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 | 28 | 537 | SH | DFND | 2,1 | 537 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 560 | 10,695 | SH | DFND | 7,2,1 | 10,695 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,212 | 61,400 | SH | DFND | 6,2,1 | 53,600 | 0 | 7,800 | |
AGCO CORP | COM | 001084102 | 11,506 | 152,000 | SH | DFND | 6,2,1 | 85,100 | 0 | 66,900 | |
AES CORP | COM | 00130H105 | 8 | 486 | SH | DFND | 2,1 | 486 | 0 | 0 | |
AES CORP | COM | 00130H105 | 15 | 900 | SH | DFND | 7,2,1 | 900 | 0 | 0 | |
AES CORP | COM | 00130H105 | 670 | 41,000 | SH | DFND | 6,2,1 | 12,100 | 0 | 28,900 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,533 | 132,700 | SH | DFND | 6,2,1 | 87,100 | 0 | 45,600 | |
AMC NETWORKS INC | CL A | 00164V103 | 5,653 | 115,000 | SH | DFND | 6,2,1 | 66,100 | 0 | 48,900 | |
AT&T INC | COM | 00206R102 | 207 | 5,459 | SH | DFND | 2,1 | 5,459 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,879 | 340,350 | SH | DFND | 7,2,1 | 197,899 | 0 | 142,451 | |
AT&T INC | COM | 00206R102 | 77,936 | 2,059,623 | SH | DFND | 6,2,1 | 1,476,955 | 0 | 582,668 | |
AT&T INC | COM | 00206R102 | 3,913 | 103,414 | SH | DFND | 8,2,1 | 103,414 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 225 | 50,375 | SH | DFND | 7,2,1 | 28,750 | 0 | 21,625 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 50 | 20,282 | SH | DFND | 7,2,1 | 0 | 0 | 20,282 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,337 | 20,800 | SH | DFND | 6,2,1 | 9,100 | 0 | 11,700 | |
ABBOTT LABS | COM | 002824100 | 102 | 1,223 | SH | DFND | 2,1 | 1,223 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,395 | 112,281 | SH | DFND | 7,2,1 | 6,183 | 0 | 106,098 | |
ABBOTT LABS | COM | 002824100 | 29,084 | 347,600 | SH | DFND | 6,2,1 | 181,900 | 0 | 165,700 | |
ABBVIE INC | COM | 00287Y109 | 79 | 1,047 | SH | DFND | 2,1 | 1,047 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,015 | 119,063 | SH | DFND | 7,2,1 | 31,758 | 0 | 87,305 | |
ABBVIE INC | COM | 00287Y109 | 35,195 | 464,800 | SH | DFND | 6,2,1 | 388,200 | 0 | 76,600 | |
ABBVIE INC | COM | 00287Y109 | 4,672 | 61,700 | SH | DFND | 8,2,1 | 52,400 | 0 | 9,300 | |
ABIOMED INC | COM | 003654100 | 6 | 32 | SH | DFND | 2,1 | 32 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 96 | 540 | SH | DFND | 7,2,1 | 540 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 25,100 | 141,099 | SH | DFND | 8,2,1 | 141,099 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 69 | 25,854 | SH | DFND | 6,2,1 | 0 | 0 | 25,854 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,886 | 80,200 | SH | DFND | 6,2,1 | 51,800 | 0 | 28,400 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,195 | 76,786 | SH | DFND | 7,2,1 | 76,786 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 33,285 | 1,792,431 | SH | DFND | 8,2,1 | 1,792,431 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 14,463 | 366,052 | SH | DFND | 8,2,1 | 366,052 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 979 | 31,266 | SH | DFND | 7,2,1 | 31,266 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 277 | 96,558 | SH | DFND | 6,2,1 | 84,758 | 0 | 11,800 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28 | 535 | SH | DFND | 2,1 | 535 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,779 | 222,584 | SH | DFND | 7,2,1 | 176,544 | 0 | 46,040 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,863 | 73,000 | SH | DFND | 6,2,1 | 65,300 | 0 | 7,700 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 52,905 | 999,720 | SH | DFND | 8,2,1 | 999,720 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,307 | 87,400 | SH | DFND | 6,2,1 | 40,600 | 0 | 46,800 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 82 | 3,100 | SH | DFND | 8,2,1 | 0 | 0 | 3,100 | |
ADOBE INC | COM | 00724F101 | 96 | 346 | SH | DFND | 2,1 | 346 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 20,816 | 75,351 | SH | DFND | 7,2,1 | 29,229 | 0 | 46,122 | |
ADOBE INC | COM | 00724F101 | 86,017 | 311,375 | SH | DFND | 6,2,1 | 173,975 | 0 | 137,400 | |
ADOBE INC | COM | 00724F101 | 62,299 | 225,515 | SH | DFND | 8,2,1 | 224,315 | 0 | 1,200 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 301 | 7,900 | SH | DFND | 6,2,1 | 3,500 | 0 | 4,400 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,628 | 42,735 | SH | DFND | 8,2,1 | 42,735 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 260 | 244,955 | SH | DFND | 6,2,1 | 160,055 | 0 | 84,900 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 51 | SH | DFND | 2,1 | 51 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 371 | 2,246 | SH | DFND | 7,2,1 | 2,246 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,750 | 46,600 | SH | DFND | 6,2,1 | 21,200 | 0 | 25,400 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 442 | 29,784 | SH | DFND | 6,2,1 | 900 | 0 | 28,884 | |
AEGION CORP | COM | 00770F104 | 304 | 14,200 | SH | DFND | 6,2,1 | 6,000 | 0 | 8,200 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19 | 663 | SH | DFND | 2,1 | 663 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 253 | 8,715 | SH | DFND | 7,2,1 | 8,715 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,953 | 481,300 | SH | DFND | 6,2,1 | 452,700 | 0 | 28,600 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,129 | 1,418,745 | SH | DFND | 8,2,1 | 1,418,745 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,213 | 21,124 | SH | DFND | 8,2,1 | 21,124 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17 | 224 | SH | DFND | 2,1 | 224 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,016 | 26,302 | SH | DFND | 7,2,1 | 26,302 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,816 | 206,400 | SH | DFND | 6,2,1 | 77,100 | 0 | 129,300 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 77 | 1,000 | SH | DFND | 8,2,1 | 0 | 0 | 1,000 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9 | 168 | SH | DFND | 2,1 | 168 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,634 | 49,125 | SH | DFND | 7,2,1 | 49,125 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7,664 | 236,532 | SH | DFND | 8,2,1 | 236,532 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 34 | 152 | SH | DFND | 2,1 | 152 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 993 | 4,477 | SH | DFND | 7,2,1 | 1,879 | 0 | 2,598 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 31,571 | 142,300 | SH | DFND | 6,2,1 | 29,100 | 0 | 113,200 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11 | 115 | SH | DFND | 2,1 | 115 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 232 | 2,543 | SH | DFND | 7,2,1 | 2,543 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 18,257 | 15,950,000 | PRN | DFND | 7,2,1 | 12,400,000 | 0 | 3,550,000 | |
ALBEMARLE CORP | COM | 012653101 | 170 | 2,445 | SH | DFND | 7,2,1 | 2,445 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 26,800 | 385,500 | SH | DFND | 6,2,1 | 303,500 | 0 | 82,000 | |
ALBEMARLE CORP | COM | 012653101 | 3,124 | 44,935 | SH | DFND | 8,2,1 | 42,935 | 0 | 2,000 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,887 | 57,693 | SH | DFND | 7,2,1 | 57,693 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 200 | 1,300 | SH | DFND | 6,2,1 | 0 | 0 | 1,300 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15 | 158 | SH | DFND | 2,1 | 158 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 114 | 1,159 | SH | DFND | 7,2,1 | 1,159 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 137 | 1,400 | SH | DFND | 6,2,1 | 0 | 0 | 1,400 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 67,921 | 693,495 | SH | DFND | 8,2,1 | 693,495 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,618 | 9,675 | SH | DFND | 2,1 | 9,675 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66,176 | 395,717 | SH | DFND | 7,2,1 | 342,319 | 0 | 53,398 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 168,350 | 1,006,700 | SH | DFND | 6,2,1 | 102,500 | 0 | 904,200 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 82,840 | 495,366 | SH | DFND | 8,2,1 | 479,468 | 0 | 15,898 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10 | 56 | SH | DFND | 2,1 | 56 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,698 | 75,711 | SH | DFND | 8,2,1 | 75,711 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8 | 65 | SH | DFND | 7,2,1 | 65 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,210 | 142,125 | SH | DFND | 8,2,1 | 142,125 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 28,792 | 224,713 | SH | DFND | 9,2,1 | 224,713 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,717 | 36,500 | SH | DFND | 6,2,1 | 36,500 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,681 | 171,755 | SH | DFND | 8,2,1 | 171,755 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5,334 | 485,800 | SH | DFND | 6,2,1 | 302,000 | 0 | 183,800 | |
ALLSTATE CORP | COM | 020002101 | 26 | 238 | SH | DFND | 2,1 | 238 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 944 | 8,685 | SH | DFND | 7,2,1 | 8,685 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,336 | 30,700 | SH | DFND | 6,2,1 | 26,400 | 0 | 4,300 | |
ALLY FINL INC | COM | 02005N100 | 9 | 282 | SH | DFND | 2,1 | 282 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 75 | 2,258 | SH | DFND | 7,2,1 | 2,258 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,003 | 60,400 | SH | DFND | 6,2,1 | 0 | 0 | 60,400 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9 | 116 | SH | DFND | 7,2,1 | 116 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,373 | 166,288 | SH | DFND | 8,2,1 | 166,288 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 278 | 228 | SH | DFND | 2,1 | 228 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,819 | 16,258 | SH | DFND | 7,2,1 | 2,650 | 0 | 13,608 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 321,850 | 264,028 | SH | DFND | 8,2,1 | 264,028 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 266 | 218 | SH | DFND | 2,1 | 218 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,829 | 33,435 | SH | DFND | 7,2,1 | 16,652 | 0 | 16,783 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 140,245 | 114,848 | SH | DFND | 6,2,1 | 75,686 | 0 | 39,162 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,221 | 10,827 | SH | DFND | 8,2,1 | 9,887 | 0 | 940 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 9,262 | 9,200,000 | PRN | DFND | 7,2,1 | 8,200,000 | 0 | 1,000,000 | |
ALTICE USA INC | CL A | 02156K103 | 482 | 16,816 | SH | DFND | 7,2,1 | 16,816 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 55 | 1,333 | SH | DFND | 2,1 | 1,333 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 422 | 10,318 | SH | DFND | 7,2,1 | 10,318 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 533 | 307 | SH | DFND | 2,1 | 307 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 42,931 | 24,731 | SH | DFND | 7,2,1 | 17,261 | 0 | 7,470 | |
AMAZON COM INC | COM | 023135106 | 120,125 | 69,200 | SH | DFND | 6,2,1 | 59,217 | 0 | 9,983 | |
AMAZON COM INC | COM | 023135106 | 240,097 | 138,312 | SH | DFND | 8,2,1 | 137,862 | 0 | 450 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 265 | 57,321 | SH | DFND | 7,2,1 | 24,901 | 0 | 32,420 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 9,742 | 2,108,585 | SH | DFND | 8,2,1 | 1,870,876 | 0 | 237,709 | |
AMEDISYS INC | COM | 023436108 | 760 | 5,801 | SH | DFND | 6,2,1 | 2,701 | 0 | 3,100 | |
AMEDISYS INC | COM | 023436108 | 4,746 | 36,230 | SH | DFND | 8,2,1 | 36,230 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 231 | 8,569 | SH | DFND | 7,2,1 | 8,569 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 16,535 | 343,904 | SH | DFND | 7,2,1 | 343,904 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33 | 356 | SH | DFND | 2,1 | 356 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 177 | 1,884 | SH | DFND | 7,2,1 | 1,884 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 300 | 3,200 | SH | DFND | 6,2,1 | 0 | 0 | 3,200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 60 | 506 | SH | DFND | 2,1 | 506 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30,863 | 260,928 | SH | DFND | 7,2,1 | 251,419 | 0 | 9,509 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38,370 | 324,400 | SH | DFND | 6,2,1 | 87,400 | 0 | 237,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38,892 | 328,816 | SH | DFND | 8,2,1 | 328,116 | 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 | 496 | 4,600 | SH | DFND | 6,2,1 | 4,600 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 50,686 | 1,957,730 | SH | DFND | 7,2,1 | 1,957,730 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,944 | 229,600 | SH | DFND | 6,2,1 | 143,300 | 0 | 86,300 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34 | 605 | SH | DFND | 2,1 | 605 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 463 | 8,309 | SH | DFND | 7,2,1 | 7,053 | 0 | 1,256 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,472 | 457,300 | SH | DFND | 6,2,1 | 414,100 | 0 | 43,200 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,893 | 87,841 | SH | DFND | 8,2,1 | 87,841 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 977 | 7,900 | SH | DFND | 6,2,1 | 3,600 | 0 | 4,300 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,049 | 179,400 | SH | DFND | 6,2,1 | 126,800 | 0 | 52,600 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 333 | 14,900 | SH | DFND | 6,2,1 | 10,000 | 0 | 4,900 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 73 | 331 | SH | DFND | 2,1 | 331 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,395 | 96,754 | SH | DFND | 7,2,1 | 44,528 | 0 | 52,226 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,968 | 49,600 | SH | DFND | 6,2,1 | 48,000 | 0 | 1,600 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40,070 | 181,205 | SH | DFND | 8,2,1 | 181,205 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16 | 130 | SH | DFND | 2,1 | 130 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,011 | 32,290 | SH | DFND | 7,2,1 | 32,290 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,387 | 228,500 | SH | DFND | 6,2,1 | 21,900 | 0 | 206,600 | |
AMERICOLD RLTY TR | COM | 03064D108 | 10,185 | 274,758 | SH | DFND | 7,2,1 | 274,758 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9 | 113 | SH | DFND | 2,1 | 113 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 109 | 1,330 | SH | DFND | 7,2,1 | 1,330 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,314 | 52,400 | SH | DFND | 6,2,1 | 6,300 | 0 | 46,100 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14 | 96 | SH | DFND | 2,1 | 96 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 341 | 2,315 | SH | DFND | 7,2,1 | 2,315 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 49,558 | 336,900 | SH | DFND | 6,2,1 | 263,100 | 0 | 73,800 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,737 | 52,600 | SH | DFND | 8,2,1 | 49,300 | 0 | 3,300 | |
AMGEN INC | COM | 031162100 | 86 | 447 | SH | DFND | 2,1 | 447 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,950 | 56,584 | SH | DFND | 7,2,1 | 31,330 | 0 | 25,254 | |
AMGEN INC | COM | 031162100 | 35,279 | 182,313 | SH | DFND | 6,2,1 | 76,218 | 0 | 106,095 | |
AMGEN INC | COM | 031162100 | 39,324 | 203,212 | SH | DFND | 8,2,1 | 203,212 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 11,715 | 1,460,712 | SH | DFND | 8,2,1 | 1,460,712 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 20 | 206 | SH | DFND | 2,1 | 206 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 574 | 5,947 | SH | DFND | 7,2,1 | 5,947 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 21,105 | 218,700 | SH | DFND | 6,2,1 | 16,200 | 0 | 202,500 | |
ANALOG DEVICES INC | COM | 032654105 | 28 | 251 | SH | DFND | 2,1 | 251 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 56 | 500 | SH | DFND | 7,2,1 | 500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,737 | 42,400 | SH | DFND | 6,2,1 | 38,100 | 0 | 4,300 | |
ANALOG DEVICES INC | COM | 032654105 | 49,225 | 440,575 | SH | DFND | 8,2,1 | 440,575 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,387 | 68,210 | SH | DFND | 8,2,1 | 68,210 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 328 | 37,290 | SH | DFND | 7,2,1 | 37,290 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 13 | 57 | SH | DFND | 2,1 | 57 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 325 | 1,470 | SH | DFND | 7,2,1 | 1,470 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,143 | 14,200 | SH | DFND | 6,2,1 | 1,600 | 0 | 12,600 | |
ANSYS INC | COM | 03662Q105 | 78,902 | 356,440 | SH | DFND | 8,2,1 | 356,440 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 74 | 24,600 | SH | DFND | 6,2,1 | 24,600 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 44 | 182 | SH | DFND | 2,1 | 182 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 975 | 4,061 | SH | DFND | 7,2,1 | 4,061 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 22,353 | 93,100 | SH | DFND | 6,2,1 | 34,100 | 0 | 59,000 | |
ANTHEM INC | COM | 036752103 | 26,593 | 110,757 | SH | DFND | 8,2,1 | 110,757 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 7 | 256 | SH | DFND | 2,1 | 256 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 258 | 10,073 | SH | DFND | 7,2,1 | 10,073 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,660 | 103,900 | SH | DFND | 6,2,1 | 85,500 | 0 | 18,400 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 196 | 3,764 | SH | DFND | 7,2,1 | 3,764 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 11,017 | 211,300 | SH | DFND | 6,2,1 | 193,000 | 0 | 18,300 | |
APPLE INC | COM | 037833100 | 762 | 3,403 | SH | DFND | 2,1 | 3,403 | 0 | 0 | |
APPLE INC | COM | 037833100 | 44,896 | 200,454 | SH | DFND | 7,2,1 | 48,874 | 0 | 151,580 | |
APPLE INC | COM | 037833100 | 222,075 | 991,537 | SH | DFND | 6,2,1 | 688,956 | 0 | 302,581 | |
APPLE INC | COM | 037833100 | 275,639 | 1,230,694 | SH | DFND | 8,2,1 | 1,228,771 | 0 | 1,923 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 40 | 2,414 | SH | DFND | 7,2,1 | 2,414 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 351 | 21,200 | SH | DFND | 8,2,1 | 21,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 31 | 631 | SH | DFND | 2,1 | 631 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 431 | 8,636 | SH | DFND | 7,2,1 | 8,636 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,722 | 134,700 | SH | DFND | 6,2,1 | 112,100 | 0 | 22,600 | |
ARAMARK | COM | 03852U106 | 13 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6,611 | 151,700 | SH | DFND | 6,2,1 | 105,500 | 0 | 46,200 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16 | 391 | SH | DFND | 2,1 | 391 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 254 | 6,192 | SH | DFND | 7,2,1 | 6,192 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,114 | 465,400 | SH | DFND | 6,2,1 | 418,700 | 0 | 46,700 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,727 | 66,400 | SH | DFND | 8,2,1 | 48,700 | 0 | 17,700 | |
ARCOSA INC | COM | 039653100 | 855 | 25,000 | SH | DFND | 6,2,1 | 15,100 | 0 | 9,900 | |
ARCONIC INC | COM | 03965L100 | 8 | 307 | SH | DFND | 2,1 | 307 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 723 | 27,796 | SH | DFND | 7,2,1 | 9,401 | 0 | 18,395 | |
ARCONIC INC | COM | 03965L100 | 7,959 | 306,100 | SH | DFND | 6,2,1 | 247,500 | 0 | 58,600 | |
ARCONIC INC | COM | 03965L100 | 2,309 | 88,800 | SH | DFND | 8,2,1 | 80,100 | 0 | 8,700 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 362 | 7,900 | SH | DFND | 6,2,1 | 100 | 0 | 7,800 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 9,289 | 202,951 | SH | DFND | 8,2,1 | 202,951 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 9,113 | 79,964 | SH | DFND | 8,2,1 | 79,964 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9 | 37 | SH | DFND | 2,1 | 37 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 146 | 611 | SH | DFND | 7,2,1 | 611 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 48 | 200 | SH | DFND | 6,2,1 | 0 | 0 | 200 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,482 | 22,944 | SH | DFND | 8,2,1 | 22,944 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 403 | 14,300 | SH | DFND | 6,2,1 | 14,300 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 243 | 6,580 | SH | DFND | 6,2,1 | 1,900 | 0 | 4,680 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,792 | 56,600 | SH | DFND | 6,2,1 | 36,600 | 0 | 20,000 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 49,673 | 403,582 | SH | DFND | 8,2,1 | 403,582 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,561 | 260,510 | SH | DFND | 8,2,1 | 260,510 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 279 | 19,735 | SH | DFND | 6,2,1 | 9,100 | 0 | 10,635 | |
ATMOS ENERGY CORP | COM | 049560105 | 9 | 83 | SH | DFND | 2,1 | 83 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 541 | 4,750 | SH | DFND | 7,2,1 | 4,750 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 19,555 | 171,700 | SH | DFND | 6,2,1 | 17,100 | 0 | 154,600 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,807 | 99,912 | SH | DFND | 8,2,1 | 99,912 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 23 | 157 | SH | DFND | 2,1 | 157 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,163 | 14,644 | SH | DFND | 7,2,1 | 2,044 | 0 | 12,600 | |
AUTODESK INC | COM | 052769106 | 399 | 2,700 | SH | DFND | 6,2,1 | 2,000 | 0 | 700 | |
AUTODESK INC | COM | 052769106 | 123,487 | 836,063 | SH | DFND | 8,2,1 | 836,063 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 10 | 124 | SH | DFND | 7,2,1 | 124 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,587 | 32,800 | SH | DFND | 6,2,1 | 29,700 | 0 | 3,100 | |
AUTOLIV INC | COM | 052800109 | 1,073 | 13,600 | SH | DFND | 8,2,1 | 13,600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49 | 306 | SH | DFND | 2,1 | 306 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,075 | 6,657 | SH | DFND | 7,2,1 | 6,657 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58,821 | 364,400 | SH | DFND | 6,2,1 | 76,400 | 0 | 288,000 | |
AUTONATION INC | COM | 05329W102 | 1,197 | 23,600 | SH | DFND | 6,2,1 | 10,200 | 0 | 13,400 | |
AUTOZONE INC | COM | 053332102 | 18 | 17 | SH | DFND | 2,1 | 17 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 810 | 747 | SH | DFND | 7,2,1 | 747 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 37,528 | 34,600 | SH | DFND | 6,2,1 | 17,100 | 0 | 17,500 | |
AUTOZONE INC | COM | 053332102 | 2,166 | 1,997 | SH | DFND | 8,2,1 | 1,697 | 0 | 300 | |
AVALARA INC | COM | 05338G106 | 209 | 3,100 | SH | DFND | 6,2,1 | 800 | 0 | 2,300 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 36,623 | 170,079 | SH | DFND | 7,2,1 | 170,079 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,573 | 49,100 | SH | DFND | 6,2,1 | 14,800 | 0 | 34,300 | |
AVANOS MED INC | COM | 05350V106 | 1,206 | 32,200 | SH | DFND | 8,2,1 | 32,200 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 139 | 22,400 | SH | DFND | 6,2,1 | 10,500 | 0 | 11,900 | |
AVNET INC | COM | 053807103 | 396 | 8,900 | SH | DFND | 6,2,1 | 0 | 0 | 8,900 | |
AVNET INC | COM | 053807103 | 76 | 1,700 | SH | DFND | 8,2,1 | 0 | 0 | 1,700 | |
AVON PRODS INC | COM | 054303102 | 1,833 | 416,615 | SH | DFND | 6,2,1 | 280,200 | 0 | 136,415 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 13,518 | 610,000 | SH | DFND | 6,2,1 | 555,600 | 0 | 54,400 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 4,049 | 182,700 | SH | DFND | 8,2,1 | 182,700 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 29 | 538 | SH | DFND | 2,1 | 538 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 532 | 9,960 | SH | DFND | 7,2,1 | 9,960 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 19,667 | 368,500 | SH | DFND | 6,2,1 | 27,800 | 0 | 340,700 | |
BB&T CORP | COM | 054937107 | 197 | 3,700 | SH | DFND | 8,2,1 | 0 | 0 | 3,700 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,160 | 220,000 | SH | DFND | 6,2,1 | 143,800 | 0 | 76,200 | |
B & G FOODS INC NEW | COM | 05508R106 | 51 | 2,700 | SH | DFND | 8,2,1 | 0 | 0 | 2,700 | |
BCE INC | COM NEW | 05534B760 | 334 | 6,901 | SH | DFND | 7,2,1 | 6,901 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,963 | 164,500 | SH | DFND | 6,2,1 | 71,000 | 0 | 93,500 | |
BMC STK HLDGS INC | COM | 05591B109 | 4,432 | 169,300 | SH | DFND | 6,2,1 | 103,900 | 0 | 65,400 | |
BAIDU INC | SPON ADR REP A | 056752108 | 191 | 1,863 | SH | DFND | 2,1 | 1,863 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,921 | 18,696 | SH | DFND | 7,2,1 | 9,829 | 0 | 8,867 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19,637 | 191,100 | SH | DFND | 6,2,1 | 18,500 | 0 | 172,600 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,120 | 10,900 | SH | DFND | 8,2,1 | 10,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,276 | 100,000 | SH | DFND | 9,2,1 | 100,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 16 | 221 | SH | DFND | 2,1 | 221 | 0 | 0 | |
BALL CORP | COM | 058498106 | 437 | 6,001 | SH | DFND | 7,2,1 | 6,001 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10,099 | 138,700 | SH | DFND | 6,2,1 | 22,200 | 0 | 116,500 | |
BALL CORP | COM | 058498106 | 2,709 | 37,200 | SH | DFND | 8,2,1 | 37,200 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 945 | 116,138 | SH | DFND | 7,2,1 | 37,986 | 0 | 78,152 | |
BANCO SANTANDER SA | ADR | 05964H105 | 46 | 11,509 | SH | DFND | 2,1 | 11,509 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 363 | 5,580 | SH | DFND | 6,2,1 | 2,380 | 0 | 3,200 | |
BANK AMER CORP | COM | 060505104 | 278 | 9,523 | SH | DFND | 2,1 | 9,523 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,371 | 355,520 | SH | DFND | 7,2,1 | 55,415 | 0 | 300,105 | |
BANK AMER CORP | COM | 060505104 | 67,190 | 2,303,400 | SH | DFND | 6,2,1 | 1,441,700 | 0 | 861,700 | |
BANK AMER CORP | COM | 060505104 | 9,255 | 317,263 | SH | DFND | 8,2,1 | 305,263 | 0 | 12,000 | |
BANK HAWAII CORP | COM | 062540109 | 4,689 | 54,566 | SH | DFND | 7,2,1 | 54,566 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 33 | 453 | SH | DFND | 2,1 | 453 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 701 | 9,504 | SH | DFND | 7,2,1 | 9,504 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 21,778 | 295,300 | SH | DFND | 6,2,1 | 100,800 | 0 | 194,500 | |
BANK MONTREAL QUE | COM | 063671101 | 686 | 9,300 | SH | DFND | 8,2,1 | 3,400 | 0 | 5,900 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26 | 581 | SH | DFND | 2,1 | 581 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 446 | 9,863 | SH | DFND | 7,2,1 | 9,863 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,387 | 517,300 | SH | DFND | 6,2,1 | 115,200 | 0 | 402,100 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 782 | 17,300 | SH | DFND | 8,2,1 | 0 | 0 | 17,300 | |
BANK N S HALIFAX | COM | 064149107 | 49 | 864 | SH | DFND | 2,1 | 864 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 710 | 12,481 | SH | DFND | 7,2,1 | 11,785 | 0 | 696 | |
BANK N S HALIFAX | COM | 064149107 | 8,323 | 146,400 | SH | DFND | 6,2,1 | 54,300 | 0 | 92,100 | |
BANK N S HALIFAX | COM | 064149107 | 313 | 5,500 | SH | DFND | 8,2,1 | 0 | 0 | 5,500 | |
BANK OZK | COM | 06417N103 | 3,406 | 124,886 | SH | DFND | 8,2,1 | 124,886 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 96 | 13,056 | SH | DFND | 2,1 | 13,056 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 21 | 1,230 | SH | DFND | 2,1 | 1,230 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 6,449 | 372,128 | SH | DFND | 7,2,1 | 372,128 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 69 | 4,000 | SH | DFND | 6,2,1 | 0 | 0 | 4,000 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 23,895 | 1,378,800 | SH | DFND | 8,2,1 | 1,378,800 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 873 | 39,937 | SH | DFND | 7,2,1 | 19,100 | 0 | 20,837 | |
BAXTER INTL INC | COM | 071813109 | 30 | 342 | SH | DFND | 2,1 | 342 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 706 | 8,077 | SH | DFND | 7,2,1 | 8,077 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 22,637 | 258,800 | SH | DFND | 6,2,1 | 61,200 | 0 | 197,600 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,252 | 156,635 | SH | DFND | 7,2,1 | 156,635 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 48 | 188 | SH | DFND | 2,1 | 188 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 34,743 | 137,344 | SH | DFND | 7,2,1 | 135,807 | 0 | 1,537 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,730 | 34,512 | SH | DFND | 6,2,1 | 26,400 | 0 | 8,112 | |
BECTON DICKINSON & CO | COM | 075887109 | 78,483 | 310,257 | SH | DFND | 8,2,1 | 310,257 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 583 | 54,800 | SH | DFND | 6,2,1 | 42,000 | 0 | 12,800 | |
BED BATH & BEYOND INC | COM | 075896100 | 57 | 5,400 | SH | DFND | 8,2,1 | 0 | 0 | 5,400 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,414 | 27,877 | SH | DFND | 8,2,1 | 27,877 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 331 | 22,000 | SH | DFND | 6,2,1 | 8,800 | 0 | 13,200 | |
BELDEN INC | COM | 077454106 | 3,606 | 67,600 | SH | DFND | 6,2,1 | 32,700 | 0 | 34,900 | |
BENEFITFOCUS INC | COM | 08180D106 | 2,381 | 100,000 | SH | DFND | 7,2,1 | 100,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348 | 1,675 | SH | DFND | 2,1 | 1,675 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,675 | 12,859 | SH | DFND | 7,2,1 | 11,686 | 0 | 1,173 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 84,851 | 407,900 | SH | DFND | 6,2,1 | 199,600 | 0 | 208,300 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,207 | 39,453 | SH | DFND | 8,2,1 | 39,453 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11 | 165 | SH | DFND | 2,1 | 165 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 342 | 4,952 | SH | DFND | 7,2,1 | 4,952 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 38,655 | 560,300 | SH | DFND | 6,2,1 | 490,500 | 0 | 69,800 | |
BEST BUY INC | COM | 086516101 | 7,610 | 110,300 | SH | DFND | 8,2,1 | 101,100 | 0 | 9,200 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 153 | 53,400 | SH | DFND | 6,2,1 | 24,200 | 0 | 29,200 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9 | 130 | SH | DFND | 2,1 | 130 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17 | 246 | SH | DFND | 7,2,1 | 246 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,075 | 386,868 | SH | DFND | 8,2,1 | 386,868 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 31 | 132 | SH | DFND | 2,1 | 132 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,727 | 11,711 | SH | DFND | 7,2,1 | 3,511 | 0 | 8,200 | |
BIOGEN INC | COM | 09062X103 | 6,240 | 26,800 | SH | DFND | 6,2,1 | 23,700 | 0 | 3,100 | |
