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 | 586 | 10,695 | SH | DFND | 7,2,1 | 10,695 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,698 | 122,200 | SH | DFND | 6,2,1 | 112,000 | 0 | 10,200 | |
AGCO CORP | COM | 001084102 | 11,729 | 151,200 | SH | DFND | 6,2,1 | 84,300 | 0 | 66,900 | |
AES CORP | COM | 00130H105 | 15 | 900 | SH | DFND | 7,2,1 | 900 | 0 | 0 | |
AES CORP | COM | 00130H105 | 256 | 15,300 | SH | DFND | 6,2,1 | 1,300 | 0 | 14,000 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,344 | 134,500 | SH | DFND | 6,2,1 | 88,900 | 0 | 45,600 | |
AMC NETWORKS INC | CL A | 00164V103 | 7,144 | 131,100 | SH | DFND | 6,2,1 | 81,100 | 0 | 50,000 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 168 | 18,000 | SH | DFND | 6,2,1 | 10,700 | 0 | 7,300 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 40 | 4,300 | SH | DFND | 8,2,1 | 0 | 0 | 4,300 | |
AT&T INC | COM | 00206R102 | 84 | 2,493 | SH | DFND | 2,1 | 2,493 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,089 | 360,764 | SH | DFND | 7,2,1 | 212,728 | 0 | 148,036 | |
AT&T INC | COM | 00206R102 | 57,541 | 1,717,123 | SH | DFND | 6,2,1 | 1,132,955 | 0 | 584,168 | |
AT&T INC | COM | 00206R102 | 643 | 19,200 | SH | DFND | 8,2,1 | 19,200 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 199 | 50,375 | SH | DFND | 7,2,1 | 28,750 | 0 | 21,625 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 110 | 37,194 | SH | DFND | 7,2,1 | 0 | 0 | 37,194 | |
AVX CORP NEW | COM | 002444107 | 3,264 | 196,600 | SH | DFND | 6,2,1 | 119,600 | 0 | 77,000 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,450 | 39,900 | SH | DFND | 6,2,1 | 26,500 | 0 | 13,400 | |
ABBOTT LABS | COM | 002824100 | 129 | 1,536 | SH | DFND | 2,1 | 1,536 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,900 | 93,933 | SH | DFND | 7,2,1 | 6,183 | 0 | 87,750 | |
ABBOTT LABS | COM | 002824100 | 27,274 | 324,300 | SH | DFND | 6,2,1 | 200,200 | 0 | 124,100 | |
ABBVIE INC | COM | 00287Y109 | 8,829 | 121,407 | SH | DFND | 7,2,1 | 40,724 | 0 | 80,683 | |
ABBVIE INC | COM | 00287Y109 | 37,233 | 512,000 | SH | DFND | 6,2,1 | 388,200 | 0 | 123,800 | |
ABBVIE INC | COM | 00287Y109 | 4,487 | 61,700 | SH | DFND | 8,2,1 | 52,400 | 0 | 9,300 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,502 | 93,628 | SH | DFND | 6,2,1 | 60,428 | 0 | 33,200 | |
ABIOMED INC | COM | 003654100 | 129 | 495 | SH | DFND | 7,2,1 | 495 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5,601 | 21,500 | SH | DFND | 8,2,1 | 21,500 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 77 | 25,854 | SH | DFND | 6,2,1 | 0 | 0 | 25,854 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,633 | 205,806 | SH | DFND | 7,2,1 | 205,806 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 40,326 | 1,762,505 | SH | DFND | 8,2,1 | 1,762,505 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 15,239 | 370,955 | SH | DFND | 8,2,1 | 370,955 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,074 | 31,266 | SH | DFND | 7,2,1 | 31,266 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 578 | 263,888 | SH | DFND | 8,2,1 | 263,888 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,846 | 240,700 | SH | DFND | 6,2,1 | 156,000 | 0 | 84,700 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,729 | 227,319 | SH | DFND | 7,2,1 | 178,354 | 0 | 48,965 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 604 | 12,800 | SH | DFND | 6,2,1 | 4,100 | 0 | 8,700 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43,591 | 923,535 | SH | DFND | 8,2,1 | 923,535 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,098 | 41,800 | SH | DFND | 6,2,1 | 26,700 | 0 | 15,100 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 81 | 3,100 | SH | DFND | 8,2,1 | 0 | 0 | 3,100 | |
ADOBE INC | COM | 00724F101 | 206 | 699 | SH | DFND | 2,1 | 699 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 22,786 | 77,332 | SH | DFND | 7,2,1 | 29,841 | 0 | 47,491 | |
ADOBE INC | COM | 00724F101 | 92,896 | 315,275 | SH | DFND | 6,2,1 | 155,675 | 0 | 159,600 | |
ADOBE INC | COM | 00724F101 | 66,289 | 224,974 | SH | DFND | 8,2,1 | 222,774 | 0 | 2,200 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,352 | 30,012 | SH | DFND | 8,2,1 | 30,012 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 392 | 254,855 | SH | DFND | 6,2,1 | 160,055 | 0 | 94,800 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 343 | 2,223 | SH | DFND | 7,2,1 | 2,223 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 393 | 31,084 | SH | DFND | 6,2,1 | 2,200 | 0 | 28,884 | |
AEGION CORP | COM | 00770F104 | 278 | 15,100 | SH | DFND | 6,2,1 | 6,900 | 0 | 8,200 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 222 | 7,311 | SH | DFND | 2,1 | 7,311 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 273 | 8,994 | SH | DFND | 7,2,1 | 8,994 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,240 | 1,654,250 | SH | DFND | 6,2,1 | 1,414,050 | 0 | 240,200 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,141 | 1,321,745 | SH | DFND | 8,2,1 | 1,302,445 | 0 | 19,300 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7 | 73 | SH | DFND | 7,2,1 | 73 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 894 | 9,700 | SH | DFND | 8,2,1 | 9,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,982 | 26,540 | SH | DFND | 7,2,1 | 26,540 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,624 | 102,100 | SH | DFND | 6,2,1 | 15,800 | 0 | 86,300 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 75 | 1,000 | SH | DFND | 8,2,1 | 0 | 0 | 1,000 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,455 | 47,907 | SH | DFND | 7,2,1 | 47,907 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 11,818 | 236,919 | SH | DFND | 8,2,1 | 236,919 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 458 | 2,023 | SH | DFND | 7,2,1 | 1,879 | 0 | 144 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 28,862 | 127,500 | SH | DFND | 6,2,1 | 29,100 | 0 | 98,400 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 200 | 2,501 | SH | DFND | 7,2,1 | 2,501 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 17,039 | 15,950,000 | PRN | DFND | 7,2,1 | 12,400,000 | 0 | 3,550,000 | |
ALBEMARLE CORP | COM | 012653101 | 172 | 2,445 | SH | DFND | 7,2,1 | 2,445 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 22,855 | 324,600 | SH | DFND | 6,2,1 | 245,800 | 0 | 78,800 | |
ALBEMARLE CORP | COM | 012653101 | 2,153 | 30,571 | SH | DFND | 8,2,1 | 28,571 | 0 | 2,000 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,620 | 222,600 | SH | DFND | 6,2,1 | 143,700 | 0 | 78,900 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,357 | 66,318 | SH | DFND | 7,2,1 | 66,318 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,261 | 30,200 | SH | DFND | 6,2,1 | 6,900 | 0 | 23,300 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 352 | 2,685 | SH | DFND | 7,2,1 | 1,236 | 0 | 1,449 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 341 | 2,600 | SH | DFND | 6,2,1 | 1,200 | 0 | 1,400 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 88,773 | 677,757 | SH | DFND | 8,2,1 | 677,757 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,614 | 21,325 | SH | DFND | 2,1 | 21,325 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,541 | 410,392 | SH | DFND | 7,2,1 | 350,750 | 0 | 59,642 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 175,465 | 1,035,500 | SH | DFND | 6,2,1 | 105,500 | 0 | 930,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,724 | 482,291 | SH | DFND | 8,2,1 | 470,122 | 0 | 12,169 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 27 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 192 | 700 | SH | DFND | 6,2,1 | 0 | 0 | 700 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,722 | 75,711 | SH | DFND | 8,2,1 | 75,711 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9 | 65 | SH | DFND | 7,2,1 | 65 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 20,434 | 145,825 | SH | DFND | 8,2,1 | 145,825 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 29,387 | 209,713 | SH | DFND | 9,2,1 | 209,713 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,620 | 172,058 | SH | DFND | 8,2,1 | 172,058 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5,740 | 493,557 | SH | DFND | 6,2,1 | 309,757 | 0 | 183,800 | |
ALLSTATE CORP | COM | 020002101 | 884 | 8,697 | SH | DFND | 7,2,1 | 8,697 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,041 | 29,900 | SH | DFND | 6,2,1 | 26,400 | 0 | 3,500 | |
ALLY FINL INC | COM | 02005N100 | 70 | 2,258 | SH | DFND | 7,2,1 | 2,258 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,050 | 130,700 | SH | DFND | 6,2,1 | 0 | 0 | 130,700 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8 | 116 | SH | DFND | 7,2,1 | 116 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,092 | 166,651 | SH | DFND | 8,2,1 | 166,651 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 402 | 372 | SH | DFND | 2,1 | 372 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,346 | 14,197 | SH | DFND | 7,2,1 | 2,670 | 0 | 11,527 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 293,711 | 271,726 | SH | DFND | 8,2,1 | 271,726 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,112 | 33,351 | SH | DFND | 7,2,1 | 15,937 | 0 | 17,414 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 114,644 | 105,877 | SH | DFND | 6,2,1 | 78,619 | 0 | 27,258 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,504 | 10,624 | SH | DFND | 8,2,1 | 9,684 | 0 | 940 | |
ALTICE USA INC | CL A | 02156K103 | 651 | 26,735 | SH | DFND | 7,2,1 | 26,735 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 970 | 20,493 | SH | DFND | 7,2,1 | 10,318 | 0 | 10,175 | |
AMAZON COM INC | COM | 023135106 | 701 | 370 | SH | DFND | 2,1 | 370 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 51,448 | 27,169 | SH | DFND | 7,2,1 | 19,259 | 0 | 7,910 | |
AMAZON COM INC | COM | 023135106 | 174,841 | 92,331 | SH | DFND | 6,2,1 | 80,600 | 0 | 11,731 | |
AMAZON COM INC | COM | 023135106 | 281,655 | 148,738 | SH | DFND | 8,2,1 | 148,038 | 0 | 700 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 315 | 67,420 | SH | DFND | 7,2,1 | 21,200 | 0 | 46,220 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 416 | 88,973 | SH | DFND | 8,2,1 | 0 | 0 | 88,973 | |
AMEDISYS INC | COM | 023436108 | 3,375 | 27,801 | SH | DFND | 6,2,1 | 17,401 | 0 | 10,400 | |
AMEDISYS INC | COM | 023436108 | 558 | 4,600 | SH | DFND | 8,2,1 | 4,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 286 | 8,769 | SH | DFND | 7,2,1 | 8,769 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 17,458 | 378,196 | SH | DFND | 7,2,1 | 378,196 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 166 | 1,884 | SH | DFND | 7,2,1 | 1,884 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,858 | 55,200 | SH | DFND | 6,2,1 | 52,000 | 0 | 3,200 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 568 | 33,600 | SH | DFND | 6,2,1 | 33,600 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 456 | 27,000 | SH | DFND | 8,2,1 | 27,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,998 | 259,219 | SH | DFND | 7,2,1 | 258,421 | 0 | 798 | |
AMERICAN EXPRESS CO | COM | 025816109 | 40,390 | 327,200 | SH | DFND | 6,2,1 | 102,200 | 0 | 225,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,949 | 218,315 | SH | DFND | 8,2,1 | 217,615 | 0 | 700 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10 | 97 | SH | DFND | 7,2,1 | 97 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 471 | 4,600 | SH | DFND | 6,2,1 | 4,600 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 51,727 | 2,127,822 | SH | DFND | 7,2,1 | 2,127,822 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,151 | 211,900 | SH | DFND | 6,2,1 | 125,600 | 0 | 86,300 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 446 | 8,380 | SH | DFND | 7,2,1 | 6,972 | 0 | 1,408 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,035 | 150,800 | SH | DFND | 6,2,1 | 126,100 | 0 | 24,700 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 441 | 14,900 | SH | DFND | 6,2,1 | 10,000 | 0 | 4,900 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 418 | 2,046 | SH | DFND | 2,1 | 2,046 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,838 | 116,595 | SH | DFND | 7,2,1 | 59,154 | 0 | 57,441 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,083 | 59,100 | SH | DFND | 6,2,1 | 57,900 | 0 | 1,200 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,489 | 217,605 | SH | DFND | 8,2,1 | 217,605 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,746 | 32,290 | SH | DFND | 7,2,1 | 32,290 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,689 | 238,700 | SH | DFND | 6,2,1 | 16,300 | 0 | 222,400 | |
AMERICOLD RLTY TR | COM | 03064D108 | 10,207 | 314,834 | SH | DFND | 7,2,1 | 314,834 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 113 | 1,330 | SH | DFND | 7,2,1 | 1,330 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,391 | 51,500 | SH | DFND | 6,2,1 | 6,300 | 0 | 45,200 | |
AMERIPRISE FINL INC | COM | 03076C106 | 336 | 2,315 | SH | DFND | 7,2,1 | 2,315 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 56,162 | 386,900 | SH | DFND | 6,2,1 | 280,000 | 0 | 106,900 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,287 | 50,200 | SH | DFND | 8,2,1 | 46,900 | 0 | 3,300 | |
AMETEK INC NEW | COM | 031100100 | 166 | 1,824 | SH | DFND | 7,2,1 | 1,824 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 118 | 1,300 | SH | DFND | 8,2,1 | 0 | 0 | 1,300 | |
AMGEN INC | COM | 031162100 | 221 | 1,201 | SH | DFND | 2,1 | 1,201 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,037 | 65,317 | SH | DFND | 7,2,1 | 39,802 | 0 | 25,515 | |
AMGEN INC | COM | 031162100 | 36,102 | 195,908 | SH | DFND | 6,2,1 | 106,977 | 0 | 88,931 | |
AMGEN INC | COM | 031162100 | 27,952 | 151,680 | SH | DFND | 8,2,1 | 150,680 | 0 | 1,000 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 17,308 | 1,386,855 | SH | DFND | 8,2,1 | 1,386,855 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 675 | 90,444 | SH | DFND | 6,2,1 | 46,144 | 0 | 44,300 | |
AMPHENOL CORP NEW | CL A | 032095101 | 571 | 5,947 | SH | DFND | 7,2,1 | 5,947 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 20,896 | 217,800 | SH | DFND | 6,2,1 | 16,200 | 0 | 201,600 | |
ANADARKO PETE CORP | COM | 032511107 | 2,603 | 36,894 | SH | DFND | 7,2,1 | 14,655 | 0 | 22,239 | |
ANADARKO PETE CORP | COM | 032511107 | 92 | 1,300 | SH | DFND | 6,2,1 | 0 | 0 | 1,300 | |
ANADARKO PETE CORP | COM | 032511107 | 1,129 | 16,000 | SH | DFND | 8,2,1 | 16,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 56 | 500 | SH | DFND | 7,2,1 | 500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,650 | 41,200 | SH | DFND | 6,2,1 | 38,100 | 0 | 3,100 | |
ANALOG DEVICES INC | COM | 032654105 | 51,344 | 454,893 | SH | DFND | 8,2,1 | 454,893 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 3,896 | 69,048 | SH | DFND | 8,2,1 | 69,048 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,568 | 79,633 | SH | DFND | 6,2,1 | 58,033 | 0 | 21,600 | |
ANNALY CAP MGMT INC | COM | 035710409 | 340 | 37,280 | SH | DFND | 7,2,1 | 37,280 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 307 | 1,501 | SH | DFND | 7,2,1 | 1,501 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,908 | 14,200 | SH | DFND | 6,2,1 | 1,600 | 0 | 12,600 | |
ANSYS INC | COM | 03662Q105 | 76,215 | 372,109 | SH | DFND | 8,2,1 | 370,509 | 0 | 1,600 | |
ANTERO RES CORP | COM | 03674X106 | 136 | 24,600 | SH | DFND | 6,2,1 | 24,600 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,415 | 5,013 | SH | DFND | 7,2,1 | 4,172 | 0 | 841 | |
ANTHEM INC | COM | 036752103 | 30,450 | 107,900 | SH | DFND | 6,2,1 | 34,500 | 0 | 73,400 | |
ANTHEM INC | COM | 036752103 | 30,628 | 108,528 | SH | DFND | 8,2,1 | 107,828 | 0 | 700 | |
APACHE CORP | COM | 037411105 | 766 | 26,439 | SH | DFND | 7,2,1 | 26,439 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,619 | 90,400 | SH | DFND | 6,2,1 | 87,200 | 0 | 3,200 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 189 | 3,764 | SH | DFND | 7,2,1 | 3,764 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 10,643 | 212,346 | SH | DFND | 6,2,1 | 205,746 | 0 | 6,600 | |
APPLE INC | COM | 037833100 | 567 | 2,864 | SH | DFND | 2,1 | 2,864 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40,536 | 204,810 | SH | DFND | 7,2,1 | 59,805 | 0 | 145,005 | |
APPLE INC | COM | 037833100 | 216,705 | 1,094,910 | SH | DFND | 6,2,1 | 804,958 | 0 | 289,952 | |
APPLE INC | COM | 037833100 | 251,520 | 1,270,819 | SH | DFND | 8,2,1 | 1,269,619 | 0 | 1,200 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 38 | 2,414 | SH | DFND | 7,2,1 | 2,414 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 476 | 30,000 | SH | DFND | 6,2,1 | 3,200 | 0 | 26,800 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 336 | 21,200 | SH | DFND | 8,2,1 | 21,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 411 | 9,152 | SH | DFND | 7,2,1 | 9,152 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,337 | 141,100 | SH | DFND | 6,2,1 | 112,100 | 0 | 29,000 | |
ARAMARK | COM | 03852U106 | 11 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,468 | 123,900 | SH | DFND | 6,2,1 | 57,100 | 0 | 66,800 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 261 | 6,388 | SH | DFND | 7,2,1 | 6,388 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,797 | 681,300 | SH | DFND | 6,2,1 | 582,200 | 0 | 99,100 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,632 | 64,500 | SH | DFND | 8,2,1 | 48,700 | 0 | 15,800 | |
ARCHROCK INC | COM | 03957W106 | 3,806 | 359,100 | SH | DFND | 6,2,1 | 225,900 | 0 | 133,200 | |
ARCONIC INC | COM | 03965L100 | 733 | 28,406 | SH | DFND | 7,2,1 | 10,011 | 0 | 18,395 | |
ARCONIC INC | COM | 03965L100 | 25,949 | 1,005,000 | SH | DFND | 6,2,1 | 864,900 | 0 | 140,100 | |
ARCONIC INC | COM | 03965L100 | 3,669 | 142,100 | SH | DFND | 8,2,1 | 137,800 | 0 | 4,300 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 11,940 | 203,650 | SH | DFND | 8,2,1 | 203,650 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 11,338 | 80,083 | SH | DFND | 8,2,1 | 80,083 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 155 | 596 | SH | DFND | 7,2,1 | 596 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 12,514 | 48,200 | SH | DFND | 6,2,1 | 45,500 | 0 | 2,700 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,806 | 26,216 | SH | DFND | 8,2,1 | 26,216 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,788 | 124,920 | SH | DFND | 8,2,1 | 124,920 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 278 | 7,485 | SH | DFND | 6,2,1 | 2,805 | 0 | 4,680 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,850 | 57,500 | SH | DFND | 6,2,1 | 33,700 | 0 | 23,800 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 52,152 | 419,636 | SH | DFND | 8,2,1 | 419,636 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 3,520 | 260,901 | SH | DFND | 8,2,1 | 260,901 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 11 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 9,361 | 88,000 | SH | DFND | 6,2,1 | 85,800 | 0 | 2,200 | |
ATKORE INTL GROUP INC | COM | 047649108 | 517 | 20,000 | SH | DFND | 6,2,1 | 9,900 | 0 | 10,100 | |
ATMOS ENERGY CORP | COM | 049560105 | 512 | 4,846 | SH | DFND | 7,2,1 | 4,846 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 18,494 | 175,200 | SH | DFND | 6,2,1 | 12,000 | 0 | 163,200 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 3,788 | 100,059 | SH | DFND | 8,2,1 | 100,059 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 79 | 482 | SH | DFND | 2,1 | 482 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 349 | 2,145 | SH | DFND | 7,2,1 | 2,145 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 440 | 2,700 | SH | DFND | 6,2,1 | 2,000 | 0 | 700 | |
AUTODESK INC | COM | 052769106 | 105,558 | 647,995 | SH | DFND | 8,2,1 | 647,995 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,101 | 6,657 | SH | DFND | 7,2,1 | 6,657 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 64,115 | 387,800 | SH | DFND | 6,2,1 | 84,400 | 0 | 303,400 | |
AUTOZONE INC | COM | 053332102 | 848 | 771 | SH | DFND | 7,2,1 | 771 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 58,162 | 52,900 | SH | DFND | 6,2,1 | 33,600 | 0 | 19,300 | |
AUTOZONE INC | COM | 053332102 | 6,267 | 5,700 | SH | DFND | 8,2,1 | 5,500 | 0 | 200 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 40,556 | 199,608 | SH | DFND | 7,2,1 | 199,608 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,647 | 52,400 | SH | DFND | 6,2,1 | 12,500 | 0 | 39,900 | |
AVANOS MED INC | COM | 05350V106 | 1,191 | 27,300 | SH | DFND | 8,2,1 | 27,300 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 233 | 25,500 | SH | DFND | 6,2,1 | 13,600 | 0 | 11,900 | |
AVNET INC | COM | 053807103 | 7,492 | 165,500 | SH | DFND | 6,2,1 | 103,700 | 0 | 61,800 | |
AVNET INC | COM | 053807103 | 539 | 11,900 | SH | DFND | 8,2,1 | 10,200 | 0 | 1,700 | |
AVON PRODS INC | COM | 054303102 | 1,616 | 416,615 | SH | DFND | 6,2,1 | 280,200 | 0 | 136,415 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 6,515 | 311,700 | SH | DFND | 6,2,1 | 257,300 | 0 | 54,400 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,298 | 62,100 | SH | DFND | 8,2,1 | 62,100 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 481 | 9,797 | SH | DFND | 7,2,1 | 9,797 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 18,340 | 373,300 | SH | DFND | 6,2,1 | 27,800 | 0 | 345,500 | |
BB&T CORP | COM | 054937107 | 182 | 3,700 | SH | DFND | 8,2,1 | 0 | 0 | 3,700 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,080 | 51,900 | SH | DFND | 6,2,1 | 31,500 | 0 | 20,400 | |
B & G FOODS INC NEW | COM | 05508R106 | 56 | 2,700 | SH | DFND | 8,2,1 | 0 | 0 | 2,700 | |
BCE INC | COM NEW | 05534B760 | 314 | 6,901 | SH | DFND | 7,2,1 | 6,901 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,036 | 154,700 | SH | DFND | 6,2,1 | 64,400 | 0 | 90,300 | |
BGC PARTNERS INC | CL A | 05541T101 | 720 | 137,600 | SH | DFND | 6,2,1 | 69,300 | 0 | 68,300 | |
BMC STK HLDGS INC | COM | 05591B109 | 723 | 34,100 | SH | DFND | 6,2,1 | 20,000 | 0 | 14,100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 201 | 1,712 | SH | DFND | 2,1 | 1,712 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,687 | 22,898 | SH | DFND | 7,2,1 | 9,829 | 0 | 13,069 | |
BAIDU INC | SPON ADR REP A | 056752108 | 23,261 | 198,200 | SH | DFND | 6,2,1 | 18,600 | 0 | 179,600 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,901 | 41,757 | SH | DFND | 8,2,1 | 38,082 | 0 | 3,675 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,736 | 100,000 | SH | DFND | 9,2,1 | 100,000 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 12 | 500 | SH | DFND | 7,2,1 | 500 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 369 | 15,000 | SH | DFND | 6,2,1 | 15,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 434 | 6,197 | SH | DFND | 7,2,1 | 6,197 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10,023 | 143,200 | SH | DFND | 6,2,1 | 16,200 | 0 | 127,000 | |
BALL CORP | COM | 058498106 | 3,024 | 43,200 | SH | DFND | 8,2,1 | 43,200 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,412 | 143,740 | SH | DFND | 7,2,1 | 32,340 | 0 | 111,400 | |
BANK AMER CORP | COM | 060505104 | 9,106 | 313,983 | SH | DFND | 7,2,1 | 69,149 | 0 | 244,834 | |
BANK AMER CORP | COM | 060505104 | 83,369 | 2,874,800 | SH | DFND | 6,2,1 | 2,148,800 | 0 | 726,000 | |
BANK AMER CORP | COM | 060505104 | 10,539 | 363,415 | SH | DFND | 8,2,1 | 351,415 | 0 | 12,000 | |
BANK HAWAII CORP | COM | 062540109 | 4,524 | 54,566 | SH | DFND | 7,2,1 | 54,566 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 717 | 9,504 | SH | DFND | 7,2,1 | 9,504 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 18,712 | 248,000 | SH | DFND | 6,2,1 | 42,200 | 0 | 205,800 | |
BANK MONTREAL QUE | COM | 063671101 | 445 | 5,900 | SH | DFND | 8,2,1 | 0 | 0 | 5,900 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 460 | 10,417 | SH | DFND | 7,2,1 | 9,863 | 0 | 554 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,528 | 668,800 | SH | DFND | 6,2,1 | 214,600 | 0 | 454,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 764 | 17,300 | SH | DFND | 8,2,1 | 0 | 0 | 17,300 | |
BANK N S HALIFAX | COM | 064149107 | 814 | 14,981 | SH | DFND | 7,2,1 | 14,285 | 0 | 696 | |
BANK N S HALIFAX | COM | 064149107 | 17,435 | 320,800 | SH | DFND | 6,2,1 | 62,200 | 0 | 258,600 | |
BANK OZK | COM | 06417N103 | 3,673 | 122,055 | SH | DFND | 8,2,1 | 122,055 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,789 | 367,072 | SH | DFND | 7,2,1 | 367,072 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 63 | 4,000 | SH | DFND | 6,2,1 | 0 | 0 | 4,000 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 21,744 | 1,378,800 | SH | DFND | 8,2,1 | 1,378,800 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,063 | 42,154 | SH | DFND | 7,2,1 | 19,100 | 0 | 23,054 | |
BAXTER INTL INC | COM | 071813109 | 1,011 | 12,350 | SH | DFND | 7,2,1 | 8,281 | 0 | 4,069 | |
BAXTER INTL INC | COM | 071813109 | 20,958 | 255,900 | SH | DFND | 6,2,1 | 23,300 | 0 | 232,600 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,469 | 148,930 | SH | DFND | 7,2,1 | 148,930 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,517 | 117,128 | SH | DFND | 7,2,1 | 115,446 | 0 | 1,682 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,031 | 35,836 | SH | DFND | 6,2,1 | 26,400 | 0 | 9,436 | |
BECTON DICKINSON & CO | COM | 075887109 | 80,894 | 320,995 | SH | DFND | 8,2,1 | 320,995 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,049 | 90,243 | SH | DFND | 6,2,1 | 54,643 | 0 | 35,600 | |
BED BATH & BEYOND INC | COM | 075896100 | 63 | 5,400 | SH | DFND | 8,2,1 | 0 | 0 | 5,400 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,509 | 68,646 | SH | DFND | 8,2,1 | 68,646 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 393 | 22,900 | SH | DFND | 6,2,1 | 9,700 | 0 | 13,200 | |
BELDEN INC | COM | 077454106 | 6,201 | 104,100 | SH | DFND | 6,2,1 | 66,500 | 0 | 37,600 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 239 | 140,600 | SH | DFND | 6,2,1 | 84,600 | 0 | 56,000 | |
BENEFITFOCUS INC | COM | 08180D106 | 2,407 | 88,662 | SH | DFND | 7,2,1 | 88,662 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 558 | 2,617 | SH | DFND | 2,1 | 2,617 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,583 | 12,118 | SH | DFND | 7,2,1 | 11,736 | 0 | 382 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78,766 | 369,500 | SH | DFND | 6,2,1 | 212,100 | 0 | 157,400 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,158 | 47,654 | SH | DFND | 8,2,1 | 47,654 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 357 | 5,116 | SH | DFND | 7,2,1 | 5,116 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 42,166 | 604,700 | SH | DFND | 6,2,1 | 526,200 | 0 | 78,500 | |
BEST BUY INC | COM | 086516101 | 7,691 | 110,300 | SH | DFND | 8,2,1 | 101,100 | 0 | 9,200 | |
BIG LOTS INC | COM | 089302103 | 3,867 | 135,165 | SH | DFND | 6,2,1 | 79,965 | 0 | 55,200 | |
BIG LOTS INC | COM | 089302103 | 40 | 1,400 | SH | DFND | 8,2,1 | 0 | 0 | 1,400 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21 | 246 | SH | DFND | 7,2,1 | 246 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28,745 | 335,614 | SH | DFND | 8,2,1 | 335,614 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,768 | 11,834 | SH | DFND | 7,2,1 | 3,530 | 0 | 8,304 | |
BIOGEN INC | COM | 09062X103 | 6,759 | 28,900 | SH | DFND | 6,2,1 | 24,400 | 0 | 4,500 | |
BIOGEN INC | COM | 09062X103 | 35,964 | 153,778 | SH | DFND | 8,2,1 | 153,778 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 1,327 | 1,206,703 | SH | DFND | 8,2,1 | 1,206,703 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 246 | 5,100 | SH | DFND | 6,2,1 | 0 | 0 | 5,100 | |
BLACKBAUD INC | COM | 09227Q100 | 3,295 | 39,457 | SH | DFND | 7,2,1 | 39,457 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5 | 700 | SH | DFND | 7,2,1 | 700 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 36,673 | 4,915,890 | SH | DFND | 8,2,1 | 4,915,890 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 23,530 | 439,728 | SH | DFND | 7,2,1 | 439,728 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 308 | 656 | SH | DFND | 2,1 | 656 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,282 | 11,255 | SH | DFND | 7,2,1 | 1,092 | 0 | 10,163 | |
BLACKROCK INC | COM | 09247X101 | 34,353 | 73,200 | SH | DFND | 6,2,1 | 18,700 | 0 | 54,500 | |
BLACKROCK INC | COM | 09247X101 | 4,057 | 8,645 | SH | DFND | 8,2,1 | 8,645 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 9 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 554 | 18,900 | SH | DFND | 6,2,1 | 18,900 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,863 | 310,038 | SH | DFND | 6,2,1 | 186,338 | 0 | 123,700 | |
