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 | 531 | 11,663 | SH | DFND | 7,2,1 | 11,663 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,645 | 36,100 | SH | DFND | 6,2,1 | 28,300 | 0 | 7,800 | |
AGCO CORP | COM | 001084102 | 785 | 14,100 | SH | DFND | 6,2,1 | 9,600 | 0 | 4,500 | |
AES CORP | COM | 00130H105 | 40 | 2,766 | SH | DFND | 7,2,1 | 2,766 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,621 | 388,700 | SH | DFND | 6,2,1 | 353,400 | 0 | 35,300 | |
AES CORP | COM | 00130H105 | 1,657 | 114,600 | SH | DFND | 8,2,1 | 114,600 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,328 | 87,400 | SH | DFND | 6,2,1 | 63,700 | 0 | 23,700 | |
AMC NETWORKS INC | CL A | 00164V103 | 8,731 | 159,100 | SH | DFND | 6,2,1 | 104,100 | 0 | 55,000 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 221 | 18,000 | SH | DFND | 6,2,1 | 10,700 | 0 | 7,300 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,705 | 30,100 | SH | DFND | 6,2,1 | 17,200 | 0 | 12,900 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,798 | 111,897 | SH | DFND | 6,2,1 | 111,897 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 448 | 27,907 | SH | DFND | 8,2,1 | 27,907 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 574 | 20,105 | SH | DFND | 2,1 | 20,105 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,461 | 401,590 | SH | DFND | 7,2,1 | 252,525 | 0 | 149,065 | |
AT&T INC | COM | 00206R102 | 56,974 | 1,996,278 | SH | DFND | 6,2,1 | 1,316,288 | 0 | 679,990 | |
AT&T INC | COM | 00206R102 | 3,371 | 118,100 | SH | DFND | 8,2,1 | 118,100 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 189 | 50,375 | SH | DFND | 7,2,1 | 28,750 | 0 | 21,625 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 147 | 37,194 | SH | DFND | 7,2,1 | 0 | 0 | 37,194 | |
ABBOTT LABS | COM | 002824100 | 1,938 | 26,793 | SH | DFND | 7,2,1 | 7,012 | 0 | 19,781 | |
ABBOTT LABS | COM | 002824100 | 15,385 | 212,700 | SH | DFND | 6,2,1 | 181,000 | 0 | 31,700 | |
ABBVIE INC | COM | 00287Y109 | 14,259 | 154,666 | SH | DFND | 7,2,1 | 69,750 | 0 | 84,916 | |
ABBVIE INC | COM | 00287Y109 | 49,156 | 533,200 | SH | DFND | 6,2,1 | 196,500 | 0 | 336,700 | |
ABBVIE INC | COM | 00287Y109 | 8,937 | 96,946 | SH | DFND | 8,2,1 | 92,646 | 0 | 4,300 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,544 | 77,000 | SH | DFND | 6,2,1 | 60,800 | 0 | 16,200 | |
ABIOMED INC | COM | 003654100 | 41 | 125 | SH | DFND | 7,2,1 | 125 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 30,812 | 94,793 | SH | DFND | 6,2,1 | 84,793 | 0 | 10,000 | |
ABIOMED INC | COM | 003654100 | 4,876 | 15,000 | SH | DFND | 8,2,1 | 15,000 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 305 | 102,454 | SH | DFND | 6,2,1 | 49,000 | 0 | 53,454 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 581 | 22,600 | SH | DFND | 6,2,1 | 22,600 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,675 | 196,739 | SH | DFND | 7,2,1 | 196,739 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5,461 | 474,872 | SH | DFND | 8,2,1 | 474,872 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,993 | 68,735 | SH | DFND | 8,2,1 | 68,735 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 1,111 | 903,425 | SH | DFND | 8,2,1 | 903,425 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,849 | 1,162,627 | SH | DFND | 8,2,1 | 1,162,627 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 831 | 30,040 | SH | DFND | 7,2,1 | 30,040 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,823 | 381,948 | SH | DFND | 8,2,1 | 381,948 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 421 | 27,000 | SH | DFND | 6,2,1 | 15,500 | 0 | 11,500 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,748 | 144,890 | SH | DFND | 7,2,1 | 139,293 | 0 | 5,597 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,514 | 118,400 | SH | DFND | 6,2,1 | 90,100 | 0 | 28,300 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,644 | 550,652 | SH | DFND | 8,2,1 | 550,652 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,555 | 74,100 | SH | DFND | 6,2,1 | 30,200 | 0 | 43,900 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 242 | 11,500 | SH | DFND | 6,2,1 | 11,500 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,588 | 185,977 | SH | DFND | 8,2,1 | 185,977 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 503 | 2,224 | SH | DFND | 2,1 | 2,224 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 17,049 | 75,360 | SH | DFND | 7,2,1 | 37,797 | 0 | 37,563 | |
ADOBE INC | COM | 00724F101 | 99,410 | 439,400 | SH | DFND | 6,2,1 | 301,300 | 0 | 138,100 | |
ADOBE INC | COM | 00724F101 | 60,287 | 266,474 | SH | DFND | 8,2,1 | 259,774 | 0 | 6,700 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 883 | 18,668 | SH | DFND | 8,2,1 | 17,568 | 0 | 1,100 | |
ADTRAN INC | COM | 00738A106 | 424 | 39,500 | SH | DFND | 6,2,1 | 35,000 | 0 | 4,500 | |
ADURO BIOTECH INC | COM | 00739L101 | 358 | 135,656 | SH | DFND | 6,2,1 | 100,056 | 0 | 35,600 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,036 | 6,581 | SH | DFND | 7,2,1 | 6,581 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 362 | 2,300 | SH | DFND | 6,2,1 | 0 | 0 | 2,300 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 79 | 500 | SH | DFND | 8,2,1 | 0 | 0 | 500 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 508 | 48,132 | SH | DFND | 6,2,1 | 15,500 | 0 | 32,632 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 533 | 169,053 | SH | DFND | 6,2,1 | 102,660 | 0 | 66,393 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 143 | 7,745 | SH | DFND | 2,1 | 7,745 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 66 | 3,595 | SH | DFND | 7,2,1 | 3,595 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 231 | 12,500 | SH | DFND | 6,2,1 | 0 | 0 | 12,500 | |
AEROVIRONMENT INC | COM | 008073108 | 2,093 | 30,800 | SH | DFND | 6,2,1 | 18,200 | 0 | 12,600 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 22 | 227 | SH | DFND | 7,2,1 | 227 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 438 | 4,500 | SH | DFND | 6,2,1 | 0 | 0 | 4,500 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 945 | 9,700 | SH | DFND | 8,2,1 | 9,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,352 | 20,046 | SH | DFND | 7,2,1 | 20,046 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 47 | 700 | SH | DFND | 6,2,1 | 0 | 0 | 700 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,919 | 47,489 | SH | DFND | 7,2,1 | 47,489 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 10,506 | 227,853 | SH | DFND | 8,2,1 | 227,853 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 363 | 121,258 | SH | DFND | 8,2,1 | 121,258 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 196 | 1,226 | SH | DFND | 7,2,1 | 1,082 | 0 | 144 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 800 | 5,000 | SH | DFND | 6,2,1 | 2,400 | 0 | 2,600 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 41 | 678 | SH | DFND | 7,2,1 | 678 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,053 | 213,700 | SH | DFND | 6,2,1 | 208,400 | 0 | 5,300 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,099 | 18,000 | SH | DFND | 8,2,1 | 18,000 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 656 | 64,000 | SH | DFND | 6,2,1 | 45,900 | 0 | 18,100 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,604 | 57,306 | SH | DFND | 7,2,1 | 57,306 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,250 | 28,200 | SH | DFND | 6,2,1 | 6,200 | 0 | 22,000 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 233 | 2,392 | SH | DFND | 7,2,1 | 943 | 0 | 1,449 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 253 | 2,600 | SH | DFND | 6,2,1 | 1,200 | 0 | 1,400 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 70,134 | 720,356 | SH | DFND | 8,2,1 | 720,356 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,392 | 10,156 | SH | DFND | 2,1 | 10,156 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,117 | 431,293 | SH | DFND | 7,2,1 | 397,663 | 0 | 33,630 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 120,772 | 881,100 | SH | DFND | 6,2,1 | 101,000 | 0 | 780,100 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65,148 | 475,290 | SH | DFND | 8,2,1 | 458,276 | 0 | 17,014 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 66 | 316 | SH | DFND | 7,2,1 | 316 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 440 | 2,100 | SH | DFND | 6,2,1 | 0 | 0 | 2,100 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,451 | 69,000 | SH | DFND | 8,2,1 | 67,700 | 0 | 1,300 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 31 | 207 | SH | DFND | 7,2,1 | 207 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21,958 | 146,306 | SH | DFND | 8,2,1 | 146,306 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,008 | 100,000 | SH | DFND | 9,2,1 | 100,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6,050 | 627,600 | SH | DFND | 6,2,1 | 427,500 | 0 | 200,100 | |
ALLSTATE CORP | COM | 020002101 | 584 | 7,065 | SH | DFND | 7,2,1 | 7,065 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,305 | 27,900 | SH | DFND | 6,2,1 | 24,400 | 0 | 3,500 | |
ALLY FINL INC | COM | 02005N100 | 127 | 5,610 | SH | DFND | 7,2,1 | 5,610 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,127 | 314,500 | SH | DFND | 6,2,1 | 28,000 | 0 | 286,500 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 28 | 387 | SH | DFND | 7,2,1 | 387 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,922 | 163,513 | SH | DFND | 8,2,1 | 163,513 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 669 | 646 | SH | DFND | 2,1 | 646 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,299 | 12,842 | SH | DFND | 7,2,1 | 3,636 | 0 | 9,206 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 302,698 | 292,290 | SH | DFND | 8,2,1 | 292,290 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,750 | 24,642 | SH | DFND | 7,2,1 | 18,761 | 0 | 5,881 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 152,742 | 146,170 | SH | DFND | 6,2,1 | 112,640 | 0 | 33,530 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,957 | 21,012 | SH | DFND | 8,2,1 | 20,072 | 0 | 940 | |
ALTICE USA INC | CL A | 02156K103 | 434 | 26,297 | SH | DFND | 7,2,1 | 26,297 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 749 | 29,800 | SH | DFND | 6,2,1 | 22,100 | 0 | 7,700 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,486 | 30,087 | SH | DFND | 7,2,1 | 15,511 | 0 | 14,576 | |
AMAZON COM INC | COM | 023135106 | 807 | 537 | SH | DFND | 2,1 | 537 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 47,680 | 31,745 | SH | DFND | 7,2,1 | 25,753 | 0 | 5,992 | |
AMAZON COM INC | COM | 023135106 | 200,813 | 133,700 | SH | DFND | 6,2,1 | 118,300 | 0 | 15,400 | |
AMAZON COM INC | COM | 023135106 | 236,506 | 157,464 | SH | DFND | 8,2,1 | 156,864 | 0 | 600 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 271 | 69,116 | SH | DFND | 7,2,1 | 21,200 | 0 | 47,916 | |
AMEDISYS INC | COM | 023436108 | 12,835 | 109,601 | SH | DFND | 6,2,1 | 76,901 | 0 | 32,700 | |
AMEDISYS INC | COM | 023436108 | 703 | 6,000 | SH | DFND | 8,2,1 | 4,600 | 0 | 1,400 | |
AMEREN CORP | COM | 023608102 | 303 | 4,643 | SH | DFND | 7,2,1 | 4,643 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 290 | 9,047 | SH | DFND | 7,2,1 | 9,047 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,027 | 24,824 | SH | DFND | 7,2,1 | 24,824 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 399 | 5,338 | SH | DFND | 7,2,1 | 5,338 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,185 | 56,000 | SH | DFND | 6,2,1 | 52,800 | 0 | 3,200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,900 | 250,731 | SH | DFND | 7,2,1 | 249,933 | 0 | 798 | |
AMERICAN EXPRESS CO | COM | 025816109 | 77,123 | 809,100 | SH | DFND | 6,2,1 | 578,000 | 0 | 231,100 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,535 | 309,850 | SH | DFND | 8,2,1 | 303,450 | 0 | 6,400 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 36,395 | 1,833,502 | SH | DFND | 7,2,1 | 1,833,502 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 199 | 5,052 | SH | DFND | 7,2,1 | 3,644 | 0 | 1,408 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,757 | 425,200 | SH | DFND | 6,2,1 | 402,100 | 0 | 23,100 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 820 | 20,800 | SH | DFND | 8,2,1 | 20,800 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,929 | 15,160 | SH | DFND | 6,2,1 | 11,151 | 0 | 4,009 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 188 | 1,187 | SH | DFND | 2,1 | 1,187 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,324 | 160,085 | SH | DFND | 7,2,1 | 99,160 | 0 | 60,925 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,349 | 59,100 | SH | DFND | 6,2,1 | 57,900 | 0 | 1,200 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,011 | 233,963 | SH | DFND | 8,2,1 | 233,963 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,608 | 39,745 | SH | DFND | 7,2,1 | 39,745 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,278 | 223,400 | SH | DFND | 6,2,1 | 18,500 | 0 | 204,900 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,379 | 54,000 | SH | DFND | 7,2,1 | 54,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 134 | 1,796 | SH | DFND | 7,2,1 | 1,796 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,107 | 55,200 | SH | DFND | 6,2,1 | 3,900 | 0 | 51,300 | |
AMERIPRISE FINL INC | COM | 03076C106 | 283 | 2,712 | SH | DFND | 7,2,1 | 2,712 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 41,998 | 402,400 | SH | DFND | 6,2,1 | 282,300 | 0 | 120,100 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,563 | 53,300 | SH | DFND | 8,2,1 | 47,900 | 0 | 5,400 | |
AMGEN INC | COM | 031162100 | 436 | 2,241 | SH | DFND | 2,1 | 2,241 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,392 | 84,204 | SH | DFND | 7,2,1 | 57,535 | 0 | 26,669 | |
AMGEN INC | COM | 031162100 | 29,923 | 153,710 | SH | DFND | 6,2,1 | 94,100 | 0 | 59,610 | |
AMGEN INC | COM | 031162100 | 29,087 | 149,417 | SH | DFND | 8,2,1 | 147,917 | 0 | 1,500 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 11,675 | 1,218,691 | SH | DFND | 8,2,1 | 1,218,691 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 483 | 5,956 | SH | DFND | 7,2,1 | 5,956 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,371 | 214,400 | SH | DFND | 6,2,1 | 12,800 | 0 | 201,600 | |
ANADARKO PETE CORP | COM | 032511107 | 2,751 | 62,758 | SH | DFND | 7,2,1 | 40,519 | 0 | 22,239 | |
ANADARKO PETE CORP | COM | 032511107 | 193 | 4,400 | SH | DFND | 6,2,1 | 3,100 | 0 | 1,300 | |
ANADARKO PETE CORP | COM | 032511107 | 1,491 | 34,000 | SH | DFND | 8,2,1 | 34,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 133 | 1,545 | SH | DFND | 7,2,1 | 1,545 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 918 | 10,700 | SH | DFND | 6,2,1 | 2,200 | 0 | 8,500 | |
ANAPTYSBIO INC | COM | 032724106 | 5,065 | 79,408 | SH | DFND | 8,2,1 | 79,408 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 3,402 | 169,000 | SH | DFND | 6,2,1 | 119,000 | 0 | 50,000 | |
ANSYS INC | COM | 03662Q105 | 151 | 1,057 | SH | DFND | 7,2,1 | 1,057 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,030 | 14,200 | SH | DFND | 6,2,1 | 1,600 | 0 | 12,600 | |
ANSYS INC | COM | 03662Q105 | 63,806 | 446,383 | SH | DFND | 8,2,1 | 446,383 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 834 | 3,174 | SH | DFND | 7,2,1 | 2,333 | 0 | 841 | |
ANTHEM INC | COM | 036752103 | 56,728 | 216,000 | SH | DFND | 6,2,1 | 115,600 | 0 | 100,400 | |
ANTHEM INC | COM | 036752103 | 28,038 | 106,760 | SH | DFND | 8,2,1 | 104,360 | 0 | 2,400 | |
APACHE CORP | COM | 037411105 | 1,121 | 42,706 | SH | DFND | 7,2,1 | 42,706 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 6,114 | 232,900 | SH | DFND | 6,2,1 | 221,100 | 0 | 11,800 | |
APPLE INC | COM | 037833100 | 193 | 1,226 | SH | DFND | 2,1 | 1,226 | 0 | 0 | |
APPLE INC | COM | 037833100 | 37,174 | 235,665 | SH | DFND | 7,2,1 | 97,255 | 0 | 138,410 | |
APPLE INC | COM | 037833100 | 192,017 | 1,217,300 | SH | DFND | 6,2,1 | 895,800 | 0 | 321,500 | |
APPLE INC | COM | 037833100 | 230,921 | 1,463,937 | SH | DFND | 8,2,1 | 1,463,937 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 34 | 2,414 | SH | DFND | 7,2,1 | 2,414 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,452 | 522,600 | SH | DFND | 6,2,1 | 393,100 | 0 | 129,500 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,199 | 84,100 | SH | DFND | 8,2,1 | 73,200 | 0 | 10,900 | |
APPLIED MATLS INC | COM | 038222105 | 135 | 4,127 | SH | DFND | 7,2,1 | 4,127 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,817 | 55,500 | SH | DFND | 6,2,1 | 15,900 | 0 | 39,600 | |
ARAMARK | COM | 03852U106 | 30 | 1,041 | SH | DFND | 7,2,1 | 1,041 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,486 | 85,800 | SH | DFND | 6,2,1 | 83,200 | 0 | 2,600 | |
ARAMARK | COM | 03852U106 | 290 | 10,000 | SH | DFND | 8,2,1 | 0 | 0 | 10,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 97 | 2,379 | SH | DFND | 7,2,1 | 2,379 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,254 | 323,500 | SH | DFND | 6,2,1 | 172,200 | 0 | 151,300 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,389 | 33,900 | SH | DFND | 8,2,1 | 11,200 | 0 | 22,700 | |
ARCHROCK INC | COM | 03957W106 | 1,655 | 221,000 | SH | DFND | 6,2,1 | 131,600 | 0 | 89,400 | |
ARCONIC INC | COM | 03965L100 | 341 | 20,224 | SH | DFND | 7,2,1 | 1,829 | 0 | 18,395 | |
ARCONIC INC | COM | 03965L100 | 23,736 | 1,407,800 | SH | DFND | 6,2,1 | 1,273,500 | 0 | 134,300 | |
ARCONIC INC | COM | 03965L100 | 2,866 | 170,000 | SH | DFND | 8,2,1 | 170,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 10,367 | 107,906 | SH | DFND | 8,2,1 | 107,906 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 44 | 208 | SH | DFND | 7,2,1 | 208 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 611 | 2,900 | SH | DFND | 6,2,1 | 0 | 0 | 2,900 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,576 | 26,464 | SH | DFND | 8,2,1 | 26,464 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 6,576 | 461,486 | SH | DFND | 8,2,1 | 461,486 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 25 | 365 | SH | DFND | 7,2,1 | 365 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,572 | 22,800 | SH | DFND | 6,2,1 | 0 | 0 | 22,800 | |
ARROW ELECTRS INC | COM | 042735100 | 131 | 1,900 | SH | DFND | 8,2,1 | 0 | 0 | 1,900 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 681 | 54,800 | SH | DFND | 6,2,1 | 49,400 | 0 | 5,400 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 241 | 6,910 | SH | DFND | 6,2,1 | 5,705 | 0 | 1,205 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,480 | 67,200 | SH | DFND | 6,2,1 | 42,800 | 0 | 24,400 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 41,565 | 505,778 | SH | DFND | 8,2,1 | 505,778 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 3,942 | 174,262 | SH | DFND | 8,2,1 | 174,262 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 22 | 249 | SH | DFND | 7,2,1 | 249 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 689 | 7,700 | SH | DFND | 6,2,1 | 7,400 | 0 | 300 | |
ATMOS ENERGY CORP | COM | 049560105 | 221 | 2,383 | SH | DFND | 7,2,1 | 2,383 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 13,778 | 148,600 | SH | DFND | 6,2,1 | 13,500 | 0 | 135,100 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,094 | 98,239 | SH | DFND | 8,2,1 | 98,239 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 111 | 861 | SH | DFND | 7,2,1 | 861 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 347 | 2,700 | SH | DFND | 6,2,1 | 2,000 | 0 | 700 | |
AUTODESK INC | COM | 052769106 | 89,620 | 696,837 | SH | DFND | 8,2,1 | 696,837 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 982 | 7,490 | SH | DFND | 7,2,1 | 7,490 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 96,334 | 734,700 | SH | DFND | 6,2,1 | 390,000 | 0 | 344,700 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,481 | 41,800 | SH | DFND | 8,2,1 | 41,800 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 176 | 210 | SH | DFND | 7,2,1 | 210 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,144 | 12,100 | SH | DFND | 6,2,1 | 800 | 0 | 11,300 | |
AUTOZONE INC | COM | 053332102 | 84 | 100 | SH | DFND | 8,2,1 | 0 | 0 | 100 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 29,680 | 170,526 | SH | DFND | 7,2,1 | 170,526 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,068 | 52,100 | SH | DFND | 6,2,1 | 11,700 | 0 | 40,400 | |
AVERY DENNISON CORP | COM | 053611109 | 34 | 374 | SH | DFND | 7,2,1 | 374 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 17,876 | 199,000 | SH | DFND | 6,2,1 | 163,800 | 0 | 35,200 | |
AVERY DENNISON CORP | COM | 053611109 | 341 | 3,800 | SH | DFND | 8,2,1 | 3,800 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 445 | 93,700 | SH | DFND | 6,2,1 | 33,400 | 0 | 60,300 | |
AVNET INC | COM | 053807103 | 14,174 | 392,633 | SH | DFND | 6,2,1 | 288,933 | 0 | 103,700 | |
AVNET INC | COM | 053807103 | 791 | 21,900 | SH | DFND | 8,2,1 | 21,900 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 33 | 21,600 | SH | DFND | 6,2,1 | 0 | 0 | 21,600 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5,094 | 116,423 | SH | DFND | 6,2,1 | 79,923 | 0 | 36,500 | |
AXOS FINL INC | COM | 05465C100 | 559 | 22,200 | SH | DFND | 6,2,1 | 18,700 | 0 | 3,500 | |
BB&T CORP | COM | 054937107 | 409 | 9,444 | SH | DFND | 7,2,1 | 9,444 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 35,999 | 831,000 | SH | DFND | 6,2,1 | 361,300 | 0 | 469,700 | |
BB&T CORP | COM | 054937107 | 1,685 | 38,900 | SH | DFND | 8,2,1 | 24,500 | 0 | 14,400 | |
BCE INC | COM NEW | 05534B760 | 273 | 6,901 | SH | DFND | 7,2,1 | 6,901 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,286 | 234,900 | SH | DFND | 6,2,1 | 57,200 | 0 | 177,700 | |
BMC STK HLDGS INC | COM | 05591B109 | 181 | 11,700 | SH | DFND | 6,2,1 | 11,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 389 | 2,450 | SH | DFND | 2,1 | 2,450 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,569 | 22,505 | SH | DFND | 7,2,1 | 9,465 | 0 | 13,040 | |
BAIDU INC | SPON ADR REP A | 056752108 | 31,530 | 198,800 | SH | DFND | 6,2,1 | 25,100 | 0 | 173,700 | |
BAIDU INC | SPON ADR REP A | 056752108 | 93,992 | 592,638 | SH | DFND | 8,2,1 | 583,920 | 0 | 8,718 | |
BAIDU INC | SPON ADR REP A | 056752108 | 27,755 | 175,000 | SH | DFND | 9,2,1 | 175,000 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 41 | 1,913 | SH | DFND | 7,2,1 | 1,913 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,058 | 95,700 | SH | DFND | 6,2,1 | 65,400 | 0 | 30,300 | |
BALL CORP | COM | 058498106 | 65 | 1,406 | SH | DFND | 7,2,1 | 1,406 | 0 | 0 | |
BALL CORP | COM | 058498106 | 515 | 11,200 | SH | DFND | 6,2,1 | 0 | 0 | 11,200 | |
BALL CORP | COM | 058498106 | 2,511 | 54,600 | SH | DFND | 8,2,1 | 54,600 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,219 | 123,236 | SH | DFND | 7,2,1 | 26,950 | 0 | 96,286 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 112 | 10,037 | SH | DFND | 7,2,1 | 0 | 0 | 10,037 | |
BANK AMER CORP | COM | 060505104 | 8,620 | 349,835 | SH | DFND | 7,2,1 | 105,001 | 0 | 244,834 | |
BANK AMER CORP | COM | 060505104 | 64,542 | 2,619,400 | SH | DFND | 6,2,1 | 2,125,100 | 0 | 494,300 | |
BANK AMER CORP | COM | 060505104 | 9,870 | 400,558 | SH | DFND | 8,2,1 | 400,558 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3,673 | 54,566 | SH | DFND | 7,2,1 | 54,566 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 732 | 11,204 | SH | DFND | 7,2,1 | 11,204 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 28,780 | 440,400 | SH | DFND | 6,2,1 | 55,900 | 0 | 384,500 | |
BANK MONTREAL QUE | COM | 063671101 | 732 | 11,200 | SH | DFND | 8,2,1 | 0 | 0 | 11,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 603 | 12,801 | SH | DFND | 7,2,1 | 12,247 | 0 | 554 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,747 | 695,700 | SH | DFND | 6,2,1 | 160,800 | 0 | 534,900 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 937 | 19,900 | SH | DFND | 8,2,1 | 0 | 0 | 19,900 | |
BANK N S HALIFAX | COM | 064149107 | 747 | 14,981 | SH | DFND | 7,2,1 | 14,285 | 0 | 696 | |
BANK N S HALIFAX | COM | 064149107 | 21,389 | 428,900 | SH | DFND | 6,2,1 | 46,300 | 0 | 382,600 | |
BANK OZK | COM | 06417N103 | 2,850 | 124,852 | SH | DFND | 8,2,1 | 124,852 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,173 | 234,324 | SH | DFND | 7,2,1 | 234,324 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 813 | 44,016 | SH | DFND | 7,2,1 | 20,962 | 0 | 23,054 | |
BAXTER INTL INC | COM | 071813109 | 728 | 11,054 | SH | DFND | 7,2,1 | 6,985 | 0 | 4,069 | |
BAXTER INTL INC | COM | 071813109 | 15,534 | 236,000 | SH | DFND | 6,2,1 | 20,600 | 0 | 215,400 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,470 | 140,912 | SH | DFND | 7,2,1 | 140,912 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 27,747 | 123,146 | SH | DFND | 7,2,1 | 123,146 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,230 | 40,963 | SH | DFND | 6,2,1 | 25,204 | 0 | 15,759 | |
BECTON DICKINSON & CO | COM | 075887109 | 94,859 | 420,996 | SH | DFND | 8,2,1 | 420,996 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 618 | 33,528 | SH | DFND | 6,2,1 | 20,328 | 0 | 13,200 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 104 | 35,700 | SH | DFND | 6,2,1 | 25,300 | 0 | 10,400 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 687 | 3,366 | SH | DFND | 2,1 | 3,366 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,224 | 15,790 | SH | DFND | 7,2,1 | 14,294 | 0 | 1,496 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76,384 | 374,100 | SH | DFND | 6,2,1 | 288,900 | 0 | 85,200 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,291 | 55,299 | SH | DFND | 8,2,1 | 55,299 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 58 | 1,090 | SH | DFND | 7,2,1 | 1,090 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 33,693 | 636,200 | SH | DFND | 6,2,1 | 518,600 | 0 | 117,600 | |
BEST BUY INC | COM | 086516101 | 5,508 | 104,000 | SH | DFND | 8,2,1 | 100,000 | 0 | 4,000 | |
BIG LOTS INC | COM | 089302103 | 5,145 | 177,900 | SH | DFND | 6,2,1 | 114,700 | 0 | 63,200 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 66 | 777 | SH | DFND | 7,2,1 | 777 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31,029 | 364,400 | SH | DFND | 8,2,1 | 364,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,638 | 12,091 | SH | DFND | 7,2,1 | 3,787 | 0 | 8,304 | |
BIOGEN INC | COM | 09062X103 | 10,683 | 35,500 | SH | DFND | 6,2,1 | 22,600 | 0 | 12,900 | |
BIOGEN INC | COM | 09062X103 | 91,262 | 303,278 | SH | DFND | 8,2,1 | 303,236 | 0 | 42 | |
BIOTIME INC | COM | 09066L105 | 1,107 | 1,212,600 | SH | DFND | 8,2,1 | 1,212,600 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 3,846 | 64,400 | SH | DFND | 6,2,1 | 50,100 | 0 | 14,300 | |
BJS RESTAURANTS INC | COM | 09180C106 | 3,196 | 63,200 | SH | DFND | 6,2,1 | 40,300 | 0 | 22,900 | |
BLACKBAUD INC | COM | 09227Q100 | 3,794 | 60,311 | SH | DFND | 7,2,1 | 60,311 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 4,126 | 100,757 | SH | DFND | 7,2,1 | 100,757 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 17,762 | 45,216 | SH | DFND | 7,2,1 | 34,065 | 0 | 11,151 | |
BLACKROCK INC | COM | 09247X101 | 24,669 | 62,800 | SH | DFND | 6,2,1 | 16,300 | 0 | 46,500 | |
BLACKROCK INC | COM | 09247X101 | 3,487 | 8,876 | SH | DFND | 8,2,1 | 8,876 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 23 | 900 | SH | DFND | 7,2,1 | 900 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,075 | 81,800 | SH | DFND | 6,2,1 | 73,400 | 0 | 8,400 | |
BLOCK H & R INC | COM | 093671105 | 360 | 14,200 | SH | DFND | 8,2,1 | 9,800 | 0 | 4,400 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,977 | 390,000 | SH | DFND | 6,2,1 | 245,500 | 0 | 144,500 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 282 | 11,400 | SH | DFND | 6,2,1 | 2,200 | 0 | 9,200 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,639 | 30,404 | SH | DFND | 8,2,1 | 30,404 | 0 | 0 | |
BOEING CO | COM | 097023105 | 583 | 1,807 | SH | DFND | 2,1 | 1,807 | 0 | 0 | |
BOEING CO | COM | 097023105 | 19,301 | 59,847 | SH | DFND | 7,2,1 | 40,350 | 0 | 19,497 | |
BOEING CO | COM | 097023105 | 84,785 | 262,900 | SH | DFND | 6,2,1 | 167,400 | 0 | 95,500 | |
BOEING CO | COM | 097023105 | 7,998 | 24,800 | SH | DFND | 8,2,1 | 22,400 | 0 | 2,400 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,980 | 95,800 | SH | DFND | 6,2,1 | 68,100 | 0 | 27,700 | |
BOOKING HLDGS INC | COM | 09857L108 | 11,303 | 6,562 | SH | DFND | 7,2,1 | 5,850 | 0 | 712 | |
BOOKING HLDGS INC | COM | 09857L108 | 30,664 | 17,803 | SH | DFND | 6,2,1 | 15,303 | 0 | 2,500 | |
BOOKING HLDGS INC | COM | 09857L108 | 50,622 | 29,390 | SH | DFND | 8,2,1 | 28,790 | 0 | 600 | |