BIOGEN INC | COM | 09062X103 | 29,192 | 125,386 | SH | DFND | 8,2,1 | 125,386 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 208 | 5,100 | SH | DFND | 6,2,1 | 0 | 0 | 5,100 | |
BLACKBAUD INC | COM | 09227Q100 | 3,565 | 39,457 | SH | DFND | 7,2,1 | 39,457 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 15,414 | 2,936,077 | SH | DFND | 8,2,1 | 2,936,077 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 22,033 | 460,842 | SH | DFND | 7,2,1 | 460,842 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 37 | 83 | SH | DFND | 2,1 | 83 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,546 | 10,201 | SH | DFND | 7,2,1 | 1,092 | 0 | 9,109 | |
BLACKROCK INC | COM | 09247X101 | 30,615 | 68,700 | SH | DFND | 6,2,1 | 18,700 | 0 | 50,000 | |
BLACKROCK INC | COM | 09247X101 | 3,943 | 8,847 | SH | DFND | 8,2,1 | 8,847 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 12,913 | 546,700 | SH | DFND | 6,2,1 | 446,900 | 0 | 99,800 | |
BLOCK H & R INC | COM | 093671105 | 848 | 35,900 | SH | DFND | 8,2,1 | 27,800 | 0 | 8,100 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,372 | 283,800 | SH | DFND | 6,2,1 | 170,300 | 0 | 113,500 | |
BLOOMIN BRANDS INC | COM | 094235108 | 57 | 3,000 | SH | DFND | 8,2,1 | 0 | 0 | 3,000 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,904 | 107,575 | SH | DFND | 8,2,1 | 107,575 | 0 | 0 | |
BOEING CO | COM | 097023105 | 154 | 404 | SH | DFND | 2,1 | 404 | 0 | 0 | |
BOEING CO | COM | 097023105 | 16,027 | 42,124 | SH | DFND | 7,2,1 | 22,409 | 0 | 19,715 | |
BOEING CO | COM | 097023105 | 47,064 | 123,700 | SH | DFND | 6,2,1 | 51,500 | 0 | 72,200 | |
BOEING CO | COM | 097023105 | 3,120 | 8,200 | SH | DFND | 8,2,1 | 8,200 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,818 | 81,200 | SH | DFND | 6,2,1 | 49,400 | 0 | 31,800 | |
BOOKING HLDGS INC | COM | 09857L108 | 61 | 31 | SH | DFND | 2,1 | 31 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 13,679 | 6,970 | SH | DFND | 7,2,1 | 4,650 | 0 | 2,320 | |
BOOKING HLDGS INC | COM | 09857L108 | 26,691 | 13,600 | SH | DFND | 6,2,1 | 5,900 | 0 | 7,700 | |
BOOKING HLDGS INC | COM | 09857L108 | 53,754 | 27,389 | SH | DFND | 8,2,1 | 27,089 | 0 | 300 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,613 | 177,600 | SH | DFND | 6,2,1 | 166,600 | 0 | 11,000 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,725 | 108,779 | SH | DFND | 8,2,1 | 108,779 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 118 | 3,230 | SH | DFND | 7,2,1 | 3,230 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 59 | 1,600 | SH | DFND | 6,2,1 | 0 | 0 | 1,600 | |
BORGWARNER INC | COM | 099724106 | 2,901 | 79,093 | SH | DFND | 8,2,1 | 79,093 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 28,328 | 218,480 | SH | DFND | 7,2,1 | 218,480 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39 | 970 | SH | DFND | 2,1 | 970 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,371 | 58,280 | SH | DFND | 7,2,1 | 5,247 | 0 | 53,033 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,633 | 285,900 | SH | DFND | 6,2,1 | 145,900 | 0 | 140,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,118 | 666,445 | SH | DFND | 8,2,1 | 666,445 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 24,208 | 158,740 | SH | DFND | 7,2,1 | 97,595 | 0 | 61,145 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,020 | 19,800 | SH | DFND | 6,2,1 | 16,700 | 0 | 3,100 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,595 | 115,380 | SH | DFND | 8,2,1 | 114,880 | 0 | 500 | |
BRINKER INTL INC | COM | 109641100 | 5,345 | 125,260 | SH | DFND | 6,2,1 | 72,600 | 0 | 52,660 | |
BRINKER INTL INC | COM | 109641100 | 124 | 2,900 | SH | DFND | 8,2,1 | 0 | 0 | 2,900 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 60 | 1,176 | SH | DFND | 2,1 | 1,176 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,091 | 21,518 | SH | DFND | 7,2,1 | 14,515 | 0 | 7,003 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 63,732 | 1,256,800 | SH | DFND | 6,2,1 | 1,158,600 | 0 | 98,200 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,773 | 173,000 | SH | DFND | 8,2,1 | 167,300 | 0 | 5,700 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 790 | 38,930 | SH | DFND | 7,2,1 | 38,930 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 684 | 33,700 | SH | DFND | 6,2,1 | 29,300 | 0 | 4,400 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 215 | 10,600 | SH | DFND | 8,2,1 | 10,600 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 82 | SH | DFND | 2,1 | 82 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 331 | 2,663 | SH | DFND | 7,2,1 | 2,663 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,431 | 99,900 | SH | DFND | 6,2,1 | 11,300 | 0 | 88,600 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 261 | 2,100 | SH | DFND | 8,2,1 | 400 | 0 | 1,700 | |
BROADCOM INC | COM | 11135F101 | 74 | 269 | SH | DFND | 2,1 | 269 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 923 | 3,343 | SH | DFND | 7,2,1 | 3,343 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 14,024 | 50,800 | SH | DFND | 6,2,1 | 39,000 | 0 | 11,800 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 32 | 599 | SH | DFND | 2,1 | 599 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 58 | 1,098 | SH | DFND | 7,2,1 | 1,098 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,248 | 23,500 | SH | DFND | 6,2,1 | 9,700 | 0 | 13,800 | |
BROWN & BROWN INC | COM | 115236101 | 7,367 | 204,300 | SH | DFND | 6,2,1 | 204,300 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,623 | 45,000 | SH | DFND | 8,2,1 | 45,000 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 14 | 216 | SH | DFND | 2,1 | 216 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 418 | 6,662 | SH | DFND | 7,2,1 | 6,662 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 12,686 | 202,075 | SH | DFND | 6,2,1 | 16,750 | 0 | 185,325 | |
BRUKER CORP | COM | 116794108 | 5,794 | 131,900 | SH | DFND | 6,2,1 | 77,200 | 0 | 54,700 | |
BRUKER CORP | COM | 116794108 | 936 | 21,300 | SH | DFND | 8,2,1 | 18,600 | 0 | 2,700 | |
B2GOLD CORP | COM | 11777Q209 | 6,656 | 2,060,800 | SH | DFND | 6,2,1 | 1,337,700 | 0 | 723,100 | |
BUCKLE INC | COM | 118440106 | 426 | 20,700 | SH | DFND | 6,2,1 | 9,400 | 0 | 11,300 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,481 | 72,000 | SH | DFND | 6,2,1 | 33,200 | 0 | 38,800 | |
BURLINGTON STORES INC | COM | 122017106 | 9 | 47 | SH | DFND | 2,1 | 47 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 102 | 511 | SH | DFND | 7,2,1 | 511 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,931 | 49,700 | SH | DFND | 6,2,1 | 33,900 | 0 | 15,800 | |
BURLINGTON STORES INC | COM | 122017106 | 2,738 | 13,700 | SH | DFND | 8,2,1 | 12,500 | 0 | 1,200 | |
CAE INC | COM | 124765108 | 10 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,301 | 90,600 | SH | DFND | 6,2,1 | 37,100 | 0 | 53,500 | |
CBS CORP NEW | CL B | 124857202 | 10 | 238 | SH | DFND | 2,1 | 238 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 105 | 2,608 | SH | DFND | 7,2,1 | 2,608 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 335 | 8,300 | SH | DFND | 6,2,1 | 0 | 0 | 8,300 | |
CBRE GROUP INC | CL A | 12504L109 | 12 | 227 | SH | DFND | 2,1 | 227 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 290 | 5,468 | SH | DFND | 7,2,1 | 5,468 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,777 | 146,700 | SH | DFND | 6,2,1 | 19,500 | 0 | 127,200 | |
CBRE GROUP INC | CL A | 12504L109 | 2,870 | 54,139 | SH | DFND | 8,2,1 | 51,339 | 0 | 2,800 | |
CDK GLOBAL INC | COM | 12508E101 | 10 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6,386 | 132,800 | SH | DFND | 6,2,1 | 82,100 | 0 | 50,700 | |
CDK GLOBAL INC | COM | 12508E101 | 96 | 2,000 | SH | DFND | 8,2,1 | 0 | 0 | 2,000 | |
CDW CORP | COM | 12514G108 | 13 | 102 | SH | DFND | 2,1 | 102 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 550 | 4,462 | SH | DFND | 7,2,1 | 4,462 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 27,741 | 225,100 | SH | DFND | 6,2,1 | 140,100 | 0 | 85,000 | |
CDW CORP | COM | 12514G108 | 6,125 | 49,700 | SH | DFND | 8,2,1 | 44,800 | 0 | 4,900 | |
CGI INC | CL A SUB VTG | 12532H104 | 14 | 173 | SH | DFND | 2,1 | 173 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,746 | 22,056 | SH | DFND | 7,2,1 | 3,974 | 0 | 18,082 | |
CGI INC | CL A SUB VTG | 12532H104 | 14,633 | 184,900 | SH | DFND | 6,2,1 | 142,400 | 0 | 42,500 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,289 | 54,200 | SH | DFND | 8,2,1 | 41,700 | 0 | 12,500 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8 | 95 | SH | DFND | 2,1 | 95 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 203 | 2,389 | SH | DFND | 7,2,1 | 2,389 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26,528 | 312,900 | SH | DFND | 6,2,1 | 261,800 | 0 | 51,100 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,024 | 47,468 | SH | DFND | 8,2,1 | 44,068 | 0 | 3,400 | |
CIGNA CORP NEW | COM | 125523100 | 42 | 275 | SH | DFND | 2,1 | 275 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 492 | 3,241 | SH | DFND | 7,2,1 | 512 | 0 | 2,729 | |
CIGNA CORP NEW | COM | 125523100 | 5,937 | 39,115 | SH | DFND | 6,2,1 | 35,943 | 0 | 3,172 | |
CIGNA CORP NEW | COM | 125523100 | 10,516 | 69,282 | SH | DFND | 8,2,1 | 69,282 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 53 | 253 | SH | DFND | 2,1 | 253 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,311 | 6,201 | SH | DFND | 7,2,1 | 6,022 | 0 | 179 | |
CME GROUP INC | COM | 12572Q105 | 36,329 | 171,900 | SH | DFND | 6,2,1 | 42,900 | 0 | 129,000 | |
CMS ENERGY CORP | COM | 125896100 | 13 | 202 | SH | DFND | 2,1 | 202 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 690 | 10,782 | SH | DFND | 7,2,1 | 10,782 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 18,641 | 291,500 | SH | DFND | 6,2,1 | 4,600 | 0 | 286,900 | |
CNA FINL CORP | COM | 126117100 | 8,612 | 174,853 | SH | DFND | 6,2,1 | 174,853 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 3,352 | 68,068 | SH | DFND | 8,2,1 | 68,068 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 1,074 | 68,115 | SH | DFND | 7,2,1 | 22,670 | 0 | 45,445 | |
CSG SYS INTL INC | COM | 126349109 | 5,096 | 98,600 | SH | DFND | 6,2,1 | 61,500 | 0 | 37,100 | |
CSG SYS INTL INC | COM | 126349109 | 72 | 1,400 | SH | DFND | 8,2,1 | 0 | 0 | 1,400 | |
CSX CORP | COM | 126408103 | 39 | 560 | SH | DFND | 2,1 | 560 | 0 | 0 | |
CSX CORP | COM | 126408103 | 652 | 9,407 | SH | DFND | 7,2,1 | 2,199 | 0 | 7,208 | |
CSX CORP | COM | 126408103 | 8,936 | 129,000 | SH | DFND | 6,2,1 | 88,800 | 0 | 40,200 | |
CSX CORP | COM | 126408103 | 48 | 700 | SH | DFND | 8,2,1 | 0 | 0 | 700 | |
CVS HEALTH CORP | COM | 126650100 | 58 | 917 | SH | DFND | 2,1 | 917 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 551 | 8,738 | SH | DFND | 7,2,1 | 1,792 | 0 | 6,946 | |
CVS HEALTH CORP | COM | 126650100 | 10,345 | 164,032 | SH | DFND | 6,2,1 | 122,580 | 0 | 41,452 | |
CVS HEALTH CORP | COM | 126650100 | 17,785 | 281,983 | SH | DFND | 8,2,1 | 281,983 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,008 | 1,600 | SH | DFND | 6,2,1 | 1,600 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 878 | 700 | SH | DFND | 8,2,1 | 700 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3,769 | 83,166 | SH | DFND | 6,2,1 | 27,400 | 0 | 55,766 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 300 | SH | DFND | 2,1 | 300 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 187 | 10,617 | SH | DFND | 7,2,1 | 10,617 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,544 | 11,000 | SH | DFND | 6,2,1 | 6,500 | 0 | 4,500 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13 | 199 | SH | DFND | 2,1 | 199 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 500 | 7,565 | SH | DFND | 7,2,1 | 7,565 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37,104 | 561,500 | SH | DFND | 6,2,1 | 429,300 | 0 | 132,200 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 106,261 | 1,608,067 | SH | DFND | 8,2,1 | 1,604,267 | 0 | 3,800 | |
CAMPBELL SOUP CO | COM | 134429109 | 14 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 699 | 14,900 | SH | DFND | 6,2,1 | 13,900 | 0 | 1,000 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 26 | 313 | SH | DFND | 2,1 | 313 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 448 | 5,430 | SH | DFND | 7,2,1 | 5,430 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,531 | 176,000 | SH | DFND | 6,2,1 | 33,700 | 0 | 142,300 | |
CANADIAN NATL RY CO | COM | 136375102 | 47 | 519 | SH | DFND | 2,1 | 519 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,959 | 21,799 | SH | DFND | 7,2,1 | 7,760 | 0 | 14,039 | |
CANADIAN NATL RY CO | COM | 136375102 | 27,389 | 304,800 | SH | DFND | 6,2,1 | 96,100 | 0 | 208,700 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,561 | 28,500 | SH | DFND | 8,2,1 | 25,900 | 0 | 2,600 | |
CANADIAN NAT RES LTD | COM | 136385101 | 22 | 841 | SH | DFND | 2,1 | 841 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,024 | 38,443 | SH | DFND | 7,2,1 | 30,394 | 0 | 8,049 | |
CANADIAN NAT RES LTD | COM | 136385101 | 91 | 3,400 | SH | DFND | 6,2,1 | 0 | 0 | 3,400 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 22 | 100 | SH | DFND | 2,1 | 100 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,690 | 7,595 | SH | DFND | 7,2,1 | 7,595 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,125 | 59,000 | SH | DFND | 6,2,1 | 22,600 | 0 | 36,400 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,249 | 19,100 | SH | DFND | 8,2,1 | 17,500 | 0 | 1,600 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,162 | 114,500 | SH | DFND | 6,2,1 | 62,800 | 0 | 51,700 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28 | 310 | SH | DFND | 2,1 | 310 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,903 | 20,920 | SH | DFND | 7,2,1 | 2,524 | 0 | 18,396 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,314 | 201,300 | SH | DFND | 6,2,1 | 66,600 | 0 | 134,700 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 214 | SH | DFND | 2,1 | 214 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 21 | 445 | SH | DFND | 7,2,1 | 445 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,000 | 21,200 | SH | DFND | 6,2,1 | 19,300 | 0 | 1,900 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 269 | 5,700 | SH | DFND | 8,2,1 | 0 | 0 | 5,700 | |
CAREER EDUCATION CORP | COM | 141665109 | 3,248 | 204,400 | SH | DFND | 6,2,1 | 124,400 | 0 | 80,000 | |
CARLISLE COS INC | COM | 142339100 | 2,096 | 14,400 | SH | DFND | 6,2,1 | 11,000 | 0 | 3,400 | |
CARLISLE COS INC | COM | 142339100 | 1,077 | 7,400 | SH | DFND | 8,2,1 | 6,400 | 0 | 1,000 | |
CARMAX INC | COM | 143130102 | 11 | 120 | SH | DFND | 2,1 | 120 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 21 | 240 | SH | DFND | 7,2,1 | 240 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,813 | 20,600 | SH | DFND | 6,2,1 | 0 | 0 | 20,600 | |
CARMAX INC | COM | 143130102 | 2,099 | 23,850 | SH | DFND | 8,2,1 | 23,850 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 292 | SH | DFND | 2,1 | 292 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22 | 500 | SH | DFND | 7,2,1 | 500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 34 | 783 | SH | DFND | 7,2,1 | 783 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 288 | 6,600 | SH | DFND | 6,2,1 | 0 | 0 | 6,600 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 420 | 9,600 | SH | DFND | 6,2,1 | 0 | 0 | 9,600 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 480 | 10,980 | SH | DFND | 8,2,1 | 0 | 0 | 10,980 | |
CARTERS INC | COM | 146229109 | 1,104 | 12,100 | SH | DFND | 6,2,1 | 8,400 | 0 | 3,700 | |
CATALENT INC | COM | 148806102 | 9,307 | 195,287 | SH | DFND | 8,2,1 | 195,287 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 50 | 396 | SH | DFND | 2,1 | 396 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,394 | 18,951 | SH | DFND | 7,2,1 | 17,098 | 0 | 1,853 | |
CATERPILLAR INC DEL | COM | 149123101 | 29,632 | 234,600 | SH | DFND | 6,2,1 | 76,600 | 0 | 158,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,831 | 14,500 | SH | DFND | 8,2,1 | 13,800 | 0 | 700 | |
CELANESE CORP DEL | COM | 150870103 | 11 | 87 | SH | DFND | 2,1 | 87 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,552 | 12,689 | SH | DFND | 7,2,1 | 2,504 | 0 | 10,185 | |
CELANESE CORP DEL | COM | 150870103 | 7,729 | 63,200 | SH | DFND | 6,2,1 | 4,400 | 0 | 58,800 | |
CELANESE CORP DEL | COM | 150870103 | 440 | 3,600 | SH | DFND | 8,2,1 | 0 | 0 | 3,600 | |
CELGENE CORP | COM | 151020104 | 50 | 500 | SH | DFND | 2,1 | 500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,115 | 31,367 | SH | DFND | 7,2,1 | 8,841 | 0 | 22,526 | |
CELGENE CORP | COM | 151020104 | 17,267 | 173,891 | SH | DFND | 8,2,1 | 173,891 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 13 | 294 | SH | DFND | 2,1 | 294 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 301 | 6,963 | SH | DFND | 7,2,1 | 6,963 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 216 | 5,000 | SH | DFND | 6,2,1 | 0 | 0 | 5,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 244 | 26,025 | SH | DFND | 7,2,1 | 26,025 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11 | 360 | SH | DFND | 2,1 | 360 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 526 | 17,444 | SH | DFND | 7,2,1 | 17,444 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 31,903 | 1,057,100 | SH | DFND | 6,2,1 | 493,200 | 0 | 563,900 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 990 | 32,800 | SH | DFND | 8,2,1 | 23,200 | 0 | 9,600 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,540 | 31,200 | SH | DFND | 6,2,1 | 31,200 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 726 | 14,700 | SH | DFND | 8,2,1 | 14,700 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 16 | 234 | SH | DFND | 2,1 | 234 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,743 | 25,565 | SH | DFND | 7,2,1 | 25,565 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,518 | 51,600 | SH | DFND | 6,2,1 | 6,100 | 0 | 45,500 | |
CERNER CORP | COM | 156782104 | 30,949 | 454,002 | SH | DFND | 8,2,1 | 454,002 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 151 | 15,884 | SH | DFND | 6,2,1 | 15,884 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 625 | 67,000 | SH | DFND | 6,2,1 | 36,000 | 0 | 31,000 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 47 | 113 | SH | DFND | 2,1 | 113 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 818 | 1,985 | SH | DFND | 7,2,1 | 1,876 | 0 | 109 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,954 | 19,300 | SH | DFND | 6,2,1 | 16,500 | 0 | 2,800 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 37,091 | 90,000 | SH | DFND | 9,2,1 | 90,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10 | 165 | SH | DFND | 2,1 | 165 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,640 | 105,300 | SH | DFND | 6,2,1 | 100,700 | 0 | 4,600 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,983 | 47,300 | SH | DFND | 8,2,1 | 40,000 | 0 | 7,300 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 31 | 21,700 | SH | DFND | 8,2,1 | 0 | 0 | 21,700 | |
CHEVRON CORP NEW | COM | 166764100 | 157 | 1,326 | SH | DFND | 2,1 | 1,326 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,604 | 131,572 | SH | DFND | 7,2,1 | 102,221 | 0 | 29,351 | |
CHEVRON CORP NEW | COM | 166764100 | 55,829 | 470,736 | SH | DFND | 6,2,1 | 364,200 | 0 | 106,536 | |
CHEVRON CORP NEW | COM | 166764100 | 2,253 | 19,000 | SH | DFND | 8,2,1 | 16,600 | 0 | 2,400 | |
CHIMERIX INC | COM | 16934W106 | 485 | 206,300 | SH | DFND | 6,2,1 | 79,900 | 0 | 126,400 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 7,226 | 6,960,000 | PRN | DFND | 7,2,1 | 6,112,000 | 0 | 848,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16 | 19 | SH | DFND | 2,1 | 19 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 207 | 246 | SH | DFND | 7,2,1 | 246 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 84 | 100 | SH | DFND | 6,2,1 | 0 | 0 | 100 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,903 | 30,820 | SH | DFND | 8,2,1 | 30,820 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 571 | 16,000 | SH | DFND | 7,2,1 | 7,800 | 0 | 8,200 | |
CHURCH & DWIGHT INC | COM | 171340102 | 13 | 177 | SH | DFND | 2,1 | 177 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 486 | 6,456 | SH | DFND | 7,2,1 | 6,456 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 31,801 | 422,657 | SH | DFND | 6,2,1 | 183,586 | 0 | 239,071 | |
CIENA CORP | COM NEW | 171779309 | 2,993 | 76,300 | SH | DFND | 6,2,1 | 65,300 | 0 | 11,000 | |
CIENA CORP | COM NEW | 171779309 | 820 | 20,900 | SH | DFND | 8,2,1 | 18,200 | 0 | 2,700 | |
CIMAREX ENERGY CO | COM | 171798101 | 120 | 2,512 | SH | DFND | 7,2,1 | 2,512 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 863 | 18,000 | SH | DFND | 6,2,1 | 10,600 | 0 | 7,400 | |
CIMAREX ENERGY CO | COM | 171798101 | 67 | 1,400 | SH | DFND | 8,2,1 | 0 | 0 | 1,400 | |
CINCINNATI FINL CORP | COM | 172062101 | 13 | 110 | SH | DFND | 2,1 | 110 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 637 | 5,459 | SH | DFND | 7,2,1 | 5,459 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 898 | 7,700 | SH | DFND | 6,2,1 | 7,700 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,259 | 136,100 | SH | DFND | 6,2,1 | 113,900 | 0 | 22,200 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 313 | 8,100 | SH | DFND | 8,2,1 | 4,200 | 0 | 3,900 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,188 | 59,500 | SH | DFND | 6,2,1 | 36,700 | 0 | 22,800 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,468 | 27,400 | SH | DFND | 8,2,1 | 27,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 159 | 3,225 | SH | DFND | 2,1 | 3,225 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,709 | 277,444 | SH | DFND | 7,2,1 | 92,747 | 0 | 184,697 | |
CISCO SYS INC | COM | 17275R102 | 74,138 | 1,500,463 | SH | DFND | 6,2,1 | 660,880 | 0 | 839,583 | |
CISCO SYS INC | COM | 17275R102 | 107,713 | 2,179,982 | SH | DFND | 8,2,1 | 2,170,182 | 0 | 9,800 | |
CINTAS CORP | COM | 172908105 | 17 | 63 | SH | DFND | 2,1 | 63 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 732 | 2,729 | SH | DFND | 7,2,1 | 2,729 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 18,097 | 67,500 | SH | DFND | 6,2,1 | 5,700 | 0 | 61,800 | |
CITIGROUP INC | COM NEW | 172967424 | 199 | 2,887 | SH | DFND | 2,1 | 2,887 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 32,288 | 467,406 | SH | DFND | 7,2,1 | 300,172 | 0 | 167,234 | |
CITIGROUP INC | COM NEW | 172967424 | 19,639 | 284,300 | SH | DFND | 6,2,1 | 246,800 | 0 | 37,500 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11 | 302 | SH | DFND | 2,1 | 302 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 239 | 6,765 | SH | DFND | 7,2,1 | 6,765 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,845 | 108,700 | SH | DFND | 6,2,1 | 14,500 | 0 | 94,200 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,878 | 53,100 | SH | DFND | 8,2,1 | 53,100 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 9 | 94 | SH | DFND | 2,1 | 94 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 155 | 1,605 | SH | DFND | 7,2,1 | 1,605 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 40,403 | 418,600 | SH | DFND | 6,2,1 | 323,000 | 0 | 95,600 | |
CITRIX SYS INC | COM | 177376100 | 5,878 | 60,900 | SH | DFND | 8,2,1 | 55,800 | 0 | 5,100 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,842 | 128,000 | SH | DFND | 6,2,1 | 65,700 | 0 | 62,300 | |
CLOROX CO DEL | COM | 189054109 | 14 | 89 | SH | DFND | 2,1 | 89 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 837 | 5,511 | SH | DFND | 7,2,1 | 5,511 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 33,239 | 218,867 | SH | DFND | 6,2,1 | 109,567 | 0 | 109,300 | |
CLOROX CO DEL | COM | 189054109 | 1,853 | 12,200 | SH | DFND | 8,2,1 | 5,300 | 0 | 6,900 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 5,986 | 19,700 | SH | DFND | 6,2,1 | 11,800 | 0 | 7,900 | |
COCA COLA CO | COM | 191216100 | 157 | 2,876 | SH | DFND | 2,1 | 2,876 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,983 | 238,476 | SH | DFND | 7,2,1 | 205,479 | 0 | 32,997 | |
COCA COLA CO | COM | 191216100 | 98,885 | 1,816,400 | SH | DFND | 6,2,1 | 505,200 | 0 | 1,311,200 | |
COGNEX CORP | COM | 192422103 | 11 | 226 | SH | DFND | 7,2,1 | 226 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 82,444 | 1,678,074 | SH | DFND | 8,2,1 | 1,678,074 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24 | 405 | SH | DFND | 2,1 | 405 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 977 | 16,206 | SH | DFND | 7,2,1 | 16,206 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,777 | 261,800 | SH | DFND | 6,2,1 | 29,400 | 0 | 232,400 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 43 | 589 | SH | DFND | 2,1 | 589 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,155 | 97,329 | SH | DFND | 7,2,1 | 7,228 | 0 | 90,101 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 38,394 | 522,300 | SH | DFND | 6,2,1 | 218,600 | 0 | 303,700 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,942 | 67,229 | SH | DFND | 8,2,1 | 58,029 | 0 | 9,200 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,383 | 24,600 | SH | DFND | 6,2,1 | 20,000 | 0 | 4,600 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 920 | 9,500 | SH | DFND | 8,2,1 | 8,300 | 0 | 1,200 | |
COMCAST CORP NEW | CL A | 20030N101 | 144 | 3,197 | SH | DFND | 2,1 | 3,197 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,038 | 156,113 | SH | DFND | 7,2,1 | 75,854 | 0 | 80,259 | |
COMCAST CORP NEW | CL A | 20030N101 | 44,091 | 978,052 | SH | DFND | 6,2,1 | 580,625 | 0 | 397,427 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,920 | 131,331 | SH | DFND | 8,2,1 | 120,731 | 0 | 10,600 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 626 | 11,076 | SH | DFND | 6,2,1 | 4,676 | 0 | 6,400 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,377 | 60,900 | SH | DFND | 6,2,1 | 37,000 | 0 | 23,900 | |
COMSCORE INC | COM | 20564W105 | 41 | 21,400 | SH | DFND | 6,2,1 | 11,500 | 0 | 9,900 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 416 | 12,800 | SH | DFND | 6,2,1 | 6,000 | 0 | 6,800 | |
CONAGRA BRANDS INC | COM | 205887102 | 10 | 341 | SH | DFND | 2,1 | 341 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 239 | 7,789 | SH | DFND | 7,2,1 | 7,789 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 436 | 74,083 | SH | DFND | 6,2,1 | 49,300 | 0 | 24,783 | |
CONCHO RES INC | COM | 20605P101 | 9 | 137 | SH | DFND | 2,1 | 137 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 369 | 5,433 | SH | DFND | 7,2,1 | 5,433 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 13,662 | 201,209 | SH | DFND | 8,2,1 | 201,209 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 46 | 799 | SH | DFND | 2,1 | 799 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,542 | 114,811 | SH | DFND | 7,2,1 | 77,719 | 0 | 37,092 | |
CONOCOPHILLIPS | COM | 20825C104 | 30,555 | 536,235 | SH | DFND | 6,2,1 | 443,735 | 0 | 92,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,168 | 55,600 | SH | DFND | 8,2,1 | 44,800 | 0 | 10,800 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 22 | 231 | SH | DFND | 2,1 | 231 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,169 | 12,370 | SH | DFND | 7,2,1 | 12,370 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 44,590 | 472,000 | SH | DFND | 6,2,1 | 201,100 | 0 | 270,900 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,570 | 27,200 | SH | DFND | 8,2,1 | 25,400 | 0 | 1,800 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24 | 117 | SH | DFND | 2,1 | 117 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 50 | 241 | SH | DFND | 7,2,1 | 241 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,036 | 5,000 | SH | DFND | 6,2,1 | 1,200 | 0 | 3,800 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,404 | 11,600 | SH | DFND | 8,2,1 | 11,600 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 10 | 34 | SH | DFND | 2,1 | 34 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 244 | 820 | SH | DFND | 7,2,1 | 820 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 12,712 | 42,800 | SH | DFND | 6,2,1 | 36,700 | 0 | 6,100 | |
COOPER COS INC | COM NEW | 216648402 | 9,298 | 31,306 | SH | DFND | 8,2,1 | 31,306 | 0 | 0 | |
COPART INC | COM | 217204106 | 11 | 142 | SH | DFND | 2,1 | 142 | 0 | 0 | |
COPART INC | COM | 217204106 | 37,032 | 461,000 | SH | DFND | 6,2,1 | 297,500 | 0 | 163,500 | |
COPART INC | COM | 217204106 | 4,201 | 52,300 | SH | DFND | 8,2,1 | 48,500 | 0 | 3,800 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 188 | 13,300 | SH | DFND | 6,2,1 | 0 | 0 | 13,300 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2,646 | 56,026 | SH | DFND | 6,2,1 | 37,600 | 0 | 18,426 | |
CORELOGIC INC | COM | 21871D103 | 5,876 | 127,000 | SH | DFND | 6,2,1 | 84,400 | 0 | 42,600 | |
CORECIVIC INC | COM | 21871N101 | 5,217 | 301,900 | SH | DFND | 6,2,1 | 192,200 | 0 | 109,700 | |
CORECIVIC INC | COM | 21871N101 | 448 | 25,900 | SH | DFND | 8,2,1 | 20,900 | 0 | 5,000 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 367 | 6,700 | SH | DFND | 6,2,1 | 0 | 0 | 6,700 | |
CORNING INC | COM | 219350105 | 16 | 547 | SH | DFND | 2,1 | 547 | 0 | 0 | |
CORNING INC | COM | 219350105 | 288 | 10,115 | SH | DFND | 7,2,1 | 10,115 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,340 | 47,000 | SH | DFND | 6,2,1 | 7,300 | 0 | 39,700 | |
CORTEVA INC | COM | 22052L104 | 14 | 502 | SH | DFND | 2,1 | 502 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,144 | 40,845 | SH | DFND | 7,2,1 | 18,445 | 0 | 22,400 | |
CORVEL CORP | COM | 221006109 | 439 | 5,800 | SH | DFND | 6,2,1 | 2,700 | 0 | 3,100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 95 | 328 | SH | DFND | 2,1 | 328 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,273 | 46,068 | SH | DFND | 7,2,1 | 44,507 | 0 | 1,561 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 73,701 | 255,809 | SH | DFND | 6,2,1 | 58,131 | 0 | 197,678 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,797 | 148,545 | SH | DFND | 8,2,1 | 146,350 | 0 | 2,195 | |
COSTAR GROUP INC | COM | 22160N109 | 15 | 26 | SH | DFND | 2,1 | 26 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 288 | 485 | SH | DFND | 7,2,1 | 485 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 22,838 | 38,500 | SH | DFND | 6,2,1 | 21,000 | 0 | 17,500 | |
COSTAR GROUP INC | COM | 22160N109 | 4,686 | 7,900 | SH | DFND | 8,2,1 | 7,500 | 0 | 400 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,369 | 18,280 | SH | DFND | 6,2,1 | 10,200 | 0 | 8,080 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16,802 | 103,300 | SH | DFND | 6,2,1 | 80,000 | 0 | 23,300 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,659 | 10,200 | SH | DFND | 8,2,1 | 9,600 | 0 | 600 | |