BLOOMIN BRANDS INC | COM | 094235108 | 57 | 3,000 | SH | DFND | 8,2,1 | 0 | 0 | 3,000 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,163 | 107,736 | SH | DFND | 8,2,1 | 107,736 | 0 | 0 | |
BOEING CO | COM | 097023105 | 16,917 | 46,474 | SH | DFND | 7,2,1 | 27,643 | 0 | 18,831 | |
BOEING CO | COM | 097023105 | 71,710 | 197,000 | SH | DFND | 6,2,1 | 123,400 | 0 | 73,600 | |
BOEING CO | COM | 097023105 | 11,503 | 31,600 | SH | DFND | 8,2,1 | 30,600 | 0 | 1,000 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,721 | 82,400 | SH | DFND | 6,2,1 | 50,600 | 0 | 31,800 | |
BOOKING HLDGS INC | COM | 09857L108 | 13,010 | 6,940 | SH | DFND | 7,2,1 | 5,068 | 0 | 1,872 | |
BOOKING HLDGS INC | COM | 09857L108 | 22,871 | 12,200 | SH | DFND | 6,2,1 | 6,700 | 0 | 5,500 | |
BOOKING HLDGS INC | COM | 09857L108 | 49,774 | 26,550 | SH | DFND | 8,2,1 | 26,150 | 0 | 400 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,810 | 57,545 | SH | DFND | 8,2,1 | 57,545 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 145 | 3,447 | SH | DFND | 7,2,1 | 3,447 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,178 | 51,887 | SH | DFND | 8,2,1 | 51,887 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 29,069 | 225,344 | SH | DFND | 7,2,1 | 225,344 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,570 | 59,801 | SH | DFND | 7,2,1 | 5,247 | 0 | 54,554 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,734 | 203,200 | SH | DFND | 6,2,1 | 145,900 | 0 | 57,300 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,206 | 656,266 | SH | DFND | 8,2,1 | 656,266 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 22,711 | 150,535 | SH | DFND | 7,2,1 | 110,535 | 0 | 40,000 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,296 | 94,755 | SH | DFND | 8,2,1 | 94,755 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 5,122 | 130,160 | SH | DFND | 6,2,1 | 74,200 | 0 | 55,960 | |
BRINKER INTL INC | COM | 109641100 | 114 | 2,900 | SH | DFND | 8,2,1 | 0 | 0 | 2,900 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,146 | 25,275 | SH | DFND | 7,2,1 | 14,970 | 0 | 10,305 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 57,055 | 1,258,100 | SH | DFND | 6,2,1 | 1,158,600 | 0 | 99,500 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,846 | 173,000 | SH | DFND | 8,2,1 | 167,300 | 0 | 5,700 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 696 | 38,930 | SH | DFND | 7,2,1 | 38,930 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,127 | 342,671 | SH | DFND | 6,2,1 | 212,871 | 0 | 129,800 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 190 | 10,600 | SH | DFND | 8,2,1 | 10,600 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 346 | 2,713 | SH | DFND | 7,2,1 | 2,713 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,398 | 97,100 | SH | DFND | 6,2,1 | 11,300 | 0 | 85,800 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 268 | 2,100 | SH | DFND | 8,2,1 | 400 | 0 | 1,700 | |
BROADCOM INC | COM | 11135F101 | 1,200 | 4,169 | SH | DFND | 7,2,1 | 3,580 | 0 | 589 | |
BROADCOM INC | COM | 11135F101 | 17,013 | 59,100 | SH | DFND | 6,2,1 | 48,200 | 0 | 10,900 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 272 | 5,698 | SH | DFND | 7,2,1 | 5,698 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,643 | 180,900 | SH | DFND | 6,2,1 | 35,900 | 0 | 145,000 | |
BROWN FORMAN CORP | CL B | 115637209 | 383 | 6,914 | SH | DFND | 7,2,1 | 6,914 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 10,237 | 184,675 | SH | DFND | 6,2,1 | 24,750 | 0 | 159,925 | |
BRUKER CORP | COM | 116794108 | 5,075 | 101,600 | SH | DFND | 6,2,1 | 65,700 | 0 | 35,900 | |
BRUKER CORP | COM | 116794108 | 929 | 18,600 | SH | DFND | 8,2,1 | 18,600 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 278 | 16,500 | SH | DFND | 6,2,1 | 0 | 0 | 16,500 | |
BURLINGTON STORES INC | COM | 122017106 | 92 | 542 | SH | DFND | 7,2,1 | 542 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,684 | 9,900 | SH | DFND | 6,2,1 | 0 | 0 | 9,900 | |
BURLINGTON STORES INC | COM | 122017106 | 102 | 600 | SH | DFND | 8,2,1 | 0 | 0 | 600 | |
CAE INC | COM | 124765108 | 11 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,708 | 63,600 | SH | DFND | 6,2,1 | 37,100 | 0 | 26,500 | |
CAE INC | COM | 124765108 | 142 | 5,300 | SH | DFND | 8,2,1 | 0 | 0 | 5,300 | |
CBS CORP NEW | CL B | 124857202 | 130 | 2,608 | SH | DFND | 7,2,1 | 2,608 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 41,607 | 833,800 | SH | DFND | 6,2,1 | 714,900 | 0 | 118,900 | |
CBS CORP NEW | CL B | 124857202 | 9,052 | 181,400 | SH | DFND | 8,2,1 | 165,100 | 0 | 16,300 | |
CBRE GROUP INC | CL A | 12504L109 | 281 | 5,468 | SH | DFND | 7,2,1 | 5,468 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 14,482 | 282,300 | SH | DFND | 6,2,1 | 73,200 | 0 | 209,100 | |
CBRE GROUP INC | CL A | 12504L109 | 2,557 | 49,839 | SH | DFND | 8,2,1 | 45,539 | 0 | 4,300 | |
CDK GLOBAL INC | COM | 12508E101 | 10 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6,056 | 122,500 | SH | DFND | 6,2,1 | 74,800 | 0 | 47,700 | |
CDK GLOBAL INC | COM | 12508E101 | 697 | 14,100 | SH | DFND | 8,2,1 | 12,100 | 0 | 2,000 | |
CDW CORP | COM | 12514G108 | 504 | 4,538 | SH | DFND | 7,2,1 | 4,538 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 24,908 | 224,400 | SH | DFND | 6,2,1 | 140,100 | 0 | 84,300 | |
CDW CORP | COM | 12514G108 | 5,517 | 49,700 | SH | DFND | 8,2,1 | 44,800 | 0 | 4,900 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,272 | 16,574 | SH | DFND | 7,2,1 | 3,998 | 0 | 12,576 | |
CGI INC | CL A SUB VTG | 12532H104 | 13,442 | 175,100 | SH | DFND | 6,2,1 | 132,100 | 0 | 43,000 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,161 | 54,200 | SH | DFND | 8,2,1 | 41,700 | 0 | 12,500 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 202 | 2,389 | SH | DFND | 7,2,1 | 2,389 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,312 | 217,100 | SH | DFND | 6,2,1 | 166,100 | 0 | 51,000 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,514 | 29,800 | SH | DFND | 8,2,1 | 26,400 | 0 | 3,400 | |
CIGNA CORP NEW | COM | 125523100 | 528 | 3,353 | SH | DFND | 7,2,1 | 512 | 0 | 2,841 | |
CIGNA CORP NEW | COM | 125523100 | 7,788 | 49,434 | SH | DFND | 6,2,1 | 45,062 | 0 | 4,372 | |
CIGNA CORP NEW | COM | 125523100 | 13,451 | 85,374 | SH | DFND | 8,2,1 | 85,374 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 114 | 589 | SH | DFND | 2,1 | 589 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,200 | 6,180 | SH | DFND | 7,2,1 | 6,001 | 0 | 179 | |
CME GROUP INC | COM | 12572Q105 | 37,657 | 194,000 | SH | DFND | 6,2,1 | 50,700 | 0 | 143,300 | |
CMS ENERGY CORP | COM | 125896100 | 638 | 11,016 | SH | DFND | 7,2,1 | 11,016 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 18,155 | 313,500 | SH | DFND | 6,2,1 | 3,500 | 0 | 310,000 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 1,233 | 78,958 | SH | DFND | 7,2,1 | 19,300 | 0 | 59,658 | |
CSG SYS INTL INC | COM | 126349109 | 5,772 | 118,200 | SH | DFND | 6,2,1 | 69,400 | 0 | 48,800 | |
CSG SYS INTL INC | COM | 126349109 | 68 | 1,400 | SH | DFND | 8,2,1 | 0 | 0 | 1,400 | |
CSX CORP | COM | 126408103 | 257 | 3,319 | SH | DFND | 7,2,1 | 2,262 | 0 | 1,057 | |
CSX CORP | COM | 126408103 | 14,499 | 187,400 | SH | DFND | 6,2,1 | 143,700 | 0 | 43,700 | |
CSX CORP | COM | 126408103 | 4,170 | 53,900 | SH | DFND | 8,2,1 | 47,900 | 0 | 6,000 | |
CVS HEALTH CORP | COM | 126650100 | 488 | 8,948 | SH | DFND | 7,2,1 | 1,792 | 0 | 7,156 | |
CVS HEALTH CORP | COM | 126650100 | 11,074 | 203,224 | SH | DFND | 6,2,1 | 154,565 | 0 | 48,659 | |
CVS HEALTH CORP | COM | 126650100 | 15,801 | 289,982 | SH | DFND | 8,2,1 | 289,982 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 4,054 | 84,966 | SH | DFND | 6,2,1 | 29,200 | 0 | 55,766 | |
CABOT OIL & GAS CORP | COM | 127097103 | 228 | 9,914 | SH | DFND | 7,2,1 | 9,914 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,015 | 131,300 | SH | DFND | 6,2,1 | 1,600 | 0 | 129,700 | |
CACI INTL INC | CL A | 127190304 | 4,890 | 23,900 | SH | DFND | 6,2,1 | 14,200 | 0 | 9,700 | |
CACI INTL INC | CL A | 127190304 | 696 | 3,400 | SH | DFND | 8,2,1 | 3,400 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 396 | 5,594 | SH | DFND | 2,1 | 5,594 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 549 | 7,748 | SH | DFND | 7,2,1 | 7,748 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 47,315 | 668,200 | SH | DFND | 6,2,1 | 492,600 | 0 | 175,600 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 117,604 | 1,660,837 | SH | DFND | 8,2,1 | 1,657,037 | 0 | 3,800 | |
CALERES INC | COM | 129500104 | 1,122 | 56,321 | SH | DFND | 6,2,1 | 27,421 | 0 | 28,900 | |
CAMPBELL SOUP CO | COM | 134429109 | 12 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 777 | 19,400 | SH | DFND | 6,2,1 | 18,400 | 0 | 1,000 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 560 | 7,130 | SH | DFND | 7,2,1 | 7,130 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 21,156 | 269,300 | SH | DFND | 6,2,1 | 117,100 | 0 | 152,200 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 990 | 12,600 | SH | DFND | 8,2,1 | 6,200 | 0 | 6,400 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,298 | 24,853 | SH | DFND | 7,2,1 | 10,814 | 0 | 14,039 | |
CANADIAN NATL RY CO | COM | 136375102 | 24,526 | 265,200 | SH | DFND | 6,2,1 | 57,700 | 0 | 207,500 | |
CANADIAN NATL RY CO | COM | 136375102 | 250 | 2,700 | SH | DFND | 8,2,1 | 0 | 0 | 2,700 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,058 | 39,237 | SH | DFND | 7,2,1 | 28,691 | 0 | 10,546 | |
CANADIAN NAT RES LTD | COM | 136385101 | 321 | 11,900 | SH | DFND | 6,2,1 | 8,500 | 0 | 3,400 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,931 | 8,209 | SH | DFND | 7,2,1 | 8,209 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,810 | 41,700 | SH | DFND | 6,2,1 | 5,300 | 0 | 36,400 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 235 | 1,000 | SH | DFND | 8,2,1 | 0 | 0 | 1,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,034 | 22,411 | SH | DFND | 7,2,1 | 1,024 | 0 | 21,387 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,771 | 63,600 | SH | DFND | 6,2,1 | 52,900 | 0 | 10,700 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 109 | 1,200 | SH | DFND | 8,2,1 | 0 | 0 | 1,200 | |
CARBON BLACK INC | COM | 14081R103 | 9,530 | 570,000 | SH | DFND | 8,2,1 | 570,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 21 | 445 | SH | DFND | 7,2,1 | 445 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 36,441 | 773,700 | SH | DFND | 6,2,1 | 682,700 | 0 | 91,000 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,453 | 137,000 | SH | DFND | 8,2,1 | 127,100 | 0 | 9,900 | |
CAREER EDUCATION CORP | COM | 141665109 | 3,957 | 207,500 | SH | DFND | 6,2,1 | 127,500 | 0 | 80,000 | |
CARGURUS INC | COM CL A | 141788109 | 224 | 6,201 | SH | DFND | 6,2,1 | 6,201 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,053 | 7,500 | SH | DFND | 6,2,1 | 4,100 | 0 | 3,400 | |
CARMAX INC | COM | 143130102 | 21 | 240 | SH | DFND | 7,2,1 | 240 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 773 | 8,900 | SH | DFND | 6,2,1 | 0 | 0 | 8,900 | |
CARMAX INC | COM | 143130102 | 4,693 | 54,050 | SH | DFND | 8,2,1 | 54,050 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 23 | 500 | SH | DFND | 7,2,1 | 500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 36 | 783 | SH | DFND | 7,2,1 | 783 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,606 | 34,500 | SH | DFND | 6,2,1 | 0 | 0 | 34,500 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,398 | 73,000 | SH | DFND | 6,2,1 | 10,300 | 0 | 62,700 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,327 | 49,980 | SH | DFND | 8,2,1 | 39,000 | 0 | 10,980 | |
CARTERS INC | COM | 146229109 | 5,696 | 58,400 | SH | DFND | 6,2,1 | 38,400 | 0 | 20,000 | |
CATALENT INC | COM | 148806102 | 13,289 | 245,139 | SH | DFND | 8,2,1 | 245,139 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 86 | 11,700 | SH | DFND | 6,2,1 | 0 | 0 | 11,700 | |
CATERPILLAR INC DEL | COM | 149123101 | 68 | 500 | SH | DFND | 2,1 | 500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,492 | 18,287 | SH | DFND | 7,2,1 | 17,176 | 0 | 1,111 | |
CATERPILLAR INC DEL | COM | 149123101 | 37,889 | 278,000 | SH | DFND | 6,2,1 | 129,900 | 0 | 148,100 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,976 | 14,500 | SH | DFND | 8,2,1 | 13,800 | 0 | 700 | |
CELANESE CORP DEL | COM | 150870103 | 1,368 | 12,689 | SH | DFND | 7,2,1 | 2,504 | 0 | 10,185 | |
CELANESE CORP DEL | COM | 150870103 | 5,562 | 51,600 | SH | DFND | 6,2,1 | 4,400 | 0 | 47,200 | |
CELANESE CORP DEL | COM | 150870103 | 496 | 4,600 | SH | DFND | 8,2,1 | 0 | 0 | 4,600 | |
CELGENE CORP | COM | 151020104 | 3,379 | 36,558 | SH | DFND | 7,2,1 | 12,114 | 0 | 24,444 | |
CELGENE CORP | COM | 151020104 | 8,699 | 94,100 | SH | DFND | 6,2,1 | 82,300 | 0 | 11,800 | |
CELGENE CORP | COM | 151020104 | 46,662 | 504,777 | SH | DFND | 8,2,1 | 500,577 | 0 | 4,200 | |
CENTENE CORP DEL | COM | 15135B101 | 356 | 6,780 | SH | DFND | 7,2,1 | 6,780 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,956 | 37,300 | SH | DFND | 6,2,1 | 30,900 | 0 | 6,400 | |
CENTENE CORP DEL | COM | 15135B101 | 1,065 | 20,300 | SH | DFND | 8,2,1 | 18,700 | 0 | 1,600 | |
CENOVUS ENERGY INC | COM | 15135U109 | 214 | 24,303 | SH | DFND | 7,2,1 | 24,303 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 503 | 17,576 | SH | DFND | 7,2,1 | 17,576 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 23,259 | 812,400 | SH | DFND | 6,2,1 | 172,200 | 0 | 640,200 | |
CERNER CORP | COM | 156782104 | 1,871 | 25,524 | SH | DFND | 7,2,1 | 25,524 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,096 | 28,600 | SH | DFND | 6,2,1 | 6,100 | 0 | 22,500 | |
CERNER CORP | COM | 156782104 | 34,220 | 466,846 | SH | DFND | 8,2,1 | 466,846 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 704 | 80,400 | SH | DFND | 6,2,1 | 44,000 | 0 | 36,400 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,472 | 3,724 | SH | DFND | 7,2,1 | 2,515 | 0 | 1,209 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,642 | 24,400 | SH | DFND | 6,2,1 | 21,700 | 0 | 2,700 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35,566 | 90,000 | SH | DFND | 9,2,1 | 90,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 494 | 11,300 | SH | DFND | 6,2,1 | 8,800 | 0 | 2,500 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 418 | 6,108 | SH | DFND | 7,2,1 | 6,108 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,294 | 18,900 | SH | DFND | 6,2,1 | 12,200 | 0 | 6,700 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 630 | 9,200 | SH | DFND | 8,2,1 | 4,600 | 0 | 4,600 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 24 | 12,400 | SH | DFND | 6,2,1 | 0 | 0 | 12,400 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 42 | 21,700 | SH | DFND | 8,2,1 | 0 | 0 | 21,700 | |
CHEVRON CORP NEW | COM | 166764100 | 302 | 2,425 | SH | DFND | 2,1 | 2,425 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18,164 | 145,966 | SH | DFND | 7,2,1 | 112,087 | 0 | 33,879 | |
CHEVRON CORP NEW | COM | 166764100 | 47,959 | 385,400 | SH | DFND | 6,2,1 | 300,800 | 0 | 84,600 | |
CHEVRON CORP NEW | COM | 166764100 | 2,364 | 19,000 | SH | DFND | 8,2,1 | 16,600 | 0 | 2,400 | |
CHICOS FAS INC | COM | 168615102 | 225 | 66,669 | SH | DFND | 6,2,1 | 33,269 | 0 | 33,400 | |
CHIMERIX INC | COM | 16934W106 | 891 | 206,300 | SH | DFND | 6,2,1 | 79,900 | 0 | 126,400 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 16,467 | 15,228,000 | PRN | DFND | 7,2,1 | 13,578,000 | 0 | 1,650,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 186 | 254 | SH | DFND | 7,2,1 | 254 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 73 | 100 | SH | DFND | 6,2,1 | 0 | 0 | 100 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,083 | 34,225 | SH | DFND | 8,2,1 | 34,225 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 585 | 16,000 | SH | DFND | 7,2,1 | 7,800 | 0 | 8,200 | |
CHURCH & DWIGHT INC | COM | 171340102 | 472 | 6,456 | SH | DFND | 7,2,1 | 6,456 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 20,961 | 286,900 | SH | DFND | 6,2,1 | 50,900 | 0 | 236,000 | |
CIENA CORP | COM NEW | 171779309 | 8,242 | 200,400 | SH | DFND | 6,2,1 | 171,500 | 0 | 28,900 | |
CIENA CORP | COM NEW | 171779309 | 860 | 20,900 | SH | DFND | 8,2,1 | 18,200 | 0 | 2,700 | |
CIMAREX ENERGY CO | COM | 171798101 | 149 | 2,512 | SH | DFND | 7,2,1 | 2,512 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 344 | 5,800 | SH | DFND | 6,2,1 | 2,500 | 0 | 3,300 | |
CINCINNATI FINL CORP | COM | 172062101 | 566 | 5,459 | SH | DFND | 7,2,1 | 5,459 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 726 | 7,000 | SH | DFND | 6,2,1 | 7,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,215 | 61,368 | SH | DFND | 6,2,1 | 37,868 | 0 | 23,500 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 292 | 8,100 | SH | DFND | 8,2,1 | 4,200 | 0 | 3,900 | |
CIRRUS LOGIC INC | COM | 172755100 | 6,275 | 143,600 | SH | DFND | 6,2,1 | 90,500 | 0 | 53,100 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,197 | 27,400 | SH | DFND | 8,2,1 | 27,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 302 | 5,517 | SH | DFND | 2,1 | 5,517 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,119 | 257,984 | SH | DFND | 7,2,1 | 93,107 | 0 | 164,877 | |
CISCO SYS INC | COM | 17275R102 | 89,996 | 1,644,358 | SH | DFND | 6,2,1 | 757,132 | 0 | 887,226 | |
CISCO SYS INC | COM | 17275R102 | 122,308 | 2,234,745 | SH | DFND | 8,2,1 | 2,224,945 | 0 | 9,800 | |
CINTAS CORP | COM | 172908105 | 648 | 2,729 | SH | DFND | 7,2,1 | 2,729 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 13,193 | 55,600 | SH | DFND | 6,2,1 | 5,700 | 0 | 49,900 | |
CITIGROUP INC | COM NEW | 172967424 | 34,442 | 491,815 | SH | DFND | 7,2,1 | 337,318 | 0 | 154,497 | |
CITIGROUP INC | COM NEW | 172967424 | 23,621 | 337,300 | SH | DFND | 6,2,1 | 299,200 | 0 | 38,100 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 239 | 6,765 | SH | DFND | 7,2,1 | 6,765 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,639 | 102,900 | SH | DFND | 6,2,1 | 14,500 | 0 | 88,400 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,987 | 56,200 | SH | DFND | 8,2,1 | 45,500 | 0 | 10,700 | |
CITRIX SYS INC | COM | 177376100 | 573 | 5,835 | SH | DFND | 7,2,1 | 1,605 | 0 | 4,230 | |
CITRIX SYS INC | COM | 177376100 | 40,080 | 408,400 | SH | DFND | 6,2,1 | 318,100 | 0 | 90,300 | |
CITRIX SYS INC | COM | 177376100 | 5,849 | 59,600 | SH | DFND | 8,2,1 | 55,800 | 0 | 3,800 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,535 | 128,000 | SH | DFND | 6,2,1 | 65,700 | 0 | 62,300 | |
CLOROX CO DEL | COM | 189054109 | 859 | 5,609 | SH | DFND | 7,2,1 | 5,609 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 59,529 | 388,800 | SH | DFND | 6,2,1 | 263,700 | 0 | 125,100 | |
CLOROX CO DEL | COM | 189054109 | 7,487 | 48,900 | SH | DFND | 8,2,1 | 42,000 | 0 | 6,900 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 5,925 | 19,800 | SH | DFND | 6,2,1 | 11,700 | 0 | 8,100 | |
COCA COLA CO | COM | 191216100 | 134 | 2,627 | SH | DFND | 2,1 | 2,627 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13,189 | 259,021 | SH | DFND | 7,2,1 | 240,636 | 0 | 18,385 | |
COCA COLA CO | COM | 191216100 | 96,697 | 1,899,000 | SH | DFND | 6,2,1 | 570,800 | 0 | 1,328,200 | |
COGNEX CORP | COM | 192422103 | 3,286 | 68,497 | SH | DFND | 7,2,1 | 68,497 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 83,531 | 1,740,950 | SH | DFND | 8,2,1 | 1,740,950 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,260 | 19,870 | SH | DFND | 7,2,1 | 16,601 | 0 | 3,269 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,898 | 187,700 | SH | DFND | 6,2,1 | 29,400 | 0 | 158,300 | |
COLFAX CORP | COM | 194014106 | 650 | 23,200 | SH | DFND | 6,2,1 | 23,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,976 | 97,329 | SH | DFND | 7,2,1 | 7,228 | 0 | 90,101 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 62,890 | 877,500 | SH | DFND | 6,2,1 | 504,100 | 0 | 373,400 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,486 | 146,303 | SH | DFND | 8,2,1 | 137,103 | 0 | 9,200 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,139 | 168,853 | SH | DFND | 7,2,1 | 91,864 | 0 | 76,989 | |
COMCAST CORP NEW | CL A | 20030N101 | 56,263 | 1,330,723 | SH | DFND | 6,2,1 | 941,062 | 0 | 389,661 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,466 | 223,900 | SH | DFND | 8,2,1 | 213,300 | 0 | 10,600 | |
COMERICA INC | COM | 200340107 | 18 | 249 | SH | DFND | 7,2,1 | 249 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 17,746 | 244,300 | SH | DFND | 6,2,1 | 189,000 | 0 | 55,300 | |
COMERICA INC | COM | 200340107 | 2,695 | 37,100 | SH | DFND | 8,2,1 | 37,100 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 130 | 10,714 | SH | DFND | 7,2,1 | 0 | 0 | 10,714 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,712 | 61,600 | SH | DFND | 6,2,1 | 37,700 | 0 | 23,900 | |
COMSCORE INC | COM | 20564W105 | 129 | 25,000 | SH | DFND | 6,2,1 | 11,500 | 0 | 13,500 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 360 | 12,800 | SH | DFND | 6,2,1 | 6,000 | 0 | 6,800 | |
CONAGRA BRANDS INC | COM | 205887102 | 207 | 7,789 | SH | DFND | 7,2,1 | 7,789 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 345 | 13,000 | SH | DFND | 6,2,1 | 0 | 0 | 13,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 188 | 7,100 | SH | DFND | 8,2,1 | 0 | 0 | 7,100 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,266 | 105,483 | SH | DFND | 6,2,1 | 80,700 | 0 | 24,783 | |
CONCHO RES INC | COM | 20605P101 | 543 | 5,261 | SH | DFND | 7,2,1 | 5,261 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 20,786 | 201,454 | SH | DFND | 8,2,1 | 201,454 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,133 | 116,938 | SH | DFND | 7,2,1 | 81,927 | 0 | 35,011 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,074 | 460,235 | SH | DFND | 6,2,1 | 438,635 | 0 | 21,600 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,868 | 96,200 | SH | DFND | 8,2,1 | 82,700 | 0 | 13,500 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 932 | 10,629 | SH | DFND | 7,2,1 | 10,629 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 38,299 | 436,800 | SH | DFND | 6,2,1 | 155,800 | 0 | 281,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,385 | 27,200 | SH | DFND | 8,2,1 | 25,400 | 0 | 1,800 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 47 | 241 | SH | DFND | 7,2,1 | 241 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,573 | 28,300 | SH | DFND | 6,2,1 | 1,200 | 0 | 27,100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,285 | 11,600 | SH | DFND | 8,2,1 | 11,600 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 159 | 21,700 | SH | DFND | 6,2,1 | 13,600 | 0 | 8,100 | |
COOPER COS INC | COM NEW | 216648402 | 292 | 866 | SH | DFND | 7,2,1 | 866 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 10,006 | 29,700 | SH | DFND | 6,2,1 | 29,700 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 16,441 | 48,801 | SH | DFND | 8,2,1 | 48,801 | 0 | 0 | |
COPART INC | COM | 217204106 | 32,116 | 429,700 | SH | DFND | 6,2,1 | 279,800 | 0 | 149,900 | |
COPART INC | COM | 217204106 | 3,909 | 52,300 | SH | DFND | 8,2,1 | 48,500 | 0 | 3,800 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 148 | 13,300 | SH | DFND | 6,2,1 | 0 | 0 | 13,300 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2,246 | 56,626 | SH | DFND | 6,2,1 | 38,200 | 0 | 18,426 | |
CORECIVIC INC | COM | 21871N101 | 4,947 | 238,300 | SH | DFND | 6,2,1 | 149,200 | 0 | 89,100 | |
CORECIVIC INC | COM | 21871N101 | 538 | 25,900 | SH | DFND | 8,2,1 | 20,900 | 0 | 5,000 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 388 | 6,700 | SH | DFND | 6,2,1 | 0 | 0 | 6,700 | |
CORNING INC | COM | 219350105 | 360 | 10,828 | SH | DFND | 7,2,1 | 10,828 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,492 | 75,000 | SH | DFND | 6,2,1 | 7,300 | 0 | 67,700 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 28 | 1,078 | SH | DFND | 7,2,1 | 1,078 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,077 | 154,600 | SH | DFND | 6,2,1 | 83,900 | 0 | 70,700 | |
CORTEVA INC | COM | 22052L104 | 1,502 | 50,791 | SH | DFND | 7,2,1 | 26,623 | 0 | 24,168 | |
CORTEVA INC | COM | 22052L104 | 150 | 5,065 | SH | DFND | 6,2,1 | 0 | 0 | 5,065 | |
CORTEVA INC | COM | 22052L104 | 200 | 6,777 | SH | DFND | 8,2,1 | 6,777 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 264 | 998 | SH | DFND | 2,1 | 998 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,910 | 60,206 | SH | DFND | 7,2,1 | 57,472 | 0 | 2,734 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 75,868 | 287,095 | SH | DFND | 6,2,1 | 77,148 | 0 | 209,947 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,997 | 166,492 | SH | DFND | 8,2,1 | 162,592 | 0 | 3,900 | |
COSTAR GROUP INC | COM | 22160N109 | 284 | 512 | SH | DFND | 7,2,1 | 512 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,430 | 9,800 | SH | DFND | 6,2,1 | 600 | 0 | 9,200 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,835 | 14,497 | SH | DFND | 6,2,1 | 9,017 | 0 | 5,480 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,002 | 70,300 | SH | DFND | 6,2,1 | 45,800 | 0 | 24,500 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 905 | 5,300 | SH | DFND | 8,2,1 | 4,700 | 0 | 600 | |
CRANE CO | COM | 224399105 | 10,647 | 127,600 | SH | DFND | 6,2,1 | 77,100 | 0 | 50,500 | |
CRANE CO | COM | 224399105 | 300 | 3,600 | SH | DFND | 8,2,1 | 2,600 | 0 | 1,000 | |
CRAWFORD & CO | CL B | 224633107 | 1,703 | 182,970 | SH | DFND | 6,2,1 | 92,270 | 0 | 90,700 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 49,677 | 102,674 | SH | DFND | 9,2,1 | 102,674 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4,378 | 221,665 | SH | DFND | 6,2,1 | 145,165 | 0 | 76,500 | |
CROCS INC | COM | 227046109 | 61 | 3,100 | SH | DFND | 8,2,1 | 0 | 0 | 3,100 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,604 | 12,302 | SH | DFND | 7,2,1 | 11,582 | 0 | 720 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,765 | 51,900 | SH | DFND | 6,2,1 | 51,000 | 0 | 900 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 267 | 7,238 | SH | DFND | 2,1 | 7,238 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3,991 | 108,119 | SH | DFND | 8,2,1 | 108,119 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 1,577 | 1,600,000 | PRN | DFND | 7,2,1 | 0 | 0 | 1,600,000 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 11,491 | 10,500,000 | PRN | DFND | 7,2,1 | 10,500,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 537 | 3,134 | SH | DFND | 7,2,1 | 3,134 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,673 | 79,800 | SH | DFND | 6,2,1 | 13,900 | 0 | 65,900 | |
CUMMINS INC | COM | 231021106 | 206 | 1,200 | SH | DFND | 8,2,1 | 0 | 0 | 1,200 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,734 | 45,100 | SH | DFND | 6,2,1 | 28,700 | 0 | 16,400 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 29,368 | 1,320,483 | SH | DFND | 8,2,1 | 1,320,483 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 604 | 10,461 | SH | DFND | 7,2,1 | 10,461 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 256 | 5,947 | SH | DFND | 7,2,1 | 5,947 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 126 | 35,300 | SH | DFND | 6,2,1 | 35,300 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 476 | 8,633 | SH | DFND | 7,2,1 | 5,464 | 0 | 3,169 | |
DAKTRONICS INC | COM | 234264109 | 137 | 22,200 | SH | DFND | 6,2,1 | 10,300 | 0 | 11,900 | |
DANAHER CORPORATION | COM | 235851102 | 975 | 6,824 | SH | DFND | 7,2,1 | 5,985 | 0 | 839 | |
DANAHER CORPORATION | COM | 235851102 | 44,148 | 308,900 | SH | DFND | 6,2,1 | 93,600 | 0 | 215,300 | |
DANAHER CORPORATION | COM | 235851102 | 26,844 | 187,825 | SH | DFND | 8,2,1 | 187,825 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 408 | 3,355 | SH | DFND | 7,2,1 | 3,355 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 47,840 | 393,000 | SH | DFND | 6,2,1 | 284,900 | 0 | 108,100 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,172 | 50,700 | SH | DFND | 8,2,1 | 44,200 | 0 | 6,500 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,375 | 108,100 | SH | DFND | 6,2,1 | 66,300 | 0 | 41,800 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,652 | 117,586 | SH | DFND | 8,2,1 | 117,586 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 15,081 | 85,700 | SH | DFND | 6,2,1 | 64,300 | 0 | 21,400 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,232 | 7,000 | SH | DFND | 8,2,1 | 6,600 | 0 | 400 | |
