8,2,1 | 479,838 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 110 | 838 | SH | DFND | 7,2,1 | 838 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,603 | 19,800 | SH | DFND | 6,2,1 | 1,300 | 0 | 18,500 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,080 | 91,887 | SH | DFND | 8,2,1 | 91,887 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 41 | 824 | SH | DFND | 7,2,1 | 824 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 6,189 | 123,410 | SH | DFND | 6,2,1 | 27,300 | 0 | 96,110 | |
ZOETIS INC | CL A | 98978V103 | 4,594 | 50,170 | SH | DFND | 7,2,1 | 50,170 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 23,275 | 254,200 | SH | DFND | 6,2,1 | 66,200 | 0 | 188,000 | |
ZOETIS INC | CL A | 98978V103 | 2,723 | 29,741 | SH | DFND | 8,2,1 | 29,741 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,785 | 105,700 | SH | DFND | 6,2,1 | 71,900 | 0 | 33,800 | |
ZYNGA INC | CL A | 98986T108 | 11,163 | 2,783,800 | SH | DFND | 6,2,1 | 1,943,800 | 0 | 840,000 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 2,007 | 230,742 | SH | DFND | 7,2,1 | 230,742 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 519 | 45,718 | SH | DFND | 7,2,1 | 41,449 | 0 | 4,269 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,756 | 154,600 | SH | DFND | 6,2,1 | 150,600 | 0 | 4,000 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 20 | 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 | 12,193 | 287,304 | SH | DFND | 8,2,1 | 287,304 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 36 | 403 | SH | DFND | 7,2,1 | 403 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,998 | 33,100 | SH | DFND | 6,2,1 | 0 | 0 | 33,100 | |
ALLERGAN PLC | SHS | G0177J108 | 373 | 1,956 | SH | DFND | 7,2,1 | 1,370 | 0 | 586 | |
ALLERGAN PLC | SHS | G0177J108 | 7,657 | 40,200 | SH | DFND | 6,2,1 | 37,800 | 0 | 2,400 | |
ALLERGAN PLC | SHS | G0177J108 | 68,728 | 360,816 | SH | DFND | 8,2,1 | 360,816 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 12,939 | 196,100 | SH | DFND | 6,2,1 | 166,600 | 0 | 29,500 | |
AMDOCS LTD | SHS | G02602103 | 3,787 | 57,400 | SH | DFND | 8,2,1 | 48,600 | 0 | 8,800 | |
AMBARELLA INC | SHS | G037AX101 | 892 | 23,052 | SH | DFND | 2,1 | 23,052 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 44,875 | 1,160,159 | SH | DFND | 8,2,1 | 1,160,159 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 160 | 1,039 | SH | DFND | 7,2,1 | 1,039 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 42,792 | 278,270 | SH | DFND | 6,2,1 | 267,800 | 0 | 10,470 | |
AON PLC | SHS CL A | G0408V102 | 6,275 | 40,806 | SH | DFND | 8,2,1 | 40,806 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 52 | 1,731 | SH | DFND | 7,2,1 | 1,731 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 346 | 11,600 | SH | DFND | 6,2,1 | 11,600 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 10,080 | 238,700 | SH | DFND | 6,2,1 | 169,100 | 0 | 69,600 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,519 | 15,800 | SH | DFND | 6,2,1 | 15,800 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 16,127 | 167,747 | SH | DFND | 8,2,1 | 167,747 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 20 | 352 | SH | DFND | 7,2,1 | 352 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,184 | 72,500 | SH | DFND | 6,2,1 | 48,700 | 0 | 23,800 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 523 | 3,072 | SH | DFND | 2,1 | 3,072 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,514 | 20,644 | SH | DFND | 7,2,1 | 20,130 | 0 | 514 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 61,698 | 362,500 | SH | DFND | 6,2,1 | 94,900 | 0 | 267,600 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,043 | 94,258 | SH | DFND | 8,2,1 | 91,658 | 0 | 2,600 | |
MIMECAST LTD | ORD SHS | G14838109 | 7,371 | 176,000 | SH | DFND | 8,2,1 | 176,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 43 | 624 | SH | DFND | 7,2,1 | 624 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 474 | 6,900 | SH | DFND | 6,2,1 | 0 | 0 | 6,900 | |