CRANE CO | COM | 224399105 | 10,409 | 129,100 | SH | DFND | 6,2,1 | 77,100 | 0 | 52,000 | |
CRANE CO | COM | 224399105 | 290 | 3,600 | SH | DFND | 8,2,1 | 2,600 | 0 | 1,000 | |
CRAWFORD & CO | CL B | 224633107 | 2,179 | 215,929 | SH | DFND | 6,2,1 | 125,229 | 0 | 90,700 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 49,776 | 107,902 | SH | DFND | 9,2,1 | 107,902 | 0 | 0 | |
CREE INC | COM | 225447101 | 9,401 | 191,859 | SH | DFND | 8,2,1 | 191,859 | 0 | 0 | |
CROCS INC | COM | 227046109 | 5,955 | 214,500 | SH | DFND | 6,2,1 | 142,000 | 0 | 72,500 | |
CROCS INC | COM | 227046109 | 86 | 3,100 | SH | DFND | 8,2,1 | 0 | 0 | 3,100 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43 | 308 | SH | DFND | 2,1 | 308 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,752 | 19,799 | SH | DFND | 7,2,1 | 10,281 | 0 | 9,518 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,852 | 42,100 | SH | DFND | 6,2,1 | 40,000 | 0 | 2,100 | |
CROWN HOLDINGS INC | COM | 228368106 | 13 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 608 | 9,200 | SH | DFND | 6,2,1 | 4,000 | 0 | 5,200 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 89 | 3,025 | SH | DFND | 2,1 | 3,025 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3,767 | 128,603 | SH | DFND | 8,2,1 | 128,603 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 877 | 900,000 | PRN | DFND | 7,2,1 | 0 | 0 | 900,000 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 10,601 | 10,500,000 | PRN | DFND | 7,2,1 | 10,500,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 17 | 102 | SH | DFND | 2,1 | 102 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 493 | 3,030 | SH | DFND | 7,2,1 | 3,030 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11,777 | 72,400 | SH | DFND | 6,2,1 | 8,400 | 0 | 64,000 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,186 | 16,900 | SH | DFND | 6,2,1 | 11,600 | 0 | 5,300 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9,453 | 405,000 | SH | DFND | 8,2,1 | 405,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,680 | 21,233 | SH | DFND | 7,2,1 | 21,233 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 14 | 259 | SH | DFND | 2,1 | 259 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 304 | 5,758 | SH | DFND | 7,2,1 | 5,758 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,994 | 56,800 | SH | DFND | 6,2,1 | 0 | 0 | 56,800 | |
DHI GROUP INC | COM | 23331S100 | 469 | 121,700 | SH | DFND | 6,2,1 | 35,300 | 0 | 86,400 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 285 | 8,200 | SH | DFND | 6,2,1 | 3,700 | 0 | 4,500 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 189 | SH | DFND | 2,1 | 189 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 236 | 8,014 | SH | DFND | 7,2,1 | 5,049 | 0 | 2,965 | |
DAKTRONICS INC | COM | 234264109 | 370 | 50,118 | SH | DFND | 6,2,1 | 26,718 | 0 | 23,400 | |
DANAHER CORPORATION | COM | 235851102 | 64 | 446 | SH | DFND | 2,1 | 446 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 864 | 5,985 | SH | DFND | 7,2,1 | 5,985 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 47,763 | 330,700 | SH | DFND | 6,2,1 | 80,700 | 0 | 250,000 | |
DANAHER CORPORATION | COM | 235851102 | 28,397 | 196,617 | SH | DFND | 8,2,1 | 196,617 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10 | 86 | SH | DFND | 2,1 | 86 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 397 | 3,355 | SH | DFND | 7,2,1 | 3,355 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 43,789 | 370,400 | SH | DFND | 6,2,1 | 276,300 | 0 | 94,100 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,277 | 53,100 | SH | DFND | 8,2,1 | 46,600 | 0 | 6,500 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,136 | 106,200 | SH | DFND | 6,2,1 | 64,400 | 0 | 41,800 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,705 | 45,500 | SH | DFND | 6,2,1 | 30,400 | 0 | 15,100 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 59 | 400 | SH | DFND | 8,2,1 | 0 | 0 | 400 | |
DEERE & CO | COM | 244199105 | 35 | 207 | SH | DFND | 2,1 | 207 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,322 | 13,767 | SH | DFND | 7,2,1 | 457 | 0 | 13,310 | |
DEERE & CO | COM | 244199105 | 8,974 | 53,200 | SH | DFND | 6,2,1 | 32,700 | 0 | 20,500 | |
DEERE & CO | COM | 244199105 | 7,312 | 43,346 | SH | DFND | 8,2,1 | 43,346 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 176 | 17,200 | SH | DFND | 6,2,1 | 7,800 | 0 | 9,400 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,820 | 35,095 | SH | DFND | 7,2,1 | 541 | 0 | 34,554 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15 | 259 | SH | DFND | 7,2,1 | 259 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 397 | 6,900 | SH | DFND | 6,2,1 | 0 | 0 | 6,900 | |
DENBURY RES INC | COM NEW | 247916208 | 43 | 36,516 | SH | DFND | 6,2,1 | 0 | 0 | 36,516 | |
DELUXE CORP | COM | 248019101 | 6,602 | 134,300 | SH | DFND | 6,2,1 | 86,000 | 0 | 48,300 | |
DELUXE CORP | COM | 248019101 | 69 | 1,400 | SH | DFND | 8,2,1 | 0 | 0 | 1,400 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8 | 158 | SH | DFND | 2,1 | 158 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 288 | 5,401 | SH | DFND | 7,2,1 | 5,401 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 29,305 | 549,700 | SH | DFND | 6,2,1 | 493,400 | 0 | 56,300 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,409 | 82,700 | SH | DFND | 8,2,1 | 74,500 | 0 | 8,200 | |
DESIGNER BRANDS INC | CL A | 250565108 | 3,809 | 222,500 | SH | DFND | 6,2,1 | 137,300 | 0 | 85,200 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 303 | SH | DFND | 2,1 | 303 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 271 | 11,249 | SH | DFND | 7,2,1 | 11,249 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,896 | 78,800 | SH | DFND | 6,2,1 | 77,100 | 0 | 1,700 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 257 | 10,700 | SH | DFND | 8,2,1 | 10,700 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 10 | 64 | SH | DFND | 2,1 | 64 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,835 | 18,999 | SH | DFND | 7,2,1 | 637 | 0 | 18,362 | |
DEXCOM INC | COM | 252131107 | 119,128 | 798,234 | SH | DFND | 8,2,1 | 798,234 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10 | 109 | SH | DFND | 2,1 | 109 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,550 | 17,242 | SH | DFND | 7,2,1 | 17,242 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 180 | 2,000 | SH | DFND | 6,2,1 | 2,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,311 | 125,805 | SH | DFND | 8,2,1 | 125,805 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,011 | 196,300 | SH | DFND | 6,2,1 | 112,100 | 0 | 84,200 | |
DIGITAL RLTY TR INC | COM | 253868103 | 234 | 1,799 | SH | DFND | 7,2,1 | 1,799 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 117 | 900 | SH | DFND | 6,2,1 | 0 | 0 | 900 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 254 | 39,400 | SH | DFND | 6,2,1 | 17,900 | 0 | 21,500 | |
DIODES INC | COM | 254543101 | 3,425 | 85,300 | SH | DFND | 6,2,1 | 46,100 | 0 | 39,200 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 171 | 1,313 | SH | DFND | 2,1 | 1,313 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,413 | 64,554 | SH | DFND | 7,2,1 | 17,558 | 0 | 46,996 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 27,628 | 212,000 | SH | DFND | 6,2,1 | 166,800 | 0 | 45,200 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,907 | 91,365 | SH | DFND | 8,2,1 | 91,365 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 18 | 223 | SH | DFND | 2,1 | 223 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 180 | 2,224 | SH | DFND | 7,2,1 | 2,224 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,276 | 77,400 | SH | DFND | 6,2,1 | 18,800 | 0 | 58,600 | |
DISCOVER FINL SVCS | COM | 254709108 | 227 | 2,800 | SH | DFND | 8,2,1 | 0 | 0 | 2,800 | |
DISH NETWORK CORP | CL A | 25470M109 | 35 | 1,016 | SH | DFND | 7,2,1 | 1,016 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 603 | 17,712 | SH | DFND | 6,2,1 | 5,198 | 0 | 12,514 | |
DR REDDYS LABS LTD | ADR | 256135203 | 714 | 18,855 | SH | DFND | 7,2,1 | 7,600 | 0 | 11,255 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 679 | 10,500 | SH | DFND | 6,2,1 | 2,700 | 0 | 7,800 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,299 | 20,100 | SH | DFND | 8,2,1 | 20,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 31 | 193 | SH | DFND | 2,1 | 193 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,393 | 15,056 | SH | DFND | 7,2,1 | 15,056 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 25,716 | 161,800 | SH | DFND | 6,2,1 | 46,800 | 0 | 115,000 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,068 | 19,300 | SH | DFND | 8,2,1 | 16,500 | 0 | 2,800 | |
DOLLAR TREE INC | COM | 256746108 | 20 | 175 | SH | DFND | 2,1 | 175 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 599 | 5,244 | SH | DFND | 7,2,1 | 5,244 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 217 | 1,900 | SH | DFND | 6,2,1 | 0 | 0 | 1,900 | |
DOMINION ENERGY INC | COM | 25746U109 | 50 | 612 | SH | DFND | 2,1 | 612 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,465 | 42,762 | SH | DFND | 7,2,1 | 25,492 | 0 | 17,270 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,075 | 87,300 | SH | DFND | 6,2,1 | 82,500 | 0 | 4,800 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7 | 27 | SH | DFND | 2,1 | 27 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 181 | 739 | SH | DFND | 7,2,1 | 739 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,231 | 17,300 | SH | DFND | 6,2,1 | 1,900 | 0 | 15,400 | |
DOMINOS PIZZA INC | COM | 25754A201 | 147 | 600 | SH | DFND | 8,2,1 | 0 | 0 | 600 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,903 | 154,500 | SH | DFND | 6,2,1 | 90,300 | 0 | 64,200 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 10,631 | 248,212 | SH | DFND | 7,2,1 | 248,212 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 10 | 101 | SH | DFND | 2,1 | 101 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 316 | 3,170 | SH | DFND | 7,2,1 | 3,170 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 946 | 9,500 | SH | DFND | 6,2,1 | 0 | 0 | 9,500 | |
DOW INC | COM | 260557103 | 25 | 530 | SH | DFND | 2,1 | 530 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,330 | 48,899 | SH | DFND | 7,2,1 | 25,123 | 0 | 23,776 | |
DOW INC | COM | 260557103 | 553 | 11,599 | SH | DFND | 6,2,1 | 8,000 | 0 | 3,599 | |
DOW INC | COM | 260557103 | 529 | 11,101 | SH | DFND | 8,2,1 | 11,101 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 14,621 | 724,869 | SH | DFND | 8,2,1 | 724,869 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 242 | 5,700 | SH | DFND | 6,2,1 | 2,600 | 0 | 3,100 | |
DUKE REALTY CORP | COM NEW | 264411505 | 16,817 | 495,049 | SH | DFND | 7,2,1 | 495,049 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,763 | 51,900 | SH | DFND | 6,2,1 | 15,700 | 0 | 36,200 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,665 | 166,773 | SH | DFND | 8,2,1 | 166,773 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 53 | 554 | SH | DFND | 2,1 | 554 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,811 | 81,483 | SH | DFND | 7,2,1 | 36,823 | 0 | 44,660 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,274 | 211,500 | SH | DFND | 6,2,1 | 207,000 | 0 | 4,500 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,246 | 13,000 | SH | DFND | 8,2,1 | 13,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 40 | 561 | SH | DFND | 2,1 | 561 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,143 | 44,080 | SH | DFND | 7,2,1 | 21,465 | 0 | 22,615 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,935 | 97,258 | SH | DFND | 6,2,1 | 83,172 | 0 | 14,086 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 882 | 12,369 | SH | DFND | 8,2,1 | 12,369 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 30 | 398 | SH | DFND | 2,1 | 398 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,745 | 117,819 | SH | DFND | 7,2,1 | 65,138 | 0 | 52,681 | |
EOG RES INC | COM | 26875P101 | 4,646 | 62,600 | SH | DFND | 6,2,1 | 59,900 | 0 | 2,700 | |
EOG RES INC | COM | 26875P101 | 27,199 | 366,470 | SH | DFND | 8,2,1 | 366,470 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 54 | 709 | SH | DFND | 7,2,1 | 709 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,625 | 86,200 | SH | DFND | 6,2,1 | 54,100 | 0 | 32,100 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 892 | 11,600 | SH | DFND | 8,2,1 | 9,600 | 0 | 2,000 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7 | 166 | SH | DFND | 2,1 | 166 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 17 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 210 | 4,800 | SH | DFND | 6,2,1 | 0 | 0 | 4,800 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,416 | 207,302 | SH | DFND | 7,2,1 | 207,302 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 7 | 94 | SH | DFND | 2,1 | 94 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 15 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 11,296 | 153,000 | SH | DFND | 6,2,1 | 121,000 | 0 | 32,000 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,060 | 27,900 | SH | DFND | 8,2,1 | 26,200 | 0 | 1,700 | |
EBAY INC | COM | 278642103 | 23 | 593 | SH | DFND | 2,1 | 593 | 0 | 0 | |
EBAY INC | COM | 278642103 | 539 | 13,815 | SH | DFND | 7,2,1 | 12,738 | 0 | 1,077 | |
EBAY INC | COM | 278642103 | 57,519 | 1,475,604 | SH | DFND | 6,2,1 | 1,156,934 | 0 | 318,670 | |
EBAY INC | COM | 278642103 | 17,727 | 454,783 | SH | DFND | 8,2,1 | 428,283 | 0 | 26,500 | |
ECHOSTAR CORP | CL A | 278768106 | 6,731 | 169,900 | SH | DFND | 6,2,1 | 102,000 | 0 | 67,900 | |
ECOLAB INC | COM | 278865100 | 39 | 196 | SH | DFND | 2,1 | 196 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,393 | 62,576 | SH | DFND | 7,2,1 | 4,396 | 0 | 58,180 | |
ECOLAB INC | COM | 278865100 | 48,203 | 243,400 | SH | DFND | 6,2,1 | 57,300 | 0 | 186,100 | |
ECOLAB INC | COM | 278865100 | 35,928 | 181,416 | SH | DFND | 8,2,1 | 178,416 | 0 | 3,000 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,250 | 161,600 | SH | DFND | 6,2,1 | 110,200 | 0 | 51,400 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 75 | 2,300 | SH | DFND | 8,2,1 | 0 | 0 | 2,300 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32 | 145 | SH | DFND | 2,1 | 145 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,186 | 41,772 | SH | DFND | 7,2,1 | 28,475 | 0 | 13,297 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,978 | 172,700 | SH | DFND | 6,2,1 | 141,300 | 0 | 31,400 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56,502 | 256,931 | SH | DFND | 8,2,1 | 255,931 | 0 | 1,000 | |
EHEALTH INC | COM | 28238P109 | 2,625 | 39,300 | SH | DFND | 6,2,1 | 25,000 | 0 | 14,300 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21 | 213 | SH | DFND | 2,1 | 213 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,475 | 96,857 | SH | DFND | 7,2,1 | 96,857 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 450 | 4,600 | SH | DFND | 6,2,1 | 2,000 | 0 | 2,600 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,821 | 182,181 | SH | DFND | 8,2,1 | 182,181 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,154 | 13,400 | SH | DFND | 6,2,1 | 13,400 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 86 | 1,000 | SH | DFND | 8,2,1 | 0 | 0 | 1,000 | |
EMERSON ELEC CO | COM | 291011104 | 28 | 416 | SH | DFND | 2,1 | 416 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 505 | 7,555 | SH | DFND | 7,2,1 | 7,555 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 57,500 | 860,000 | SH | DFND | 6,2,1 | 695,800 | 0 | 164,200 | |
EMERSON ELEC CO | COM | 291011104 | 8,618 | 128,900 | SH | DFND | 8,2,1 | 119,300 | 0 | 9,600 | |
ENCANA CORP | COM | 292505104 | 186 | 40,462 | SH | DFND | 7,2,1 | 40,462 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 51 | 1,459 | SH | DFND | 2,1 | 1,459 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,298 | 37,006 | SH | DFND | 7,2,1 | 37,006 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,657 | 75,740 | SH | DFND | 6,2,1 | 1,700 | 0 | 74,040 | |
ENDAVA PLC | ADS | 29260V105 | 11,833 | 312,627 | SH | DFND | 8,2,1 | 312,627 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 371 | 93,365 | SH | DFND | 8,2,1 | 93,365 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 386 | 42,400 | SH | DFND | 6,2,1 | 42,400 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,832 | 127,408 | SH | DFND | 6,2,1 | 78,300 | 0 | 49,108 | |
ENTERGY CORP NEW | COM | 29364G103 | 16 | 136 | SH | DFND | 2,1 | 136 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 293 | 2,496 | SH | DFND | 7,2,1 | 2,496 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,189 | 78,300 | SH | DFND | 6,2,1 | 5,900 | 0 | 72,400 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 157 | 49,300 | SH | DFND | 6,2,1 | 0 | 0 | 49,300 | |
ENVESTNET INC | COM | 29404K106 | 13,406 | 236,444 | SH | DFND | 7,2,1 | 236,444 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,128 | 19,900 | SH | DFND | 8,2,1 | 19,900 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7 | 38 | SH | DFND | 2,1 | 38 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 6,923 | 37,972 | SH | DFND | 6,2,1 | 36,172 | 0 | 1,800 | |
EPAM SYS INC | COM | 29414B104 | 2,097 | 11,500 | SH | DFND | 8,2,1 | 11,100 | 0 | 400 | |
EQUINIX INC | COM | 29444U700 | 30,416 | 52,732 | SH | DFND | 7,2,1 | 52,184 | 0 | 548 | |
EQUINIX INC | COM | 29444U700 | 4,845 | 8,400 | SH | DFND | 6,2,1 | 8,000 | 0 | 400 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 163 | 1,219 | SH | DFND | 7,2,1 | 1,219 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,244 | 16,800 | SH | DFND | 6,2,1 | 4,300 | 0 | 12,500 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 864 | 10,020 | SH | DFND | 7,2,1 | 10,020 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,314 | 61,600 | SH | DFND | 6,2,1 | 16,600 | 0 | 45,000 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 756 | 9,500 | SH | DFND | 6,2,1 | 4,300 | 0 | 5,200 | |
ESSEX PPTY TR INC | COM | 297178105 | 920 | 2,818 | SH | DFND | 7,2,1 | 2,818 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 359 | 1,100 | SH | DFND | 6,2,1 | 0 | 0 | 1,100 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 269 | 14,100 | SH | DFND | 6,2,1 | 7,000 | 0 | 7,100 | |
ETSY INC | COM | 29786A106 | 3,068 | 54,300 | SH | DFND | 6,2,1 | 39,600 | 0 | 14,700 | |
ETSY INC | COM | 29786A106 | 1,627 | 28,800 | SH | DFND | 8,2,1 | 26,700 | 0 | 2,100 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11,689 | 79,900 | SH | DFND | 6,2,1 | 59,700 | 0 | 20,200 | |
EURONET WORLDWIDE INC | COM | 298736109 | 936 | 6,400 | SH | DFND | 8,2,1 | 5,900 | 0 | 500 | |
EVERTEC INC | COM | 30040P103 | 5,482 | 175,600 | SH | DFND | 6,2,1 | 116,000 | 0 | 59,600 | |
EVERTEC INC | COM | 30040P103 | 62 | 2,000 | SH | DFND | 8,2,1 | 0 | 0 | 2,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19 | 228 | SH | DFND | 2,1 | 228 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 769 | 8,992 | SH | DFND | 7,2,1 | 8,992 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 30,239 | 353,800 | SH | DFND | 6,2,1 | 50,200 | 0 | 303,600 | |
EVERSOURCE ENERGY | COM | 30040W108 | 214 | 2,500 | SH | DFND | 8,2,1 | 0 | 0 | 2,500 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,081 | 122,290 | SH | DFND | 8,2,1 | 122,290 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8 | 88 | SH | DFND | 2,1 | 88 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,157 | 12,800 | SH | DFND | 6,2,1 | 6,000 | 0 | 6,800 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,424 | 60,019 | SH | DFND | 8,2,1 | 60,019 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 37 | 758 | SH | DFND | 2,1 | 758 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,631 | 75,165 | SH | DFND | 7,2,1 | 75,165 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 13,107 | 271,300 | SH | DFND | 6,2,1 | 259,900 | 0 | 11,400 | |
EXELON CORP | COM | 30161N101 | 3,536 | 73,200 | SH | DFND | 8,2,1 | 71,400 | 0 | 1,800 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11 | 85 | SH | DFND | 2,1 | 85 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 140 | 1,045 | SH | DFND | 7,2,1 | 1,045 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 739 | 5,500 | SH | DFND | 6,2,1 | 5,500 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 119 | SH | DFND | 2,1 | 119 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 339 | 4,563 | SH | DFND | 7,2,1 | 4,563 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,037 | 135,100 | SH | DFND | 6,2,1 | 17,500 | 0 | 117,600 | |
EXPONENT INC | COM | 30214U102 | 4,074 | 58,290 | SH | DFND | 7,2,1 | 58,290 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 38,692 | 331,211 | SH | DFND | 7,2,1 | 331,211 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,297 | 11,100 | SH | DFND | 6,2,1 | 300 | 0 | 10,800 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,489 | 230,600 | SH | DFND | 6,2,1 | 161,100 | 0 | 69,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,728 | 66,962 | SH | DFND | 2,1 | 66,962 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,504 | 247,903 | SH | DFND | 7,2,1 | 237,053 | 0 | 10,850 | |
EXXON MOBIL CORP | COM | 30231G102 | 89,202 | 1,263,300 | SH | DFND | 6,2,1 | 628,500 | 0 | 634,800 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,566 | 220,451 | SH | DFND | 8,2,1 | 215,951 | 0 | 4,500 | |
FLIR SYS INC | COM | 302445101 | 3,917 | 74,487 | SH | DFND | 7,2,1 | 74,487 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,378 | 26,200 | SH | DFND | 6,2,1 | 0 | 0 | 26,200 | |
F M C CORP | COM NEW | 302491303 | 8 | 92 | SH | DFND | 2,1 | 92 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 878 | 10,015 | SH | DFND | 7,2,1 | 10,015 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 20,324 | 231,800 | SH | DFND | 6,2,1 | 209,800 | 0 | 22,000 | |
F M C CORP | COM NEW | 302491303 | 3,349 | 38,200 | SH | DFND | 8,2,1 | 35,700 | 0 | 2,500 | |
FNB CORP PA | COM | 302520101 | 4,008 | 347,600 | SH | DFND | 6,2,1 | 195,200 | 0 | 152,400 | |
FTI CONSULTING INC | COM | 302941109 | 286 | 2,700 | SH | DFND | 6,2,1 | 0 | 0 | 2,700 | |
FACEBOOK INC | CL A | 30303M102 | 307 | 1,724 | SH | DFND | 2,1 | 1,724 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 31,355 | 176,072 | SH | DFND | 7,2,1 | 99,982 | 0 | 76,090 | |
FACEBOOK INC | CL A | 30303M102 | 91,907 | 516,100 | SH | DFND | 6,2,1 | 444,200 | 0 | 71,900 | |
FACEBOOK INC | CL A | 30303M102 | 110,015 | 617,786 | SH | DFND | 8,2,1 | 615,686 | 0 | 2,100 | |
FACTSET RESH SYS INC | COM | 303075105 | 7 | 28 | SH | DFND | 2,1 | 28 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 99 | 408 | SH | DFND | 7,2,1 | 408 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 20,361 | 83,800 | SH | DFND | 6,2,1 | 55,000 | 0 | 28,800 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,673 | 11,000 | SH | DFND | 8,2,1 | 10,800 | 0 | 200 | |
FAIR ISAAC CORP | COM | 303250104 | 4,917 | 16,200 | SH | DFND | 6,2,1 | 15,000 | 0 | 1,200 | |
FAIR ISAAC CORP | COM | 303250104 | 1,578 | 5,200 | SH | DFND | 8,2,1 | 5,200 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 233 | 18,015 | SH | DFND | 6,2,1 | 18,015 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 13 | 385 | SH | DFND | 2,1 | 385 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 332 | 10,169 | SH | DFND | 7,2,1 | 10,169 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10,654 | 326,100 | SH | DFND | 6,2,1 | 25,000 | 0 | 301,100 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 18,110 | 133,025 | SH | DFND | 7,2,1 | 133,025 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,655 | 19,500 | SH | DFND | 6,2,1 | 6,500 | 0 | 13,000 | |
FEDEX CORP | COM | 31428X106 | 24 | 166 | SH | DFND | 2,1 | 166 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,340 | 16,076 | SH | DFND | 7,2,1 | 876 | 0 | 15,200 | |
FEDEX CORP | COM | 31428X106 | 1,456 | 10,000 | SH | DFND | 6,2,1 | 2,900 | 0 | 7,100 | |
FEDEX CORP | COM | 31428X106 | 17,972 | 123,458 | SH | DFND | 8,2,1 | 123,458 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 320 | 2,279 | SH | DFND | 7,2,1 | 2,279 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 435 | 3,100 | SH | DFND | 6,2,1 | 1,700 | 0 | 1,400 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 56 | 424 | SH | DFND | 2,1 | 424 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 59,660 | 449,382 | SH | DFND | 7,2,1 | 418,825 | 0 | 30,557 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,738 | 231,528 | SH | DFND | 6,2,1 | 73,500 | 0 | 158,028 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 120,340 | 906,449 | SH | DFND | 8,2,1 | 906,449 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9 | 194 | SH | DFND | 2,1 | 194 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 268 | 6,024 | SH | DFND | 7,2,1 | 6,024 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15 | 542 | SH | DFND | 2,1 | 542 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 320 | 11,676 | SH | DFND | 7,2,1 | 11,676 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 402 | 14,700 | SH | DFND | 6,2,1 | 0 | 0 | 14,700 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,176 | 121,600 | SH | DFND | 6,2,1 | 76,500 | 0 | 45,100 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 808 | 13,700 | SH | DFND | 8,2,1 | 13,700 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 118 | 11,800 | SH | DFND | 6,2,1 | 0 | 0 | 11,800 | |
FIRST SOLAR INC | COM | 336433107 | 1,957 | 33,733 | SH | DFND | 8,2,1 | 33,733 | 0 | 0 | |
FISERV INC | COM | 337738108 | 42 | 403 | SH | DFND | 2,1 | 403 | 0 | 0 | |
FISERV INC | COM | 337738108 | 715 | 6,904 | SH | DFND | 7,2,1 | 6,904 | 0 | 0 | |
FISERV INC | COM | 337738108 | 20,252 | 195,500 | SH | DFND | 6,2,1 | 27,400 | 0 | 168,100 | |
FITBIT INC | CL A | 33812L102 | 2,969 | 779,300 | SH | DFND | 6,2,1 | 513,100 | 0 | 266,200 | |
FIVE BELOW INC | COM | 33829M101 | 467 | 3,700 | SH | DFND | 6,2,1 | 3,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 467 | 3,700 | SH | DFND | 8,2,1 | 3,700 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 371 | 6,900 | SH | DFND | 6,2,1 | 0 | 0 | 6,900 | |
FIVE9 INC | COM | 338307101 | 24,596 | 457,687 | SH | DFND | 8,2,1 | 457,687 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 567 | 146,371 | SH | DFND | 6,2,1 | 93,271 | 0 | 53,100 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 666 | 171,905 | SH | DFND | 8,2,1 | 171,905 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17 | 61 | SH | DFND | 2,1 | 61 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20,877 | 72,798 | SH | DFND | 7,2,1 | 72,798 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,273 | 14,900 | SH | DFND | 6,2,1 | 14,200 | 0 | 700 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 488 | 1,700 | SH | DFND | 8,2,1 | 1,700 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 25 | 2,776 | SH | DFND | 2,1 | 2,776 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 257 | 28,080 | SH | DFND | 7,2,1 | 17,029 | 0 | 11,051 | |
FORD MTR CO DEL | COM | 345370860 | 47,091 | 5,140,900 | SH | DFND | 6,2,1 | 4,651,200 | 0 | 489,700 | |
FORD MTR CO DEL | COM | 345370860 | 8,239 | 899,500 | SH | DFND | 8,2,1 | 846,300 | 0 | 53,200 | |
FORRESTER RESH INC | COM | 346563109 | 468 | 14,551 | SH | DFND | 6,2,1 | 7,900 | 0 | 6,651 | |
FORTIS INC | COM | 349553107 | 13 | 305 | SH | DFND | 2,1 | 305 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 509 | 12,023 | SH | DFND | 7,2,1 | 2,439 | 0 | 9,584 | |
FORTIS INC | COM | 349553107 | 880 | 20,800 | SH | DFND | 6,2,1 | 0 | 0 | 20,800 | |
FORTIS INC | COM | 349553107 | 148 | 3,500 | SH | DFND | 8,2,1 | 0 | 0 | 3,500 | |
FORTINET INC | COM | 34959E109 | 8 | 101 | SH | DFND | 2,1 | 101 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 253 | 3,301 | SH | DFND | 7,2,1 | 3,301 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 23,918 | 311,589 | SH | DFND | 6,2,1 | 275,389 | 0 | 36,200 | |
FORTINET INC | COM | 34959E109 | 4,920 | 64,100 | SH | DFND | 8,2,1 | 60,900 | 0 | 3,200 | |
FORTIVE CORP | COM | 34959J108 | 14 | 206 | SH | DFND | 2,1 | 206 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 340 | 4,965 | SH | DFND | 7,2,1 | 4,965 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 387 | 5,650 | SH | DFND | 6,2,1 | 0 | 0 | 5,650 | |
FORTIVE CORP | COM | 34959J108 | 2,043 | 29,792 | SH | DFND | 8,2,1 | 29,792 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,685 | 59,207 | SH | DFND | 7,2,1 | 59,207 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 367 | 5,900 | SH | DFND | 6,2,1 | 0 | 0 | 5,900 | |
FRANCO NEVADA CORP | COM | 351858105 | 12 | 131 | SH | DFND | 2,1 | 131 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,911 | 42,908 | SH | DFND | 7,2,1 | 42,528 | 0 | 380 | |
FRANKLIN RES INC | COM | 354613101 | 6 | 218 | SH | DFND | 2,1 | 218 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 90 | 3,129 | SH | DFND | 7,2,1 | 3,129 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 21,261 | 736,700 | SH | DFND | 6,2,1 | 693,400 | 0 | 43,300 | |
FRANKLIN RES INC | COM | 354613101 | 4,554 | 157,800 | SH | DFND | 8,2,1 | 148,500 | 0 | 9,300 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 3,652 | 431,700 | SH | DFND | 6,2,1 | 269,700 | 0 | 162,000 | |
FRESHPET INC | COM | 358039105 | 766 | 15,400 | SH | DFND | 6,2,1 | 3,500 | 0 | 11,900 | |
FUNKO INC | COM CL A | 361008105 | 1,508 | 73,300 | SH | DFND | 6,2,1 | 34,600 | 0 | 38,700 | |
GEO GROUP INC NEW | COM | 36162J106 | 4,855 | 280,000 | SH | DFND | 6,2,1 | 170,000 | 0 | 110,000 | |
GEO GROUP INC NEW | COM | 36162J106 | 87 | 5,000 | SH | DFND | 8,2,1 | 0 | 0 | 5,000 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5,697 | 49,523 | SH | DFND | 8,2,1 | 49,523 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 852 | 161,400 | SH | DFND | 6,2,1 | 66,600 | 0 | 94,800 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 118 | 3,079 | SH | DFND | 7,2,1 | 3,079 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,935 | 50,600 | SH | DFND | 6,2,1 | 35,000 | 0 | 15,600 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,017 | 26,600 | SH | DFND | 8,2,1 | 26,600 | 0 | 0 | |
GAP INC | COM | 364760108 | 11,005 | 633,900 | SH | DFND | 6,2,1 | 533,600 | 0 | 100,300 | |
GAP INC | COM | 364760108 | 1,040 | 59,900 | SH | DFND | 8,2,1 | 56,700 | 0 | 3,200 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,683 | 59,500 | SH | DFND | 6,2,1 | 59,500 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,235 | 79,000 | SH | DFND | 8,2,1 | 76,500 | 0 | 2,500 | |