DEERE & CO | COM | 244199105 | 2,163 | 13,055 | SH | DFND | 7,2,1 | 457 | 0 | 12,598 | |
DEERE & CO | COM | 244199105 | 8,948 | 54,000 | SH | DFND | 6,2,1 | 32,700 | 0 | 21,300 | |
DEERE & CO | COM | 244199105 | 4,863 | 29,345 | SH | DFND | 8,2,1 | 29,345 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,053 | 40,409 | SH | DFND | 7,2,1 | 541 | 0 | 39,868 | |
DENBURY RES INC | COM NEW | 247916208 | 45 | 36,516 | SH | DFND | 6,2,1 | 0 | 0 | 36,516 | |
DELUXE CORP | COM | 248019101 | 5,570 | 137,000 | SH | DFND | 6,2,1 | 88,700 | 0 | 48,300 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 336 | 5,758 | SH | DFND | 7,2,1 | 5,758 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 123 | 2,100 | SH | DFND | 6,2,1 | 0 | 0 | 2,100 | |
DESIGNER BRANDS INC | CL A | 250565108 | 3,826 | 199,571 | SH | DFND | 6,2,1 | 140,571 | 0 | 59,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 301 | 10,552 | SH | DFND | 7,2,1 | 10,552 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,493 | 192,600 | SH | DFND | 6,2,1 | 182,100 | 0 | 10,500 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 305 | 10,700 | SH | DFND | 8,2,1 | 10,700 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,645 | 17,654 | SH | DFND | 7,2,1 | 781 | 0 | 16,873 | |
DEXCOM INC | COM | 252131107 | 2,592 | 17,300 | SH | DFND | 6,2,1 | 2,700 | 0 | 14,600 | |
DEXCOM INC | COM | 252131107 | 122,969 | 820,669 | SH | DFND | 8,2,1 | 820,669 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,863 | 17,099 | SH | DFND | 7,2,1 | 17,099 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 262 | 2,400 | SH | DFND | 6,2,1 | 2,400 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,832 | 62,700 | SH | DFND | 8,2,1 | 62,700 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,896 | 199,148 | SH | DFND | 6,2,1 | 114,948 | 0 | 84,200 | |
DIGITAL RLTY TR INC | COM | 253868103 | 212 | 1,799 | SH | DFND | 7,2,1 | 1,799 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 615 | 4,402 | SH | DFND | 2,1 | 4,402 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,449 | 60,505 | SH | DFND | 7,2,1 | 20,179 | 0 | 40,326 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 36,069 | 258,300 | SH | DFND | 6,2,1 | 192,300 | 0 | 66,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,288 | 95,162 | SH | DFND | 8,2,1 | 95,162 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 173 | 2,224 | SH | DFND | 7,2,1 | 2,224 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,185 | 92,600 | SH | DFND | 6,2,1 | 20,200 | 0 | 72,400 | |
DISCOVER FINL SVCS | COM | 254709108 | 287 | 3,700 | SH | DFND | 8,2,1 | 0 | 0 | 3,700 | |
DR REDDYS LABS LTD | ADR | 256135203 | 745 | 19,884 | SH | DFND | 7,2,1 | 7,600 | 0 | 12,284 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,298 | 20,100 | SH | DFND | 8,2,1 | 20,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,649 | 26,998 | SH | DFND | 7,2,1 | 26,998 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 34,520 | 255,400 | SH | DFND | 6,2,1 | 109,000 | 0 | 146,400 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,447 | 25,500 | SH | DFND | 8,2,1 | 22,000 | 0 | 3,500 | |
DOLLAR TREE INC | COM | 256746108 | 595 | 5,540 | SH | DFND | 7,2,1 | 5,540 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 193 | 1,800 | SH | DFND | 6,2,1 | 0 | 0 | 1,800 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,168 | 28,043 | SH | DFND | 7,2,1 | 25,487 | 0 | 2,556 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,472 | 83,700 | SH | DFND | 6,2,1 | 81,200 | 0 | 2,500 | |
DOMINION ENERGY INC | COM | 25746U109 | 791 | 10,227 | SH | DFND | 8,2,1 | 10,227 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 85 | 307 | SH | DFND | 2,1 | 307 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 201 | 724 | SH | DFND | 7,2,1 | 724 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,341 | 15,600 | SH | DFND | 6,2,1 | 1,900 | 0 | 13,700 | |
DOMINOS PIZZA INC | COM | 25754A201 | 83 | 300 | SH | DFND | 8,2,1 | 0 | 0 | 300 | |
DOMTAR CORP | COM NEW | 257559203 | 815 | 18,300 | SH | DFND | 6,2,1 | 10,100 | 0 | 8,200 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,082 | 156,092 | SH | DFND | 6,2,1 | 91,892 | 0 | 64,200 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 9,989 | 250,719 | SH | DFND | 7,2,1 | 250,719 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 328 | 3,276 | SH | DFND | 7,2,1 | 3,276 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 802 | 8,000 | SH | DFND | 6,2,1 | 0 | 0 | 8,000 | |
DOW INC | COM | 260557103 | 3,101 | 62,882 | SH | DFND | 7,2,1 | 37,338 | 0 | 25,544 | |
DOW INC | COM | 260557103 | 4,748 | 96,290 | SH | DFND | 6,2,1 | 83,172 | 0 | 13,118 | |
DOW INC | COM | 260557103 | 334 | 6,777 | SH | DFND | 8,2,1 | 6,777 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 19,802 | 790,503 | SH | DFND | 8,2,1 | 790,503 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 257 | 5,700 | SH | DFND | 6,2,1 | 2,600 | 0 | 3,100 | |
DUKE REALTY CORP | COM NEW | 264411505 | 14,568 | 460,854 | SH | DFND | 7,2,1 | 460,854 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,250 | 102,800 | SH | DFND | 6,2,1 | 0 | 0 | 102,800 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,349 | 105,932 | SH | DFND | 8,2,1 | 105,932 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,052 | 91,250 | SH | DFND | 7,2,1 | 46,590 | 0 | 44,660 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,045 | 136,500 | SH | DFND | 6,2,1 | 128,600 | 0 | 7,900 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,988 | 53,126 | SH | DFND | 7,2,1 | 28,958 | 0 | 24,168 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,409 | 98,689 | SH | DFND | 6,2,1 | 83,172 | 0 | 15,517 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 509 | 6,777 | SH | DFND | 8,2,1 | 6,777 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,199 | 300,500 | SH | DFND | 6,2,1 | 190,300 | 0 | 110,200 | |
EOG RES INC | COM | 26875P101 | 10,849 | 116,455 | SH | DFND | 7,2,1 | 75,713 | 0 | 40,742 | |
EOG RES INC | COM | 26875P101 | 5,832 | 62,600 | SH | DFND | 6,2,1 | 59,900 | 0 | 2,700 | |
EOG RES INC | COM | 26875P101 | 31,400 | 337,051 | SH | DFND | 8,2,1 | 337,051 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 53 | 709 | SH | DFND | 7,2,1 | 709 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,512 | 73,900 | SH | DFND | 6,2,1 | 45,100 | 0 | 28,800 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 52 | 700 | SH | DFND | 8,2,1 | 0 | 0 | 700 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 18 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 281 | 6,300 | SH | DFND | 6,2,1 | 0 | 0 | 6,300 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,875 | 324,402 | SH | DFND | 7,2,1 | 324,402 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 16 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 20,718 | 266,200 | SH | DFND | 6,2,1 | 227,200 | 0 | 39,000 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,459 | 31,600 | SH | DFND | 8,2,1 | 28,900 | 0 | 2,700 | |
EBAY INC | COM | 278642103 | 725 | 18,366 | SH | DFND | 7,2,1 | 13,287 | 0 | 5,079 | |
EBAY INC | COM | 278642103 | 59,352 | 1,502,594 | SH | DFND | 6,2,1 | 1,235,746 | 0 | 266,848 | |
EBAY INC | COM | 278642103 | 17,911 | 453,433 | SH | DFND | 8,2,1 | 426,933 | 0 | 26,500 | |
EBIX INC | COM NEW | 278715206 | 697 | 13,879 | SH | DFND | 6,2,1 | 7,379 | 0 | 6,500 | |
ECHOSTAR CORP | CL A | 278768106 | 6,480 | 146,200 | SH | DFND | 6,2,1 | 87,700 | 0 | 58,500 | |
ECOLAB INC | COM | 278865100 | 11,938 | 60,463 | SH | DFND | 7,2,1 | 4,373 | 0 | 56,090 | |
ECOLAB INC | COM | 278865100 | 70,012 | 354,600 | SH | DFND | 6,2,1 | 167,400 | 0 | 187,200 | |
ECOLAB INC | COM | 278865100 | 44,607 | 225,926 | SH | DFND | 8,2,1 | 222,926 | 0 | 3,000 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,078 | 114,200 | SH | DFND | 6,2,1 | 60,100 | 0 | 54,100 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 62 | 2,300 | SH | DFND | 8,2,1 | 0 | 0 | 2,300 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,897 | 42,746 | SH | DFND | 7,2,1 | 29,128 | 0 | 13,618 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,331 | 88,400 | SH | DFND | 6,2,1 | 45,000 | 0 | 43,400 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46,704 | 252,810 | SH | DFND | 8,2,1 | 252,810 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,192 | 90,779 | SH | DFND | 7,2,1 | 90,779 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 466 | 4,600 | SH | DFND | 6,2,1 | 2,000 | 0 | 2,600 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,401 | 161,972 | SH | DFND | 8,2,1 | 161,972 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 202 | 61,407 | SH | DFND | 6,2,1 | 33,300 | 0 | 28,107 | |
EMCOR GROUP INC | COM | 29084Q100 | 247 | 2,800 | SH | DFND | 6,2,1 | 2,800 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 88 | 1,000 | SH | DFND | 8,2,1 | 0 | 0 | 1,000 | |
EMERSON ELEC CO | COM | 291011104 | 522 | 7,823 | SH | DFND | 7,2,1 | 7,799 | 0 | 24 | |
EMERSON ELEC CO | COM | 291011104 | 58,814 | 881,500 | SH | DFND | 6,2,1 | 693,300 | 0 | 188,200 | |
EMERSON ELEC CO | COM | 291011104 | 8,600 | 128,900 | SH | DFND | 8,2,1 | 119,300 | 0 | 9,600 | |
ENCANA CORP | COM | 292505104 | 192 | 37,455 | SH | DFND | 7,2,1 | 37,455 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,236 | 89,697 | SH | DFND | 7,2,1 | 65,335 | 0 | 24,362 | |
ENBRIDGE INC | COM | 29250N105 | 6,882 | 190,740 | SH | DFND | 6,2,1 | 105,600 | 0 | 85,140 | |
ENDAVA PLC | ADS | 29260V105 | 12,521 | 311,169 | SH | DFND | 8,2,1 | 311,169 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 692 | 95,609 | SH | DFND | 8,2,1 | 95,609 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 376 | 42,400 | SH | DFND | 6,2,1 | 42,400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 257 | 2,496 | SH | DFND | 7,2,1 | 2,496 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,512 | 82,700 | SH | DFND | 6,2,1 | 5,900 | 0 | 76,800 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 763 | 244,601 | SH | DFND | 6,2,1 | 185,900 | 0 | 58,701 | |
ENVESTNET INC | COM | 29404K106 | 16,540 | 241,918 | SH | DFND | 7,2,1 | 241,918 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,361 | 19,900 | SH | DFND | 8,2,1 | 19,900 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,437 | 8,300 | SH | DFND | 6,2,1 | 8,300 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,437 | 8,300 | SH | DFND | 8,2,1 | 7,900 | 0 | 400 | |
EQUINIX INC | COM | 29444U700 | 28,657 | 56,827 | SH | DFND | 7,2,1 | 56,629 | 0 | 198 | |
EQUINIX INC | COM | 29444U700 | 4,236 | 8,400 | SH | DFND | 6,2,1 | 8,000 | 0 | 400 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 148 | 1,219 | SH | DFND | 7,2,1 | 1,219 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 413 | 3,400 | SH | DFND | 6,2,1 | 3,400 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 757 | 9,967 | SH | DFND | 7,2,1 | 9,967 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,737 | 62,400 | SH | DFND | 6,2,1 | 17,400 | 0 | 45,000 | |
ERICSSON | ADR B SEK 10 | 294821608 | 252 | 26,508 | SH | DFND | 2,1 | 26,508 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 931 | 3,188 | SH | DFND | 7,2,1 | 3,188 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,204 | 14,400 | SH | DFND | 6,2,1 | 2,300 | 0 | 12,100 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 297 | 14,100 | SH | DFND | 6,2,1 | 7,000 | 0 | 7,100 | |
ETSY INC | COM | 29786A106 | 216 | 3,514 | SH | DFND | 2,1 | 3,514 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 10,539 | 171,734 | SH | DFND | 6,2,1 | 110,534 | 0 | 61,200 | |
ETSY INC | COM | 29786A106 | 1,767 | 28,800 | SH | DFND | 8,2,1 | 26,700 | 0 | 2,100 | |
EURONET WORLDWIDE INC | COM | 298736109 | 15,360 | 91,300 | SH | DFND | 6,2,1 | 69,900 | 0 | 21,400 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,077 | 6,400 | SH | DFND | 8,2,1 | 5,900 | 0 | 500 | |
EVERTEC INC | COM | 30040P103 | 5,732 | 175,300 | SH | DFND | 6,2,1 | 116,100 | 0 | 59,200 | |
EVERSOURCE ENERGY | COM | 30040W108 | 581 | 7,664 | SH | DFND | 7,2,1 | 7,664 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 25,675 | 338,900 | SH | DFND | 6,2,1 | 40,700 | 0 | 298,200 | |
EVERSOURCE ENERGY | COM | 30040W108 | 189 | 2,500 | SH | DFND | 8,2,1 | 0 | 0 | 2,500 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 763 | 53,592 | SH | DFND | 8,2,1 | 53,592 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 992 | 8,400 | SH | DFND | 6,2,1 | 3,200 | 0 | 5,200 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,702 | 48,309 | SH | DFND | 8,2,1 | 48,309 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,389 | 91,552 | SH | DFND | 7,2,1 | 91,552 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,941 | 186,500 | SH | DFND | 6,2,1 | 177,200 | 0 | 9,300 | |
EXELON CORP | COM | 30161N101 | 887 | 18,500 | SH | DFND | 8,2,1 | 16,700 | 0 | 1,800 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 150 | 1,126 | SH | DFND | 7,2,1 | 1,126 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,344 | 10,100 | SH | DFND | 6,2,1 | 10,100 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 346 | 4,563 | SH | DFND | 7,2,1 | 4,563 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,455 | 151,000 | SH | DFND | 6,2,1 | 17,500 | 0 | 133,500 | |
EXPONENT INC | COM | 30214U102 | 2,305 | 39,383 | SH | DFND | 7,2,1 | 39,383 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 35,792 | 337,340 | SH | DFND | 7,2,1 | 337,340 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 890 | 62,557 | SH | DFND | 6,2,1 | 44,360 | 0 | 18,197 | |
EZCORP INC | CL A NON VTG | 302301106 | 2,211 | 233,500 | SH | DFND | 6,2,1 | 164,000 | 0 | 69,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,181 | 67,605 | SH | DFND | 2,1 | 67,605 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,261 | 238,305 | SH | DFND | 7,2,1 | 233,467 | 0 | 4,838 | |
EXXON MOBIL CORP | COM | 30231G102 | 116,355 | 1,518,400 | SH | DFND | 6,2,1 | 728,600 | 0 | 789,800 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,893 | 220,451 | SH | DFND | 8,2,1 | 215,951 | 0 | 4,500 | |
FLIR SYS INC | COM | 302445101 | 4,030 | 74,487 | SH | DFND | 7,2,1 | 74,487 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 930 | 11,215 | SH | DFND | 7,2,1 | 11,215 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 4,189 | 355,900 | SH | DFND | 6,2,1 | 203,500 | 0 | 152,400 | |
FTI CONSULTING INC | COM | 302941109 | 226 | 2,700 | SH | DFND | 6,2,1 | 0 | 0 | 2,700 | |
FACEBOOK INC | CL A | 30303M102 | 89 | 460 | SH | DFND | 2,1 | 460 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 33,647 | 174,335 | SH | DFND | 7,2,1 | 105,738 | 0 | 68,597 | |
FACEBOOK INC | CL A | 30303M102 | 96,500 | 500,000 | SH | DFND | 6,2,1 | 431,200 | 0 | 68,800 | |
FACEBOOK INC | CL A | 30303M102 | 116,899 | 605,693 | SH | DFND | 8,2,1 | 604,093 | 0 | 1,600 | |
FACTSET RESH SYS INC | COM | 303075105 | 117 | 408 | SH | DFND | 7,2,1 | 408 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,568 | 29,900 | SH | DFND | 6,2,1 | 8,400 | 0 | 21,500 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,204 | 4,200 | SH | DFND | 8,2,1 | 4,000 | 0 | 200 | |
FAIR ISAAC CORP | COM | 303250104 | 534 | 1,700 | SH | DFND | 6,2,1 | 1,700 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 722 | 2,300 | SH | DFND | 8,2,1 | 2,300 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 407 | 24,840 | SH | DFND | 6,2,1 | 24,840 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 331 | 10,169 | SH | DFND | 7,2,1 | 10,169 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 11,850 | 363,600 | SH | DFND | 6,2,1 | 25,000 | 0 | 338,600 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 15,240 | 118,356 | SH | DFND | 7,2,1 | 118,356 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,361 | 26,100 | SH | DFND | 6,2,1 | 2,800 | 0 | 23,300 | |
FEDEX CORP | COM | 31428X106 | 2,403 | 14,637 | SH | DFND | 7,2,1 | 907 | 0 | 13,730 | |
FEDEX CORP | COM | 31428X106 | 10,902 | 66,400 | SH | DFND | 6,2,1 | 28,200 | 0 | 38,200 | |
FEDEX CORP | COM | 31428X106 | 17,367 | 105,774 | SH | DFND | 8,2,1 | 105,774 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 340 | 2,334 | SH | DFND | 7,2,1 | 2,334 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 903 | 6,200 | SH | DFND | 6,2,1 | 1,700 | 0 | 4,500 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,013 | 49,015 | SH | DFND | 7,2,1 | 49,015 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 70,431 | 574,100 | SH | DFND | 6,2,1 | 387,700 | 0 | 186,400 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,198 | 213,549 | SH | DFND | 8,2,1 | 213,549 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 252 | 6,241 | SH | DFND | 7,2,1 | 6,241 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 661 | 16,400 | SH | DFND | 6,2,1 | 16,400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 337 | 12,063 | SH | DFND | 7,2,1 | 12,063 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,597 | 93,100 | SH | DFND | 6,2,1 | 80,900 | 0 | 12,200 | |
FIFTH THIRD BANCORP | COM | 316773100 | 220 | 7,900 | SH | DFND | 8,2,1 | 0 | 0 | 7,900 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,833 | 90,000 | SH | DFND | 6,2,1 | 44,900 | 0 | 45,100 | |
FIRST BANCORP P R | COM NEW | 318672706 | 459 | 41,600 | SH | DFND | 6,2,1 | 9,100 | 0 | 32,500 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22 | 221 | SH | DFND | 7,2,1 | 221 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,025 | 10,500 | SH | DFND | 6,2,1 | 0 | 0 | 10,500 | |
FISERV INC | COM | 337738108 | 248 | 2,716 | SH | DFND | 7,2,1 | 2,716 | 0 | 0 | |
FISERV INC | COM | 337738108 | 602 | 6,600 | SH | DFND | 6,2,1 | 2,600 | 0 | 4,000 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 530 | 16,000 | SH | DFND | 6,2,1 | 5,000 | 0 | 11,000 | |
FITBIT INC | CL A | 33812L102 | 3,480 | 790,800 | SH | DFND | 6,2,1 | 524,600 | 0 | 266,200 | |
FIVE BELOW INC | COM | 33829M101 | 540 | 4,500 | SH | DFND | 6,2,1 | 4,500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 696 | 5,800 | SH | DFND | 8,2,1 | 5,800 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 462 | 9,000 | SH | DFND | 6,2,1 | 2,100 | 0 | 6,900 | |
FIVE9 INC | COM | 338307101 | 20,244 | 394,689 | SH | DFND | 8,2,1 | 394,689 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 894 | 148,300 | SH | DFND | 6,2,1 | 95,200 | 0 | 53,100 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,489 | 412,821 | SH | DFND | 8,2,1 | 412,821 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 210 | 748 | SH | DFND | 2,1 | 748 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20,928 | 74,515 | SH | DFND | 7,2,1 | 74,515 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 56 | 200 | SH | DFND | 6,2,1 | 0 | 0 | 200 | |
FORD MTR CO DEL | COM | 345370860 | 411 | 40,195 | SH | DFND | 7,2,1 | 16,601 | 0 | 23,594 | |
FORD MTR CO DEL | COM | 345370860 | 55,857 | 5,460,100 | SH | DFND | 6,2,1 | 4,845,900 | 0 | 614,200 | |
FORD MTR CO DEL | COM | 345370860 | 8,687 | 849,200 | SH | DFND | 8,2,1 | 796,000 | 0 | 53,200 | |
FORTIS INC | COM | 349553107 | 5,643 | 142,967 | SH | DFND | 7,2,1 | 55,007 | 0 | 87,960 | |
FORTIS INC | COM | 349553107 | 821 | 20,800 | SH | DFND | 6,2,1 | 0 | 0 | 20,800 | |
FORTINET INC | COM | 34959E109 | 262 | 3,411 | SH | DFND | 7,2,1 | 3,411 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 24,201 | 314,989 | SH | DFND | 6,2,1 | 257,689 | 0 | 57,300 | |
FORTINET INC | COM | 34959E109 | 3,365 | 43,800 | SH | DFND | 8,2,1 | 40,600 | 0 | 3,200 | |
FORTIVE CORP | COM | 34959J108 | 428 | 5,246 | SH | DFND | 7,2,1 | 5,246 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 558 | 6,850 | SH | DFND | 6,2,1 | 0 | 0 | 6,850 | |
FOX CORP | CL A COM | 35137L105 | 59 | 1,616 | SH | DFND | 7,2,1 | 819 | 0 | 797 | |
FOX CORP | CL A COM | 35137L105 | 1,015 | 27,700 | SH | DFND | 6,2,1 | 0 | 0 | 27,700 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,885 | 59,207 | SH | DFND | 7,2,1 | 59,207 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 487 | 5,900 | SH | DFND | 6,2,1 | 0 | 0 | 5,900 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,629 | 42,753 | SH | DFND | 7,2,1 | 42,373 | 0 | 380 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 3,221 | 436,400 | SH | DFND | 6,2,1 | 274,400 | 0 | 162,000 | |
FRESHPET INC | COM | 358039105 | 2,248 | 49,400 | SH | DFND | 6,2,1 | 21,400 | 0 | 28,000 | |
FRESHPET INC | COM | 358039105 | 96 | 2,100 | SH | DFND | 8,2,1 | 0 | 0 | 2,100 | |
FUNKO INC | COM CL A | 361008105 | 1,812 | 74,800 | SH | DFND | 6,2,1 | 36,100 | 0 | 38,700 | |
GEO GROUP INC NEW | COM | 36162J106 | 4,639 | 220,800 | SH | DFND | 6,2,1 | 130,000 | 0 | 90,800 | |
GEO GROUP INC NEW | COM | 36162J106 | 105 | 5,000 | SH | DFND | 8,2,1 | 0 | 0 | 5,000 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 8,551 | 49,604 | SH | DFND | 8,2,1 | 49,604 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,375 | 80,713 | SH | DFND | 6,2,1 | 60,413 | 0 | 20,300 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 676 | 163,800 | SH | DFND | 6,2,1 | 69,000 | 0 | 94,800 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 120 | 3,079 | SH | DFND | 7,2,1 | 3,079 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 998 | 25,600 | SH | DFND | 6,2,1 | 11,600 | 0 | 14,000 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10 | 1,800 | SH | DFND | 6,2,1 | 0 | 0 | 1,800 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 114 | 20,800 | SH | DFND | 8,2,1 | 20,800 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 3,069 | 376,100 | SH | DFND | 6,2,1 | 234,000 | 0 | 142,100 | |
GAP INC | COM | 364760108 | 5 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
GAP INC | COM | 364760108 | 9,668 | 538,000 | SH | DFND | 6,2,1 | 443,300 | 0 | 94,700 | |
GAP INC | COM | 364760108 | 1,563 | 87,000 | SH | DFND | 8,2,1 | 83,800 | 0 | 3,200 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,474 | 42,600 | SH | DFND | 8,2,1 | 42,600 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 144 | 9,377 | SH | DFND | 7,2,1 | 9,278 | 0 | 99 | |
GARRETT MOTION INC | COM | 366505105 | 264 | 17,190 | SH | DFND | 6,2,1 | 16,600 | 0 | 590 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 364 | 2,000 | SH | DFND | 6,2,1 | 1,100 | 0 | 900 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,141 | 489,614 | SH | DFND | 7,2,1 | 147,037 | 0 | 342,577 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,049 | 1,052,300 | SH | DFND | 6,2,1 | 966,600 | 0 | 85,700 | |
GENERAL MLS INC | COM | 370334104 | 389 | 7,400 | SH | DFND | 7,2,1 | 7,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 68,785 | 1,309,700 | SH | DFND | 6,2,1 | 764,900 | 0 | 544,800 | |
GENERAL MLS INC | COM | 370334104 | 7,348 | 139,900 | SH | DFND | 8,2,1 | 126,300 | 0 | 13,600 | |
GENERAL MTRS CO | COM | 37045V100 | 111 | 2,882 | SH | DFND | 2,1 | 2,882 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 914 | 23,714 | SH | DFND | 7,2,1 | 21,749 | 0 | 1,965 | |
GENERAL MTRS CO | COM | 37045V100 | 67,855 | 1,761,100 | SH | DFND | 6,2,1 | 1,366,900 | 0 | 394,200 | |
GENERAL MTRS CO | COM | 37045V100 | 10,815 | 280,700 | SH | DFND | 8,2,1 | 249,700 | 0 | 31,000 | |
GENESCO INC | COM | 371532102 | 2,000 | 47,300 | SH | DFND | 6,2,1 | 33,500 | 0 | 13,800 | |
GENOMIC HEALTH INC | COM | 37244C101 | 314 | 5,400 | SH | DFND | 6,2,1 | 5,400 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 125 | 1,202 | SH | DFND | 7,2,1 | 1,202 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 238 | 2,300 | SH | DFND | 6,2,1 | 0 | 0 | 2,300 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 273 | 73,600 | SH | DFND | 6,2,1 | 0 | 0 | 73,600 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,476 | 21,847 | SH | DFND | 7,2,1 | 3,076 | 0 | 18,771 | |
GILEAD SCIENCES INC | COM | 375558103 | 61,439 | 909,400 | SH | DFND | 6,2,1 | 805,300 | 0 | 104,100 | |
GILEAD SCIENCES INC | COM | 375558103 | 52,338 | 774,690 | SH | DFND | 8,2,1 | 764,490 | 0 | 10,200 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 162 | 4,200 | SH | DFND | 7,2,1 | 4,200 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,125 | 80,800 | SH | DFND | 6,2,1 | 11,500 | 0 | 69,300 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 132 | 3,400 | SH | DFND | 8,2,1 | 0 | 0 | 3,400 | |
GLAUKOS CORP | COM | 377322102 | 3,205 | 42,500 | SH | DFND | 6,2,1 | 27,000 | 0 | 15,500 | |
GLOBAL PMTS INC | COM | 37940X102 | 52,730 | 329,295 | SH | DFND | 7,2,1 | 329,295 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 64 | 400 | SH | DFND | 6,2,1 | 0 | 0 | 400 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,914 | 49,420 | SH | DFND | 8,2,1 | 49,420 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 775 | 73,800 | SH | DFND | 6,2,1 | 24,900 | 0 | 48,900 | |
GLOBUS MED INC | CL A | 379577208 | 34,136 | 807,003 | SH | DFND | 8,2,1 | 807,003 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 11,092 | 930,551 | SH | DFND | 8,2,1 | 930,551 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3,195 | 45,546 | SH | DFND | 8,2,1 | 45,546 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 128 | 32,200 | SH | DFND | 6,2,1 | 11,600 | 0 | 20,600 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 106 | 520 | SH | DFND | 2,1 | 520 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,799 | 28,343 | SH | DFND | 7,2,1 | 10,189 | 0 | 18,154 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,470 | 41,400 | SH | DFND | 6,2,1 | 36,900 | 0 | 4,500 | |
GRAINGER W W INC | COM | 384802104 | 564 | 2,103 | SH | DFND | 7,2,1 | 1,139 | 0 | 964 | |
GRAINGER W W INC | COM | 384802104 | 10,005 | 37,300 | SH | DFND | 6,2,1 | 34,000 | 0 | 3,300 | |
GRAINGER W W INC | COM | 384802104 | 1,636 | 6,100 | SH | DFND | 8,2,1 | 5,800 | 0 | 300 | |
GRAY TELEVISION INC | COM | 389375106 | 3,403 | 207,600 | SH | DFND | 6,2,1 | 146,000 | 0 | 61,600 | |
GREENBRIER COS INC | COM | 393657101 | 246 | 8,100 | SH | DFND | 6,2,1 | 4,400 | 0 | 3,700 | |
GREIF INC | CL A | 397624107 | 4,821 | 148,100 | SH | DFND | 6,2,1 | 85,600 | 0 | 62,500 | |
GREIF INC | CL A | 397624107 | 65 | 2,000 | SH | DFND | 8,2,1 | 0 | 0 | 2,000 | |
GRIFFON CORP | COM | 398433102 | 408 | 24,100 | SH | DFND | 6,2,1 | 12,900 | 0 | 11,200 | |
GROUPON INC | COM | 399473107 | 5,899 | 1,647,700 | SH | DFND | 6,2,1 | 951,600 | 0 | 696,100 | |
GROUPON INC | COM | 399473107 | 2,728 | 762,022 | SH | DFND | 8,2,1 | 738,122 | 0 | 23,900 | |
GUESS INC | COM | 401617105 | 3,723 | 230,517 | SH | DFND | 6,2,1 | 155,017 | 0 | 75,500 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,871 | 107,229 | SH | DFND | 7,2,1 | 107,229 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 17,367 | 15,484,000 | PRN | DFND | 7,2,1 | 13,784,000 | 0 | 1,700,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 643 | 4,758 | SH | DFND | 7,2,1 | 4,758 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,248 | 135,000 | SH | DFND | 6,2,1 | 9,900 | 0 | 125,100 | |
HCA HEALTHCARE INC | COM | 40412C101 | 135 | 1,000 | SH | DFND | 8,2,1 | 0 | 0 | 1,000 | |
HCP INC | COM | 40414L109 | 1,585 | 49,577 | SH | DFND | 7,2,1 | 49,577 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 42,922 | 330,067 | SH | DFND | 7,2,1 | 326,264 | 0 | 3,803 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,978 | 15,209 | SH | DFND | 8,2,1 | 0 | 0 | 15,209 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 11 | 284 | SH | DFND | 7,2,1 | 284 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 15,157 | 376,300 | SH | DFND | 6,2,1 | 235,100 | 0 | 141,200 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,172 | 29,100 | SH | DFND | 8,2,1 | 22,500 | 0 | 6,600 | |
HMS HLDGS CORP | COM | 40425J101 | 6,303 | 194,600 | SH | DFND | 6,2,1 | 123,100 | 0 | 71,500 | |
HP INC | COM | 40434L105 | 501 | 24,102 | SH | DFND | 7,2,1 | 19,807 | 0 | 4,295 | |
HP INC | COM | 40434L105 | 30,648 | 1,474,185 | SH | DFND | 6,2,1 | 729,985 | 0 | 744,200 | |
HP INC | COM | 40434L105 | 1,680 | 80,800 | SH | DFND | 8,2,1 | 59,300 | 0 | 21,500 | |
HALLIBURTON CO | COM | 406216101 | 837 | 36,810 | SH | DFND | 7,2,1 | 10,834 | 0 | 25,976 | |
HALLIBURTON CO | COM | 406216101 | 298 | 13,100 | SH | DFND | 6,2,1 | 8,300 | 0 | 4,800 | |
HALLIBURTON CO | COM | 406216101 | 1,005 | 44,200 | SH | DFND | 8,2,1 | 44,200 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 371 | 26,100 | SH | DFND | 6,2,1 | 900 | 0 | 25,200 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,498 | 436,419 | SH | DFND | 8,2,1 | 436,419 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 747 | 39,237 | SH | DFND | 6,2,1 | 22,643 | 0 | 16,594 | |