BORGWARNER INC | COM | 099724106 | 402 | 11,579 | SH | DFND | 7,2,1 | 11,579 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 326 | 30,800 | SH | DFND | 6,2,1 | 30,800 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 21,296 | 189,218 | SH | DFND | 7,2,1 | 189,218 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 588 | 16,632 | SH | DFND | 7,2,1 | 9,232 | 0 | 7,400 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,524 | 184,600 | SH | DFND | 6,2,1 | 137,300 | 0 | 47,300 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,029 | 651,629 | SH | DFND | 8,2,1 | 651,629 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 528 | 75,349 | SH | DFND | 6,2,1 | 38,856 | 0 | 36,493 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 407 | 31,100 | SH | DFND | 6,2,1 | 16,600 | 0 | 14,500 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,527 | 85,485 | SH | DFND | 7,2,1 | 85,485 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 291 | 2,613 | SH | DFND | 8,2,1 | 2,613 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 7,158 | 162,760 | SH | DFND | 6,2,1 | 103,600 | 0 | 59,160 | |
BRINKER INTL INC | COM | 109641100 | 128 | 2,900 | SH | DFND | 8,2,1 | 0 | 0 | 2,900 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 872 | 16,784 | SH | DFND | 7,2,1 | 6,479 | 0 | 10,305 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 60,952 | 1,172,600 | SH | DFND | 6,2,1 | 1,073,100 | 0 | 99,500 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,686 | 167,100 | SH | DFND | 8,2,1 | 161,400 | 0 | 5,700 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 572 | 38,930 | SH | DFND | 7,2,1 | 38,930 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,192 | 489,600 | SH | DFND | 6,2,1 | 348,600 | 0 | 141,000 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,136 | 77,300 | SH | DFND | 8,2,1 | 77,300 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 151 | 1,571 | SH | DFND | 7,2,1 | 1,571 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,999 | 93,500 | SH | DFND | 6,2,1 | 10,100 | 0 | 83,400 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 39 | 400 | SH | DFND | 8,2,1 | 400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 713 | 2,804 | SH | DFND | 7,2,1 | 2,215 | 0 | 589 | |
BROADCOM INC | COM | 11135F101 | 14,723 | 57,900 | SH | DFND | 6,2,1 | 48,200 | 0 | 9,700 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 219 | 5,698 | SH | DFND | 7,2,1 | 5,698 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,901 | 336,400 | SH | DFND | 6,2,1 | 37,900 | 0 | 298,500 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 819 | 50,883 | SH | DFND | 7,2,1 | 50,883 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 153 | 3,224 | SH | DFND | 7,2,1 | 3,224 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,045 | 169,075 | SH | DFND | 6,2,1 | 11,350 | 0 | 157,725 | |
BRUKER CORP | COM | 116794108 | 6,686 | 224,600 | SH | DFND | 6,2,1 | 135,600 | 0 | 89,000 | |
BRUKER CORP | COM | 116794108 | 262 | 8,800 | SH | DFND | 8,2,1 | 8,800 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 180 | 16,500 | SH | DFND | 6,2,1 | 0 | 0 | 16,500 | |
BURLINGTON STORES INC | COM | 122017106 | 32 | 198 | SH | DFND | 7,2,1 | 198 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,847 | 17,500 | SH | DFND | 6,2,1 | 1,800 | 0 | 15,700 | |
BURLINGTON STORES INC | COM | 122017106 | 260 | 1,600 | SH | DFND | 8,2,1 | 0 | 0 | 1,600 | |
CAE INC | COM | 124765108 | 7 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,510 | 82,300 | SH | DFND | 6,2,1 | 18,500 | 0 | 63,800 | |
CBS CORP NEW | CL B | 124857202 | 43 | 975 | SH | DFND | 7,2,1 | 975 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 36,021 | 823,900 | SH | DFND | 6,2,1 | 691,800 | 0 | 132,100 | |
CBS CORP NEW | CL B | 124857202 | 7,236 | 165,500 | SH | DFND | 8,2,1 | 153,900 | 0 | 11,600 | |
CBRE GROUP INC | CL A | 12504L109 | 229 | 5,715 | SH | DFND | 7,2,1 | 5,715 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9,353 | 233,600 | SH | DFND | 6,2,1 | 14,800 | 0 | 218,800 | |
CBRE GROUP INC | CL A | 12504L109 | 376 | 9,400 | SH | DFND | 8,2,1 | 0 | 0 | 9,400 | |
CDW CORP | COM | 12514G108 | 264 | 3,262 | SH | DFND | 7,2,1 | 3,262 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 8,235 | 101,600 | SH | DFND | 6,2,1 | 2,800 | 0 | 98,800 | |
CDW CORP | COM | 12514G108 | 592 | 7,300 | SH | DFND | 8,2,1 | 0 | 0 | 7,300 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 50 | 595 | SH | DFND | 7,2,1 | 595 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,045 | 60,000 | SH | DFND | 6,2,1 | 20,300 | 0 | 39,700 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 345 | 4,100 | SH | DFND | 8,2,1 | 700 | 0 | 3,400 | |
CIGNA CORP NEW | COM | 125523100 | 983 | 5,175 | SH | DFND | 7,2,1 | 2,334 | 0 | 2,841 | |
CIGNA CORP NEW | COM | 125523100 | 17,296 | 91,071 | SH | DFND | 6,2,1 | 48,394 | 0 | 42,677 | |
CIGNA CORP NEW | COM | 125523100 | 21,526 | 113,344 | SH | DFND | 8,2,1 | 112,644 | 0 | 700 | |
CIT GROUP INC | COM NEW | 125581801 | 20 | 527 | SH | DFND | 7,2,1 | 527 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,350 | 35,273 | SH | DFND | 6,2,1 | 15,473 | 0 | 19,800 | |
CME GROUP INC | COM CL A | 12572Q105 | 844 | 4,488 | SH | DFND | 2,1 | 4,488 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 926 | 4,920 | SH | DFND | 7,2,1 | 4,741 | 0 | 179 | |
CME GROUP INC | COM CL A | 12572Q105 | 37,398 | 198,800 | SH | DFND | 6,2,1 | 47,700 | 0 | 151,100 | |
CMS ENERGY CORP | COM | 125896100 | 253 | 5,098 | SH | DFND | 7,2,1 | 5,098 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 13,271 | 267,300 | SH | DFND | 6,2,1 | 3,500 | 0 | 263,800 | |
CNA FINL CORP | COM | 126117100 | 2,856 | 64,699 | SH | DFND | 6,2,1 | 64,699 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 892 | 20,206 | SH | DFND | 8,2,1 | 20,206 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 1,195 | 80,748 | SH | DFND | 7,2,1 | 19,300 | 0 | 61,448 | |
CSG SYS INTL INC | COM | 126349109 | 5,058 | 159,200 | SH | DFND | 6,2,1 | 101,600 | 0 | 57,600 | |
CSX CORP | COM | 126408103 | 379 | 6,107 | SH | DFND | 2,1 | 6,107 | 0 | 0 | |
CSX CORP | COM | 126408103 | 426 | 6,854 | SH | DFND | 7,2,1 | 3,781 | 0 | 3,073 | |
CSX CORP | COM | 126408103 | 11,637 | 187,300 | SH | DFND | 6,2,1 | 92,800 | 0 | 94,500 | |
CSX CORP | COM | 126408103 | 553 | 8,900 | SH | DFND | 8,2,1 | 0 | 0 | 8,900 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 20 | 27,400 | SH | DFND | 6,2,1 | 0 | 0 | 27,400 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 217 | 19,034 | SH | DFND | 6,2,1 | 15,134 | 0 | 3,900 | |
CVS HEALTH CORP | COM | 126650100 | 1,083 | 16,528 | SH | DFND | 7,2,1 | 9,330 | 0 | 7,198 | |
CVS HEALTH CORP | COM | 126650100 | 19,232 | 293,524 | SH | DFND | 6,2,1 | 171,265 | 0 | 122,259 | |
CVS HEALTH CORP | COM | 126650100 | 18,901 | 288,480 | SH | DFND | 8,2,1 | 288,480 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,697 | 62,811 | SH | DFND | 6,2,1 | 16,945 | 0 | 45,866 | |
CABOT OIL & GAS CORP | COM | 127097103 | 262 | 11,740 | SH | DFND | 7,2,1 | 11,740 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 8,944 | 62,100 | SH | DFND | 6,2,1 | 36,800 | 0 | 25,300 | |
CACI INTL INC | CL A | 127190304 | 706 | 4,900 | SH | DFND | 8,2,1 | 4,900 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 52 | 1,199 | SH | DFND | 7,2,1 | 1,199 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,983 | 137,600 | SH | DFND | 6,2,1 | 10,600 | 0 | 127,000 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 85,676 | 1,970,461 | SH | DFND | 8,2,1 | 1,966,661 | 0 | 3,800 | |
CALERES INC | COM | 129500104 | 2,041 | 73,321 | SH | DFND | 6,2,1 | 44,221 | 0 | 29,100 | |
CAMBREX CORP | COM | 132011107 | 521 | 13,800 | SH | DFND | 6,2,1 | 8,900 | 0 | 4,900 | |
CAMPBELL SOUP CO | COM | 134429109 | 25 | 749 | SH | DFND | 7,2,1 | 749 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,386 | 42,000 | SH | DFND | 6,2,1 | 7,400 | 0 | 34,600 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 450 | 10,300 | SH | DFND | 6,2,1 | 10,300 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 531 | 7,130 | SH | DFND | 7,2,1 | 7,130 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 31,240 | 419,100 | SH | DFND | 6,2,1 | 177,200 | 0 | 241,900 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,153 | 69,127 | SH | DFND | 8,2,1 | 56,027 | 0 | 13,100 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,041 | 27,546 | SH | DFND | 7,2,1 | 13,507 | 0 | 14,039 | |
CANADIAN NATL RY CO | COM | 136375102 | 28,592 | 385,800 | SH | DFND | 6,2,1 | 59,000 | 0 | 326,800 | |
CANADIAN NATL RY CO | COM | 136375102 | 556 | 7,500 | SH | DFND | 8,2,1 | 0 | 0 | 7,500 | |
CANADIAN NAT RES LTD | COM | 136385101 | 956 | 39,606 | SH | DFND | 7,2,1 | 29,060 | 0 | 10,546 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,110 | 46,000 | SH | DFND | 6,2,1 | 29,800 | 0 | 16,200 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 55 | 309 | SH | DFND | 7,2,1 | 309 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,584 | 42,700 | SH | DFND | 6,2,1 | 3,100 | 0 | 39,600 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 551 | 3,100 | SH | DFND | 8,2,1 | 0 | 0 | 3,100 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,766 | 23,357 | SH | DFND | 7,2,1 | 1,970 | 0 | 21,387 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,834 | 447,600 | SH | DFND | 6,2,1 | 395,700 | 0 | 51,900 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,424 | 45,300 | SH | DFND | 8,2,1 | 28,200 | 0 | 17,100 | |
CARBONITE INC | COM | 141337105 | 326 | 12,918 | SH | DFND | 6,2,1 | 8,318 | 0 | 4,600 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 59 | 1,334 | SH | DFND | 7,2,1 | 1,334 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 999 | 22,400 | SH | DFND | 6,2,1 | 0 | 0 | 22,400 | |
CAREER EDUCATION CORP | COM | 141665109 | 781 | 68,400 | SH | DFND | 6,2,1 | 48,300 | 0 | 20,100 | |
CARGURUS INC | COM CL A | 141788109 | 803 | 23,801 | SH | DFND | 6,2,1 | 23,801 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 503 | 14,900 | SH | DFND | 8,2,1 | 14,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 47 | 751 | SH | DFND | 7,2,1 | 751 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 884 | 14,100 | SH | DFND | 6,2,1 | 0 | 0 | 14,100 | |
CARMAX INC | COM | 143130102 | 7,308 | 116,500 | SH | DFND | 8,2,1 | 116,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 39 | 783 | SH | DFND | 7,2,1 | 783 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 84 | 1,711 | SH | DFND | 7,2,1 | 1,711 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,326 | 26,900 | SH | DFND | 6,2,1 | 0 | 0 | 26,900 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,184 | 44,300 | SH | DFND | 6,2,1 | 2,900 | 0 | 41,400 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,550 | 72,000 | SH | DFND | 8,2,1 | 59,000 | 0 | 13,000 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 452 | 40,000 | SH | DFND | 6,2,1 | 21,400 | 0 | 18,600 | |
CARTERS INC | COM | 146229109 | 2,865 | 35,100 | SH | DFND | 6,2,1 | 20,100 | 0 | 15,000 | |
CATALENT INC | COM | 148806102 | 7,762 | 248,932 | SH | DFND | 8,2,1 | 248,932 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 229 | 29,000 | SH | DFND | 6,2,1 | 17,300 | 0 | 11,700 | |
CATERPILLAR INC DEL | COM | 149123101 | 546 | 4,298 | SH | DFND | 2,1 | 4,298 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,190 | 17,231 | SH | DFND | 7,2,1 | 16,120 | 0 | 1,111 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,380 | 105,300 | SH | DFND | 6,2,1 | 64,800 | 0 | 40,500 | |
CATERPILLAR INC DEL | COM | 149123101 | 178 | 1,400 | SH | DFND | 8,2,1 | 0 | 0 | 1,400 | |
CELANESE CORP DEL | COM | 150870103 | 1,133 | 12,594 | SH | DFND | 7,2,1 | 2,409 | 0 | 10,185 | |
CELANESE CORP DEL | COM | 150870103 | 4,759 | 52,900 | SH | DFND | 6,2,1 | 4,400 | 0 | 48,500 | |
CELANESE CORP DEL | COM | 150870103 | 414 | 4,600 | SH | DFND | 8,2,1 | 0 | 0 | 4,600 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 111 | 12,600 | SH | DFND | 6,2,1 | 0 | 0 | 12,600 | |
CELGENE CORP | COM | 151020104 | 2,734 | 42,661 | SH | DFND | 7,2,1 | 18,217 | 0 | 24,444 | |
CELGENE CORP | COM | 151020104 | 6,031 | 94,100 | SH | DFND | 6,2,1 | 82,300 | 0 | 11,800 | |
CELGENE CORP | COM | 151020104 | 62,883 | 981,160 | SH | DFND | 8,2,1 | 973,860 | 0 | 7,300 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 2,765 | 166,068 | SH | DFND | 8,2,1 | 166,068 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 95 | 821 | SH | DFND | 7,2,1 | 821 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,686 | 23,300 | SH | DFND | 6,2,1 | 6,300 | 0 | 17,000 | |
CENTENE CORP DEL | COM | 15135B101 | 11,249 | 97,560 | SH | DFND | 8,2,1 | 94,160 | 0 | 3,400 | |
CENOVUS ENERGY INC | COM | 15135U109 | 162 | 23,065 | SH | DFND | 7,2,1 | 23,065 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 262 | 9,284 | SH | DFND | 7,2,1 | 9,284 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,152 | 643,000 | SH | DFND | 6,2,1 | 77,000 | 0 | 566,000 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 314 | 12,900 | SH | DFND | 6,2,1 | 12,900 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 183 | 24,770 | SH | DFND | 6,2,1 | 22,360 | 0 | 2,410 | |
CENTURYLINK INC | COM | 156700106 | 60 | 3,987 | SH | DFND | 7,2,1 | 3,987 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,247 | 214,300 | SH | DFND | 6,2,1 | 202,500 | 0 | 11,800 | |
CERNER CORP | COM | 156782104 | 1,294 | 24,685 | SH | DFND | 7,2,1 | 24,685 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,391 | 102,800 | SH | DFND | 6,2,1 | 8,300 | 0 | 94,500 | |
CERNER CORP | COM | 156782104 | 25,788 | 491,767 | SH | DFND | 8,2,1 | 491,767 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,582 | 5,552 | SH | DFND | 7,2,1 | 3,943 | 0 | 1,609 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,953 | 24,400 | SH | DFND | 6,2,1 | 21,700 | 0 | 2,700 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,746 | 150,000 | SH | DFND | 9,2,1 | 150,000 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 3,552 | 200,900 | SH | DFND | 6,2,1 | 129,200 | 0 | 71,700 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 362 | 6,120 | SH | DFND | 7,2,1 | 6,120 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 378 | 179,900 | SH | DFND | 6,2,1 | 45,500 | 0 | 134,400 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 226 | 107,400 | SH | DFND | 8,2,1 | 107,400 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,065 | 84,800 | SH | DFND | 6,2,1 | 69,200 | 0 | 15,600 | |
CHEVRON CORP NEW | COM | 166764100 | 17,756 | 163,211 | SH | DFND | 7,2,1 | 127,592 | 0 | 35,619 | |
CHEVRON CORP NEW | COM | 166764100 | 31,658 | 291,000 | SH | DFND | 6,2,1 | 242,300 | 0 | 48,700 | |
CHEVRON CORP NEW | COM | 166764100 | 990 | 9,100 | SH | DFND | 8,2,1 | 9,100 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 236 | 42,000 | SH | DFND | 6,2,1 | 17,600 | 0 | 24,400 | |
CHIMERIX INC | COM | 16934W106 | 820 | 319,073 | SH | DFND | 6,2,1 | 178,073 | 0 | 141,000 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 21,638 | 22,150,000 | PRN | DFND | 7,2,1 | 20,500,000 | 0 | 1,650,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47 | 108 | SH | DFND | 7,2,1 | 108 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43 | 100 | SH | DFND | 6,2,1 | 0 | 0 | 100 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,924 | 41,510 | SH | DFND | 8,2,1 | 41,510 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 573 | 16,000 | SH | DFND | 7,2,1 | 7,800 | 0 | 8,200 | |
CHURCH & DWIGHT INC | COM | 171340102 | 397 | 6,040 | SH | DFND | 7,2,1 | 6,040 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 17,124 | 260,400 | SH | DFND | 6,2,1 | 15,700 | 0 | 244,700 | |
CINCINNATI FINL CORP | COM | 172062101 | 398 | 5,143 | SH | DFND | 7,2,1 | 5,143 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 542 | 7,000 | SH | DFND | 6,2,1 | 7,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 14,535 | 406,000 | SH | DFND | 6,2,1 | 275,900 | 0 | 130,100 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,647 | 46,000 | SH | DFND | 8,2,1 | 40,700 | 0 | 5,300 | |
CIRRUS LOGIC INC | COM | 172755100 | 909 | 27,400 | SH | DFND | 8,2,1 | 27,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,710 | 270,246 | SH | DFND | 7,2,1 | 91,155 | 0 | 179,091 | |
CISCO SYS INC | COM | 17275R102 | 54,098 | 1,248,500 | SH | DFND | 6,2,1 | 602,700 | 0 | 645,800 | |
CISCO SYS INC | COM | 17275R102 | 139,180 | 3,212,098 | SH | DFND | 8,2,1 | 3,198,898 | 0 | 13,200 | |
CINTAS CORP | COM | 172908105 | 417 | 2,483 | SH | DFND | 7,2,1 | 2,483 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,971 | 53,400 | SH | DFND | 6,2,1 | 5,600 | 0 | 47,800 | |
CITIGROUP INC | COM NEW | 172967424 | 39,179 | 752,570 | SH | DFND | 7,2,1 | 588,427 | 0 | 164,143 | |
CITIGROUP INC | COM NEW | 172967424 | 15,982 | 307,000 | SH | DFND | 6,2,1 | 270,600 | 0 | 36,400 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 145 | 4,877 | SH | DFND | 7,2,1 | 4,877 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,918 | 232,700 | SH | DFND | 6,2,1 | 14,500 | 0 | 218,200 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,754 | 59,000 | SH | DFND | 8,2,1 | 45,500 | 0 | 13,500 | |
CITRIX SYS INC | COM | 177376100 | 60 | 586 | SH | DFND | 7,2,1 | 586 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 533 | 5,200 | SH | DFND | 6,2,1 | 900 | 0 | 4,300 | |
CITRIX SYS INC | COM | 177376100 | 72 | 700 | SH | DFND | 8,2,1 | 0 | 0 | 700 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 5,679 | 4,000,000 | PRN | DFND | 7,2,1 | 0 | 0 | 4,000,000 | |
CITY OFFICE REIT INC | COM | 178587101 | 131 | 12,800 | SH | DFND | 6,2,1 | 9,300 | 0 | 3,500 | |
CLOROX CO DEL | COM | 189054109 | 483 | 3,135 | SH | DFND | 7,2,1 | 3,135 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 61,224 | 397,200 | SH | DFND | 6,2,1 | 239,600 | 0 | 157,600 | |
CLOROX CO DEL | COM | 189054109 | 7,029 | 45,600 | SH | DFND | 8,2,1 | 38,700 | 0 | 6,900 | |
COCA COLA CO | COM | 191216100 | 684 | 14,450 | SH | DFND | 2,1 | 14,450 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,188 | 341,877 | SH | DFND | 7,2,1 | 322,763 | 0 | 19,114 | |
COCA COLA CO | COM | 191216100 | 85,524 | 1,806,200 | SH | DFND | 6,2,1 | 578,500 | 0 | 1,227,700 | |
COCA COLA CO | COM | 191216100 | 303 | 6,400 | SH | DFND | 8,2,1 | 3,800 | 0 | 2,600 | |
CODEXIS INC | COM | 192005106 | 374 | 22,400 | SH | DFND | 6,2,1 | 22,400 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,669 | 69,020 | SH | DFND | 7,2,1 | 69,020 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 81,467 | 2,106,725 | SH | DFND | 8,2,1 | 2,106,725 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 646 | 10,178 | SH | DFND | 7,2,1 | 6,909 | 0 | 3,269 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,476 | 275,300 | SH | DFND | 6,2,1 | 87,100 | 0 | 188,200 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 148 | 16,300 | SH | DFND | 6,2,1 | 13,600 | 0 | 2,700 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 384 | 42,479 | SH | DFND | 8,2,1 | 42,479 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,283 | 105,566 | SH | DFND | 7,2,1 | 10,763 | 0 | 94,803 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 71,626 | 1,203,400 | SH | DFND | 6,2,1 | 859,200 | 0 | 344,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,812 | 164,845 | SH | DFND | 8,2,1 | 156,945 | 0 | 7,900 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,726 | 67,700 | SH | DFND | 6,2,1 | 45,300 | 0 | 22,400 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,910 | 232,301 | SH | DFND | 7,2,1 | 153,900 | 0 | 78,401 | |
COMCAST CORP NEW | CL A | 20030N101 | 44,180 | 1,297,500 | SH | DFND | 6,2,1 | 581,100 | 0 | 716,400 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,129 | 91,900 | SH | DFND | 8,2,1 | 91,900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 51 | 738 | SH | DFND | 7,2,1 | 738 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,840 | 55,900 | SH | DFND | 6,2,1 | 0 | 0 | 55,900 | |
COMERICA INC | COM | 200340107 | 137 | 2,000 | SH | DFND | 8,2,1 | 0 | 0 | 2,000 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 0 | 304,623 | SH | DFND | 8,2,1 | 304,623 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 269 | 6,800 | SH | DFND | 6,2,1 | 6,800 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 92 | 11,339 | SH | DFND | 7,2,1 | 0 | 0 | 11,339 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 118 | 4,714 | SH | DFND | 2,1 | 4,714 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,013 | 80,200 | SH | DFND | 6,2,1 | 51,400 | 0 | 28,800 | |
CONAGRA BRANDS INC | COM | 205887102 | 42 | 1,945 | SH | DFND | 7,2,1 | 1,945 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 22,913 | 1,072,700 | SH | DFND | 6,2,1 | 898,200 | 0 | 174,500 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,415 | 159,900 | SH | DFND | 8,2,1 | 151,000 | 0 | 8,900 | |
CONCHO RES INC | COM | 20605P101 | 529 | 5,143 | SH | DFND | 7,2,1 | 5,143 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 19,003 | 184,871 | SH | DFND | 8,2,1 | 184,871 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 7,808 | 734,500 | SH | DFND | 6,2,1 | 501,400 | 0 | 233,100 | |
CONDUENT INC | COM | 206787103 | 765 | 72,000 | SH | DFND | 8,2,1 | 51,300 | 0 | 20,700 | |
CONNS INC | COM | 208242107 | 828 | 43,900 | SH | DFND | 6,2,1 | 36,100 | 0 | 7,800 | |
CONOCOPHILLIPS | COM | 20825C104 | 237 | 3,806 | SH | DFND | 2,1 | 3,806 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,433 | 135,258 | SH | DFND | 7,2,1 | 100,247 | 0 | 35,011 | |
CONOCOPHILLIPS | COM | 20825C104 | 22,691 | 363,935 | SH | DFND | 6,2,1 | 352,035 | 0 | 11,900 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,533 | 72,700 | SH | DFND | 8,2,1 | 64,800 | 0 | 7,900 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 526 | 6,882 | SH | DFND | 7,2,1 | 6,882 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 22,609 | 295,700 | SH | DFND | 6,2,1 | 31,100 | 0 | 264,600 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 209 | 1,300 | SH | DFND | 7,2,1 | 1,300 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,260 | 63,800 | SH | DFND | 6,2,1 | 3,900 | 0 | 59,900 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,560 | 9,700 | SH | DFND | 8,2,1 | 9,700 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 213 | 44,600 | SH | DFND | 6,2,1 | 36,500 | 0 | 8,100 | |
CONTRAFECT CORP | COM | 212326102 | 2,547 | 1,664,781 | SH | DFND | 8,2,1 | 1,664,781 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 52 | 203 | SH | DFND | 7,2,1 | 203 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 10,842 | 42,600 | SH | DFND | 8,2,1 | 42,600 | 0 | 0 | |
COPART INC | COM | 217204106 | 27 | 564 | SH | DFND | 7,2,1 | 564 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,725 | 98,900 | SH | DFND | 6,2,1 | 4,900 | 0 | 94,000 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 178 | 13,300 | SH | DFND | 6,2,1 | 0 | 0 | 13,300 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 622 | 18,800 | SH | DFND | 6,2,1 | 17,700 | 0 | 1,100 | |
CORELOGIC INC | COM | 21871D103 | 2,303 | 68,900 | SH | DFND | 6,2,1 | 66,100 | 0 | 2,800 | |
CORECIVIC INC | COM | 21871N101 | 5,185 | 290,800 | SH | DFND | 6,2,1 | 199,300 | 0 | 91,500 | |
CORECIVIC INC | COM | 21871N101 | 373 | 20,900 | SH | DFND | 8,2,1 | 20,900 | 0 | 0 | |
CORNING INC | COM | 219350105 | 104 | 3,441 | SH | DFND | 7,2,1 | 3,441 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,299 | 175,400 | SH | DFND | 6,2,1 | 7,300 | 0 | 168,100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 344 | 1,687 | SH | DFND | 2,1 | 1,687 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,524 | 86,024 | SH | DFND | 7,2,1 | 84,998 | 0 | 1,026 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,356 | 306,100 | SH | DFND | 6,2,1 | 88,400 | 0 | 217,700 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,077 | 186,918 | SH | DFND | 8,2,1 | 179,818 | 0 | 7,100 | |
COSTAR GROUP INC | COM | 22160N109 | 52 | 155 | SH | DFND | 7,2,1 | 155 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,889 | 5,600 | SH | DFND | 6,2,1 | 0 | 0 | 5,600 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5,256 | 83,617 | SH | DFND | 6,2,1 | 47,017 | 0 | 36,600 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,247 | 7,800 | SH | DFND | 6,2,1 | 3,300 | 0 | 4,500 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 96 | 600 | SH | DFND | 8,2,1 | 600 | 0 | 0 | |
CRANE CO | COM | 224399105 | 7,752 | 107,400 | SH | DFND | 6,2,1 | 66,900 | 0 | 40,500 | |
CRANE CO | COM | 224399105 | 36 | 500 | SH | DFND | 8,2,1 | 500 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 2,304 | 256,050 | SH | DFND | 6,2,1 | 144,274 | 0 | 111,776 | |
CRAWFORD & CO | CL A | 224633206 | 157 | 17,670 | SH | DFND | 6,2,1 | 14,170 | 0 | 3,500 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 10,804 | 28,300 | SH | DFND | 6,2,1 | 18,100 | 0 | 10,200 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 115 | 300 | SH | DFND | 8,2,1 | 300 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 49,010 | 128,380 | SH | DFND | 9,2,1 | 128,380 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,161 | 51,102 | SH | DFND | 7,2,1 | 51,102 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4,780 | 184,000 | SH | DFND | 6,2,1 | 115,000 | 0 | 69,000 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,770 | 16,298 | SH | DFND | 7,2,1 | 15,578 | 0 | 720 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,638 | 51,900 | SH | DFND | 6,2,1 | 51,000 | 0 | 900 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 14,448 | 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 | 7,238 | 7,500,000 | PRN | DFND | 7,2,1 | 7,500,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 148 | 1,106 | SH | DFND | 7,2,1 | 1,106 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 21,736 | 162,647 | SH | DFND | 6,2,1 | 140,600 | 0 | 22,047 | |
CUMMINS INC | COM | 231021106 | 1,149 | 8,600 | SH | DFND | 8,2,1 | 8,000 | 0 | 600 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,012 | 19,700 | SH | DFND | 6,2,1 | 12,833 | 0 | 6,867 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 53,045 | 4,170,234 | SH | DFND | 8,2,1 | 4,170,234 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 8,482 | 160,406 | SH | DFND | 7,2,1 | 160,406 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 52 | 1,512 | SH | DFND | 7,2,1 | 1,512 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,426 | 70,000 | SH | DFND | 6,2,1 | 0 | 0 | 70,000 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 232 | 4,364 | SH | DFND | 7,2,1 | 1,195 | 0 | 3,169 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 353 | 6,635 | SH | DFND | 6,2,1 | 1,026 | 0 | 5,609 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 245 | 4,600 | SH | DFND | 8,2,1 | 0 | 0 | 4,600 | |
DANAHER CORP DEL | COM | 235851102 | 924 | 8,959 | SH | DFND | 7,2,1 | 8,120 | 0 | 839 | |
DANAHER CORP DEL | COM | 235851102 | 32,710 | 317,200 | SH | DFND | 6,2,1 | 96,700 | 0 | 220,500 | |
DANAHER CORP DEL | COM | 235851102 | 21,685 | 210,285 | SH | DFND | 8,2,1 | 210,285 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 210 | 2,106 | SH | DFND | 7,2,1 | 2,106 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 38,726 | 387,800 | SH | DFND | 6,2,1 | 265,300 | 0 | 122,500 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,234 | 42,400 | SH | DFND | 8,2,1 | 38,500 | 0 | 3,900 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,237 | 50,207 | SH | DFND | 6,2,1 | 39,207 | 0 | 11,000 | |
DAVITA INC | COM | 23918K108 | 31 | 612 | SH | DFND | 7,2,1 | 612 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 345 | 6,700 | SH | DFND | 6,2,1 | 0 | 0 | 6,700 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 94 | 24,700 | SH | DFND | 6,2,1 | 0 | 0 | 24,700 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,642 | 125,864 | SH | DFND | 8,2,1 | 125,864 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,360 | 96,600 | SH | DFND | 6,2,1 | 62,700 | 0 | 33,900 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 281 | 2,200 | SH | DFND | 8,2,1 | 2,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 791 | 5,305 | SH | DFND | 7,2,1 | 4,105 | 0 | 1,200 | |
DEERE & CO | COM | 244199105 | 9,442 | 63,300 | SH | DFND | 6,2,1 | 32,700 | 0 | 30,600 | |
DEERE & CO | COM | 244199105 | 3,009 | 20,172 | SH | DFND | 8,2,1 | 20,172 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,263 | 69,600 | SH | DFND | 6,2,1 | 40,800 | 0 | 28,800 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 486 | 9,936 | SH | DFND | 6,2,1 | 0 | 0 | 9,936 | |
DENBURY RES INC | COM NEW | 247916208 | 132 | 77,100 | SH | DFND | 6,2,1 | 15,400 | 0 | 61,700 | |
DELUXE CORP | COM | 248019101 | 5,916 | 153,900 | SH | DFND | 6,2,1 | 104,900 | 0 | 49,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 294 | 13,035 | SH | DFND | 7,2,1 | 13,035 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,241 | 365,600 | SH | DFND | 6,2,1 | 348,900 | 0 | 16,700 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 165 | 7,300 | SH | DFND | 8,2,1 | 7,300 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 421 | 3,511 | SH | DFND | 7,2,1 | 811 | 0 | 2,700 | |