GENERAC HLDGS INC | COM | 368736104 | 1,426 | 18,200 | SH | DFND | 6,2,1 | 18,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 31 | 170 | SH | DFND | 2,1 | 170 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 365 | 2,000 | SH | DFND | 6,2,1 | 1,100 | 0 | 900 | |
GENERAL ELECTRIC CO | COM | 369604103 | 52 | 5,790 | SH | DFND | 2,1 | 5,790 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,514 | 504,898 | SH | DFND | 7,2,1 | 115,228 | 0 | 389,670 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,195 | 916,700 | SH | DFND | 6,2,1 | 831,000 | 0 | 85,700 | |
GENERAL MLS INC | COM | 370334104 | 24 | 427 | SH | DFND | 2,1 | 427 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 408 | 7,400 | SH | DFND | 7,2,1 | 7,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 69,286 | 1,257,000 | SH | DFND | 6,2,1 | 761,400 | 0 | 495,600 | |
GENERAL MLS INC | COM | 370334104 | 7,711 | 139,900 | SH | DFND | 8,2,1 | 126,300 | 0 | 13,600 | |
GENERAL MTRS CO | COM | 37045V100 | 32 | 858 | SH | DFND | 2,1 | 858 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 807 | 21,528 | SH | DFND | 7,2,1 | 21,528 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 71,351 | 1,903,700 | SH | DFND | 6,2,1 | 1,414,700 | 0 | 489,000 | |
GENERAL MTRS CO | COM | 37045V100 | 10,521 | 280,700 | SH | DFND | 8,2,1 | 249,700 | 0 | 31,000 | |
GENESCO INC | COM | 371532102 | 1,885 | 47,100 | SH | DFND | 6,2,1 | 33,300 | 0 | 13,800 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 324 | 73,600 | SH | DFND | 6,2,1 | 0 | 0 | 73,600 | |
GILEAD SCIENCES INC | COM | 375558103 | 58 | 909 | SH | DFND | 2,1 | 909 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,230 | 19,413 | SH | DFND | 7,2,1 | 3,076 | 0 | 16,337 | |
GILEAD SCIENCES INC | COM | 375558103 | 62,230 | 981,857 | SH | DFND | 6,2,1 | 883,122 | 0 | 98,735 | |
GILEAD SCIENCES INC | COM | 375558103 | 39,562 | 624,197 | SH | DFND | 8,2,1 | 608,157 | 0 | 16,040 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 149 | 4,200 | SH | DFND | 7,2,1 | 4,200 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,165 | 145,500 | SH | DFND | 6,2,1 | 76,200 | 0 | 69,300 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,122 | 31,600 | SH | DFND | 8,2,1 | 28,200 | 0 | 3,400 | |
GLOBAL PMTS INC | COM | 37940X102 | 33 | 210 | SH | DFND | 2,1 | 210 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 50,534 | 317,824 | SH | DFND | 7,2,1 | 317,824 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 64 | 400 | SH | DFND | 6,2,1 | 0 | 0 | 400 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,835 | 49,275 | SH | DFND | 8,2,1 | 49,275 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 823 | 72,200 | SH | DFND | 6,2,1 | 23,300 | 0 | 48,900 | |
GLOBUS MED INC | CL A | 379577208 | 39,698 | 776,562 | SH | DFND | 8,2,1 | 776,562 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 7 | 75 | SH | DFND | 2,1 | 75 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 87 | 905 | SH | DFND | 7,2,1 | 905 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 871 | 9,100 | SH | DFND | 6,2,1 | 9,100 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 62 | 12,390 | SH | DFND | 6,2,1 | 5,590 | 0 | 6,800 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 3,934 | 912,869 | SH | DFND | 8,2,1 | 912,869 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 8 | 121 | SH | DFND | 2,1 | 121 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3,368 | 51,045 | SH | DFND | 8,2,1 | 51,045 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 123 | 594 | SH | DFND | 2,1 | 594 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,011 | 33,830 | SH | DFND | 7,2,1 | 8,561 | 0 | 25,269 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,274 | 35,100 | SH | DFND | 6,2,1 | 30,600 | 0 | 4,500 | |
GRAINGER W W INC | COM | 384802104 | 10 | 32 | SH | DFND | 2,1 | 32 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 615 | 2,068 | SH | DFND | 7,2,1 | 1,104 | 0 | 964 | |
GRAINGER W W INC | COM | 384802104 | 4,071 | 13,700 | SH | DFND | 6,2,1 | 12,800 | 0 | 900 | |
GRAINGER W W INC | COM | 384802104 | 357 | 1,200 | SH | DFND | 8,2,1 | 1,200 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 557 | 18,500 | SH | DFND | 6,2,1 | 10,800 | 0 | 7,700 | |
GREIF INC | CL A | 397624107 | 5,396 | 142,400 | SH | DFND | 6,2,1 | 83,500 | 0 | 58,900 | |
GREIF INC | CL A | 397624107 | 76 | 2,000 | SH | DFND | 8,2,1 | 0 | 0 | 2,000 | |
GRIFFON CORP | COM | 398433102 | 1,095 | 52,200 | SH | DFND | 6,2,1 | 24,800 | 0 | 27,400 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,966 | 53,800 | SH | DFND | 6,2,1 | 34,000 | 0 | 19,800 | |
GROUPON INC | COM | 399473107 | 4,232 | 1,590,900 | SH | DFND | 6,2,1 | 933,000 | 0 | 657,900 | |
GROUPON INC | COM | 399473107 | 64 | 23,900 | SH | DFND | 8,2,1 | 0 | 0 | 23,900 | |
GUESS INC | COM | 401617105 | 4,201 | 226,700 | SH | DFND | 6,2,1 | 151,200 | 0 | 75,500 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,887 | 93,823 | SH | DFND | 7,2,1 | 93,823 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 16,852 | 14,717,000 | PRN | DFND | 7,2,1 | 13,017,000 | 0 | 1,700,000 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 237 | 8,214 | SH | DFND | 6,2,1 | 2,200 | 0 | 6,014 | |
HCA HEALTHCARE INC | COM | 40412C101 | 23 | 194 | SH | DFND | 2,1 | 194 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 564 | 4,687 | SH | DFND | 7,2,1 | 4,687 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 16,642 | 138,200 | SH | DFND | 6,2,1 | 13,300 | 0 | 124,900 | |
HCP INC | COM | 40414L109 | 1,758 | 49,351 | SH | DFND | 7,2,1 | 49,351 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,024 | 456,158 | SH | DFND | 7,2,1 | 419,208 | 0 | 36,950 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,143 | 282,968 | SH | DFND | 8,2,1 | 249,678 | 0 | 33,290 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 11 | 284 | SH | DFND | 7,2,1 | 284 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 15,733 | 401,600 | SH | DFND | 6,2,1 | 292,200 | 0 | 109,400 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,021 | 51,600 | SH | DFND | 8,2,1 | 40,400 | 0 | 11,200 | |
HMS HLDGS CORP | COM | 40425J101 | 3,688 | 107,000 | SH | DFND | 6,2,1 | 74,300 | 0 | 32,700 | |
HP INC | COM | 40434L105 | 20 | 1,067 | SH | DFND | 2,1 | 1,067 | 0 | 0 | |
HP INC | COM | 40434L105 | 165 | 8,707 | SH | DFND | 7,2,1 | 8,707 | 0 | 0 | |
HP INC | COM | 40434L105 | 32,478 | 1,716,585 | SH | DFND | 6,2,1 | 1,559,385 | 0 | 157,200 | |
HP INC | COM | 40434L105 | 5,837 | 308,528 | SH | DFND | 8,2,1 | 282,828 | 0 | 25,700 | |
HALLIBURTON CO | COM | 406216101 | 11 | 559 | SH | DFND | 2,1 | 559 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 589 | 31,253 | SH | DFND | 7,2,1 | 11,778 | 0 | 19,475 | |
HALLIBURTON CO | COM | 406216101 | 173 | 9,200 | SH | DFND | 6,2,1 | 0 | 0 | 9,200 | |
HALLIBURTON CO | COM | 406216101 | 1,284 | 68,100 | SH | DFND | 8,2,1 | 68,100 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 643 | 33,600 | SH | DFND | 6,2,1 | 3,800 | 0 | 29,800 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 388 | 25,000 | SH | DFND | 8,2,1 | 25,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 626 | 38,737 | SH | DFND | 6,2,1 | 22,143 | 0 | 16,594 | |
HANESBRANDS INC | COM | 410345102 | 8 | 500 | SH | DFND | 7,2,1 | 500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 19,977 | 1,304,000 | SH | DFND | 6,2,1 | 1,009,000 | 0 | 295,000 | |
HANESBRANDS INC | COM | 410345102 | 1,405 | 91,700 | SH | DFND | 8,2,1 | 87,100 | 0 | 4,600 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,450 | 49,759 | SH | DFND | 7,2,1 | 0 | 0 | 49,759 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,290 | 215,794 | SH | DFND | 8,2,1 | 215,794 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 307 | 46,600 | SH | DFND | 6,2,1 | 22,800 | 0 | 23,800 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16 | 258 | SH | DFND | 2,1 | 258 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 766 | 12,638 | SH | DFND | 7,2,1 | 12,638 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 36,833 | 607,700 | SH | DFND | 6,2,1 | 599,200 | 0 | 8,500 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,340 | 104,600 | SH | DFND | 8,2,1 | 104,600 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9 | 77 | SH | DFND | 2,1 | 77 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 350 | 2,945 | SH | DFND | 7,2,1 | 2,945 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 421 | 20,750 | SH | DFND | 6,2,1 | 14,000 | 0 | 6,750 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,127 | 45,200 | SH | DFND | 6,2,1 | 22,000 | 0 | 23,200 | |
HEICO CORP NEW | COM | 422806109 | 27,873 | 223,200 | SH | DFND | 6,2,1 | 165,700 | 0 | 57,500 | |
HEICO CORP NEW | COM | 422806109 | 6,868 | 55,000 | SH | DFND | 8,2,1 | 51,300 | 0 | 3,700 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8 | 56 | SH | DFND | 2,1 | 56 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 16 | 109 | SH | DFND | 7,2,1 | 109 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,437 | 44,100 | SH | DFND | 6,2,1 | 3,200 | 0 | 40,900 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,084 | 40,915 | SH | DFND | 8,2,1 | 40,915 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 16 | 104 | SH | DFND | 2,1 | 104 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 816 | 5,264 | SH | DFND | 7,2,1 | 5,264 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 19,870 | 128,200 | SH | DFND | 6,2,1 | 12,400 | 0 | 115,800 | |
HESS CORP | COM | 42809H107 | 12 | 191 | SH | DFND | 2,1 | 191 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 444 | 7,337 | SH | DFND | 7,2,1 | 7,337 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,774 | 161,611 | SH | DFND | 8,2,1 | 161,611 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15 | 979 | SH | DFND | 2,1 | 979 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 842 | 55,498 | SH | DFND | 7,2,1 | 19,679 | 0 | 35,819 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 43,588 | 2,873,300 | SH | DFND | 6,2,1 | 2,578,300 | 0 | 295,000 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,133 | 536,100 | SH | DFND | 8,2,1 | 490,300 | 0 | 45,800 | |
HEXCEL CORP NEW | COM | 428291108 | 1,585 | 19,300 | SH | DFND | 6,2,1 | 19,300 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 29,385 | 357,786 | SH | DFND | 8,2,1 | 357,786 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 921 | 40,200 | SH | DFND | 6,2,1 | 32,900 | 0 | 7,300 | |
HILL INTERNATIONAL INC | COM | 431466101 | 329 | 110,100 | SH | DFND | 6,2,1 | 23,300 | 0 | 86,800 | |
HILL ROM HLDGS INC | COM | 431475102 | 7,671 | 72,895 | SH | DFND | 6,2,1 | 42,500 | 0 | 30,395 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19 | 200 | SH | DFND | 2,1 | 200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,451 | 101,500 | SH | DFND | 6,2,1 | 7,000 | 0 | 94,500 | |
HOLLYFRONTIER CORP | COM | 436106108 | 458 | 8,538 | SH | DFND | 7,2,1 | 8,538 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 9 | 187 | SH | DFND | 2,1 | 187 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 239 | 4,730 | SH | DFND | 7,2,1 | 4,730 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,680 | 112,500 | SH | DFND | 6,2,1 | 28,700 | 0 | 83,800 | |
HOLOGIC INC | COM | 436440101 | 12,243 | 242,474 | SH | DFND | 8,2,1 | 240,974 | 0 | 1,500 | |
HOME DEPOT INC | COM | 437076102 | 194 | 838 | SH | DFND | 2,1 | 838 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,593 | 75,824 | SH | DFND | 7,2,1 | 30,397 | 0 | 45,427 | |
HOME DEPOT INC | COM | 437076102 | 90,140 | 388,500 | SH | DFND | 6,2,1 | 131,400 | 0 | 257,100 | |
HOME DEPOT INC | COM | 437076102 | 3,706 | 15,971 | SH | DFND | 8,2,1 | 12,171 | 0 | 3,800 | |
HONEYWELL INTL INC | COM | 438516106 | 95 | 563 | SH | DFND | 2,1 | 563 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,449 | 61,757 | SH | DFND | 7,2,1 | 39,766 | 0 | 21,991 | |
HONEYWELL INTL INC | COM | 438516106 | 51,961 | 307,100 | SH | DFND | 6,2,1 | 71,800 | 0 | 235,300 | |
HONEYWELL INTL INC | COM | 438516106 | 76,666 | 453,106 | SH | DFND | 8,2,1 | 453,106 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9 | 210 | SH | DFND | 2,1 | 210 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 307 | 7,010 | SH | DFND | 7,2,1 | 7,010 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 359 | 8,200 | SH | DFND | 6,2,1 | 0 | 0 | 8,200 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,856 | 338,702 | SH | DFND | 7,2,1 | 338,702 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 19,734 | 130,165 | SH | DFND | 8,2,1 | 130,165 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 25 | 96 | SH | DFND | 2,1 | 96 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 310 | 1,213 | SH | DFND | 7,2,1 | 1,213 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,423 | 17,300 | SH | DFND | 6,2,1 | 4,400 | 0 | 12,900 | |
HUNT COS FIN TR INC | COM | 44558T100 | 11,225 | 3,340,780 | SH | DFND | 9,2,1 | 3,340,780 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 260 | 2,350 | SH | DFND | 7,2,1 | 2,350 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,671 | 15,100 | SH | DFND | 8,2,1 | 15,100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10 | 720 | SH | DFND | 2,1 | 720 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 102 | 7,142 | SH | DFND | 7,2,1 | 7,142 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 405 | 28,400 | SH | DFND | 6,2,1 | 28,400 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 151 | 713 | SH | DFND | 7,2,1 | 713 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,715 | 8,100 | SH | DFND | 6,2,1 | 0 | 0 | 8,100 | |
HUNTSMAN CORP | COM | 447011107 | 7,066 | 303,800 | SH | DFND | 6,2,1 | 200,100 | 0 | 103,700 | |
HUNTSMAN CORP | COM | 447011107 | 144 | 6,200 | SH | DFND | 8,2,1 | 0 | 0 | 6,200 | |
HURCO COMPANIES INC | COM | 447324104 | 591 | 18,363 | SH | DFND | 6,2,1 | 5,100 | 0 | 13,263 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,459 | 72,700 | SH | DFND | 6,2,1 | 46,500 | 0 | 26,200 | |
IDT CORP | CL B NEW | 448947507 | 261 | 24,784 | SH | DFND | 6,2,1 | 4,600 | 0 | 20,184 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 383 | 7,000 | SH | DFND | 6,2,1 | 3,200 | 0 | 3,800 | |
IAC INTERACTIVECORP | COM | 44919P508 | 12 | 54 | SH | DFND | 2,1 | 54 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 426 | 1,954 | SH | DFND | 7,2,1 | 1,954 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,917 | 22,556 | SH | DFND | 8,2,1 | 22,556 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 4,865 | 57,600 | SH | DFND | 6,2,1 | 36,800 | 0 | 20,800 | |
IPG PHOTONICS CORP | COM | 44980X109 | 50,881 | 375,232 | SH | DFND | 8,2,1 | 375,232 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,850 | 30,236 | SH | DFND | 8,2,1 | 30,236 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,949 | 160,001 | SH | DFND | 8,2,1 | 0 | 0 | 160,001 | |
IDEX CORP | COM | 45167R104 | 9 | 53 | SH | DFND | 2,1 | 53 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 406 | 2,478 | SH | DFND | 7,2,1 | 2,478 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6,047 | 36,900 | SH | DFND | 6,2,1 | 4,900 | 0 | 32,000 | |
IDEXX LABS INC | COM | 45168D104 | 17 | 61 | SH | DFND | 2,1 | 61 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 672 | 2,471 | SH | DFND | 7,2,1 | 2,471 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 22,869 | 84,100 | SH | DFND | 6,2,1 | 51,200 | 0 | 32,900 | |
IDEXX LABS INC | COM | 45168D104 | 1,061 | 3,900 | SH | DFND | 8,2,1 | 3,900 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 35 | 221 | SH | DFND | 2,1 | 221 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,174 | 7,502 | SH | DFND | 7,2,1 | 7,502 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,429 | 226,400 | SH | DFND | 6,2,1 | 46,800 | 0 | 179,600 | |
ILLUMINA INC | COM | 452327109 | 31 | 101 | SH | DFND | 2,1 | 101 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 61 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,080 | 16,700 | SH | DFND | 6,2,1 | 12,700 | 0 | 4,000 | |
ILLUMINA INC | COM | 452327109 | 78,907 | 259,375 | SH | DFND | 8,2,1 | 259,375 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 18,181 | 13,722,000 | PRN | DFND | 7,2,1 | 7,800,000 | 0 | 5,922,000 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 16,468 | 14,886,000 | PRN | DFND | 7,2,1 | 6,700,000 | 0 | 8,186,000 | |
INCYTE CORP | COM | 45337C102 | 10 | 133 | SH | DFND | 2,1 | 133 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 18 | 245 | SH | DFND | 7,2,1 | 245 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 74 | 1,000 | SH | DFND | 6,2,1 | 0 | 0 | 1,000 | |
INCYTE CORP | COM | 45337C102 | 12,800 | 172,437 | SH | DFND | 8,2,1 | 172,437 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,809 | 266,200 | SH | DFND | 6,2,1 | 186,600 | 0 | 79,600 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,215 | 69,100 | SH | DFND | 5,4,2,1 | 69,100 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 313 | 125,880 | SH | DFND | 6,2,1 | 49,880 | 0 | 76,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,146 | 276,683 | SH | DFND | 7,2,1 | 124,524 | 0 | 152,159 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,365 | 120,042 | SH | DFND | 8,2,1 | 0 | 0 | 120,042 | |
INGLES MKTS INC | CL A | 457030104 | 2,344 | 60,322 | SH | DFND | 6,2,1 | 38,600 | 0 | 21,722 | |
INGREDION INC | COM | 457187102 | 8 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 13,655 | 167,050 | SH | DFND | 6,2,1 | 105,150 | 0 | 61,900 | |
INGREDION INC | COM | 457187102 | 2,346 | 28,700 | SH | DFND | 8,2,1 | 25,700 | 0 | 3,000 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 312 | 9,600 | SH | DFND | 6,2,1 | 4,300 | 0 | 5,300 | |
INSPERITY INC | COM | 45778Q107 | 710 | 7,200 | SH | DFND | 6,2,1 | 6,700 | 0 | 500 | |
INSULET CORP | COM | 45784P101 | 3,200 | 19,400 | SH | DFND | 6,2,1 | 15,400 | 0 | 4,000 | |
INSULET CORP | COM | 45784P101 | 14,521 | 88,042 | SH | DFND | 8,2,1 | 87,542 | 0 | 500 | |
INTEL CORP | COM | 458140100 | 164 | 3,186 | SH | DFND | 2,1 | 3,186 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,239 | 198,708 | SH | DFND | 7,2,1 | 108,775 | 0 | 89,933 | |
INTEL CORP | COM | 458140100 | 108,940 | 2,114,100 | SH | DFND | 6,2,1 | 1,354,300 | 0 | 759,800 | |
INTEL CORP | COM | 458140100 | 13,521 | 262,400 | SH | DFND | 8,2,1 | 233,200 | 0 | 29,200 | |
INTEGER HLDGS CORP | COM | 45826H109 | 6,528 | 86,400 | SH | DFND | 6,2,1 | 51,500 | 0 | 34,900 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37 | 403 | SH | DFND | 2,1 | 403 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 812 | 8,802 | SH | DFND | 7,2,1 | 8,802 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,696 | 397,700 | SH | DFND | 6,2,1 | 91,000 | 0 | 306,700 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,487 | 26,950 | SH | DFND | 8,2,1 | 26,950 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91 | 623 | SH | DFND | 2,1 | 623 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 877 | 6,033 | SH | DFND | 7,2,1 | 5,757 | 0 | 276 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 76,636 | 527,000 | SH | DFND | 6,2,1 | 479,400 | 0 | 47,600 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,892 | 74,900 | SH | DFND | 8,2,1 | 66,900 | 0 | 8,000 | |
INTL PAPER CO | COM | 460146103 | 11 | 261 | SH | DFND | 2,1 | 261 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 239 | 5,710 | SH | DFND | 7,2,1 | 5,241 | 0 | 469 | |
INTL PAPER CO | COM | 460146103 | 176 | 4,200 | SH | DFND | 6,2,1 | 0 | 0 | 4,200 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11 | 500 | SH | DFND | 7,2,1 | 500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,628 | 678,500 | SH | DFND | 6,2,1 | 582,600 | 0 | 95,900 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,530 | 117,349 | SH | DFND | 8,2,1 | 113,149 | 0 | 4,200 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,509 | 202,011 | SH | DFND | 6,2,1 | 124,711 | 0 | 77,300 | |
INTUIT | COM | 461202103 | 49 | 183 | SH | DFND | 2,1 | 183 | 0 | 0 | |
INTUIT | COM | 461202103 | 18,157 | 68,276 | SH | DFND | 7,2,1 | 68,276 | 0 | 0 | |
INTUIT | COM | 461202103 | 67,091 | 252,280 | SH | DFND | 6,2,1 | 126,400 | 0 | 125,880 | |
INTUIT | COM | 461202103 | 13,150 | 49,446 | SH | DFND | 8,2,1 | 46,846 | 0 | 2,600 | |
INVACARE CORP | COM | 461203101 | 341 | 45,400 | SH | DFND | 6,2,1 | 16,200 | 0 | 29,200 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43 | 80 | SH | DFND | 2,1 | 80 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 143 | 265 | SH | DFND | 7,2,1 | 265 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,679 | 38,300 | SH | DFND | 6,2,1 | 12,000 | 0 | 26,300 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 149,460 | 276,813 | SH | DFND | 8,2,1 | 276,813 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,831 | 320,108 | SH | DFND | 6,2,1 | 189,300 | 0 | 130,808 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,436 | 66,310 | SH | DFND | 5,4,2,1 | 66,310 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 126 | 26,480 | SH | DFND | 5,4,2,1 | 26,480 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,810 | 120,350 | SH | DFND | 5,4,2,1 | 120,350 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 220 | 31,310 | SH | DFND | 5,4,2,1 | 31,310 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 3,971 | 75,480 | SH | DFND | 5,4,2,1 | 75,480 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 4,953 | 144,980 | SH | DFND | 5,4,2,1 | 144,980 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 1,614 | 70,960 | SH | DFND | 5,4,2,1 | 70,960 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6,165 | 106,480 | SH | DFND | 5,4,2,1 | 106,480 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 898 | 21,070 | SH | DFND | 5,4,2,1 | 21,070 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,855 | 37,950 | SH | DFND | 5,4,2,1 | 37,950 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,409 | 13,602 | SH | DFND | 2,1 | 0 | 0 | 13,602 | |
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 3,535 | 144,410 | SH | DFND | 5,4,2,1 | 144,410 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 2,853 | 114,600 | SH | DFND | 5,4,2,1 | 114,600 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 2,088 | 50,960 | SH | DFND | 5,4,2,1 | 50,960 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 7,414 | 164,925 | SH | DFND | 5,4,2,1 | 164,925 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 680 | 46,060 | SH | DFND | 5,4,2,1 | 46,060 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 3,448 | 46,180 | SH | DFND | 6,2,1 | 29,740 | 0 | 16,440 | |
INVITATION HOMES INC | COM | 46187W107 | 32,977 | 1,113,715 | SH | DFND | 7,2,1 | 1,113,715 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 583 | 19,700 | SH | DFND | 6,2,1 | 19,700 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 887 | 14,800 | SH | DFND | 6,2,1 | 14,800 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 14,937 | 249,322 | SH | DFND | 8,2,1 | 249,322 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 18 | 119 | SH | DFND | 2,1 | 119 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,185 | 7,936 | SH | DFND | 7,2,1 | 1,107 | 0 | 6,829 | |
IQVIA HLDGS INC | COM | 46266C105 | 134 | 900 | SH | DFND | 6,2,1 | 0 | 0 | 900 | |
IRON MTN INC NEW | COM | 46284V101 | 10 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 16,065 | 496,000 | SH | DFND | 6,2,1 | 417,100 | 0 | 78,900 | |
IRON MTN INC NEW | COM | 46284V101 | 2,180 | 67,300 | SH | DFND | 8,2,1 | 61,900 | 0 | 5,400 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 13,255 | 940,100 | SH | DFND | 5,4,2,1 | 940,100 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,058 | 92,515 | SH | DFND | 5,4,2,1 | 92,515 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2,314 | 120,137 | SH | DFND | 5,4,2,1 | 120,137 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1,533 | 81,197 | SH | DFND | 5,4,2,1 | 81,197 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 356 | 12,970 | SH | DFND | 5,4,2,1 | 12,970 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 4,645 | 49,020 | SH | DFND | 5,4,2,1 | 49,020 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,640 | 28,730 | SH | DFND | 5,4,2,1 | 28,730 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,578 | 28,900 | SH | DFND | 5,4,2,1 | 28,900 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,241 | 74,367 | SH | DFND | 5,4,2,1 | 74,367 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,194 | 114,721 | SH | DFND | 5,4,2,1 | 114,721 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 8,794 | 326,810 | SH | DFND | 5,4,2,1 | 326,810 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 313 | 9,993 | SH | DFND | 5,4,2,1 | 9,993 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 502 | 11,748 | SH | DFND | 5,4,2,1 | 11,748 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 242 | 10,677 | SH | DFND | 5,4,2,1 | 10,677 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,262 | 17,202 | SH | DFND | 5,4,2,1 | 17,202 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 105,015 | 548,523 | SH | DFND | 5,4,2,1 | 548,523 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 41,273 | 245,754 | SH | DFND | 5,4,2,1 | 245,754 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,804 | 235,630 | SH | DFND | 5,4,2,1 | 235,630 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,674 | 31,590 | SH | DFND | 5,4,2,1 | 31,590 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,572 | 165,115 | SH | DFND | 5,4,2,1 | 165,115 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,687 | 35,799 | SH | DFND | 2,1 | 33,140 | 0 | 2,659 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 78,952 | 264,477 | SH | DFND | 5,4,2,1 | 264,477 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,891 | 113,910 | SH | DFND | 5,4,2,1 | 113,910 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,726 | 29,228 | SH | DFND | 2,1 | 29,228 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 106,388 | 590,948 | SH | DFND | 5,4,2,1 | 590,948 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 387 | 12,650 | SH | DFND | 5,4,2,1 | 12,650 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 257 | 8,840 | SH | DFND | 5,4,2,1 | 8,840 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 980 | 31,047 | SH | DFND | 5,4,2,1 | 31,047 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 40,084 | 336,441 | SH | DFND | 5,4,2,1 | 336,441 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 624 | 9,570 | SH | DFND | 5,4,2,1 | 9,570 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 63,272 | 705,375 | SH | DFND | 5,4,2,1 | 705,375 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,930 | 41,954 | SH | DFND | 5,4,2,1 | 41,954 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 650 | 11,620 | SH | DFND | 5,4,2,1 | 11,620 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,545 | 7,995 | SH | DFND | 5,4,2,1 | 7,995 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 78,355 | 361,050 | SH | DFND | 5,4,2,1 | 361,050 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 69,068 | 538,503 | SH | DFND | 5,4,2,1 | 538,503 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,012 | 53,660 | SH | DFND | 5,4,2,1 | 53,660 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 159,956 | 1,002,040 | SH | DFND | 5,4,2,1 | 1,002,040 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 41,835 | 254,255 | SH | DFND | 5,4,2,1 | 254,255 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 611 | 4,035 | SH | DFND | 2,1 | 4,035 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 165 | 1,090 | SH | DFND | 5,4,2,1 | 1,090 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 30,880 | 193,121 | SH | DFND | 5,4,2,1 | 193,121 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 732 | 23,050 | SH | DFND | 5,4,2,1 | 23,050 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 42,043 | 380,636 | SH | DFND | 5,4,2,1 | 380,636 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 335 | 6,630 | SH | DFND | 5,4,2,1 | 6,630 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 923 | 4,666 | SH | DFND | 5,4,2,1 | 4,666 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 170 | 15,620 | SH | DFND | 5,4,2,1 | 15,620 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,385 | 111,570 | SH | DFND | 5,4,2,1 | 111,570 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,576 | 119,770 | SH | DFND | 5,4,2,1 | 119,770 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,707 | 15,230 | SH | DFND | 5,4,2,1 | 15,230 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,762 | 37,910 | SH | DFND | 5,4,2,1 | 37,910 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 21,450 | 133,237 | SH | DFND | 5,4,2,1 | 133,237 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 3,364 | 87,380 | SH | DFND | 5,4,2,1 | 87,380 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,214 | 128,650 | SH | DFND | 5,4,2,1 | 128,650 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,085 | 19,540 | SH | DFND | 5,4,2,1 | 19,540 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,895 | 56,760 | SH | DFND | 5,4,2,1 | 56,760 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 324 | 3,680 | SH | DFND | 5,4,2,1 | 3,680 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,043 | 20,100 | SH | DFND | 5,4,2,1 | 20,100 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 262 | 10,700 | SH | DFND | 5,4,2,1 | 10,700 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,264 | 54,300 | SH | DFND | 5,4,2,1 | 54,300 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,708 | 41,700 | SH | DFND | 5,4,2,1 | 41,700 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 23 | 1,100 | SH | DFND | 2,1 | 0 | 0 | 1,100 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 248 | 12,000 | SH | DFND | 5,4,2,1 | 12,000 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,988 | 97,870 | SH | DFND | 5,4,2,1 | 97,870 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 160 | 2,177 | SH | DFND | 2,1 | 0 | 0 | 2,177 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,961 | 67,700 | SH | DFND | 5,4,2,1 | 67,700 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 6,071 | 94,710 | SH | DFND | 5,4,2,1 | 94,710 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 724 | 22,950 | SH | DFND | 5,4,2,1 | 22,950 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,114 | 34,623 | SH | DFND | 2,1 | 34,623 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,835 | 504,910 | SH | DFND | 5,4,2,1 | 504,910 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,667 | 340,000 | SH | DFND | 2,1 | 340,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,764 | 56,380 | SH | DFND | 5,4,2,1 | 56,380 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,498 | 64,563 | SH | DFND | 5,4,2,1 | 64,563 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 255 | 9,164 | SH | DFND | 5,4,2,1 | 9,164 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,204 | 126,970 | SH | DFND | 5,4,2,1 | 126,970 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 8,244 | 299,024 | SH | DFND | 5,4,2,1 | 299,024 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 278 | 12,894 | SH | DFND | 5,4,2,1 | 12,894 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,196 | 736,742 | SH | DFND | 8,2,1 | 639,034 | 0 | 97,708 | |