HANESBRANDS INC | COM | 410345102 | 9 | 500 | SH | DFND | 7,2,1 | 500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 21,000 | 1,219,500 | SH | DFND | 6,2,1 | 959,900 | 0 | 259,600 | |
HANESBRANDS INC | COM | 410345102 | 1,224 | 71,100 | SH | DFND | 8,2,1 | 66,500 | 0 | 4,600 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,452 | 51,529 | SH | DFND | 7,2,1 | 0 | 0 | 51,529 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,837 | 136,159 | SH | DFND | 8,2,1 | 136,159 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,281 | 230,746 | SH | DFND | 6,2,1 | 119,646 | 0 | 111,100 | |
HARRIS CORP DEL | COM | 413875105 | 425 | 2,248 | SH | DFND | 7,2,1 | 2,248 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,116 | 5,900 | SH | DFND | 6,2,1 | 0 | 0 | 5,900 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 706 | 12,678 | SH | DFND | 7,2,1 | 12,678 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31,499 | 565,300 | SH | DFND | 6,2,1 | 556,800 | 0 | 8,500 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,769 | 49,700 | SH | DFND | 8,2,1 | 49,700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 330 | 3,121 | SH | DFND | 7,2,1 | 3,121 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 376 | 22,050 | SH | DFND | 6,2,1 | 15,300 | 0 | 6,750 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,195 | 46,100 | SH | DFND | 6,2,1 | 22,900 | 0 | 23,200 | |
HECLA MNG CO | COM | 422704106 | 109 | 60,800 | SH | DFND | 6,2,1 | 0 | 0 | 60,800 | |
HEICO CORP NEW | COM | 422806109 | 19,978 | 149,300 | SH | DFND | 6,2,1 | 99,200 | 0 | 50,100 | |
HEICO CORP NEW | COM | 422806109 | 4,857 | 36,300 | SH | DFND | 8,2,1 | 34,200 | 0 | 2,100 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 15 | 109 | SH | DFND | 7,2,1 | 109 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,803 | 28,400 | SH | DFND | 6,2,1 | 3,200 | 0 | 25,200 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 590 | 22,418 | SH | DFND | 8,2,1 | 22,418 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 723 | 5,394 | SH | DFND | 7,2,1 | 5,394 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 17,826 | 133,000 | SH | DFND | 6,2,1 | 9,600 | 0 | 123,400 | |
HESS CORP | COM | 42809H107 | 452 | 7,105 | SH | DFND | 7,2,1 | 7,105 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 855 | 57,212 | SH | DFND | 7,2,1 | 20,316 | 0 | 36,896 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 44,325 | 2,964,900 | SH | DFND | 6,2,1 | 2,569,700 | 0 | 395,200 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,015 | 536,100 | SH | DFND | 8,2,1 | 490,300 | 0 | 45,800 | |
HEXCEL CORP NEW | COM | 428291108 | 28,615 | 353,797 | SH | DFND | 8,2,1 | 353,797 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 759 | 41,700 | SH | DFND | 6,2,1 | 34,400 | 0 | 7,300 | |
HILL INTERNATIONAL INC | COM | 431466101 | 297 | 110,100 | SH | DFND | 6,2,1 | 23,300 | 0 | 86,800 | |
HILL ROM HLDGS INC | COM | 431475102 | 8,055 | 76,995 | SH | DFND | 6,2,1 | 46,600 | 0 | 30,395 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,223 | 73,900 | SH | DFND | 6,2,1 | 7,700 | 0 | 66,200 | |
HOLLYFRONTIER CORP | COM | 436106108 | 393 | 8,493 | SH | DFND | 7,2,1 | 8,493 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 69 | 1,500 | SH | DFND | 8,2,1 | 0 | 0 | 1,500 | |
HOLOGIC INC | COM | 436440101 | 2,356 | 49,070 | SH | DFND | 7,2,1 | 5,022 | 0 | 44,048 | |
HOLOGIC INC | COM | 436440101 | 2,022 | 42,100 | SH | DFND | 6,2,1 | 0 | 0 | 42,100 | |
HOLOGIC INC | COM | 436440101 | 10,663 | 222,050 | SH | DFND | 8,2,1 | 222,050 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 160 | 769 | SH | DFND | 2,1 | 769 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,185 | 73,014 | SH | DFND | 7,2,1 | 32,727 | 0 | 40,287 | |
HOME DEPOT INC | COM | 437076102 | 122,058 | 586,900 | SH | DFND | 6,2,1 | 307,700 | 0 | 279,200 | |
HOME DEPOT INC | COM | 437076102 | 13,764 | 66,182 | SH | DFND | 8,2,1 | 60,882 | 0 | 5,300 | |
HONEYWELL INTL INC | COM | 438516106 | 175 | 1,000 | SH | DFND | 2,1 | 1,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,596 | 66,420 | SH | DFND | 7,2,1 | 53,666 | 0 | 12,754 | |
HONEYWELL INTL INC | COM | 438516106 | 55,013 | 315,100 | SH | DFND | 6,2,1 | 84,400 | 0 | 230,700 | |
HONEYWELL INTL INC | COM | 438516106 | 81,361 | 466,013 | SH | DFND | 8,2,1 | 466,013 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 294 | 7,249 | SH | DFND | 7,2,1 | 7,249 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,451 | 35,800 | SH | DFND | 6,2,1 | 0 | 0 | 35,800 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,480 | 300,776 | SH | DFND | 7,2,1 | 300,776 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,313 | 7,700 | SH | DFND | 6,2,1 | 900 | 0 | 6,800 | |
HUBSPOT INC | COM | 443573100 | 20,604 | 120,832 | SH | DFND | 8,2,1 | 120,832 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 332 | 1,250 | SH | DFND | 7,2,1 | 1,250 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,892 | 10,900 | SH | DFND | 6,2,1 | 2,700 | 0 | 8,200 | |
HUNT COS FIN TR INC | COM | 44558T100 | 11,392 | 3,340,780 | SH | DFND | 9,2,1 | 3,340,780 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 229 | 2,506 | SH | DFND | 7,2,1 | 2,506 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,380 | 15,100 | SH | DFND | 8,2,1 | 15,100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 99 | 7,142 | SH | DFND | 7,2,1 | 7,142 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 392 | 28,400 | SH | DFND | 6,2,1 | 28,400 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 160 | 713 | SH | DFND | 7,2,1 | 713 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,191 | 14,200 | SH | DFND | 6,2,1 | 0 | 0 | 14,200 | |
HUNTSMAN CORP | COM | 447011107 | 10,211 | 499,540 | SH | DFND | 6,2,1 | 318,840 | 0 | 180,700 | |
HUNTSMAN CORP | COM | 447011107 | 1,067 | 52,200 | SH | DFND | 8,2,1 | 46,000 | 0 | 6,200 | |
HURCO COMPANIES INC | COM | 447324104 | 664 | 18,663 | SH | DFND | 6,2,1 | 5,400 | 0 | 13,263 | |
IDT CORP | CL B NEW | 448947507 | 143 | 15,144 | SH | DFND | 6,2,1 | 1,211 | 0 | 13,933 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 426 | 7,700 | SH | DFND | 6,2,1 | 3,900 | 0 | 3,800 | |
IAC INTERACTIVECORP | COM | 44919P508 | 440 | 2,022 | SH | DFND | 7,2,1 | 2,022 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 44 | 200 | SH | DFND | 6,2,1 | 0 | 0 | 200 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,836 | 22,233 | SH | DFND | 8,2,1 | 22,233 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 4,282 | 58,817 | SH | DFND | 6,2,1 | 37,517 | 0 | 21,300 | |
IPG PHOTONICS CORP | COM | 44980X109 | 59,949 | 388,648 | SH | DFND | 8,2,1 | 388,648 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,202 | 18,359 | SH | DFND | 8,2,1 | 18,359 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,544 | 122,654 | SH | DFND | 8,2,1 | 0 | 0 | 122,654 | |
IDEX CORP | COM | 45167R104 | 435 | 2,526 | SH | DFND | 7,2,1 | 2,526 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6,266 | 36,400 | SH | DFND | 6,2,1 | 4,900 | 0 | 31,500 | |
IDEXX LABS INC | COM | 45168D104 | 717 | 2,603 | SH | DFND | 7,2,1 | 2,603 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 26,239 | 95,300 | SH | DFND | 6,2,1 | 59,500 | 0 | 35,800 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,157 | 7,675 | SH | DFND | 7,2,1 | 7,675 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,953 | 238,400 | SH | DFND | 6,2,1 | 45,300 | 0 | 193,100 | |
ILLUMINA INC | COM | 452327109 | 450 | 1,222 | SH | DFND | 2,1 | 1,222 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 74 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,510 | 20,400 | SH | DFND | 6,2,1 | 15,800 | 0 | 4,600 | |
ILLUMINA INC | COM | 452327109 | 98,521 | 267,610 | SH | DFND | 8,2,1 | 267,610 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 23,939 | 15,522,000 | PRN | DFND | 7,2,1 | 7,800,000 | 0 | 7,722,000 | |
INCYTE CORP | COM | 45337C102 | 21 | 245 | SH | DFND | 7,2,1 | 245 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 14,672 | 172,696 | SH | DFND | 8,2,1 | 172,696 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,398 | 293,700 | SH | DFND | 6,2,1 | 214,100 | 0 | 79,600 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,167 | 68,680 | SH | DFND | 5,4,2,1 | 68,680 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 398 | 125,880 | SH | DFND | 6,2,1 | 49,880 | 0 | 76,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,864 | 267,637 | SH | DFND | 7,2,1 | 94,832 | 0 | 172,805 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,284 | 120,042 | SH | DFND | 8,2,1 | 0 | 0 | 120,042 | |
INGLES MKTS INC | CL A | 457030104 | 807 | 25,922 | SH | DFND | 6,2,1 | 4,200 | 0 | 21,722 | |
INGREDION INC | COM | 457187102 | 8 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 12,477 | 151,250 | SH | DFND | 6,2,1 | 86,950 | 0 | 64,300 | |
INGREDION INC | COM | 457187102 | 1,312 | 15,900 | SH | DFND | 8,2,1 | 12,900 | 0 | 3,000 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,112 | 19,100 | SH | DFND | 6,2,1 | 14,800 | 0 | 4,300 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 279 | 9,600 | SH | DFND | 6,2,1 | 4,300 | 0 | 5,300 | |
INSPERITY INC | COM | 45778Q107 | 2,186 | 17,900 | SH | DFND | 6,2,1 | 10,600 | 0 | 7,300 | |
INSULET CORP | COM | 45784P101 | 17,013 | 142,513 | SH | DFND | 8,2,1 | 142,513 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 199 | 4,160 | SH | DFND | 2,1 | 4,160 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,956 | 187,091 | SH | DFND | 7,2,1 | 123,983 | 0 | 63,108 | |
INTEL CORP | COM | 458140100 | 106,606 | 2,227,000 | SH | DFND | 6,2,1 | 1,528,100 | 0 | 698,900 | |
INTEL CORP | COM | 458140100 | 11,680 | 244,000 | SH | DFND | 8,2,1 | 230,200 | 0 | 13,800 | |
INTEGER HLDGS CORP | COM | 45826H109 | 7,360 | 87,700 | SH | DFND | 6,2,1 | 52,800 | 0 | 34,900 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 79 | 923 | SH | DFND | 2,1 | 923 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 628 | 7,302 | SH | DFND | 7,2,1 | 7,302 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,915 | 383,000 | SH | DFND | 6,2,1 | 86,100 | 0 | 296,900 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,316 | 26,950 | SH | DFND | 8,2,1 | 26,950 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 837 | 6,069 | SH | DFND | 7,2,1 | 5,793 | 0 | 276 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,611 | 533,800 | SH | DFND | 6,2,1 | 481,000 | 0 | 52,800 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,329 | 74,900 | SH | DFND | 8,2,1 | 66,900 | 0 | 8,000 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 232 | 1,596 | SH | DFND | 7,2,1 | 1,596 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 247 | 5,710 | SH | DFND | 7,2,1 | 5,241 | 0 | 469 | |
INTL PAPER CO | COM | 460146103 | 494 | 11,400 | SH | DFND | 6,2,1 | 0 | 0 | 11,400 | |
INTL PAPER CO | COM | 460146103 | 87 | 2,000 | SH | DFND | 8,2,1 | 0 | 0 | 2,000 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11 | 500 | SH | DFND | 7,2,1 | 500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,314 | 545,100 | SH | DFND | 6,2,1 | 451,700 | 0 | 93,400 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 857 | 37,929 | SH | DFND | 8,2,1 | 33,729 | 0 | 4,200 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,720 | 132,511 | SH | DFND | 6,2,1 | 98,911 | 0 | 33,600 | |
INTUIT | COM | 461202103 | 17,848 | 68,298 | SH | DFND | 7,2,1 | 68,298 | 0 | 0 | |
INTUIT | COM | 461202103 | 75,336 | 288,280 | SH | DFND | 6,2,1 | 166,900 | 0 | 121,380 | |
INTUIT | COM | 461202103 | 11,714 | 44,823 | SH | DFND | 8,2,1 | 42,223 | 0 | 2,600 | |
INVACARE CORP | COM | 461203101 | 496 | 95,500 | SH | DFND | 6,2,1 | 58,500 | 0 | 37,000 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 212 | 405 | SH | DFND | 2,1 | 405 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 145 | 276 | SH | DFND | 7,2,1 | 276 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,891 | 32,200 | SH | DFND | 6,2,1 | 13,500 | 0 | 18,700 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 140,003 | 266,901 | SH | DFND | 8,2,1 | 266,901 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 692 | 90,396 | SH | DFND | 6,2,1 | 49,700 | 0 | 40,696 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,266 | 58,390 | SH | DFND | 5,4,2,1 | 58,390 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 132 | 21,510 | SH | DFND | 5,4,2,1 | 21,510 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,630 | 103,620 | SH | DFND | 5,4,2,1 | 103,620 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 225 | 24,950 | SH | DFND | 5,4,2,1 | 24,950 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 3,713 | 72,430 | SH | DFND | 5,4,2,1 | 72,430 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 4,678 | 138,210 | SH | DFND | 5,4,2,1 | 138,210 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 1,578 | 64,710 | SH | DFND | 5,4,2,1 | 64,710 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 5,761 | 104,710 | SH | DFND | 5,4,2,1 | 104,710 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 886 | 21,050 | SH | DFND | 5,4,2,1 | 21,050 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,746 | 36,390 | SH | DFND | 5,4,2,1 | 36,390 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,473 | 13,602 | SH | DFND | 2,1 | 0 | 0 | 13,602 | |
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 3,401 | 140,120 | SH | DFND | 5,4,2,1 | 140,120 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 2,820 | 125,880 | SH | DFND | 5,4,2,1 | 125,880 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 1,974 | 50,960 | SH | DFND | 5,4,2,1 | 50,960 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 8,336 | 193,175 | SH | DFND | 5,4,2,1 | 193,175 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 644 | 41,580 | SH | DFND | 5,4,2,1 | 41,580 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 2,973 | 50,680 | SH | DFND | 6,2,1 | 30,340 | 0 | 20,340 | |
INVITATION HOMES INC | COM | 46187W107 | 33,713 | 1,261,247 | SH | DFND | 7,2,1 | 1,261,247 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,941 | 30,200 | SH | DFND | 6,2,1 | 30,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 16,220 | 252,378 | SH | DFND | 8,2,1 | 252,378 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,293 | 8,039 | SH | DFND | 7,2,1 | 1,210 | 0 | 6,829 | |
IQVIA HLDGS INC | COM | 46266C105 | 772 | 4,800 | SH | DFND | 6,2,1 | 0 | 0 | 4,800 | |
IROBOT CORP | COM | 462726100 | 632 | 6,900 | SH | DFND | 6,2,1 | 1,300 | 0 | 5,600 | |
IRON MTN INC NEW | COM | 46284V101 | 9 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 13,903 | 444,200 | SH | DFND | 6,2,1 | 373,900 | 0 | 70,300 | |
IRON MTN INC NEW | COM | 46284V101 | 1,815 | 58,000 | SH | DFND | 8,2,1 | 52,600 | 0 | 5,400 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,691 | 940,100 | SH | DFND | 5,4,2,1 | 940,100 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,523 | 111,915 | SH | DFND | 5,4,2,1 | 111,915 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2,385 | 120,137 | SH | DFND | 5,4,2,1 | 120,137 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1,488 | 81,197 | SH | DFND | 5,4,2,1 | 81,197 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 368 | 12,970 | SH | DFND | 5,4,2,1 | 12,970 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 4,280 | 46,460 | SH | DFND | 5,4,2,1 | 46,460 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,590 | 27,010 | SH | DFND | 5,4,2,1 | 27,010 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,576 | 28,900 | SH | DFND | 5,4,2,1 | 28,900 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,279 | 74,367 | SH | DFND | 5,4,2,1 | 74,367 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 290 | 12,184 | SH | DFND | 5,4,2,1 | 12,184 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,317 | 114,721 | SH | DFND | 5,4,2,1 | 114,721 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 9,167 | 326,810 | SH | DFND | 5,4,2,1 | 326,810 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 308 | 9,993 | SH | DFND | 5,4,2,1 | 9,993 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 510 | 11,748 | SH | DFND | 5,4,2,1 | 11,748 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 276 | 10,677 | SH | DFND | 5,4,2,1 | 10,677 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,860 | 37,502 | SH | DFND | 5,4,2,1 | 37,502 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 101,551 | 529,323 | SH | DFND | 5,4,2,1 | 529,323 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 40,585 | 245,754 | SH | DFND | 5,4,2,1 | 245,754 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,043 | 225,770 | SH | DFND | 5,4,2,1 | 225,770 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,516 | 30,440 | SH | DFND | 5,4,2,1 | 30,440 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,062 | 165,115 | SH | DFND | 5,4,2,1 | 165,115 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,130 | 34,369 | SH | DFND | 2,1 | 31,103 | 0 | 3,266 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 79,030 | 268,127 | SH | DFND | 5,4,2,1 | 268,127 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,034 | 108,070 | SH | DFND | 5,4,2,1 | 108,070 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,858 | 22,982 | SH | DFND | 2,1 | 22,982 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,405 | 19,340 | SH | DFND | 5,4,2,1 | 19,340 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 100,544 | 560,948 | SH | DFND | 5,4,2,1 | 560,948 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 393 | 12,100 | SH | DFND | 5,4,2,1 | 12,100 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 262 | 8,520 | SH | DFND | 5,4,2,1 | 8,520 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,048 | 31,047 | SH | DFND | 5,4,2,1 | 31,047 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 47,775 | 409,841 | SH | DFND | 5,4,2,1 | 409,841 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 417 | 6,340 | SH | DFND | 5,4,2,1 | 6,340 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 63,236 | 709,475 | SH | DFND | 5,4,2,1 | 709,475 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,866 | 48,154 | SH | DFND | 5,4,2,1 | 48,154 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 649 | 11,620 | SH | DFND | 5,4,2,1 | 11,620 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,281 | 6,595 | SH | DFND | 5,4,2,1 | 6,595 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 78,443 | 363,750 | SH | DFND | 5,4,2,1 | 363,750 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 74,170 | 583,003 | SH | DFND | 5,4,2,1 | 583,003 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,413 | 54,860 | SH | DFND | 5,4,2,1 | 54,860 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 162,837 | 1,034,940 | SH | DFND | 5,4,2,1 | 1,034,940 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 42,269 | 259,655 | SH | DFND | 5,4,2,1 | 259,655 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 480 | 3,088 | SH | DFND | 2,1 | 3,088 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 104 | 670 | SH | DFND | 5,4,2,1 | 670 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 30,797 | 193,121 | SH | DFND | 5,4,2,1 | 193,121 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 760 | 22,090 | SH | DFND | 5,4,2,1 | 22,090 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 47,286 | 438,136 | SH | DFND | 5,4,2,1 | 438,136 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 337 | 6,630 | SH | DFND | 5,4,2,1 | 6,630 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 905 | 4,666 | SH | DFND | 5,4,2,1 | 4,666 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 200 | 18,800 | SH | DFND | 5,4,2,1 | 18,800 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,143 | 107,020 | SH | DFND | 5,4,2,1 | 107,020 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,224 | 116,730 | SH | DFND | 5,4,2,1 | 116,730 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,636 | 18,430 | SH | DFND | 5,4,2,1 | 18,430 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,470 | 31,810 | SH | DFND | 5,4,2,1 | 31,810 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 20,975 | 133,237 | SH | DFND | 5,4,2,1 | 133,237 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 3,322 | 87,380 | SH | DFND | 5,4,2,1 | 87,380 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,207 | 128,550 | SH | DFND | 5,4,2,1 | 128,550 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,059 | 20,360 | SH | DFND | 5,4,2,1 | 20,360 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,164 | 38,600 | SH | DFND | 5,4,2,1 | 38,600 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 257 | 2,760 | SH | DFND | 5,4,2,1 | 2,760 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,495 | 28,000 | SH | DFND | 5,4,2,1 | 28,000 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 278 | 10,700 | SH | DFND | 5,4,2,1 | 10,700 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,324 | 54,300 | SH | DFND | 5,4,2,1 | 54,300 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,735 | 41,700 | SH | DFND | 5,4,2,1 | 41,700 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 26 | 1,100 | SH | DFND | 2,1 | 0 | 0 | 1,100 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 285 | 12,000 | SH | DFND | 5,4,2,1 | 12,000 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,567 | 89,670 | SH | DFND | 5,4,2,1 | 89,670 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 158 | 2,177 | SH | DFND | 2,1 | 0 | 0 | 2,177 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,665 | 64,220 | SH | DFND | 5,4,2,1 | 64,220 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,767 | 93,420 | SH | DFND | 5,4,2,1 | 93,420 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 736 | 22,510 | SH | DFND | 5,4,2,1 | 22,510 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,624 | 26,444 | SH | DFND | 2,1 | 26,444 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,089 | 490,050 | SH | DFND | 5,4,2,1 | 490,050 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,490 | 340,000 | SH | DFND | 2,1 | 340,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,431 | 47,260 | SH | DFND | 5,4,2,1 | 47,260 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,595 | 64,563 | SH | DFND | 5,4,2,1 | 64,563 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 272 | 9,164 | SH | DFND | 5,4,2,1 | 9,164 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,930 | 126,970 | SH | DFND | 5,4,2,1 | 126,970 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 8,806 | 319,624 | SH | DFND | 5,4,2,1 | 319,624 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 263 | 12,894 | SH | DFND | 5,4,2,1 | 12,894 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,668 | 813,990 | SH | DFND | 8,2,1 | 720,889 | 0 | 93,101 | |
ITRON INC | COM | 465741106 | 1,303 | 20,827 | SH | DFND | 8,2,1 | 20,827 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 368 | 3,290 | SH | DFND | 2,1 | 3,290 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,010 | 348,930 | SH | DFND | 7,2,1 | 281,428 | 0 | 67,502 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 80,480 | 719,860 | SH | DFND | 6,2,1 | 659,660 | 0 | 60,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,368 | 65,900 | SH | DFND | 8,2,1 | 65,900 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,441 | 17,700 | SH | DFND | 6,2,1 | 7,700 | 0 | 10,000 | |
JACK IN THE BOX INC | COM | 466367109 | 81 | 1,000 | SH | DFND | 8,2,1 | 0 | 0 | 1,000 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 2,214 | 90,650 | SH | DFND | 5,4,2,1 | 90,650 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 247 | 2,921 | SH | DFND | 7,2,1 | 2,921 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 19,700 | 19,998,000 | PRN | DFND | 7,2,1 | 17,961,000 | 0 | 2,037,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 140 | 4,628 | SH | DFND | 2,1 | 4,628 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 13,382 | 441,800 | SH | DFND | 6,2,1 | 47,700 | 0 | 394,100 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,072 | 68,400 | SH | DFND | 8,2,1 | 68,400 | 0 | 0 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 1,131 | 302,394 | SH | DFND | 8,2,1 | 302,394 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 209 | 1,500 | SH | DFND | 2,1 | 1,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,124 | 230,640 | SH | DFND | 7,2,1 | 219,466 | 0 | 11,174 | |
JOHNSON & JOHNSON | COM | 478160104 | 105,017 | 754,000 | SH | DFND | 6,2,1 | 424,100 | 0 | 329,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,972 | 35,700 | SH | DFND | 8,2,1 | 32,200 | 0 | 3,500 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,376 | 9,782 | SH | DFND | 7,2,1 | 9,782 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 523 | 3,719 | SH | DFND | 6,2,1 | 2,200 | 0 | 1,519 | |
J2 GLOBAL INC | COM | 48123V102 | 9,165 | 103,100 | SH | DFND | 6,2,1 | 65,800 | 0 | 37,300 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 242 | 9,078 | SH | DFND | 7,2,1 | 9,078 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,976 | 149,300 | SH | DFND | 6,2,1 | 131,400 | 0 | 17,900 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 128 | 4,800 | SH | DFND | 8,2,1 | 4,800 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 964 | 24,421 | SH | DFND | 7,2,1 | 8,100 | 0 | 16,321 | |
KLA-TENCOR CORP | COM | 482480100 | 448 | 3,792 | SH | DFND | 7,2,1 | 3,792 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 414 | 3,500 | SH | DFND | 6,2,1 | 0 | 0 | 3,500 | |
KLA-TENCOR CORP | COM | 482480100 | 319 | 2,700 | SH | DFND | 8,2,1 | 0 | 0 | 2,700 | |
KKR & CO INC | CL A | 48251W104 | 37,905 | 1,500,000 | SH | DFND | 9,2,1 | 1,500,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 331 | 30,451 | SH | DFND | 6,2,1 | 11,177 | 0 | 19,274 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 18 | 149 | SH | DFND | 7,2,1 | 149 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 24,151 | 198,250 | SH | DFND | 8,2,1 | 198,250 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 406 | 7,588 | SH | DFND | 7,2,1 | 7,588 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 43,017 | 803,000 | SH | DFND | 6,2,1 | 535,800 | 0 | 267,200 | |
KELLOGG CO | COM | 487836108 | 5,668 | 105,800 | SH | DFND | 8,2,1 | 96,200 | 0 | 9,600 | |
KELLY SVCS INC | CL A | 488152208 | 210 | 8,000 | SH | DFND | 6,2,1 | 5,468 | 0 | 2,532 | |
KEMPER CORP DEL | COM | 488401100 | 6,076 | 70,413 | SH | DFND | 7,2,1 | 70,413 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 10,208 | 118,300 | SH | DFND | 8,2,1 | 118,300 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 8,075 | 218,300 | SH | DFND | 6,2,1 | 132,100 | 0 | 86,200 | |
KENNAMETAL INC | COM | 489170100 | 488 | 13,200 | SH | DFND | 8,2,1 | 13,200 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,703 | 41,231 | SH | DFND | 7,2,1 | 41,231 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,329 | 14,800 | SH | DFND | 8,2,1 | 13,400 | 0 | 1,400 | |
KIMBERLY CLARK CORP | COM | 494368103 | 434 | 3,253 | SH | DFND | 7,2,1 | 3,253 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 29,436 | 220,858 | SH | DFND | 6,2,1 | 196,383 | 0 | 24,475 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,917 | 59,400 | SH | DFND | 8,2,1 | 53,300 | 0 | 6,100 | |
KIMCO RLTY CORP | COM | 49446R109 | 772 | 41,765 | SH | DFND | 7,2,1 | 41,765 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 10,626 | 575,000 | SH | DFND | 6,2,1 | 520,500 | 0 | 54,500 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 832 | 39,856 | SH | DFND | 7,2,1 | 30,527 | 0 | 9,329 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,143 | 246,300 | SH | DFND | 6,2,1 | 224,900 | 0 | 21,400 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 13 | 883 | SH | DFND | 7,2,1 | 883 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,727 | 246,300 | SH | DFND | 6,2,1 | 150,100 | 0 | 96,200 | |
KNOLL INC | COM NEW | 498904200 | 211 | 9,200 | SH | DFND | 6,2,1 | 5,500 | 0 | 3,700 | |
KOHLS CORP | COM | 500255104 | 245 | 5,160 | SH | DFND | 7,2,1 | 5,160 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 95 | 2,000 | SH | DFND | 6,2,1 | 2,000 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 68 | SH | DFND | 7,2,1 | 68 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 368 | 13,140 | SH | DFND | 6,2,1 | 0 | 0 | 13,140 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 279 | 9,500 | SH | DFND | 6,2,1 | 4,200 | 0 | 5,300 | |
KOSMOS ENERGY LTD | COM | 500688106 | 376 | 60,000 | SH | DFND | 7,2,1 | 60,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 387 | 12,458 | SH | DFND | 7,2,1 | 6,483 | 0 | 5,975 | |