DEXCOM INC | COM | 252131107 | 16,484 | 137,600 | SH | DFND | 6,2,1 | 89,200 | 0 | 48,400 | |
DEXCOM INC | COM | 252131107 | 107,966 | 901,220 | SH | DFND | 8,2,1 | 901,220 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 21 | 2,292 | SH | DFND | 7,2,1 | 2,292 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,900 | 539,700 | SH | DFND | 6,2,1 | 342,900 | 0 | 196,800 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,345 | 14,504 | SH | DFND | 7,2,1 | 14,504 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,845 | 63,050 | SH | DFND | 8,2,1 | 63,050 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,780 | 281,400 | SH | DFND | 6,2,1 | 190,200 | 0 | 91,200 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 215 | 6,900 | SH | DFND | 8,2,1 | 6,900 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,642 | 15,414 | SH | DFND | 7,2,1 | 15,414 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 638 | 5,820 | SH | DFND | 2,1 | 5,820 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,809 | 71,214 | SH | DFND | 7,2,1 | 31,683 | 0 | 39,531 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 54,167 | 494,000 | SH | DFND | 6,2,1 | 299,100 | 0 | 194,900 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,189 | 120,285 | SH | DFND | 8,2,1 | 120,285 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 81 | 1,379 | SH | DFND | 7,2,1 | 1,379 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,475 | 177,600 | SH | DFND | 6,2,1 | 10,700 | 0 | 166,900 | |
DISCOVER FINL SVCS | COM | 254709108 | 790 | 13,400 | SH | DFND | 8,2,1 | 0 | 0 | 13,400 | |
DR REDDYS LABS LTD | ADR | 256135203 | 750 | 19,884 | SH | DFND | 7,2,1 | 7,600 | 0 | 12,284 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,243 | 20,100 | SH | DFND | 8,2,1 | 20,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,050 | 37,468 | SH | DFND | 7,2,1 | 37,468 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,032 | 194,600 | SH | DFND | 6,2,1 | 11,600 | 0 | 183,000 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 465 | 4,300 | SH | DFND | 8,2,1 | 0 | 0 | 4,300 | |
DOLLAR TREE INC | COM | 256746108 | 91 | 1,003 | SH | DFND | 7,2,1 | 1,003 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 163 | 1,800 | SH | DFND | 6,2,1 | 0 | 0 | 1,800 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,038 | 42,512 | SH | DFND | 7,2,1 | 39,956 | 0 | 2,556 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,196 | 86,700 | SH | DFND | 6,2,1 | 85,700 | 0 | 1,000 | |
DOMINION ENERGY INC | COM | 25746U109 | 196 | 2,740 | SH | DFND | 8,2,1 | 2,740 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 227 | 916 | SH | DFND | 2,1 | 916 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 144 | 579 | SH | DFND | 7,2,1 | 579 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,943 | 15,900 | SH | DFND | 6,2,1 | 600 | 0 | 15,300 | |
DOMINOS PIZZA INC | COM | 25754A201 | 74 | 300 | SH | DFND | 8,2,1 | 0 | 0 | 300 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,542 | 181,200 | SH | DFND | 6,2,1 | 119,000 | 0 | 62,200 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 12,142 | 355,748 | SH | DFND | 7,2,1 | 355,748 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 45 | 637 | SH | DFND | 7,2,1 | 637 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,436 | 118,900 | SH | DFND | 6,2,1 | 105,400 | 0 | 13,500 | |
DOVER CORP | COM | 260003108 | 561 | 7,900 | SH | DFND | 8,2,1 | 7,900 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 252 | 4,719 | SH | DFND | 2,1 | 4,719 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 11,978 | 223,964 | SH | DFND | 7,2,1 | 147,331 | 0 | 76,633 | |
DOWDUPONT INC | COM | 26078J100 | 14,770 | 276,181 | SH | DFND | 6,2,1 | 249,520 | 0 | 26,661 | |
DOWDUPONT INC | COM | 26078J100 | 11,785 | 220,368 | SH | DFND | 8,2,1 | 220,368 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 12,066 | 590,582 | SH | DFND | 8,2,1 | 590,582 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11,003 | 424,830 | SH | DFND | 7,2,1 | 424,830 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,663 | 102,800 | SH | DFND | 6,2,1 | 0 | 0 | 102,800 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,961 | 75,731 | SH | DFND | 8,2,1 | 75,731 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,891 | 114,611 | SH | DFND | 7,2,1 | 69,951 | 0 | 44,660 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,008 | 173,900 | SH | DFND | 6,2,1 | 165,800 | 0 | 8,100 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,953 | 45,800 | SH | DFND | 8,2,1 | 45,800 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 196 | 12,900 | SH | DFND | 6,2,1 | 9,400 | 0 | 3,500 | |
EOG RES INC | COM | 26875P101 | 13,318 | 152,710 | SH | DFND | 7,2,1 | 109,268 | 0 | 43,442 | |
EOG RES INC | COM | 26875P101 | 5,459 | 62,600 | SH | DFND | 6,2,1 | 59,900 | 0 | 2,700 | |
EOG RES INC | COM | 26875P101 | 31,398 | 360,023 | SH | DFND | 8,2,1 | 360,023 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 45 | 709 | SH | DFND | 7,2,1 | 709 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,389 | 21,700 | SH | DFND | 6,2,1 | 12,500 | 0 | 9,200 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 51 | 1,153 | SH | DFND | 7,2,1 | 1,153 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 619 | 14,100 | SH | DFND | 6,2,1 | 0 | 0 | 14,100 | |
EAST WEST BANCORP INC | COM | 27579R104 | 28 | 639 | SH | DFND | 7,2,1 | 639 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 348 | 8,000 | SH | DFND | 8,2,1 | 0 | 0 | 8,000 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 503 | 32,100 | SH | DFND | 7,2,1 | 32,100 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 292 | 18,600 | SH | DFND | 6,2,1 | 13,500 | 0 | 5,100 | |
EASTMAN CHEM CO | COM | 277432100 | 44 | 604 | SH | DFND | 7,2,1 | 604 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,794 | 51,900 | SH | DFND | 6,2,1 | 39,500 | 0 | 12,400 | |
EASTMAN CHEM CO | COM | 277432100 | 738 | 10,100 | SH | DFND | 8,2,1 | 7,800 | 0 | 2,300 | |
EBAY INC | COM | 278642103 | 247 | 8,805 | SH | DFND | 7,2,1 | 3,726 | 0 | 5,079 | |
EBAY INC | COM | 278642103 | 43,615 | 1,553,800 | SH | DFND | 6,2,1 | 1,379,500 | 0 | 174,300 | |
EBAY INC | COM | 278642103 | 13,156 | 468,673 | SH | DFND | 8,2,1 | 440,973 | 0 | 27,700 | |
EBIX INC | COM NEW | 278715206 | 615 | 14,450 | SH | DFND | 6,2,1 | 12,590 | 0 | 1,860 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 931 | 45,771 | SH | DFND | 6,2,1 | 24,800 | 0 | 20,971 | |
ECOLAB INC | COM | 278865100 | 9,194 | 62,394 | SH | DFND | 7,2,1 | 3,404 | 0 | 58,990 | |
ECOLAB INC | COM | 278865100 | 53,768 | 364,900 | SH | DFND | 6,2,1 | 316,000 | 0 | 48,900 | |
ECOLAB INC | COM | 278865100 | 35,040 | 237,802 | SH | DFND | 8,2,1 | 231,502 | 0 | 6,300 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 262 | 16,500 | SH | DFND | 6,2,1 | 16,500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 78 | 1,380 | SH | DFND | 7,2,1 | 1,380 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,173 | 55,900 | SH | DFND | 6,2,1 | 19,600 | 0 | 36,300 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 674 | 4,398 | SH | DFND | 7,2,1 | 2,798 | 0 | 1,600 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,829 | 70,700 | SH | DFND | 6,2,1 | 6,700 | 0 | 64,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,543 | 192,880 | SH | DFND | 8,2,1 | 191,580 | 0 | 1,300 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3,785 | 104,540 | SH | DFND | 6,2,1 | 64,100 | 0 | 40,440 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,615 | 83,828 | SH | DFND | 7,2,1 | 83,828 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 836 | 10,600 | SH | DFND | 6,2,1 | 2,000 | 0 | 8,600 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,561 | 133,831 | SH | DFND | 8,2,1 | 133,831 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 326 | 77,507 | SH | DFND | 6,2,1 | 49,400 | 0 | 28,107 | |
EMERSON ELEC CO | COM | 291011104 | 429 | 7,186 | SH | DFND | 7,2,1 | 6,162 | 0 | 1,024 | |
EMERSON ELEC CO | COM | 291011104 | 53,013 | 887,249 | SH | DFND | 6,2,1 | 668,649 | 0 | 218,600 | |
EMERSON ELEC CO | COM | 291011104 | 5,658 | 94,700 | SH | DFND | 8,2,1 | 90,400 | 0 | 4,300 | |
ENCANA CORP | COM | 292505104 | 132 | 22,843 | SH | DFND | 7,2,1 | 22,843 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,047 | 130,204 | SH | DFND | 7,2,1 | 93,677 | 0 | 36,527 | |
ENBRIDGE INC | COM | 29250N105 | 1,425 | 45,840 | SH | DFND | 6,2,1 | 31,500 | 0 | 14,340 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 234 | 3,300 | SH | DFND | 6,2,1 | 800 | 0 | 2,500 | |
ENDAVA PLC | ADS | 29260V105 | 4,014 | 166,230 | SH | DFND | 8,2,1 | 166,230 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 687 | 959,836 | SH | DFND | 8,2,1 | 959,836 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,217 | 183,015 | SH | DFND | 6,2,1 | 108,260 | 0 | 74,755 | |
ENOVA INTL INC | COM | 29357K103 | 2,946 | 151,400 | SH | DFND | 6,2,1 | 101,000 | 0 | 50,400 | |
ENTERGY CORP NEW | COM | 29364G103 | 259 | 3,007 | SH | DFND | 7,2,1 | 3,007 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 24,762 | 287,700 | SH | DFND | 6,2,1 | 194,200 | 0 | 93,500 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,282 | 14,900 | SH | DFND | 8,2,1 | 11,900 | 0 | 3,000 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,382 | 474,900 | SH | DFND | 6,2,1 | 369,800 | 0 | 105,100 | |
ENVESTNET INC | COM | 29404K106 | 11,361 | 230,970 | SH | DFND | 7,2,1 | 230,970 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 979 | 19,900 | SH | DFND | 8,2,1 | 19,900 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 415 | 67,400 | SH | DFND | 6,2,1 | 47,900 | 0 | 19,500 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,468 | 24,019 | SH | DFND | 7,2,1 | 23,821 | 0 | 198 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 141 | 400 | SH | DFND | 6,2,1 | 400 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 43 | 1,419 | SH | DFND | 7,2,1 | 1,419 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 459 | 15,300 | SH | DFND | 6,2,1 | 10,700 | 0 | 4,600 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 668 | 10,127 | SH | DFND | 7,2,1 | 10,127 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,334 | 80,800 | SH | DFND | 6,2,1 | 14,900 | 0 | 65,900 | |
ESSEX PPTY TR INC | COM | 297178105 | 416 | 1,698 | SH | DFND | 7,2,1 | 1,698 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,384 | 13,800 | SH | DFND | 6,2,1 | 2,800 | 0 | 11,000 | |
ETSY INC | COM | 29786A106 | 11,793 | 247,900 | SH | DFND | 6,2,1 | 172,000 | 0 | 75,900 | |
ETSY INC | COM | 29786A106 | 1,056 | 22,200 | SH | DFND | 8,2,1 | 22,200 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 557 | 8,559 | SH | DFND | 7,2,1 | 8,559 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 24,410 | 375,300 | SH | DFND | 6,2,1 | 39,800 | 0 | 335,500 | |
EVERSOURCE ENERGY | COM | 30040W108 | 501 | 7,700 | SH | DFND | 8,2,1 | 0 | 0 | 7,700 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 106 | 11,032 | SH | DFND | 7,2,1 | 11,032 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,452 | 86,400 | SH | DFND | 8,2,1 | 86,400 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,575 | 79,269 | SH | DFND | 7,2,1 | 79,269 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 24,038 | 533,000 | SH | DFND | 6,2,1 | 480,400 | 0 | 52,600 | |
EXELON CORP | COM | 30161N101 | 2,846 | 63,100 | SH | DFND | 8,2,1 | 54,100 | 0 | 9,000 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 40 | 354 | SH | DFND | 7,2,1 | 354 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 270 | 2,400 | SH | DFND | 6,2,1 | 0 | 0 | 2,400 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 124 | 1,100 | SH | DFND | 8,2,1 | 0 | 0 | 1,100 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 147 | 2,153 | SH | DFND | 7,2,1 | 2,153 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,196 | 193,800 | SH | DFND | 6,2,1 | 19,000 | 0 | 174,800 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,679 | 301,900 | SH | DFND | 6,2,1 | 170,400 | 0 | 131,500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,410 | 291,886 | SH | DFND | 7,2,1 | 291,886 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2,578 | 145,650 | SH | DFND | 6,2,1 | 87,635 | 0 | 58,015 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,438 | 185,971 | SH | DFND | 6,2,1 | 140,300 | 0 | 45,671 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,364 | 64,000 | SH | DFND | 2,1 | 64,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,892 | 247,726 | SH | DFND | 7,2,1 | 241,290 | 0 | 6,436 | |
EXXON MOBIL CORP | COM | 30231G102 | 98,869 | 1,449,900 | SH | DFND | 6,2,1 | 666,400 | 0 | 783,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,402 | 211,200 | SH | DFND | 8,2,1 | 208,500 | 0 | 2,700 | |
FLIR SYS INC | COM | 302445101 | 3,260 | 74,880 | SH | DFND | 7,2,1 | 74,880 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 797 | 10,780 | SH | DFND | 7,2,1 | 10,780 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1,975 | 200,700 | SH | DFND | 6,2,1 | 106,000 | 0 | 94,700 | |
FRP HLDGS INC | COM | 30292L107 | 212 | 4,605 | SH | DFND | 6,2,1 | 3,705 | 0 | 900 | |
FTI CONSULTING INC | COM | 302941109 | 2,099 | 31,500 | SH | DFND | 6,2,1 | 26,500 | 0 | 5,000 | |
FACEBOOK INC | CL A | 30303M102 | 23,122 | 176,380 | SH | DFND | 7,2,1 | 127,752 | 0 | 48,628 | |
FACEBOOK INC | CL A | 30303M102 | 54,468 | 415,500 | SH | DFND | 6,2,1 | 357,900 | 0 | 57,600 | |
FACEBOOK INC | CL A | 30303M102 | 87,729 | 669,227 | SH | DFND | 8,2,1 | 668,327 | 0 | 900 | |
FASTENAL CO | COM | 311900104 | 246 | 4,713 | SH | DFND | 7,2,1 | 4,713 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 9,548 | 182,600 | SH | DFND | 6,2,1 | 13,300 | 0 | 169,300 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 184 | 1,560 | SH | DFND | 7,2,1 | 1,560 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,774 | 23,500 | SH | DFND | 6,2,1 | 2,300 | 0 | 21,200 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,195 | 45,000 | SH | DFND | 6,2,1 | 10,900 | 0 | 34,100 | |
FEDEX CORP | COM | 31428X106 | 1,020 | 6,324 | SH | DFND | 7,2,1 | 1,879 | 0 | 4,445 | |
FEDEX CORP | COM | 31428X106 | 13,116 | 81,300 | SH | DFND | 6,2,1 | 30,500 | 0 | 50,800 | |
FEDEX CORP | COM | 31428X106 | 5,503 | 34,111 | SH | DFND | 8,2,1 | 34,111 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 142 | 875 | SH | DFND | 7,2,1 | 875 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 20,805 | 128,400 | SH | DFND | 6,2,1 | 93,500 | 0 | 34,900 | |
F5 NETWORKS INC | COM | 315616102 | 1,296 | 8,000 | SH | DFND | 8,2,1 | 5,300 | 0 | 2,700 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 510 | 4,976 | SH | DFND | 7,2,1 | 4,976 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,300 | 168,700 | SH | DFND | 6,2,1 | 12,000 | 0 | 156,700 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 26 | 827 | SH | DFND | 7,2,1 | 827 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,288 | 231,801 | SH | DFND | 6,2,1 | 181,601 | 0 | 50,200 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,754 | 55,800 | SH | DFND | 8,2,1 | 55,800 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 70 | 2,960 | SH | DFND | 7,2,1 | 2,960 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,581 | 67,200 | SH | DFND | 6,2,1 | 0 | 0 | 67,200 | |
FINANCIAL INSTNS INC | COM | 317585404 | 216 | 8,400 | SH | DFND | 6,2,1 | 8,400 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,348 | 156,800 | SH | DFND | 6,2,1 | 112,200 | 0 | 44,600 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,644 | 124,900 | SH | DFND | 6,2,1 | 64,000 | 0 | 60,900 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 62 | 709 | SH | DFND | 7,2,1 | 709 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 634 | 7,300 | SH | DFND | 6,2,1 | 0 | 0 | 7,300 | |
FISERV INC | COM | 337738108 | 678 | 9,220 | SH | DFND | 7,2,1 | 9,220 | 0 | 0 | |
FISERV INC | COM | 337738108 | 25,097 | 341,500 | SH | DFND | 6,2,1 | 26,900 | 0 | 314,600 | |
FISERV INC | COM | 337738108 | 147 | 2,000 | SH | DFND | 8,2,1 | 0 | 0 | 2,000 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,053 | 39,900 | SH | DFND | 6,2,1 | 28,100 | 0 | 11,800 | |
FIRSTENERGY CORP | COM | 337932107 | 51 | 1,349 | SH | DFND | 7,2,1 | 1,349 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 195 | 5,200 | SH | DFND | 6,2,1 | 5,200 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 4,593 | 924,100 | SH | DFND | 6,2,1 | 628,100 | 0 | 296,000 | |
FIVE BELOW INC | COM | 33829M101 | 4,830 | 47,200 | SH | DFND | 6,2,1 | 25,900 | 0 | 21,300 | |
FIVE9 INC | COM | 338307101 | 1,237 | 28,300 | SH | DFND | 6,2,1 | 12,500 | 0 | 15,800 | |
FIVE9 INC | COM | 338307101 | 18,220 | 416,746 | SH | DFND | 8,2,1 | 416,746 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,407 | 366,377 | SH | DFND | 8,2,1 | 366,377 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,978 | 64,494 | SH | DFND | 7,2,1 | 64,494 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 469 | 23,180 | SH | DFND | 6,2,1 | 17,710 | 0 | 5,470 | |
FOOT LOCKER INC | COM | 344849104 | 9,214 | 173,201 | SH | DFND | 6,2,1 | 148,101 | 0 | 25,100 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 333 | 43,550 | SH | DFND | 7,2,1 | 19,956 | 0 | 23,594 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 45,508 | 5,948,800 | SH | DFND | 6,2,1 | 4,785,100 | 0 | 1,163,700 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,197 | 810,000 | SH | DFND | 8,2,1 | 783,000 | 0 | 27,000 | |
FORTIS INC | COM | 349553107 | 6,405 | 192,008 | SH | DFND | 7,2,1 | 100,648 | 0 | 91,360 | |
FORTIS INC | COM | 349553107 | 57 | 1,700 | SH | DFND | 8,2,1 | 0 | 0 | 1,700 | |
FORTINET INC | COM | 34959E109 | 41 | 584 | SH | DFND | 7,2,1 | 584 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 26,756 | 379,889 | SH | DFND | 6,2,1 | 320,889 | 0 | 59,000 | |
FORTINET INC | COM | 34959E109 | 3,683 | 52,300 | SH | DFND | 8,2,1 | 52,300 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 409 | 6,047 | SH | DFND | 7,2,1 | 6,047 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13,319 | 196,850 | SH | DFND | 6,2,1 | 19,500 | 0 | 177,350 | |
FOSSIL GROUP INC | COM | 34988V106 | 574 | 36,500 | SH | DFND | 6,2,1 | 26,000 | 0 | 10,500 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,920 | 66,591 | SH | DFND | 7,2,1 | 66,591 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,977 | 42,426 | SH | DFND | 7,2,1 | 42,046 | 0 | 380 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,893 | 464,300 | SH | DFND | 6,2,1 | 302,300 | 0 | 162,000 | |
FRESHPET INC | COM | 358039105 | 222 | 6,900 | SH | DFND | 6,2,1 | 4,100 | 0 | 2,800 | |
FRESHPET INC | COM | 358039105 | 68 | 2,100 | SH | DFND | 8,2,1 | 0 | 0 | 2,100 | |
GEO GROUP INC NEW | COM | 36162J106 | 3,956 | 200,800 | SH | DFND | 6,2,1 | 132,100 | 0 | 68,700 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,737 | 48,644 | SH | DFND | 8,2,1 | 48,644 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,162 | 149,213 | SH | DFND | 6,2,1 | 95,213 | 0 | 54,000 | |
GSI TECHNOLOGY | COM | 36241U106 | 95 | 18,400 | SH | DFND | 6,2,1 | 14,900 | 0 | 3,500 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1,287 | 208,900 | SH | DFND | 6,2,1 | 108,500 | 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 | 435 | 5,900 | SH | DFND | 6,2,1 | 0 | 0 | 5,900 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,808 | 222,500 | SH | DFND | 6,2,1 | 156,300 | 0 | 66,200 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 262 | 20,800 | SH | DFND | 8,2,1 | 20,800 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 4,114 | 482,300 | SH | DFND | 6,2,1 | 317,000 | 0 | 165,300 | |
GAP INC DEL | COM | 364760108 | 25 | 962 | SH | DFND | 7,2,1 | 962 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 14,315 | 555,700 | SH | DFND | 6,2,1 | 496,600 | 0 | 59,100 | |
GAP INC DEL | COM | 364760108 | 1,914 | 74,300 | SH | DFND | 8,2,1 | 63,900 | 0 | 10,400 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,354 | 66,200 | SH | DFND | 8,2,1 | 66,200 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2 | 127 | SH | DFND | 2,1 | 127 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 116 | 9,377 | SH | DFND | 7,2,1 | 9,278 | 0 | 99 | |
GARRETT MOTION INC | COM | 366505105 | 68 | 5,550 | SH | DFND | 6,2,1 | 0 | 0 | 5,550 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 109 | 691 | SH | DFND | 7,2,1 | 691 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 314 | 2,000 | SH | DFND | 6,2,1 | 1,100 | 0 | 900 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,442 | 586,729 | SH | DFND | 7,2,1 | 244,152 | 0 | 342,577 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,972 | 1,053,100 | SH | DFND | 6,2,1 | 966,600 | 0 | 86,500 | |
GENERAL MLS INC | COM | 370334104 | 452 | 11,608 | SH | DFND | 7,2,1 | 11,608 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 58,862 | 1,511,600 | SH | DFND | 6,2,1 | 889,000 | 0 | 622,600 | |
GENERAL MLS INC | COM | 370334104 | 5,880 | 151,000 | SH | DFND | 8,2,1 | 126,300 | 0 | 24,700 | |
GENERAL MTRS CO | COM | 37045V100 | 173 | 5,165 | SH | DFND | 2,1 | 5,165 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 607 | 18,132 | SH | DFND | 7,2,1 | 11,067 | 0 | 7,065 | |
GENERAL MTRS CO | COM | 37045V100 | 58,257 | 1,741,600 | SH | DFND | 6,2,1 | 1,467,000 | 0 | 274,600 | |
GENERAL MTRS CO | COM | 37045V100 | 8,924 | 266,800 | SH | DFND | 8,2,1 | 243,500 | 0 | 23,300 | |
GENESCO INC | COM | 371532102 | 3,810 | 86,000 | SH | DFND | 6,2,1 | 53,200 | 0 | 32,800 | |
GENOMIC HEALTH INC | COM | 37244C101 | 5,314 | 82,500 | SH | DFND | 6,2,1 | 53,700 | 0 | 28,800 | |
GENUINE PARTS CO | COM | 372460105 | 59 | 615 | SH | DFND | 7,2,1 | 615 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,160 | 22,500 | SH | DFND | 6,2,1 | 0 | 0 | 22,500 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 343 | 73,600 | SH | DFND | 6,2,1 | 0 | 0 | 73,600 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,496 | 23,913 | SH | DFND | 7,2,1 | 5,142 | 0 | 18,771 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,397 | 198,200 | SH | DFND | 6,2,1 | 140,600 | 0 | 57,600 | |
GILEAD SCIENCES INC | COM | 375558103 | 36,573 | 584,704 | SH | DFND | 8,2,1 | 583,104 | 0 | 1,600 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 128 | 4,200 | SH | DFND | 7,2,1 | 4,200 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,261 | 107,400 | SH | DFND | 6,2,1 | 14,300 | 0 | 93,100 | |
GLAUKOS CORP | COM | 377322102 | 534 | 9,500 | SH | DFND | 6,2,1 | 8,400 | 0 | 1,100 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4,375 | 248,300 | SH | DFND | 6,2,1 | 173,100 | 0 | 75,200 | |
GLOBAL PMTS INC | COM | 37940X102 | 37,750 | 366,044 | SH | DFND | 7,2,1 | 366,044 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,351 | 13,100 | SH | DFND | 6,2,1 | 0 | 0 | 13,100 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,925 | 67,150 | SH | DFND | 8,2,1 | 67,150 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 169 | 3,900 | SH | DFND | 6,2,1 | 3,100 | 0 | 800 | |
GLOBUS MED INC | CL A | 379577208 | 38,857 | 897,799 | SH | DFND | 8,2,1 | 897,799 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 8,610 | 909,168 | SH | DFND | 8,2,1 | 909,168 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 30 | 450 | SH | DFND | 7,2,1 | 450 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3,686 | 56,169 | SH | DFND | 8,2,1 | 56,169 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,723 | 175,843 | SH | DFND | 7,2,1 | 175,843 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 87 | 520 | SH | DFND | 2,1 | 520 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,811 | 34,784 | SH | DFND | 7,2,1 | 15,147 | 0 | 19,637 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,916 | 41,400 | SH | DFND | 6,2,1 | 36,900 | 0 | 4,500 | |
GRAINGER W W INC | COM | 384802104 | 331 | 1,171 | SH | DFND | 7,2,1 | 207 | 0 | 964 | |
GRAINGER W W INC | COM | 384802104 | 1,271 | 4,500 | SH | DFND | 6,2,1 | 0 | 0 | 4,500 | |
GRAINGER W W INC | COM | 384802104 | 141 | 500 | SH | DFND | 8,2,1 | 0 | 0 | 500 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,041 | 1,401,346 | SH | DFND | 6,2,1 | 953,246 | 0 | 448,100 | |
GRAY TELEVISION INC | COM | 389375106 | 6,198 | 420,500 | SH | DFND | 6,2,1 | 277,700 | 0 | 142,800 | |
GREENBRIER COS INC | COM | 393657101 | 206 | 5,200 | SH | DFND | 6,2,1 | 4,400 | 0 | 800 | |
GREIF INC | CL A | 397624107 | 6,350 | 171,100 | SH | DFND | 6,2,1 | 109,300 | 0 | 61,800 | |
GREIF INC | CL A | 397624107 | 122 | 3,300 | SH | DFND | 8,2,1 | 0 | 0 | 3,300 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,017 | 16,617 | SH | DFND | 7,2,1 | 3,998 | 0 | 12,619 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 14,398 | 235,300 | SH | DFND | 6,2,1 | 105,500 | 0 | 129,800 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 854 | 13,955 | SH | DFND | 8,2,1 | 6,655 | 0 | 7,300 | |
GROUPON INC | COM | 399473107 | 6,312 | 1,972,600 | SH | DFND | 6,2,1 | 1,272,400 | 0 | 700,200 | |
GROUPON INC | COM | 399473107 | 2,490 | 778,193 | SH | DFND | 8,2,1 | 778,193 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 20 | 265 | SH | DFND | 7,2,1 | 265 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 215 | 2,800 | SH | DFND | 6,2,1 | 2,800 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 69 | 900 | SH | DFND | 8,2,1 | 900 | 0 | 0 | |
GUESS INC | COM | 401617105 | 695 | 33,448 | SH | DFND | 6,2,1 | 31,048 | 0 | 2,400 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 15,029 | 15,684,000 | PRN | DFND | 7,2,1 | 14,584,000 | 0 | 1,100,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 432 | 3,470 | SH | DFND | 7,2,1 | 3,470 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 22,973 | 184,600 | SH | DFND | 6,2,1 | 37,600 | 0 | 147,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 535 | 4,300 | SH | DFND | 8,2,1 | 0 | 0 | 4,300 | |
HCP INC | COM | 40414L109 | 1,056 | 37,813 | SH | DFND | 7,2,1 | 37,813 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 39,848 | 384,674 | SH | DFND | 7,2,1 | 384,674 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,914 | 28,127 | SH | DFND | 8,2,1 | 0 | 0 | 28,127 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 31 | 816 | SH | DFND | 7,2,1 | 816 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 14,085 | 375,400 | SH | DFND | 6,2,1 | 219,000 | 0 | 156,400 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 368 | 9,800 | SH | DFND | 8,2,1 | 0 | 0 | 9,800 | |
HP INC | COM | 40434L105 | 449 | 21,927 | SH | DFND | 7,2,1 | 17,632 | 0 | 4,295 | |
HP INC | COM | 40434L105 | 17,526 | 856,600 | SH | DFND | 6,2,1 | 67,000 | 0 | 789,600 | |
HALLIBURTON CO | COM | 406216101 | 1,400 | 52,665 | SH | DFND | 7,2,1 | 26,689 | 0 | 25,976 | |
HALLIBURTON CO | COM | 406216101 | 431 | 16,200 | SH | DFND | 6,2,1 | 9,200 | 0 | 7,000 | |
HALLIBURTON CO | COM | 406216101 | 1,175 | 44,200 | SH | DFND | 8,2,1 | 44,200 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,265 | 428,217 | SH | DFND | 8,2,1 | 428,217 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 19 | 1,518 | SH | DFND | 7,2,1 | 1,518 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 12,570 | 1,003,200 | SH | DFND | 6,2,1 | 837,800 | 0 | 165,400 | |
HANESBRANDS INC | COM | 410345102 | 138 | 11,000 | SH | DFND | 8,2,1 | 11,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 547 | 28,735 | SH | DFND | 7,2,1 | 15,335 | 0 | 13,400 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,635 | 85,838 | SH | DFND | 8,2,1 | 85,838 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,269 | 268,776 | SH | DFND | 6,2,1 | 170,846 | 0 | 97,930 | |
HARRIS CORP DEL | COM | 413875105 | 66 | 493 | SH | DFND | 7,2,1 | 493 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,858 | 13,800 | SH | DFND | 6,2,1 | 0 | 0 | 13,800 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 165 | 3,709 | SH | DFND | 7,2,1 | 3,709 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,125 | 92,800 | SH | DFND | 6,2,1 | 92,800 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,071 | 24,100 | SH | DFND | 8,2,1 | 24,100 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 43 | 13,669 | SH | DFND | 6,2,1 | 11,000 | 0 | 2,669 | |
HASBRO INC | COM | 418056107 | 40 | 493 | SH | DFND | 7,2,1 | 493 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 324 | 3,983 | SH | DFND | 8,2,1 | 3,983 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 431 | 22,950 | SH | DFND | 6,2,1 | 15,200 | 0 | 7,750 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,652 | 61,800 | SH | DFND | 6,2,1 | 38,700 | 0 | 23,100 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,423 | 40,621 | SH | DFND | 7,2,1 | 40,621 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,969 | 83,300 | SH | DFND | 6,2,1 | 48,700 | 0 | 34,600 | |