ITRON INC | COM | 465741106 | 3,796 | 51,320 | SH | DFND | 8,2,1 | 51,320 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 372 | 3,158 | SH | DFND | 2,1 | 3,158 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,086 | 332,114 | SH | DFND | 7,2,1 | 271,030 | 0 | 61,084 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 80,707 | 685,758 | SH | DFND | 6,2,1 | 628,558 | 0 | 57,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,767 | 49,000 | SH | DFND | 8,2,1 | 49,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,695 | 18,600 | SH | DFND | 6,2,1 | 10,300 | 0 | 8,300 | |
JACK IN THE BOX INC | COM | 466367109 | 91 | 1,000 | SH | DFND | 8,2,1 | 0 | 0 | 1,000 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 2,262 | 90,650 | SH | DFND | 5,4,2,1 | 90,650 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | LONG SHORT ETF | 46641Q811 | 687 | 31,250 | SH | DFND | 5,4,2,1 | 31,250 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9 | 97 | SH | DFND | 2,1 | 97 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 259 | 2,828 | SH | DFND | 7,2,1 | 2,828 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 14,706 | 15,278,000 | PRN | DFND | 7,2,1 | 13,561,000 | 0 | 1,717,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 138 | 4,880 | SH | DFND | 2,1 | 4,880 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 12,449 | 441,300 | SH | DFND | 6,2,1 | 53,600 | 0 | 387,700 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,288 | 81,100 | SH | DFND | 8,2,1 | 81,100 | 0 | 0 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 766 | 306,332 | SH | DFND | 8,2,1 | 306,332 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 264 | 2,038 | SH | DFND | 2,1 | 2,038 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,711 | 245,102 | SH | DFND | 7,2,1 | 229,093 | 0 | 16,009 | |
JOHNSON & JOHNSON | COM | 478160104 | 97,449 | 753,200 | SH | DFND | 6,2,1 | 423,300 | 0 | 329,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,619 | 35,700 | SH | DFND | 8,2,1 | 32,200 | 0 | 3,500 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 92 | 660 | SH | DFND | 7,2,1 | 660 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,642 | 19,000 | SH | DFND | 6,2,1 | 14,900 | 0 | 4,100 | |
J2 GLOBAL INC | COM | 48123V102 | 9,382 | 103,300 | SH | DFND | 6,2,1 | 66,000 | 0 | 37,300 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6 | 247 | SH | DFND | 2,1 | 247 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 217 | 8,778 | SH | DFND | 7,2,1 | 8,778 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,084 | 43,800 | SH | DFND | 6,2,1 | 18,200 | 0 | 25,600 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 119 | 4,800 | SH | DFND | 8,2,1 | 4,800 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,625 | 66,200 | SH | DFND | 6,2,1 | 42,900 | 0 | 23,300 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 809 | 22,638 | SH | DFND | 7,2,1 | 8,100 | 0 | 14,538 | |
KLA CORPORATION | COM NEW | 482480100 | 18 | 110 | SH | DFND | 2,1 | 110 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 579 | 3,632 | SH | DFND | 7,2,1 | 3,632 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 64 | 400 | SH | DFND | 6,2,1 | 0 | 0 | 400 | |
KLA CORPORATION | COM NEW | 482480100 | 191 | 1,200 | SH | DFND | 8,2,1 | 0 | 0 | 1,200 | |
KKR & CO INC | CL A | 48251W104 | 9 | 326 | SH | DFND | 2,1 | 326 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 40,275 | 1,500,000 | SH | DFND | 9,2,1 | 1,500,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 324 | 30,451 | SH | DFND | 6,2,1 | 11,177 | 0 | 19,274 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9 | 68 | SH | DFND | 2,1 | 68 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20 | 149 | SH | DFND | 7,2,1 | 149 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,623 | 12,200 | SH | DFND | 6,2,1 | 0 | 0 | 12,200 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 25,890 | 194,650 | SH | DFND | 8,2,1 | 194,650 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11 | 178 | SH | DFND | 2,1 | 178 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 488 | 7,588 | SH | DFND | 7,2,1 | 7,588 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 23,012 | 357,600 | SH | DFND | 6,2,1 | 88,600 | 0 | 269,000 | |
KELLOGG CO | COM | 487836108 | 618 | 9,600 | SH | DFND | 8,2,1 | 0 | 0 | 9,600 | |
KELLY SVCS INC | CL A | 488152208 | 235 | 9,700 | SH | DFND | 6,2,1 | 5,468 | 0 | 4,232 | |
KEMPER CORP DEL | COM | 488401100 | 4,677 | 60,000 | SH | DFND | 7,2,1 | 60,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6,618 | 215,300 | SH | DFND | 6,2,1 | 129,100 | 0 | 86,200 | |
KENNAMETAL INC | COM | 489170100 | 406 | 13,200 | SH | DFND | 8,2,1 | 13,200 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 12 | 684 | SH | DFND | 2,1 | 684 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 121 | 6,808 | SH | DFND | 7,2,1 | 6,808 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 93 | 5,200 | SH | DFND | 6,2,1 | 0 | 0 | 5,200 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 130 | SH | DFND | 2,1 | 130 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,980 | 40,927 | SH | DFND | 7,2,1 | 40,927 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,605 | 16,500 | SH | DFND | 8,2,1 | 16,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 35 | 247 | SH | DFND | 2,1 | 247 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 966 | 6,797 | SH | DFND | 7,2,1 | 6,797 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 30,413 | 214,100 | SH | DFND | 6,2,1 | 78,100 | 0 | 136,000 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,145 | 15,100 | SH | DFND | 8,2,1 | 9,000 | 0 | 6,100 | |
KIMCO RLTY CORP | COM | 49446R109 | 872 | 41,765 | SH | DFND | 7,2,1 | 41,765 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,163 | 199,400 | SH | DFND | 6,2,1 | 161,800 | 0 | 37,600 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 29 | 1,423 | SH | DFND | 2,1 | 1,423 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 695 | 33,698 | SH | DFND | 7,2,1 | 32,520 | 0 | 1,178 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,322 | 258,200 | SH | DFND | 6,2,1 | 220,500 | 0 | 37,700 | |
KINROSS GOLD CORP | COM | 496902404 | 7 | 1,600 | SH | DFND | 7,2,1 | 1,600 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,042 | 661,300 | SH | DFND | 6,2,1 | 508,100 | 0 | 153,200 | |
KINROSS GOLD CORP | COM | 496902404 | 885 | 192,400 | SH | DFND | 8,2,1 | 174,100 | 0 | 18,300 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 14 | 883 | SH | DFND | 7,2,1 | 883 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,929 | 243,300 | SH | DFND | 6,2,1 | 147,100 | 0 | 96,200 | |
KOHLS CORP | COM | 500255104 | 249 | 5,006 | SH | DFND | 7,2,1 | 5,006 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 248 | 5,000 | SH | DFND | 6,2,1 | 5,000 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 68 | SH | DFND | 7,2,1 | 68 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3,890 | 110,827 | SH | DFND | 6,2,1 | 75,800 | 0 | 35,027 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 386 | 13,200 | SH | DFND | 6,2,1 | 7,900 | 0 | 5,300 | |
KOSMOS ENERGY LTD | COM | 500688106 | 624 | 100,000 | SH | DFND | 7,2,1 | 100,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 13 | 459 | SH | DFND | 2,1 | 459 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 174 | 6,240 | SH | DFND | 7,2,1 | 6,240 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 911 | 32,600 | SH | DFND | 6,2,1 | 26,100 | 0 | 6,500 | |
KROGER CO | COM | 501044101 | 15 | 584 | SH | DFND | 2,1 | 584 | 0 | 0 | |
KROGER CO | COM | 501044101 | 373 | 14,454 | SH | DFND | 7,2,1 | 14,454 | 0 | 0 | |
KROGER CO | COM | 501044101 | 75 | 2,900 | SH | DFND | 6,2,1 | 0 | 0 | 2,900 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 365 | 29,475 | SH | DFND | 6,2,1 | 13,075 | 0 | 16,400 | |
L BRANDS INC | COM | 501797104 | 31 | 1,571 | SH | DFND | 7,2,1 | 1,571 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 14,961 | 763,700 | SH | DFND | 6,2,1 | 618,200 | 0 | 145,500 | |
L BRANDS INC | COM | 501797104 | 897 | 45,800 | SH | DFND | 8,2,1 | 40,600 | 0 | 5,200 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 66 | 11,082 | SH | DFND | 7,2,1 | 1,064 | 0 | 10,018 | |
LKQ CORP | COM | 501889208 | 226 | 7,175 | SH | DFND | 7,2,1 | 7,175 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,622 | 19,800 | SH | DFND | 6,2,1 | 19,800 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 803 | 9,800 | SH | DFND | 8,2,1 | 9,800 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 14,446 | 282,042 | SH | DFND | 7,2,1 | 282,042 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 362 | 1,737 | SH | DFND | 7,2,1 | 1,737 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,001 | 95,866 | SH | DFND | 6,2,1 | 27,900 | 0 | 67,966 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12 | 69 | SH | DFND | 2,1 | 69 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 209 | 1,243 | SH | DFND | 7,2,1 | 1,243 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,578 | 21,300 | SH | DFND | 6,2,1 | 2,500 | 0 | 18,800 | |
LAM RESEARCH CORP | COM | 512807108 | 24 | 102 | SH | DFND | 2,1 | 102 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 440 | 1,906 | SH | DFND | 7,2,1 | 1,906 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,450 | 10,600 | SH | DFND | 6,2,1 | 1,900 | 0 | 8,700 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 10,174 | 139,900 | SH | DFND | 6,2,1 | 97,300 | 0 | 42,600 | |
LANDS END INC NEW | COM | 51509F105 | 1,563 | 137,800 | SH | DFND | 6,2,1 | 80,500 | 0 | 57,300 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,940 | 117,300 | SH | DFND | 6,2,1 | 81,700 | 0 | 35,600 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14 | 242 | SH | DFND | 2,1 | 242 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,366 | 58,273 | SH | DFND | 7,2,1 | 6,087 | 0 | 52,186 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,941 | 33,600 | SH | DFND | 6,2,1 | 6,000 | 0 | 27,600 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,092 | 18,899 | SH | DFND | 8,2,1 | 18,899 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 31 | 154 | SH | DFND | 2,1 | 154 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,821 | 119,736 | SH | DFND | 7,2,1 | 57,116 | 0 | 62,620 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 33,583 | 168,800 | SH | DFND | 6,2,1 | 34,700 | 0 | 134,100 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,196 | 11,040 | SH | DFND | 8,2,1 | 10,340 | 0 | 700 | |
LEAF GROUP LTD | COM | 52177G102 | 94 | 22,298 | SH | DFND | 6,2,1 | 0 | 0 | 22,298 | |
LEAR CORP | COM NEW | 521865204 | 89 | 758 | SH | DFND | 7,2,1 | 758 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 224 | 1,900 | SH | DFND | 6,2,1 | 0 | 0 | 1,900 | |
LEGG MASON INC | COM | 524901105 | 8,589 | 224,900 | SH | DFND | 6,2,1 | 131,400 | 0 | 93,500 | |
LEIDOS HLDGS INC | COM | 525327102 | 8 | 98 | SH | DFND | 2,1 | 98 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 17 | 202 | SH | DFND | 7,2,1 | 202 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 412 | 4,800 | SH | DFND | 6,2,1 | 0 | 0 | 4,800 | |
LENDINGTREE INC NEW | COM | 52603B107 | 838 | 2,700 | SH | DFND | 6,2,1 | 1,700 | 0 | 1,000 | |
LENNAR CORP | CL A | 526057104 | 12 | 206 | SH | DFND | 2,1 | 206 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 251 | 4,501 | SH | DFND | 7,2,1 | 4,501 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 56 | 1,000 | SH | DFND | 6,2,1 | 0 | 0 | 1,000 | |
LENNOX INTL INC | COM | 526107107 | 7 | 27 | SH | DFND | 2,1 | 27 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 97 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,682 | 27,500 | SH | DFND | 6,2,1 | 4,100 | 0 | 23,400 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 253 | 84,000 | SH | DFND | 6,2,1 | 0 | 0 | 84,000 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 126 | 2,452 | SH | DFND | 7,2,1 | 2,452 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,017 | 39,300 | SH | DFND | 6,2,1 | 0 | 0 | 39,300 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,407 | 57,900 | SH | DFND | 6,2,1 | 0 | 0 | 57,900 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 444 | 32,400 | SH | DFND | 6,2,1 | 9,500 | 0 | 22,900 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 98 | 11,096 | SH | DFND | 6,2,1 | 0 | 0 | 11,096 | |
LIFE STORAGE INC | COM | 53223X107 | 55 | 519 | SH | DFND | 7,2,1 | 519 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4,933 | 46,800 | SH | DFND | 6,2,1 | 40,200 | 0 | 6,600 | |
LILLY ELI & CO | COM | 532457108 | 70 | 630 | SH | DFND | 2,1 | 630 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 946 | 8,462 | SH | DFND | 7,2,1 | 8,462 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 51,341 | 459,100 | SH | DFND | 6,2,1 | 118,600 | 0 | 340,500 | |
LILLY ELI & CO | COM | 532457108 | 18,173 | 162,506 | SH | DFND | 8,2,1 | 162,506 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 4,372 | 238,137 | SH | DFND | 7,2,1 | 238,137 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 9 | 144 | SH | DFND | 2,1 | 144 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 32 | 525 | SH | DFND | 7,2,1 | 525 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17,252 | 286,000 | SH | DFND | 6,2,1 | 286,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,853 | 47,300 | SH | DFND | 8,2,1 | 47,300 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,148 | 1,171,515 | SH | DFND | 8,2,1 | 1,171,515 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 6,672 | 50,400 | SH | DFND | 6,2,1 | 32,000 | 0 | 18,400 | |
LIVENT CORP | COM | 53814L108 | 1 | 187 | SH | DFND | 7,2,1 | 187 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 363 | 54,200 | SH | DFND | 6,2,1 | 20,600 | 0 | 33,600 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 34 | 12,943 | SH | DFND | 2,1 | 12,943 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 76 | 196 | SH | DFND | 2,1 | 196 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 702 | 1,800 | SH | DFND | 6,2,1 | 900 | 0 | 900 | |
LOEWS CORP | COM | 540424108 | 10 | 198 | SH | DFND | 2,1 | 198 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 106 | 2,056 | SH | DFND | 7,2,1 | 2,056 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 21,776 | 423,000 | SH | DFND | 6,2,1 | 415,400 | 0 | 7,600 | |
LOEWS CORP | COM | 540424108 | 2,625 | 51,000 | SH | DFND | 8,2,1 | 51,000 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 7,082 | 99,800 | SH | DFND | 6,2,1 | 64,500 | 0 | 35,300 | |
LOUISIANA PAC CORP | COM | 546347105 | 548 | 22,300 | SH | DFND | 6,2,1 | 0 | 0 | 22,300 | |
LOWES COS INC | COM | 548661107 | 63 | 570 | SH | DFND | 2,1 | 570 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,626 | 14,785 | SH | DFND | 7,2,1 | 4,386 | 0 | 10,399 | |
LOWES COS INC | COM | 548661107 | 19,980 | 181,700 | SH | DFND | 6,2,1 | 90,600 | 0 | 91,100 | |
LOWES COS INC | COM | 548661107 | 583 | 5,300 | SH | DFND | 8,2,1 | 0 | 0 | 5,300 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15 | 79 | SH | DFND | 2,1 | 79 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 187 | 973 | SH | DFND | 7,2,1 | 973 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,258 | 32,503 | SH | DFND | 6,2,1 | 29,879 | 0 | 2,624 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,004 | 57,157 | SH | DFND | 8,2,1 | 56,757 | 0 | 400 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 50,652 | 945,701 | SH | DFND | 8,2,1 | 945,701 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 13,683 | 11,821,000 | PRN | DFND | 7,2,1 | 10,581,000 | 0 | 1,240,000 | |
M & T BK CORP | COM | 55261F104 | 15 | 93 | SH | DFND | 2,1 | 93 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 563 | 3,564 | SH | DFND | 7,2,1 | 3,564 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 14,359 | 90,900 | SH | DFND | 6,2,1 | 4,000 | 0 | 86,900 | |
MDU RES GROUP INC | COM | 552690109 | 1,305 | 46,300 | SH | DFND | 6,2,1 | 0 | 0 | 46,300 | |
MDU RES GROUP INC | COM | 552690109 | 82 | 2,900 | SH | DFND | 8,2,1 | 0 | 0 | 2,900 | |
MGIC INVT CORP WIS | COM | 552848103 | 8,645 | 687,200 | SH | DFND | 6,2,1 | 440,800 | 0 | 246,400 | |
MGIC INVT CORP WIS | COM | 552848103 | 68 | 5,400 | SH | DFND | 8,2,1 | 0 | 0 | 5,400 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10 | 354 | SH | DFND | 2,1 | 354 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 71 | 2,544 | SH | DFND | 7,2,1 | 2,544 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 720 | 25,957 | SH | DFND | 8,2,1 | 25,957 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 12,947 | 178,500 | SH | DFND | 6,2,1 | 126,200 | 0 | 52,300 | |
MSC INDL DIRECT INC | CL A | 553530106 | 595 | 8,200 | SH | DFND | 8,2,1 | 6,800 | 0 | 1,400 | |
MSCI INC | COM | 55354G100 | 14 | 62 | SH | DFND | 2,1 | 62 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 31,032 | 142,512 | SH | DFND | 7,2,1 | 107,512 | 0 | 35,000 | |
MSCI INC | COM | 55354G100 | 11,889 | 54,600 | SH | DFND | 6,2,1 | 20,600 | 0 | 34,000 | |
MSCI INC | COM | 55354G100 | 762 | 3,500 | SH | DFND | 8,2,1 | 3,500 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,607 | 353,883 | SH | DFND | 8,2,1 | 353,883 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 534 | 16,905 | SH | DFND | 7,2,1 | 16,905 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 328 | 8,300 | SH | DFND | 6,2,1 | 8,300 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 2,246 | 176,000 | SH | DFND | 6,2,1 | 114,800 | 0 | 61,200 | |
MACYS INC | COM | 55616P104 | 155 | 9,978 | SH | DFND | 7,2,1 | 9,978 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 587 | 37,800 | SH | DFND | 6,2,1 | 37,800 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 409 | 44,477 | SH | DFND | 6,2,1 | 15,169 | 0 | 29,308 | |
MAGNA INTL INC | COM | 559222401 | 11 | 214 | SH | DFND | 2,1 | 214 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,358 | 81,719 | SH | DFND | 7,2,1 | 46,108 | 0 | 35,611 | |
MAGNA INTL INC | COM | 559222401 | 4,464 | 83,700 | SH | DFND | 6,2,1 | 65,500 | 0 | 18,200 | |
MAGNA INTL INC | COM | 559222401 | 2,363 | 44,300 | SH | DFND | 8,2,1 | 39,700 | 0 | 4,600 | |
MANPOWERGROUP INC | COM | 56418H100 | 8 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 10,656 | 126,501 | SH | DFND | 6,2,1 | 67,600 | 0 | 58,901 | |
MANPOWERGROUP INC | COM | 56418H100 | 93 | 1,100 | SH | DFND | 8,2,1 | 0 | 0 | 1,100 | |
MANULIFE FINL CORP | COM | 56501R106 | 25 | 1,375 | SH | DFND | 2,1 | 1,375 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 187 | 10,186 | SH | DFND | 7,2,1 | 10,186 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 16,054 | 874,400 | SH | DFND | 6,2,1 | 800,400 | 0 | 74,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,772 | 314,400 | SH | DFND | 8,2,1 | 314,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7 | 560 | SH | DFND | 2,1 | 560 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 269 | 21,888 | SH | DFND | 7,2,1 | 21,888 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,789 | 145,800 | SH | DFND | 6,2,1 | 115,500 | 0 | 30,300 | |
MARATHON OIL CORP | COM | 565849106 | 472 | 38,500 | SH | DFND | 8,2,1 | 38,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 29 | 471 | SH | DFND | 2,1 | 471 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,755 | 28,890 | SH | DFND | 7,2,1 | 28,890 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 942 | 15,500 | SH | DFND | 6,2,1 | 3,600 | 0 | 11,900 | |
MARINEMAX INC | COM | 567908108 | 184 | 11,900 | SH | DFND | 6,2,1 | 5,900 | 0 | 6,000 | |
MARKEL CORP | COM | 570535104 | 12 | 10 | SH | DFND | 2,1 | 10 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 163 | 138 | SH | DFND | 7,2,1 | 138 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 461 | 390 | SH | DFND | 6,2,1 | 390 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9 | 27 | SH | DFND | 2,1 | 27 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 50 | 152 | SH | DFND | 7,2,1 | 152 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 17,135 | 52,320 | SH | DFND | 6,2,1 | 36,000 | 0 | 16,320 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 197 | 600 | SH | DFND | 8,2,1 | 600 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 5,403 | 52,150 | SH | DFND | 6,2,1 | 35,300 | 0 | 16,850 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 36 | 356 | SH | DFND | 2,1 | 356 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 784 | 7,834 | SH | DFND | 7,2,1 | 7,834 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,521 | 225,100 | SH | DFND | 6,2,1 | 218,600 | 0 | 6,500 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,131 | 21,300 | SH | DFND | 8,2,1 | 21,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 25 | 203 | SH | DFND | 2,1 | 203 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 249 | 2,000 | SH | DFND | 7,2,1 | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,377 | 75,400 | SH | DFND | 6,2,1 | 10,300 | 0 | 65,100 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12 | 44 | SH | DFND | 2,1 | 44 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,453 | 5,300 | SH | DFND | 6,2,1 | 0 | 0 | 5,300 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,864 | 6,800 | SH | DFND | 8,2,1 | 6,800 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 9 | 205 | SH | DFND | 2,1 | 205 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 111 | 2,657 | SH | DFND | 7,2,1 | 2,657 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 10,052 | 241,176 | SH | DFND | 6,2,1 | 185,976 | 0 | 55,200 | |
MASCO CORP | COM | 574599106 | 1,546 | 37,100 | SH | DFND | 8,2,1 | 34,200 | 0 | 2,900 | |
MASIMO CORP | COM | 574795100 | 4,464 | 30,000 | SH | DFND | 7,2,1 | 0 | 0 | 30,000 | |
MASIMO CORP | COM | 574795100 | 4,806 | 32,300 | SH | DFND | 6,2,1 | 20,100 | 0 | 12,200 | |
MASIMO CORP | COM | 574795100 | 9,421 | 63,317 | SH | DFND | 8,2,1 | 62,417 | 0 | 900 | |
MASTEC INC | COM | 576323109 | 10,973 | 169,000 | SH | DFND | 7,2,1 | 169,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,915 | 29,500 | SH | DFND | 6,2,1 | 22,000 | 0 | 7,500 | |
MASTEC INC | COM | 576323109 | 84 | 1,300 | SH | DFND | 8,2,1 | 0 | 0 | 1,300 | |
MASTERCARD INC | CL A | 57636Q104 | 181 | 665 | SH | DFND | 2,1 | 665 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 21,510 | 79,207 | SH | DFND | 7,2,1 | 69,726 | 0 | 9,481 | |
MASTERCARD INC | CL A | 57636Q104 | 120,088 | 442,200 | SH | DFND | 6,2,1 | 274,700 | 0 | 167,500 | |
MASTERCARD INC | CL A | 57636Q104 | 4,671 | 17,200 | SH | DFND | 8,2,1 | 15,700 | 0 | 1,500 | |
MATCH GROUP INC | COM | 57665R106 | 579 | 8,100 | SH | DFND | 6,2,1 | 8,100 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 836 | 11,700 | SH | DFND | 8,2,1 | 11,700 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 436 | 7,100 | SH | DFND | 6,2,1 | 3,400 | 0 | 3,700 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11 | 188 | SH | DFND | 2,1 | 188 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 260 | 4,491 | SH | DFND | 7,2,1 | 4,491 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 996 | 17,200 | SH | DFND | 6,2,1 | 0 | 0 | 17,200 | |
MAXIMUS INC | COM | 577933104 | 9,750 | 126,200 | SH | DFND | 6,2,1 | 89,800 | 0 | 36,400 | |
MAXIMUS INC | COM | 577933104 | 1,669 | 21,600 | SH | DFND | 8,2,1 | 20,500 | 0 | 1,100 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14 | 87 | SH | DFND | 2,1 | 87 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 684 | 4,374 | SH | DFND | 7,2,1 | 4,374 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,412 | 111,400 | SH | DFND | 6,2,1 | 4,700 | 0 | 106,700 | |
MCDONALDS CORP | COM | 580135101 | 122 | 570 | SH | DFND | 2,1 | 570 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,353 | 15,617 | SH | DFND | 7,2,1 | 5,902 | 0 | 9,715 | |
MCDONALDS CORP | COM | 580135101 | 48,417 | 225,500 | SH | DFND | 6,2,1 | 79,800 | 0 | 145,700 | |
MCKESSON CORP | COM | 58155Q103 | 19 | 137 | SH | DFND | 2,1 | 137 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 38 | 275 | SH | DFND | 7,2,1 | 275 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 246 | 1,800 | SH | DFND | 6,2,1 | 1,200 | 0 | 600 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 161 | 86,174 | SH | DFND | 6,2,1 | 86,174 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 70 | 3,580 | SH | DFND | 7,2,1 | 3,580 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,300 | 526,600 | SH | DFND | 6,2,1 | 381,200 | 0 | 145,400 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,035 | 52,900 | SH | DFND | 8,2,1 | 52,900 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 385 | 17,000 | SH | DFND | 6,2,1 | 4,400 | 0 | 12,600 | |
MEET GROUP INC | COM | 58513U101 | 676 | 206,400 | SH | DFND | 6,2,1 | 103,400 | 0 | 103,000 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 631 | 32,500 | SH | DFND | 2,1 | 32,500 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 6 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 164 | 1,945 | SH | DFND | 2,1 | 1,945 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15,726 | 186,816 | SH | DFND | 7,2,1 | 46,206 | 0 | 140,610 | |
MERCK & CO INC | COM | 58933Y105 | 70,604 | 838,731 | SH | DFND | 6,2,1 | 314,631 | 0 | 524,100 | |
MERCK & CO INC | COM | 58933Y105 | 53,828 | 639,443 | SH | DFND | 8,2,1 | 630,943 | 0 | 8,500 | |
MERCURY SYS INC | COM | 589378108 | 731 | 9,000 | SH | DFND | 6,2,1 | 0 | 0 | 9,000 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 143 | 15,100 | SH | DFND | 6,2,1 | 5,400 | 0 | 9,700 | |
MERITAGE HOMES CORP | COM | 59001A102 | 922 | 13,100 | SH | DFND | 6,2,1 | 5,900 | 0 | 7,200 | |
MERITOR INC | COM | 59001K100 | 575 | 31,100 | SH | DFND | 6,2,1 | 14,100 | 0 | 17,000 | |
METLIFE INC | COM | 59156R108 | 27 | 571 | SH | DFND | 2,1 | 571 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 442 | 9,366 | SH | DFND | 7,2,1 | 1,901 | 0 | 7,465 | |
METLIFE INC | COM | 59156R108 | 27,202 | 576,800 | SH | DFND | 6,2,1 | 551,600 | 0 | 25,200 | |
METLIFE INC | COM | 59156R108 | 6,376 | 135,200 | SH | DFND | 8,2,1 | 135,200 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13 | 18 | SH | DFND | 2,1 | 18 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,207 | 10,232 | SH | DFND | 7,2,1 | 10,232 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32,332 | 45,900 | SH | DFND | 6,2,1 | 25,100 | 0 | 20,800 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,522 | 5,000 | SH | DFND | 8,2,1 | 4,700 | 0 | 300 | |
MICROSOFT CORP | COM | 594918104 | 728 | 5,238 | SH | DFND | 2,1 | 5,238 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 60,426 | 434,629 | SH | DFND | 7,2,1 | 138,619 | 0 | 296,010 | |
MICROSOFT CORP | COM | 594918104 | 265,423 | 1,909,106 | SH | DFND | 6,2,1 | 1,374,422 | 0 | 534,684 | |
MICROSOFT CORP | COM | 594918104 | 149,590 | 1,075,952 | SH | DFND | 8,2,1 | 1,066,679 | 0 | 9,273 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15 | 162 | SH | DFND | 2,1 | 162 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 158 | 1,699 | SH | DFND | 7,2,1 | 1,699 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 83,559 | 899,359 | SH | DFND | 8,2,1 | 899,359 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32 | 751 | SH | DFND | 2,1 | 751 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,331 | 31,060 | SH | DFND | 7,2,1 | 31,060 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,517 | 152,100 | SH | DFND | 6,2,1 | 133,500 | 0 | 18,600 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,999 | 140,000 | SH | DFND | 8,2,1 | 140,000 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,643 | 43,406 | SH | DFND | 7,2,1 | 43,406 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 5,826 | 126,400 | SH | DFND | 6,2,1 | 69,200 | 0 | 57,200 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,633 | 106,100 | SH | DFND | 6,2,1 | 68,700 | 0 | 37,400 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 80 | 1,500 | SH | DFND | 8,2,1 | 0 | 0 | 1,500 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,207 | 28,327 | SH | DFND | 8,2,1 | 28,327 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 266 | 40,600 | SH | DFND | 6,2,1 | 25,500 | 0 | 15,100 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 350 | 53,100 | SH | DFND | 6,2,1 | 17,500 | 0 | 35,600 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 4,036 | 612,381 | SH | DFND | 8,2,1 | 612,381 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 165 | 1,500 | SH | DFND | 6,2,1 | 0 | 0 | 1,500 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 99 | 900 | SH | DFND | 8,2,1 | 900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 57 | 1,025 | SH | DFND | 2,1 | 1,025 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 939 | 16,971 | SH | DFND | 7,2,1 | 16,971 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 51,648 | 933,614 | SH | DFND | 6,2,1 | 208,797 | 0 | 724,817 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,937 | 53,100 | SH | DFND | 8,2,1 | 53,100 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 819 | 6,800 | SH | DFND | 6,2,1 | 3,900 | 0 | 2,900 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4,095 | 284,200 | SH | DFND | 6,2,1 | 192,500 | 0 | 91,700 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,985 | 19,180 | SH | DFND | 7,2,1 | 19,180 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17 | 291 | SH | DFND | 2,1 | 291 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 63 | 1,092 | SH | DFND | 7,2,1 | 1,092 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 75 | 1,300 | SH | DFND | 6,2,1 | 0 | 0 | 1,300 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,877 | 445,695 | SH | DFND | 8,2,1 | 445,695 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 25 | 122 | SH | DFND | 2,1 | 122 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 13,520 | 66,004 | SH | DFND | 7,2,1 | 66,004 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,623 | 42,100 | SH | DFND | 6,2,1 | 7,600 | 0 | 34,500 | |