KRAFT HEINZ CO | COM | 500754106 | 885 | 28,500 | SH | DFND | 6,2,1 | 24,000 | 0 | 4,500 | |
KROGER CO | COM | 501044101 | 340 | 15,662 | SH | DFND | 7,2,1 | 14,560 | 0 | 1,102 | |
KROGER CO | COM | 501044101 | 1,804 | 83,100 | SH | DFND | 6,2,1 | 64,600 | 0 | 18,500 | |
KROGER CO | COM | 501044101 | 1,033 | 47,600 | SH | DFND | 8,2,1 | 41,500 | 0 | 6,100 | |
L BRANDS INC | COM | 501797104 | 49 | 1,871 | SH | DFND | 7,2,1 | 1,871 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 11,954 | 458,000 | SH | DFND | 6,2,1 | 437,300 | 0 | 20,700 | |
L BRANDS INC | COM | 501797104 | 1,078 | 41,300 | SH | DFND | 8,2,1 | 36,100 | 0 | 5,200 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 152 | 19,585 | SH | DFND | 7,2,1 | 1,214 | 0 | 18,371 | |
LTC PPTYS INC | COM | 502175102 | 12,810 | 280,542 | SH | DFND | 7,2,1 | 280,542 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 215 | 1,243 | SH | DFND | 7,2,1 | 1,243 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,023 | 11,700 | SH | DFND | 6,2,1 | 2,500 | 0 | 9,200 | |
LAM RESEARCH CORP | COM | 512807108 | 369 | 1,966 | SH | DFND | 7,2,1 | 1,966 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,442 | 13,000 | SH | DFND | 6,2,1 | 1,900 | 0 | 11,100 | |
LAM RESEARCH CORP | COM | 512807108 | 188 | 1,000 | SH | DFND | 8,2,1 | 0 | 0 | 1,000 | |
LANDS END INC NEW | COM | 51509F105 | 167 | 13,700 | SH | DFND | 6,2,1 | 6,000 | 0 | 7,700 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4,002 | 141,400 | SH | DFND | 6,2,1 | 91,200 | 0 | 50,200 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,767 | 63,745 | SH | DFND | 7,2,1 | 6,087 | 0 | 57,658 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,990 | 50,600 | SH | DFND | 6,2,1 | 8,300 | 0 | 42,300 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 957 | 16,199 | SH | DFND | 8,2,1 | 16,199 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 286 | 1,564 | SH | DFND | 2,1 | 1,564 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,106 | 120,726 | SH | DFND | 7,2,1 | 57,860 | 0 | 62,866 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 30,195 | 164,900 | SH | DFND | 6,2,1 | 35,000 | 0 | 129,900 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,401 | 7,653 | SH | DFND | 8,2,1 | 6,953 | 0 | 700 | |
LEAF GROUP LTD | COM | 52177G102 | 165 | 22,298 | SH | DFND | 6,2,1 | 0 | 0 | 22,298 | |
LEAR CORP | COM NEW | 521865204 | 112 | 803 | SH | DFND | 7,2,1 | 803 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 808 | 5,800 | SH | DFND | 6,2,1 | 0 | 0 | 5,800 | |
LEGG MASON INC | COM | 524901105 | 8,743 | 228,400 | SH | DFND | 6,2,1 | 134,000 | 0 | 94,400 | |
LENDINGTREE INC NEW | COM | 52603B107 | 672 | 1,600 | SH | DFND | 6,2,1 | 1,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 226 | 4,664 | SH | DFND | 7,2,1 | 4,664 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 48 | 1,000 | SH | DFND | 6,2,1 | 0 | 0 | 1,000 | |
LENNOX INTL INC | COM | 526107107 | 110 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,243 | 22,700 | SH | DFND | 6,2,1 | 4,100 | 0 | 18,600 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 809 | 128,600 | SH | DFND | 6,2,1 | 18,500 | 0 | 110,100 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,668 | 97,000 | SH | DFND | 6,2,1 | 4,600 | 0 | 92,400 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,580 | 41,800 | SH | DFND | 8,2,1 | 37,800 | 0 | 4,000 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 431 | 33,200 | SH | DFND | 6,2,1 | 10,300 | 0 | 22,900 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 118 | 12,496 | SH | DFND | 6,2,1 | 0 | 0 | 12,496 | |
LILLY ELI & CO | COM | 532457108 | 1,105 | 9,971 | SH | DFND | 7,2,1 | 8,422 | 0 | 1,549 | |
LILLY ELI & CO | COM | 532457108 | 52,005 | 469,400 | SH | DFND | 6,2,1 | 135,100 | 0 | 334,300 | |
LILLY ELI & CO | COM | 532457108 | 20,154 | 181,911 | SH | DFND | 8,2,1 | 179,611 | 0 | 2,300 | |
LIMONEIRA CO | COM | 532746104 | 4,748 | 238,137 | SH | DFND | 7,2,1 | 238,137 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 34 | 525 | SH | DFND | 7,2,1 | 525 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,789 | 74,300 | SH | DFND | 6,2,1 | 67,800 | 0 | 6,500 | |
LINCOLN NATL CORP IND | COM | 534187109 | 316 | 4,900 | SH | DFND | 8,2,1 | 4,900 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,136 | 26,400 | SH | DFND | 6,2,1 | 19,300 | 0 | 7,100 | |
LIVENT CORP | COM | 53814L108 | 209 | 30,187 | SH | DFND | 7,2,1 | 30,187 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 654 | 1,800 | SH | DFND | 6,2,1 | 900 | 0 | 900 | |
LOEWS CORP | COM | 540424108 | 112 | 2,056 | SH | DFND | 7,2,1 | 2,056 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 25,870 | 473,200 | SH | DFND | 6,2,1 | 460,800 | 0 | 12,400 | |
LOEWS CORP | COM | 540424108 | 1,744 | 31,900 | SH | DFND | 8,2,1 | 31,900 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 585 | 22,300 | SH | DFND | 6,2,1 | 0 | 0 | 22,300 | |
LOWES COS INC | COM | 548661107 | 743 | 7,363 | SH | DFND | 7,2,1 | 4,989 | 0 | 2,374 | |
LOWES COS INC | COM | 548661107 | 25,389 | 251,600 | SH | DFND | 6,2,1 | 104,000 | 0 | 147,600 | |
LOWES COS INC | COM | 548661107 | 535 | 5,300 | SH | DFND | 8,2,1 | 0 | 0 | 5,300 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 183 | 1,017 | SH | DFND | 7,2,1 | 1,017 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,530 | 63,979 | SH | DFND | 6,2,1 | 58,279 | 0 | 5,700 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,912 | 16,157 | SH | DFND | 8,2,1 | 15,757 | 0 | 400 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,868 | 53,700 | SH | DFND | 6,2,1 | 51,000 | 0 | 2,700 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 57,557 | 1,077,648 | SH | DFND | 8,2,1 | 1,077,648 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 13,880 | 11,821,000 | PRN | DFND | 7,2,1 | 10,581,000 | 0 | 1,240,000 | |
M & T BK CORP | COM | 55261F104 | 611 | 3,595 | SH | DFND | 7,2,1 | 3,595 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15,476 | 91,000 | SH | DFND | 6,2,1 | 4,000 | 0 | 87,000 | |
MDU RES GROUP INC | COM | 552690109 | 397 | 15,400 | SH | DFND | 6,2,1 | 0 | 0 | 15,400 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,326 | 481,414 | SH | DFND | 6,2,1 | 347,314 | 0 | 134,100 | |
MGIC INVT CORP WIS | COM | 552848103 | 71 | 5,400 | SH | DFND | 8,2,1 | 0 | 0 | 5,400 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 73 | 2,544 | SH | DFND | 7,2,1 | 2,544 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 670 | 23,459 | SH | DFND | 8,2,1 | 23,459 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,545 | 20,800 | SH | DFND | 6,2,1 | 15,500 | 0 | 5,300 | |
MSCI INC | COM | 55354G100 | 411 | 1,722 | SH | DFND | 2,1 | 1,722 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 35,361 | 148,082 | SH | DFND | 7,2,1 | 113,082 | 0 | 35,000 | |
MSCI INC | COM | 55354G100 | 24,643 | 103,200 | SH | DFND | 6,2,1 | 63,500 | 0 | 39,700 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,842 | 320,000 | SH | DFND | 8,2,1 | 320,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 573 | 17,105 | SH | DFND | 7,2,1 | 17,105 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 336 | 8,300 | SH | DFND | 6,2,1 | 8,300 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 3,027 | 178,400 | SH | DFND | 6,2,1 | 117,200 | 0 | 61,200 | |
MACYS INC | COM | 55616P104 | 214 | 9,978 | SH | DFND | 7,2,1 | 9,978 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 494 | 23,000 | SH | DFND | 6,2,1 | 23,000 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 134 | 14,900 | SH | DFND | 6,2,1 | 6,400 | 0 | 8,500 | |
MAGNA INTL INC | COM | 559222401 | 4,596 | 92,465 | SH | DFND | 7,2,1 | 56,854 | 0 | 35,611 | |
MAGNA INTL INC | COM | 559222401 | 905 | 18,200 | SH | DFND | 6,2,1 | 0 | 0 | 18,200 | |
MAGNA INTL INC | COM | 559222401 | 229 | 4,600 | SH | DFND | 8,2,1 | 0 | 0 | 4,600 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,022 | 57,400 | SH | DFND | 6,2,1 | 48,100 | 0 | 9,300 | |
MANPOWERGROUP INC | COM | 56418H100 | 10 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,757 | 59,601 | SH | DFND | 6,2,1 | 31,100 | 0 | 28,501 | |
MANULIFE FINL CORP | COM | 56501R106 | 185 | 10,186 | SH | DFND | 7,2,1 | 10,186 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,406 | 462,400 | SH | DFND | 6,2,1 | 416,000 | 0 | 46,400 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,336 | 73,500 | SH | DFND | 8,2,1 | 73,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 291 | 20,513 | SH | DFND | 7,2,1 | 20,513 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 13,782 | 969,900 | SH | DFND | 6,2,1 | 927,600 | 0 | 42,300 | |
MARATHON OIL CORP | COM | 565849106 | 1,353 | 95,200 | SH | DFND | 8,2,1 | 95,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,787 | 31,975 | SH | DFND | 7,2,1 | 27,892 | 0 | 4,083 | |
MARATHON PETE CORP | COM | 56585A102 | 866 | 15,500 | SH | DFND | 6,2,1 | 3,600 | 0 | 11,900 | |
MARCUS CORP | COM | 566330106 | 438 | 13,300 | SH | DFND | 6,2,1 | 7,000 | 0 | 6,300 | |
MARKEL CORP | COM | 570535104 | 240 | 220 | SH | DFND | 7,2,1 | 220 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 425 | 390 | SH | DFND | 6,2,1 | 390 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 781 | 7,834 | SH | DFND | 7,2,1 | 7,834 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,561 | 276,300 | SH | DFND | 6,2,1 | 261,000 | 0 | 15,300 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,434 | 24,400 | SH | DFND | 8,2,1 | 24,400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 281 | 2,000 | SH | DFND | 7,2,1 | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,480 | 74,700 | SH | DFND | 6,2,1 | 10,300 | 0 | 64,400 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,485 | 10,800 | SH | DFND | 8,2,1 | 10,800 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 104 | 2,657 | SH | DFND | 7,2,1 | 2,657 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 16,289 | 415,100 | SH | DFND | 6,2,1 | 299,400 | 0 | 115,700 | |
MASCO CORP | COM | 574599106 | 2,825 | 72,000 | SH | DFND | 8,2,1 | 69,100 | 0 | 2,900 | |
MASIMO CORP | COM | 574795100 | 4,465 | 30,000 | SH | DFND | 7,2,1 | 0 | 0 | 30,000 | |
MASIMO CORP | COM | 574795100 | 3,140 | 21,100 | SH | DFND | 6,2,1 | 13,800 | 0 | 7,300 | |
MASIMO CORP | COM | 574795100 | 9,652 | 64,856 | SH | DFND | 8,2,1 | 63,956 | 0 | 900 | |
MASTEC INC | COM | 576323109 | 6,340 | 123,030 | SH | DFND | 7,2,1 | 123,030 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 373 | 1,409 | SH | DFND | 2,1 | 1,409 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 15,788 | 59,685 | SH | DFND | 7,2,1 | 55,703 | 0 | 3,982 | |
MASTERCARD INC | CL A | 57636Q104 | 98,881 | 373,800 | SH | DFND | 6,2,1 | 216,200 | 0 | 157,600 | |
MASTERCARD INC | CL A | 57636Q104 | 2,513 | 9,500 | SH | DFND | 8,2,1 | 8,000 | 0 | 1,500 | |
MATCH GROUP INC | COM | 57665R106 | 4,581 | 68,100 | SH | DFND | 6,2,1 | 65,900 | 0 | 2,200 | |
MATCH GROUP INC | COM | 57665R106 | 854 | 12,700 | SH | DFND | 8,2,1 | 11,700 | 0 | 1,000 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 286 | 4,784 | SH | DFND | 7,2,1 | 4,784 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,029 | 17,200 | SH | DFND | 6,2,1 | 0 | 0 | 17,200 | |
MAXIMUS INC | COM | 577933104 | 11,693 | 161,200 | SH | DFND | 6,2,1 | 124,800 | 0 | 36,400 | |
MAXIMUS INC | COM | 577933104 | 2,466 | 34,000 | SH | DFND | 8,2,1 | 34,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 675 | 4,354 | SH | DFND | 7,2,1 | 4,354 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,958 | 96,500 | SH | DFND | 6,2,1 | 4,300 | 0 | 92,200 | |
MCDONALDS CORP | COM | 580135101 | 269 | 1,296 | SH | DFND | 2,1 | 1,296 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,736 | 13,174 | SH | DFND | 7,2,1 | 5,862 | 0 | 7,312 | |
MCDONALDS CORP | COM | 580135101 | 63,295 | 304,800 | SH | DFND | 6,2,1 | 91,900 | 0 | 212,900 | |
MCDONALDS CORP | COM | 580135101 | 145 | 700 | SH | DFND | 8,2,1 | 0 | 0 | 700 | |
MCKESSON CORP | COM | 58155Q103 | 167 | 1,245 | SH | DFND | 7,2,1 | 275 | 0 | 970 | |
MCKESSON CORP | COM | 58155Q103 | 242 | 1,800 | SH | DFND | 6,2,1 | 1,200 | 0 | 600 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 62 | 3,580 | SH | DFND | 7,2,1 | 3,580 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,636 | 437,842 | SH | DFND | 6,2,1 | 313,842 | 0 | 124,000 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 89 | 5,100 | SH | DFND | 8,2,1 | 5,100 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 968 | 14,800 | SH | DFND | 6,2,1 | 8,000 | 0 | 6,800 | |
MEET GROUP INC | COM | 58513U101 | 880 | 253,000 | SH | DFND | 6,2,1 | 128,200 | 0 | 124,800 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 706 | 32,500 | SH | DFND | 2,1 | 32,500 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 7 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 199 | 2,377 | SH | DFND | 2,1 | 2,377 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15,590 | 185,927 | SH | DFND | 7,2,1 | 49,675 | 0 | 136,252 | |
MERCK & CO INC | COM | 58933Y105 | 74,232 | 885,300 | SH | DFND | 6,2,1 | 341,700 | 0 | 543,600 | |
MERCK & CO INC | COM | 58933Y105 | 54,604 | 651,207 | SH | DFND | 8,2,1 | 641,407 | 0 | 9,800 | |
MERCURY SYS INC | COM | 589378108 | 633 | 9,000 | SH | DFND | 6,2,1 | 0 | 0 | 9,000 | |
METLIFE INC | COM | 59156R108 | 465 | 9,366 | SH | DFND | 7,2,1 | 1,901 | 0 | 7,465 | |
METLIFE INC | COM | 59156R108 | 6,308 | 127,000 | SH | DFND | 6,2,1 | 114,300 | 0 | 12,700 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 449 | 534 | SH | DFND | 7,2,1 | 534 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32,508 | 38,700 | SH | DFND | 6,2,1 | 20,000 | 0 | 18,700 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,680 | 2,000 | SH | DFND | 8,2,1 | 1,900 | 0 | 100 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 139 | 5,313 | SH | DFND | 7,2,1 | 250 | 0 | 5,063 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 685 | 26,166 | SH | DFND | 6,2,1 | 18,489 | 0 | 7,677 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 173 | 6,606 | SH | DFND | 8,2,1 | 6,606 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 824 | 6,150 | SH | DFND | 2,1 | 6,150 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 61,199 | 456,842 | SH | DFND | 7,2,1 | 158,248 | 0 | 298,594 | |
MICROSOFT CORP | COM | 594918104 | 235,150 | 1,755,378 | SH | DFND | 6,2,1 | 1,373,965 | 0 | 381,413 | |
MICROSOFT CORP | COM | 594918104 | 145,644 | 1,087,217 | SH | DFND | 8,2,1 | 1,079,517 | 0 | 7,700 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 147 | 1,699 | SH | DFND | 7,2,1 | 1,699 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 72,336 | 834,328 | SH | DFND | 8,2,1 | 834,328 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,580 | 40,941 | SH | DFND | 7,2,1 | 30,842 | 0 | 10,099 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,718 | 96,359 | SH | DFND | 6,2,1 | 72,759 | 0 | 23,600 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,403 | 140,000 | SH | DFND | 8,2,1 | 140,000 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,014 | 51,070 | SH | DFND | 7,2,1 | 51,070 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 7,179 | 160,600 | SH | DFND | 6,2,1 | 103,400 | 0 | 57,200 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,778 | 107,985 | SH | DFND | 6,2,1 | 68,285 | 0 | 39,700 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,922 | 28,370 | SH | DFND | 8,2,1 | 28,370 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 339 | 54,700 | SH | DFND | 6,2,1 | 25,500 | 0 | 29,200 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 5,123 | 613,474 | SH | DFND | 8,2,1 | 613,474 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,055 | 42,300 | SH | DFND | 6,2,1 | 24,400 | 0 | 17,900 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,346 | 9,400 | SH | DFND | 8,2,1 | 8,300 | 0 | 1,100 | |
MOMO INC | ADR | 60879B107 | 32 | 906 | SH | DFND | 2,1 | 906 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 6,892 | 192,500 | SH | DFND | 6,2,1 | 4,800 | 0 | 187,700 | |
MONDELEZ INTL INC | CL A | 609207105 | 915 | 16,971 | SH | DFND | 7,2,1 | 16,971 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 52,372 | 971,648 | SH | DFND | 6,2,1 | 242,538 | 0 | 729,110 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,175 | 58,900 | SH | DFND | 8,2,1 | 58,900 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,573 | 263,700 | SH | DFND | 6,2,1 | 172,000 | 0 | 91,700 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,604 | 19,180 | SH | DFND | 7,2,1 | 19,180 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,523 | 149,850 | SH | DFND | 6,2,1 | 101,850 | 0 | 48,000 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 223 | 3,492 | SH | DFND | 7,2,1 | 3,492 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 147 | 2,300 | SH | DFND | 6,2,1 | 1,000 | 0 | 1,300 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,727 | 403,050 | SH | DFND | 8,2,1 | 403,050 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 400 | 2,050 | SH | DFND | 2,1 | 2,050 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,002 | 56,333 | SH | DFND | 7,2,1 | 56,333 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,820 | 29,800 | SH | DFND | 6,2,1 | 7,600 | 0 | 22,200 | |
MOOG INC | CL A | 615394202 | 5,038 | 53,815 | SH | DFND | 6,2,1 | 16,715 | 0 | 37,100 | |
MOOG INC | CL A | 615394202 | 580 | 6,200 | SH | DFND | 8,2,1 | 6,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,283 | 97,766 | SH | DFND | 7,2,1 | 91,550 | 0 | 6,216 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,824 | 361,200 | SH | DFND | 6,2,1 | 171,900 | 0 | 189,300 | |
MORNINGSTAR INC | COM | 617700109 | 1,692 | 11,700 | SH | DFND | 6,2,1 | 7,100 | 0 | 4,600 | |
MOSAIC CO NEW | COM | 61945C103 | 10 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,880 | 234,900 | SH | DFND | 6,2,1 | 202,000 | 0 | 32,900 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 475 | 2,846 | SH | DFND | 7,2,1 | 2,846 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,784 | 10,700 | SH | DFND | 6,2,1 | 0 | 0 | 10,700 | |
MURPHY OIL CORP | COM | 626717102 | 97 | 3,922 | SH | DFND | 7,2,1 | 3,922 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,957 | 241,662 | SH | DFND | 6,2,1 | 132,362 | 0 | 109,300 | |
MURPHY OIL CORP | COM | 626717102 | 74 | 3,000 | SH | DFND | 8,2,1 | 3,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,411 | 86,787 | SH | DFND | 6,2,1 | 48,287 | 0 | 38,500 | |
NCR CORP NEW | COM | 62886E108 | 78 | 2,500 | SH | DFND | 2,1 | 2,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 11,572 | 372,100 | SH | DFND | 6,2,1 | 248,300 | 0 | 123,800 | |
NCR CORP NEW | COM | 62886E108 | 1,110 | 35,700 | SH | DFND | 8,2,1 | 35,700 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 659 | 23,200 | SH | DFND | 6,2,1 | 10,000 | 0 | 13,200 | |
NVR INC | COM | 62944T105 | 172 | 51 | SH | DFND | 7,2,1 | 51 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,303 | 980 | SH | DFND | 6,2,1 | 100 | 0 | 880 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 6,112 | 5,800,000 | PRN | DFND | 7,2,1 | 5,100,000 | 0 | 700,000 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 225 | 7,400 | SH | DFND | 6,2,1 | 4,100 | 0 | 3,300 | |
NASDAQ INC | COM | 631103108 | 170 | 1,767 | SH | DFND | 7,2,1 | 1,767 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 11,213 | 116,600 | SH | DFND | 6,2,1 | 80,200 | 0 | 36,400 | |
NASDAQ INC | COM | 631103108 | 125 | 1,300 | SH | DFND | 8,2,1 | 0 | 0 | 1,300 | |
NATERA INC | COM | 632307104 | 4,626 | 167,715 | SH | DFND | 8,2,1 | 167,715 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,121 | 92,444 | SH | DFND | 6,2,1 | 85,244 | 0 | 7,200 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 237 | 10,650 | SH | DFND | 7,2,1 | 10,650 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,876 | 168,500 | SH | DFND | 6,2,1 | 104,000 | 0 | 64,500 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 278 | 29,968 | SH | DFND | 6,2,1 | 6,413 | 0 | 23,555 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,171 | 50,500 | SH | DFND | 6,2,1 | 9,700 | 0 | 40,800 | |
NEOPHOTONICS CORP | COM | 64051T100 | 555 | 132,700 | SH | DFND | 6,2,1 | 45,900 | 0 | 86,800 | |
NETAPP INC | COM | 64110D104 | 298 | 4,822 | SH | DFND | 7,2,1 | 4,822 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 148 | 402 | SH | DFND | 2,1 | 402 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,145 | 3,116 | SH | DFND | 7,2,1 | 2,956 | 0 | 160 | |
NETFLIX INC | COM | 64110L106 | 23,182 | 63,111 | SH | DFND | 6,2,1 | 53,011 | 0 | 10,100 | |
NETFLIX INC | COM | 64110L106 | 15,846 | 43,140 | SH | DFND | 8,2,1 | 43,140 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 5,009 | 197,300 | SH | DFND | 6,2,1 | 115,100 | 0 | 82,200 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 275 | 29,100 | SH | DFND | 6,2,1 | 14,000 | 0 | 15,100 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 261 | 2,706 | SH | DFND | 2,1 | 2,706 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,870 | 60,780 | SH | DFND | 7,2,1 | 37,889 | 0 | 22,891 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 27,884 | 288,716 | SH | DFND | 8,2,1 | 272,391 | 0 | 16,325 | |
NEW RELIC INC | COM | 64829B100 | 23,118 | 267,227 | SH | DFND | 8,2,1 | 267,227 | 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 | 686 | 68,700 | SH | DFND | 6,2,1 | 63,800 | 0 | 4,900 | |
NEWELL BRANDS INC | COM | 651229106 | 1,167 | 75,669 | SH | DFND | 7,2,1 | 680 | 0 | 74,989 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 6,489 | 168,678 | SH | DFND | 7,2,1 | 168,678 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 196 | 5,100 | SH | DFND | 6,2,1 | 0 | 0 | 5,100 | |
NEWS CORP NEW | CL A | 65249B109 | 16,318 | 1,209,600 | SH | DFND | 6,2,1 | 890,600 | 0 | 319,000 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 317 | 13,800 | SH | DFND | 6,2,1 | 13,800 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 11,706 | 115,900 | SH | DFND | 6,2,1 | 82,600 | 0 | 33,300 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,131 | 11,200 | SH | DFND | 8,2,1 | 11,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 36 | SH | DFND | 2,1 | 36 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,165 | 137,485 | SH | DFND | 7,2,1 | 31,328 | 0 | 106,157 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,312 | 60,100 | SH | DFND | 6,2,1 | 58,100 | 0 | 2,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,397 | 94,682 | SH | DFND | 8,2,1 | 94,682 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 472 | 11,400 | SH | DFND | 6,2,1 | 5,900 | 0 | 5,500 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4,242 | 213,165 | SH | DFND | 6,2,1 | 135,000 | 0 | 78,165 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 14,535 | 8,547,000 | PRN | DFND | 7,2,1 | 7,377,000 | 0 | 1,170,000 | |
NIKE INC | CL B | 654106103 | 210 | 2,501 | SH | DFND | 2,1 | 2,501 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,069 | 215,230 | SH | DFND | 7,2,1 | 107,036 | 0 | 108,194 | |
NIKE INC | CL B | 654106103 | 30,054 | 358,000 | SH | DFND | 6,2,1 | 173,800 | 0 | 184,200 | |
NIKE INC | CL B | 654106103 | 1,354 | 16,126 | SH | DFND | 8,2,1 | 16,126 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,051 | 210,100 | SH | DFND | 6,2,1 | 0 | 0 | 210,100 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 154 | 30,752 | SH | DFND | 2,1 | 30,752 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,229 | 54,881 | SH | DFND | 7,2,1 | 11,872 | 0 | 43,009 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 112 | 560 | SH | DFND | 7,2,1 | 560 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,624 | 53,300 | SH | DFND | 6,2,1 | 35,400 | 0 | 17,900 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 339 | 1,700 | SH | DFND | 8,2,1 | 0 | 0 | 1,700 | |
NORTHERN TR CORP | COM | 665859104 | 225 | 2,500 | SH | DFND | 7,2,1 | 2,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 10,305 | 114,500 | SH | DFND | 6,2,1 | 12,400 | 0 | 102,100 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 420 | 1,300 | SH | DFND | 6,2,1 | 900 | 0 | 400 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 3,031 | 184,500 | SH | DFND | 6,2,1 | 117,700 | 0 | 66,800 | |
NOVANTA INC | COM | 67000B104 | 42,738 | 453,209 | SH | DFND | 8,2,1 | 453,209 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,610 | 73,200 | SH | DFND | 6,2,1 | 59,400 | 0 | 13,800 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,184 | 762,900 | SH | DFND | 6,2,1 | 468,900 | 0 | 294,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 696 | 43,600 | SH | DFND | 8,2,1 | 30,300 | 0 | 13,300 | |
NUCOR CORP | COM | 670346105 | 122 | 2,206 | SH | DFND | 7,2,1 | 2,206 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,074 | 19,500 | SH | DFND | 6,2,1 | 4,800 | 0 | 14,700 | |
NVIDIA CORP | COM | 67066G104 | 205 | 1,251 | SH | DFND | 2,1 | 1,251 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,424 | 51,292 | SH | DFND | 7,2,1 | 45,339 | 0 | 5,953 | |
NVIDIA CORP | COM | 67066G104 | 14,157 | 86,200 | SH | DFND | 6,2,1 | 70,200 | 0 | 16,000 | |
NVIDIA CORP | COM | 67066G104 | 43,006 | 261,866 | SH | DFND | 8,2,1 | 261,866 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 42,937 | 733,462 | SH | DFND | 8,2,1 | 733,462 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,389 | 82,093 | SH | DFND | 7,2,1 | 53,722 | 0 | 28,371 | |
NUTRIEN LTD | COM | 67077M108 | 1,707 | 31,931 | SH | DFND | 6,2,1 | 6,900 | 0 | 25,031 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 369 | 1,000 | SH | DFND | 7,2,1 | 1,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 23,046 | 62,400 | SH | DFND | 6,2,1 | 14,700 | 0 | 47,700 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,201 | 22,205 | SH | DFND | 8,2,1 | 21,605 | 0 | 600 | |
OFG BANCORP | COM | 67103X102 | 592 | 24,900 | SH | DFND | 6,2,1 | 12,900 | 0 | 12,000 | |
OSI SYSTEMS INC | COM | 671044105 | 5,361 | 47,600 | SH | DFND | 6,2,1 | 28,900 | 0 | 18,700 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,274 | 104,896 | SH | DFND | 7,2,1 | 53,401 | 0 | 51,495 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,944 | 138,100 | SH | DFND | 6,2,1 | 130,000 | 0 | 8,100 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,099 | 21,864 | SH | DFND | 8,2,1 | 19,964 | 0 | 1,900 | |
OFFICE DEPOT INC | COM | 676220106 | 217 | 105,500 | SH | DFND | 6,2,1 | 62,400 | 0 | 43,100 | |
OFFICE DEPOT INC | COM | 676220106 | 187 | 90,600 | SH | DFND | 8,2,1 | 90,600 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 191 | 1,543 | SH | DFND | 7,2,1 | 1,543 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,606 | 21,101 | SH | DFND | 6,2,1 | 3,967 | 0 | 17,134 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,882 | 44,566 | SH | DFND | 7,2,1 | 44,566 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 723 | 8,300 | SH | DFND | 6,2,1 | 8,300 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 636 | 7,300 | SH | DFND | 8,2,1 | 7,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 295 | 3,600 | SH | DFND | 7,2,1 | 3,600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 18,463 | 225,300 | SH | DFND | 6,2,1 | 15,300 | 0 | 210,000 | |
OMNICOM GROUP INC | COM | 681919106 | 115 | 1,400 | SH | DFND | 8,2,1 | 0 | 0 | 1,400 | |
OMNICELL INC | COM | 68213N109 | 8,095 | 94,100 | SH | DFND | 6,2,1 | 60,100 | 0 | 34,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 15,083 | 12,278,000 | PRN | DFND | 7,2,1 | 11,000,000 | 0 | 1,278,000 | |
ONEOK INC NEW | COM | 682680103 | 213 | 3,091 | SH | DFND | 7,2,1 | 3,091 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,184 | 17,200 | SH | DFND | 6,2,1 | 14,700 | 0 | 2,500 | |
OPEN TEXT CORP | COM | 683715106 | 15 | 371 | SH | DFND | 7,2,1 | 371 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,753 | 91,100 | SH | DFND | 6,2,1 | 82,400 | 0 | 8,700 | |
OPEN TEXT CORP | COM | 683715106 | 62 | 1,500 | SH | DFND | 8,2,1 | 0 | 0 | 1,500 | |
ORACLE CORP | COM | 68389X105 | 7,401 | 129,904 | SH | DFND | 7,2,1 | 73,173 | 0 | 56,731 | |
ORACLE CORP | COM | 68389X105 | 112,100 | 1,967,700 | SH | DFND | 6,2,1 | 1,381,000 | 0 | 586,700 | |
ORACLE CORP | COM | 68389X105 | 12,619 | 221,500 | SH | DFND | 8,2,1 | 205,500 | 0 | 16,000 | |
ORBCOMM INC | COM | 68555P100 | 3,735 | 515,218 | SH | DFND | 8,2,1 | 515,218 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,430 | 210,554 | SH | DFND | 6,2,1 | 127,354 | 0 | 83,200 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 642 | 24,900 | SH | DFND | 8,2,1 | 24,900 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 236 | 17,362 | SH | DFND | 6,2,1 | 8,662 | 0 | 8,700 | |