HECLA MNG CO | COM | 422704106 | 751 | 318,300 | SH | DFND | 6,2,1 | 159,100 | 0 | 159,200 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,143 | 68,700 | SH | DFND | 6,2,1 | 47,500 | 0 | 21,200 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 43 | 342 | SH | DFND | 7,2,1 | 342 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,820 | 38,100 | SH | DFND | 6,2,1 | 300 | 0 | 37,800 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 851 | 48,500 | SH | DFND | 6,2,1 | 27,100 | 0 | 21,400 | |
HERSHEY CO | COM | 427866108 | 354 | 3,303 | SH | DFND | 7,2,1 | 3,303 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 13,687 | 127,700 | SH | DFND | 6,2,1 | 7,600 | 0 | 120,100 | |
HESS CORP | COM | 42809H107 | 286 | 7,067 | SH | DFND | 7,2,1 | 7,067 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 660 | 49,963 | SH | DFND | 7,2,1 | 13,067 | 0 | 36,896 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,181 | 1,224,900 | SH | DFND | 6,2,1 | 520,800 | 0 | 704,100 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 371 | 28,100 | SH | DFND | 8,2,1 | 14,200 | 0 | 13,900 | |
HEXCEL CORP NEW | COM | 428291108 | 19,478 | 339,700 | SH | DFND | 8,2,1 | 339,700 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 252 | 17,600 | SH | DFND | 6,2,1 | 15,700 | 0 | 1,900 | |
HILL INTERNATIONAL INC | COM | 431466101 | 339 | 110,100 | SH | DFND | 6,2,1 | 23,300 | 0 | 86,800 | |
HILL ROM HLDGS INC | COM | 431475102 | 10,396 | 117,400 | SH | DFND | 6,2,1 | 66,500 | 0 | 50,900 | |
HILL ROM HLDGS INC | COM | 431475102 | 62 | 700 | SH | DFND | 8,2,1 | 700 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 77 | 1,077 | SH | DFND | 7,2,1 | 1,077 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,815 | 39,200 | SH | DFND | 6,2,1 | 6,900 | 0 | 32,300 | |
HOLLYFRONTIER CORP | COM | 436106108 | 217 | 4,238 | SH | DFND | 7,2,1 | 4,238 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 961 | 18,800 | SH | DFND | 6,2,1 | 0 | 0 | 18,800 | |
HOLLYFRONTIER CORP | COM | 436106108 | 77 | 1,500 | SH | DFND | 8,2,1 | 0 | 0 | 1,500 | |
HOLOGIC INC | COM | 436440101 | 741 | 18,040 | SH | DFND | 7,2,1 | 3,640 | 0 | 14,400 | |
HOLOGIC INC | COM | 436440101 | 18,389 | 447,424 | SH | DFND | 8,2,1 | 447,424 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 197 | 1,147 | SH | DFND | 2,1 | 1,147 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,258 | 82,983 | SH | DFND | 7,2,1 | 41,757 | 0 | 41,226 | |
HOME DEPOT INC | COM | 437076102 | 103,367 | 601,600 | SH | DFND | 6,2,1 | 283,100 | 0 | 318,500 | |
HOME DEPOT INC | COM | 437076102 | 6,930 | 40,330 | SH | DFND | 8,2,1 | 36,030 | 0 | 4,300 | |
HONEYWELL INTL INC | COM | 438516106 | 95 | 722 | SH | DFND | 2,1 | 722 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,597 | 87,773 | SH | DFND | 7,2,1 | 86,776 | 0 | 997 | |
HONEYWELL INTL INC | COM | 438516106 | 46,519 | 352,100 | SH | DFND | 6,2,1 | 85,000 | 0 | 267,100 | |
HONEYWELL INTL INC | COM | 438516106 | 73,801 | 558,590 | SH | DFND | 8,2,1 | 558,590 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 52 | 1,227 | SH | DFND | 7,2,1 | 1,227 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,641 | 155,600 | SH | DFND | 6,2,1 | 7,700 | 0 | 147,900 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 225 | 20,003 | SH | DFND | 6,2,1 | 11,003 | 0 | 9,000 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 44 | 1,846 | SH | DFND | 7,2,1 | 1,846 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7,711 | 322,902 | SH | DFND | 6,2,1 | 240,100 | 0 | 82,802 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,137 | 47,600 | SH | DFND | 8,2,1 | 47,600 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,622 | 817,161 | SH | DFND | 7,2,1 | 817,161 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,921 | 655,100 | SH | DFND | 6,2,1 | 585,600 | 0 | 69,500 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 497 | 29,800 | SH | DFND | 8,2,1 | 29,800 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 968 | 7,700 | SH | DFND | 6,2,1 | 900 | 0 | 6,800 | |
HUBSPOT INC | COM | 443573100 | 13,957 | 111,008 | SH | DFND | 8,2,1 | 111,008 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 557 | 1,946 | SH | DFND | 7,2,1 | 1,946 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 72,452 | 252,904 | SH | DFND | 6,2,1 | 143,204 | 0 | 109,700 | |
HUMANA INC | COM | 444859102 | 6,303 | 22,000 | SH | DFND | 8,2,1 | 16,600 | 0 | 5,400 | |
HUNT COS FIN TR INC | COM | 44558T100 | 9,555 | 3,340,780 | SH | DFND | 9,2,1 | 3,340,780 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 35 | 373 | SH | DFND | 7,2,1 | 373 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,405 | 15,100 | SH | DFND | 8,2,1 | 15,100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 54 | 4,514 | SH | DFND | 7,2,1 | 4,514 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 387 | 32,500 | SH | DFND | 6,2,1 | 0 | 0 | 32,500 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 35 | 186 | SH | DFND | 7,2,1 | 186 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 780 | 4,100 | SH | DFND | 6,2,1 | 0 | 0 | 4,100 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 76 | 400 | SH | DFND | 8,2,1 | 0 | 0 | 400 | |
HUNTSMAN CORP | COM | 447011107 | 14,718 | 763,000 | SH | DFND | 6,2,1 | 541,000 | 0 | 222,000 | |
HUNTSMAN CORP | COM | 447011107 | 1,732 | 89,800 | SH | DFND | 8,2,1 | 87,400 | 0 | 2,400 | |
HURCO COMPANIES INC | COM | 447324104 | 939 | 26,307 | SH | DFND | 6,2,1 | 14,344 | 0 | 11,963 | |
IDT CORP | CL B NEW | 448947507 | 222 | 35,814 | SH | DFND | 6,2,1 | 21,881 | 0 | 13,933 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 641 | 10,342 | SH | DFND | 6,2,1 | 5,212 | 0 | 5,130 | |
IAC INTERACTIVECORP | COM | 44919P508 | 42 | 230 | SH | DFND | 7,2,1 | 230 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,549 | 24,850 | SH | DFND | 8,2,1 | 24,850 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 4,982 | 76,900 | SH | DFND | 6,2,1 | 53,200 | 0 | 23,700 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12 | 107 | SH | DFND | 7,2,1 | 107 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 52,968 | 467,546 | SH | DFND | 8,2,1 | 467,546 | 0 | 0 | |
ITT INC | COM | 45073V108 | 308 | 6,374 | SH | DFND | 8,2,1 | 6,374 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,667 | 161,999 | SH | DFND | 8,2,1 | 0 | 0 | 161,999 | |
IDEX CORP | COM | 45167R104 | 207 | 1,638 | SH | DFND | 7,2,1 | 1,638 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 4,684 | 37,100 | SH | DFND | 6,2,1 | 5,600 | 0 | 31,500 | |
IDEXX LABS INC | COM | 45168D104 | 162 | 871 | SH | DFND | 7,2,1 | 871 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,994 | 37,600 | SH | DFND | 6,2,1 | 3,100 | 0 | 34,500 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 727 | 5,741 | SH | DFND | 7,2,1 | 5,741 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,064 | 245,200 | SH | DFND | 6,2,1 | 47,200 | 0 | 198,000 | |
ILLUMINA INC | COM | 452327109 | 396 | 1,319 | SH | DFND | 2,1 | 1,319 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 181 | 604 | SH | DFND | 7,2,1 | 604 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,048 | 23,500 | SH | DFND | 6,2,1 | 20,400 | 0 | 3,100 | |
ILLUMINA INC | COM | 452327109 | 93,699 | 312,404 | SH | DFND | 8,2,1 | 312,404 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 25,733 | 21,100,000 | PRN | DFND | 7,2,1 | 17,000,000 | 0 | 4,100,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 9,189 | 7,000,000 | PRN | DFND | 7,2,1 | 0 | 0 | 7,000,000 | |
IMMUNOGEN INC | COM | 45253H101 | 268 | 55,844 | SH | DFND | 6,2,1 | 45,144 | 0 | 10,700 | |
INCYTE CORP | COM | 45337C102 | 48 | 754 | SH | DFND | 7,2,1 | 754 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 10,778 | 169,498 | SH | DFND | 8,2,1 | 169,498 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 599 | 65,200 | SH | DFND | 6,2,1 | 57,500 | 0 | 7,700 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,101 | 66,270 | SH | DFND | 5,4,2,1 | 66,270 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,837 | 144,216 | SH | DFND | 6,2,1 | 93,967 | 0 | 50,249 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 656 | 154,800 | SH | DFND | 6,2,1 | 78,800 | 0 | 76,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,548 | 267,677 | SH | DFND | 7,2,1 | 94,832 | 0 | 172,845 | |
INGREDION INC | COM | 457187102 | 29 | 318 | SH | DFND | 7,2,1 | 318 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 7,097 | 77,650 | SH | DFND | 6,2,1 | 57,350 | 0 | 20,300 | |
INGREDION INC | COM | 457187102 | 1,079 | 11,800 | SH | DFND | 8,2,1 | 11,800 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 945 | 23,200 | SH | DFND | 6,2,1 | 20,500 | 0 | 2,700 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 589 | 24,000 | SH | DFND | 6,2,1 | 12,800 | 0 | 11,200 | |
INSPERITY INC | COM | 45778Q107 | 11,044 | 118,300 | SH | DFND | 6,2,1 | 83,600 | 0 | 34,700 | |
INSULET CORP | COM | 45784P101 | 880 | 11,100 | SH | DFND | 6,2,1 | 2,000 | 0 | 9,100 | |
INSULET CORP | COM | 45784P101 | 10,803 | 136,192 | SH | DFND | 8,2,1 | 136,192 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 328 | 6,983 | SH | DFND | 2,1 | 6,983 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,468 | 223,062 | SH | DFND | 7,2,1 | 157,597 | 0 | 65,465 | |
INTEL CORP | COM | 458140100 | 116,465 | 2,481,674 | SH | DFND | 6,2,1 | 1,491,774 | 0 | 989,900 | |
INTEL CORP | COM | 458140100 | 10,902 | 232,300 | SH | DFND | 8,2,1 | 209,800 | 0 | 22,500 | |
INTEGER HLDGS CORP | COM | 45826H109 | 8,404 | 110,200 | SH | DFND | 6,2,1 | 74,500 | 0 | 35,700 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,999 | 29,755 | SH | DFND | 8,2,1 | 29,755 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 330 | 4,380 | SH | DFND | 2,1 | 4,380 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 502 | 6,659 | SH | DFND | 7,2,1 | 6,659 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,981 | 398,000 | SH | DFND | 6,2,1 | 79,700 | 0 | 318,300 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,030 | 26,950 | SH | DFND | 8,2,1 | 26,950 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 853 | 7,503 | SH | DFND | 7,2,1 | 7,227 | 0 | 276 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72,885 | 641,200 | SH | DFND | 6,2,1 | 550,000 | 0 | 91,200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,128 | 80,300 | SH | DFND | 8,2,1 | 71,200 | 0 | 9,100 | |
INTL PAPER CO | COM | 460146103 | 275 | 6,815 | SH | DFND | 7,2,1 | 6,346 | 0 | 469 | |
INTL PAPER CO | COM | 460146103 | 1,045 | 25,900 | SH | DFND | 6,2,1 | 0 | 0 | 25,900 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 33 | 1,586 | SH | DFND | 7,2,1 | 1,586 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,118 | 54,200 | SH | DFND | 6,2,1 | 0 | 0 | 54,200 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 464 | 22,509 | SH | DFND | 8,2,1 | 11,709 | 0 | 10,800 | |
INTUIT | COM | 461202103 | 14,476 | 73,540 | SH | DFND | 7,2,1 | 73,540 | 0 | 0 | |
INTUIT | COM | 461202103 | 22,043 | 111,980 | SH | DFND | 6,2,1 | 39,800 | 0 | 72,180 | |
INTUIT | COM | 461202103 | 5,475 | 27,814 | SH | DFND | 8,2,1 | 24,814 | 0 | 3,000 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 648 | 1,354 | SH | DFND | 2,1 | 1,354 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 360 | 751 | SH | DFND | 7,2,1 | 751 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,509 | 47,000 | SH | DFND | 6,2,1 | 15,500 | 0 | 31,500 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 123,426 | 257,718 | SH | DFND | 8,2,1 | 257,718 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,046 | 52,970 | SH | DFND | 5,4,2,1 | 52,970 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 119 | 20,810 | SH | DFND | 5,4,2,1 | 20,810 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,499 | 103,450 | SH | DFND | 5,4,2,1 | 103,450 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 194 | 22,070 | SH | DFND | 5,4,2,1 | 22,070 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 2,918 | 65,740 | SH | DFND | 5,4,2,1 | 65,740 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 3,758 | 125,950 | SH | DFND | 5,4,2,1 | 125,950 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 1,263 | 55,520 | SH | DFND | 5,4,2,1 | 55,520 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,520 | 96,890 | SH | DFND | 5,4,2,1 | 96,890 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 788 | 20,640 | SH | DFND | 5,4,2,1 | 20,640 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,321 | 30,980 | SH | DFND | 5,4,2,1 | 30,980 | 0 | 0 | |
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 3,297 | 140,120 | SH | DFND | 5,4,2,1 | 140,120 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 2,893 | 125,880 | SH | DFND | 5,4,2,1 | 125,880 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 800 | 22,000 | SH | DFND | 5,4,2,1 | 22,000 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 7,767 | 196,435 | SH | DFND | 5,4,2,1 | 196,435 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 544 | 35,380 | SH | DFND | 5,4,2,1 | 35,380 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 2,286 | 46,580 | SH | DFND | 6,2,1 | 28,540 | 0 | 18,040 | |
INVITATION HOMES INC | COM | 46187W107 | 17,242 | 858,645 | SH | DFND | 7,2,1 | 858,645 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 70 | 13,500 | SH | DFND | 6,2,1 | 9,600 | 0 | 3,900 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 22,244 | 411,475 | SH | DFND | 8,2,1 | 411,475 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 759 | 85,795 | SH | DFND | 8,2,1 | 85,795 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,032 | 8,880 | SH | DFND | 7,2,1 | 644 | 0 | 8,236 | |
IRON MTN INC NEW | COM | 46284V101 | 34 | 1,064 | SH | DFND | 7,2,1 | 1,064 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 15,110 | 466,200 | SH | DFND | 6,2,1 | 404,600 | 0 | 61,600 | |
IRON MTN INC NEW | COM | 46284V101 | 742 | 22,900 | SH | DFND | 8,2,1 | 22,900 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,554 | 940,100 | SH | DFND | 5,4,2,1 | 940,100 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,405 | 124,915 | SH | DFND | 5,4,2,1 | 124,915 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,932 | 105,237 | SH | DFND | 5,4,2,1 | 105,237 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1,327 | 81,197 | SH | DFND | 5,4,2,1 | 81,197 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 328 | 12,600 | SH | DFND | 5,4,2,1 | 12,600 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 3,679 | 45,270 | SH | DFND | 5,4,2,1 | 45,270 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,296 | 23,200 | SH | DFND | 5,4,2,1 | 23,200 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,399 | 28,900 | SH | DFND | 5,4,2,1 | 28,900 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,428 | 91,567 | SH | DFND | 5,4,2,1 | 91,567 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 299 | 12,184 | SH | DFND | 5,4,2,1 | 12,184 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,211 | 119,721 | SH | DFND | 5,4,2,1 | 119,721 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 8,150 | 321,510 | SH | DFND | 5,4,2,1 | 321,510 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 263 | 9,993 | SH | DFND | 5,4,2,1 | 9,993 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 484 | 11,748 | SH | DFND | 5,4,2,1 | 11,748 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 241 | 10,677 | SH | DFND | 5,4,2,1 | 10,677 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 5,967 | 53,502 | SH | DFND | 5,4,2,1 | 53,502 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 94,646 | 597,023 | SH | DFND | 5,4,2,1 | 597,023 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 34,015 | 238,654 | SH | DFND | 5,4,2,1 | 238,654 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,433 | 201,430 | SH | DFND | 5,4,2,1 | 201,430 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,771 | 25,300 | SH | DFND | 5,4,2,1 | 25,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,453 | 165,115 | SH | DFND | 5,4,2,1 | 165,115 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 455 | 1,808 | SH | DFND | 2,1 | 0 | 0 | 1,808 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 68,392 | 271,817 | SH | DFND | 5,4,2,1 | 271,817 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,579 | 80,560 | SH | DFND | 5,4,2,1 | 80,560 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 93,995 | 623,848 | SH | DFND | 5,4,2,1 | 623,848 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 344 | 11,720 | SH | DFND | 5,4,2,1 | 11,720 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 225 | 8,280 | SH | DFND | 5,4,2,1 | 8,280 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,139 | 36,947 | SH | DFND | 5,4,2,1 | 36,947 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 31,742 | 313,841 | SH | DFND | 5,4,2,1 | 313,841 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,620 | 13,331 | SH | DFND | 2,1 | 0 | 0 | 13,331 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 550 | 5,280 | SH | DFND | 2,1 | 0 | 0 | 5,280 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,925 | 49,766 | SH | DFND | 5,4,2,1 | 49,766 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 55,619 | 728,475 | SH | DFND | 5,4,2,1 | 728,475 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,680 | 41,154 | SH | DFND | 5,4,2,1 | 41,154 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 540 | 11,620 | SH | DFND | 5,4,2,1 | 11,620 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 640 | 3,855 | SH | DFND | 5,4,2,1 | 3,855 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 64,984 | 378,450 | SH | DFND | 5,4,2,1 | 378,450 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 53,560 | 482,303 | SH | DFND | 5,4,2,1 | 482,303 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,043 | 42,060 | SH | DFND | 5,4,2,1 | 42,060 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 142,291 | 1,086,940 | SH | DFND | 5,4,2,1 | 1,086,940 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 36,012 | 259,655 | SH | DFND | 5,4,2,1 | 259,655 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 34,228 | 247,421 | SH | DFND | 5,4,2,1 | 247,421 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 664 | 21,300 | SH | DFND | 5,4,2,1 | 21,300 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 32,515 | 337,536 | SH | DFND | 5,4,2,1 | 337,536 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 350 | 7,230 | SH | DFND | 5,4,2,1 | 7,230 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 754 | 4,666 | SH | DFND | 5,4,2,1 | 4,666 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 155 | 18,800 | SH | DFND | 5,4,2,1 | 18,800 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,546 | 107,020 | SH | DFND | 5,4,2,1 | 107,020 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,775 | 113,320 | SH | DFND | 5,4,2,1 | 113,320 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,583 | 18,430 | SH | DFND | 5,4,2,1 | 18,430 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,253 | 31,810 | SH | DFND | 5,4,2,1 | 31,810 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 18,495 | 133,237 | SH | DFND | 5,4,2,1 | 133,237 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 3,013 | 87,380 | SH | DFND | 5,4,2,1 | 87,380 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,052 | 123,950 | SH | DFND | 5,4,2,1 | 123,950 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,000 | 22,300 | SH | DFND | 5,4,2,1 | 22,300 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,933 | 37,430 | SH | DFND | 5,4,2,1 | 37,430 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 207 | 2,510 | SH | DFND | 5,4,2,1 | 2,510 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,289 | 28,000 | SH | DFND | 5,4,2,1 | 28,000 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 266 | 10,700 | SH | DFND | 5,4,2,1 | 10,700 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,114 | 48,300 | SH | DFND | 5,4,2,1 | 48,300 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,480 | 40,000 | SH | DFND | 5,4,2,1 | 40,000 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 25 | 1,100 | SH | DFND | 2,1 | 0 | 0 | 1,100 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 276 | 12,000 | SH | DFND | 5,4,2,1 | 12,000 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,002 | 79,470 | SH | DFND | 5,4,2,1 | 79,470 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 267 | 4,000 | SH | DFND | 2,1 | 0 | 0 | 4,000 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,772 | 56,590 | SH | DFND | 5,4,2,1 | 56,590 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,539 | 86,630 | SH | DFND | 5,4,2,1 | 86,630 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 629 | 20,640 | SH | DFND | 5,4,2,1 | 20,640 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,943 | 453,510 | SH | DFND | 5,4,2,1 | 453,510 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,178 | 46,190 | SH | DFND | 5,4,2,1 | 46,190 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,427 | 64,563 | SH | DFND | 5,4,2,1 | 64,563 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 273 | 9,164 | SH | DFND | 5,4,2,1 | 9,164 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,157 | 121,470 | SH | DFND | 5,4,2,1 | 121,470 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 7,866 | 324,924 | SH | DFND | 5,4,2,1 | 324,924 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 209 | 12,894 | SH | DFND | 5,4,2,1 | 12,894 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,041 | 551,546 | SH | DFND | 8,2,1 | 551,546 | 0 | 0 | |
ITRON INC | COM | 465741106 | 203 | 4,287 | SH | DFND | 7,2,1 | 4,287 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 327 | 3,345 | SH | DFND | 2,1 | 3,345 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,081 | 390,097 | SH | DFND | 7,2,1 | 317,044 | 0 | 73,053 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 76,794 | 786,660 | SH | DFND | 6,2,1 | 696,960 | 0 | 89,700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,882 | 70,500 | SH | DFND | 8,2,1 | 70,500 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 233 | 3,000 | SH | DFND | 6,2,1 | 0 | 0 | 3,000 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 2,136 | 89,000 | SH | DFND | 5,4,2,1 | 89,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 22,107 | 24,450,000 | PRN | DFND | 7,2,1 | 22,700,000 | 0 | 1,750,000 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 991 | 237,646 | SH | DFND | 8,2,1 | 237,646 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,307 | 188,357 | SH | DFND | 7,2,1 | 177,183 | 0 | 11,174 | |
JOHNSON & JOHNSON | COM | 478160104 | 111,138 | 861,200 | SH | DFND | 6,2,1 | 488,300 | 0 | 372,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,290 | 56,492 | SH | DFND | 8,2,1 | 52,292 | 0 | 4,200 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 732 | 5,783 | SH | DFND | 7,2,1 | 5,783 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,089 | 8,600 | SH | DFND | 6,2,1 | 2,300 | 0 | 6,300 | |
J2 GLOBAL INC | COM | 48123V102 | 4,080 | 58,800 | SH | DFND | 6,2,1 | 30,800 | 0 | 28,000 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 40 | 1,471 | SH | DFND | 7,2,1 | 1,471 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,062 | 485,400 | SH | DFND | 6,2,1 | 461,200 | 0 | 24,200 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 129 | 4,800 | SH | DFND | 8,2,1 | 4,800 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,025 | 24,421 | SH | DFND | 7,2,1 | 8,100 | 0 | 16,321 | |
KLA-TENCOR CORP | COM | 482480100 | 138 | 1,543 | SH | DFND | 7,2,1 | 1,543 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 295 | 3,300 | SH | DFND | 6,2,1 | 0 | 0 | 3,300 | |
KLA-TENCOR CORP | COM | 482480100 | 143 | 1,600 | SH | DFND | 8,2,1 | 0 | 0 | 1,600 | |
KKR & CO INC | CL A | 48251W104 | 29,445 | 1,500,000 | SH | DFND | 9,2,1 | 1,500,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 492 | 47,782 | SH | DFND | 6,2,1 | 16,418 | 0 | 31,364 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 42 | 441 | SH | DFND | 7,2,1 | 441 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19,500 | 204,300 | SH | DFND | 6,2,1 | 195,400 | 0 | 8,900 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20,689 | 216,750 | SH | DFND | 8,2,1 | 216,750 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 394 | 6,905 | SH | DFND | 7,2,1 | 6,905 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 51,178 | 897,700 | SH | DFND | 6,2,1 | 552,400 | 0 | 345,300 | |
KELLOGG CO | COM | 487836108 | 5,005 | 87,800 | SH | DFND | 8,2,1 | 78,200 | 0 | 9,600 | |
KELLY SVCS INC | CL A | 488152208 | 3,365 | 164,286 | SH | DFND | 6,2,1 | 115,201 | 0 | 49,085 | |
KEMET CORP | COM NEW | 488360207 | 2,743 | 156,400 | SH | DFND | 6,2,1 | 97,200 | 0 | 59,200 | |
KEMPER CORP DEL | COM | 488401100 | 4,447 | 67,000 | SH | DFND | 7,2,1 | 67,000 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 7,813 | 117,700 | SH | DFND | 8,2,1 | 117,700 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 8,679 | 260,800 | SH | DFND | 6,2,1 | 173,600 | 0 | 87,200 | |
KENNAMETAL INC | COM | 489170100 | 439 | 13,200 | SH | DFND | 8,2,1 | 13,200 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 67 | 4,539 | SH | DFND | 7,2,1 | 4,539 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 733 | 49,600 | SH | DFND | 6,2,1 | 0 | 0 | 49,600 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,317 | 37,329 | SH | DFND | 7,2,1 | 37,329 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,813 | 222,500 | SH | DFND | 6,2,1 | 214,400 | 0 | 8,100 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 211 | 3,400 | SH | DFND | 8,2,1 | 3,400 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 3,687 | 119,231 | SH | DFND | 6,2,1 | 80,231 | 0 | 39,000 | |
KIMBERLY CLARK CORP | COM | 494368103 | 709 | 6,221 | SH | DFND | 7,2,1 | 6,221 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 78,402 | 688,100 | SH | DFND | 6,2,1 | 411,600 | 0 | 276,500 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,492 | 48,200 | SH | DFND | 8,2,1 | 38,200 | 0 | 10,000 | |
KIMCO RLTY CORP | COM | 49446R109 | 629 | 42,967 | SH | DFND | 7,2,1 | 42,967 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 16,288 | 1,111,800 | SH | DFND | 6,2,1 | 983,400 | 0 | 128,400 | |
KIMCO RLTY CORP | COM | 49446R109 | 650 | 44,400 | SH | DFND | 8,2,1 | 44,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 412 | 26,783 | SH | DFND | 7,2,1 | 17,454 | 0 | 9,329 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 981 | 63,800 | SH | DFND | 6,2,1 | 48,800 | 0 | 15,000 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 12 | 883 | SH | DFND | 7,2,1 | 883 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,275 | 303,400 | SH | DFND | 6,2,1 | 205,500 | 0 | 97,900 | |
KNOLL INC | COM NEW | 498904200 | 476 | 28,900 | SH | DFND | 6,2,1 | 25,200 | 0 | 3,700 | |
KNOWLES CORP | COM | 49926D109 | 174 | 13,100 | SH | DFND | 6,2,1 | 0 | 0 | 13,100 | |
KOHLS CORP | COM | 500255104 | 80 | 1,212 | SH | DFND | 7,2,1 | 1,212 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,214 | 18,300 | SH | DFND | 6,2,1 | 0 | 0 | 18,300 | |
KOHLS CORP | COM | 500255104 | 106 | 1,600 | SH | DFND | 8,2,1 | 0 | 0 | 1,600 | |
KORN FERRY INTL | COM NEW | 500643200 | 4,452 | 112,600 | SH | DFND | 6,2,1 | 73,700 | 0 | 38,900 | |
KRAFT HEINZ CO | COM | 500754106 | 363 | 8,443 | SH | DFND | 7,2,1 | 2,468 | 0 | 5,975 | |
KRAFT HEINZ CO | COM | 500754106 | 783 | 18,200 | SH | DFND | 6,2,1 | 13,200 | 0 | 5,000 | |
KROGER CO | COM | 501044101 | 123 | 4,472 | SH | DFND | 7,2,1 | 3,370 | 0 | 1,102 | |
KROGER CO | COM | 501044101 | 2,852 | 103,700 | SH | DFND | 6,2,1 | 0 | 0 | 103,700 | |
KROGER CO | COM | 501044101 | 267 | 9,700 | SH | DFND | 8,2,1 | 0 | 0 | 9,700 | |
L BRANDS INC | COM | 501797104 | 65 | 2,548 | SH | DFND | 7,2,1 | 2,548 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 621 | 24,200 | SH | DFND | 6,2,1 | 24,200 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 160 | 19,585 | SH | DFND | 7,2,1 | 1,214 | 0 | 18,371 | |
LKQ CORP | COM | 501889208 | 30 | 1,275 | SH | DFND | 7,2,1 | 1,275 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 14,232 | 599,750 | SH | DFND | 8,2,1 | 599,750 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,338 | 56,085 | SH | DFND | 7,2,1 | 56,085 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 56 | 321 | SH | DFND | 7,2,1 | 321 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,980 | 11,400 | SH | DFND | 6,2,1 | 1,100 | 0 | 10,300 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 55 | 432 | SH | DFND | 7,2,1 | 432 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,377 | 10,900 | SH | DFND | 6,2,1 | 0 | 0 | 10,900 | |
LAM RESEARCH CORP | COM | 512807108 | 91 | 665 | SH | DFND | 7,2,1 | 665 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,268 | 24,000 | SH | DFND | 6,2,1 | 1,900 | 0 | 22,100 | |