MOOG INC | CL A | 615394202 | 4,275 | 52,700 | SH | DFND | 6,2,1 | 15,600 | 0 | 37,100 | |
MOOG INC | CL A | 615394202 | 503 | 6,200 | SH | DFND | 8,2,1 | 6,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 113 | 2,656 | SH | DFND | 2,1 | 2,656 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,363 | 55,379 | SH | DFND | 7,2,1 | 55,379 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,203 | 168,800 | SH | DFND | 6,2,1 | 141,200 | 0 | 27,600 | |
MORNINGSTAR INC | COM | 617700109 | 2,441 | 16,700 | SH | DFND | 6,2,1 | 13,300 | 0 | 3,400 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20 | 116 | SH | DFND | 2,1 | 116 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 458 | 2,685 | SH | DFND | 7,2,1 | 2,685 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,755 | 10,300 | SH | DFND | 6,2,1 | 0 | 0 | 10,300 | |
MYOKARDIA INC | COM | 62857M105 | 3,708 | 71,098 | SH | DFND | 8,2,1 | 71,098 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 79 | 2,500 | SH | DFND | 2,1 | 2,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 8,445 | 267,600 | SH | DFND | 6,2,1 | 170,500 | 0 | 97,100 | |
NCR CORP NEW | COM | 62886E108 | 615 | 19,500 | SH | DFND | 8,2,1 | 19,500 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 822 | 31,300 | SH | DFND | 6,2,1 | 18,100 | 0 | 13,200 | |
NVR INC | COM | 62944T105 | 11 | 3 | SH | DFND | 2,1 | 3 | 0 | 0 | |
NVR INC | COM | 62944T105 | 190 | 51 | SH | DFND | 7,2,1 | 51 | 0 | 0 | |
NVR INC | COM | 62944T105 | 23,456 | 6,310 | SH | DFND | 6,2,1 | 4,060 | 0 | 2,250 | |
NVR INC | COM | 62944T105 | 4,572 | 1,230 | SH | DFND | 8,2,1 | 1,170 | 0 | 60 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 8,577 | 7,882,000 | PRN | DFND | 7,2,1 | 7,182,000 | 0 | 700,000 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 214 | 8,400 | SH | DFND | 6,2,1 | 3,800 | 0 | 4,600 | |
NASDAQ INC | COM | 631103108 | 8 | 83 | SH | DFND | 2,1 | 83 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 169 | 1,700 | SH | DFND | 7,2,1 | 1,700 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,438 | 34,600 | SH | DFND | 6,2,1 | 5,500 | 0 | 29,100 | |
NASDAQ INC | COM | 631103108 | 129 | 1,300 | SH | DFND | 8,2,1 | 0 | 0 | 1,300 | |
NATERA INC | COM | 632307104 | 5,501 | 167,715 | SH | DFND | 8,2,1 | 167,715 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 671 | 14,300 | SH | DFND | 6,2,1 | 12,500 | 0 | 1,800 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 791 | 34,344 | SH | DFND | 6,2,1 | 32,044 | 0 | 2,300 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 225 | 10,604 | SH | DFND | 7,2,1 | 10,604 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 138 | 2,448 | SH | DFND | 7,2,1 | 2,448 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,218 | 21,600 | SH | DFND | 6,2,1 | 0 | 0 | 21,600 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,942 | 148,100 | SH | DFND | 6,2,1 | 90,900 | 0 | 57,200 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 248 | 29,968 | SH | DFND | 6,2,1 | 6,413 | 0 | 23,555 | |
NEOPHOTONICS CORP | COM | 64051T100 | 152 | 24,900 | SH | DFND | 6,2,1 | 11,800 | 0 | 13,100 | |
NETAPP INC | COM | 64110D104 | 9 | 173 | SH | DFND | 2,1 | 173 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 245 | 4,668 | SH | DFND | 7,2,1 | 4,668 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 87 | 325 | SH | DFND | 2,1 | 325 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 834 | 3,116 | SH | DFND | 7,2,1 | 2,956 | 0 | 160 | |
NETFLIX INC | COM | 64110L106 | 13,970 | 52,200 | SH | DFND | 6,2,1 | 46,400 | 0 | 5,800 | |
NETFLIX INC | COM | 64110L106 | 11,387 | 42,550 | SH | DFND | 8,2,1 | 42,550 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 129 | 485 | SH | DFND | 2,1 | 485 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 453 | 1,700 | SH | DFND | 6,2,1 | 1,700 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 5,094 | 220,900 | SH | DFND | 6,2,1 | 138,700 | 0 | 82,200 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 256 | 29,100 | SH | DFND | 6,2,1 | 14,000 | 0 | 15,100 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 108 | 977 | SH | DFND | 2,1 | 977 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,494 | 58,631 | SH | DFND | 7,2,1 | 37,205 | 0 | 21,426 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 399 | 3,600 | SH | DFND | 6,2,1 | 3,600 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 28,559 | 257,846 | SH | DFND | 8,2,1 | 242,508 | 0 | 15,338 | |
NEW RELIC INC | COM | 64829B100 | 1,791 | 29,153 | SH | DFND | 7,2,1 | 0 | 0 | 29,153 | |
NEW RELIC INC | COM | 64829B100 | 18,758 | 305,261 | SH | DFND | 8,2,1 | 305,261 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 6,437 | 6,800,000 | PRN | DFND | 7,2,1 | 6,000,000 | 0 | 800,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 862 | 68,700 | SH | DFND | 6,2,1 | 63,800 | 0 | 4,900 | |
NEWELL BRANDS INC | COM | 651229106 | 1,412 | 75,454 | SH | DFND | 7,2,1 | 680 | 0 | 74,774 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 22 | 577 | SH | DFND | 2,1 | 577 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 7,230 | 190,658 | SH | DFND | 7,2,1 | 190,658 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 10,117 | 266,800 | SH | DFND | 6,2,1 | 263,500 | 0 | 3,300 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 239 | 6,300 | SH | DFND | 8,2,1 | 0 | 0 | 6,300 | |
NEWS CORP NEW | CL A | 65249B109 | 17,113 | 1,229,379 | SH | DFND | 6,2,1 | 882,259 | 0 | 347,120 | |
NEWS CORP NEW | CL A | 65249B109 | 975 | 70,043 | SH | DFND | 8,2,1 | 70,043 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 312 | 13,800 | SH | DFND | 6,2,1 | 13,800 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 11,571 | 113,100 | SH | DFND | 6,2,1 | 79,800 | 0 | 33,300 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 379 | 3,700 | SH | DFND | 8,2,1 | 3,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 85 | 365 | SH | DFND | 2,1 | 365 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29,015 | 124,532 | SH | DFND | 7,2,1 | 19,344 | 0 | 105,188 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,857 | 46,600 | SH | DFND | 6,2,1 | 44,400 | 0 | 2,200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,295 | 108,565 | SH | DFND | 8,2,1 | 108,565 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,061 | 195,365 | SH | DFND | 6,2,1 | 129,300 | 0 | 66,065 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 13,140 | 7,367,000 | PRN | DFND | 7,2,1 | 6,197,000 | 0 | 1,170,000 | |
NIKE INC | CL B | 654106103 | 88 | 937 | SH | DFND | 2,1 | 937 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 40,069 | 426,629 | SH | DFND | 7,2,1 | 98,492 | 0 | 328,137 | |
NIKE INC | CL B | 654106103 | 38,103 | 405,700 | SH | DFND | 6,2,1 | 157,300 | 0 | 248,400 | |
NIKE INC | CL B | 654106103 | 2,260 | 24,060 | SH | DFND | 8,2,1 | 24,060 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 8 | 266 | SH | DFND | 2,1 | 266 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 8,330 | 278,400 | SH | DFND | 6,2,1 | 0 | 0 | 278,400 | |
NOBLE ENERGY INC | COM | 655044105 | 8 | 335 | SH | DFND | 2,1 | 335 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,239 | 55,173 | SH | DFND | 7,2,1 | 12,670 | 0 | 42,503 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 34 | 188 | SH | DFND | 2,1 | 188 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 954 | 5,308 | SH | DFND | 7,2,1 | 532 | 0 | 4,776 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,294 | 40,600 | SH | DFND | 6,2,1 | 25,200 | 0 | 15,400 | |
NORTHERN TR CORP | COM | 665859104 | 13 | 140 | SH | DFND | 2,1 | 140 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 233 | 2,500 | SH | DFND | 7,2,1 | 2,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 10,685 | 114,500 | SH | DFND | 6,2,1 | 12,400 | 0 | 102,100 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 42 | 113 | SH | DFND | 2,1 | 113 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 487 | 1,300 | SH | DFND | 6,2,1 | 900 | 0 | 400 | |
NOVANTA INC | COM | 67000B104 | 46,522 | 569,283 | SH | DFND | 8,2,1 | 569,283 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,635 | 132,500 | SH | DFND | 6,2,1 | 83,500 | 0 | 49,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16,809 | 1,030,600 | SH | DFND | 6,2,1 | 708,400 | 0 | 322,200 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,501 | 92,000 | SH | DFND | 8,2,1 | 78,700 | 0 | 13,300 | |
NUCOR CORP | COM | 670346105 | 11 | 208 | SH | DFND | 2,1 | 208 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 112 | 2,206 | SH | DFND | 7,2,1 | 2,206 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 290 | 5,700 | SH | DFND | 6,2,1 | 0 | 0 | 5,700 | |
NVIDIA CORP | COM | 67066G104 | 68 | 393 | SH | DFND | 2,1 | 393 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,105 | 29,327 | SH | DFND | 7,2,1 | 27,779 | 0 | 1,548 | |
NVIDIA CORP | COM | 67066G104 | 13,769 | 79,100 | SH | DFND | 6,2,1 | 61,700 | 0 | 17,400 | |
NVIDIA CORP | COM | 67066G104 | 43,842 | 251,867 | SH | DFND | 8,2,1 | 251,867 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 44,811 | 707,027 | SH | DFND | 8,2,1 | 707,027 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 21 | 416 | SH | DFND | 2,1 | 416 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,253 | 85,272 | SH | DFND | 7,2,1 | 47,097 | 0 | 38,175 | |
NUTRIEN LTD | COM | 67077M108 | 1,523 | 30,531 | SH | DFND | 6,2,1 | 6,900 | 0 | 23,631 | |
OGE ENERGY CORP | COM | 670837103 | 3,435 | 75,700 | SH | DFND | 6,2,1 | 0 | 0 | 75,700 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 23 | 57 | SH | DFND | 2,1 | 57 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 399 | 1,000 | SH | DFND | 7,2,1 | 1,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 19,407 | 48,700 | SH | DFND | 6,2,1 | 3,000 | 0 | 45,700 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,558 | 21,475 | SH | DFND | 8,2,1 | 21,475 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 339 | 15,500 | SH | DFND | 6,2,1 | 4,200 | 0 | 11,300 | |
OSI SYSTEMS INC | COM | 671044105 | 4,946 | 48,700 | SH | DFND | 6,2,1 | 30,400 | 0 | 18,300 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 28 | 622 | SH | DFND | 2,1 | 622 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,342 | 120,137 | SH | DFND | 7,2,1 | 63,629 | 0 | 56,508 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,294 | 51,581 | SH | DFND | 6,2,1 | 42,100 | 0 | 9,481 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,624 | 36,524 | SH | DFND | 8,2,1 | 36,524 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 38 | 21,400 | SH | DFND | 8,2,1 | 21,400 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,287 | 42,000 | SH | DFND | 6,2,1 | 29,300 | 0 | 12,700 | |
OKTA INC | CL A | 679295105 | 7 | 73 | SH | DFND | 2,1 | 73 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 139 | 1,412 | SH | DFND | 7,2,1 | 1,412 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,068 | 21,001 | SH | DFND | 6,2,1 | 3,867 | 0 | 17,134 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,613 | 44,566 | SH | DFND | 7,2,1 | 44,566 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13 | 160 | SH | DFND | 2,1 | 160 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 282 | 3,600 | SH | DFND | 7,2,1 | 3,600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 18,604 | 237,600 | SH | DFND | 6,2,1 | 40,200 | 0 | 197,400 | |
OMNICOM GROUP INC | COM | 681919106 | 352 | 4,500 | SH | DFND | 8,2,1 | 0 | 0 | 4,500 | |
OMNICELL INC | COM | 68213N109 | 2,985 | 41,300 | SH | DFND | 6,2,1 | 25,400 | 0 | 15,900 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 13,527 | 11,589,000 | PRN | DFND | 7,2,1 | 10,311,000 | 0 | 1,278,000 | |
ONEOK INC NEW | COM | 682680103 | 22 | 293 | SH | DFND | 2,1 | 293 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 228 | 3,091 | SH | DFND | 7,2,1 | 3,091 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,306 | 31,300 | SH | DFND | 6,2,1 | 30,000 | 0 | 1,300 | |
ONEOK INC NEW | COM | 682680103 | 81 | 1,100 | SH | DFND | 8,2,1 | 0 | 0 | 1,100 | |
OPEN TEXT CORP | COM | 683715106 | 8 | 187 | SH | DFND | 2,1 | 187 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 15 | 371 | SH | DFND | 7,2,1 | 371 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,934 | 96,400 | SH | DFND | 6,2,1 | 96,400 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 61 | 1,500 | SH | DFND | 8,2,1 | 0 | 0 | 1,500 | |
ORACLE CORP | COM | 68389X105 | 99 | 1,790 | SH | DFND | 2,1 | 1,790 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,091 | 165,208 | SH | DFND | 7,2,1 | 97,850 | 0 | 67,358 | |
ORACLE CORP | COM | 68389X105 | 109,708 | 1,993,600 | SH | DFND | 6,2,1 | 1,340,600 | 0 | 653,000 | |
ORACLE CORP | COM | 68389X105 | 13,125 | 238,500 | SH | DFND | 8,2,1 | 210,400 | 0 | 28,100 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 331 | 15,200 | SH | DFND | 6,2,1 | 6,600 | 0 | 8,600 | |
ORBCOMM INC | COM | 68555P100 | 3,803 | 798,889 | SH | DFND | 8,2,1 | 798,889 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,139 | 185,000 | SH | DFND | 6,2,1 | 112,800 | 0 | 72,200 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 822 | 29,600 | SH | DFND | 8,2,1 | 24,900 | 0 | 4,700 | |
OWENS CORNING NEW | COM | 690742101 | 1,036 | 16,400 | SH | DFND | 6,2,1 | 6,300 | 0 | 10,100 | |
OXFORD INDS INC | COM | 691497309 | 2,714 | 37,851 | SH | DFND | 6,2,1 | 22,900 | 0 | 14,951 | |
OXFORD INDS INC | COM | 691497309 | 50 | 700 | SH | DFND | 8,2,1 | 0 | 0 | 700 | |
P A M TRANSN SVCS INC | COM | 693149106 | 266 | 4,493 | SH | DFND | 6,2,1 | 693 | 0 | 3,800 | |
PBF ENERGY INC | CL A | 69318G106 | 1,952 | 71,800 | SH | DFND | 6,2,1 | 30,700 | 0 | 41,100 | |
PBF ENERGY INC | CL A | 69318G106 | 98 | 3,600 | SH | DFND | 8,2,1 | 0 | 0 | 3,600 | |
PC CONNECTION INC | COM | 69318J100 | 3,093 | 79,514 | SH | DFND | 6,2,1 | 51,500 | 0 | 28,014 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 698 | 323,200 | SH | DFND | 6,2,1 | 204,100 | 0 | 119,100 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 954 | 23,452 | SH | DFND | 7,2,1 | 0 | 0 | 23,452 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 45 | 318 | SH | DFND | 2,1 | 318 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,511 | 25,053 | SH | DFND | 7,2,1 | 22,241 | 0 | 2,812 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 34,409 | 245,500 | SH | DFND | 6,2,1 | 61,300 | 0 | 184,200 | |
POSCO | SPONSORED ADR | 693483109 | 446 | 9,464 | SH | DFND | 7,2,1 | 2,340 | 0 | 7,124 | |
PPG INDS INC | COM | 693506107 | 19 | 163 | SH | DFND | 2,1 | 163 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,957 | 16,510 | SH | DFND | 7,2,1 | 7,602 | 0 | 8,908 | |
PPG INDS INC | COM | 693506107 | 14,008 | 118,200 | SH | DFND | 6,2,1 | 19,100 | 0 | 99,100 | |
PPL CORP | COM | 69351T106 | 16 | 518 | SH | DFND | 2,1 | 518 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 112 | 3,548 | SH | DFND | 7,2,1 | 3,548 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,239 | 71,100 | SH | DFND | 6,2,1 | 0 | 0 | 71,100 | |
PPL CORP | COM | 69351T106 | 242 | 7,700 | SH | DFND | 8,2,1 | 7,700 | 0 | 0 | |
PTC INC | COM | 69370C100 | 5 | 77 | SH | DFND | 2,1 | 77 | 0 | 0 | |
PTC INC | COM | 69370C100 | 113,077 | 1,658,502 | SH | DFND | 8,2,1 | 1,658,502 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 17 | 244 | SH | DFND | 2,1 | 244 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 161 | 2,297 | SH | DFND | 7,2,1 | 2,297 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,947 | 42,100 | SH | DFND | 6,2,1 | 0 | 0 | 42,100 | |
PACKAGING CORP AMER | COM | 695156109 | 196 | 1,850 | SH | DFND | 7,2,1 | 1,850 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,767 | 35,500 | SH | DFND | 6,2,1 | 0 | 0 | 35,500 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,543 | 125,000 | SH | DFND | 6,2,1 | 62,500 | 0 | 62,500 | |
PACWEST BANCORP DEL | COM | 695263103 | 76 | 2,100 | SH | DFND | 8,2,1 | 0 | 0 | 2,100 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13 | 66 | SH | DFND | 2,1 | 66 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 48,090 | 235,931 | SH | DFND | 7,2,1 | 235,931 | 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 | 18,499 | 90,755 | SH | DFND | 8,2,1 | 90,755 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 19,755 | 18,787,000 | PRN | DFND | 7,2,1 | 15,943,000 | 0 | 2,844,000 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 143 | 10,680 | SH | DFND | 7,2,1 | 10,680 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,889 | 366,200 | SH | DFND | 6,2,1 | 214,600 | 0 | 151,600 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 659 | 49,400 | SH | DFND | 8,2,1 | 41,100 | 0 | 8,300 | |
PARKER HANNIFIN CORP | COM | 701094104 | 15 | 85 | SH | DFND | 2,1 | 85 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 70 | 385 | SH | DFND | 7,2,1 | 385 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,499 | 8,300 | SH | DFND | 6,2,1 | 1,800 | 0 | 6,500 | |
PARKER HANNIFIN CORP | COM | 701094104 | 12,618 | 69,861 | SH | DFND | 8,2,1 | 69,861 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,034 | 282,500 | SH | DFND | 6,2,1 | 182,900 | 0 | 99,600 | |
PATTERSON COMPANIES INC | COM | 703395103 | 462 | 25,900 | SH | DFND | 8,2,1 | 19,800 | 0 | 6,100 | |
PAYCHEX INC | COM | 704326107 | 19 | 230 | SH | DFND | 2,1 | 230 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 837 | 10,108 | SH | DFND | 7,2,1 | 10,108 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 42,627 | 515,000 | SH | DFND | 6,2,1 | 226,000 | 0 | 289,000 | |
PAYCHEX INC | COM | 704326107 | 4,958 | 59,900 | SH | DFND | 8,2,1 | 51,700 | 0 | 8,200 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8 | 37 | SH | DFND | 2,1 | 37 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 73 | 349 | SH | DFND | 7,2,1 | 349 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 21,850 | 104,300 | SH | DFND | 6,2,1 | 85,600 | 0 | 18,700 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,028 | 24,000 | SH | DFND | 8,2,1 | 22,000 | 0 | 2,000 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,484 | 76,700 | SH | DFND | 6,2,1 | 70,500 | 0 | 6,200 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,361 | 24,200 | SH | DFND | 8,2,1 | 23,300 | 0 | 900 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 161 | 1,553 | SH | DFND | 2,1 | 1,553 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 54,364 | 524,795 | SH | DFND | 7,2,1 | 486,126 | 0 | 38,669 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,950 | 144,318 | SH | DFND | 6,2,1 | 114,104 | 0 | 30,214 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,915 | 433,584 | SH | DFND | 8,2,1 | 433,584 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,179 | 294,009 | SH | DFND | 7,2,1 | 294,009 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13 | 358 | SH | DFND | 2,1 | 358 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 736 | 19,860 | SH | DFND | 7,2,1 | 2,395 | 0 | 17,465 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,559 | 96,000 | SH | DFND | 6,2,1 | 42,900 | 0 | 53,100 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 156 | 4,200 | SH | DFND | 8,2,1 | 0 | 0 | 4,200 | |
PENUMBRA INC | COM | 70975L107 | 1,560 | 11,600 | SH | DFND | 6,2,1 | 8,900 | 0 | 2,700 | |
PENUMBRA INC | COM | 70975L107 | 8,461 | 62,910 | SH | DFND | 8,2,1 | 62,310 | 0 | 600 | |
PEOPLES UTD FINL INC | COM | 712704105 | 6 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 644 | 41,200 | SH | DFND | 6,2,1 | 41,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 144 | 1,052 | SH | DFND | 2,1 | 1,052 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,673 | 26,794 | SH | DFND | 7,2,1 | 21,945 | 0 | 4,849 | |
PEPSICO INC | COM | 713448108 | 156,021 | 1,138,007 | SH | DFND | 6,2,1 | 577,152 | 0 | 560,855 | |
PEPSICO INC | COM | 713448108 | 7,334 | 53,495 | SH | DFND | 8,2,1 | 43,462 | 0 | 10,033 | |
PERKINELMER INC | COM | 714046109 | 7 | 79 | SH | DFND | 2,1 | 79 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 569 | 6,683 | SH | DFND | 6,2,1 | 2,948 | 0 | 3,735 | |
PERSPECTA INC | COM | 715347100 | 45 | 1,731 | SH | DFND | 7,2,1 | 194 | 0 | 1,537 | |
PERSPECTA INC | COM | 715347100 | 8,964 | 343,200 | SH | DFND | 6,2,1 | 216,500 | 0 | 126,700 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 201 | 6,663 | SH | DFND | 7,2,1 | 0 | 0 | 6,663 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,966 | 135,844 | SH | DFND | 7,2,1 | 60,844 | 0 | 75,000 | |
PFENEX INC | COM | 717071104 | 213 | 25,223 | SH | DFND | 6,2,1 | 0 | 0 | 25,223 | |
PFIZER INC | COM | 717081103 | 149 | 4,149 | SH | DFND | 2,1 | 4,149 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,089 | 169,472 | SH | DFND | 7,2,1 | 123,274 | 0 | 46,198 | |
PFIZER INC | COM | 717081103 | 86,422 | 2,405,300 | SH | DFND | 6,2,1 | 1,004,900 | 0 | 1,400,400 | |
PFIZER INC | COM | 717081103 | 2,921 | 81,300 | SH | DFND | 8,2,1 | 71,400 | 0 | 9,900 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 88 | 1,157 | SH | DFND | 2,1 | 1,157 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,521 | 85,880 | SH | DFND | 7,2,1 | 14,367 | 0 | 71,513 | |
PHILLIPS 66 | COM | 718546104 | 33 | 320 | SH | DFND | 2,1 | 320 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,562 | 34,786 | SH | DFND | 7,2,1 | 34,786 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 19,558 | 191,000 | SH | DFND | 6,2,1 | 133,200 | 0 | 57,800 | |
PHILLIPS 66 | COM | 718546104 | 1,280 | 12,500 | SH | DFND | 8,2,1 | 11,200 | 0 | 1,300 | |
PHOTRONICS INC | COM | 719405102 | 307 | 28,200 | SH | DFND | 6,2,1 | 11,200 | 0 | 17,000 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 20,176 | 1,136,696 | SH | DFND | 7,2,1 | 1,136,696 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,811 | 102,000 | SH | DFND | 6,2,1 | 76,700 | 0 | 25,300 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,932 | 122,700 | SH | DFND | 6,2,1 | 34,700 | 0 | 88,000 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8 | 81 | SH | DFND | 2,1 | 81 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 233 | 2,400 | SH | DFND | 7,2,1 | 2,400 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,483 | 118,300 | SH | DFND | 6,2,1 | 57,100 | 0 | 61,200 | |
PIONEER NAT RES CO | COM | 723787107 | 14 | 115 | SH | DFND | 2,1 | 115 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,115 | 24,765 | SH | DFND | 7,2,1 | 5,167 | 0 | 19,598 | |
PIONEER NAT RES CO | COM | 723787107 | 1,648 | 13,100 | SH | DFND | 8,2,1 | 13,100 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 125 | 27,400 | SH | DFND | 6,2,1 | 0 | 0 | 27,400 | |
PLANET FITNESS INC | CL A | 72703H101 | 12,678 | 219,072 | SH | DFND | 7,2,1 | 219,072 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 6,351 | 109,750 | SH | DFND | 8,2,1 | 109,750 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 3,443 | 205,000 | SH | DFND | 7,2,1 | 205,000 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 137 | 12,500 | SH | DFND | 6,2,1 | 3,700 | 0 | 8,800 | |
POOL CORPORATION | COM | 73278L105 | 504 | 2,500 | SH | DFND | 8,2,1 | 2,500 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 9,194 | 170,000 | SH | DFND | 6,2,1 | 130,800 | 0 | 39,200 | |
POPULAR INC | COM NEW | 733174700 | 1,401 | 25,900 | SH | DFND | 8,2,1 | 24,200 | 0 | 1,700 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19 | 165 | SH | DFND | 2,1 | 165 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 478 | 4,188 | SH | DFND | 7,2,1 | 4,188 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,539 | 118,500 | SH | DFND | 6,2,1 | 15,300 | 0 | 103,200 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 493 | 330,000 | PRN | DFND | 7,2,1 | 0 | 0 | 330,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 28,120 | 24,251,000 | PRN | DFND | 7,2,1 | 10,000,000 | 0 | 14,251,000 | |
PRICESMART INC | COM | 741511109 | 6,016 | 84,607 | SH | DFND | 6,2,1 | 52,600 | 0 | 32,007 | |
PRIMERICA INC | COM | 74164M108 | 1,501 | 11,800 | SH | DFND | 6,2,1 | 11,800 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11 | 196 | SH | DFND | 2,1 | 196 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 195 | 3,416 | SH | DFND | 7,2,1 | 3,416 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 31,433 | 550,100 | SH | DFND | 6,2,1 | 543,600 | 0 | 6,500 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,628 | 81,000 | SH | DFND | 8,2,1 | 81,000 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 4,322 | 153,060 | SH | DFND | 8,2,1 | 153,060 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 233 | 1,871 | SH | DFND | 2,1 | 1,871 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,243 | 42,156 | SH | DFND | 7,2,1 | 28,384 | 0 | 13,772 | |
PROCTER & GAMBLE CO | COM | 742718109 | 122,838 | 987,600 | SH | DFND | 6,2,1 | 317,500 | 0 | 670,100 | |
PROCTER & GAMBLE CO | COM | 742718109 | 348 | 2,800 | SH | DFND | 8,2,1 | 0 | 0 | 2,800 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,761 | 46,264 | SH | DFND | 6,2,1 | 25,347 | 0 | 20,917 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 32 | 414 | SH | DFND | 2,1 | 414 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 888 | 11,500 | SH | DFND | 7,2,1 | 11,500 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 47,061 | 609,200 | SH | DFND | 6,2,1 | 568,000 | 0 | 41,200 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 17,774 | 230,090 | SH | DFND | 8,2,1 | 230,090 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 58,214 | 683,102 | SH | DFND | 7,2,1 | 634,637 | 0 | 48,465 | |
PROLOGIS INC | COM | 74340W103 | 8,343 | 97,900 | SH | DFND | 6,2,1 | 95,800 | 0 | 2,100 | |
PROLOGIS INC | COM | 74340W103 | 34,457 | 404,334 | SH | DFND | 8,2,1 | 404,334 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 21,715 | 168,270 | SH | DFND | 7,2,1 | 168,270 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 32,732 | 253,636 | SH | DFND | 8,2,1 | 253,636 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 2,223 | 49,050 | SH | DFND | 5,4,2,1 | 49,050 | 0 | 0 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 1,327 | 38,070 | SH | DFND | 5,4,2,1 | 38,070 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 26 | 287 | SH | DFND | 2,1 | 287 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,378 | 26,442 | SH | DFND | 7,2,1 | 925 | 0 | 25,517 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,800 | 142,300 | SH | DFND | 6,2,1 | 135,400 | 0 | 6,900 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,330 | 25,900 | SH | DFND | 8,2,1 | 25,900 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23 | 365 | SH | DFND | 2,1 | 365 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 727 | 11,705 | SH | DFND | 7,2,1 | 11,705 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 25,403 | 409,200 | SH | DFND | 6,2,1 | 25,500 | 0 | 383,700 | |
PUBLIC STORAGE | COM | 74460D109 | 2,917 | 11,893 | SH | DFND | 7,2,1 | 6,309 | 0 | 5,584 | |
PUBLIC STORAGE | COM | 74460D109 | 9,762 | 39,800 | SH | DFND | 6,2,1 | 8,200 | 0 | 31,600 | |
PULTE GROUP INC | COM | 745867101 | 15 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 15,026 | 411,100 | SH | DFND | 6,2,1 | 312,900 | 0 | 98,200 | |
PULTE GROUP INC | COM | 745867101 | 1,235 | 33,800 | SH | DFND | 8,2,1 | 28,600 | 0 | 5,200 | |
PURE STORAGE INC | CL A | 74624M102 | 2,274 | 134,253 | SH | DFND | 7,2,1 | 134,253 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 10,164 | 600,000 | SH | DFND | 8,2,1 | 600,000 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 8,850 | 9,000,000 | PRN | DFND | 7,2,1 | 8,000,000 | 0 | 1,000,000 | |
QAD INC | CL A | 74727D306 | 485 | 10,500 | SH | DFND | 6,2,1 | 5,100 | 0 | 5,400 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 290 | 32,500 | SH | DFND | 6,2,1 | 32,500 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 27 | 523 | SH | DFND | 7,2,1 | 523 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5,491 | 106,800 | SH | DFND | 6,2,1 | 64,900 | 0 | 41,900 | |
QORVO INC | COM | 74736K101 | 246 | 3,318 | SH | DFND | 7,2,1 | 3,318 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 20,555 | 260,619 | SH | DFND | 7,2,1 | 260,619 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 17,547 | 222,477 | SH | DFND | 8,2,1 | 222,477 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 65 | 855 | SH | DFND | 2,1 | 855 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,857 | 76,788 | SH | DFND | 7,2,1 | 18,327 | 0 | 58,461 | |
QUALCOMM INC | COM | 747525103 | 11,470 | 150,373 | SH | DFND | 6,2,1 | 128,900 | 0 | 21,473 | |
QUALCOMM INC | COM | 747525103 | 173,963 | 2,280,581 | SH | DFND | 8,2,1 | 2,280,581 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 6,299 | 83,351 | SH | DFND | 7,2,1 | 83,351 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 189 | 2,500 | SH | DFND | 6,2,1 | 0 | 0 | 2,500 | |
QUANTA SVCS INC | COM | 74762E102 | 11,024 | 291,650 | SH | DFND | 6,2,1 | 185,050 | 0 | 106,600 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 92 | SH | DFND | 2,1 | 92 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 263 | 2,455 | SH | DFND | 7,2,1 | 2,455 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,107 | 131,800 | SH | DFND | 6,2,1 | 80,000 | 0 | 51,800 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,303 | 40,200 | SH | DFND | 8,2,1 | 40,200 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 270 | 4,400 | SH | DFND | 6,2,1 | 0 | 0 | 4,400 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 778 | 37,600 | SH | DFND | 6,2,1 | 10,100 | 0 | 27,500 | |
RPT REALTY | SH BEN INT | 74971D101 | 518 | 38,200 | SH | DFND | 6,2,1 | 19,300 | 0 | 18,900 | |
RADIAN GROUP INC | COM | 750236101 | 10,986 | 481,000 | SH | DFND | 6,2,1 | 304,100 | 0 | 176,900 | |
RADIAN GROUP INC | COM | 750236101 | 85 | 3,700 | SH | DFND | 8,2,1 | 0 | 0 | 3,700 | |
RAMBUS INC DEL | COM | 750917106 | 4,337 | 330,400 | SH | DFND | 6,2,1 | 209,000 | 0 | 121,400 | |
RALPH LAUREN CORP | CL A | 751212101 | 10 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 17,590 | 184,243 | SH | DFND | 6,2,1 | 149,400 | 0 | 34,843 | |
RALPH LAUREN CORP | CL A | 751212101 | 783 | 8,200 | SH | DFND | 8,2,1 | 6,800 | 0 | 1,400 | |
RAPID7 INC | COM | 753422104 | 68 | 1,500 | SH | DFND | 6,2,1 | 0 | 0 | 1,500 | |
RAPID7 INC | COM | 753422104 | 5,447 | 120,000 | SH | DFND | 8,2,1 | 120,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 38 | 193 | SH | DFND | 2,1 | 193 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,567 | 28,375 | SH | DFND | 7,2,1 | 26,705 | 0 | 1,670 | |