OXFORD INDS INC | COM | 691497309 | 4,290 | 56,600 | SH | DFND | 6,2,1 | 32,800 | 0 | 23,800 | |
OXFORD INDS INC | COM | 691497309 | 53 | 700 | SH | DFND | 8,2,1 | 0 | 0 | 700 | |
P A M TRANSN SVCS INC | COM | 693149106 | 291 | 4,693 | SH | DFND | 6,2,1 | 893 | 0 | 3,800 | |
PC CONNECTION INC | COM | 69318J100 | 2,817 | 80,518 | SH | DFND | 6,2,1 | 52,504 | 0 | 28,014 | |
PCM INC | COM | 69323K100 | 1,444 | 41,200 | SH | DFND | 6,2,1 | 20,400 | 0 | 20,800 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 230 | 73,200 | SH | DFND | 6,2,1 | 34,000 | 0 | 39,200 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 950 | 23,452 | SH | DFND | 7,2,1 | 0 | 0 | 23,452 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,279 | 23,882 | SH | DFND | 7,2,1 | 22,178 | 0 | 1,704 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,211 | 205,500 | SH | DFND | 6,2,1 | 68,900 | 0 | 136,600 | |
POSCO | SPONSORED ADR | 693483109 | 817 | 15,404 | SH | DFND | 7,2,1 | 2,340 | 0 | 13,064 | |
PPG INDS INC | COM | 693506107 | 6,591 | 56,472 | SH | DFND | 7,2,1 | 43,477 | 0 | 12,995 | |
PPG INDS INC | COM | 693506107 | 18,207 | 156,000 | SH | DFND | 6,2,1 | 20,600 | 0 | 135,400 | |
PPG INDS INC | COM | 693506107 | 12,697 | 108,788 | SH | DFND | 8,2,1 | 104,788 | 0 | 4,000 | |
PPL CORP | COM | 69351T106 | 110 | 3,548 | SH | DFND | 7,2,1 | 3,548 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 14,041 | 452,800 | SH | DFND | 6,2,1 | 443,500 | 0 | 9,300 | |
PPL CORP | COM | 69351T106 | 177 | 5,700 | SH | DFND | 8,2,1 | 5,700 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 99 | 1,000 | SH | DFND | 6,2,1 | 1,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 188 | 1,900 | SH | DFND | 8,2,1 | 1,900 | 0 | 0 | |
PVH CORP | COM | 693656100 | 194 | 2,051 | SH | DFND | 7,2,1 | 2,051 | 0 | 0 | |
PVH CORP | COM | 693656100 | 76 | 800 | SH | DFND | 8,2,1 | 0 | 0 | 800 | |
PTC INC | COM | 69370C100 | 110 | 1,231 | SH | DFND | 2,1 | 1,231 | 0 | 0 | |
PTC INC | COM | 69370C100 | 145,799 | 1,624,316 | SH | DFND | 8,2,1 | 1,624,316 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 351 | 4,897 | SH | DFND | 7,2,1 | 4,897 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 10,713 | 149,500 | SH | DFND | 6,2,1 | 12,400 | 0 | 137,100 | |
PACKAGING CORP AMER | COM | 695156109 | 176 | 1,850 | SH | DFND | 7,2,1 | 1,850 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 16,681 | 175,000 | SH | DFND | 6,2,1 | 145,100 | 0 | 29,900 | |
PACKAGING CORP AMER | COM | 695156109 | 1,868 | 19,600 | SH | DFND | 8,2,1 | 17,500 | 0 | 2,100 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,679 | 120,500 | SH | DFND | 6,2,1 | 64,300 | 0 | 56,200 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 48,842 | 239,704 | SH | DFND | 7,2,1 | 239,704 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 734 | 3,600 | SH | DFND | 6,2,1 | 3,400 | 0 | 200 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,373 | 80,355 | SH | DFND | 8,2,1 | 80,355 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 150 | 10,680 | SH | DFND | 7,2,1 | 10,680 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,783 | 341,384 | SH | DFND | 6,2,1 | 208,684 | 0 | 132,700 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 692 | 49,400 | SH | DFND | 8,2,1 | 41,100 | 0 | 8,300 | |
PARKER HANNIFIN CORP | COM | 701094104 | 65 | 385 | SH | DFND | 7,2,1 | 385 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,412 | 25,949 | SH | DFND | 6,2,1 | 16,849 | 0 | 9,100 | |
PARKER HANNIFIN CORP | COM | 701094104 | 49,925 | 293,658 | SH | DFND | 8,2,1 | 293,658 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 6,978 | 304,700 | SH | DFND | 6,2,1 | 198,100 | 0 | 106,600 | |
PATTERSON COMPANIES INC | COM | 703395103 | 593 | 25,900 | SH | DFND | 8,2,1 | 19,800 | 0 | 6,100 | |
PAYCHEX INC | COM | 704326107 | 824 | 10,014 | SH | DFND | 7,2,1 | 10,014 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 48,913 | 594,400 | SH | DFND | 6,2,1 | 351,800 | 0 | 242,600 | |
PAYCHEX INC | COM | 704326107 | 3,201 | 38,900 | SH | DFND | 8,2,1 | 30,200 | 0 | 8,700 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 79 | 349 | SH | DFND | 7,2,1 | 349 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 23,738 | 104,700 | SH | DFND | 6,2,1 | 85,400 | 0 | 19,300 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,237 | 23,100 | SH | DFND | 8,2,1 | 22,000 | 0 | 1,100 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,767 | 104,100 | SH | DFND | 6,2,1 | 91,500 | 0 | 12,600 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,801 | 19,200 | SH | DFND | 8,2,1 | 18,300 | 0 | 900 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 441 | 3,855 | SH | DFND | 2,1 | 3,855 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 54,208 | 473,597 | SH | DFND | 7,2,1 | 473,597 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,405 | 143,327 | SH | DFND | 6,2,1 | 126,500 | 0 | 16,827 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 46,022 | 402,077 | SH | DFND | 8,2,1 | 402,077 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,487 | 265,693 | SH | DFND | 7,2,1 | 265,693 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 77 | 2,066 | SH | DFND | 7,2,1 | 2,066 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,976 | 53,100 | SH | DFND | 6,2,1 | 0 | 0 | 53,100 | |
PENUMBRA INC | COM | 70975L107 | 1,856 | 11,600 | SH | DFND | 6,2,1 | 8,900 | 0 | 2,700 | |
PENUMBRA INC | COM | 70975L107 | 8,986 | 56,160 | SH | DFND | 8,2,1 | 55,560 | 0 | 600 | |
PEOPLES UTD FINL INC | COM | 712704105 | 7 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 691 | 41,200 | SH | DFND | 6,2,1 | 41,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 121 | 922 | SH | DFND | 2,1 | 922 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,732 | 28,459 | SH | DFND | 7,2,1 | 27,279 | 0 | 1,180 | |
PEPSICO INC | COM | 713448108 | 106,877 | 815,047 | SH | DFND | 6,2,1 | 263,353 | 0 | 551,694 | |
PEPSICO INC | COM | 713448108 | 1,010 | 7,700 | SH | DFND | 8,2,1 | 0 | 0 | 7,700 | |
PERKINELMER INC | COM | 714046109 | 973 | 10,100 | SH | DFND | 6,2,1 | 0 | 0 | 10,100 | |
PERSPECTA INC | COM | 715347100 | 42 | 1,777 | SH | DFND | 7,2,1 | 194 | 0 | 1,583 | |
PERSPECTA INC | COM | 715347100 | 915 | 39,100 | SH | DFND | 6,2,1 | 23,600 | 0 | 15,500 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 357 | 12,220 | SH | DFND | 7,2,1 | 0 | 0 | 12,220 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,261 | 145,193 | SH | DFND | 7,2,1 | 51,800 | 0 | 93,393 | |
PFENEX INC | COM | 717071104 | 178 | 26,423 | SH | DFND | 6,2,1 | 1,200 | 0 | 25,223 | |
PFIZER INC | COM | 717081103 | 199 | 4,600 | SH | DFND | 2,1 | 4,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,969 | 137,789 | SH | DFND | 7,2,1 | 133,708 | 0 | 4,081 | |
PFIZER INC | COM | 717081103 | 104,076 | 2,402,500 | SH | DFND | 6,2,1 | 1,027,500 | 0 | 1,375,000 | |
PFIZER INC | COM | 717081103 | 3,522 | 81,300 | SH | DFND | 8,2,1 | 71,400 | 0 | 9,900 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,934 | 88,295 | SH | DFND | 7,2,1 | 17,997 | 0 | 70,298 | |
PHILLIPS 66 | COM | 718546104 | 3,520 | 37,633 | SH | DFND | 7,2,1 | 37,633 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 36,237 | 387,400 | SH | DFND | 6,2,1 | 267,200 | 0 | 120,200 | |
PHILLIPS 66 | COM | 718546104 | 2,133 | 22,800 | SH | DFND | 8,2,1 | 18,300 | 0 | 4,500 | |
PHOTRONICS INC | COM | 719405102 | 231 | 28,200 | SH | DFND | 6,2,1 | 11,200 | 0 | 17,000 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 20,035 | 1,148,796 | SH | DFND | 7,2,1 | 1,148,796 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,364 | 78,200 | SH | DFND | 6,2,1 | 52,900 | 0 | 25,300 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 33 | 1,659 | SH | DFND | 7,2,1 | 1,659 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 719 | 36,100 | SH | DFND | 6,2,1 | 17,000 | 0 | 19,100 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 226 | 2,400 | SH | DFND | 7,2,1 | 2,400 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,937 | 63,100 | SH | DFND | 6,2,1 | 600 | 0 | 62,500 | |
PIONEER NAT RES CO | COM | 723787107 | 3,826 | 24,870 | SH | DFND | 7,2,1 | 4,808 | 0 | 20,062 | |
PIONEER NAT RES CO | COM | 723787107 | 292 | 1,900 | SH | DFND | 6,2,1 | 1,000 | 0 | 900 | |
PIONEER NAT RES CO | COM | 723787107 | 11,214 | 72,885 | SH | DFND | 8,2,1 | 72,885 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 117 | 27,400 | SH | DFND | 6,2,1 | 0 | 0 | 27,400 | |
PIXELWORKS INC | COM NEW | 72581M305 | 39 | 13,229 | SH | DFND | 6,2,1 | 0 | 0 | 13,229 | |
PLANET FITNESS INC | CL A | 72703H101 | 15,154 | 209,200 | SH | DFND | 7,2,1 | 209,200 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,960 | 109,880 | SH | DFND | 8,2,1 | 109,880 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 5,157 | 170,073 | SH | DFND | 7,2,1 | 170,073 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 17,785 | 327,900 | SH | DFND | 6,2,1 | 224,900 | 0 | 103,000 | |
POPULAR INC | COM NEW | 733174700 | 1,405 | 25,900 | SH | DFND | 8,2,1 | 24,200 | 0 | 1,700 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 1 | SH | DFND | 7,2,1 | 0 | 0 | 1 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 823 | 15,200 | SH | DFND | 6,2,1 | 12,000 | 0 | 3,200 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 943 | 24,200 | SH | DFND | 6,2,1 | 11,500 | 0 | 12,700 | |
PRESIDIO INC | COM | 74102M103 | 3,210 | 234,844 | SH | DFND | 6,2,1 | 137,844 | 0 | 97,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 459 | 4,188 | SH | DFND | 7,2,1 | 4,188 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,256 | 166,400 | SH | DFND | 6,2,1 | 15,300 | 0 | 151,100 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 2,980 | 2,071,000 | PRN | DFND | 7,2,1 | 0 | 0 | 2,071,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 30,836 | 26,957,000 | PRN | DFND | 7,2,1 | 9,000,000 | 0 | 17,957,000 | |
PRICESMART INC | COM | 741511109 | 4,376 | 85,607 | SH | DFND | 6,2,1 | 53,600 | 0 | 32,007 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 198 | 3,416 | SH | DFND | 7,2,1 | 3,416 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 25,284 | 436,534 | SH | DFND | 6,2,1 | 430,034 | 0 | 6,500 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,039 | 35,200 | SH | DFND | 8,2,1 | 35,200 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 5,089 | 153,330 | SH | DFND | 8,2,1 | 153,330 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 88 | 800 | SH | DFND | 2,1 | 800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,340 | 30,465 | SH | DFND | 7,2,1 | 28,488 | 0 | 1,977 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 121,306 | 1,106,300 | SH | DFND | 6,2,1 | 384,400 | 0 | 721,900 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,357 | 21,500 | SH | DFND | 8,2,1 | 16,800 | 0 | 4,700 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 225 | 36,400 | SH | DFND | 6,2,1 | 19,400 | 0 | 17,000 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,931 | 44,264 | SH | DFND | 6,2,1 | 23,347 | 0 | 20,917 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 919 | 11,500 | SH | DFND | 7,2,1 | 11,500 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 38,286 | 479,000 | SH | DFND | 6,2,1 | 442,000 | 0 | 37,000 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,475 | 181,100 | SH | DFND | 8,2,1 | 181,100 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 54,170 | 676,279 | SH | DFND | 7,2,1 | 645,899 | 0 | 30,380 | |
PROLOGIS INC | COM | 74340W103 | 5,431 | 67,800 | SH | DFND | 6,2,1 | 65,700 | 0 | 2,100 | |
PROLOGIS INC | COM | 74340W103 | 32,492 | 405,641 | SH | DFND | 8,2,1 | 405,641 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 20,216 | 168,120 | SH | DFND | 7,2,1 | 168,120 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 29,762 | 247,497 | SH | DFND | 8,2,1 | 247,497 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 2,204 | 48,460 | SH | DFND | 5,4,2,1 | 48,460 | 0 | 0 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 1,927 | 55,300 | SH | DFND | 5,4,2,1 | 55,300 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,351 | 33,176 | SH | DFND | 7,2,1 | 925 | 0 | 32,251 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,282 | 52,300 | SH | DFND | 6,2,1 | 46,400 | 0 | 5,900 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 681 | 11,581 | SH | DFND | 7,2,1 | 11,581 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,652 | 351,100 | SH | DFND | 6,2,1 | 25,500 | 0 | 325,600 | |
PUBLIC STORAGE | COM | 74460D109 | 2,870 | 12,049 | SH | DFND | 7,2,1 | 6,943 | 0 | 5,106 | |
PUBLIC STORAGE | COM | 74460D109 | 10,813 | 45,400 | SH | DFND | 6,2,1 | 6,300 | 0 | 39,100 | |
PULTE GROUP INC | COM | 745867101 | 13 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,898 | 154,900 | SH | DFND | 6,2,1 | 154,900 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,050 | 134,253 | SH | DFND | 7,2,1 | 134,253 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 9,162 | 600,000 | SH | DFND | 8,2,1 | 600,000 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 8,618 | 9,000,000 | PRN | DFND | 7,2,1 | 8,000,000 | 0 | 1,000,000 | |
QAD INC | CL A | 74727D306 | 446 | 11,100 | SH | DFND | 6,2,1 | 5,700 | 0 | 5,400 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 24 | 523 | SH | DFND | 7,2,1 | 523 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,284 | 27,802 | SH | DFND | 6,2,1 | 15,600 | 0 | 12,202 | |
QORVO INC | COM | 74736K101 | 228 | 3,429 | SH | DFND | 7,2,1 | 3,429 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 20,207 | 264,622 | SH | DFND | 7,2,1 | 264,622 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 16,918 | 221,553 | SH | DFND | 8,2,1 | 221,553 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,193 | 81,413 | SH | DFND | 7,2,1 | 19,085 | 0 | 62,328 | |
QUALCOMM INC | COM | 747525103 | 12,088 | 158,900 | SH | DFND | 6,2,1 | 128,900 | 0 | 30,000 | |
QUALCOMM INC | COM | 747525103 | 192,030 | 2,524,388 | SH | DFND | 8,2,1 | 2,524,388 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 6,586 | 75,630 | SH | DFND | 7,2,1 | 75,630 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 218 | 2,500 | SH | DFND | 6,2,1 | 0 | 0 | 2,500 | |
QUANTA SVCS INC | COM | 74762E102 | 23,280 | 609,595 | SH | DFND | 6,2,1 | 496,095 | 0 | 113,500 | |
QUANTA SVCS INC | COM | 74762E102 | 592 | 15,500 | SH | DFND | 8,2,1 | 15,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 258 | 2,535 | SH | DFND | 7,2,1 | 2,535 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,226 | 169,200 | SH | DFND | 6,2,1 | 115,000 | 0 | 54,200 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,459 | 43,800 | SH | DFND | 8,2,1 | 43,800 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,450 | 24,449 | SH | DFND | 6,2,1 | 13,149 | 0 | 11,300 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 672 | 38,358 | SH | DFND | 6,2,1 | 10,858 | 0 | 27,500 | |
RLJ LODGING TR | COM | 74965L101 | 25 | 1,421 | SH | DFND | 7,2,1 | 1,421 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 51 | 2,900 | SH | DFND | 6,2,1 | 0 | 0 | 2,900 | |
RLJ LODGING TR | COM | 74965L101 | 138 | 7,800 | SH | DFND | 8,2,1 | 7,800 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1,682 | 35,794 | SH | DFND | 6,2,1 | 18,527 | 0 | 17,267 | |
RPT REALTY | SH BEN INT | 74971D101 | 2,269 | 187,400 | SH | DFND | 6,2,1 | 115,800 | 0 | 71,600 | |
RTW RETAILWINDS INC | COM | 74980D100 | 43 | 25,332 | SH | DFND | 6,2,1 | 7,032 | 0 | 18,300 | |
RADIAN GROUP INC | COM | 750236101 | 11,198 | 490,050 | SH | DFND | 6,2,1 | 313,150 | 0 | 176,900 | |
RAMBUS INC DEL | COM | 750917106 | 4,028 | 334,575 | SH | DFND | 6,2,1 | 213,175 | 0 | 121,400 | |
RALPH LAUREN CORP | CL A | 751212101 | 11 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 18,997 | 167,243 | SH | DFND | 6,2,1 | 129,200 | 0 | 38,043 | |
RALPH LAUREN CORP | CL A | 751212101 | 772 | 6,800 | SH | DFND | 8,2,1 | 5,400 | 0 | 1,400 | |
RAYTHEON CO | COM NEW | 755111507 | 5,185 | 29,818 | SH | DFND | 7,2,1 | 27,562 | 0 | 2,256 | |
RAYTHEON CO | COM NEW | 755111507 | 76,125 | 437,800 | SH | DFND | 6,2,1 | 293,800 | 0 | 144,000 | |
RAYTHEON CO | COM NEW | 755111507 | 8,416 | 48,400 | SH | DFND | 8,2,1 | 42,600 | 0 | 5,800 | |
REALTY INCOME CORP | COM | 756109104 | 627 | 9,096 | SH | DFND | 7,2,1 | 9,096 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 47 | 250 | SH | DFND | 7,2,1 | 250 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,521 | 8,100 | SH | DFND | 6,2,1 | 1,800 | 0 | 6,300 | |
RED HAT INC | COM | 756577102 | 12,204 | 65,000 | SH | DFND | 8,2,1 | 65,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 6,768 | 2,661,000 | PRN | DFND | 7,2,1 | 0 | 0 | 2,661,000 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 3,682 | 171,400 | SH | DFND | 6,2,1 | 87,100 | 0 | 84,300 | |
REGAL BELOIT CORP | COM | 758750103 | 8,825 | 108,000 | SH | DFND | 6,2,1 | 63,400 | 0 | 44,600 | |
REGAL BELOIT CORP | COM | 758750103 | 196 | 2,400 | SH | DFND | 8,2,1 | 2,400 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 359 | 5,377 | SH | DFND | 7,2,1 | 5,377 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,842 | 27,600 | SH | DFND | 6,2,1 | 5,200 | 0 | 22,400 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34 | 110 | SH | DFND | 7,2,1 | 110 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 783 | 2,500 | SH | DFND | 6,2,1 | 1,400 | 0 | 1,100 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,795 | 47,268 | SH | DFND | 8,2,1 | 46,868 | 0 | 400 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 104 | 6,994 | SH | DFND | 7,2,1 | 6,994 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,318 | 222,100 | SH | DFND | 6,2,1 | 0 | 0 | 222,100 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,689 | 30,055 | SH | DFND | 7,2,1 | 30,055 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,089 | 40,900 | SH | DFND | 6,2,1 | 27,600 | 0 | 13,300 | |
REPUBLIC SVCS INC | COM | 760759100 | 29 | 333 | SH | DFND | 7,2,1 | 333 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,420 | 74,100 | SH | DFND | 6,2,1 | 900 | 0 | 73,200 | |
REPUBLIC SVCS INC | COM | 760759100 | 69 | 800 | SH | DFND | 8,2,1 | 0 | 0 | 800 | |
RESMED INC | COM | 761152107 | 259 | 2,123 | SH | DFND | 7,2,1 | 2,123 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 342 | 15,582 | SH | DFND | 7,2,1 | 15,417 | 0 | 165 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,319 | 333,900 | SH | DFND | 6,2,1 | 208,300 | 0 | 125,600 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,259 | 141,122 | SH | DFND | 6,2,1 | 92,778 | 0 | 48,344 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 244 | 3,515 | SH | DFND | 7,2,1 | 3,515 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,017 | 29,000 | SH | DFND | 6,2,1 | 10,000 | 0 | 19,000 | |
RETAIL VALUE INC | COM | 76133Q102 | 33 | 955 | SH | DFND | 7,2,1 | 955 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 626 | 18,000 | SH | DFND | 6,2,1 | 13,400 | 0 | 4,600 | |
REVLON INC | CL A NEW | 761525609 | 671 | 34,700 | SH | DFND | 6,2,1 | 19,700 | 0 | 15,000 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 149 | 56,900 | SH | DFND | 6,2,1 | 43,700 | 0 | 13,200 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,764 | 76,266 | SH | DFND | 6,2,1 | 49,866 | 0 | 26,400 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,758 | 15,300 | SH | DFND | 8,2,1 | 14,000 | 0 | 1,300 | |
ROBERT HALF INTL INC | COM | 770323103 | 11 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,688 | 152,400 | SH | DFND | 6,2,1 | 146,900 | 0 | 5,500 | |
ROBERT HALF INTL INC | COM | 770323103 | 257 | 4,500 | SH | DFND | 8,2,1 | 0 | 0 | 4,500 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,215 | 214,362 | SH | DFND | 8,2,1 | 214,362 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,301 | 14,042 | SH | DFND | 7,2,1 | 14,042 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,452 | 63,800 | SH | DFND | 6,2,1 | 6,700 | 0 | 57,100 | |
ROCKY BRANDS INC | COM | 774515100 | 524 | 19,192 | SH | DFND | 6,2,1 | 5,392 | 0 | 13,800 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,283 | 42,656 | SH | DFND | 7,2,1 | 18,502 | 0 | 24,154 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,221 | 153,600 | SH | DFND | 6,2,1 | 42,400 | 0 | 111,200 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 209 | 3,900 | SH | DFND | 8,2,1 | 0 | 0 | 3,900 | |
ROKU INC | COM CL A | 77543R102 | 2,989 | 33,000 | SH | DFND | 6,2,1 | 25,200 | 0 | 7,800 | |
ROKU INC | COM CL A | 77543R102 | 91 | 1,000 | SH | DFND | 8,2,1 | 1,000 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 7 | 192 | SH | DFND | 7,2,1 | 192 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,512 | 42,150 | SH | DFND | 6,2,1 | 0 | 0 | 42,150 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,803 | 59,528 | SH | DFND | 7,2,1 | 21,249 | 0 | 38,279 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,932 | 43,500 | SH | DFND | 6,2,1 | 3,600 | 0 | 39,900 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 42,291 | 115,466 | SH | DFND | 8,2,1 | 115,466 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,750 | 47,918 | SH | DFND | 7,2,1 | 5,077 | 0 | 42,841 | |
ROSS STORES INC | COM | 778296103 | 19,358 | 195,300 | SH | DFND | 6,2,1 | 16,500 | 0 | 178,800 | |
ROSS STORES INC | COM | 778296103 | 228 | 2,300 | SH | DFND | 8,2,1 | 0 | 0 | 2,300 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,139 | 77,322 | SH | DFND | 7,2,1 | 18,122 | 0 | 59,200 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 38,017 | 478,800 | SH | DFND | 6,2,1 | 139,900 | 0 | 338,900 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,021 | 88,424 | SH | DFND | 8,2,1 | 69,424 | 0 | 19,000 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,640 | 44,900 | SH | DFND | 6,2,1 | 11,400 | 0 | 33,500 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 17,232 | 268,660 | SH | DFND | 8,2,1 | 0 | 0 | 268,660 | |
S&P GLOBAL INC | COM | 78409V104 | 233 | 1,025 | SH | DFND | 2,1 | 1,025 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 33,672 | 147,822 | SH | DFND | 7,2,1 | 147,822 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 37,654 | 165,300 | SH | DFND | 6,2,1 | 39,100 | 0 | 126,200 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,254 | 50,663 | SH | DFND | 7,2,1 | 20,600 | 0 | 30,063 | |
SL GREEN RLTY CORP | COM | 78440X101 | 207 | 2,576 | SH | DFND | 7,2,1 | 2,576 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,905 | 78,175 | SH | DFND | 2,1 | 43,909 | 0 | 34,266 | |
SPX CORP | COM | 784635104 | 1,786 | 54,086 | SH | DFND | 6,2,1 | 24,686 | 0 | 29,400 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 370 | 9,664 | SH | DFND | 5,4,2,1 | 9,664 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,301 | 33,769 | SH | DFND | 5,4,2,1 | 33,769 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,627 | 36,395 | SH | DFND | 5,4,2,1 | 36,395 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,570 | 391,000 | SH | DFND | 5,4,2,1 | 391,000 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 9,494 | 179,580 | SH | DFND | 5,4,2,1 | 179,580 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 127 | 13,190 | SH | DFND | 5,4,2,1 | 13,190 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,373 | 46,188 | SH | DFND | 5,4,2,1 | 46,188 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,578 | 79,472 | SH | DFND | 7,2,1 | 79,472 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 711 | 2,005 | SH | DFND | 2,1 | 2,005 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 2,273 | 83,490 | SH | DFND | 5,4,2,1 | 83,490 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 11,698 | 107,376 | SH | DFND | 5,4,2,1 | 107,376 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 2,651 | 28,942 | SH | DFND | 7,2,1 | 28,942 | 0 | 0 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 658 | 6,110 | SH | DFND | 5,4,2,1 | 6,110 | 0 | 0 | |
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 1,745 | 18,760 | SH | DFND | 5,4,2,1 | 18,760 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,679 | 83,900 | SH | DFND | 6,2,1 | 55,900 | 0 | 28,000 | |
SPX FLOW INC | COM | 78469X107 | 4,291 | 102,500 | SH | DFND | 6,2,1 | 84,800 | 0 | 17,700 | |
SVB FINL GROUP | COM | 78486Q101 | 15 | 68 | SH | DFND | 7,2,1 | 68 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 6,175 | 27,495 | SH | DFND | 8,2,1 | 27,495 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11 | 546 | SH | DFND | 7,2,1 | 546 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,265 | 267,402 | SH | DFND | 6,2,1 | 162,302 | 0 | 105,100 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 382 | 19,400 | SH | DFND | 8,2,1 | 19,400 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 7 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 10,074 | 453,800 | SH | DFND | 6,2,1 | 315,500 | 0 | 138,300 | |
SABRE CORP | COM | 78573M104 | 1,177 | 53,000 | SH | DFND | 8,2,1 | 33,900 | 0 | 19,100 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,473 | 46,279 | SH | DFND | 8,2,1 | 46,279 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,224 | 14,659 | SH | DFND | 7,2,1 | 2,993 | 0 | 11,666 | |
SALESFORCE COM INC | COM | 79466L302 | 49,418 | 325,700 | SH | DFND | 6,2,1 | 284,700 | 0 | 41,000 | |
SALESFORCE COM INC | COM | 79466L302 | 68,023 | 448,317 | SH | DFND | 8,2,1 | 446,017 | 0 | 2,300 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,358 | 61,585 | SH | DFND | 8,2,1 | 61,585 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2,852 | 50,818 | SH | DFND | 7,2,1 | 50,818 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 296 | 4,241 | SH | DFND | 7,2,1 | 4,241 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4,739 | 67,800 | SH | DFND | 6,2,1 | 19,900 | 0 | 47,900 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,042 | 76,536 | SH | DFND | 7,2,1 | 73,662 | 0 | 2,874 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,692 | 168,400 | SH | DFND | 6,2,1 | 150,700 | 0 | 17,700 | |
SCHNITZER STL INDS | CL A | 806882106 | 2,921 | 111,600 | SH | DFND | 6,2,1 | 70,300 | 0 | 41,300 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 42 | 1,055 | SH | DFND | 2,1 | 1,055 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,488 | 61,903 | SH | DFND | 7,2,1 | 61,903 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,655 | 140,700 | SH | DFND | 6,2,1 | 129,200 | 0 | 11,500 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,418 | 85,050 | SH | DFND | 8,2,1 | 85,050 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,480 | 17,097 | SH | DFND | 7,2,1 | 17,097 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 10 | 141 | SH | DFND | 7,2,1 | 141 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 10,467 | 151,240 | SH | DFND | 8,2,1 | 151,240 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,267 | 19,890 | SH | DFND | 5,4,2,1 | 19,890 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,730 | 425,000 | SH | DFND | 2,1 | 425,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,053 | 116,000 | SH | DFND | 2,1 | 116,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 78,134 | 1,001,200 | SH | DFND | 5,4,2,1 | 1,001,200 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,303 | 24,035 | SH | DFND | 7,2,1 | 24,035 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 30,814 | 224,200 | SH | DFND | 6,2,1 | 20,900 | 0 | 203,300 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 22 | 2,668 | SH | DFND | 7,2,1 | 2,668 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 208 | 25,146 | SH | DFND | 6,2,1 | 25,146 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 371 | 44,900 | SH | DFND | 8,2,1 | 36,600 | 0 | 8,300 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,534 | 61,709 | SH | DFND | 7,2,1 | 61,709 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,956 | 68,805 | SH | DFND | 7,2,1 | 68,805 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 23,991 | 558,452 | SH | DFND | 9,2,1 | 558,452 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,296 | 91,832 | SH | DFND | 7,2,1 | 91,832 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,435 | 73,439 | SH | DFND | 8,2,1 | 73,439 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,923 | 17,931 | SH | DFND | 7,2,1 | 17,931 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 25,837 | 94,100 | SH | DFND | 6,2,1 | 78,600 | 0 | 15,500 | |