LAM RESEARCH CORP | COM | 512807108 | 82 | 600 | SH | DFND | 8,2,1 | 0 | 0 | 600 | |
LANCASTER COLONY CORP | COM | 513847103 | 248 | 1,400 | SH | DFND | 6,2,1 | 0 | 0 | 1,400 | |
LANCASTER COLONY CORP | COM | 513847103 | 159 | 900 | SH | DFND | 8,2,1 | 0 | 0 | 900 | |
LANDS END INC NEW | COM | 51509F105 | 185 | 13,000 | SH | DFND | 6,2,1 | 10,200 | 0 | 2,800 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,167 | 874,900 | SH | DFND | 6,2,1 | 582,900 | 0 | 292,000 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,220 | 61,863 | SH | DFND | 7,2,1 | 4,205 | 0 | 57,658 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,826 | 54,300 | SH | DFND | 6,2,1 | 13,200 | 0 | 41,100 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 728 | 13,979 | SH | DFND | 8,2,1 | 13,979 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,325 | 480,517 | SH | DFND | 6,2,1 | 343,000 | 0 | 137,517 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,500 | 57,649 | SH | DFND | 7,2,1 | 57,649 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,737 | 97,900 | SH | DFND | 6,2,1 | 7,300 | 0 | 90,600 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 353 | 2,714 | SH | DFND | 8,2,1 | 2,714 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,228 | 80,600 | SH | DFND | 6,2,1 | 26,600 | 0 | 54,000 | |
LEAF GROUP LTD | COM | 52177G102 | 167 | 24,339 | SH | DFND | 6,2,1 | 2,041 | 0 | 22,298 | |
LEAR CORP | COM NEW | 521865204 | 37 | 302 | SH | DFND | 7,2,1 | 302 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,841 | 39,400 | SH | DFND | 6,2,1 | 0 | 0 | 39,400 | |
LEAR CORP | COM NEW | 521865204 | 209 | 1,700 | SH | DFND | 8,2,1 | 0 | 0 | 1,700 | |
LENDINGTREE INC NEW | COM | 52603B107 | 263 | 1,200 | SH | DFND | 6,2,1 | 0 | 0 | 1,200 | |
LENNAR CORP | CL A | 526057104 | 32 | 813 | SH | DFND | 7,2,1 | 813 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 243 | 6,200 | SH | DFND | 6,2,1 | 0 | 0 | 6,200 | |
LENNOX INTL INC | COM | 526107107 | 112 | 512 | SH | DFND | 7,2,1 | 512 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,567 | 16,300 | SH | DFND | 6,2,1 | 2,400 | 0 | 13,900 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 121 | 2,897 | SH | DFND | 7,2,1 | 2,897 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,416 | 57,700 | SH | DFND | 6,2,1 | 0 | 0 | 57,700 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 13 | 363 | SH | DFND | 7,2,1 | 363 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 243 | 6,600 | SH | DFND | 6,2,1 | 0 | 0 | 6,600 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 147 | 4,000 | SH | DFND | 8,2,1 | 0 | 0 | 4,000 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 442 | 44,096 | SH | DFND | 6,2,1 | 24,600 | 0 | 19,496 | |
LILLY ELI & CO | COM | 532457108 | 1,089 | 9,414 | SH | DFND | 7,2,1 | 7,865 | 0 | 1,549 | |
LILLY ELI & CO | COM | 532457108 | 56,066 | 484,500 | SH | DFND | 6,2,1 | 141,000 | 0 | 343,500 | |
LILLY ELI & CO | COM | 532457108 | 25,276 | 218,424 | SH | DFND | 8,2,1 | 209,824 | 0 | 8,600 | |
LIMONEIRA CO | COM | 532746104 | 4,470 | 228,630 | SH | DFND | 7,2,1 | 228,630 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 175 | 3,417 | SH | DFND | 7,2,1 | 3,417 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 41 | 800 | SH | DFND | 6,2,1 | 800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 185 | 708 | SH | DFND | 7,2,1 | 708 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 471 | 1,800 | SH | DFND | 6,2,1 | 900 | 0 | 900 | |
LOEWS CORP | COM | 540424108 | 52 | 1,136 | SH | DFND | 7,2,1 | 1,136 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 29,583 | 649,900 | SH | DFND | 6,2,1 | 630,400 | 0 | 19,500 | |
LOEWS CORP | COM | 540424108 | 5,467 | 120,100 | SH | DFND | 8,2,1 | 120,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,250 | 13,537 | SH | DFND | 7,2,1 | 11,163 | 0 | 2,374 | |
LOWES COS INC | COM | 548661107 | 47,806 | 517,600 | SH | DFND | 6,2,1 | 220,500 | 0 | 297,100 | |
LOWES COS INC | COM | 548661107 | 4,258 | 46,100 | SH | DFND | 8,2,1 | 32,200 | 0 | 13,900 | |
LOXO ONCOLOGY INC | COM | 548862101 | 8,670 | 61,900 | SH | DFND | 8,2,1 | 61,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 55 | 451 | SH | DFND | 7,2,1 | 451 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,199 | 124,984 | SH | DFND | 6,2,1 | 76,984 | 0 | 48,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,788 | 14,700 | SH | DFND | 8,2,1 | 10,300 | 0 | 4,400 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 66,359 | 1,579,591 | SH | DFND | 8,2,1 | 1,579,591 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 17,296 | 17,240,000 | PRN | DFND | 7,2,1 | 16,000,000 | 0 | 1,240,000 | |
M & T BK CORP | COM | 55261F104 | 340 | 2,374 | SH | DFND | 7,2,1 | 2,374 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 13,411 | 93,700 | SH | DFND | 6,2,1 | 13,900 | 0 | 79,800 | |
M & T BK CORP | COM | 55261F104 | 701 | 4,900 | SH | DFND | 8,2,1 | 2,300 | 0 | 2,600 | |
MGIC INVT CORP WIS | COM | 552848103 | 10,337 | 988,200 | SH | DFND | 6,2,1 | 627,200 | 0 | 361,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 52 | 2,125 | SH | DFND | 7,2,1 | 2,125 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 509 | 20,980 | SH | DFND | 8,2,1 | 20,980 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 840 | 13,000 | SH | DFND | 6,2,1 | 6,700 | 0 | 6,300 | |
MKS INSTRUMENT INC | COM | 55306N104 | 65 | 1,000 | SH | DFND | 8,2,1 | 1,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 275 | 1,865 | SH | DFND | 2,1 | 1,865 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 18,881 | 128,070 | SH | DFND | 7,2,1 | 128,070 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,777 | 32,400 | SH | DFND | 6,2,1 | 3,300 | 0 | 29,100 | |
MACERICH CO | COM | 554382101 | 7,722 | 178,420 | SH | DFND | 7,2,1 | 178,420 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 303 | 8,300 | SH | DFND | 6,2,1 | 8,300 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 868 | 68,374 | SH | DFND | 6,2,1 | 51,193 | 0 | 17,181 | |
MACYS INC | COM | 55616P104 | 77 | 2,577 | SH | DFND | 7,2,1 | 2,577 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,450 | 48,700 | SH | DFND | 6,2,1 | 10,600 | 0 | 38,100 | |
MACYS INC | COM | 55616P104 | 134 | 4,500 | SH | DFND | 8,2,1 | 0 | 0 | 4,500 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 519 | 4,600 | SH | DFND | 6,2,1 | 2,700 | 0 | 1,900 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 213 | 27,900 | SH | DFND | 6,2,1 | 19,400 | 0 | 8,500 | |
MAGNA INTL INC | COM | 559222401 | 5,541 | 121,919 | SH | DFND | 7,2,1 | 84,578 | 0 | 37,341 | |
MAGNA INTL INC | COM | 559222401 | 2,936 | 64,600 | SH | DFND | 6,2,1 | 1,500 | 0 | 63,100 | |
MAGNA INTL INC | COM | 559222401 | 209 | 4,600 | SH | DFND | 8,2,1 | 0 | 0 | 4,600 | |
MANPOWERGROUP INC | COM | 56418H100 | 19 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 12,947 | 199,800 | SH | DFND | 6,2,1 | 118,700 | 0 | 81,100 | |
MANPOWERGROUP INC | COM | 56418H100 | 402 | 6,200 | SH | DFND | 8,2,1 | 6,200 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 150 | 10,586 | SH | DFND | 7,2,1 | 10,586 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,171 | 82,500 | SH | DFND | 6,2,1 | 51,300 | 0 | 31,200 | |
MARATHON OIL CORP | COM | 565849106 | 319 | 22,224 | SH | DFND | 7,2,1 | 22,224 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10,110 | 705,000 | SH | DFND | 6,2,1 | 682,900 | 0 | 22,100 | |
MARATHON OIL CORP | COM | 565849106 | 179 | 12,500 | SH | DFND | 8,2,1 | 12,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,571 | 26,624 | SH | DFND | 7,2,1 | 22,541 | 0 | 4,083 | |
MARATHON PETE CORP | COM | 56585A102 | 5,454 | 92,431 | SH | DFND | 6,2,1 | 49,700 | 0 | 42,731 | |
MARATHON PETE CORP | COM | 56585A102 | 266 | 4,500 | SH | DFND | 8,2,1 | 0 | 0 | 4,500 | |
MARCUS CORP | COM | 566330106 | 3,093 | 78,316 | SH | DFND | 6,2,1 | 54,299 | 0 | 24,017 | |
MARINEMAX INC | COM | 567908108 | 264 | 14,400 | SH | DFND | 6,2,1 | 10,000 | 0 | 4,400 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 275 | 1,300 | SH | DFND | 6,2,1 | 0 | 0 | 1,300 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 699 | 8,765 | SH | DFND | 7,2,1 | 8,765 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 34,739 | 435,600 | SH | DFND | 6,2,1 | 421,500 | 0 | 14,100 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,512 | 31,500 | SH | DFND | 8,2,1 | 31,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 187 | 1,724 | SH | DFND | 7,2,1 | 1,724 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,634 | 51,900 | SH | DFND | 6,2,1 | 7,800 | 0 | 44,100 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 48 | 278 | SH | DFND | 7,2,1 | 278 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,856 | 10,800 | SH | DFND | 8,2,1 | 10,800 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 38 | 1,286 | SH | DFND | 7,2,1 | 1,286 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 21,743 | 743,600 | SH | DFND | 6,2,1 | 567,300 | 0 | 176,300 | |
MASCO CORP | COM | 574599106 | 2,213 | 75,700 | SH | DFND | 8,2,1 | 75,700 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,097 | 47,467 | SH | DFND | 8,2,1 | 47,467 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5,499 | 135,566 | SH | DFND | 7,2,1 | 135,566 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 544 | 2,882 | SH | DFND | 2,1 | 2,882 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,393 | 44,491 | SH | DFND | 7,2,1 | 40,840 | 0 | 3,651 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 68,103 | 361,000 | SH | DFND | 6,2,1 | 151,300 | 0 | 209,700 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,736 | 9,200 | SH | DFND | 8,2,1 | 7,100 | 0 | 2,100 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 348 | 2,500 | SH | DFND | 7,2,1 | 2,500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,140 | 123,100 | SH | DFND | 6,2,1 | 8,200 | 0 | 114,900 | |
MCDONALDS CORP | COM | 580135101 | 296 | 1,669 | SH | DFND | 2,1 | 1,669 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,046 | 17,152 | SH | DFND | 7,2,1 | 9,840 | 0 | 7,312 | |
MCDONALDS CORP | COM | 580135101 | 72,750 | 409,700 | SH | DFND | 6,2,1 | 105,000 | 0 | 304,700 | |
MCDONALDS CORP | COM | 580135101 | 355 | 2,000 | SH | DFND | 8,2,1 | 0 | 0 | 2,000 | |
MCKESSON CORP | COM | 58155Q103 | 298 | 2,698 | SH | DFND | 7,2,1 | 1,728 | 0 | 970 | |
MCKESSON CORP | COM | 58155Q103 | 7,357 | 66,600 | SH | DFND | 6,2,1 | 5,400 | 0 | 61,200 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 58 | 3,580 | SH | DFND | 7,2,1 | 3,580 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,551 | 469,600 | SH | DFND | 6,2,1 | 336,600 | 0 | 133,000 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 412 | 25,600 | SH | DFND | 8,2,1 | 25,600 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,922 | 55,200 | SH | DFND | 6,2,1 | 31,800 | 0 | 23,400 | |
MEET GROUP INC | COM | 58513U101 | 330 | 71,300 | SH | DFND | 6,2,1 | 59,600 | 0 | 11,700 | |
MERCADOLIBRE INC | COM | 58733R102 | 54 | 186 | SH | DFND | 7,2,1 | 186 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 410 | 1,400 | SH | DFND | 6,2,1 | 0 | 0 | 1,400 | |
MERCK & CO INC | COM | 58933Y105 | 320 | 4,189 | SH | DFND | 2,1 | 4,189 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,213 | 68,229 | SH | DFND | 7,2,1 | 61,973 | 0 | 6,256 | |
MERCK & CO INC | COM | 58933Y105 | 85,640 | 1,120,800 | SH | DFND | 6,2,1 | 459,700 | 0 | 661,100 | |
MERCK & CO INC | COM | 58933Y105 | 46,797 | 612,443 | SH | DFND | 8,2,1 | 592,443 | 0 | 20,000 | |
METHANEX CORP | COM | 59151K108 | 5 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,305 | 27,100 | SH | DFND | 6,2,1 | 19,900 | 0 | 7,200 | |
METLIFE INC | COM | 59156R108 | 451 | 10,981 | SH | DFND | 7,2,1 | 3,516 | 0 | 7,465 | |
METLIFE INC | COM | 59156R108 | 5,165 | 125,800 | SH | DFND | 6,2,1 | 114,300 | 0 | 11,500 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 286 | 506 | SH | DFND | 7,2,1 | 506 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,671 | 17,100 | SH | DFND | 6,2,1 | 1,600 | 0 | 15,500 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 110 | 6,408 | SH | DFND | 7,2,1 | 302 | 0 | 6,106 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 543 | 31,542 | SH | DFND | 6,2,1 | 22,287 | 0 | 9,255 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 137 | 7,964 | SH | DFND | 8,2,1 | 7,964 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 947 | 9,323 | SH | DFND | 2,1 | 9,323 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 52,103 | 512,981 | SH | DFND | 7,2,1 | 228,303 | 0 | 284,678 | |
MICROSOFT CORP | COM | 594918104 | 178,895 | 1,761,300 | SH | DFND | 6,2,1 | 1,480,500 | 0 | 280,800 | |
MICROSOFT CORP | COM | 594918104 | 117,978 | 1,161,544 | SH | DFND | 8,2,1 | 1,145,344 | 0 | 16,200 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,734 | 21,400 | SH | DFND | 6,2,1 | 19,800 | 0 | 1,600 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 69 | 962 | SH | DFND | 7,2,1 | 962 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 68,586 | 953,649 | SH | DFND | 8,2,1 | 953,649 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,198 | 37,771 | SH | DFND | 7,2,1 | 24,574 | 0 | 13,197 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,311 | 860,727 | SH | DFND | 6,2,1 | 742,627 | 0 | 118,100 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,656 | 241,300 | SH | DFND | 8,2,1 | 235,700 | 0 | 5,600 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,173 | 43,607 | SH | DFND | 7,2,1 | 43,607 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 3,347 | 91,947 | SH | DFND | 8,2,1 | 91,947 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,723 | 92,000 | SH | DFND | 6,2,1 | 53,400 | 0 | 38,600 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 27 | 3,816 | SH | DFND | 2,1 | 3,816 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 646 | 92,300 | SH | DFND | 6,2,1 | 0 | 0 | 92,300 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 2,424 | 600,000 | SH | DFND | 8,2,1 | 600,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,293 | 166,000 | SH | DFND | 6,2,1 | 111,200 | 0 | 54,800 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,441 | 21,000 | SH | DFND | 8,2,1 | 19,000 | 0 | 2,000 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 45 | 801 | SH | DFND | 7,2,1 | 801 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 607 | 10,800 | SH | DFND | 6,2,1 | 0 | 0 | 10,800 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 690 | 62,500 | SH | DFND | 6,2,1 | 44,700 | 0 | 17,800 | |
MOMO INC | ADR | 60879B107 | 26 | 1,093 | SH | DFND | 2,1 | 1,093 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 4,263 | 179,500 | SH | DFND | 6,2,1 | 4,600 | 0 | 174,900 | |
MONDELEZ INTL INC | CL A | 609207105 | 857 | 21,414 | SH | DFND | 7,2,1 | 19,714 | 0 | 1,700 | |
MONDELEZ INTL INC | CL A | 609207105 | 34,770 | 868,600 | SH | DFND | 6,2,1 | 234,600 | 0 | 634,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,358 | 58,900 | SH | DFND | 8,2,1 | 58,900 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,118 | 18,220 | SH | DFND | 7,2,1 | 18,220 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 511 | 32,900 | SH | DFND | 6,2,1 | 29,100 | 0 | 3,800 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 59 | 1,197 | SH | DFND | 7,2,1 | 1,197 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,235 | 25,100 | SH | DFND | 6,2,1 | 1,000 | 0 | 24,100 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,782 | 401,900 | SH | DFND | 8,2,1 | 401,900 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,759 | 41,124 | SH | DFND | 7,2,1 | 41,124 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,031 | 14,500 | SH | DFND | 6,2,1 | 1,700 | 0 | 12,800 | |
MOOG INC | CL A | 615394202 | 4,866 | 62,800 | SH | DFND | 6,2,1 | 30,100 | 0 | 32,700 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,610 | 166,703 | SH | DFND | 7,2,1 | 160,487 | 0 | 6,216 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,831 | 197,500 | SH | DFND | 6,2,1 | 141,200 | 0 | 56,300 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 1,128 | 70,000 | SH | DFND | 8,2,1 | 70,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 42 | 1,437 | SH | DFND | 7,2,1 | 1,437 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,470 | 221,500 | SH | DFND | 6,2,1 | 218,600 | 0 | 2,900 | |
MOSAIC CO NEW | COM | 61945C103 | 29 | 1,000 | SH | DFND | 8,2,1 | 1,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 79 | 686 | SH | DFND | 7,2,1 | 686 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,841 | 24,700 | SH | DFND | 6,2,1 | 0 | 0 | 24,700 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 221 | 24,300 | SH | DFND | 6,2,1 | 0 | 0 | 24,300 | |
MURPHY OIL CORP | COM | 626717102 | 87 | 3,702 | SH | DFND | 7,2,1 | 3,702 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 6,701 | 286,500 | SH | DFND | 6,2,1 | 161,300 | 0 | 125,200 | |
MURPHY OIL CORP | COM | 626717102 | 70 | 3,000 | SH | DFND | 8,2,1 | 3,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,491 | 85,687 | SH | DFND | 6,2,1 | 55,187 | 0 | 30,500 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,298 | 179,049 | SH | DFND | 6,2,1 | 114,149 | 0 | 64,900 | |
NCR CORP NEW | COM | 62886E108 | 58 | 2,500 | SH | DFND | 2,1 | 2,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 8,463 | 366,700 | SH | DFND | 6,2,1 | 239,600 | 0 | 127,100 | |
NCR CORP NEW | COM | 62886E108 | 540 | 23,400 | SH | DFND | 8,2,1 | 23,400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 39 | 16 | SH | DFND | 7,2,1 | 16 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,218 | 500 | SH | DFND | 6,2,1 | 0 | 0 | 500 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 5,803 | 5,800,000 | PRN | DFND | 7,2,1 | 5,100,000 | 0 | 700,000 | |
NASDAQ INC | COM | 631103108 | 129 | 1,583 | SH | DFND | 7,2,1 | 1,583 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 38,118 | 467,300 | SH | DFND | 6,2,1 | 337,500 | 0 | 129,800 | |
NASDAQ INC | COM | 631103108 | 5,065 | 62,100 | SH | DFND | 8,2,1 | 54,400 | 0 | 7,700 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,647 | 109,344 | SH | DFND | 6,2,1 | 102,544 | 0 | 6,800 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 423 | 8,712 | SH | DFND | 7,2,1 | 8,712 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 144 | 17,638 | SH | DFND | 6,2,1 | 13,648 | 0 | 3,990 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,213 | 187,200 | SH | DFND | 6,2,1 | 109,400 | 0 | 77,800 | |
NETAPP INC | COM | 64110D104 | 69 | 1,157 | SH | DFND | 7,2,1 | 1,157 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 477 | 8,000 | SH | DFND | 6,2,1 | 0 | 0 | 8,000 | |
NETFLIX INC | COM | 64110L106 | 1,452 | 5,424 | SH | DFND | 7,2,1 | 5,064 | 0 | 360 | |
NETFLIX INC | COM | 64110L106 | 47,031 | 175,711 | SH | DFND | 6,2,1 | 153,611 | 0 | 22,100 | |
NETFLIX INC | COM | 64110L106 | 18,052 | 67,442 | SH | DFND | 8,2,1 | 67,042 | 0 | 400 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,939 | 166,700 | SH | DFND | 6,2,1 | 122,200 | 0 | 44,500 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 69 | 1,258 | SH | DFND | 2,1 | 1,258 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,122 | 38,707 | SH | DFND | 7,2,1 | 38,707 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,799 | 105,800 | SH | DFND | 6,2,1 | 0 | 0 | 105,800 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 16,077 | 293,314 | SH | DFND | 8,2,1 | 278,082 | 0 | 15,232 | |
NEW RELIC INC | COM | 64829B100 | 3,660 | 45,200 | SH | DFND | 6,2,1 | 33,800 | 0 | 11,400 | |
NEW RELIC INC | COM | 64829B100 | 21,416 | 264,491 | SH | DFND | 8,2,1 | 264,491 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6 | 600 | SH | DFND | 7,2,1 | 600 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 600 | 63,800 | SH | DFND | 6,2,1 | 63,800 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,432 | 77,055 | SH | DFND | 7,2,1 | 2,066 | 0 | 74,989 | |
NEWFIELD EXPL CO | COM | 651290108 | 70 | 4,794 | SH | DFND | 7,2,1 | 4,794 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 14,431 | 984,400 | SH | DFND | 6,2,1 | 796,500 | 0 | 187,900 | |
NEWFIELD EXPL CO | COM | 651290108 | 808 | 55,100 | SH | DFND | 8,2,1 | 55,100 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,812 | 110,022 | SH | DFND | 7,2,1 | 110,022 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 114 | 3,300 | SH | DFND | 6,2,1 | 0 | 0 | 3,300 | |
NEWS CORP NEW | CL A | 65249B109 | 18 | 1,583 | SH | DFND | 7,2,1 | 1,583 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5,658 | 498,500 | SH | DFND | 6,2,1 | 477,300 | 0 | 21,200 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,101 | 14,000 | SH | DFND | 6,2,1 | 14,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 692 | 3,982 | SH | DFND | 2,1 | 3,982 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23,315 | 134,131 | SH | DFND | 7,2,1 | 40,532 | 0 | 93,599 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,228 | 76,100 | SH | DFND | 6,2,1 | 58,100 | 0 | 18,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,387 | 25,238 | SH | DFND | 8,2,1 | 25,238 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,636 | 107,954 | SH | DFND | 6,2,1 | 70,865 | 0 | 37,089 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 20,357 | 14,900,000 | PRN | DFND | 7,2,1 | 14,000,000 | 0 | 900,000 | |
NIKE INC | CL B | 654106103 | 283 | 3,823 | SH | DFND | 2,1 | 3,823 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,956 | 120,798 | SH | DFND | 7,2,1 | 117,110 | 0 | 3,688 | |
NIKE INC | CL B | 654106103 | 14,917 | 201,200 | SH | DFND | 6,2,1 | 144,700 | 0 | 56,500 | |
NIKE INC | CL B | 654106103 | 584 | 7,877 | SH | DFND | 8,2,1 | 6,777 | 0 | 1,100 | |
NISOURCE INC | COM | 65473P105 | 24 | 953 | SH | DFND | 7,2,1 | 953 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 20,204 | 797,000 | SH | DFND | 6,2,1 | 564,900 | 0 | 232,100 | |
NISOURCE INC | COM | 65473P105 | 510 | 20,100 | SH | DFND | 8,2,1 | 12,200 | 0 | 7,900 | |
NOBLE ENERGY INC | COM | 655044105 | 1,047 | 55,820 | SH | DFND | 7,2,1 | 12,811 | 0 | 43,009 | |
NOBLE ENERGY INC | COM | 655044105 | 4,289 | 228,609 | SH | DFND | 8,2,1 | 228,609 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 984 | 37,000 | SH | DFND | 6,2,1 | 19,500 | 0 | 17,500 | |
NORBORD INC | COM NEW | 65548P403 | 32 | 1,200 | SH | DFND | 8,2,1 | 1,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 200 | 1,337 | SH | DFND | 7,2,1 | 1,337 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,139 | 67,800 | SH | DFND | 6,2,1 | 35,400 | 0 | 32,400 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 329 | 2,200 | SH | DFND | 8,2,1 | 0 | 0 | 2,200 | |
NORTHERN TR CORP | COM | 665859104 | 260 | 3,108 | SH | DFND | 7,2,1 | 3,108 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 14,586 | 174,500 | SH | DFND | 6,2,1 | 13,400 | 0 | 161,100 | |
NORTHRIM BANCORP INC | COM | 666762109 | 207 | 6,300 | SH | DFND | 6,2,1 | 3,600 | 0 | 2,700 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 112 | 456 | SH | DFND | 7,2,1 | 456 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 318 | 1,300 | SH | DFND | 6,2,1 | 900 | 0 | 400 | |
NOVANTA INC | COM | 67000B104 | 34,401 | 546,045 | SH | DFND | 8,2,1 | 546,045 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,427 | 561,400 | SH | DFND | 6,2,1 | 380,300 | 0 | 181,100 | |
NUCOR CORP | COM | 670346105 | 161 | 3,104 | SH | DFND | 7,2,1 | 3,104 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,466 | 66,900 | SH | DFND | 6,2,1 | 0 | 0 | 66,900 | |
NUCOR CORP | COM | 670346105 | 155 | 3,000 | SH | DFND | 8,2,1 | 0 | 0 | 3,000 | |
NVIDIA CORP | COM | 67066G104 | 7,048 | 52,794 | SH | DFND | 7,2,1 | 46,841 | 0 | 5,953 | |
NVIDIA CORP | COM | 67066G104 | 17,398 | 130,323 | SH | DFND | 6,2,1 | 104,223 | 0 | 26,100 | |
NVIDIA CORP | COM | 67066G104 | 44,124 | 330,516 | SH | DFND | 8,2,1 | 330,516 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 44,183 | 891,505 | SH | DFND | 8,2,1 | 891,505 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,858 | 82,093 | SH | DFND | 7,2,1 | 53,722 | 0 | 28,371 | |
NUTRIEN LTD | COM | 67077M108 | 2,765 | 58,831 | SH | DFND | 6,2,1 | 6,900 | 0 | 51,931 | |
OFS CAP CORP | COM | 67103B100 | 108 | 10,200 | SH | DFND | 6,2,1 | 10,200 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 421 | 1,224 | SH | DFND | 7,2,1 | 1,224 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,526 | 50,900 | SH | DFND | 6,2,1 | 3,900 | 0 | 47,000 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,851 | 22,800 | SH | DFND | 8,2,1 | 21,700 | 0 | 1,100 | |
OFG BANCORP | COM | 67103X102 | 713 | 43,300 | SH | DFND | 6,2,1 | 31,300 | 0 | 12,000 | |
OSI SYSTEMS INC | COM | 671044105 | 5,168 | 70,500 | SH | DFND | 6,2,1 | 48,400 | 0 | 22,100 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,218 | 101,297 | SH | DFND | 7,2,1 | 49,802 | 0 | 51,495 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,150 | 100,200 | SH | DFND | 6,2,1 | 96,000 | 0 | 4,200 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 331 | 5,391 | SH | DFND | 8,2,1 | 5,391 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 179 | 69,200 | SH | DFND | 6,2,1 | 69,200 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 234 | 90,600 | SH | DFND | 8,2,1 | 90,600 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6,545 | 102,588 | SH | DFND | 6,2,1 | 53,867 | 0 | 48,721 | |
OLD NATL BANCORP IND | COM | 680033107 | 336 | 21,800 | SH | DFND | 6,2,1 | 21,800 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,804 | 42,155 | SH | DFND | 7,2,1 | 42,155 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 311 | 4,251 | SH | DFND | 7,2,1 | 4,251 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 16,259 | 222,000 | SH | DFND | 6,2,1 | 10,100 | 0 | 211,900 | |
OMNICOM GROUP INC | COM | 681919106 | 103 | 1,400 | SH | DFND | 8,2,1 | 0 | 0 | 1,400 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 21 | 1,288 | SH | DFND | 7,2,1 | 1,288 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 908 | 55,000 | SH | DFND | 6,2,1 | 0 | 0 | 55,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 139 | 8,400 | SH | DFND | 8,2,1 | 0 | 0 | 8,400 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 14,112 | 12,800,000 | PRN | DFND | 7,2,1 | 12,000,000 | 0 | 800,000 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,560 | 64,396 | SH | DFND | 6,2,1 | 39,943 | 0 | 24,453 | |
ONEOK INC NEW | COM | 682680103 | 91 | 1,695 | SH | DFND | 7,2,1 | 1,695 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,246 | 23,100 | SH | DFND | 6,2,1 | 14,700 | 0 | 8,400 | |
OPEN TEXT CORP | COM | 683715106 | 12 | 371 | SH | DFND | 7,2,1 | 371 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 795 | 24,400 | SH | DFND | 6,2,1 | 12,700 | 0 | 11,700 | |
OPEN TEXT CORP | COM | 683715106 | 153 | 4,700 | SH | DFND | 8,2,1 | 0 | 0 | 4,700 | |
ORACLE CORP | COM | 68389X105 | 7,804 | 172,847 | SH | DFND | 7,2,1 | 116,116 | 0 | 56,731 | |
ORACLE CORP | COM | 68389X105 | 104,021 | 2,303,900 | SH | DFND | 6,2,1 | 1,671,800 | 0 | 632,100 | |
ORACLE CORP | COM | 68389X105 | 11,017 | 244,000 | SH | DFND | 8,2,1 | 221,300 | 0 | 22,700 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 280 | 14,300 | SH | DFND | 6,2,1 | 14,300 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 4,319 | 522,831 | SH | DFND | 8,2,1 | 522,831 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 3,286 | 62,600 | SH | DFND | 6,2,1 | 48,300 | 0 | 14,300 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,055 | 279,000 | SH | DFND | 6,2,1 | 172,700 | 0 | 106,300 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 92 | 5,100 | SH | DFND | 8,2,1 | 5,100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,488 | 109,600 | SH | DFND | 6,2,1 | 72,500 | 0 | 37,100 | |
OWENS & MINOR INC NEW | COM | 690732102 | 85 | 13,500 | SH | DFND | 6,2,1 | 0 | 0 | 13,500 | |
OXFORD INDS INC | COM | 691497309 | 5,292 | 74,500 | SH | DFND | 6,2,1 | 47,400 | 0 | 27,100 | |
P A M TRANSN SVCS INC | COM | 693149106 | 559 | 14,192 | SH | DFND | 6,2,1 | 8,800 | 0 | 5,392 | |
PBF ENERGY INC | CL A | 69318G106 | 2,382 | 72,900 | SH | DFND | 6,2,1 | 22,600 | 0 | 50,300 | |
PC CONNECTION INC | COM | 69318J100 | 1,104 | 37,136 | SH | DFND | 6,2,1 | 30,736 | 0 | 6,400 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 60 | 20,700 | SH | DFND | 6,2,1 | 20,700 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 909 | 23,452 | SH | DFND | 7,2,1 | 0 | 0 | 23,452 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,102 | 26,534 | SH | DFND | 7,2,1 | 24,830 | 0 | 1,704 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 38,732 | 331,300 | SH | DFND | 6,2,1 | 69,000 | 0 | 262,300 | |
POSCO | SPONSORED ADR | 693483109 | 849 | 15,457 | SH | DFND | 7,2,1 | 2,340 | 0 | 13,117 | |
PPG INDS INC | COM | 693506107 | 5,167 | 50,541 | SH | DFND | 7,2,1 | 40,509 | 0 | 10,032 | |