RAYTHEON CO | COM NEW | 755111507 | 65,547 | 334,100 | SH | DFND | 6,2,1 | 255,600 | 0 | 78,500 | |
RAYTHEON CO | COM NEW | 755111507 | 9,496 | 48,400 | SH | DFND | 8,2,1 | 42,600 | 0 | 5,800 | |
RE MAX HLDGS INC | CL A | 75524W108 | 273 | 8,500 | SH | DFND | 6,2,1 | 3,900 | 0 | 4,600 | |
REALTY INCOME CORP | COM | 756109104 | 840 | 10,952 | SH | DFND | 7,2,1 | 10,952 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 763 | 37,600 | SH | DFND | 6,2,1 | 32,000 | 0 | 5,600 | |
REGAL BELOIT CORP | COM | 758750103 | 7,773 | 106,700 | SH | DFND | 6,2,1 | 62,100 | 0 | 44,600 | |
REGAL BELOIT CORP | COM | 758750103 | 175 | 2,400 | SH | DFND | 8,2,1 | 2,400 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 374 | 5,377 | SH | DFND | 7,2,1 | 5,377 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,953 | 28,100 | SH | DFND | 6,2,1 | 5,700 | 0 | 22,400 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16 | 56 | SH | DFND | 2,1 | 56 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31 | 110 | SH | DFND | 7,2,1 | 110 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 305 | 1,100 | SH | DFND | 6,2,1 | 400 | 0 | 700 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,972 | 46,762 | SH | DFND | 8,2,1 | 46,762 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 334 | 16,500 | SH | DFND | 6,2,1 | 6,800 | 0 | 9,700 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11 | 681 | SH | DFND | 2,1 | 681 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 111 | 6,994 | SH | DFND | 7,2,1 | 6,994 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,514 | 222,100 | SH | DFND | 6,2,1 | 0 | 0 | 222,100 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7 | 44 | SH | DFND | 2,1 | 44 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,605 | 35,055 | SH | DFND | 7,2,1 | 35,055 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 429 | 5,600 | SH | DFND | 6,2,1 | 3,100 | 0 | 2,500 | |
RENT A CTR INC NEW | COM | 76009N100 | 975 | 37,800 | SH | DFND | 6,2,1 | 25,200 | 0 | 12,600 | |
REPUBLIC SVCS INC | COM | 760759100 | 14 | 160 | SH | DFND | 2,1 | 160 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 29 | 333 | SH | DFND | 7,2,1 | 333 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,187 | 117,700 | SH | DFND | 6,2,1 | 6,100 | 0 | 111,600 | |
REPUBLIC SVCS INC | COM | 760759100 | 528 | 6,100 | SH | DFND | 8,2,1 | 0 | 0 | 6,100 | |
RESMED INC | COM | 761152107 | 14 | 102 | SH | DFND | 2,1 | 102 | 0 | 0 | |
RESMED INC | COM | 761152107 | 278 | 2,057 | SH | DFND | 7,2,1 | 2,057 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 151 | 10,541 | SH | DFND | 7,2,1 | 10,376 | 0 | 165 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,714 | 328,500 | SH | DFND | 6,2,1 | 204,900 | 0 | 123,600 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,270 | 133,622 | SH | DFND | 6,2,1 | 85,278 | 0 | 48,344 | |
RETROPHIN INC | COM | 761299106 | 1,917 | 165,400 | SH | DFND | 6,2,1 | 105,000 | 0 | 60,400 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12 | 166 | SH | DFND | 2,1 | 166 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 645 | 9,065 | SH | DFND | 7,2,1 | 3,515 | 0 | 5,550 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,439 | 62,400 | SH | DFND | 6,2,1 | 42,300 | 0 | 20,100 | |
REVLON INC | CL A NEW | 761525609 | 808 | 34,400 | SH | DFND | 6,2,1 | 30,500 | 0 | 3,900 | |
RINGCENTRAL INC | CL A | 76680R206 | 7,045 | 56,066 | SH | DFND | 6,2,1 | 39,266 | 0 | 16,800 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,124 | 16,900 | SH | DFND | 8,2,1 | 14,000 | 0 | 2,900 | |
ROBERT HALF INTL INC | COM | 770323103 | 11 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 228 | 4,100 | SH | DFND | 6,2,1 | 900 | 0 | 3,200 | |
ROBERT HALF INTL INC | COM | 770323103 | 250 | 4,500 | SH | DFND | 8,2,1 | 0 | 0 | 4,500 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,493 | 213,983 | SH | DFND | 8,2,1 | 213,983 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13 | 80 | SH | DFND | 2,1 | 80 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,302 | 13,966 | SH | DFND | 7,2,1 | 13,966 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,811 | 65,600 | SH | DFND | 6,2,1 | 6,700 | 0 | 58,900 | |
ROCKY BRANDS INC | COM | 774515100 | 621 | 18,700 | SH | DFND | 6,2,1 | 4,900 | 0 | 13,800 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13 | 260 | SH | DFND | 2,1 | 260 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,490 | 51,094 | SH | DFND | 7,2,1 | 18,502 | 0 | 32,592 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,040 | 165,000 | SH | DFND | 6,2,1 | 41,100 | 0 | 123,900 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 190 | 3,900 | SH | DFND | 8,2,1 | 0 | 0 | 3,900 | |
ROKU INC | COM CL A | 77543R102 | 3,867 | 38,000 | SH | DFND | 6,2,1 | 24,300 | 0 | 13,700 | |
ROKU INC | COM CL A | 77543R102 | 51 | 500 | SH | DFND | 8,2,1 | 0 | 0 | 500 | |
ROLLINS INC | COM | 775711104 | 7 | 192 | SH | DFND | 7,2,1 | 192 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,002 | 29,400 | SH | DFND | 6,2,1 | 0 | 0 | 29,400 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 26 | 74 | SH | DFND | 2,1 | 74 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,821 | 55,583 | SH | DFND | 7,2,1 | 20,890 | 0 | 34,693 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,583 | 43,700 | SH | DFND | 6,2,1 | 3,300 | 0 | 40,400 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 40,614 | 113,892 | SH | DFND | 8,2,1 | 113,892 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 29 | 263 | SH | DFND | 2,1 | 263 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,708 | 42,858 | SH | DFND | 7,2,1 | 4,904 | 0 | 37,954 | |
ROSS STORES INC | COM | 778296103 | 21,695 | 197,500 | SH | DFND | 6,2,1 | 16,500 | 0 | 181,000 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 82 | 1,009 | SH | DFND | 2,1 | 1,009 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,129 | 75,522 | SH | DFND | 7,2,1 | 16,322 | 0 | 59,200 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 43,899 | 540,900 | SH | DFND | 6,2,1 | 214,500 | 0 | 326,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9,781 | 120,519 | SH | DFND | 8,2,1 | 101,519 | 0 | 19,000 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 17,834 | 268,660 | SH | DFND | 8,2,1 | 0 | 0 | 268,660 | |
S&P GLOBAL INC | COM | 78409V104 | 42 | 173 | SH | DFND | 2,1 | 173 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 30,715 | 125,377 | SH | DFND | 7,2,1 | 125,377 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 54,165 | 221,100 | SH | DFND | 6,2,1 | 97,400 | 0 | 123,700 | |
S&P GLOBAL INC | COM | 78409V104 | 3,062 | 12,500 | SH | DFND | 8,2,1 | 12,500 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,119 | 50,395 | SH | DFND | 7,2,1 | 27,227 | 0 | 23,168 | |
SL GREEN RLTY CORP | COM | 78440X101 | 217 | 2,659 | SH | DFND | 7,2,1 | 2,659 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,833 | 134,221 | SH | DFND | 2,1 | 99,955 | 0 | 34,266 | |
SPX CORP | COM | 784635104 | 2,101 | 52,500 | SH | DFND | 6,2,1 | 23,100 | 0 | 29,400 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 221 | 5,864 | SH | DFND | 5,4,2,1 | 5,864 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,156 | 33,769 | SH | DFND | 5,4,2,1 | 33,769 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,581 | 36,395 | SH | DFND | 5,4,2,1 | 36,395 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,480 | 391,000 | SH | DFND | 5,4,2,1 | 391,000 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 9,594 | 182,920 | SH | DFND | 5,4,2,1 | 182,920 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 135 | 18,650 | SH | DFND | 5,4,2,1 | 18,650 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,370 | 46,188 | SH | DFND | 5,4,2,1 | 46,188 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8 | 162 | SH | DFND | 2,1 | 162 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,712 | 91,380 | SH | DFND | 7,2,1 | 91,380 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 911 | 2,586 | SH | DFND | 2,1 | 2,586 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 2,482 | 91,890 | SH | DFND | 5,4,2,1 | 91,890 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 11,771 | 108,246 | SH | DFND | 5,4,2,1 | 108,246 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 1,605 | 17,529 | SH | DFND | 7,2,1 | 17,529 | 0 | 0 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 814 | 7,300 | SH | DFND | 5,4,2,1 | 7,300 | 0 | 0 | |
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 1,838 | 19,330 | SH | DFND | 5,4,2,1 | 19,330 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 3,067 | 82,900 | SH | DFND | 6,2,1 | 54,900 | 0 | 28,000 | |
SSR MNG INC | COM | 784730103 | 237 | 16,300 | SH | DFND | 6,2,1 | 16,300 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 8 | 37 | SH | DFND | 2,1 | 37 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 14 | 68 | SH | DFND | 7,2,1 | 68 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4,007 | 19,175 | SH | DFND | 8,2,1 | 19,175 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 13 | 546 | SH | DFND | 7,2,1 | 546 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,386 | 234,600 | SH | DFND | 6,2,1 | 144,300 | 0 | 90,300 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 445 | 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 | 9,417 | 420,500 | SH | DFND | 6,2,1 | 318,200 | 0 | 102,300 | |
SABRE CORP | COM | 78573M104 | 1,187 | 53,000 | SH | DFND | 8,2,1 | 33,900 | 0 | 19,100 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,481 | 46,197 | SH | DFND | 8,2,1 | 46,197 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,635 | 248,000 | SH | DFND | 8,2,1 | 248,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 90 | 604 | SH | DFND | 2,1 | 604 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,774 | 25,427 | SH | DFND | 7,2,1 | 2,156 | 0 | 23,271 | |
SALESFORCE COM INC | COM | 79466L302 | 15,185 | 102,300 | SH | DFND | 6,2,1 | 89,200 | 0 | 13,100 | |
SALESFORCE COM INC | COM | 79466L302 | 66,662 | 449,085 | SH | DFND | 8,2,1 | 449,085 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,335 | 156,800 | SH | DFND | 6,2,1 | 114,100 | 0 | 42,700 | |
SANMINA CORPORATION | COM | 801056102 | 796 | 24,800 | SH | DFND | 6,2,1 | 11,200 | 0 | 13,600 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,449 | 96,000 | SH | DFND | 6,2,1 | 96,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 916 | 35,900 | SH | DFND | 8,2,1 | 35,900 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,631 | 61,486 | SH | DFND | 8,2,1 | 61,486 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7 | 109 | SH | DFND | 2,1 | 109 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 260 | 4,100 | SH | DFND | 7,2,1 | 4,100 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 13,348 | 210,200 | SH | DFND | 6,2,1 | 100,800 | 0 | 109,400 | |
HENRY SCHEIN INC | COM | 806407102 | 1,480 | 23,300 | SH | DFND | 8,2,1 | 20,500 | 0 | 2,800 | |
SCHLUMBERGER LTD | COM | 806857108 | 33 | 952 | SH | DFND | 2,1 | 952 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,537 | 132,775 | SH | DFND | 7,2,1 | 62,395 | 0 | 70,380 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,754 | 168,400 | SH | DFND | 6,2,1 | 150,700 | 0 | 17,700 | |
SCHNITZER STL INDS | CL A | 806882106 | 2,277 | 110,200 | SH | DFND | 6,2,1 | 68,900 | 0 | 41,300 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 34 | 805 | SH | DFND | 2,1 | 805 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,589 | 61,903 | SH | DFND | 7,2,1 | 61,903 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,885 | 140,700 | SH | DFND | 6,2,1 | 129,200 | 0 | 11,500 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,640 | 87,026 | SH | DFND | 8,2,1 | 87,026 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,493 | 17,097 | SH | DFND | 7,2,1 | 17,097 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 426 | 32,100 | SH | DFND | 6,2,1 | 14,600 | 0 | 17,500 | |
SEATTLE GENETICS INC | COM | 812578102 | 12 | 141 | SH | DFND | 7,2,1 | 141 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 10,022 | 117,348 | SH | DFND | 8,2,1 | 117,348 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,256 | 21,210 | SH | DFND | 5,4,2,1 | 21,210 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,900 | 425,000 | SH | DFND | 2,1 | 425,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,341 | 116,000 | SH | DFND | 2,1 | 116,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 77,776 | 965,800 | SH | DFND | 5,4,2,1 | 965,800 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 29 | 196 | SH | DFND | 2,1 | 196 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,168 | 28,235 | SH | DFND | 7,2,1 | 28,235 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 32,282 | 218,700 | SH | DFND | 6,2,1 | 24,000 | 0 | 194,700 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 25 | 2,668 | SH | DFND | 7,2,1 | 2,668 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,065 | 547,245 | SH | DFND | 6,2,1 | 343,300 | 0 | 203,945 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 416 | 44,900 | SH | DFND | 8,2,1 | 36,600 | 0 | 8,300 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,715 | 68,681 | SH | DFND | 7,2,1 | 68,681 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,924 | 68,805 | SH | DFND | 7,2,1 | 68,805 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 28,326 | 666,652 | SH | DFND | 9,2,1 | 666,652 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,390 | 91,832 | SH | DFND | 7,2,1 | 91,832 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,195 | 87,734 | SH | DFND | 8,2,1 | 87,734 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 33 | 129 | SH | DFND | 2,1 | 129 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,994 | 31,490 | SH | DFND | 7,2,1 | 17,572 | 0 | 13,918 | |
SERVICENOW INC | COM | 81762P102 | 24,547 | 96,700 | SH | DFND | 6,2,1 | 82,100 | 0 | 14,600 | |
SERVICENOW INC | COM | 81762P102 | 60,258 | 237,375 | SH | DFND | 8,2,1 | 234,537 | 0 | 2,838 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 632 | 330,000 | PRN | DFND | 7,2,1 | 0 | 0 | 330,000 | |
SHAKE SHACK INC | CL A | 819047101 | 1,382 | 14,100 | SH | DFND | 6,2,1 | 9,800 | 0 | 4,300 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6 | 325 | SH | DFND | 2,1 | 325 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 31 | 1,579 | SH | DFND | 7,2,1 | 1,579 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 419 | 21,300 | SH | DFND | 6,2,1 | 21,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 30 | 55 | SH | DFND | 2,1 | 55 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,568 | 35,587 | SH | DFND | 7,2,1 | 35,563 | 0 | 24 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,891 | 28,900 | SH | DFND | 6,2,1 | 9,200 | 0 | 19,700 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 812 | 23,206 | SH | DFND | 7,2,1 | 7,500 | 0 | 15,706 | |
SILICON LABORATORIES INC | COM | 826919102 | 91,617 | 822,780 | SH | DFND | 8,2,1 | 822,780 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 14,063 | 10,812,000 | PRN | DFND | 7,2,1 | 10,050,000 | 0 | 762,000 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36 | 232 | SH | DFND | 2,1 | 232 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,615 | 170,990 | SH | DFND | 7,2,1 | 138,639 | 0 | 32,351 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,927 | 95,900 | SH | DFND | 6,2,1 | 49,800 | 0 | 46,100 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 296 | 1,900 | SH | DFND | 8,2,1 | 0 | 0 | 1,900 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,270 | 193,500 | SH | DFND | 6,2,1 | 123,800 | 0 | 69,700 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 79 | 12,655 | SH | DFND | 7,2,1 | 12,655 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,246 | 359,000 | SH | DFND | 6,2,1 | 0 | 0 | 359,000 | |
SKECHERS U S A INC | CL A | 830566105 | 4,549 | 121,800 | SH | DFND | 6,2,1 | 78,000 | 0 | 43,800 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 118 | SH | DFND | 2,1 | 118 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 382 | 4,824 | SH | DFND | 7,2,1 | 4,824 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,343 | 70,064 | SH | DFND | 7,2,1 | 70,064 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,918 | 40,200 | SH | DFND | 6,2,1 | 5,300 | 0 | 34,900 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2,843 | 78,900 | SH | DFND | 6,2,1 | 52,100 | 0 | 26,800 | |
SMUCKER J M CO | COM NEW | 832696405 | 9 | 82 | SH | DFND | 2,1 | 82 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 285 | 2,587 | SH | DFND | 7,2,1 | 2,587 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 31,785 | 288,900 | SH | DFND | 6,2,1 | 257,500 | 0 | 31,400 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,863 | 44,200 | SH | DFND | 8,2,1 | 40,100 | 0 | 4,100 | |
SNAP ON INC | COM | 833034101 | 273 | 1,743 | SH | DFND | 7,2,1 | 1,743 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 17,792 | 113,655 | SH | DFND | 6,2,1 | 89,800 | 0 | 23,855 | |
SNAP ON INC | COM | 833034101 | 1,612 | 10,300 | SH | DFND | 8,2,1 | 8,300 | 0 | 2,000 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,741 | 20,800 | SH | DFND | 6,2,1 | 10,900 | 0 | 9,900 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 152 | 71,000 | SH | DFND | 6,2,1 | 71,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 48 | 782 | SH | DFND | 2,1 | 782 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 588 | 9,516 | SH | DFND | 7,2,1 | 2,288 | 0 | 7,228 | |
SOUTHERN CO | COM | 842587107 | 10,662 | 172,600 | SH | DFND | 6,2,1 | 166,100 | 0 | 6,500 | |
SOUTHERN CO | COM | 842587107 | 599 | 9,700 | SH | DFND | 8,2,1 | 0 | 0 | 9,700 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 139 | 71,900 | SH | DFND | 6,2,1 | 0 | 0 | 71,900 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 179 | 92,500 | SH | DFND | 8,2,1 | 78,700 | 0 | 13,800 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,628 | 19,800 | SH | DFND | 6,2,1 | 0 | 0 | 19,800 | |
SPLUNK INC | COM | 848637104 | 12 | 105 | SH | DFND | 2,1 | 105 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,415 | 45,946 | SH | DFND | 7,2,1 | 45,946 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7,656 | 64,958 | SH | DFND | 8,2,1 | 64,958 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 9,778 | 9,100,000 | PRN | DFND | 7,2,1 | 8,000,000 | 0 | 1,100,000 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 1,301 | 378,178 | SH | DFND | 8,2,1 | 378,178 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 779 | 40,275 | SH | DFND | 8,2,1 | 40,275 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 15 | 237 | SH | DFND | 2,1 | 237 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 20,266 | 327,136 | SH | DFND | 7,2,1 | 327,136 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 675 | 10,900 | SH | DFND | 6,2,1 | 4,800 | 0 | 6,100 | |
SQUARE INC | CL A | 852234103 | 3,688 | 59,530 | SH | DFND | 8,2,1 | 59,530 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 13,453 | 12,099,000 | PRN | DFND | 7,2,1 | 10,879,000 | 0 | 1,220,000 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14 | 100 | SH | DFND | 2,1 | 100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 236 | 1,634 | SH | DFND | 7,2,1 | 1,634 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,978 | 13,700 | SH | DFND | 6,2,1 | 0 | 0 | 13,700 | |
STARBUCKS CORP | COM | 855244109 | 79 | 889 | SH | DFND | 2,1 | 889 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,122 | 148,409 | SH | DFND | 7,2,1 | 34,487 | 0 | 113,922 | |
STARBUCKS CORP | COM | 855244109 | 96,908 | 1,096,000 | SH | DFND | 6,2,1 | 609,200 | 0 | 486,800 | |
STARBUCKS CORP | COM | 855244109 | 42,880 | 484,956 | SH | DFND | 8,2,1 | 471,256 | 0 | 13,700 | |
STARTEK INC | COM | 85569C107 | 587 | 90,672 | SH | DFND | 6,2,1 | 29,600 | 0 | 61,072 | |
STATE STR CORP | COM | 857477103 | 15 | 251 | SH | DFND | 2,1 | 251 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 127 | 2,149 | SH | DFND | 7,2,1 | 2,149 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 12,069 | 203,900 | SH | DFND | 6,2,1 | 184,000 | 0 | 19,900 | |
STATE STR CORP | COM | 857477103 | 247 | 4,174 | SH | DFND | 8,2,1 | 4,174 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 887 | 48,200 | SH | DFND | 6,2,1 | 17,500 | 0 | 30,700 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 5,916 | 568,344 | SH | DFND | 8,2,1 | 568,344 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 29,528 | 789,307 | SH | DFND | 7,2,1 | 789,307 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 7,913 | 58,236 | SH | DFND | 8,2,1 | 58,236 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 51 | 237 | SH | DFND | 2,1 | 237 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,201 | 19,421 | SH | DFND | 7,2,1 | 19,421 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 63,700 | 294,500 | SH | DFND | 6,2,1 | 59,100 | 0 | 235,400 | |
STRYKER CORP | COM | 863667101 | 5,630 | 26,030 | SH | DFND | 8,2,1 | 23,330 | 0 | 2,700 | |
SUN CMNTYS INC | COM | 866674104 | 3,285 | 22,126 | SH | DFND | 7,2,1 | 22,126 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 19 | 421 | SH | DFND | 2,1 | 421 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 653 | 14,564 | SH | DFND | 7,2,1 | 14,564 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,890 | 86,800 | SH | DFND | 6,2,1 | 79,800 | 0 | 7,000 | |
SUN LIFE FINL INC | COM | 866796105 | 381 | 8,500 | SH | DFND | 8,2,1 | 8,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 35 | 1,119 | SH | DFND | 2,1 | 1,119 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,645 | 83,753 | SH | DFND | 7,2,1 | 83,142 | 0 | 611 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 474 | 15,000 | SH | DFND | 6,2,1 | 0 | 0 | 15,000 | |
SUNTRUST BKS INC | COM | 867914103 | 21 | 312 | SH | DFND | 2,1 | 312 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 270 | 3,927 | SH | DFND | 7,2,1 | 3,927 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 14,737 | 214,200 | SH | DFND | 6,2,1 | 16,200 | 0 | 198,000 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,178 | 188,446 | SH | DFND | 8,2,1 | 188,446 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,870 | 126,300 | SH | DFND | 6,2,1 | 81,800 | 0 | 44,500 | |
SYMANTEC CORP | COM | 871503108 | 11 | 454 | SH | DFND | 2,1 | 454 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 18,767 | 794,222 | SH | DFND | 7,2,1 | 794,222 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 192 | 35,500 | SH | DFND | 6,2,1 | 35,500 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4,395 | 110,000 | SH | DFND | 6,2,1 | 67,200 | 0 | 42,800 | |
SYNOPSYS INC | COM | 871607107 | 14 | 105 | SH | DFND | 2,1 | 105 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 231 | 1,681 | SH | DFND | 7,2,1 | 1,681 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,851 | 20,770 | SH | DFND | 6,2,1 | 5,570 | 0 | 15,200 | |
SYNOPSYS INC | COM | 871607107 | 920 | 6,700 | SH | DFND | 8,2,1 | 4,400 | 0 | 2,300 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 966 | 27,000 | SH | DFND | 6,2,1 | 16,300 | 0 | 10,700 | |
SYNNEX CORP | COM | 87162W100 | 11,042 | 97,800 | SH | DFND | 6,2,1 | 61,200 | 0 | 36,600 | |
SYNCHRONY FINL | COM | 87165B103 | 15 | 450 | SH | DFND | 2,1 | 450 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 37 | 1,100 | SH | DFND | 7,2,1 | 1,100 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,375 | 99,000 | SH | DFND | 6,2,1 | 0 | 0 | 99,000 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 5,960 | 112,000 | SH | DFND | 6,2,1 | 71,500 | 0 | 40,500 | |
SYSCO CORP | COM | 871829107 | 28 | 352 | SH | DFND | 2,1 | 352 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,231 | 15,498 | SH | DFND | 7,2,1 | 15,498 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 38,755 | 488,100 | SH | DFND | 6,2,1 | 43,600 | 0 | 444,500 | |
SYSTEMAX INC | COM | 871851101 | 563 | 25,600 | SH | DFND | 6,2,1 | 14,400 | 0 | 11,200 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9 | 193 | SH | DFND | 2,1 | 193 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,187 | 132,477 | SH | DFND | 7,2,1 | 372 | 0 | 132,105 | |
TJX COS INC NEW | COM | 872540109 | 49 | 877 | SH | DFND | 2,1 | 877 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,514 | 260,380 | SH | DFND | 7,2,1 | 218,736 | 0 | 41,644 | |
TJX COS INC NEW | COM | 872540109 | 52,206 | 936,600 | SH | DFND | 6,2,1 | 181,900 | 0 | 754,700 | |
TJX COS INC NEW | COM | 872540109 | 26,553 | 476,370 | SH | DFND | 8,2,1 | 476,370 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 19 | 239 | SH | DFND | 2,1 | 239 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 692 | 8,784 | SH | DFND | 7,2,1 | 8,784 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,529 | 57,500 | SH | DFND | 6,2,1 | 5,400 | 0 | 52,100 | |
TPI COMPOSITES INC | COM | 87266J104 | 813 | 43,359 | SH | DFND | 8,2,1 | 43,359 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 158 | 3,397 | SH | DFND | 2,1 | 3,397 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,349 | 287,206 | SH | DFND | 7,2,1 | 176,885 | 0 | 110,321 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,497 | 677,643 | SH | DFND | 8,2,1 | 633,300 | 0 | 44,343 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10 | 79 | SH | DFND | 2,1 | 79 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17 | 138 | SH | DFND | 7,2,1 | 138 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,666 | 156,900 | SH | DFND | 6,2,1 | 145,000 | 0 | 11,900 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,058 | 24,400 | SH | DFND | 8,2,1 | 23,800 | 0 | 600 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 87 | 2,543 | SH | DFND | 2,1 | 2,543 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 17,769 | 518,967 | SH | DFND | 7,2,1 | 518,967 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,156 | 19,600 | SH | DFND | 6,2,1 | 8,800 | 0 | 10,800 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 604 | 10,238 | SH | DFND | 8,2,1 | 10,238 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 60 | 3,866 | SH | DFND | 7,2,1 | 3,866 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,020 | 259,700 | SH | DFND | 6,2,1 | 158,000 | 0 | 101,700 | |
TAPESTRY INC | COM | 876030107 | 224 | 8,599 | SH | DFND | 7,2,1 | 8,599 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 133 | 5,100 | SH | DFND | 6,2,1 | 5,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 39 | 367 | SH | DFND | 2,1 | 367 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,451 | 13,571 | SH | DFND | 7,2,1 | 8,338 | 0 | 5,233 | |
TARGET CORP | COM | 87612E106 | 74,441 | 696,300 | SH | DFND | 6,2,1 | 504,100 | 0 | 192,200 | |
TARGET CORP | COM | 87612E106 | 11,354 | 106,200 | SH | DFND | 8,2,1 | 93,600 | 0 | 12,600 | |
TARGA RES CORP | COM | 87612G101 | 204 | 5,087 | SH | DFND | 7,2,1 | 5,087 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 747 | 18,600 | SH | DFND | 6,2,1 | 18,600 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 28 | 675 | SH | DFND | 7,2,1 | 675 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 543 | 13,300 | SH | DFND | 6,2,1 | 3,300 | 0 | 10,000 | |
TC ENERGY CORP | COM | 87807B107 | 34 | 650 | SH | DFND | 2,1 | 650 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,504 | 48,347 | SH | DFND | 7,2,1 | 23,164 | 0 | 25,183 | |
TC ENERGY CORP | COM | 87807B107 | 6,256 | 120,800 | SH | DFND | 6,2,1 | 120,800 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 927 | 17,900 | SH | DFND | 8,2,1 | 17,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6 | 345 | SH | DFND | 2,1 | 345 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 274 | 16,900 | SH | DFND | 6,2,1 | 0 | 0 | 16,900 | |
TEGNA INC | COM | 87901J105 | 514 | 33,105 | SH | DFND | 7,2,1 | 33,105 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 8,736 | 562,500 | SH | DFND | 6,2,1 | 347,300 | 0 | 215,200 | |
TEGNA INC | COM | 87901J105 | 795 | 51,200 | SH | DFND | 8,2,1 | 45,100 | 0 | 6,100 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,582 | 82,428 | SH | DFND | 7,2,1 | 82,428 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 17,455 | 257,754 | SH | DFND | 8,2,1 | 257,754 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,375 | 19,800 | SH | DFND | 6,2,1 | 18,200 | 0 | 1,600 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,188 | 9,900 | SH | DFND | 8,2,1 | 9,300 | 0 | 600 | |
TELEFLEX INC | COM | 879369106 | 11 | 32 | SH | DFND | 2,1 | 32 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 20 | 59 | SH | DFND | 7,2,1 | 59 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,189 | 3,500 | SH | DFND | 6,2,1 | 0 | 0 | 3,500 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,012 | 76,817 | SH | DFND | 7,2,1 | 35,473 | 0 | 41,344 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 317 | 12,300 | SH | DFND | 6,2,1 | 0 | 0 | 12,300 | |
TELENAV INC | COM | 879455103 | 305 | 63,800 | SH | DFND | 6,2,1 | 51,900 | 0 | 11,900 | |
TERADATA CORP DEL | COM | 88076W103 | 2,787 | 89,900 | SH | DFND | 6,2,1 | 54,900 | 0 | 35,000 | |
TERADYNE INC | COM | 880770102 | 2,583 | 44,600 | SH | DFND | 6,2,1 | 44,600 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 103,877 | 1,793,769 | SH | DFND | 8,2,1 | 1,792,069 | 0 | 1,700 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 12,942 | 6,807,000 | PRN | DFND | 7,2,1 | 5,735,000 | 0 | 1,072,000 | |
TEREX CORP NEW | COM | 880779103 | 5,441 | 209,500 | SH | DFND | 6,2,1 | 128,800 | 0 | 80,700 | |
TEREX CORP NEW | COM | 880779103 | 75 | 2,900 | SH | DFND | 8,2,1 | 0 | 0 | 2,900 | |
TESLA INC | COM | 88160R101 | 107 | 445 | SH | DFND | 2,1 | 445 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 80 | 331 | SH | DFND | 7,2,1 | 331 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 819 | 3,400 | SH | DFND | 6,2,1 | 2,500 | 0 | 900 | |
TESLA INC | COM | 88160R101 | 831 | 3,450 | SH | DFND | 8,2,1 | 3,450 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 6,262 | 6,916,000 | PRN | DFND | 7,2,1 | 6,116,000 | 0 | 800,000 | |
TEXAS INSTRS INC | COM | 882508104 | 84 | 653 | SH | DFND | 2,1 | 653 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,956 | 15,136 | SH | DFND | 7,2,1 | 10,806 | 0 | 4,330 | |
TEXAS INSTRS INC | COM | 882508104 | 50,415 | 390,089 | SH | DFND | 6,2,1 | 114,879 | 0 | 275,210 | |