SERVICENOW INC | COM | 81762P102 | 63,575 | 231,545 | SH | DFND | 8,2,1 | 229,045 | 0 | 2,500 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 32 | 1,579 | SH | DFND | 7,2,1 | 1,579 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 434 | 21,300 | SH | DFND | 6,2,1 | 21,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,399 | 31,418 | SH | DFND | 7,2,1 | 31,394 | 0 | 24 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,279 | 13,700 | SH | DFND | 6,2,1 | 2,500 | 0 | 11,200 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,078 | 27,714 | SH | DFND | 7,2,1 | 7,500 | 0 | 20,214 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 335 | 58,891 | SH | DFND | 6,2,1 | 36,891 | 0 | 22,000 | |
SILICON LABORATORIES INC | COM | 826919102 | 88,035 | 851,404 | SH | DFND | 8,2,1 | 851,404 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 15,487 | 12,462,000 | PRN | DFND | 7,2,1 | 12,000,000 | 0 | 462,000 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,750 | 186,215 | SH | DFND | 7,2,1 | 155,783 | 0 | 30,432 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,078 | 106,900 | SH | DFND | 6,2,1 | 54,500 | 0 | 52,400 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 367 | 2,300 | SH | DFND | 8,2,1 | 0 | 0 | 2,300 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 12,946 | 241,389 | SH | DFND | 6,2,1 | 167,289 | 0 | 74,100 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 558 | 10,400 | SH | DFND | 8,2,1 | 10,400 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 71 | 12,655 | SH | DFND | 7,2,1 | 12,655 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,458 | 109,800 | SH | DFND | 6,2,1 | 82,300 | 0 | 27,500 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 385 | 4,988 | SH | DFND | 7,2,1 | 4,988 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,554 | 54,156 | SH | DFND | 7,2,1 | 54,156 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 495 | 10,500 | SH | DFND | 6,2,1 | 5,300 | 0 | 5,200 | |
SMUCKER J M CO | COM NEW | 832696405 | 302 | 2,620 | SH | DFND | 7,2,1 | 2,620 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 29,074 | 252,400 | SH | DFND | 6,2,1 | 234,600 | 0 | 17,800 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,398 | 29,500 | SH | DFND | 8,2,1 | 28,900 | 0 | 600 | |
SNAP ON INC | COM | 833034101 | 195 | 1,175 | SH | DFND | 7,2,1 | 1,175 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 15,861 | 95,755 | SH | DFND | 6,2,1 | 69,100 | 0 | 26,655 | |
SNAP ON INC | COM | 833034101 | 331 | 2,000 | SH | DFND | 8,2,1 | 0 | 0 | 2,000 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 325 | 5,200 | SH | DFND | 6,2,1 | 0 | 0 | 5,200 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 190 | 71,000 | SH | DFND | 6,2,1 | 71,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 416 | 7,530 | SH | DFND | 7,2,1 | 2,288 | 0 | 5,242 | |
SOUTHERN CO | COM | 842587107 | 6,954 | 125,800 | SH | DFND | 6,2,1 | 119,300 | 0 | 6,500 | |
SOUTHERN CO | COM | 842587107 | 100 | 1,800 | SH | DFND | 8,2,1 | 0 | 0 | 1,800 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,634 | 1,150,120 | SH | DFND | 6,2,1 | 666,220 | 0 | 483,900 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 292 | 92,500 | SH | DFND | 8,2,1 | 78,700 | 0 | 13,800 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,676 | 20,600 | SH | DFND | 6,2,1 | 800 | 0 | 19,800 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 138 | 1,700 | SH | DFND | 8,2,1 | 0 | 0 | 1,700 | |
SPLUNK INC | COM | 848637104 | 4,167 | 33,138 | SH | DFND | 7,2,1 | 33,138 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 8,522 | 67,767 | SH | DFND | 8,2,1 | 67,767 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 1,398 | 378,845 | SH | DFND | 8,2,1 | 378,845 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 786 | 41,634 | SH | DFND | 8,2,1 | 41,634 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 74 | 1,020 | SH | DFND | 2,1 | 1,020 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 21,974 | 302,963 | SH | DFND | 7,2,1 | 302,963 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7,739 | 106,700 | SH | DFND | 6,2,1 | 100,600 | 0 | 6,100 | |
SQUARE INC | CL A | 852234103 | 7,230 | 99,676 | SH | DFND | 8,2,1 | 93,876 | 0 | 5,800 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 14,438 | 12,099,000 | PRN | DFND | 7,2,1 | 10,879,000 | 0 | 1,220,000 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 329 | 11,213 | SH | DFND | 6,2,1 | 6,900 | 0 | 4,313 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 181 | 1,250 | SH | DFND | 2,1 | 1,250 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 255 | 1,762 | SH | DFND | 7,2,1 | 1,762 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,981 | 13,700 | SH | DFND | 6,2,1 | 0 | 0 | 13,700 | |
STARBUCKS CORP | COM | 855244109 | 89 | 1,058 | SH | DFND | 2,1 | 1,058 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,677 | 163,146 | SH | DFND | 7,2,1 | 47,858 | 0 | 115,288 | |
STARBUCKS CORP | COM | 855244109 | 56,325 | 671,900 | SH | DFND | 6,2,1 | 188,600 | 0 | 483,300 | |
STARBUCKS CORP | COM | 855244109 | 38,886 | 463,864 | SH | DFND | 8,2,1 | 457,264 | 0 | 6,600 | |
STATE STR CORP | COM | 857477103 | 112 | 2,000 | SH | DFND | 7,2,1 | 2,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 13,146 | 234,500 | SH | DFND | 6,2,1 | 208,800 | 0 | 25,700 | |
STEELCASE INC | CL A | 858155203 | 860 | 50,300 | SH | DFND | 6,2,1 | 19,600 | 0 | 30,700 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 8,720 | 569,194 | SH | DFND | 8,2,1 | 569,194 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 27,743 | 835,872 | SH | DFND | 7,2,1 | 835,872 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 10,170 | 57,134 | SH | DFND | 8,2,1 | 57,134 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,997 | 19,443 | SH | DFND | 7,2,1 | 19,443 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 57,480 | 279,600 | SH | DFND | 6,2,1 | 52,600 | 0 | 227,000 | |
STRYKER CORP | COM | 863667101 | 4,550 | 22,132 | SH | DFND | 8,2,1 | 21,432 | 0 | 700 | |
SUN CMNTYS INC | COM | 866674104 | 3,188 | 24,872 | SH | DFND | 7,2,1 | 24,872 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 602 | 14,564 | SH | DFND | 7,2,1 | 14,564 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,829 | 68,400 | SH | DFND | 6,2,1 | 61,400 | 0 | 7,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,367 | 108,054 | SH | DFND | 7,2,1 | 104,764 | 0 | 3,290 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,433 | 46,000 | SH | DFND | 6,2,1 | 15,200 | 0 | 30,800 | |
SUNTRUST BKS INC | COM | 867914103 | 247 | 3,927 | SH | DFND | 7,2,1 | 3,927 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 16,894 | 268,800 | SH | DFND | 6,2,1 | 17,200 | 0 | 251,600 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,460 | 195,213 | SH | DFND | 8,2,1 | 195,213 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4,061 | 147,900 | SH | DFND | 6,2,1 | 93,500 | 0 | 54,400 | |
SYMANTEC CORP | COM | 871503108 | 17,077 | 784,793 | SH | DFND | 7,2,1 | 784,793 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 26,795 | 1,231,400 | SH | DFND | 6,2,1 | 1,070,700 | 0 | 160,700 | |
SYMANTEC CORP | COM | 871503108 | 5,209 | 239,400 | SH | DFND | 8,2,1 | 213,800 | 0 | 25,600 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,025 | 129,600 | SH | DFND | 6,2,1 | 65,400 | 0 | 64,200 | |
SYNAPTICS INC | COM | 87157D109 | 3,331 | 114,300 | SH | DFND | 6,2,1 | 68,800 | 0 | 45,500 | |
SYNOPSYS INC | COM | 871607107 | 225 | 1,747 | SH | DFND | 7,2,1 | 1,747 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,166 | 32,370 | SH | DFND | 6,2,1 | 20,570 | 0 | 11,800 | |
SYNOPSYS INC | COM | 871607107 | 296 | 2,300 | SH | DFND | 8,2,1 | 0 | 0 | 2,300 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,001 | 28,600 | SH | DFND | 6,2,1 | 17,900 | 0 | 10,700 | |
SYNCHRONY FINL | COM | 87165B103 | 38 | 1,100 | SH | DFND | 7,2,1 | 1,100 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,484 | 100,500 | SH | DFND | 6,2,1 | 0 | 0 | 100,500 | |
SYNCHRONY FINL | COM | 87165B103 | 173 | 5,000 | SH | DFND | 8,2,1 | 0 | 0 | 5,000 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 5,814 | 113,800 | SH | DFND | 6,2,1 | 70,700 | 0 | 43,100 | |
SYSCO CORP | COM | 871829107 | 1,088 | 15,380 | SH | DFND | 7,2,1 | 15,380 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 35,657 | 504,200 | SH | DFND | 6,2,1 | 38,100 | 0 | 466,100 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,678 | 133,765 | SH | DFND | 7,2,1 | 372 | 0 | 133,393 | |
TJX COS INC NEW | COM | 872540109 | 7,538 | 142,552 | SH | DFND | 7,2,1 | 117,364 | 0 | 25,188 | |
TJX COS INC NEW | COM | 872540109 | 49,284 | 932,000 | SH | DFND | 6,2,1 | 202,200 | 0 | 729,800 | |
TJX COS INC NEW | COM | 872540109 | 24,425 | 461,900 | SH | DFND | 8,2,1 | 454,700 | 0 | 7,200 | |
T MOBILE US INC | COM | 872590104 | 674 | 9,086 | SH | DFND | 7,2,1 | 9,086 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,026 | 54,300 | SH | DFND | 6,2,1 | 5,400 | 0 | 48,900 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 12,062 | 72,653 | SH | DFND | 7,2,1 | 72,653 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 9,557 | 57,563 | SH | DFND | 8,2,1 | 57,563 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 290 | 5,096 | SH | DFND | 6,2,1 | 1,200 | 0 | 3,896 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,195 | 362,393 | SH | DFND | 7,2,1 | 193,280 | 0 | 169,113 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,888 | 609,866 | SH | DFND | 8,2,1 | 559,575 | 0 | 50,291 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16 | 138 | SH | DFND | 7,2,1 | 138 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,682 | 102,900 | SH | DFND | 6,2,1 | 100,700 | 0 | 2,200 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 738 | 6,500 | SH | DFND | 8,2,1 | 6,500 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 88 | 2,309 | SH | DFND | 2,1 | 2,309 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 21,321 | 559,619 | SH | DFND | 7,2,1 | 559,619 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 20,323 | 533,400 | SH | DFND | 6,2,1 | 4,000 | 0 | 529,400 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 63 | 3,866 | SH | DFND | 7,2,1 | 3,866 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 615 | 37,954 | SH | DFND | 6,2,1 | 18,754 | 0 | 19,200 | |
TAPESTRY INC | COM | 876030107 | 280 | 8,836 | SH | DFND | 7,2,1 | 8,836 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1 | 13 | SH | DFND | 2,1 | 13 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 894 | 10,323 | SH | DFND | 7,2,1 | 8,479 | 0 | 1,844 | |
TARGET CORP | COM | 87612E106 | 69,020 | 796,900 | SH | DFND | 6,2,1 | 595,800 | 0 | 201,100 | |
TARGET CORP | COM | 87612E106 | 10,185 | 117,600 | SH | DFND | 8,2,1 | 105,000 | 0 | 12,600 | |
TARGA RES CORP | COM | 87612G101 | 409 | 10,411 | SH | DFND | 7,2,1 | 10,411 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 573 | 14,600 | SH | DFND | 6,2,1 | 14,600 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 146 | 12,531 | SH | DFND | 7,2,1 | 455 | 0 | 12,076 | |
TC ENERGY CORP | COM | 87807B107 | 1,135 | 22,926 | SH | DFND | 7,2,1 | 22,926 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5,794 | 117,000 | SH | DFND | 6,2,1 | 111,200 | 0 | 5,800 | |
TC ENERGY CORP | COM | 87807B107 | 2,179 | 44,000 | SH | DFND | 8,2,1 | 44,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 38 | 1,646 | SH | DFND | 7,2,1 | 0 | 0 | 1,646 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,666 | 375,800 | SH | DFND | 6,2,1 | 327,300 | 0 | 48,500 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,710 | 117,500 | SH | DFND | 8,2,1 | 117,500 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 502 | 33,105 | SH | DFND | 7,2,1 | 33,105 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 9,030 | 596,064 | SH | DFND | 6,2,1 | 369,464 | 0 | 226,600 | |
TEGNA INC | COM | 87901J105 | 683 | 45,100 | SH | DFND | 8,2,1 | 45,100 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,291 | 64,607 | SH | DFND | 7,2,1 | 64,607 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 14,932 | 224,846 | SH | DFND | 8,2,1 | 224,846 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 998 | 76,667 | SH | DFND | 7,2,1 | 30,200 | 0 | 46,467 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 374 | 12,300 | SH | DFND | 6,2,1 | 0 | 0 | 12,300 | |
TELENAV INC | COM | 879455103 | 1,037 | 129,627 | SH | DFND | 6,2,1 | 44,127 | 0 | 85,500 | |
TERADATA CORP DEL | COM | 88076W103 | 391 | 10,900 | SH | DFND | 6,2,1 | 10,900 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 968 | 20,200 | SH | DFND | 6,2,1 | 20,200 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 98,523 | 2,056,415 | SH | DFND | 8,2,1 | 2,054,715 | 0 | 1,700 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 14,276 | 8,800,000 | PRN | DFND | 7,2,1 | 7,600,000 | 0 | 1,200,000 | |
TEREX CORP NEW | COM | 880779103 | 7,062 | 224,900 | SH | DFND | 6,2,1 | 139,900 | 0 | 85,000 | |
TESLA INC | COM | 88160R101 | 74 | 331 | SH | DFND | 7,2,1 | 331 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 760 | 3,400 | SH | DFND | 6,2,1 | 2,500 | 0 | 900 | |
TESLA INC | COM | 88160R101 | 17,268 | 77,275 | SH | DFND | 8,2,1 | 77,275 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 12,984 | 14,200,000 | PRN | DFND | 7,2,1 | 13,000,000 | 0 | 1,200,000 | |
TEXAS INSTRS INC | COM | 882508104 | 2,296 | 20,008 | SH | DFND | 7,2,1 | 12,497 | 0 | 7,511 | |
TEXAS INSTRS INC | COM | 882508104 | 56,490 | 492,241 | SH | DFND | 6,2,1 | 132,541 | 0 | 359,700 | |
TEXAS INSTRS INC | COM | 882508104 | 100,381 | 874,702 | SH | DFND | 8,2,1 | 874,702 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 8,353 | 3,212,524 | SH | DFND | 8,2,1 | 3,212,524 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,927 | 34,800 | SH | DFND | 6,2,1 | 25,400 | 0 | 9,400 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,822 | 8,000 | SH | DFND | 8,2,1 | 7,500 | 0 | 500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 403 | 1,373 | SH | DFND | 2,1 | 1,373 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,325 | 96,447 | SH | DFND | 7,2,1 | 26,156 | 0 | 70,291 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,874 | 152,800 | SH | DFND | 6,2,1 | 48,000 | 0 | 104,800 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 176,301 | 600,317 | SH | DFND | 8,2,1 | 600,317 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 26 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 9,376 | 145,455 | SH | DFND | 6,2,1 | 84,800 | 0 | 60,655 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 458 | 7,100 | SH | DFND | 8,2,1 | 3,800 | 0 | 3,300 | |
3M CO | COM | 88579Y101 | 20,998 | 121,137 | SH | DFND | 7,2,1 | 8,910 | 0 | 112,227 | |
3M CO | COM | 88579Y101 | 41,654 | 240,300 | SH | DFND | 6,2,1 | 90,200 | 0 | 150,100 | |
TIFFANY & CO NEW | COM | 886547108 | 268 | 2,861 | SH | DFND | 7,2,1 | 2,861 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 293 | 19,550 | SH | DFND | 7,2,1 | 0 | 0 | 19,550 | |
TIMKEN CO | COM | 887389104 | 9,139 | 178,000 | SH | DFND | 6,2,1 | 109,800 | 0 | 68,200 | |
TIMKEN CO | COM | 887389104 | 180 | 3,500 | SH | DFND | 8,2,1 | 3,500 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 385 | 18,700 | SH | DFND | 6,2,1 | 10,300 | 0 | 8,400 | |
TIVO CORP | COM | 88870P106 | 3,295 | 447,147 | SH | DFND | 6,2,1 | 275,747 | 0 | 171,400 | |
TIVO CORP | COM | 88870P106 | 38 | 5,200 | SH | DFND | 8,2,1 | 0 | 0 | 5,200 | |
TORCHMARK CORP | COM | 891027104 | 81 | 905 | SH | DFND | 7,2,1 | 905 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 814 | 9,100 | SH | DFND | 6,2,1 | 9,100 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,370 | 160,550 | SH | DFND | 7,2,1 | 19,010 | 0 | 141,540 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 37,776 | 647,300 | SH | DFND | 6,2,1 | 85,200 | 0 | 562,100 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,844 | 202,942 | SH | DFND | 8,2,1 | 194,142 | 0 | 8,800 | |
TRACTOR SUPPLY CO | COM | 892356106 | 104 | 952 | SH | DFND | 7,2,1 | 952 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,029 | 73,800 | SH | DFND | 6,2,1 | 63,700 | 0 | 10,100 | |
TRACTOR SUPPLY CO | COM | 892356106 | 305 | 2,800 | SH | DFND | 8,2,1 | 0 | 0 | 2,800 | |
TRANSDIGM GROUP INC | COM | 893641100 | 343 | 709 | SH | DFND | 2,1 | 709 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 45 | 32,600 | SH | DFND | 6,2,1 | 27,600 | 0 | 5,000 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,769 | 199,005 | SH | DFND | 8,2,1 | 199,005 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 132 | 1,800 | SH | DFND | 7,2,1 | 1,800 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 7,094 | 96,500 | SH | DFND | 6,2,1 | 8,100 | 0 | 88,400 | |
TRANSUNION | COM | 89400J107 | 110 | 1,500 | SH | DFND | 8,2,1 | 0 | 0 | 1,500 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 489 | 3,271 | SH | DFND | 7,2,1 | 3,271 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,408 | 129,800 | SH | DFND | 6,2,1 | 115,700 | 0 | 14,100 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,690 | 11,300 | SH | DFND | 8,2,1 | 11,300 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 332 | 20,000 | SH | DFND | 6,2,1 | 10,400 | 0 | 9,600 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 119 | 14,900 | SH | DFND | 6,2,1 | 6,900 | 0 | 8,000 | |
TRIMBLE INC | COM | 896239100 | 3,345 | 74,148 | SH | DFND | 7,2,1 | 356 | 0 | 73,792 | |
TRIMBLE INC | COM | 896239100 | 114,888 | 2,546,842 | SH | DFND | 8,2,1 | 2,546,842 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,573 | 23,200 | SH | DFND | 6,2,1 | 15,700 | 0 | 7,500 | |
TRINET GROUP INC | COM | 896288107 | 81 | 1,200 | SH | DFND | 8,2,1 | 0 | 0 | 1,200 | |
TRUEBLUE INC | COM | 89785X101 | 713 | 32,300 | SH | DFND | 6,2,1 | 21,800 | 0 | 10,500 | |
TTEC HLDGS INC | COM | 89854H102 | 3,120 | 66,973 | SH | DFND | 6,2,1 | 52,111 | 0 | 14,862 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,442 | 128,300 | SH | DFND | 6,2,1 | 68,000 | 0 | 60,300 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 164 | 8,600 | SH | DFND | 8,2,1 | 8,600 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 269 | 1,970 | SH | DFND | 7,2,1 | 1,970 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,991 | 14,600 | SH | DFND | 6,2,1 | 4,200 | 0 | 10,400 | |
TWILIO INC | CL A | 90138F102 | 14,295 | 104,841 | SH | DFND | 8,2,1 | 104,841 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 28 | 800 | SH | DFND | 7,2,1 | 800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,301 | 209,200 | SH | DFND | 6,2,1 | 185,200 | 0 | 24,000 | |
II VI INC | COM | 902104108 | 296 | 8,100 | SH | DFND | 6,2,1 | 3,700 | 0 | 4,400 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 9,945 | 9,443,000 | PRN | DFND | 7,2,1 | 8,400,000 | 0 | 1,043,000 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,702 | 17,136 | SH | DFND | 8,2,1 | 17,136 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 134 | 1,655 | SH | DFND | 7,2,1 | 1,655 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,927 | 85,800 | SH | DFND | 6,2,1 | 75,100 | 0 | 10,700 | |
TYSON FOODS INC | CL A | 902494103 | 2,915 | 36,100 | SH | DFND | 8,2,1 | 36,100 | 0 | 0 | |
UDR INC | COM | 902653104 | 311 | 6,924 | SH | DFND | 7,2,1 | 6,924 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 11 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,206 | 41,300 | SH | DFND | 6,2,1 | 0 | 0 | 41,300 | |
US BANCORP DEL | COM NEW | 902973304 | 5,037 | 96,134 | SH | DFND | 7,2,1 | 93,600 | 0 | 2,534 | |
US BANCORP DEL | COM NEW | 902973304 | 29,910 | 570,800 | SH | DFND | 6,2,1 | 213,300 | 0 | 357,500 | |
US BANCORP DEL | COM NEW | 902973304 | 16,802 | 320,646 | SH | DFND | 8,2,1 | 320,646 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 7,561 | 57,500 | SH | DFND | 6,2,1 | 47,100 | 0 | 10,400 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,354 | 17,900 | SH | DFND | 8,2,1 | 16,700 | 0 | 1,200 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,615 | 379,797 | SH | DFND | 8,2,1 | 379,797 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 217 | 626 | SH | DFND | 7,2,1 | 626 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,325 | 24,000 | SH | DFND | 6,2,1 | 22,200 | 0 | 1,800 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,351 | 6,776 | SH | DFND | 8,2,1 | 6,476 | 0 | 300 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 18,859 | 296,991 | SH | DFND | 8,2,1 | 296,991 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 195 | 37,158 | SH | DFND | 7,2,1 | 19,864 | 0 | 17,294 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,887 | 234,302 | SH | DFND | 7,2,1 | 234,302 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,399 | 84,300 | SH | DFND | 6,2,1 | 45,000 | 0 | 39,300 | |
UNION PACIFIC CORP | COM | 907818108 | 260 | 1,537 | SH | DFND | 2,1 | 1,537 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 13,260 | 78,413 | SH | DFND | 7,2,1 | 26,513 | 0 | 51,900 | |
UNION PACIFIC CORP | COM | 907818108 | 38,388 | 227,000 | SH | DFND | 6,2,1 | 114,200 | 0 | 112,800 | |
UNION PACIFIC CORP | COM | 907818108 | 23,450 | 138,670 | SH | DFND | 8,2,1 | 136,070 | 0 | 2,600 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 376 | 170,305 | SH | DFND | 7,2,1 | 52,300 | 0 | 118,005 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,242 | 12,025 | SH | DFND | 7,2,1 | 12,025 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,394 | 304,000 | SH | DFND | 6,2,1 | 116,400 | 0 | 187,600 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 83 | 800 | SH | DFND | 8,2,1 | 0 | 0 | 800 | |
UNITED RENTALS INC | COM | 911363109 | 857 | 6,462 | SH | DFND | 7,2,1 | 119 | 0 | 6,343 | |
UNITED RENTALS INC | COM | 911363109 | 80 | 600 | SH | DFND | 6,2,1 | 0 | 0 | 600 | |
UNITED RENTALS INC | COM | 911363109 | 12,744 | 96,085 | SH | DFND | 8,2,1 | 96,085 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,092 | 54,471 | SH | DFND | 7,2,1 | 53,248 | 0 | 1,223 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35,474 | 272,454 | SH | DFND | 6,2,1 | 227,800 | 0 | 44,654 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,476 | 26,700 | SH | DFND | 8,2,1 | 22,300 | 0 | 4,400 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,872 | 49,600 | SH | DFND | 6,2,1 | 28,500 | 0 | 21,100 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 70 | 900 | SH | DFND | 8,2,1 | 0 | 0 | 900 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,853 | 138,735 | SH | DFND | 7,2,1 | 68,840 | 0 | 69,895 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,399 | 304,900 | SH | DFND | 6,2,1 | 140,000 | 0 | 164,900 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,199 | 304,080 | SH | DFND | 8,2,1 | 303,080 | 0 | 1,000 | |
UNIVAR INC | COM | 91336L107 | 2,306 | 104,611 | SH | DFND | 7,2,1 | 104,611 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 658 | 3,500 | SH | DFND | 6,2,1 | 3,500 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 733 | 3,900 | SH | DFND | 8,2,1 | 3,900 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 328 | 8,000 | SH | DFND | 6,2,1 | 4,200 | 0 | 3,800 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 402 | 14,400 | SH | DFND | 6,2,1 | 5,600 | 0 | 8,800 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 272 | 2,087 | SH | DFND | 7,2,1 | 2,087 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 166 | 4,943 | SH | DFND | 7,2,1 | 4,943 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 17,543 | 522,900 | SH | DFND | 6,2,1 | 452,400 | 0 | 70,500 | |
UNUM GROUP | COM | 91529Y106 | 939 | 28,000 | SH | DFND | 8,2,1 | 28,000 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 214 | 4,700 | SH | DFND | 6,2,1 | 800 | 0 | 3,900 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 638 | 30,370 | SH | DFND | 6,2,1 | 17,670 | 0 | 12,700 | |
V F CORP | COM | 918204108 | 859 | 9,831 | SH | DFND | 7,2,1 | 9,831 | 0 | 0 | |
V F CORP | COM | 918204108 | 14,762 | 169,000 | SH | DFND | 6,2,1 | 15,100 | 0 | 153,900 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 67 | 40,000 | SH | DFND | 6,2,1 | 11,700 | 0 | 28,300 | |
VAIL RESORTS INC | COM | 91879Q109 | 12 | 56 | SH | DFND | 7,2,1 | 56 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,473 | 6,600 | SH | DFND | 6,2,1 | 0 | 0 | 6,600 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,082 | 229,346 | SH | DFND | 7,2,1 | 81,478 | 0 | 147,868 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,206 | 49,128 | SH | DFND | 7,2,1 | 19,469 | 0 | 29,659 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 950 | 11,100 | SH | DFND | 6,2,1 | 9,500 | 0 | 1,600 | |
VALLEY NATL BANCORP | COM | 919794107 | 536 | 49,700 | SH | DFND | 6,2,1 | 5,000 | 0 | 44,700 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 721 | 8,950 | SH | DFND | 5,4,2,1 | 8,950 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 133 | 3,191 | SH | DFND | 2,1 | 0 | 0 | 3,191 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,962 | 190,900 | SH | DFND | 5,4,2,1 | 190,900 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,004 | 40,630 | SH | DFND | 5,4,2,1 | 40,630 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,928 | 103,460 | SH | DFND | 5,4,2,1 | 103,460 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,102 | 18,680 | SH | DFND | 5,4,2,1 | 18,680 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,064 | 166,100 | SH | DFND | 5,4,2,1 | 166,100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,004 | 106,000 | SH | DFND | 5,4,2,1 | 106,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 34,313 | 625,000 | SH | DFND | 5,4,2,1 | 625,000 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 821 | 9,660 | SH | DFND | 5,4,2,1 | 9,660 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 78,915 | 374,200 | SH | DFND | 5,4,2,1 | 374,200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,848 | 31,701 | SH | DFND | 2,1 | 31,701 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,562 | 28,510 | SH | DFND | 5,4,2,1 | 28,510 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 521 | 17,000 | SH | DFND | 6,2,1 | 8,400 | 0 | 8,600 | |
VARIAN MED SYS INC | COM | 92220P105 | 284 | 2,087 | SH | DFND | 7,2,1 | 2,087 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 939 | 6,900 | SH | DFND | 6,2,1 | 0 | 0 | 6,900 | |
VECTRUS INC | COM | 92242T101 | 1,465 | 36,120 | SH | DFND | 6,2,1 | 17,309 | 0 | 18,811 | |
VEEVA SYS INC | CL A COM | 922475108 | 124 | 765 | SH | DFND | 7,2,1 | 765 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 27,834 | 171,700 | SH | DFND | 6,2,1 | 138,300 | 0 | 33,400 | |
VEEVA SYS INC | CL A COM | 922475108 | 17,929 | 110,600 | SH | DFND | 8,2,1 | 107,600 | 0 | 3,000 | |
VENTAS INC | COM | 92276F100 | 1,698 | 24,849 | SH | DFND | 7,2,1 | 24,849 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,253 | 47,586 | SH | DFND | 8,2,1 | 47,586 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,583 | 5,880 | SH | DFND | 5,4,2,1 | 5,880 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 35,774 | 321,300 | SH | DFND | 5,4,2,1 | 321,300 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,167 | 54,700 | SH | DFND | 5,4,2,1 | 54,700 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 42,574 | 316,017 | SH | DFND | 5,4,2,1 | 316,017 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 104,523 | 639,712 | SH | DFND | 5,4,2,1 | 639,712 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,113 | 397,701 | SH | DFND | 5,4,2,1 | 397,701 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2,031 | 169,279 | SH | DFND | 6,2,1 | 102,200 | 0 | 67,079 | |
VEREIT INC | COM | 92339V100 | 889 | 98,688 | SH | DFND | 7,2,1 | 98,688 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 326 | 1,557 | SH | DFND | 7,2,1 | 1,557 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,464 | 7,000 | SH | DFND | 6,2,1 | 2,200 | 0 | 4,800 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,946 | 121,578 | SH | DFND | 7,2,1 | 31,205 | 0 | 90,373 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 103,675 | 1,814,718 | SH | DFND | 6,2,1 | 1,209,018 | 0 | 605,700 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,016 | 157,810 | SH | DFND | 8,2,1 | 153,710 | 0 | 4,100 | |
VERINT SYS INC | COM | 92343X100 | 3,682 | 68,457 | SH | DFND | 7,2,1 | 68,457 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 9,035 | 168,000 | SH | DFND | 6,2,1 | 109,300 | 0 | 58,700 | |