CREDICORP LTD | COM | G2519Y108 | 267 | 1,199 | SH | DFND | 7,2,1 | 1,199 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 67 | 300 | SH | DFND | 6,2,1 | 300 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,430 | 33,306 | SH | DFND | 8,2,1 | 19,561 | 0 | 13,745 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 736 | 16,180 | SH | DFND | 7,2,1 | 16,180 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,906 | 107,900 | SH | DFND | 6,2,1 | 87,400 | 0 | 20,500 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 937 | 20,600 | SH | DFND | 8,2,1 | 0 | 0 | 20,600 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 4 | 116 | SH | DFND | 7,2,1 | 116 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 366 | 11,666 | SH | DFND | 6,2,1 | 0 | 0 | 11,666 | |
EATON CORP PLC | SHS | G29183103 | 654 | 7,541 | SH | DFND | 7,2,1 | 3,864 | 0 | 3,677 | |
EATON CORP PLC | SHS | G29183103 | 61,580 | 710,017 | SH | DFND | 6,2,1 | 584,067 | 0 | 125,950 | |
EATON CORP PLC | SHS | G29183103 | 11,075 | 127,700 | SH | DFND | 8,2,1 | 114,700 | 0 | 13,000 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,204 | 72,400 | SH | DFND | 6,2,1 | 33,300 | 0 | 39,100 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 39 | 170 | SH | DFND | 7,2,1 | 170 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 320 | 1,400 | SH | DFND | 6,2,1 | 0 | 0 | 1,400 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 266 | 27,000 | SH | DFND | 6,2,1 | 13,400 | 0 | 13,600 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,298 | 185,296 | SH | DFND | 6,2,1 | 132,900 | 0 | 52,396 | |
ICON PLC | SHS | G4705A100 | 7,380 | 48,000 | SH | DFND | 7,2,1 | 48,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 92 | 1,709 | SH | DFND | 7,2,1 | 1,709 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,088 | 38,700 | SH | DFND | 6,2,1 | 0 | 0 | 38,700 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 109 | 1,066 | SH | DFND | 7,2,1 | 1,066 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,481 | 82,900 | SH | DFND | 6,2,1 | 11,100 | 0 | 71,800 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 235 | 2,300 | SH | DFND | 8,2,1 | 2,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 39 | 1,723 | SH | DFND | 7,2,1 | 1,723 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 14,824 | 647,900 | SH | DFND | 6,2,1 | 618,300 | 0 | 29,600 | |
INVESCO LTD | SHS | G491BT108 | 1,201 | 52,500 | SH | DFND | 8,2,1 | 52,500 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 47 | 281 | SH | DFND | 7,2,1 | 281 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25,513 | 151,748 | SH | DFND | 8,2,1 | 151,748 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,886 | 82,464 | SH | DFND | 7,2,1 | 5,024 | 0 | 77,440 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,831 | 52,300 | SH | DFND | 6,2,1 | 23,800 | 0 | 28,500 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 105 | 3,000 | SH | DFND | 8,2,1 | 3,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 545 | 4,400 | SH | DFND | 6,2,1 | 2,600 | 0 | 1,800 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 47 | 2,456 | SH | DFND | 7,2,1 | 2,456 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 25,739 | 1,333,610 | SH | DFND | 6,2,1 | 957,600 | 0 | 376,010 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,719 | 659,000 | SH | DFND | 8,2,1 | 631,800 | 0 | 27,200 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,835 | 130,477 | SH | DFND | 7,2,1 | 125,258 | 0 | 5,219 | |
MEDTRONIC PLC | SHS | G5960L103 | 122,126 | 1,241,500 | SH | DFND | 6,2,1 | 912,300 | 0 | 329,200 | |
MEDTRONIC PLC | SHS | G5960L103 | 42,316 | 430,171 | SH | DFND | 8,2,1 | 399,071 | 0 | 31,100 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 43 | 630 | SH | DFND | 7,2,1 | 630 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 12,544 | 182,960 | SH | DFND | 6,2,1 | 165,400 | 0 | 17,560 | |
APTIV PLC | SHS | G6095L109 | 1,474 | 17,566 | SH | DFND | 2,1 | 17,566 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 92 | 1,100 | SH | DFND | 7,2,1 | 1,100 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,195 | 50,000 | SH | DFND | 6,2,1 | 0 | 0 | 50,000 | |