PPG INDS INC | COM | 693506107 | 14,087 | 137,800 | SH | DFND | 6,2,1 | 14,100 | 0 | 123,700 | |
PPG INDS INC | COM | 693506107 | 11,224 | 109,788 | SH | DFND | 8,2,1 | 104,788 | 0 | 5,000 | |
PPL CORP | COM | 69351T106 | 525 | 18,522 | SH | DFND | 2,1 | 18,522 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 156 | 5,509 | SH | DFND | 7,2,1 | 5,509 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 643 | 22,700 | SH | DFND | 6,2,1 | 17,600 | 0 | 5,100 | |
PVH CORP | COM | 693656100 | 30 | 318 | SH | DFND | 7,2,1 | 318 | 0 | 0 | |
PVH CORP | COM | 693656100 | 7,910 | 85,100 | SH | DFND | 6,2,1 | 52,600 | 0 | 32,500 | |
PVH CORP | COM | 693656100 | 149 | 1,600 | SH | DFND | 8,2,1 | 0 | 0 | 1,600 | |
PTC INC | COM | 69370C100 | 27 | 328 | SH | DFND | 7,2,1 | 328 | 0 | 0 | |
PTC INC | COM | 69370C100 | 137,045 | 1,653,133 | SH | DFND | 8,2,1 | 1,653,133 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 85 | 1,495 | SH | DFND | 7,2,1 | 1,495 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,223 | 21,400 | SH | DFND | 6,2,1 | 0 | 0 | 21,400 | |
PACKAGING CORP AMER | COM | 695156109 | 119 | 1,424 | SH | DFND | 7,2,1 | 1,424 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 17,994 | 215,600 | SH | DFND | 6,2,1 | 189,600 | 0 | 26,000 | |
PACKAGING CORP AMER | COM | 695156109 | 709 | 8,500 | SH | DFND | 8,2,1 | 6,400 | 0 | 2,100 | |
PACWEST BANCORP DEL | COM | 695263103 | 446 | 13,400 | SH | DFND | 6,2,1 | 2,900 | 0 | 10,500 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 53,349 | 283,243 | SH | DFND | 7,2,1 | 283,243 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,214 | 64,850 | SH | DFND | 8,2,1 | 64,850 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 134 | 10,680 | SH | DFND | 7,2,1 | 10,680 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5,768 | 459,200 | SH | DFND | 6,2,1 | 310,000 | 0 | 149,200 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 904 | 72,000 | SH | DFND | 8,2,1 | 65,100 | 0 | 6,900 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 7,877 | 303,200 | SH | DFND | 6,2,1 | 225,500 | 0 | 77,700 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,658 | 63,800 | SH | DFND | 8,2,1 | 55,900 | 0 | 7,900 | |
PARKER HANNIFIN CORP | COM | 701094104 | 82 | 550 | SH | DFND | 7,2,1 | 550 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 37,046 | 248,400 | SH | DFND | 6,2,1 | 196,500 | 0 | 51,900 | |
PARKER HANNIFIN CORP | COM | 701094104 | 81,060 | 543,513 | SH | DFND | 8,2,1 | 541,513 | 0 | 2,000 | |
PARSLEY ENERGY INC | CL A | 701877102 | 16 | 1,016 | SH | DFND | 7,2,1 | 1,016 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,014 | 251,200 | SH | DFND | 8,2,1 | 251,200 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 7,182 | 365,300 | SH | DFND | 6,2,1 | 243,100 | 0 | 122,200 | |
PATTERSON COMPANIES INC | COM | 703395103 | 509 | 25,900 | SH | DFND | 8,2,1 | 19,800 | 0 | 6,100 | |
PAYCHEX INC | COM | 704326107 | 622 | 9,551 | SH | DFND | 7,2,1 | 9,551 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 14,528 | 223,000 | SH | DFND | 6,2,1 | 11,100 | 0 | 211,900 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,265 | 18,500 | SH | DFND | 6,2,1 | 11,400 | 0 | 7,100 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,252 | 466,787 | SH | DFND | 7,2,1 | 466,787 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,481 | 338,700 | SH | DFND | 6,2,1 | 130,000 | 0 | 208,700 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,952 | 261,052 | SH | DFND | 8,2,1 | 259,952 | 0 | 1,100 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 17,159 | 606,113 | SH | DFND | 7,2,1 | 606,113 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 61 | 2,066 | SH | DFND | 7,2,1 | 2,066 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,056 | 103,000 | SH | DFND | 6,2,1 | 0 | 0 | 103,000 | |
PENN NATL GAMING INC | COM | 707569109 | 2,258 | 119,900 | SH | DFND | 6,2,1 | 75,900 | 0 | 44,000 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 423 | 10,500 | SH | DFND | 6,2,1 | 10,500 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,418 | 11,600 | SH | DFND | 6,2,1 | 8,900 | 0 | 2,700 | |
PENUMBRA INC | COM | 70975L107 | 159 | 1,300 | SH | DFND | 8,2,1 | 1,300 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 20 | 1,378 | SH | DFND | 7,2,1 | 1,378 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12,947 | 897,200 | SH | DFND | 6,2,1 | 814,600 | 0 | 82,600 | |
PEPSICO INC | COM | 713448108 | 5,168 | 46,779 | SH | DFND | 7,2,1 | 42,732 | 0 | 4,047 | |
PEPSICO INC | COM | 713448108 | 151,711 | 1,373,200 | SH | DFND | 6,2,1 | 780,300 | 0 | 592,900 | |
PEPSICO INC | COM | 713448108 | 11,954 | 108,200 | SH | DFND | 8,2,1 | 95,000 | 0 | 13,200 | |
PERFICIENT INC | COM | 71375U101 | 434 | 19,500 | SH | DFND | 6,2,1 | 11,100 | 0 | 8,400 | |
PERSPECTA INC | COM | 715347100 | 31 | 1,777 | SH | DFND | 7,2,1 | 194 | 0 | 1,583 | |
PERSPECTA INC | COM | 715347100 | 8,558 | 497,004 | SH | DFND | 6,2,1 | 350,700 | 0 | 146,304 | |
PERSPECTA INC | COM | 715347100 | 303 | 17,600 | SH | DFND | 8,2,1 | 17,600 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 320 | 12,220 | SH | DFND | 7,2,1 | 0 | 0 | 12,220 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,902 | 146,212 | SH | DFND | 7,2,1 | 51,800 | 0 | 94,412 | |
PFENEX INC | COM | 717071104 | 32 | 10,000 | SH | DFND | 6,2,1 | 10,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 320 | 7,331 | SH | DFND | 2,1 | 7,331 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,593 | 173,955 | SH | DFND | 7,2,1 | 169,874 | 0 | 4,081 | |
PFIZER INC | COM | 717081103 | 86,104 | 1,972,600 | SH | DFND | 6,2,1 | 879,300 | 0 | 1,093,300 | |
PFIZER INC | COM | 717081103 | 2,012 | 46,100 | SH | DFND | 8,2,1 | 46,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,837 | 102,411 | SH | DFND | 7,2,1 | 30,268 | 0 | 72,143 | |
PHILLIPS 66 | COM | 718546104 | 2,398 | 27,832 | SH | DFND | 7,2,1 | 27,832 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 17,945 | 208,300 | SH | DFND | 6,2,1 | 53,000 | 0 | 155,300 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 17,184 | 1,071,994 | SH | DFND | 7,2,1 | 1,071,994 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 231 | 2,716 | SH | DFND | 7,2,1 | 2,716 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,450 | 75,700 | SH | DFND | 6,2,1 | 600 | 0 | 75,100 | |
PIONEER NAT RES CO | COM | 723787107 | 3,314 | 25,200 | SH | DFND | 7,2,1 | 5,138 | 0 | 20,062 | |
PIONEER NAT RES CO | COM | 723787107 | 316 | 2,400 | SH | DFND | 6,2,1 | 1,000 | 0 | 1,400 | |
PIONEER NAT RES CO | COM | 723787107 | 14,993 | 113,997 | SH | DFND | 8,2,1 | 113,997 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 162 | 27,400 | SH | DFND | 6,2,1 | 0 | 0 | 27,400 | |
PIXELWORKS INC | COM NEW | 72581M305 | 38 | 13,229 | SH | DFND | 6,2,1 | 0 | 0 | 13,229 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 9 | 454 | SH | DFND | 7,2,1 | 454 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 289 | 14,400 | SH | DFND | 6,2,1 | 14,400 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 10,814 | 201,682 | SH | DFND | 7,2,1 | 201,682 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,064 | 131,750 | SH | DFND | 8,2,1 | 131,750 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 13,793 | 292,100 | SH | DFND | 6,2,1 | 198,900 | 0 | 93,200 | |
POPULAR INC | COM NEW | 733174700 | 944 | 20,000 | SH | DFND | 8,2,1 | 20,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 1 | SH | DFND | 7,2,1 | 0 | 0 | 1 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,824 | 61,600 | SH | DFND | 6,2,1 | 45,300 | 0 | 16,300 | |
PREMIER INC | CL A | 74051N102 | 5,909 | 158,200 | SH | DFND | 6,2,1 | 110,800 | 0 | 47,400 | |
PRESIDIO INC | COM | 74102M103 | 3,875 | 296,900 | SH | DFND | 6,2,1 | 198,200 | 0 | 98,700 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 434 | 4,703 | SH | DFND | 7,2,1 | 4,703 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,775 | 181,700 | SH | DFND | 6,2,1 | 12,700 | 0 | 169,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 240 | 2,600 | SH | DFND | 8,2,1 | 0 | 0 | 2,600 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 9,424 | 7,000,000 | PRN | DFND | 7,2,1 | 0 | 0 | 7,000,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 26,485 | 24,000,000 | PRN | DFND | 7,2,1 | 9,000,000 | 0 | 15,000,000 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 4,109 | 150,000 | SH | DFND | 8,2,1 | 150,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 96 | 1,048 | SH | DFND | 2,1 | 1,048 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,502 | 38,096 | SH | DFND | 7,2,1 | 36,106 | 0 | 1,990 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 100,193 | 1,090,000 | SH | DFND | 6,2,1 | 380,900 | 0 | 709,100 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,976 | 21,500 | SH | DFND | 8,2,1 | 16,800 | 0 | 4,700 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 311 | 74,000 | SH | DFND | 6,2,1 | 65,800 | 0 | 8,200 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,065 | 170,900 | SH | DFND | 6,2,1 | 116,100 | 0 | 54,800 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 790 | 13,101 | SH | DFND | 7,2,1 | 13,101 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,371 | 105,600 | SH | DFND | 6,2,1 | 99,900 | 0 | 5,700 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,525 | 141,300 | SH | DFND | 8,2,1 | 141,300 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 40,010 | 681,364 | SH | DFND | 7,2,1 | 675,864 | 0 | 5,500 | |
PROLOGIS INC | COM | 74340W103 | 11,174 | 190,300 | SH | DFND | 6,2,1 | 105,100 | 0 | 85,200 | |
PROLOGIS INC | COM | 74340W103 | 9,917 | 168,878 | SH | DFND | 8,2,1 | 168,878 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 17,762 | 211,930 | SH | DFND | 7,2,1 | 211,930 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 20,013 | 238,796 | SH | DFND | 8,2,1 | 238,796 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 2,085 | 48,410 | SH | DFND | 5,4,2,1 | 48,410 | 0 | 0 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 2,123 | 59,200 | SH | DFND | 5,4,2,1 | 59,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,061 | 37,539 | SH | DFND | 7,2,1 | 6,011 | 0 | 31,528 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20,893 | 256,200 | SH | DFND | 6,2,1 | 244,200 | 0 | 12,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,288 | 15,800 | SH | DFND | 8,2,1 | 15,800 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 552 | 10,604 | SH | DFND | 7,2,1 | 10,604 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18,722 | 359,700 | SH | DFND | 6,2,1 | 28,100 | 0 | 331,600 | |
PUBLIC STORAGE | COM | 74460D109 | 3,517 | 17,375 | SH | DFND | 7,2,1 | 12,269 | 0 | 5,106 | |
PUBLIC STORAGE | COM | 74460D109 | 5,607 | 27,700 | SH | DFND | 6,2,1 | 5,600 | 0 | 22,100 | |
PURE STORAGE INC | CL A | 74624M102 | 2,047 | 127,322 | SH | DFND | 7,2,1 | 127,322 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 12,646 | 786,450 | SH | DFND | 8,2,1 | 786,450 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 166 | 19,200 | SH | DFND | 6,2,1 | 19,200 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 89 | 15,800 | SH | DFND | 6,2,1 | 0 | 0 | 15,800 | |
Q2 HLDGS INC | COM | 74736L109 | 7,873 | 158,885 | SH | DFND | 7,2,1 | 158,885 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 11,258 | 227,204 | SH | DFND | 8,2,1 | 227,204 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,634 | 46,282 | SH | DFND | 7,2,1 | 16,134 | 0 | 30,148 | |
QUALCOMM INC | COM | 747525103 | 13,670 | 240,200 | SH | DFND | 6,2,1 | 166,300 | 0 | 73,900 | |
QUALCOMM INC | COM | 747525103 | 147,284 | 2,588,010 | SH | DFND | 8,2,1 | 2,583,910 | 0 | 4,100 | |
QUALYS INC | COM | 74758T303 | 5,342 | 71,478 | SH | DFND | 7,2,1 | 71,478 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 486 | 6,500 | SH | DFND | 6,2,1 | 4,000 | 0 | 2,500 | |
QUANTA SVCS INC | COM | 74762E102 | 11,232 | 373,150 | SH | DFND | 6,2,1 | 355,850 | 0 | 17,300 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 49 | 584 | SH | DFND | 7,2,1 | 584 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30,460 | 365,800 | SH | DFND | 6,2,1 | 312,600 | 0 | 53,200 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,338 | 52,100 | SH | DFND | 8,2,1 | 52,100 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,518 | 31,100 | SH | DFND | 6,2,1 | 9,800 | 0 | 21,300 | |
QUIDEL CORP | COM | 74838J101 | 88 | 1,800 | SH | DFND | 8,2,1 | 0 | 0 | 1,800 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 38 | 1,954 | SH | DFND | 7,2,1 | 1,954 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,397 | 122,800 | SH | DFND | 6,2,1 | 102,300 | 0 | 20,500 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 707 | 36,200 | SH | DFND | 8,2,1 | 27,600 | 0 | 8,600 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,140 | 51,049 | SH | DFND | 6,2,1 | 23,549 | 0 | 27,500 | |
RLJ LODGING TR | COM | 74965L101 | 23 | 1,421 | SH | DFND | 7,2,1 | 1,421 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 6,088 | 371,200 | SH | DFND | 6,2,1 | 265,300 | 0 | 105,900 | |
RLJ LODGING TR | COM | 74965L101 | 787 | 48,000 | SH | DFND | 8,2,1 | 48,000 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 2,850 | 53,697 | SH | DFND | 6,2,1 | 34,027 | 0 | 19,670 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 4,028 | 337,100 | SH | DFND | 6,2,1 | 218,900 | 0 | 118,200 | |
RTI SURGICAL INC | COM | 74975N105 | 204 | 55,200 | SH | DFND | 6,2,1 | 43,800 | 0 | 11,400 | |
RTW RETAILWINDS INC | COM | 74980D100 | 182 | 64,200 | SH | DFND | 6,2,1 | 45,900 | 0 | 18,300 | |
RADIAN GROUP INC | COM | 750236101 | 11,598 | 708,900 | SH | DFND | 6,2,1 | 496,500 | 0 | 212,400 | |
RADIAN GROUP INC | COM | 750236101 | 667 | 40,800 | SH | DFND | 8,2,1 | 40,800 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,052 | 137,200 | SH | DFND | 6,2,1 | 132,300 | 0 | 4,900 | |
RALPH LAUREN CORP | CL A | 751212101 | 27 | 257 | SH | DFND | 7,2,1 | 257 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 24,038 | 232,343 | SH | DFND | 6,2,1 | 185,600 | 0 | 46,743 | |
RALPH LAUREN CORP | CL A | 751212101 | 704 | 6,800 | SH | DFND | 8,2,1 | 6,800 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 41 | 4,332 | SH | DFND | 7,2,1 | 4,332 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 79 | 8,300 | SH | DFND | 8,2,1 | 8,300 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 42 | 571 | SH | DFND | 7,2,1 | 571 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 610 | 8,200 | SH | DFND | 6,2,1 | 0 | 0 | 8,200 | |
RAYTHEON CO | COM NEW | 755111507 | 4,479 | 29,210 | SH | DFND | 7,2,1 | 26,954 | 0 | 2,256 | |
RAYTHEON CO | COM NEW | 755111507 | 77,994 | 508,600 | SH | DFND | 6,2,1 | 275,800 | 0 | 232,800 | |
RAYTHEON CO | COM NEW | 755111507 | 3,619 | 23,600 | SH | DFND | 8,2,1 | 14,400 | 0 | 9,200 | |
REALNETWORKS INC | COM NEW | 75605L708 | 304 | 131,400 | SH | DFND | 6,2,1 | 111,800 | 0 | 19,600 | |
REALTY INCOME CORP | COM | 756109104 | 468 | 7,431 | SH | DFND | 7,2,1 | 7,431 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 132 | 750 | SH | DFND | 7,2,1 | 750 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,844 | 10,500 | SH | DFND | 6,2,1 | 1,800 | 0 | 8,700 | |
RED HAT INC | COM | 756577102 | 13,876 | 79,000 | SH | DFND | 8,2,1 | 79,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 40,376 | 17,000,000 | PRN | DFND | 7,2,1 | 5,500,000 | 0 | 11,500,000 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 460 | 17,200 | SH | DFND | 6,2,1 | 9,900 | 0 | 7,300 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,142 | 253,200 | SH | DFND | 6,2,1 | 171,800 | 0 | 81,400 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 89 | 4,400 | SH | DFND | 8,2,1 | 0 | 0 | 4,400 | |
REGAL BELOIT CORP | COM | 758750103 | 8,847 | 126,300 | SH | DFND | 6,2,1 | 82,600 | 0 | 43,700 | |
REGENCY CTRS CORP | COM | 758849103 | 194 | 3,298 | SH | DFND | 7,2,1 | 3,298 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,620 | 27,600 | SH | DFND | 6,2,1 | 5,200 | 0 | 22,400 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 125 | 335 | SH | DFND | 7,2,1 | 335 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 411 | 1,100 | SH | DFND | 6,2,1 | 400 | 0 | 700 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,901 | 69,347 | SH | DFND | 8,2,1 | 68,947 | 0 | 400 | |
REGENXBIO INC | COM | 75901B107 | 1,338 | 31,900 | SH | DFND | 6,2,1 | 18,800 | 0 | 13,100 | |
REGENXBIO INC | COM | 75901B107 | 92 | 2,200 | SH | DFND | 8,2,1 | 0 | 0 | 2,200 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 64 | 4,771 | SH | DFND | 7,2,1 | 4,771 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 326 | 24,400 | SH | DFND | 6,2,1 | 0 | 0 | 24,400 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,380 | 38,365 | SH | DFND | 7,2,1 | 38,365 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 196 | 1,400 | SH | DFND | 6,2,1 | 1,400 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,137 | 160,973 | SH | DFND | 6,2,1 | 112,873 | 0 | 48,100 | |
REPLIGEN CORP | COM | 759916109 | 448 | 8,500 | SH | DFND | 6,2,1 | 4,400 | 0 | 4,100 | |
REPUBLIC SVCS INC | COM | 760759100 | 71 | 990 | SH | DFND | 7,2,1 | 990 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,410 | 47,300 | SH | DFND | 6,2,1 | 900 | 0 | 46,400 | |
REPUBLIC SVCS INC | COM | 760759100 | 58 | 800 | SH | DFND | 8,2,1 | 0 | 0 | 800 | |
RESMED INC | COM | 761152107 | 69 | 604 | SH | DFND | 7,2,1 | 604 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,105 | 9,700 | SH | DFND | 6,2,1 | 0 | 0 | 9,700 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 240 | SH | DFND | 2,1 | 240 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 320 | 15,582 | SH | DFND | 7,2,1 | 15,417 | 0 | 165 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,336 | 259,669 | SH | DFND | 6,2,1 | 144,319 | 0 | 115,350 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,278 | 160,422 | SH | DFND | 6,2,1 | 118,378 | 0 | 42,044 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 184 | 3,515 | SH | DFND | 7,2,1 | 3,515 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 868 | 16,600 | SH | DFND | 6,2,1 | 2,900 | 0 | 13,700 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 13,998 | 881,455 | SH | DFND | 7,2,1 | 881,455 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 668 | 26,101 | SH | DFND | 7,2,1 | 26,101 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 204 | 42,400 | SH | DFND | 6,2,1 | 32,800 | 0 | 9,600 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 210 | 91,500 | SH | DFND | 6,2,1 | 78,300 | 0 | 13,200 | |
RINGCENTRAL INC | CL A | 76680R206 | 7,832 | 95,000 | SH | DFND | 6,2,1 | 67,900 | 0 | 27,100 | |
RINGCENTRAL INC | CL A | 76680R206 | 445 | 5,400 | SH | DFND | 8,2,1 | 5,400 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 32 | 551 | SH | DFND | 7,2,1 | 551 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 17,126 | 299,400 | SH | DFND | 6,2,1 | 215,700 | 0 | 83,700 | |
ROBERT HALF INTL INC | COM | 770323103 | 366 | 6,400 | SH | DFND | 8,2,1 | 0 | 0 | 6,400 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 90 | 6,100 | SH | DFND | 6,2,1 | 6,100 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,308 | 155,728 | SH | DFND | 8,2,1 | 155,728 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,765 | 11,730 | SH | DFND | 7,2,1 | 11,730 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,129 | 7,500 | SH | DFND | 6,2,1 | 0 | 0 | 7,500 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 72,124 | 479,295 | SH | DFND | 8,2,1 | 479,295 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 712 | 27,392 | SH | DFND | 6,2,1 | 13,592 | 0 | 13,800 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,066 | 40,304 | SH | DFND | 7,2,1 | 16,102 | 0 | 24,202 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16,260 | 317,200 | SH | DFND | 6,2,1 | 27,000 | 0 | 290,200 | |
ROLLINS INC | COM | 775711104 | 23 | 636 | SH | DFND | 7,2,1 | 636 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,522 | 42,150 | SH | DFND | 6,2,1 | 0 | 0 | 42,150 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,949 | 59,842 | SH | DFND | 7,2,1 | 21,349 | 0 | 38,493 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,619 | 51,100 | SH | DFND | 6,2,1 | 4,400 | 0 | 46,700 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 34,948 | 131,126 | SH | DFND | 8,2,1 | 131,126 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,899 | 46,860 | SH | DFND | 7,2,1 | 4,019 | 0 | 42,841 | |
ROSS STORES INC | COM | 778296103 | 14,851 | 178,500 | SH | DFND | 6,2,1 | 12,800 | 0 | 165,700 | |
ROSS STORES INC | COM | 778296103 | 200 | 2,400 | SH | DFND | 8,2,1 | 0 | 0 | 2,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,293 | 77,243 | SH | DFND | 7,2,1 | 18,022 | 0 | 59,221 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 53,062 | 774,400 | SH | DFND | 6,2,1 | 255,800 | 0 | 518,600 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,349 | 92,652 | SH | DFND | 8,2,1 | 70,052 | 0 | 22,600 | |
RUBICON PROJ INC | COM | 78112V102 | 452 | 121,200 | SH | DFND | 6,2,1 | 73,000 | 0 | 48,200 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 796 | 23,100 | SH | DFND | 6,2,1 | 12,400 | 0 | 10,700 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 12,590 | 176,479 | SH | DFND | 8,2,1 | 0 | 0 | 176,479 | |
S&P GLOBAL INC | COM | 78409V104 | 30,910 | 181,888 | SH | DFND | 7,2,1 | 181,888 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 28,652 | 168,600 | SH | DFND | 6,2,1 | 36,400 | 0 | 132,200 | |
S&P GLOBAL INC | COM | 78409V104 | 731 | 4,300 | SH | DFND | 8,2,1 | 0 | 0 | 4,300 | |
SJW GROUP | COM | 784305104 | 734 | 13,200 | SH | DFND | 6,2,1 | 10,100 | 0 | 3,100 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,358 | 50,663 | SH | DFND | 7,2,1 | 20,600 | 0 | 30,063 | |
SL GREEN RLTY CORP | COM | 78440X101 | 172 | 2,176 | SH | DFND | 7,2,1 | 2,176 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,761 | 85,500 | SH | DFND | 6,2,1 | 80,800 | 0 | 4,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,882 | 55,547 | SH | DFND | 2,1 | 21,281 | 0 | 34,266 | |
SPS COMM INC | COM | 78463M107 | 725 | 8,800 | SH | DFND | 6,2,1 | 8,800 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 322 | 9,664 | SH | DFND | 5,4,2,1 | 9,664 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,964 | 33,769 | SH | DFND | 5,4,2,1 | 33,769 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,491 | 36,395 | SH | DFND | 5,4,2,1 | 36,395 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,342 | 391,000 | SH | DFND | 5,4,2,1 | 391,000 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 8,360 | 178,660 | SH | DFND | 5,4,2,1 | 178,660 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 10,344 | 307,935 | SH | DFND | 5,4,2,1 | 307,935 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 125 | 13,910 | SH | DFND | 5,4,2,1 | 13,910 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,049 | 46,188 | SH | DFND | 5,4,2,1 | 46,188 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,422 | 75,860 | SH | DFND | 7,2,1 | 75,860 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,522 | 55,900 | SH | DFND | 6,2,1 | 38,200 | 0 | 17,700 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,833 | 70,430 | SH | DFND | 5,4,2,1 | 70,430 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,355 | 36,681 | SH | DFND | 7,2,1 | 36,681 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 427 | 4,800 | SH | DFND | 5,4,2,1 | 4,800 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,327 | 16,010 | SH | DFND | 5,4,2,1 | 16,010 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,359 | 46,000 | SH | DFND | 6,2,1 | 44,000 | 0 | 2,000 | |
SVB FINL GROUP | COM | 78486Q101 | 41 | 218 | SH | DFND | 7,2,1 | 218 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,614 | 8,500 | SH | DFND | 6,2,1 | 0 | 0 | 8,500 | |
SVB FINL GROUP | COM | 78486Q101 | 5,242 | 27,600 | SH | DFND | 8,2,1 | 27,600 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9 | 546 | SH | DFND | 7,2,1 | 546 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,172 | 374,500 | SH | DFND | 6,2,1 | 256,100 | 0 | 118,400 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 804 | 48,800 | SH | DFND | 8,2,1 | 48,800 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 23 | 1,062 | SH | DFND | 7,2,1 | 1,062 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,203 | 101,800 | SH | DFND | 6,2,1 | 50,500 | 0 | 51,300 | |
SABRE CORP | COM | 78573M104 | 240 | 11,100 | SH | DFND | 8,2,1 | 0 | 0 | 11,100 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,336 | 45,270 | SH | DFND | 8,2,1 | 45,270 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 587 | 25,000 | SH | DFND | 6,2,1 | 15,900 | 0 | 9,100 | |
SALESFORCE COM INC | COM | 79466L302 | 589 | 4,297 | SH | DFND | 7,2,1 | 4,297 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 72,485 | 529,200 | SH | DFND | 6,2,1 | 475,400 | 0 | 53,800 | |
SALESFORCE COM INC | COM | 79466L302 | 61,040 | 445,645 | SH | DFND | 8,2,1 | 441,345 | 0 | 4,300 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,412 | 82,800 | SH | DFND | 6,2,1 | 57,100 | 0 | 25,700 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,903 | 26,600 | SH | DFND | 6,2,1 | 18,400 | 0 | 8,200 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,587 | 60,361 | SH | DFND | 8,2,1 | 60,361 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 11,554 | 244,686 | SH | DFND | 7,2,1 | 244,686 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 50 | 635 | SH | DFND | 7,2,1 | 635 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 12,461 | 158,700 | SH | DFND | 6,2,1 | 131,600 | 0 | 27,100 | |
SCHEIN HENRY INC | COM | 806407102 | 424 | 5,400 | SH | DFND | 8,2,1 | 3,500 | 0 | 1,900 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,472 | 96,223 | SH | DFND | 7,2,1 | 93,349 | 0 | 2,874 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,076 | 168,400 | SH | DFND | 6,2,1 | 150,700 | 0 | 17,700 | |
SCHNITZER STL INDS | CL A | 806882106 | 975 | 45,235 | SH | DFND | 6,2,1 | 42,835 | 0 | 2,400 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 91 | 2,199 | SH | DFND | 2,1 | 2,199 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,579 | 62,089 | SH | DFND | 7,2,1 | 62,089 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,251 | 174,600 | SH | DFND | 6,2,1 | 129,200 | 0 | 45,400 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,630 | 87,412 | SH | DFND | 8,2,1 | 87,412 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,090 | 17,106 | SH | DFND | 7,2,1 | 17,106 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,427 | 38,100 | SH | DFND | 6,2,1 | 31,600 | 0 | 6,500 | |
SEATTLE GENETICS INC | COM | 812578102 | 27 | 475 | SH | DFND | 7,2,1 | 475 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 8,408 | 148,389 | SH | DFND | 8,2,1 | 148,389 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,109 | 19,330 | SH | DFND | 5,4,2,1 | 19,330 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,124 | 425,000 | SH | DFND | 2,1 | 425,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,190 | 116,000 | SH | DFND | 2,1 | 116,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 65,005 | 1,048,800 | SH | DFND | 5,4,2,1 | 1,048,800 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 292 | 17,300 | SH | DFND | 6,2,1 | 5,500 | 0 | 11,800 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,112 | 287,000 | SH | DFND | 6,2,1 | 187,000 | 0 | 100,000 | |
SEMPRA ENERGY | COM | 816851109 | 1,937 | 17,900 | SH | DFND | 7,2,1 | 17,900 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 23,001 | 212,600 | SH | DFND | 6,2,1 | 16,300 | 0 | 196,300 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 31 | 2,668 | SH | DFND | 7,2,1 | 2,668 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,633 | 480,600 | SH | DFND | 6,2,1 | 313,900 | 0 | 166,700 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 614 | 52,400 | SH | DFND | 8,2,1 | 46,300 | 0 | 6,100 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,446 | 61,709 | SH | DFND | 7,2,1 | 61,709 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5,749 | 177,819 | SH | DFND | 7,2,1 | 177,819 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 223 | 6,900 | SH | DFND | 6,2,1 | 4,100 | 0 | 2,800 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 25,269 | 781,600 | SH | DFND | 9,2,1 | 781,600 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,487 | 86,617 | SH | DFND | 7,2,1 | 86,617 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,381 | 59,149 | SH | DFND | 8,2,1 | 59,149 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 134 | 752 | SH | DFND | 7,2,1 | 752 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,665 | 93,600 | SH | DFND | 6,2,1 | 85,000 | 0 | 8,600 | |