VERINT SYS INC | COM | 92343X100 | 871 | 16,200 | SH | DFND | 8,2,1 | 13,900 | 0 | 2,300 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 209 | 1,428 | SH | DFND | 2,1 | 1,428 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 29,124 | 198,856 | SH | DFND | 7,2,1 | 138,856 | 0 | 60,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 15,261 | 104,200 | SH | DFND | 6,2,1 | 8,800 | 0 | 95,400 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,442 | 78,127 | SH | DFND | 8,2,1 | 78,127 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 449 | 20,646 | SH | DFND | 7,2,1 | 20,646 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 500 | 23,000 | SH | DFND | 6,2,1 | 23,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 127 | 690 | SH | DFND | 2,1 | 690 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 64 | 351 | SH | DFND | 7,2,1 | 351 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,436 | 209,600 | SH | DFND | 6,2,1 | 188,200 | 0 | 21,400 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45,799 | 249,748 | SH | DFND | 8,2,1 | 249,748 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 263 | 8,795 | SH | DFND | 7,2,1 | 8,795 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 31,422 | 1,051,950 | SH | DFND | 6,2,1 | 921,650 | 0 | 130,300 | |
VIACOM INC NEW | CL B | 92553P201 | 5,834 | 195,300 | SH | DFND | 8,2,1 | 177,500 | 0 | 17,800 | |
VICI PPTYS INC | COM | 925652109 | 9,854 | 447,100 | SH | DFND | 6,2,1 | 330,400 | 0 | 116,700 | |
VICI PPTYS INC | COM | 925652109 | 2,590 | 117,500 | SH | DFND | 8,2,1 | 109,200 | 0 | 8,300 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 790 | 29,817 | SH | DFND | 6,2,1 | 22,871 | 0 | 6,946 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 24 | 2,792 | SH | DFND | 2,1 | 2,792 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,784 | 670,212 | SH | DFND | 7,2,1 | 670,212 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 9,814 | 1,137,200 | SH | DFND | 6,2,1 | 92,400 | 0 | 1,044,800 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,056 | 122,400 | SH | DFND | 8,2,1 | 122,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 124 | 717 | SH | DFND | 2,1 | 717 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 88,901 | 512,252 | SH | DFND | 7,2,1 | 388,138 | 0 | 124,114 | |
VISA INC | COM CL A | 92826C839 | 112,825 | 650,100 | SH | DFND | 6,2,1 | 281,400 | 0 | 368,700 | |
VISA INC | COM CL A | 92826C839 | 124,678 | 718,397 | SH | DFND | 8,2,1 | 718,397 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,546 | 275,200 | SH | DFND | 6,2,1 | 124,000 | 0 | 151,200 | |
VISTEON CORP | COM NEW | 92839U206 | 392 | 6,700 | SH | DFND | 6,2,1 | 6,300 | 0 | 400 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,779 | 166,912 | SH | DFND | 6,2,1 | 138,312 | 0 | 28,600 | |
VISTRA ENERGY CORP | COM | 92840M102 | 720 | 31,800 | SH | DFND | 8,2,1 | 31,800 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 173 | 1,032 | SH | DFND | 2,1 | 1,032 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 216 | 1,294 | SH | DFND | 7,2,1 | 1,294 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,679 | 22,000 | SH | DFND | 6,2,1 | 2,900 | 0 | 19,100 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 354 | 5,516 | SH | DFND | 7,2,1 | 5,516 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,269 | 51,000 | SH | DFND | 6,2,1 | 7,800 | 0 | 43,200 | |
VOYA FINL INC | COM | 929089100 | 17 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 476 | 8,600 | SH | DFND | 6,2,1 | 4,400 | 0 | 4,200 | |
W P CAREY INC | COM | 92936U109 | 462 | 5,692 | SH | DFND | 7,2,1 | 5,692 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 920 | 12,816 | SH | DFND | 7,2,1 | 11,017 | 0 | 1,799 | |
WADDELL & REED FINL INC | CL A | 930059100 | 4,409 | 264,500 | SH | DFND | 6,2,1 | 164,600 | 0 | 99,900 | |
WALMART INC | COM | 931142103 | 388 | 3,509 | SH | DFND | 2,1 | 3,509 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,019 | 27,322 | SH | DFND | 7,2,1 | 1,200 | 0 | 26,122 | |
WALMART INC | COM | 931142103 | 21,822 | 197,500 | SH | DFND | 6,2,1 | 162,000 | 0 | 35,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 909 | 16,632 | SH | DFND | 7,2,1 | 10,382 | 0 | 6,250 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,460 | 264,500 | SH | DFND | 6,2,1 | 140,400 | 0 | 124,100 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 235 | 4,300 | SH | DFND | 8,2,1 | 0 | 0 | 4,300 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 293 | 10,945 | SH | DFND | 7,2,1 | 10,945 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 98 | 1,024 | SH | DFND | 2,1 | 1,024 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 35 | 371 | SH | DFND | 7,2,1 | 371 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,544 | 58,000 | SH | DFND | 6,2,1 | 0 | 0 | 58,000 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,358 | 14,207 | SH | DFND | 8,2,1 | 14,207 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 357 | 3,098 | SH | DFND | 2,1 | 3,098 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 623 | 5,400 | SH | DFND | 7,2,1 | 5,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 57,177 | 495,600 | SH | DFND | 6,2,1 | 147,000 | 0 | 348,600 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,665 | 23,100 | SH | DFND | 8,2,1 | 14,500 | 0 | 8,600 | |
WATERS CORP | COM | 941848103 | 8,179 | 38,000 | SH | DFND | 7,2,1 | 38,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,037 | 23,400 | SH | DFND | 6,2,1 | 4,900 | 0 | 18,500 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 8,600 | 9,110,000 | PRN | DFND | 7,2,1 | 8,000,000 | 0 | 1,110,000 | |
WEIS MKTS INC | COM | 948849104 | 1,303 | 35,800 | SH | DFND | 6,2,1 | 30,300 | 0 | 5,500 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 212 | 742 | SH | DFND | 7,2,1 | 742 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 13,569 | 3,477,000 | PRN | DFND | 7,2,1 | 0 | 0 | 3,477,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,502 | 221,934 | SH | DFND | 7,2,1 | 66,736 | 0 | 155,198 | |
WELLTOWER INC | COM | 95040Q104 | 35,460 | 434,928 | SH | DFND | 7,2,1 | 434,928 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 334 | 4,100 | SH | DFND | 6,2,1 | 0 | 0 | 4,100 | |
WELLTOWER INC | COM | 95040Q104 | 1,132 | 13,887 | SH | DFND | 8,2,1 | 13,887 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6,068 | 119,800 | SH | DFND | 6,2,1 | 72,000 | 0 | 47,800 | |
WESTERN DIGITAL CORP | COM | 958102105 | 356 | 7,491 | SH | DFND | 7,2,1 | 7,491 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 44 | 2,208 | SH | DFND | 7,2,1 | 2,208 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 39,472 | 1,984,500 | SH | DFND | 6,2,1 | 1,576,500 | 0 | 408,000 | |
WESTERN UN CO | COM | 959802109 | 5,587 | 280,900 | SH | DFND | 8,2,1 | 255,400 | 0 | 25,500 | |
WEYCO GROUP INC | COM | 962149100 | 254 | 9,491 | SH | DFND | 6,2,1 | 2,410 | 0 | 7,081 | |
WEYERHAEUSER CO | COM | 962166104 | 105 | 3,972 | SH | DFND | 7,2,1 | 3,972 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 12,061 | 457,900 | SH | DFND | 6,2,1 | 442,000 | 0 | 15,900 | |
WEYERHAEUSER CO | COM | 962166104 | 445 | 16,900 | SH | DFND | 8,2,1 | 16,900 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,323 | 96,082 | SH | DFND | 7,2,1 | 96,082 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 92 | 648 | SH | DFND | 7,2,1 | 648 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 12,684 | 89,100 | SH | DFND | 6,2,1 | 82,700 | 0 | 6,400 | |
WHITESTONE REIT | COM | 966084204 | 315 | 24,800 | SH | DFND | 6,2,1 | 13,200 | 0 | 11,600 | |
WILLIAMS COS INC DEL | COM | 969457100 | 41 | 1,470 | SH | DFND | 7,2,1 | 1,470 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 923 | 32,900 | SH | DFND | 6,2,1 | 26,200 | 0 | 6,700 | |
WILLIAMS SONOMA INC | COM | 969904101 | 14,313 | 220,200 | SH | DFND | 6,2,1 | 143,400 | 0 | 76,800 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,450 | 22,300 | SH | DFND | 8,2,1 | 22,300 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,130 | 56,360 | SH | DFND | 5,4,2,1 | 56,360 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 361 | 13,100 | SH | DFND | 6,2,1 | 0 | 0 | 13,100 | |
WOODWARD INC | COM | 980745103 | 1,935 | 17,100 | SH | DFND | 6,2,1 | 17,100 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 905 | 8,000 | SH | DFND | 8,2,1 | 7,300 | 0 | 700 | |
WORKDAY INC | CL A | 98138H101 | 215 | 1,044 | SH | DFND | 2,1 | 1,044 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 192 | 935 | SH | DFND | 7,2,1 | 935 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,073 | 49,000 | SH | DFND | 8,2,1 | 49,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 12,954 | 8,650,000 | PRN | DFND | 7,2,1 | 7,500,000 | 0 | 1,150,000 | |
WORKIVA INC | COM CL A | 98139A105 | 1,394 | 24,000 | SH | DFND | 6,2,1 | 15,100 | 0 | 8,900 | |
WORLDPAY INC | CL A | 981558109 | 51,873 | 423,277 | SH | DFND | 7,2,1 | 423,277 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 502 | 4,100 | SH | DFND | 6,2,1 | 3,100 | 0 | 1,000 | |
WORLDPAY INC | CL A | 981558109 | 103,951 | 848,231 | SH | DFND | 8,2,1 | 848,231 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 6 | 147 | SH | DFND | 7,2,1 | 147 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 13,253 | 301,900 | SH | DFND | 6,2,1 | 199,800 | 0 | 102,100 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,005 | 22,900 | SH | DFND | 8,2,1 | 22,900 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 9,482 | 164,014 | SH | DFND | 8,2,1 | 164,014 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 191 | 3,211 | SH | DFND | 7,2,1 | 3,211 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,272 | 55,000 | SH | DFND | 6,2,1 | 50,800 | 0 | 4,200 | |
XCEL ENERGY INC | COM | 98389B100 | 1,933 | 32,500 | SH | DFND | 8,2,1 | 32,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 405 | 3,435 | SH | DFND | 2,1 | 3,435 | 0 | 0 | |
XILINX INC | COM | 983919101 | 528 | 4,475 | SH | DFND | 7,2,1 | 4,475 | 0 | 0 | |
XILINX INC | COM | 983919101 | 708 | 6,000 | SH | DFND | 6,2,1 | 0 | 0 | 6,000 | |
XILINX INC | COM | 983919101 | 65,950 | 559,277 | SH | DFND | 8,2,1 | 559,277 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 10 | 275 | SH | DFND | 7,2,1 | 275 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 30,800 | 869,798 | SH | DFND | 6,2,1 | 708,473 | 0 | 161,325 | |
XEROX CORP | COM NEW | 984121608 | 2,971 | 83,900 | SH | DFND | 8,2,1 | 81,300 | 0 | 2,600 | |
XOMA CORP DEL | COM NEW | 98419J206 | 215 | 14,488 | SH | DFND | 6,2,1 | 688 | 0 | 13,800 | |
XYLEM INC | COM | 98419M100 | 8,641 | 103,316 | SH | DFND | 7,2,1 | 61,356 | 0 | 41,960 | |
XYLEM INC | COM | 98419M100 | 7,302 | 87,300 | SH | DFND | 6,2,1 | 13,000 | 0 | 74,300 | |
XYLEM INC | COM | 98419M100 | 18,639 | 222,849 | SH | DFND | 8,2,1 | 222,849 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 3,294 | 160,000 | SH | DFND | 6,2,1 | 101,100 | 0 | 58,900 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 3,560 | 155,642 | SH | DFND | 8,2,1 | 155,642 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 20 | 290 | SH | DFND | 2,1 | 290 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 5,161 | 74,063 | SH | DFND | 6,2,1 | 1,900 | 0 | 72,163 | |
YAMANA GOLD INC | COM | 98462Y100 | 83 | 32,787 | SH | DFND | 7,2,1 | 32,787 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 711 | 282,100 | SH | DFND | 6,2,1 | 168,300 | 0 | 113,800 | |
YEXT INC | COM | 98585N106 | 10,462 | 520,778 | SH | DFND | 8,2,1 | 520,778 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 337 | 3,049 | SH | DFND | 2,1 | 3,049 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 519 | 4,688 | SH | DFND | 7,2,1 | 4,553 | 0 | 135 | |
YUM BRANDS INC | COM | 988498101 | 25,554 | 230,900 | SH | DFND | 6,2,1 | 17,300 | 0 | 213,600 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 107 | 2,314 | SH | DFND | 2,1 | 2,314 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 77 | 1,669 | SH | DFND | 7,2,1 | 0 | 0 | 1,669 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,617 | 208,151 | SH | DFND | 8,2,1 | 177,982 | 0 | 30,169 | |
ZAI LAB LTD | ADR | 98887Q104 | 5,062 | 145,169 | SH | DFND | 8,2,1 | 145,169 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,068 | 5,100 | SH | DFND | 6,2,1 | 5,100 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 796 | 3,800 | SH | DFND | 8,2,1 | 3,800 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 276 | 3,100 | SH | DFND | 6,2,1 | 1,800 | 0 | 1,300 | |
ZENDESK INC | COM | 98936J101 | 32,453 | 364,513 | SH | DFND | 8,2,1 | 364,513 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 166 | 1,408 | SH | DFND | 7,2,1 | 1,408 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 25,891 | 219,900 | SH | DFND | 6,2,1 | 180,300 | 0 | 39,600 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,782 | 125,550 | SH | DFND | 8,2,1 | 125,550 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 59 | 1,278 | SH | DFND | 7,2,1 | 1,278 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,219 | 113,500 | SH | DFND | 6,2,1 | 2,500 | 0 | 111,000 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 276 | 6,000 | SH | DFND | 8,2,1 | 0 | 0 | 6,000 | |
ZOETIS INC | CL A | 98978V103 | 6,507 | 57,332 | SH | DFND | 7,2,1 | 53,298 | 0 | 4,034 | |
ZOETIS INC | CL A | 98978V103 | 41,798 | 368,300 | SH | DFND | 6,2,1 | 73,600 | 0 | 294,700 | |
ZOETIS INC | CL A | 98978V103 | 16,889 | 148,812 | SH | DFND | 8,2,1 | 148,812 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 237 | 66,149 | SH | DFND | 6,2,1 | 29,656 | 0 | 36,493 | |
ZSCALER INC | COM | 98980G102 | 2,028 | 26,462 | SH | DFND | 6,2,1 | 20,562 | 0 | 5,900 | |
ZYNGA INC | CL A | 98986T108 | 1,483 | 241,900 | SH | DFND | 6,2,1 | 139,500 | 0 | 102,400 | |
ZYNGA INC | CL A | 98986T108 | 99 | 16,200 | SH | DFND | 8,2,1 | 0 | 0 | 16,200 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 2,178 | 230,742 | SH | DFND | 7,2,1 | 230,742 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 617 | 80,802 | SH | DFND | 7,2,1 | 80,802 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 382 | 50,000 | SH | DFND | 6,2,1 | 50,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 14 | 1,800 | SH | DFND | 8,2,1 | 1,800 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 125 | 1,134 | SH | DFND | 7,2,1 | 1,134 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 9,916 | 89,700 | SH | DFND | 6,2,1 | 7,500 | 0 | 82,200 | |
ALLERGAN PLC | SHS | G0177J108 | 527 | 3,146 | SH | DFND | 7,2,1 | 2,697 | 0 | 449 | |
ALLERGAN PLC | SHS | G0177J108 | 1,390 | 8,300 | SH | DFND | 6,2,1 | 5,200 | 0 | 3,100 | |
ALLERGAN PLC | SHS | G0177J108 | 29,216 | 174,499 | SH | DFND | 8,2,1 | 174,499 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 233 | 3,746 | SH | DFND | 7,2,1 | 3,746 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 9,053 | 145,800 | SH | DFND | 6,2,1 | 93,200 | 0 | 52,600 | |
AMDOCS LTD | SHS | G02602103 | 1,782 | 28,700 | SH | DFND | 8,2,1 | 24,400 | 0 | 4,300 | |
AMBARELLA INC | SHS | G037AX101 | 42,551 | 964,211 | SH | DFND | 8,2,1 | 964,211 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 617 | 3,196 | SH | DFND | 7,2,1 | 3,196 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 10,955 | 56,770 | SH | DFND | 6,2,1 | 51,400 | 0 | 5,370 | |
AON PLC | SHS CL A | G0408V102 | 1,282 | 6,644 | SH | DFND | 8,2,1 | 6,644 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 690 | 34,572 | SH | DFND | 8,2,1 | 34,572 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 190 | 5,121 | SH | DFND | 7,2,1 | 5,121 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 430 | 11,600 | SH | DFND | 6,2,1 | 11,600 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,073 | 96,800 | SH | DFND | 6,2,1 | 54,600 | 0 | 42,200 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 168 | 4,000 | SH | DFND | 8,2,1 | 4,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 13,354 | 102,062 | SH | DFND | 8,2,1 | 102,062 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 374 | 2,024 | SH | DFND | 2,1 | 2,024 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,486 | 24,281 | SH | DFND | 7,2,1 | 24,107 | 0 | 174 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 78,065 | 422,500 | SH | DFND | 6,2,1 | 168,900 | 0 | 253,600 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,852 | 134,505 | SH | DFND | 8,2,1 | 129,505 | 0 | 5,000 | |
MIMECAST LTD | ORD SHS | G14838109 | 9,342 | 200,000 | SH | DFND | 8,2,1 | 200,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 206 | 3,699 | SH | DFND | 7,2,1 | 3,699 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 167 | 3,000 | SH | DFND | 6,2,1 | 3,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,994 | 109,601 | SH | DFND | 6,2,1 | 67,001 | 0 | 42,600 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 288 | 19,200 | SH | DFND | 6,2,1 | 19,200 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 69 | 300 | SH | DFND | 6,2,1 | 300 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,470 | 23,894 | SH | DFND | 8,2,1 | 20,474 | 0 | 3,420 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,310 | 40,880 | SH | DFND | 7,2,1 | 40,880 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,927 | 158,000 | SH | DFND | 6,2,1 | 124,800 | 0 | 33,200 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,181 | 56,300 | SH | DFND | 8,2,1 | 52,100 | 0 | 4,200 | |
EATON CORP PLC | SHS | G29183103 | 816 | 9,800 | SH | DFND | 7,2,1 | 6,017 | 0 | 3,783 | |
EATON CORP PLC | SHS | G29183103 | 48,885 | 587,000 | SH | DFND | 6,2,1 | 536,200 | 0 | 50,800 | |
EATON CORP PLC | SHS | G29183103 | 8,012 | 96,200 | SH | DFND | 8,2,1 | 86,200 | 0 | 10,000 | |
ESSENT GROUP LTD | COM | G3198U102 | 11,024 | 234,600 | SH | DFND | 6,2,1 | 152,600 | 0 | 82,000 | |
ESSENT GROUP LTD | COM | G3198U102 | 80 | 1,700 | SH | DFND | 8,2,1 | 0 | 0 | 1,700 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 220 | 889 | SH | DFND | 7,2,1 | 889 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,679 | 96,600 | SH | DFND | 6,2,1 | 60,100 | 0 | 36,500 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 5,992 | 249,033 | SH | DFND | 8,2,1 | 249,033 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 8,754 | 56,857 | SH | DFND | 7,2,1 | 56,857 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 131 | 2,049 | SH | DFND | 2,1 | 2,049 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 175 | 2,744 | SH | DFND | 7,2,1 | 2,744 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,002 | 62,800 | SH | DFND | 6,2,1 | 9,400 | 0 | 53,400 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 578 | 4,563 | SH | DFND | 7,2,1 | 4,563 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 23,991 | 189,400 | SH | DFND | 6,2,1 | 39,600 | 0 | 149,800 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,331 | 26,300 | SH | DFND | 8,2,1 | 22,100 | 0 | 4,200 | |
INVESCO LTD | SHS | G491BT108 | 12 | 573 | SH | DFND | 7,2,1 | 573 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 14,946 | 730,500 | SH | DFND | 6,2,1 | 596,300 | 0 | 134,200 | |
INVESCO LTD | SHS | G491BT108 | 137 | 6,700 | SH | DFND | 8,2,1 | 0 | 0 | 6,700 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,935 | 27,600 | SH | DFND | 6,2,1 | 4,000 | 0 | 23,600 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20,667 | 144,970 | SH | DFND | 8,2,1 | 144,970 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,584 | 86,759 | SH | DFND | 7,2,1 | 9,147 | 0 | 77,612 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,773 | 285,000 | SH | DFND | 6,2,1 | 34,600 | 0 | 250,400 | |
LINDE PLC | SHS | G5494J103 | 396,811 | 1,976,152 | SH | DFND | 7,2,1 | 1,246,988 | 0 | 729,164 | |
LINDE PLC | SHS | G5494J103 | 67,298 | 335,147 | SH | DFND | 8,2,1 | 52,394 | 0 | 282,753 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 381 | 15,973 | SH | DFND | 7,2,1 | 15,973 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 20,352 | 852,600 | SH | DFND | 8,2,1 | 852,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 100 | 1,025 | SH | DFND | 2,1 | 1,025 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,851 | 173,031 | SH | DFND | 7,2,1 | 168,436 | 0 | 4,595 | |
MEDTRONIC PLC | SHS | G5960L103 | 131,535 | 1,350,600 | SH | DFND | 6,2,1 | 771,700 | 0 | 578,900 | |
MEDTRONIC PLC | SHS | G5960L103 | 44,212 | 453,967 | SH | DFND | 8,2,1 | 438,467 | 0 | 15,500 | |
APTIV PLC | SHS | G6095L109 | 409 | 5,054 | SH | DFND | 2,1 | 5,054 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 28 | 349 | SH | DFND | 7,2,1 | 349 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 445 | 5,500 | SH | DFND | 6,2,1 | 0 | 0 | 5,500 | |
APTIV PLC | SHS | G6095L109 | 47,459 | 587,148 | SH | DFND | 8,2,1 | 587,148 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 160 | 7,082 | SH | DFND | 7,2,1 | 7,082 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 13,171 | 582,800 | SH | DFND | 6,2,1 | 485,100 | 0 | 97,700 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 75 | 3,300 | SH | DFND | 8,2,1 | 0 | 0 | 3,300 | |
NOBLE CORP PLC | SHS USD | G65431101 | 61 | 32,600 | SH | DFND | 6,2,1 | 0 | 0 | 32,600 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14 | 257 | SH | DFND | 7,2,1 | 257 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 928 | 17,300 | SH | DFND | 6,2,1 | 1,300 | 0 | 16,000 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 102 | 1,900 | SH | DFND | 8,2,1 | 0 | 0 | 1,900 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,864 | 45,300 | SH | DFND | 6,2,1 | 30,900 | 0 | 14,400 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,107 | 17,500 | SH | DFND | 8,2,1 | 16,200 | 0 | 1,300 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 142 | 3,641 | SH | DFND | 2,1 | 3,641 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 64,900 | 1,665,395 | SH | DFND | 7,2,1 | 1,665,395 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,093 | 103,423 | SH | DFND | 6,2,1 | 68,981 | 0 | 34,442 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 135 | 2,872 | SH | DFND | 7,2,1 | 2,872 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 27,249 | 578,300 | SH | DFND | 6,2,1 | 539,600 | 0 | 38,700 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,344 | 92,200 | SH | DFND | 8,2,1 | 89,000 | 0 | 3,200 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 335 | 20,166 | SH | DFND | 6,2,1 | 7,226 | 0 | 12,940 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 10 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 8,266 | 168,700 | SH | DFND | 6,2,1 | 81,900 | 0 | 86,800 | |
SINA CORP | ORD | G81477104 | 18 | 409 | SH | DFND | 2,1 | 409 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,428 | 33,100 | SH | DFND | 6,2,1 | 4,500 | 0 | 28,600 | |
STERIS PLC | SHS USD | G8473T100 | 198 | 1,333 | SH | DFND | 7,2,1 | 1,333 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4,124 | 27,700 | SH | DFND | 6,2,1 | 3,300 | 0 | 24,400 | |
STERIS PLC | SHS USD | G8473T100 | 908 | 6,100 | SH | DFND | 8,2,1 | 6,100 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 10,904 | 420,366 | SH | DFND | 2,1 | 420,366 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 73,937 | 2,850,301 | SH | DFND | 7,2,1 | 1,006,149 | 0 | 1,844,152 | |
TECHNIPFMC PLC | COM | G87110105 | 13 | 500 | SH | DFND | 6,2,1 | 0 | 0 | 500 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 447 | 2,334 | SH | DFND | 7,2,1 | 2,334 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,337 | 12,200 | SH | DFND | 6,2,1 | 11,100 | 0 | 1,100 | |
PERRIGO CO PLC | SHS | G97822103 | 150 | 3,151 | SH | DFND | 7,2,1 | 3,151 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 16,210 | 340,400 | SH | DFND | 6,2,1 | 295,300 | 0 | 45,100 | |
ALCON INC | ORD SHS | H01301128 | 1,522 | 24,529 | SH | DFND | 7,2,1 | 1,158 | 0 | 23,371 | |
ALCON INC | ORD SHS | H01301128 | 36,162 | 582,791 | SH | DFND | 8,2,1 | 106,002 | 0 | 476,789 | |
CHUBB LIMITED | COM | H1467J104 | 423 | 2,874 | SH | DFND | 7,2,1 | 1,268 | 0 | 1,606 | |
CHUBB LIMITED | COM | H1467J104 | 7,792 | 52,900 | SH | DFND | 6,2,1 | 47,400 | 0 | 5,500 | |
GARMIN LTD | SHS | H2906T109 | 16 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 271 | 3,400 | SH | DFND | 6,2,1 | 0 | 0 | 3,400 | |
UBS GROUP AG | SHS | H42097107 | 10,049 | 848,009 | SH | DFND | 7,2,1 | 498,545 | 0 | 349,464 | |
UBS GROUP AG | SHS | H42097107 | 1,384 | 116,800 | SH | DFND | 6,2,1 | 97,200 | 0 | 19,600 | |
UBS GROUP AG | SHS | H42097107 | 18,039 | 1,522,276 | SH | DFND | 8,2,1 | 9,900 | 0 | 1,512,376 | |
LOGITECH INTL S A | SHS | H50430232 | 10,364 | 260,665 | SH | DFND | 7,2,1 | 230,378 | 0 | 30,287 | |
LOGITECH INTL S A | SHS | H50430232 | 28 | 700 | SH | DFND | 6,2,1 | 700 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 52 | 1,300 | SH | DFND | 8,2,1 | 1,300 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 5,659 | 500,313 | SH | DFND | 8,2,1 | 500,313 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,998 | 83,505 | SH | DFND | 7,2,1 | 51,243 | 0 | 32,262 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,455 | 224,000 | SH | DFND | 6,2,1 | 19,500 | 0 | 204,500 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 73,668 | 769,136 | SH | DFND | 8,2,1 | 769,136 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 4,982 | 49,305 | SH | DFND | 7,2,1 | 20,220 | 0 | 29,085 | |
GLOBANT S A | COM | L44385109 | 26,722 | 264,445 | SH | DFND | 8,2,1 | 264,445 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,491 | 168,595 | SH | DFND | 7,2,1 | 168,595 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,012 | 34,700 | SH | DFND | 6,2,1 | 0 | 0 | 34,700 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,599 | 39,777 | SH | DFND | 8,2,1 | 39,077 | 0 | 700 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,531 | 27,620 | SH | DFND | 7,2,1 | 27,620 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 3,199 | 1,344,262 | SH | DFND | 8,2,1 | 1,344,262 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 10,624 | 96,000 | SH | DFND | 8,2,1 | 96,000 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 298 | 53,924 | SH | DFND | 6,2,1 | 21,000 | 0 | 32,924 | |
RADWARE LTD | ORD | M81873107 | 10,510 | 425,000 | SH | DFND | 8,2,1 | 425,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 357 | 6,860 | SH | DFND | 7,2,1 | 6,860 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 109 | 2,100 | SH | DFND | 8,2,1 | 0 | 0 | 2,100 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 35,333 | 679,347 | SH | DFND | 9,2,1 | 679,347 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 4,554 | 50,101 | SH | DFND | 7,2,1 | 50,101 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 136,149 | 13,244,033 | SH | DFND | 7,2,1 | 12,919,052 | 0 | 324,981 | |
CORE LABORATORIES N V | COM | N22717107 | 2,002 | 38,292 | SH | DFND | 7,2,1 | 38,292 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 58,962 | 365,273 | SH | DFND | 7,2,1 | 171,280 | 0 | 193,993 | |
FERRARI N V | COM | N3167Y103 | 81 | 500 | SH | DFND | 6,2,1 | 500 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 20,534 | 1,485,808 | SH | DFND | 7,2,1 | 1,448,095 | 0 | 37,713 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 260 | 18,800 | SH | DFND | 6,2,1 | 4,000 | 0 | 14,800 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 252 | 18,200 | SH | DFND | 8,2,1 | 6,400 | 0 | 11,800 | |
INTERXION HOLDING N.V | SHS | N47279109 | 982 | 12,900 | SH | DFND | 7,2,1 | 12,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,469 | 51,888 | SH | DFND | 7,2,1 | 8,230 | 0 | 43,658 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36,278 | 421,200 | SH | DFND | 6,2,1 | 385,400 | 0 | 35,800 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,282 | 26,500 | SH | DFND | 8,2,1 | 17,700 | 0 | 8,800 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,089 | 31,644 | SH | DFND | 7,2,1 | 31,644 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 361 | 3,700 | SH | DFND | 6,2,1 | 3,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 54,320 | 556,502 | SH | DFND | 8,2,1 | 556,502 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 635 | 15,672 | SH | DFND | 7,2,1 | 15,672 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 61 | 1,500 | SH | DFND | 6,2,1 | 0 | 0 | 1,500 | |
QIAGEN NV | SHS NEW | N72482123 | 16,588 | 409,086 | SH | DFND | 8,2,1 | 409,086 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 406 | 13,600 | SH | DFND | 6,2,1 | 0 | 0 | 13,600 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 71,045 | 2,382,455 | SH | DFND | 8,2,1 | 2,382,455 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,915 | 129,337 | SH | DFND | 8,2,1 | 111,007 | 0 | 18,330 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 29 | 242 | SH | DFND | 7,2,1 | 242 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 994 | 8,200 | SH | DFND | 6,2,1 | 0 | 0 | 8,200 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 29,554 | 243,828 | SH | DFND | 8,2,1 | 243,828 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7 | 700 | SH | DFND | 7,2,1 | 700 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 196 | 20,500 | SH | DFND | 6,2,1 | 13,500 | 0 | 7,000 | |
SEASPAN CORP | SHS | Y75638109 | 478 | 48,700 | SH | DFND | 6,2,1 | 48,700 | 0 | 0 |