APTIV PLC | SHS | G6095L109 | 58,502 | 697,284 | SH | DFND | 8,2,1 | 697,284 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 152 | 13,100 | SH | DFND | 6,2,1 | 6,200 | 0 | 6,900 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 298 | 48,400 | SH | DFND | 6,2,1 | 0 | 0 | 48,400 | |
NOBLE CORP PLC | SHS USD | G65431101 | 266 | 37,800 | SH | DFND | 6,2,1 | 0 | 0 | 37,800 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 49 | 860 | SH | DFND | 7,2,1 | 860 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 477 | 8,300 | SH | DFND | 6,2,1 | 0 | 0 | 8,300 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 833 | 15,900 | SH | DFND | 6,2,1 | 15,900 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7 | 244 | SH | DFND | 7,2,1 | 244 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 196 | 7,200 | SH | DFND | 6,2,1 | 0 | 0 | 7,200 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 25,183 | 910,113 | SH | DFND | 7,2,1 | 910,113 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 359 | 27,460 | SH | DFND | 6,2,1 | 24,281 | 0 | 3,179 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 331 | 17,600 | SH | DFND | 6,2,1 | 0 | 0 | 17,600 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 55 | 1,162 | SH | DFND | 7,2,1 | 1,162 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 21,336 | 450,600 | SH | DFND | 6,2,1 | 425,000 | 0 | 25,600 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,619 | 34,200 | SH | DFND | 8,2,1 | 34,200 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 32 | 734 | SH | DFND | 7,2,1 | 734 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 221 | 5,100 | SH | DFND | 6,2,1 | 0 | 0 | 5,100 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 36 | 717 | SH | DFND | 7,2,1 | 717 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,017 | 40,700 | SH | DFND | 6,2,1 | 20,100 | 0 | 20,600 | |
STERIS PLC | SHS USD | G84720104 | 858 | 7,500 | SH | DFND | 8,2,1 | 7,500 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 13,136 | 420,366 | SH | DFND | 2,1 | 420,366 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 128,199 | 4,102,379 | SH | DFND | 7,2,1 | 1,106,513 | 0 | 2,995,866 | |
TECHNIPFMC PLC | COM | G87110105 | 16 | 500 | SH | DFND | 6,2,1 | 0 | 0 | 500 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 9,279 | 550,000 | SH | DFND | 6,2,1 | 356,000 | 0 | 194,000 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 233 | 13,800 | SH | DFND | 8,2,1 | 0 | 0 | 13,800 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 58 | 15,200 | SH | DFND | 6,2,1 | 15,200 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 76 | 541 | SH | DFND | 7,2,1 | 541 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 916 | 6,500 | SH | DFND | 6,2,1 | 5,700 | 0 | 800 | |
CHUBB LIMITED | COM | H1467J104 | 543 | 4,065 | SH | DFND | 7,2,1 | 2,459 | 0 | 1,606 | |
CHUBB LIMITED | COM | H1467J104 | 8,072 | 60,400 | SH | DFND | 6,2,1 | 54,900 | 0 | 5,500 | |
CHUBB LIMITED | COM | H1467J104 | 160 | 1,200 | SH | DFND | 8,2,1 | 1,200 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 226 | 5,100 | SH | DFND | 6,2,1 | 5,100 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 36 | 520 | SH | DFND | 7,2,1 | 520 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5,058 | 72,200 | SH | DFND | 6,2,1 | 8,300 | 0 | 63,900 | |
UBS GROUP AG | SHS | H42097107 | 153 | 9,698 | SH | DFND | 2,1 | 9,698 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 71,594 | 4,551,425 | SH | DFND | 7,2,1 | 4,263,916 | 0 | 287,509 | |
UBS GROUP AG | SHS | H42097107 | 14,775 | 939,300 | SH | DFND | 6,2,1 | 846,400 | 0 | 92,900 | |
UBS GROUP AG | SHS | H42097107 | 54,400 | 3,458,378 | SH | DFND | 8,2,1 | 367,500 | 0 | 3,090,878 | |
LOGITECH INTL S A | SHS | H50430232 | 5,158 | 115,345 | SH | DFND | 7,2,1 | 115,345 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 67 | 1,500 | SH | DFND | 6,2,1 | 1,500 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 6,626 | 367,500 | SH | DFND | 8,2,1 | 367,500 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,647 | 18,727 | SH | DFND | 2,1 | 18,727 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,535 | 51,579 | SH | DFND | 7,2,1 | 51,579 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 211 | 2,400 | SH | DFND | 6,2,1 | 2,400 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 78,327 | 890,787 | SH | DFND | 8,2,1 | 890,787 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 336 | 5,696 | SH | DFND | 7,2,1 | 1,096 | 0 | 4,600 | |