SERVICENOW INC | COM | 81762P102 | 34,965 | 196,376 | SH | DFND | 8,2,1 | 196,376 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 147 | 374 | SH | DFND | 7,2,1 | 350 | 0 | 24 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,928 | 4,900 | SH | DFND | 6,2,1 | 500 | 0 | 4,400 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 984 | 27,714 | SH | DFND | 7,2,1 | 7,500 | 0 | 20,214 | |
SHOE CARNIVAL INC | COM | 824889109 | 201 | 6,000 | SH | DFND | 6,2,1 | 900 | 0 | 5,100 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 174 | 22,000 | SH | DFND | 6,2,1 | 15,800 | 0 | 6,200 | |
SILICON LABORATORIES INC | COM | 826919102 | 62,698 | 795,553 | SH | DFND | 8,2,1 | 795,553 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 15,845 | 15,000,000 | PRN | DFND | 7,2,1 | 15,000,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,987 | 86,582 | SH | DFND | 8,2,1 | 86,582 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 472 | 2,810 | SH | DFND | 2,1 | 2,810 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,058 | 184,879 | SH | DFND | 7,2,1 | 154,447 | 0 | 30,432 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,286 | 102,900 | SH | DFND | 6,2,1 | 52,400 | 0 | 50,500 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,101 | 269,600 | SH | DFND | 6,2,1 | 179,600 | 0 | 90,000 | |
SITE CENTERS CORP | COM | 82981J109 | 2,779 | 251,018 | SH | DFND | 7,2,1 | 251,018 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 314 | 28,350 | SH | DFND | 6,2,1 | 28,350 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,246 | 22,400 | SH | DFND | 8,2,1 | 22,400 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 774 | 33,800 | SH | DFND | 6,2,1 | 29,000 | 0 | 4,800 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 52 | 776 | SH | DFND | 7,2,1 | 776 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,280 | 19,100 | SH | DFND | 6,2,1 | 0 | 0 | 19,100 | |
SMITH A O | COM | 831865209 | 3,679 | 86,164 | SH | DFND | 7,2,1 | 78,764 | 0 | 7,400 | |
SMITH A O | COM | 831865209 | 3,136 | 73,438 | SH | DFND | 8,2,1 | 73,438 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 44 | 469 | SH | DFND | 7,2,1 | 469 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 524 | 5,600 | SH | DFND | 6,2,1 | 0 | 0 | 5,600 | |
SNAP ON INC | COM | 833034101 | 269 | 1,850 | SH | DFND | 2,1 | 1,850 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 194 | 1,336 | SH | DFND | 7,2,1 | 1,336 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 20,857 | 143,555 | SH | DFND | 6,2,1 | 89,400 | 0 | 54,155 | |
SNAP ON INC | COM | 833034101 | 625 | 4,300 | SH | DFND | 8,2,1 | 0 | 0 | 4,300 | |
SOLAR SR CAP LTD | COM | 83416M105 | 721 | 47,712 | SH | DFND | 6,2,1 | 21,100 | 0 | 26,612 | |
SONOCO PRODS CO | COM | 835495102 | 74 | 1,400 | SH | DFND | 6,2,1 | 1,400 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 287 | 5,400 | SH | DFND | 8,2,1 | 1,000 | 0 | 4,400 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 696 | 290,100 | SH | DFND | 6,2,1 | 210,200 | 0 | 79,900 | |
SOUTHERN CO | COM | 842587107 | 453 | 10,313 | SH | DFND | 7,2,1 | 5,071 | 0 | 5,242 | |
SOUTHERN CO | COM | 842587107 | 5,411 | 123,200 | SH | DFND | 6,2,1 | 119,300 | 0 | 3,900 | |
SOUTHERN CO | COM | 842587107 | 369 | 8,400 | SH | DFND | 8,2,1 | 2,300 | 0 | 6,100 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 275 | 8,938 | SH | DFND | 8,2,1 | 0 | 0 | 8,938 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 25 | 541 | SH | DFND | 7,2,1 | 541 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 404 | 8,700 | SH | DFND | 6,2,1 | 0 | 0 | 8,700 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,215 | 942,920 | SH | DFND | 6,2,1 | 473,620 | 0 | 469,300 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 268 | 78,700 | SH | DFND | 8,2,1 | 78,700 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,240 | 57,236 | SH | DFND | 8,2,1 | 57,236 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2,640 | 162,289 | SH | DFND | 6,2,1 | 103,329 | 0 | 58,960 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 25 | 345 | SH | DFND | 7,2,1 | 345 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,846 | 25,600 | SH | DFND | 6,2,1 | 1,600 | 0 | 24,000 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 187 | 2,600 | SH | DFND | 8,2,1 | 0 | 0 | 2,600 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 36 | 1,018 | SH | DFND | 7,2,1 | 1,018 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,944 | 111,880 | SH | DFND | 6,2,1 | 77,640 | 0 | 34,240 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 21,986 | 22,030,000 | PRN | DFND | 7,2,1 | 20,500,000 | 0 | 1,530,000 | |
SPLUNK INC | COM | 848637104 | 3,213 | 30,642 | SH | DFND | 7,2,1 | 30,642 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 9,723 | 92,730 | SH | DFND | 8,2,1 | 92,730 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 3,851 | 370,621 | SH | DFND | 8,2,1 | 370,621 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 201 | 8,570 | SH | DFND | 7,2,1 | 8,570 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 153 | 6,500 | SH | DFND | 6,2,1 | 0 | 0 | 6,500 | |
SQUARE INC | CL A | 852234103 | 15,262 | 272,103 | SH | DFND | 7,2,1 | 272,103 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 18,431 | 328,600 | SH | DFND | 6,2,1 | 287,600 | 0 | 41,000 | |
SQUARE INC | CL A | 852234103 | 8,640 | 154,037 | SH | DFND | 8,2,1 | 141,237 | 0 | 12,800 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,725 | 85,400 | SH | DFND | 6,2,1 | 62,300 | 0 | 23,100 | |
STAMPS COM INC | COM NEW | 852857200 | 7,611 | 48,900 | SH | DFND | 6,2,1 | 34,200 | 0 | 14,700 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 153 | 1,280 | SH | DFND | 2,1 | 1,280 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 78 | 651 | SH | DFND | 7,2,1 | 651 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,178 | 68,300 | SH | DFND | 6,2,1 | 27,400 | 0 | 40,900 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 730 | 6,100 | SH | DFND | 8,2,1 | 6,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,735 | 197,751 | SH | DFND | 7,2,1 | 79,684 | 0 | 118,067 | |
STARBUCKS CORP | COM | 855244109 | 39,902 | 619,600 | SH | DFND | 6,2,1 | 180,400 | 0 | 439,200 | |
STARBUCKS CORP | COM | 855244109 | 35,053 | 544,305 | SH | DFND | 8,2,1 | 537,105 | 0 | 7,200 | |
STARS GROUP INC | COM | 85570W100 | 420 | 25,400 | SH | DFND | 6,2,1 | 23,600 | 0 | 1,800 | |
STATE STR CORP | COM | 857477103 | 98 | 1,546 | SH | DFND | 7,2,1 | 1,546 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,209 | 114,300 | SH | DFND | 6,2,1 | 64,200 | 0 | 50,100 | |
STATE STR CORP | COM | 857477103 | 164 | 2,600 | SH | DFND | 8,2,1 | 2,600 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 32 | 1,052 | SH | DFND | 7,2,1 | 1,052 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,277 | 75,800 | SH | DFND | 6,2,1 | 0 | 0 | 75,800 | |
STEEL DYNAMICS INC | COM | 858119100 | 288 | 9,600 | SH | DFND | 8,2,1 | 0 | 0 | 9,600 | |
STEELCASE INC | CL A | 858155203 | 179 | 12,100 | SH | DFND | 6,2,1 | 0 | 0 | 12,100 | |
STELLUS CAP INVT CORP | COM | 858568108 | 434 | 33,500 | SH | DFND | 6,2,1 | 0 | 0 | 33,500 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 6,474 | 681,478 | SH | DFND | 8,2,1 | 681,478 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,666 | 108,144 | SH | DFND | 6,2,1 | 83,244 | 0 | 24,900 | |
STORE CAP CORP | COM | 862121100 | 14,868 | 525,174 | SH | DFND | 7,2,1 | 525,174 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 5,404 | 47,650 | SH | DFND | 8,2,1 | 47,650 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,953 | 18,836 | SH | DFND | 7,2,1 | 18,836 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 45,222 | 288,500 | SH | DFND | 6,2,1 | 53,900 | 0 | 234,600 | |
STRYKER CORP | COM | 863667101 | 5,855 | 37,350 | SH | DFND | 8,2,1 | 37,350 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4,073 | 418,600 | SH | DFND | 6,2,1 | 285,900 | 0 | 132,700 | |
SUN CMNTYS INC | COM | 866674104 | 1,434 | 14,096 | SH | DFND | 7,2,1 | 14,096 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 483 | 14,564 | SH | DFND | 7,2,1 | 14,564 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,879 | 56,600 | SH | DFND | 6,2,1 | 49,600 | 0 | 7,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,575 | 127,816 | SH | DFND | 7,2,1 | 124,119 | 0 | 3,697 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,099 | 39,300 | SH | DFND | 6,2,1 | 15,200 | 0 | 24,100 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 32 | 2,471 | SH | DFND | 7,2,1 | 2,471 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,983 | 459,854 | SH | DFND | 6,2,1 | 307,400 | 0 | 152,454 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 686 | 52,700 | SH | DFND | 8,2,1 | 52,700 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 262 | 5,202 | SH | DFND | 7,2,1 | 5,202 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 17,124 | 339,500 | SH | DFND | 6,2,1 | 20,900 | 0 | 318,600 | |
SUNTRUST BKS INC | COM | 867914103 | 146 | 2,900 | SH | DFND | 8,2,1 | 0 | 0 | 2,900 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,954 | 149,123 | SH | DFND | 8,2,1 | 149,123 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4,268 | 172,600 | SH | DFND | 6,2,1 | 117,400 | 0 | 55,200 | |
SYMANTEC CORP | COM | 871503108 | 14,898 | 788,440 | SH | DFND | 7,2,1 | 788,440 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 24,624 | 1,303,200 | SH | DFND | 6,2,1 | 1,138,900 | 0 | 164,300 | |
SYMANTEC CORP | COM | 871503108 | 3,089 | 163,500 | SH | DFND | 8,2,1 | 150,000 | 0 | 13,500 | |
SYNAPTICS INC | COM | 87157D109 | 5,120 | 137,600 | SH | DFND | 6,2,1 | 94,200 | 0 | 43,400 | |
SYNOPSYS INC | COM | 871607107 | 52 | 621 | SH | DFND | 7,2,1 | 621 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 112 | 1,330 | SH | DFND | 6,2,1 | 1,330 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 126 | 1,500 | SH | DFND | 8,2,1 | 0 | 0 | 1,500 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,312 | 41,000 | SH | DFND | 6,2,1 | 19,200 | 0 | 21,800 | |
SYNCHRONY FINL | COM | 87165B103 | 74 | 3,142 | SH | DFND | 7,2,1 | 3,142 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 35,162 | 1,498,800 | SH | DFND | 6,2,1 | 1,249,000 | 0 | 249,800 | |
SYNCHRONY FINL | COM | 87165B103 | 5,027 | 214,300 | SH | DFND | 8,2,1 | 194,500 | 0 | 19,800 | |
SYSCO CORP | COM | 871829107 | 655 | 10,461 | SH | DFND | 7,2,1 | 10,461 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 28,786 | 459,400 | SH | DFND | 6,2,1 | 34,300 | 0 | 425,100 | |
SYSCO CORP | COM | 871829107 | 232 | 3,700 | SH | DFND | 8,2,1 | 0 | 0 | 3,700 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 23,269 | 475,260 | SH | DFND | 7,2,1 | 337,716 | 0 | 137,544 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 607 | 12,400 | SH | DFND | 6,2,1 | 0 | 0 | 12,400 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,609 | 277,956 | SH | DFND | 8,2,1 | 277,956 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,306 | 118,605 | SH | DFND | 7,2,1 | 90,417 | 0 | 28,188 | |
TJX COS INC NEW | COM | 872540109 | 41,456 | 926,600 | SH | DFND | 6,2,1 | 193,700 | 0 | 732,900 | |
TJX COS INC NEW | COM | 872540109 | 19,368 | 432,900 | SH | DFND | 8,2,1 | 413,700 | 0 | 19,200 | |
T MOBILE US INC | COM | 872590104 | 196 | 3,077 | SH | DFND | 7,2,1 | 3,077 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 197 | 3,100 | SH | DFND | 6,2,1 | 3,100 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 16,351 | 136,262 | SH | DFND | 7,2,1 | 136,262 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 7,614 | 63,453 | SH | DFND | 8,2,1 | 63,453 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 383 | 8,400 | SH | DFND | 6,2,1 | 7,200 | 0 | 1,200 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 174 | 4,708 | SH | DFND | 2,1 | 4,708 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,646 | 288,437 | SH | DFND | 7,2,1 | 233,540 | 0 | 54,897 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 20,709 | 561,071 | SH | DFND | 8,2,1 | 496,430 | 0 | 64,641 | |
TAILORED BRANDS INC | COM | 87403A107 | 2,139 | 156,800 | SH | DFND | 6,2,1 | 111,000 | 0 | 45,800 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 80 | 2,999 | SH | DFND | 2,1 | 2,999 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 17,254 | 646,701 | SH | DFND | 7,2,1 | 646,701 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 756 | 28,340 | SH | DFND | 8,2,1 | 0 | 0 | 28,340 | |
TAPESTRY INC | COM | 876030107 | 95 | 2,825 | SH | DFND | 7,2,1 | 2,825 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 307 | 9,100 | SH | DFND | 6,2,1 | 0 | 0 | 9,100 | |
TARGET CORP | COM | 87612E106 | 506 | 7,661 | SH | DFND | 7,2,1 | 5,817 | 0 | 1,844 | |
TARGET CORP | COM | 87612E106 | 50,354 | 761,900 | SH | DFND | 6,2,1 | 510,600 | 0 | 251,300 | |
TARGET CORP | COM | 87612E106 | 3,490 | 52,800 | SH | DFND | 8,2,1 | 39,300 | 0 | 13,500 | |
TARGA RES CORP | COM | 87612G101 | 207 | 5,759 | SH | DFND | 7,2,1 | 5,759 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 526 | 14,600 | SH | DFND | 6,2,1 | 14,600 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 153 | 12,531 | SH | DFND | 7,2,1 | 455 | 0 | 12,076 | |
TECK RESOURCES LTD | CL B | 878742204 | 53 | 2,446 | SH | DFND | 7,2,1 | 800 | 0 | 1,646 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,834 | 363,700 | SH | DFND | 6,2,1 | 297,400 | 0 | 66,300 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,440 | 113,300 | SH | DFND | 8,2,1 | 113,300 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 144 | 13,291 | SH | DFND | 7,2,1 | 13,291 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 8,507 | 782,600 | SH | DFND | 6,2,1 | 502,200 | 0 | 280,400 | |
TEGNA INC | COM | 87901J105 | 490 | 45,100 | SH | DFND | 8,2,1 | 45,100 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,717 | 135,500 | SH | DFND | 8,2,1 | 135,500 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 922 | 77,306 | SH | DFND | 7,2,1 | 30,200 | 0 | 47,106 | |
TELENAV INC | COM | 879455103 | 66 | 16,327 | SH | DFND | 6,2,1 | 16,327 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 459 | 26,800 | SH | DFND | 6,2,1 | 18,800 | 0 | 8,000 | |
TERADATA CORP DEL | COM | 88076W103 | 307 | 8,000 | SH | DFND | 6,2,1 | 3,200 | 0 | 4,800 | |
TERADYNE INC | COM | 880770102 | 77,075 | 2,456,180 | SH | DFND | 8,2,1 | 2,456,180 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 14,109 | 11,900,000 | PRN | DFND | 7,2,1 | 11,000,000 | 0 | 900,000 | |
TEREX CORP NEW | COM | 880779103 | 3,132 | 113,600 | SH | DFND | 6,2,1 | 57,600 | 0 | 56,000 | |
TESLA INC | COM | 88160R101 | 377 | 1,134 | SH | DFND | 7,2,1 | 1,134 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 599 | 1,800 | SH | DFND | 6,2,1 | 800 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 30,141 | 90,569 | SH | DFND | 8,2,1 | 90,569 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 13,718 | 15,200,000 | PRN | DFND | 7,2,1 | 14,000,000 | 0 | 1,200,000 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 112 | 99,000 | SH | DFND | 6,2,1 | 0 | 0 | 99,000 | |
TEXAS INSTRS INC | COM | 882508104 | 1,877 | 19,859 | SH | DFND | 7,2,1 | 12,348 | 0 | 7,511 | |
TEXAS INSTRS INC | COM | 882508104 | 49,178 | 520,400 | SH | DFND | 6,2,1 | 133,600 | 0 | 386,800 | |
TEXAS INSTRS INC | COM | 882508104 | 79,158 | 837,649 | SH | DFND | 8,2,1 | 837,649 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 9,265 | 2,431,824 | SH | DFND | 8,2,1 | 2,431,824 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,739 | 23,600 | SH | DFND | 6,2,1 | 14,200 | 0 | 9,400 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,337 | 50,661 | SH | DFND | 7,2,1 | 29,172 | 0 | 21,489 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,717 | 159,600 | SH | DFND | 6,2,1 | 48,900 | 0 | 110,700 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 150,422 | 672,155 | SH | DFND | 8,2,1 | 670,855 | 0 | 1,300 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 19 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 3,244 | 67,155 | SH | DFND | 6,2,1 | 10,400 | 0 | 56,755 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 300 | 6,200 | SH | DFND | 8,2,1 | 0 | 0 | 6,200 | |
3M CO | COM | 88579Y101 | 602 | 3,160 | SH | DFND | 2,1 | 3,160 | 0 | 0 | |
3M CO | COM | 88579Y101 | 29,291 | 153,728 | SH | DFND | 7,2,1 | 38,167 | 0 | 115,561 | |
3M CO | COM | 88579Y101 | 51,579 | 270,700 | SH | DFND | 6,2,1 | 81,200 | 0 | 189,500 | |
3M CO | COM | 88579Y101 | 9,620 | 50,490 | SH | DFND | 8,2,1 | 50,490 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 216 | 39,400 | SH | DFND | 6,2,1 | 27,100 | 0 | 12,300 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 316 | 20,609 | SH | DFND | 7,2,1 | 0 | 0 | 20,609 | |
TIMKEN CO | COM | 887389104 | 8,822 | 236,400 | SH | DFND | 6,2,1 | 152,000 | 0 | 84,400 | |
TIMKEN CO | COM | 887389104 | 131 | 3,500 | SH | DFND | 8,2,1 | 3,500 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 964 | 73,300 | SH | DFND | 6,2,1 | 46,900 | 0 | 26,400 | |
TIVO CORP | COM | 88870P106 | 4,586 | 487,400 | SH | DFND | 6,2,1 | 328,900 | 0 | 158,500 | |
TOCAGEN INC | COM | 888846102 | 1,997 | 243,263 | SH | DFND | 8,2,1 | 243,263 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,689 | 142,400 | SH | DFND | 7,2,1 | 142,400 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 35 | 463 | SH | DFND | 7,2,1 | 463 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 797 | 10,700 | SH | DFND | 6,2,1 | 10,700 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,983 | 160,550 | SH | DFND | 7,2,1 | 19,010 | 0 | 141,540 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 42,963 | 864,100 | SH | DFND | 6,2,1 | 81,400 | 0 | 782,700 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,796 | 257,363 | SH | DFND | 8,2,1 | 250,963 | 0 | 6,400 | |
TRACTOR SUPPLY CO | COM | 892356106 | 46 | 554 | SH | DFND | 7,2,1 | 554 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,478 | 29,700 | SH | DFND | 6,2,1 | 1,100 | 0 | 28,600 | |
TRACTOR SUPPLY CO | COM | 892356106 | 234 | 2,800 | SH | DFND | 8,2,1 | 0 | 0 | 2,800 | |
TRANSCANADA CORP | COM | 89353D107 | 911 | 25,527 | SH | DFND | 7,2,1 | 23,827 | 0 | 1,700 | |
TRANSCANADA CORP | COM | 89353D107 | 211 | 5,900 | SH | DFND | 6,2,1 | 3,700 | 0 | 2,200 | |
TRANSDIGM GROUP INC | COM | 893641100 | 170 | 501 | SH | DFND | 7,2,1 | 501 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,625 | 13,600 | SH | DFND | 6,2,1 | 1,200 | 0 | 12,400 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 139 | 61,538 | SH | DFND | 2,1 | 61,538 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 134 | 2,354 | SH | DFND | 7,2,1 | 2,354 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 6,810 | 119,900 | SH | DFND | 6,2,1 | 8,100 | 0 | 111,800 | |
TRANSUNION | COM | 89400J107 | 301 | 5,300 | SH | DFND | 8,2,1 | 0 | 0 | 5,300 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 216 | 1,804 | SH | DFND | 7,2,1 | 1,804 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,997 | 267,200 | SH | DFND | 6,2,1 | 253,100 | 0 | 14,100 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 922 | 7,700 | SH | DFND | 8,2,1 | 7,700 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 390 | 24,600 | SH | DFND | 6,2,1 | 21,500 | 0 | 3,100 | |
TREX CO INC | COM | 89531P105 | 321 | 5,400 | SH | DFND | 6,2,1 | 0 | 0 | 5,400 | |
TRIMBLE INC | COM | 896239100 | 492 | 14,940 | SH | DFND | 7,2,1 | 9,840 | 0 | 5,100 | |
TRIMBLE INC | COM | 896239100 | 97,413 | 2,959,994 | SH | DFND | 8,2,1 | 2,959,994 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 8,050 | 191,900 | SH | DFND | 6,2,1 | 125,800 | 0 | 66,100 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 464 | 26,700 | SH | DFND | 6,2,1 | 24,400 | 0 | 2,300 | |
TRIPADVISOR INC | COM | 896945201 | 27 | 503 | SH | DFND | 7,2,1 | 503 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 976 | 18,100 | SH | DFND | 6,2,1 | 16,500 | 0 | 1,600 | |
TRUEBLUE INC | COM | 89785X101 | 1,119 | 50,300 | SH | DFND | 6,2,1 | 38,800 | 0 | 11,500 | |
TRUSTMARK CORP | COM | 898402102 | 691 | 24,300 | SH | DFND | 6,2,1 | 24,300 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 111 | 65,400 | SH | DFND | 6,2,1 | 19,800 | 0 | 45,600 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,395 | 170,900 | SH | DFND | 6,2,1 | 110,600 | 0 | 60,300 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 272 | 8,600 | SH | DFND | 8,2,1 | 8,600 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 373 | 7,745 | SH | DFND | 7,2,1 | 5,354 | 0 | 2,391 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 13,180 | 273,900 | SH | DFND | 6,2,1 | 187,100 | 0 | 86,800 | |
TWILIO INC | CL A | 90138F102 | 4,760 | 53,300 | SH | DFND | 6,2,1 | 30,100 | 0 | 23,200 | |
TWILIO INC | CL A | 90138F102 | 12,379 | 138,619 | SH | DFND | 8,2,1 | 138,619 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 81 | 2,801 | SH | DFND | 7,2,1 | 2,801 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 20,219 | 703,500 | SH | DFND | 6,2,1 | 644,800 | 0 | 58,700 | |
TWITTER INC | COM | 90184L102 | 2,115 | 73,595 | SH | DFND | 8,2,1 | 73,595 | 0 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 13,644 | 14,043,000 | PRN | DFND | 7,2,1 | 13,000,000 | 0 | 1,043,000 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,357 | 18,065 | SH | DFND | 8,2,1 | 18,065 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 66 | 1,241 | SH | DFND | 7,2,1 | 1,241 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,709 | 32,000 | SH | DFND | 6,2,1 | 4,900 | 0 | 27,100 | |
UDR INC | COM | 902653104 | 233 | 5,869 | SH | DFND | 7,2,1 | 5,869 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 39 | 722 | SH | DFND | 7,2,1 | 722 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 6,850 | 128,400 | SH | DFND | 6,2,1 | 7,100 | 0 | 121,300 | |
UGI CORP NEW | COM | 902681105 | 181 | 3,400 | SH | DFND | 8,2,1 | 0 | 0 | 3,400 | |
US BANCORP DEL | COM NEW | 902973304 | 6,956 | 152,218 | SH | DFND | 7,2,1 | 149,636 | 0 | 2,582 | |
US BANCORP DEL | COM NEW | 902973304 | 39,224 | 858,300 | SH | DFND | 6,2,1 | 219,000 | 0 | 639,300 | |
US BANCORP DEL | COM NEW | 902973304 | 12,210 | 267,176 | SH | DFND | 8,2,1 | 264,076 | 0 | 3,100 | |
ULTA BEAUTY INC | COM | 90384S303 | 59 | 241 | SH | DFND | 7,2,1 | 241 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 122 | 500 | SH | DFND | 6,2,1 | 0 | 0 | 500 | |
ULTA BEAUTY INC | COM | 90384S303 | 355 | 1,448 | SH | DFND | 8,2,1 | 1,448 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,680 | 10,945 | SH | DFND | 7,2,1 | 10,945 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 27,192 | 111,046 | SH | DFND | 8,2,1 | 111,046 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,654 | 176,025 | SH | DFND | 8,2,1 | 176,025 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 252 | 18,579 | SH | DFND | 7,2,1 | 9,932 | 0 | 8,647 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,725 | 234,302 | SH | DFND | 7,2,1 | 234,302 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,264 | 79,500 | SH | DFND | 6,2,1 | 37,100 | 0 | 42,400 | |
UNION PAC CORP | COM | 907818108 | 366 | 2,648 | SH | DFND | 2,1 | 2,648 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,307 | 110,739 | SH | DFND | 7,2,1 | 58,150 | 0 | 52,589 | |
UNION PAC CORP | COM | 907818108 | 51,753 | 374,400 | SH | DFND | 6,2,1 | 166,100 | 0 | 208,300 | |
UNION PAC CORP | COM | 907818108 | 25,074 | 181,392 | SH | DFND | 8,2,1 | 175,292 | 0 | 6,100 | |
UNISYS CORP | COM NEW | 909214306 | 804 | 69,100 | SH | DFND | 6,2,1 | 36,000 | 0 | 33,100 | |
UNIT CORP | COM | 909218109 | 1,825 | 127,800 | SH | DFND | 6,2,1 | 85,200 | 0 | 42,600 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 23 | 277 | SH | DFND | 7,2,1 | 277 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,281 | 15,300 | SH | DFND | 6,2,1 | 0 | 0 | 15,300 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 193 | 2,300 | SH | DFND | 8,2,1 | 0 | 0 | 2,300 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 305 | 170,305 | SH | DFND | 7,2,1 | 52,300 | 0 | 118,005 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,848 | 18,943 | SH | DFND | 7,2,1 | 18,943 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,607 | 406,100 | SH | DFND | 6,2,1 | 137,100 | 0 | 269,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,414 | 14,500 | SH | DFND | 8,2,1 | 13,700 | 0 | 800 | |
UNITED RENTALS INC | COM | 911363109 | 687 | 6,701 | SH | DFND | 7,2,1 | 358 | 0 | 6,343 | |
UNITED RENTALS INC | COM | 911363109 | 707 | 6,900 | SH | DFND | 6,2,1 | 0 | 0 | 6,900 | |
UNITED RENTALS INC | COM | 911363109 | 12,167 | 118,663 | SH | DFND | 8,2,1 | 117,863 | 0 | 800 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,925 | 93,209 | SH | DFND | 7,2,1 | 86,352 | 0 | 6,857 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,683 | 259,987 | SH | DFND | 6,2,1 | 102,400 | 0 | 157,587 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 894 | 8,400 | SH | DFND | 8,2,1 | 0 | 0 | 8,400 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20 | 188 | SH | DFND | 7,2,1 | 188 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,022 | 55,300 | SH | DFND | 6,2,1 | 32,700 | 0 | 22,600 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 174 | 1,600 | SH | DFND | 8,2,1 | 1,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 625 | 2,509 | SH | DFND | 2,1 | 2,509 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,314 | 145,768 | SH | DFND | 7,2,1 | 83,476 | 0 | 62,292 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80,516 | 323,200 | SH | DFND | 6,2,1 | 140,000 | 0 | 183,200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,451 | 347,025 | SH | DFND | 8,2,1 | 343,825 | 0 | 3,200 | |
UNIVAR INC | COM | 91336L107 | 1,856 | 104,611 | SH | DFND | 7,2,1 | 104,611 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,220 | 111,300 | SH | DFND | 6,2,1 | 81,300 | 0 | 30,000 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 44 | 374 | SH | DFND | 7,2,1 | 374 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,252 | 70,800 | SH | DFND | 6,2,1 | 51,000 | 0 | 19,800 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,800 | 75,498 | SH | DFND | 8,2,1 | 74,198 | 0 | 1,300 | |
UNUM GROUP | COM | 91529Y106 | 27 | 925 | SH | DFND | 7,2,1 | 925 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 18,636 | 634,300 | SH | DFND | 6,2,1 | 558,400 | 0 | 75,900 | |
UNUM GROUP | COM | 91529Y106 | 1,460 | 49,700 | SH | DFND | 8,2,1 | 49,700 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 10,998 | 661,704 | SH | DFND | 7,2,1 | 661,704 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 564 | 29,370 | SH | DFND | 6,2,1 | 24,870 | 0 | 4,500 | |
V F CORP | COM | 918204108 | 364 | 5,101 | SH | DFND | 7,2,1 | 5,101 | 0 | 0 | |
V F CORP | COM | 918204108 | 12,656 | 177,400 | SH | DFND | 6,2,1 | 11,700 | 0 | 165,700 | |
V F CORP | COM | 918204108 | 78 | 1,100 | SH | DFND | 8,2,1 | 0 | 0 | 1,100 | |
VAIL RESORTS INC | COM | 91879Q109 | 122 | 578 | SH | DFND | 7,2,1 | 578 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,840 | 27,700 | SH | DFND | 6,2,1 | 2,100 | 0 | 25,600 | |
VALE S A | ADR | 91912E105 | 3,056 | 231,691 | SH | DFND | 7,2,1 | 81,478 | 0 | 150,213 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,253 | 43,389 | SH | DFND | 7,2,1 | 13,730 | 0 | 29,659 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 40,071 | 534,500 | SH | DFND | 6,2,1 | 383,100 | 0 | 151,400 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,417 | 18,900 | SH | DFND | 8,2,1 | 17,400 | 0 | 1,500 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 450 | 5,730 | SH | DFND | 5,4,2,1 | 5,730 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,082 | 190,900 | SH | DFND | 5,4,2,1 | 190,900 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,912 | 39,910 | SH | DFND | 5,4,2,1 | 39,910 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,042 | 92,940 | SH | DFND | 5,4,2,1 | 92,940 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,018 | 19,420 | SH | DFND | 5,4,2,1 | 19,420 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,989 | 157,200 | SH | DFND | 5,4,2,1 | 157,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,693 | 93,900 | SH | DFND | 5,4,2,1 | 93,900 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 33,149 | 681,800 | SH | DFND | 5,4,2,1 | 681,800 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 707 | 9,170 | SH | DFND | 5,4,2,1 | 9,170 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 65,347 | 391,700 | SH | DFND | 5,4,2,1 | 391,700 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,168 | 54,111 | SH | DFND | 6,2,1 | 32,200 | 0 | 21,911 | |
VEEVA SYS INC | CL A COM | 922475108 | 44 | 493 | SH | DFND | 7,2,1 | 493 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 11,424 | 127,900 | SH | DFND | 6,2,1 | 114,100 | 0 | 13,800 | |
VEEVA SYS INC | CL A COM | 922475108 | 9,986 | 111,800 | SH | DFND | 8,2,1 | 110,600 | 0 | 1,200 | |