GLOBANT S A | COM | L44385109 | 15,102 | 256,016 | SH | DFND | 8,2,1 | 256,016 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 353 | 11,000 | SH | DFND | 6,2,1 | 6,400 | 0 | 4,600 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,941 | 186,466 | SH | DFND | 7,2,1 | 186,466 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,931 | 50,400 | SH | DFND | 6,2,1 | 0 | 0 | 50,400 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,403 | 37,416 | SH | DFND | 8,2,1 | 37,416 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,074 | 25,974 | SH | DFND | 7,2,1 | 25,974 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 891 | 7,100 | SH | DFND | 6,2,1 | 0 | 0 | 7,100 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 7,846 | 1,369,341 | SH | DFND | 8,2,1 | 1,369,341 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,142 | 70,000 | SH | DFND | 8,2,1 | 70,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 181 | 30,000 | SH | DFND | 6,2,1 | 30,000 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 6,533 | 109,912 | SH | DFND | 7,2,1 | 109,912 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 9,265 | 350,000 | SH | DFND | 8,2,1 | 350,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 354 | 6,160 | SH | DFND | 7,2,1 | 6,160 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 420 | 7,300 | SH | DFND | 6,2,1 | 0 | 0 | 7,300 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 35,662 | 620,000 | SH | DFND | 9,2,1 | 620,000 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,876 | 13,735 | SH | DFND | 7,2,1 | 13,735 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 180,092 | 14,995,152 | SH | DFND | 7,2,1 | 14,668,985 | 0 | 326,167 | |
CORE LABORATORIES N V | COM | N22717107 | 5,120 | 44,205 | SH | DFND | 7,2,1 | 44,205 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 54,640 | 399,093 | SH | DFND | 7,2,1 | 182,599 | 0 | 216,494 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 28,561 | 1,631,153 | SH | DFND | 7,2,1 | 1,592,226 | 0 | 38,927 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,443 | 82,400 | SH | DFND | 6,2,1 | 55,400 | 0 | 27,000 | |
INFLARX NV | COM | N44821101 | 4,450 | 129,650 | SH | DFND | 8,2,1 | 129,650 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 3,201 | 47,556 | SH | DFND | 7,2,1 | 47,556 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,132 | 59,814 | SH | DFND | 7,2,1 | 16,156 | 0 | 43,658 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 63,013 | 614,700 | SH | DFND | 6,2,1 | 449,700 | 0 | 165,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,759 | 212,258 | SH | DFND | 8,2,1 | 198,158 | 0 | 14,100 | |
MYLAN N V | SHS EURO | N59465109 | 75 | 2,054 | SH | DFND | 7,2,1 | 2,054 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 805 | 22,000 | SH | DFND | 6,2,1 | 0 | 0 | 22,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,218 | 14,244 | SH | DFND | 7,2,1 | 14,244 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 316 | 3,700 | SH | DFND | 6,2,1 | 3,700 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 812 | 21,440 | SH | DFND | 7,2,1 | 21,440 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 15,409 | 406,778 | SH | DFND | 8,2,1 | 406,778 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,383 | 47,669 | SH | DFND | 2,1 | 47,669 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 72,548 | 2,499,927 | SH | DFND | 8,2,1 | 2,499,927 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,539 | 229,214 | SH | DFND | 8,2,1 | 155,662 | 0 | 73,552 | |
COPA HOLDINGS SA | CL A | P31076105 | 9,393 | 117,645 | SH | DFND | 8,2,1 | 76,005 | 0 | 41,640 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 94 | 725 | SH | DFND | 7,2,1 | 725 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,016 | 38,600 | SH | DFND | 6,2,1 | 4,500 | 0 | 34,100 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 32,428 | 249,563 | SH | DFND | 8,2,1 | 249,563 | 0 | 0 |