VENTAS INC | COM | 92276F100 | 1,174 | 20,031 | SH | DFND | 7,2,1 | 20,031 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,406 | 41,062 | SH | DFND | 8,2,1 | 41,062 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,701 | 11,755 | SH | DFND | 7,2,1 | 0 | 0 | 11,755 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 32,455 | 340,700 | SH | DFND | 5,4,2,1 | 340,700 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,547 | 54,700 | SH | DFND | 5,4,2,1 | 54,700 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 35,845 | 312,077 | SH | DFND | 5,4,2,1 | 312,077 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 114,975 | 855,912 | SH | DFND | 5,4,2,1 | 855,912 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,050 | 317,001 | SH | DFND | 5,4,2,1 | 317,001 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,689 | 197,099 | SH | DFND | 6,2,1 | 136,720 | 0 | 60,379 | |
VEREIT INC | COM | 92339V100 | 727 | 101,624 | SH | DFND | 7,2,1 | 101,624 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 8,292 | 1,159,700 | SH | DFND | 6,2,1 | 923,400 | 0 | 236,300 | |
VEREIT INC | COM | 92339V100 | 547 | 76,500 | SH | DFND | 8,2,1 | 76,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,173 | 127,584 | SH | DFND | 7,2,1 | 33,329 | 0 | 94,255 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,718 | 1,417,959 | SH | DFND | 6,2,1 | 979,659 | 0 | 438,300 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,623 | 100,010 | SH | DFND | 8,2,1 | 97,910 | 0 | 2,100 | |
VERINT SYS INC | COM | 92343X100 | 2,724 | 64,377 | SH | DFND | 7,2,1 | 64,377 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 9,524 | 225,100 | SH | DFND | 6,2,1 | 149,800 | 0 | 75,300 | |
VERINT SYS INC | COM | 92343X100 | 97 | 2,300 | SH | DFND | 8,2,1 | 0 | 0 | 2,300 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25,490 | 233,768 | SH | DFND | 7,2,1 | 233,768 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,849 | 99,500 | SH | DFND | 6,2,1 | 6,500 | 0 | 93,000 | |
VERICEL CORP | COM | 92346J108 | 599 | 34,400 | SH | DFND | 6,2,1 | 23,700 | 0 | 10,700 | |
VERMILION ENERGY INC | COM | 923725105 | 299 | 14,200 | SH | DFND | 7,2,1 | 14,200 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 485 | 23,000 | SH | DFND | 6,2,1 | 23,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 174 | 1,052 | SH | DFND | 7,2,1 | 1,052 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43,638 | 263,339 | SH | DFND | 6,2,1 | 242,839 | 0 | 20,500 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,769 | 288,268 | SH | DFND | 8,2,1 | 288,268 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 38 | 1,497 | SH | DFND | 7,2,1 | 1,497 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 27,076 | 1,053,550 | SH | DFND | 6,2,1 | 881,350 | 0 | 172,200 | |
VIACOM INC NEW | CL B | 92553P201 | 4,464 | 173,700 | SH | DFND | 8,2,1 | 159,600 | 0 | 14,100 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 921 | 34,461 | SH | DFND | 6,2,1 | 28,771 | 0 | 5,690 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 21 | 3,815 | SH | DFND | 2,1 | 3,815 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,095 | 200,495 | SH | DFND | 7,2,1 | 200,495 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 387 | 2,932 | SH | DFND | 2,1 | 2,932 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 60,815 | 460,928 | SH | DFND | 7,2,1 | 416,008 | 0 | 44,920 | |
VISA INC | COM CL A | 92826C839 | 68,187 | 516,800 | SH | DFND | 6,2,1 | 269,500 | 0 | 247,300 | |
VISA INC | COM CL A | 92826C839 | 95,083 | 720,652 | SH | DFND | 8,2,1 | 719,052 | 0 | 1,600 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,024 | 56,860 | SH | DFND | 6,2,1 | 40,700 | 0 | 16,160 | |
VISTEON CORP | COM NEW | 92839U206 | 744 | 12,342 | SH | DFND | 6,2,1 | 7,200 | 0 | 5,142 | |
VISTRA ENERGY CORP | COM | 92840M102 | 24 | 1,070 | SH | DFND | 7,2,1 | 1,070 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 238 | 10,412 | SH | DFND | 6,2,1 | 10,412 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 62 | 13,100 | SH | DFND | 6,2,1 | 13,100 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 310 | 4,993 | SH | DFND | 7,2,1 | 4,993 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,164 | 51,000 | SH | DFND | 6,2,1 | 7,800 | 0 | 43,200 | |
VULCAN MATLS CO | COM | 929160109 | 57 | 575 | SH | DFND | 7,2,1 | 575 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 504 | 5,100 | SH | DFND | 6,2,1 | 0 | 0 | 5,100 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 203 | 2,935 | SH | DFND | 7,2,1 | 2,935 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 525 | 7,471 | SH | DFND | 7,2,1 | 7,471 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 6,004 | 332,100 | SH | DFND | 6,2,1 | 216,400 | 0 | 115,700 | |
WALMART INC | COM | 931142103 | 264 | 2,836 | SH | DFND | 2,1 | 2,836 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,037 | 32,607 | SH | DFND | 7,2,1 | 6,485 | 0 | 26,122 | |
WALMART INC | COM | 931142103 | 21,648 | 232,400 | SH | DFND | 6,2,1 | 158,800 | 0 | 73,600 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,052 | 15,398 | SH | DFND | 7,2,1 | 9,148 | 0 | 6,250 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26,553 | 388,600 | SH | DFND | 6,2,1 | 124,800 | 0 | 263,800 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 451 | 6,600 | SH | DFND | 8,2,1 | 0 | 0 | 6,600 | |
WALKER & DUNLOP INC | COM | 93148P102 | 497 | 11,500 | SH | DFND | 6,2,1 | 11,500 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 252 | 10,945 | SH | DFND | 7,2,1 | 10,945 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 301 | 4,058 | SH | DFND | 7,2,1 | 4,058 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,326 | 85,200 | SH | DFND | 6,2,1 | 0 | 0 | 85,200 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,184 | 13,304 | SH | DFND | 2,1 | 13,304 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 587 | 6,592 | SH | DFND | 7,2,1 | 6,592 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 50,973 | 572,800 | SH | DFND | 6,2,1 | 199,000 | 0 | 373,800 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,919 | 32,800 | SH | DFND | 8,2,1 | 17,700 | 0 | 15,100 | |
WATERS CORP | COM | 941848103 | 63 | 336 | SH | DFND | 7,2,1 | 336 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 396 | 2,100 | SH | DFND | 6,2,1 | 0 | 0 | 2,100 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 549 | 8,500 | SH | DFND | 6,2,1 | 6,200 | 0 | 2,300 | |
WAYFAIR INC | CL A | 94419L101 | 15 | 166 | SH | DFND | 7,2,1 | 166 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 207 | 2,300 | SH | DFND | 6,2,1 | 900 | 0 | 1,400 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 34 | 146 | SH | DFND | 7,2,1 | 146 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,634 | 28,100 | SH | DFND | 6,2,1 | 28,100 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 189 | 800 | SH | DFND | 8,2,1 | 0 | 0 | 800 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 23,142 | 6,400,000 | PRN | DFND | 7,2,1 | 0 | 0 | 6,400,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,888 | 279,695 | SH | DFND | 7,2,1 | 112,707 | 0 | 166,988 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,740 | 254,779 | SH | DFND | 8,2,1 | 254,779 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 21,925 | 315,870 | SH | DFND | 7,2,1 | 315,870 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,096 | 44,600 | SH | DFND | 6,2,1 | 9,800 | 0 | 34,800 | |
WELLTOWER INC | COM | 95040Q104 | 832 | 11,983 | SH | DFND | 8,2,1 | 11,983 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 4,512 | 94,000 | SH | DFND | 6,2,1 | 66,900 | 0 | 27,100 | |
WESTERN DIGITAL CORP | COM | 958102105 | 46 | 1,241 | SH | DFND | 7,2,1 | 1,241 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,028 | 81,900 | SH | DFND | 6,2,1 | 61,800 | 0 | 20,100 | |
WESTERN DIGITAL CORP | COM | 958102105 | 296 | 8,000 | SH | DFND | 8,2,1 | 8,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 32 | 1,898 | SH | DFND | 7,2,1 | 1,898 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 33,772 | 1,979,600 | SH | DFND | 6,2,1 | 1,539,000 | 0 | 440,600 | |
WESTERN UN CO | COM | 959802109 | 4,164 | 244,100 | SH | DFND | 8,2,1 | 229,200 | 0 | 14,900 | |
WESTROCK CO | COM | 96145D105 | 41 | 1,074 | SH | DFND | 7,2,1 | 1,074 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 434 | 11,500 | SH | DFND | 6,2,1 | 0 | 0 | 11,500 | |
WEYCO GROUP INC | COM | 962149100 | 498 | 17,087 | SH | DFND | 6,2,1 | 9,807 | 0 | 7,280 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,850 | 94,715 | SH | DFND | 7,2,1 | 94,715 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 30 | 281 | SH | DFND | 7,2,1 | 281 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 11,617 | 108,701 | SH | DFND | 6,2,1 | 94,307 | 0 | 14,394 | |
WHITESTONE REIT | COM | 966084204 | 2,675 | 218,200 | SH | DFND | 6,2,1 | 152,100 | 0 | 66,100 | |
WILLIAMS COS INC DEL | COM | 969457100 | 108 | 4,896 | SH | DFND | 7,2,1 | 4,896 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 725 | 32,900 | SH | DFND | 6,2,1 | 26,200 | 0 | 6,700 | |
WILLIAMS SONOMA INC | COM | 969904101 | 878 | 17,400 | SH | DFND | 6,2,1 | 5,200 | 0 | 12,200 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,068 | 53,360 | SH | DFND | 5,4,2,1 | 53,360 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 418 | 13,100 | SH | DFND | 6,2,1 | 0 | 0 | 13,100 | |
WORKDAY INC | CL A | 98138H101 | 13,379 | 83,788 | SH | DFND | 7,2,1 | 83,788 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,303 | 52,000 | SH | DFND | 8,2,1 | 52,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,034 | 28,800 | SH | DFND | 6,2,1 | 19,000 | 0 | 9,800 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 212 | 9,900 | SH | DFND | 6,2,1 | 0 | 0 | 9,900 | |
WORLDPAY INC | CL A | 981558109 | 36,601 | 478,886 | SH | DFND | 7,2,1 | 478,886 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 2,858 | 37,400 | SH | DFND | 6,2,1 | 6,300 | 0 | 31,100 | |
WORLDPAY INC | CL A | 981558109 | 89,583 | 1,172,097 | SH | DFND | 8,2,1 | 1,172,097 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,562 | 61,050 | SH | DFND | 6,2,1 | 38,350 | 0 | 22,700 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,270 | 17,000 | SH | DFND | 8,2,1 | 14,200 | 0 | 2,800 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5 | 147 | SH | DFND | 7,2,1 | 147 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 11,193 | 312,300 | SH | DFND | 6,2,1 | 213,100 | 0 | 99,200 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 760 | 21,200 | SH | DFND | 8,2,1 | 21,200 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 21 | 362 | SH | DFND | 7,2,1 | 362 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 34 | 600 | SH | DFND | 6,2,1 | 600 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8,726 | 152,973 | SH | DFND | 8,2,1 | 151,373 | 0 | 1,600 | |
XCEL ENERGY INC | COM | 98389B100 | 229 | 4,646 | SH | DFND | 7,2,1 | 4,646 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15,032 | 305,100 | SH | DFND | 6,2,1 | 286,300 | 0 | 18,800 | |
XCEL ENERGY INC | COM | 98389B100 | 3,109 | 63,100 | SH | DFND | 8,2,1 | 63,100 | 0 | 0 | |
XILINX INC | COM | 983919101 | 91 | 1,069 | SH | DFND | 7,2,1 | 1,069 | 0 | 0 | |
XILINX INC | COM | 983919101 | 554 | 6,500 | SH | DFND | 6,2,1 | 0 | 0 | 6,500 | |
XILINX INC | COM | 983919101 | 93,009 | 1,092,040 | SH | DFND | 8,2,1 | 1,092,040 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 21 | 1,234 | SH | DFND | 7,2,1 | 1,234 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,565 | 265,400 | SH | DFND | 6,2,1 | 166,900 | 0 | 98,500 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 117 | 6,800 | SH | DFND | 8,2,1 | 0 | 0 | 6,800 | |
XEROX CORP | COM NEW | 984121608 | 18 | 926 | SH | DFND | 7,2,1 | 926 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 16,919 | 856,200 | SH | DFND | 6,2,1 | 671,350 | 0 | 184,850 | |
XEROX CORP | COM NEW | 984121608 | 91 | 4,600 | SH | DFND | 8,2,1 | 4,600 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 430 | 34,006 | SH | DFND | 6,2,1 | 20,206 | 0 | 13,800 | |
XYLEM INC | COM | 98419M100 | 4,174 | 62,555 | SH | DFND | 7,2,1 | 62,555 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 500 | 7,500 | SH | DFND | 6,2,1 | 0 | 0 | 7,500 | |
XYLEM INC | COM | 98419M100 | 13,192 | 197,723 | SH | DFND | 8,2,1 | 197,723 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 25 | 413 | SH | DFND | 2,1 | 413 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 4,112 | 68,700 | SH | DFND | 6,2,1 | 1,900 | 0 | 66,800 | |
YAMANA GOLD INC | COM | 98462Y100 | 77 | 32,787 | SH | DFND | 7,2,1 | 32,787 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 6,852 | 461,406 | SH | DFND | 8,2,1 | 461,406 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 353 | 3,844 | SH | DFND | 7,2,1 | 3,709 | 0 | 135 | |
YUM BRANDS INC | COM | 988498101 | 17,042 | 185,400 | SH | DFND | 6,2,1 | 15,500 | 0 | 169,900 | |
YUM BRANDS INC | COM | 988498101 | 193 | 2,100 | SH | DFND | 8,2,1 | 0 | 0 | 2,100 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 110 | 3,282 | SH | DFND | 2,1 | 3,282 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 56 | 1,669 | SH | DFND | 7,2,1 | 0 | 0 | 1,669 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,798 | 202,730 | SH | DFND | 8,2,1 | 177,982 | 0 | 24,748 | |
ZAGG INC | COM | 98884U108 | 144 | 14,700 | SH | DFND | 6,2,1 | 10,600 | 0 | 4,100 | |
ZENDESK INC | COM | 98936J101 | 1,290 | 22,100 | SH | DFND | 6,2,1 | 14,000 | 0 | 8,100 | |
ZENDESK INC | COM | 98936J101 | 30,186 | 517,157 | SH | DFND | 8,2,1 | 517,157 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 87 | 838 | SH | DFND | 7,2,1 | 838 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,618 | 15,600 | SH | DFND | 6,2,1 | 1,300 | 0 | 14,300 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,415 | 90,776 | SH | DFND | 8,2,1 | 89,276 | 0 | 1,500 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 34 | 824 | SH | DFND | 7,2,1 | 824 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,661 | 114,400 | SH | DFND | 6,2,1 | 0 | 0 | 114,400 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 363 | 8,900 | SH | DFND | 8,2,1 | 0 | 0 | 8,900 | |
ZOETIS INC | CL A | 98978V103 | 4,695 | 54,892 | SH | DFND | 7,2,1 | 54,892 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 29,366 | 343,300 | SH | DFND | 6,2,1 | 70,200 | 0 | 273,100 | |
ZOETIS INC | CL A | 98978V103 | 2,131 | 24,915 | SH | DFND | 8,2,1 | 24,915 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,001 | 763,600 | SH | DFND | 6,2,1 | 511,700 | 0 | 251,900 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,599 | 230,742 | SH | DFND | 7,2,1 | 230,742 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,013 | 124,348 | SH | DFND | 7,2,1 | 124,348 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,111 | 136,300 | SH | DFND | 6,2,1 | 136,300 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 15 | 1,800 | SH | DFND | 8,2,1 | 1,800 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 20 | 671 | SH | DFND | 7,2,1 | 671 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 7,130 | 241,624 | SH | DFND | 8,2,1 | 241,624 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 112 | 1,403 | SH | DFND | 7,2,1 | 1,403 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6,927 | 86,900 | SH | DFND | 6,2,1 | 7,300 | 0 | 79,600 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 183 | 2,300 | SH | DFND | 8,2,1 | 0 | 0 | 2,300 | |
ALLERGAN PLC | SHS | G0177J108 | 243 | 1,817 | SH | DFND | 7,2,1 | 1,368 | 0 | 449 | |
ALLERGAN PLC | SHS | G0177J108 | 6,469 | 48,400 | SH | DFND | 6,2,1 | 40,700 | 0 | 7,700 | |
ALLERGAN PLC | SHS | G0177J108 | 30,112 | 225,285 | SH | DFND | 8,2,1 | 224,285 | 0 | 1,000 | |
AMDOCS LTD | SHS | G02602103 | 7,405 | 126,400 | SH | DFND | 6,2,1 | 93,700 | 0 | 32,700 | |
AMDOCS LTD | SHS | G02602103 | 1,277 | 21,800 | SH | DFND | 8,2,1 | 21,800 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 39,900 | 1,140,665 | SH | DFND | 8,2,1 | 1,140,665 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 511 | 3,514 | SH | DFND | 7,2,1 | 3,514 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 23,471 | 161,470 | SH | DFND | 6,2,1 | 150,500 | 0 | 10,970 | |
AON PLC | SHS CL A | G0408V102 | 2,516 | 17,306 | SH | DFND | 8,2,1 | 17,306 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 46 | 1,731 | SH | DFND | 7,2,1 | 1,731 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 310 | 11,600 | SH | DFND | 6,2,1 | 11,600 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,926 | 259,300 | SH | DFND | 6,2,1 | 180,600 | 0 | 78,700 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 153 | 4,000 | SH | DFND | 8,2,1 | 4,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 374 | 4,200 | SH | DFND | 6,2,1 | 0 | 0 | 4,200 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 12,929 | 145,300 | SH | DFND | 8,2,1 | 145,300 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,205 | 42,700 | SH | DFND | 6,2,1 | 29,800 | 0 | 12,900 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 464 | 3,288 | SH | DFND | 2,1 | 3,288 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,664 | 25,982 | SH | DFND | 7,2,1 | 25,808 | 0 | 174 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59,125 | 419,300 | SH | DFND | 6,2,1 | 94,900 | 0 | 324,400 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,122 | 93,058 | SH | DFND | 8,2,1 | 85,758 | 0 | 7,300 | |
MIMECAST LTD | ORD SHS | G14838109 | 6,726 | 200,000 | SH | DFND | 8,2,1 | 200,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 286 | 11,000 | SH | DFND | 6,2,1 | 0 | 0 | 11,000 | |
CREDICORP LTD | COM | G2519Y108 | 67 | 300 | SH | DFND | 6,2,1 | 300 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,346 | 24,117 | SH | DFND | 8,2,1 | 20,697 | 0 | 3,420 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 696 | 15,180 | SH | DFND | 7,2,1 | 15,180 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,648 | 166,800 | SH | DFND | 6,2,1 | 146,600 | 0 | 20,200 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,192 | 26,000 | SH | DFND | 8,2,1 | 26,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 522 | 7,603 | SH | DFND | 7,2,1 | 3,820 | 0 | 3,783 | |
EATON CORP PLC | SHS | G29183103 | 47,698 | 694,700 | SH | DFND | 6,2,1 | 574,600 | 0 | 120,100 | |
EATON CORP PLC | SHS | G29183103 | 8,054 | 117,300 | SH | DFND | 8,2,1 | 106,200 | 0 | 11,100 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,219 | 152,700 | SH | DFND | 6,2,1 | 88,700 | 0 | 64,000 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 124 | 570 | SH | DFND | 7,2,1 | 570 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,449 | 38,800 | SH | DFND | 6,2,1 | 37,244 | 0 | 1,556 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 599 | 69,445 | SH | DFND | 6,2,1 | 40,609 | 0 | 28,836 | |
ICON PLC | SHS | G4705A100 | 5,480 | 42,409 | SH | DFND | 7,2,1 | 42,409 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 79 | 1,645 | SH | DFND | 7,2,1 | 1,645 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,856 | 38,700 | SH | DFND | 6,2,1 | 0 | 0 | 38,700 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 305 | 3,341 | SH | DFND | 7,2,1 | 3,341 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 15,172 | 166,300 | SH | DFND | 6,2,1 | 11,300 | 0 | 155,000 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 511 | 5,600 | SH | DFND | 8,2,1 | 0 | 0 | 5,600 | |
INVESCO LTD | SHS | G491BT108 | 29 | 1,723 | SH | DFND | 7,2,1 | 1,723 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,303 | 316,800 | SH | DFND | 6,2,1 | 290,300 | 0 | 26,500 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 35 | 281 | SH | DFND | 7,2,1 | 281 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,789 | 22,500 | SH | DFND | 6,2,1 | 1,300 | 0 | 21,200 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20,264 | 163,473 | SH | DFND | 8,2,1 | 162,873 | 0 | 600 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,527 | 85,232 | SH | DFND | 7,2,1 | 7,620 | 0 | 77,612 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,243 | 244,300 | SH | DFND | 6,2,1 | 23,800 | 0 | 220,500 | |
LINDE PLC | COM | G5494J103 | 411,967 | 2,640,134 | SH | DFND | 7,2,1 | 1,908,547 | 0 | 731,587 | |
LINDE PLC | COM | G5494J103 | 1,326 | 8,500 | SH | DFND | 6,2,1 | 0 | 0 | 8,500 | |
LINDE PLC | COM | G5494J103 | 79,422 | 508,983 | SH | DFND | 8,2,1 | 52,394 | 0 | 456,589 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 40 | 2,456 | SH | DFND | 7,2,1 | 2,456 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16,106 | 994,810 | SH | DFND | 6,2,1 | 728,900 | 0 | 265,910 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,878 | 610,100 | SH | DFND | 8,2,1 | 610,100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,822 | 118,979 | SH | DFND | 7,2,1 | 114,384 | 0 | 4,595 | |
MEDTRONIC PLC | SHS | G5960L103 | 132,283 | 1,454,300 | SH | DFND | 6,2,1 | 869,300 | 0 | 585,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 35,922 | 394,920 | SH | DFND | 8,2,1 | 376,920 | 0 | 18,000 | |
APTIV PLC | SHS | G6095L109 | 325 | 5,276 | SH | DFND | 2,1 | 5,276 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 276 | 4,477 | SH | DFND | 7,2,1 | 4,477 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,533 | 24,900 | SH | DFND | 6,2,1 | 0 | 0 | 24,900 | |
APTIV PLC | SHS | G6095L109 | 42,161 | 684,760 | SH | DFND | 8,2,1 | 684,760 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 97 | 48,400 | SH | DFND | 6,2,1 | 0 | 0 | 48,400 | |
NOBLE CORP PLC | SHS USD | G65431101 | 99 | 37,800 | SH | DFND | 6,2,1 | 0 | 0 | 37,800 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 36 | 860 | SH | DFND | 7,2,1 | 860 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 352 | 8,300 | SH | DFND | 6,2,1 | 0 | 0 | 8,300 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,075 | 32,100 | SH | DFND | 6,2,1 | 23,200 | 0 | 8,900 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 479 | 14,300 | SH | DFND | 8,2,1 | 14,300 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 16,219 | 865,913 | SH | DFND | 7,2,1 | 865,913 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 283 | 27,460 | SH | DFND | 6,2,1 | 24,281 | 0 | 3,179 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 148 | 17,600 | SH | DFND | 6,2,1 | 0 | 0 | 17,600 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 45 | 1,162 | SH | DFND | 7,2,1 | 1,162 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24,859 | 644,182 | SH | DFND | 6,2,1 | 534,582 | 0 | 109,600 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,627 | 94,000 | SH | DFND | 8,2,1 | 94,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 32 | 717 | SH | DFND | 7,2,1 | 717 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,825 | 40,700 | SH | DFND | 6,2,1 | 20,100 | 0 | 20,600 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 202 | 4,500 | SH | DFND | 8,2,1 | 0 | 0 | 4,500 | |
STERIS PLC | SHS USD | G84720104 | 801 | 7,500 | SH | DFND | 8,2,1 | 7,500 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 8,231 | 420,366 | SH | DFND | 2,1 | 420,366 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 72,283 | 3,691,662 | SH | DFND | 7,2,1 | 1,063,680 | 0 | 2,627,982 | |
TECHNIPFMC PLC | COM | G87110105 | 10 | 500 | SH | DFND | 6,2,1 | 0 | 0 | 500 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 7,619 | 487,800 | SH | DFND | 6,2,1 | 321,900 | 0 | 165,900 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 41 | 15,200 | SH | DFND | 6,2,1 | 15,200 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 264 | 1,741 | SH | DFND | 7,2,1 | 1,741 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,412 | 9,300 | SH | DFND | 6,2,1 | 8,200 | 0 | 1,100 | |
CHUBB LIMITED | COM | H1467J104 | 521 | 4,037 | SH | DFND | 7,2,1 | 2,431 | 0 | 1,606 | |
CHUBB LIMITED | COM | H1467J104 | 6,834 | 52,900 | SH | DFND | 6,2,1 | 47,400 | 0 | 5,500 | |
GARMIN LTD | SHS | H2906T109 | 33 | 520 | SH | DFND | 7,2,1 | 520 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,122 | 65,100 | SH | DFND | 6,2,1 | 8,300 | 0 | 56,800 | |
GARMIN LTD | SHS | H2906T109 | 152 | 2,400 | SH | DFND | 8,2,1 | 0 | 0 | 2,400 | |
UBS GROUP AG | SHS | H42097107 | 38,112 | 3,078,507 | SH | DFND | 7,2,1 | 2,790,998 | 0 | 287,509 | |
UBS GROUP AG | SHS | H42097107 | 2,737 | 221,100 | SH | DFND | 6,2,1 | 167,100 | 0 | 54,000 | |
UBS GROUP AG | SHS | H42097107 | 41,709 | 3,369,093 | SH | DFND | 8,2,1 | 29,700 | 0 | 3,339,393 | |
LOGITECH INTL S A | SHS | H50430232 | 4,387 | 140,244 | SH | DFND | 7,2,1 | 140,244 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 22 | 700 | SH | DFND | 6,2,1 | 700 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 13 | 400 | SH | DFND | 8,2,1 | 400 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 4,653 | 367,500 | SH | DFND | 8,2,1 | 367,500 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,387 | 58,008 | SH | DFND | 7,2,1 | 58,008 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,034 | 212,000 | SH | DFND | 6,2,1 | 16,300 | 0 | 195,700 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 67,320 | 890,122 | SH | DFND | 8,2,1 | 890,122 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 321 | 5,696 | SH | DFND | 7,2,1 | 1,096 | 0 | 4,600 | |
GLOBANT S A | COM | L44385109 | 15,318 | 271,977 | SH | DFND | 8,2,1 | 271,977 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,096 | 176,293 | SH | DFND | 7,2,1 | 176,293 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,174 | 50,400 | SH | DFND | 6,2,1 | 0 | 0 | 50,400 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,293 | 41,824 | SH | DFND | 8,2,1 | 39,624 | 0 | 2,200 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,926 | 25,974 | SH | DFND | 7,2,1 | 25,974 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 4,850 | 1,350,938 | SH | DFND | 8,2,1 | 1,350,938 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8,868 | 96,000 | SH | DFND | 8,2,1 | 96,000 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 6,214 | 109,912 | SH | DFND | 7,2,1 | 109,912 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 7,949 | 350,000 | SH | DFND | 8,2,1 | 350,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 268 | 6,760 | SH | DFND | 7,2,1 | 6,760 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 289 | 7,300 | SH | DFND | 6,2,1 | 0 | 0 | 7,300 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 34,228 | 864,347 | SH | DFND | 9,2,1 | 864,347 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,420 | 13,735 | SH | DFND | 7,2,1 | 13,735 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 133,482 | 14,493,129 | SH | DFND | 7,2,1 | 14,168,148 | 0 | 324,981 | |
CORE LABORATORIES N V | COM | N22717107 | 2,285 | 38,292 | SH | DFND | 7,2,1 | 38,292 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 41,435 | 416,679 | SH | DFND | 7,2,1 | 178,869 | 0 | 237,810 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 23,656 | 1,635,939 | SH | DFND | 7,2,1 | 1,598,226 | 0 | 37,713 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 338 | 23,400 | SH | DFND | 6,2,1 | 8,800 | 0 | 14,600 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 93 | 6,400 | SH | DFND | 8,2,1 | 0 | 0 | 6,400 | |
INFLARX NV | COM | N44821101 | 4,715 | 129,650 | SH | DFND | 8,2,1 | 129,650 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,576 | 47,556 | SH | DFND | 7,2,1 | 47,556 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,938 | 59,380 | SH | DFND | 7,2,1 | 15,722 | 0 | 43,658 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 44,940 | 540,400 | SH | DFND | 6,2,1 | 431,700 | 0 | 108,700 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,928 | 203,558 | SH | DFND | 8,2,1 | 191,158 | 0 | 12,400 | |
MYLAN N V | SHS EURO | N59465109 | 40 | 1,454 | SH | DFND | 7,2,1 | 1,454 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 293 | 10,700 | SH | DFND | 6,2,1 | 0 | 0 | 10,700 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,124 | 15,344 | SH | DFND | 7,2,1 | 15,344 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 271 | 3,700 | SH | DFND | 6,2,1 | 3,700 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 745 | 21,612 | SH | DFND | 7,2,1 | 21,612 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 52 | 1,500 | SH | DFND | 6,2,1 | 0 | 0 | 1,500 | |
QIAGEN NV | SHS NEW | N72482123 | 13,551 | 393,365 | SH | DFND | 8,2,1 | 393,365 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,682 | 93,046 | SH | DFND | 8,2,1 | 93,046 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 66,742 | 2,451,960 | SH | DFND | 8,2,1 | 2,451,960 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,780 | 174,779 | SH | DFND | 8,2,1 | 156,449 | 0 | 18,330 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,683 | 84,910 | SH | DFND | 8,2,1 | 74,668 | 0 | 10,242 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 71 | 725 | SH | DFND | 7,2,1 | 725 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,142 | 21,900 | SH | DFND | 6,2,1 | 0 | 0 | 21,900 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 23,202 | 237,268 | SH | DFND | 8,2,1 | 237,268 | 0 | 0 |