TEXAS INSTRS INC | COM | 882508104 | 110,420 | 854,376 | SH | DFND | 8,2,1 | 854,376 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 11,360 | 3,129,361 | SH | DFND | 8,2,1 | 3,129,361 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,777 | 30,800 | SH | DFND | 6,2,1 | 23,400 | 0 | 7,400 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 788 | 4,200 | SH | DFND | 8,2,1 | 4,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82 | 281 | SH | DFND | 2,1 | 281 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,110 | 99,942 | SH | DFND | 7,2,1 | 25,719 | 0 | 74,223 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,001 | 144,200 | SH | DFND | 6,2,1 | 41,900 | 0 | 102,300 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 172,375 | 591,804 | SH | DFND | 8,2,1 | 591,804 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 9 | 141 | SH | DFND | 2,1 | 141 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 20 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 3,036 | 45,400 | SH | DFND | 6,2,1 | 45,400 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 221 | 3,300 | SH | DFND | 8,2,1 | 0 | 0 | 3,300 | |
3M CO | COM | 88579Y101 | 72 | 438 | SH | DFND | 2,1 | 438 | 0 | 0 | |
3M CO | COM | 88579Y101 | 21,399 | 130,164 | SH | DFND | 7,2,1 | 8,501 | 0 | 121,663 | |
3M CO | COM | 88579Y101 | 41,281 | 251,100 | SH | DFND | 6,2,1 | 80,100 | 0 | 171,000 | |
TIFFANY & CO NEW | COM | 886547108 | 7 | 78 | SH | DFND | 2,1 | 78 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 275 | 2,973 | SH | DFND | 7,2,1 | 2,973 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 153 | 10,660 | SH | DFND | 7,2,1 | 0 | 0 | 10,660 | |
TIMKEN CO | COM | 887389104 | 1,640 | 37,700 | SH | DFND | 6,2,1 | 25,500 | 0 | 12,200 | |
TITAN MACHY INC | COM | 88830R101 | 566 | 39,500 | SH | DFND | 6,2,1 | 31,100 | 0 | 8,400 | |
TIVO CORP | COM | 88870P106 | 3,179 | 417,500 | SH | DFND | 6,2,1 | 269,700 | 0 | 147,800 | |
TIVO CORP | COM | 88870P106 | 40 | 5,200 | SH | DFND | 8,2,1 | 0 | 0 | 5,200 | |
TOPBUILD CORP | COM | 89055F103 | 492 | 5,100 | SH | DFND | 6,2,1 | 0 | 0 | 5,100 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 75 | 1,295 | SH | DFND | 2,1 | 1,295 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,460 | 145,213 | SH | DFND | 7,2,1 | 19,010 | 0 | 126,203 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50,313 | 863,600 | SH | DFND | 6,2,1 | 306,700 | 0 | 556,900 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,822 | 117,100 | SH | DFND | 8,2,1 | 108,300 | 0 | 8,800 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 86 | SH | DFND | 2,1 | 86 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 86 | 952 | SH | DFND | 7,2,1 | 952 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 588 | 6,500 | SH | DFND | 6,2,1 | 4,100 | 0 | 2,400 | |
TRACTOR SUPPLY CO | COM | 892356106 | 253 | 2,800 | SH | DFND | 8,2,1 | 0 | 0 | 2,800 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 43 | 32,600 | SH | DFND | 6,2,1 | 27,600 | 0 | 5,000 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,606 | 193,938 | SH | DFND | 8,2,1 | 193,938 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 10 | 121 | SH | DFND | 2,1 | 121 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 146 | 1,800 | SH | DFND | 7,2,1 | 1,800 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 8,176 | 100,800 | SH | DFND | 6,2,1 | 10,000 | 0 | 90,800 | |
TRANSUNION | COM | 89400J107 | 122 | 1,500 | SH | DFND | 8,2,1 | 0 | 0 | 1,500 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 29 | 192 | SH | DFND | 2,1 | 192 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 620 | 4,171 | SH | DFND | 7,2,1 | 4,171 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,977 | 94,000 | SH | DFND | 6,2,1 | 89,600 | 0 | 4,400 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,680 | 11,300 | SH | DFND | 8,2,1 | 11,300 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 363 | 18,600 | SH | DFND | 6,2,1 | 9,000 | 0 | 9,600 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 139 | 16,200 | SH | DFND | 6,2,1 | 7,900 | 0 | 8,300 | |
TRIMBLE INC | COM | 896239100 | 7 | 174 | SH | DFND | 2,1 | 174 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,762 | 71,170 | SH | DFND | 7,2,1 | 356 | 0 | 70,814 | |
TRIMBLE INC | COM | 896239100 | 97,694 | 2,517,232 | SH | DFND | 8,2,1 | 2,517,232 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,157 | 18,600 | SH | DFND | 6,2,1 | 11,100 | 0 | 7,500 | |
TRINET GROUP INC | COM | 896288107 | 75 | 1,200 | SH | DFND | 8,2,1 | 0 | 0 | 1,200 | |
TRIPADVISOR INC | COM | 896945201 | 8 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 924 | 23,900 | SH | DFND | 6,2,1 | 23,900 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 641 | 30,400 | SH | DFND | 6,2,1 | 19,900 | 0 | 10,500 | |
TTEC HLDGS INC | COM | 89854H102 | 2,161 | 45,137 | SH | DFND | 6,2,1 | 38,911 | 0 | 6,226 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,995 | 125,700 | SH | DFND | 6,2,1 | 65,800 | 0 | 59,900 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 27 | 1,700 | SH | DFND | 8,2,1 | 1,700 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 9 | 79 | SH | DFND | 2,1 | 79 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 209 | 1,902 | SH | DFND | 7,2,1 | 1,902 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,232 | 11,200 | SH | DFND | 6,2,1 | 3,200 | 0 | 8,000 | |
TWILIO INC | CL A | 90138F102 | 11,317 | 102,922 | SH | DFND | 8,2,1 | 102,922 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 21 | 510 | SH | DFND | 2,1 | 510 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 33 | 800 | SH | DFND | 7,2,1 | 800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,672 | 113,400 | SH | DFND | 6,2,1 | 102,400 | 0 | 11,000 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 529 | 500,000 | PRN | DFND | 7,2,1 | 0 | 0 | 500,000 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 9,747 | 9,443,000 | PRN | DFND | 7,2,1 | 8,400,000 | 0 | 1,043,000 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,564 | 17,385 | SH | DFND | 8,2,1 | 17,385 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 18 | 205 | SH | DFND | 2,1 | 205 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 149 | 1,726 | SH | DFND | 7,2,1 | 1,726 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 17,762 | 206,200 | SH | DFND | 6,2,1 | 161,500 | 0 | 44,700 | |
TYSON FOODS INC | CL A | 902494103 | 2,128 | 24,700 | SH | DFND | 8,2,1 | 24,700 | 0 | 0 | |
UDR INC | COM | 902653104 | 340 | 7,019 | SH | DFND | 7,2,1 | 7,019 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 10 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,288 | 105,200 | SH | DFND | 6,2,1 | 0 | 0 | 105,200 | |
US BANCORP DEL | COM NEW | 902973304 | 58 | 1,055 | SH | DFND | 2,1 | 1,055 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,000 | 126,494 | SH | DFND | 7,2,1 | 72,243 | 0 | 54,251 | |
US BANCORP DEL | COM NEW | 902973304 | 31,904 | 576,500 | SH | DFND | 6,2,1 | 175,400 | 0 | 401,100 | |
US BANCORP DEL | COM NEW | 902973304 | 16,220 | 293,095 | SH | DFND | 8,2,1 | 293,095 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2,176 | 18,400 | SH | DFND | 6,2,1 | 18,400 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,230 | 10,400 | SH | DFND | 8,2,1 | 10,400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 10 | 41 | SH | DFND | 2,1 | 41 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 157 | 626 | SH | DFND | 7,2,1 | 626 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 75 | 300 | SH | DFND | 6,2,1 | 0 | 0 | 300 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,410 | 5,624 | SH | DFND | 8,2,1 | 5,324 | 0 | 300 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 14,090 | 329,355 | SH | DFND | 8,2,1 | 329,355 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 156 | 34,934 | SH | DFND | 7,2,1 | 21,957 | 0 | 12,977 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,857 | 234,302 | SH | DFND | 7,2,1 | 234,302 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,300 | 79,000 | SH | DFND | 6,2,1 | 39,700 | 0 | 39,300 | |
UNION PACIFIC CORP | COM | 907818108 | 91 | 564 | SH | DFND | 2,1 | 564 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 12,851 | 79,336 | SH | DFND | 7,2,1 | 20,458 | 0 | 58,878 | |
UNION PACIFIC CORP | COM | 907818108 | 24,977 | 154,200 | SH | DFND | 6,2,1 | 81,300 | 0 | 72,900 | |
UNION PACIFIC CORP | COM | 907818108 | 22,503 | 138,925 | SH | DFND | 8,2,1 | 138,925 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 280 | 134,063 | SH | DFND | 7,2,1 | 52,300 | 0 | 81,763 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64 | 530 | SH | DFND | 2,1 | 530 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,022 | 16,872 | SH | DFND | 7,2,1 | 9,723 | 0 | 7,149 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,008 | 333,900 | SH | DFND | 6,2,1 | 92,700 | 0 | 241,200 | |
UNITED RENTALS INC | COM | 911363109 | 7 | 56 | SH | DFND | 2,1 | 56 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 766 | 6,143 | SH | DFND | 7,2,1 | 119 | 0 | 6,024 | |
UNITED RENTALS INC | COM | 911363109 | 11,976 | 96,085 | SH | DFND | 8,2,1 | 96,085 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 85 | 620 | SH | DFND | 2,1 | 620 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,660 | 41,459 | SH | DFND | 7,2,1 | 38,735 | 0 | 2,724 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,608 | 180,254 | SH | DFND | 6,2,1 | 137,200 | 0 | 43,054 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,870 | 13,700 | SH | DFND | 8,2,1 | 9,300 | 0 | 4,400 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 853 | 10,700 | SH | DFND | 6,2,1 | 0 | 0 | 10,700 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 72 | 900 | SH | DFND | 8,2,1 | 0 | 0 | 900 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 159 | 732 | SH | DFND | 2,1 | 732 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,410 | 139,933 | SH | DFND | 7,2,1 | 67,546 | 0 | 72,387 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,437 | 273,500 | SH | DFND | 6,2,1 | 109,800 | 0 | 163,700 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,663 | 302,151 | SH | DFND | 8,2,1 | 302,151 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,219 | 157,000 | SH | DFND | 6,2,1 | 100,500 | 0 | 56,500 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,556 | 45,000 | SH | DFND | 6,2,1 | 30,300 | 0 | 14,700 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 840 | 5,000 | SH | DFND | 8,2,1 | 4,600 | 0 | 400 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 366 | 7,200 | SH | DFND | 6,2,1 | 3,400 | 0 | 3,800 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9 | 59 | SH | DFND | 2,1 | 59 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 294 | 1,978 | SH | DFND | 7,2,1 | 1,978 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,540 | 23,800 | SH | DFND | 6,2,1 | 8,600 | 0 | 15,200 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 74 | 500 | SH | DFND | 8,2,1 | 0 | 0 | 500 | |
UNUM GROUP | COM | 91529Y106 | 147 | 4,943 | SH | DFND | 7,2,1 | 4,943 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 19,470 | 655,100 | SH | DFND | 6,2,1 | 569,800 | 0 | 85,300 | |
UNUM GROUP | COM | 91529Y106 | 1,406 | 47,300 | SH | DFND | 8,2,1 | 47,300 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 663 | 27,970 | SH | DFND | 6,2,1 | 15,270 | 0 | 12,700 | |
V F CORP | COM | 918204108 | 21 | 234 | SH | DFND | 2,1 | 234 | 0 | 0 | |
V F CORP | COM | 918204108 | 849 | 9,544 | SH | DFND | 7,2,1 | 9,544 | 0 | 0 | |
V F CORP | COM | 918204108 | 15,618 | 175,500 | SH | DFND | 6,2,1 | 19,900 | 0 | 155,600 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 81 | 40,000 | SH | DFND | 6,2,1 | 11,700 | 0 | 28,300 | |
VAIL RESORTS INC | COM | 91879Q109 | 6 | 27 | SH | DFND | 2,1 | 27 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 13 | 56 | SH | DFND | 7,2,1 | 56 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,502 | 6,600 | SH | DFND | 6,2,1 | 0 | 0 | 6,600 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,305 | 200,462 | SH | DFND | 7,2,1 | 94,712 | 0 | 105,750 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25 | 289 | SH | DFND | 2,1 | 289 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,882 | 45,544 | SH | DFND | 7,2,1 | 19,766 | 0 | 25,778 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,014 | 11,900 | SH | DFND | 6,2,1 | 9,500 | 0 | 2,400 | |
VALLEY NATL BANCORP | COM | 919794107 | 540 | 49,700 | SH | DFND | 6,2,1 | 5,000 | 0 | 44,700 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 778 | 9,630 | SH | DFND | 5,4,2,1 | 9,630 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 131 | 3,191 | SH | DFND | 2,1 | 0 | 0 | 3,191 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,842 | 190,900 | SH | DFND | 5,4,2,1 | 190,900 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,091 | 42,640 | SH | DFND | 5,4,2,1 | 42,640 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,334 | 107,660 | SH | DFND | 5,4,2,1 | 107,660 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,094 | 18,680 | SH | DFND | 5,4,2,1 | 18,680 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,482 | 161,000 | SH | DFND | 5,4,2,1 | 161,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,001 | 106,000 | SH | DFND | 5,4,2,1 | 106,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 32,150 | 599,700 | SH | DFND | 5,4,2,1 | 599,700 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 813 | 10,420 | SH | DFND | 5,4,2,1 | 10,420 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 77,620 | 360,100 | SH | DFND | 5,4,2,1 | 360,100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,721 | 40,787 | SH | DFND | 2,1 | 40,787 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,624 | 83,560 | SH | DFND | 5,4,2,1 | 83,560 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 457 | 16,000 | SH | DFND | 6,2,1 | 7,400 | 0 | 8,600 | |
VARIAN MED SYS INC | COM | 92220P105 | 8 | 65 | SH | DFND | 2,1 | 65 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 235 | 1,976 | SH | DFND | 7,2,1 | 1,976 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,311 | 44,600 | SH | DFND | 6,2,1 | 43,200 | 0 | 1,400 | |
VECTRUS INC | COM | 92242T101 | 1,448 | 35,611 | SH | DFND | 6,2,1 | 16,800 | 0 | 18,811 | |
VEEVA SYS INC | CL A COM | 922475108 | 14 | 92 | SH | DFND | 2,1 | 92 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 117 | 765 | SH | DFND | 7,2,1 | 765 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 24,446 | 160,100 | SH | DFND | 6,2,1 | 136,200 | 0 | 23,900 | |
VEEVA SYS INC | CL A COM | 922475108 | 16,888 | 110,600 | SH | DFND | 8,2,1 | 107,600 | 0 | 3,000 | |
VENTAS INC | COM | 92276F100 | 1,676 | 22,943 | SH | DFND | 7,2,1 | 22,943 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,100 | 56,146 | SH | DFND | 8,2,1 | 56,146 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,309 | 8,470 | SH | DFND | 5,4,2,1 | 8,470 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 34,815 | 308,100 | SH | DFND | 5,4,2,1 | 308,100 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,391 | 49,900 | SH | DFND | 5,4,2,1 | 49,900 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 42,087 | 308,717 | SH | DFND | 5,4,2,1 | 308,717 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 104,010 | 625,512 | SH | DFND | 5,4,2,1 | 625,512 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42,036 | 376,601 | SH | DFND | 5,4,2,1 | 376,601 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,298 | 128,479 | SH | DFND | 6,2,1 | 80,700 | 0 | 47,779 | |
VERACYTE INC | COM | 92337F107 | 1,265 | 52,700 | SH | DFND | 6,2,1 | 29,700 | 0 | 23,000 | |
VERACYTE INC | COM | 92337F107 | 3,983 | 165,950 | SH | DFND | 8,2,1 | 165,950 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 965 | 98,688 | SH | DFND | 7,2,1 | 98,688 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 14 | 76 | SH | DFND | 2,1 | 76 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 278 | 1,476 | SH | DFND | 7,2,1 | 1,476 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,320 | 7,000 | SH | DFND | 6,2,1 | 2,200 | 0 | 4,800 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 187 | 3,096 | SH | DFND | 2,1 | 3,096 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,927 | 114,758 | SH | DFND | 7,2,1 | 34,242 | 0 | 80,516 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 145,523 | 2,410,918 | SH | DFND | 6,2,1 | 1,594,918 | 0 | 816,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,413 | 172,510 | SH | DFND | 8,2,1 | 153,710 | 0 | 18,800 | |
VERINT SYS INC | COM | 92343X100 | 2,929 | 68,457 | SH | DFND | 7,2,1 | 68,457 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 7,914 | 185,000 | SH | DFND | 6,2,1 | 126,300 | 0 | 58,700 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 18 | 111 | SH | DFND | 2,1 | 111 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 24,668 | 155,989 | SH | DFND | 7,2,1 | 93,501 | 0 | 62,488 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 18,803 | 118,900 | SH | DFND | 6,2,1 | 11,500 | 0 | 107,400 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,355 | 78,127 | SH | DFND | 8,2,1 | 78,127 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 348 | 20,839 | SH | DFND | 7,2,1 | 20,839 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 384 | 23,000 | SH | DFND | 6,2,1 | 23,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31 | 183 | SH | DFND | 2,1 | 183 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59 | 351 | SH | DFND | 7,2,1 | 351 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,368 | 67,100 | SH | DFND | 6,2,1 | 50,800 | 0 | 16,300 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,836 | 223,325 | SH | DFND | 8,2,1 | 223,325 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 6 | 253 | SH | DFND | 2,1 | 253 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 204 | 8,506 | SH | DFND | 7,2,1 | 8,506 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 10,888 | 480,700 | SH | DFND | 6,2,1 | 352,800 | 0 | 127,900 | |
VICI PPTYS INC | COM | 925652109 | 2,661 | 117,500 | SH | DFND | 8,2,1 | 109,200 | 0 | 8,300 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,389 | 52,527 | SH | DFND | 6,2,1 | 28,071 | 0 | 24,456 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 20 | 2,270 | SH | DFND | 2,1 | 2,270 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,978 | 670,212 | SH | DFND | 7,2,1 | 670,212 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 10,301 | 1,154,800 | SH | DFND | 6,2,1 | 112,100 | 0 | 1,042,700 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,092 | 122,400 | SH | DFND | 8,2,1 | 122,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 220 | 1,281 | SH | DFND | 2,1 | 1,281 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 99,346 | 577,557 | SH | DFND | 7,2,1 | 370,051 | 0 | 207,506 | |
VISA INC | COM CL A | 92826C839 | 175,674 | 1,021,300 | SH | DFND | 6,2,1 | 619,500 | 0 | 401,800 | |
VISA INC | COM CL A | 92826C839 | 137,027 | 796,625 | SH | DFND | 8,2,1 | 791,025 | 0 | 5,600 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 335 | 19,800 | SH | DFND | 6,2,1 | 0 | 0 | 19,800 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,708 | 101,312 | SH | DFND | 6,2,1 | 78,112 | 0 | 23,200 | |
VISTRA ENERGY CORP | COM | 92840M102 | 484 | 18,100 | SH | DFND | 8,2,1 | 18,100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9 | 57 | SH | DFND | 2,1 | 57 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 79 | 524 | SH | DFND | 7,2,1 | 524 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,215 | 8,100 | SH | DFND | 6,2,1 | 0 | 0 | 8,100 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,240 | 66,588 | SH | DFND | 7,2,1 | 66,588 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,288 | 224,400 | SH | DFND | 6,2,1 | 195,100 | 0 | 29,300 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,095 | 32,900 | SH | DFND | 8,2,1 | 29,300 | 0 | 3,600 | |
VOYA FINL INC | COM | 929089100 | 16 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,575 | 47,300 | SH | DFND | 6,2,1 | 47,300 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,335 | 24,517 | SH | DFND | 8,2,1 | 22,900 | 0 | 1,617 | |
VULCAN MATLS CO | COM | 929160109 | 14 | 93 | SH | DFND | 2,1 | 93 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 30 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,036 | 33,300 | SH | DFND | 6,2,1 | 3,200 | 0 | 30,100 | |
W P CAREY INC | COM | 92936U109 | 492 | 5,492 | SH | DFND | 7,2,1 | 5,492 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22 | 228 | SH | DFND | 2,1 | 228 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 194 | 2,043 | SH | DFND | 7,2,1 | 2,043 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 8 | 107 | SH | DFND | 2,1 | 107 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 913 | 12,704 | SH | DFND | 7,2,1 | 10,922 | 0 | 1,782 | |
WADDELL & REED FINL INC | CL A | 930059100 | 4,487 | 261,200 | SH | DFND | 6,2,1 | 161,300 | 0 | 99,900 | |
WALMART INC | COM | 931142103 | 130 | 1,095 | SH | DFND | 2,1 | 1,095 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,589 | 38,667 | SH | DFND | 7,2,1 | 2,097 | 0 | 36,570 | |
WALMART INC | COM | 931142103 | 24,697 | 208,100 | SH | DFND | 6,2,1 | 137,700 | 0 | 70,400 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31 | 566 | SH | DFND | 2,1 | 566 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 734 | 13,270 | SH | DFND | 7,2,1 | 10,390 | 0 | 2,880 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,943 | 324,400 | SH | DFND | 6,2,1 | 106,000 | 0 | 218,400 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 100 | 1,800 | SH | DFND | 8,2,1 | 0 | 0 | 1,800 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 299 | 10,945 | SH | DFND | 7,2,1 | 10,945 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 17 | 187 | SH | DFND | 2,1 | 187 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 34 | 371 | SH | DFND | 7,2,1 | 371 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,519 | 92,600 | SH | DFND | 6,2,1 | 0 | 0 | 92,600 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,512 | 27,308 | SH | DFND | 8,2,1 | 27,308 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 35 | 300 | SH | DFND | 2,1 | 300 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 621 | 5,400 | SH | DFND | 7,2,1 | 5,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 44,333 | 385,500 | SH | DFND | 6,2,1 | 71,300 | 0 | 314,200 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,028 | 26,330 | SH | DFND | 8,2,1 | 19,030 | 0 | 7,300 | |
WATERS CORP | COM | 941848103 | 11 | 49 | SH | DFND | 2,1 | 49 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,080 | 40,675 | SH | DFND | 7,2,1 | 40,675 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,764 | 30,300 | SH | DFND | 6,2,1 | 4,900 | 0 | 25,400 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 7,571 | 8,110,000 | PRN | DFND | 7,2,1 | 7,200,000 | 0 | 910,000 | |
WEIS MKTS INC | COM | 948849104 | 1,461 | 38,300 | SH | DFND | 6,2,1 | 31,700 | 0 | 6,600 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 7,814 | 2,336,000 | PRN | DFND | 7,2,1 | 0 | 0 | 2,336,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 162 | 3,217 | SH | DFND | 2,1 | 3,217 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,339 | 204,971 | SH | DFND | 7,2,1 | 51,045 | 0 | 153,926 | |
WELLTOWER INC | COM | 95040Q104 | 38,720 | 427,133 | SH | DFND | 7,2,1 | 427,133 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 372 | 4,100 | SH | DFND | 6,2,1 | 0 | 0 | 4,100 | |
WELLTOWER INC | COM | 95040Q104 | 1,485 | 16,386 | SH | DFND | 8,2,1 | 16,386 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 5,651 | 118,300 | SH | DFND | 6,2,1 | 70,500 | 0 | 47,800 | |
WESTERN DIGITAL CORP | COM | 958102105 | 12 | 193 | SH | DFND | 2,1 | 193 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 438 | 7,345 | SH | DFND | 7,2,1 | 7,345 | 0 | 0 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 20,209 | 21,106,000 | PRN | DFND | 7,2,1 | 18,893,000 | 0 | 2,213,000 | |
WESTERN UN CO | COM | 959802109 | 51 | 2,208 | SH | DFND | 7,2,1 | 2,208 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 41,643 | 1,797,300 | SH | DFND | 6,2,1 | 1,355,300 | 0 | 442,000 | |
WESTERN UN CO | COM | 959802109 | 6,508 | 280,900 | SH | DFND | 8,2,1 | 255,400 | 0 | 25,500 | |
WEYCO GROUP INC | COM | 962149100 | 271 | 11,991 | SH | DFND | 6,2,1 | 4,210 | 0 | 7,781 | |
WEYERHAEUSER CO | COM | 962166104 | 104 | 3,738 | SH | DFND | 7,2,1 | 3,738 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,687 | 97,000 | SH | DFND | 6,2,1 | 92,800 | 0 | 4,200 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8 | 313 | SH | DFND | 2,1 | 313 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,531 | 96,458 | SH | DFND | 7,2,1 | 96,458 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 96 | 606 | SH | DFND | 7,2,1 | 606 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 13,239 | 83,600 | SH | DFND | 6,2,1 | 77,100 | 0 | 6,500 | |
WHIRLPOOL CORP | COM | 963320106 | 1,124 | 7,100 | SH | DFND | 8,2,1 | 6,600 | 0 | 500 | |
WILLIAMS COS INC DEL | COM | 969457100 | 21 | 860 | SH | DFND | 2,1 | 860 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 35 | 1,470 | SH | DFND | 7,2,1 | 1,470 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 792 | 32,900 | SH | DFND | 6,2,1 | 26,200 | 0 | 6,700 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,963 | 58,300 | SH | DFND | 6,2,1 | 33,900 | 0 | 24,400 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,006 | 14,800 | SH | DFND | 8,2,1 | 13,400 | 0 | 1,400 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,158 | 56,710 | SH | DFND | 5,4,2,1 | 56,710 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,140 | 146,500 | SH | DFND | 6,2,1 | 76,200 | 0 | 70,300 | |
WOODWARD INC | COM | 980745103 | 1,844 | 17,100 | SH | DFND | 6,2,1 | 17,100 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 863 | 8,000 | SH | DFND | 8,2,1 | 7,300 | 0 | 700 | |
WORKDAY INC | CL A | 98138H101 | 19 | 109 | SH | DFND | 2,1 | 109 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 159 | 935 | SH | DFND | 7,2,1 | 935 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,328 | 49,000 | SH | DFND | 8,2,1 | 49,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 11,339 | 8,650,000 | PRN | DFND | 7,2,1 | 7,500,000 | 0 | 1,150,000 | |
WORKIVA INC | COM CL A | 98139A105 | 1,284 | 29,300 | SH | DFND | 6,2,1 | 20,400 | 0 | 8,900 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 7 | 147 | SH | DFND | 7,2,1 | 147 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 15,693 | 341,000 | SH | DFND | 6,2,1 | 235,300 | 0 | 105,700 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,086 | 45,332 | SH | DFND | 8,2,1 | 43,732 | 0 | 1,600 | |
XPO LOGISTICS INC | COM | 983793100 | 11,792 | 164,762 | SH | DFND | 8,2,1 | 164,762 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 24 | 371 | SH | DFND | 2,1 | 371 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 208 | 3,211 | SH | DFND | 7,2,1 | 3,211 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,246 | 19,200 | SH | DFND | 6,2,1 | 19,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 86 | 900 | SH | DFND | 2,1 | 900 | 0 | 0 | |
XILINX INC | COM | 983919101 | 403 | 4,198 | SH | DFND | 7,2,1 | 4,198 | 0 | 0 | |
XILINX INC | COM | 983919101 | 575 | 6,000 | SH | DFND | 6,2,1 | 0 | 0 | 6,000 | |
XILINX INC | COM | 983919101 | 51,900 | 541,188 | SH | DFND | 8,2,1 | 541,188 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 83 | 20,500 | SH | DFND | 6,2,1 | 20,500 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 384 | 19,500 | SH | DFND | 6,2,1 | 5,700 | 0 | 13,800 | |
XYLEM INC | COM | 98419M100 | 10 | 124 | SH | DFND | 2,1 | 124 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,854 | 98,643 | SH | DFND | 7,2,1 | 58,421 | 0 | 40,222 | |
XYLEM INC | COM | 98419M100 | 20,530 | 257,846 | SH | DFND | 8,2,1 | 257,846 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 3,259 | 157,600 | SH | DFND | 6,2,1 | 98,700 | 0 | 58,900 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8 | 275 | SH | DFND | 7,2,1 | 275 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 24,217 | 809,669 | SH | DFND | 6,2,1 | 654,820 | 0 | 154,849 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,509 | 83,900 | SH | DFND | 8,2,1 | 81,300 | 0 | 2,600 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 4,052 | 155,505 | SH | DFND | 8,2,1 | 155,505 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 104 | 32,787 | SH | DFND | 7,2,1 | 32,787 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 425 | 133,700 | SH | DFND | 6,2,1 | 0 | 0 | 133,700 | |
YEXT INC | COM | 98585N106 | 8,320 | 523,626 | SH | DFND | 8,2,1 | 523,626 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 25 | 216 | SH | DFND | 2,1 | 216 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 653 | 5,753 | SH | DFND | 7,2,1 | 5,753 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 26,429 | 233,000 | SH | DFND | 6,2,1 | 21,300 | 0 | 211,700 | |
YUM BRANDS INC | COM | 988498101 | 250 | 2,200 | SH | DFND | 8,2,1 | 0 | 0 | 2,200 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 117 | 2,584 | SH | DFND | 2,1 | 2,584 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,676 | 212,994 | SH | DFND | 8,2,1 | 182,825 | 0 | 30,169 | |
ZAI LAB LTD | ADR | 98887Q104 | 5,701 | 176,237 | SH | DFND | 8,2,1 | 176,237 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8 | 37 | SH | DFND | 2,1 | 37 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,694 | 17,900 | SH | DFND | 6,2,1 | 15,300 | 0 | 2,600 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,112 | 10,236 | SH | DFND | 8,2,1 | 9,636 | 0 | 600 | |
ZENDESK INC | COM | 98936J101 | 23,134 | 317,420 | SH | DFND | 8,2,1 | 317,420 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 20 | 143 | SH | DFND | 2,1 | 143 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 201 | 1,461 | SH | DFND | 7,2,1 | 1,461 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 33,521 | 244,200 | SH | DFND | 6,2,1 | 226,200 | 0 | 18,000 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 17,146 | 124,910 | SH | DFND | 8,2,1 | 121,510 | 0 | 3,400 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 57 | 1,278 | SH | DFND | 7,2,1 | 1,278 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,906 | 110,200 | SH | DFND | 6,2,1 | 41,300 | 0 | 68,900 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 267 | 6,000 | SH | DFND | 8,2,1 | 0 | 0 | 6,000 | |
ZIX CORP | COM | 98974P100 | 122 | 16,913 | SH | DFND | 6,2,1 | 7,600 | 0 | 9,313 | |
ZOETIS INC | CL A | 98978V103 | 42 | 334 | SH | DFND | 2,1 | 334 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,995 | 56,141 | SH | DFND | 7,2,1 | 52,455 | 0 | 3,686 | |
ZOETIS INC | CL A | 98978V103 | 47,730 | 383,100 | SH | DFND | 6,2,1 | 107,700 | 0 | 275,400 | |
ZOETIS INC | CL A | 98978V103 | 18,123 | 145,463 | SH | DFND | 8,2,1 | 145,463 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 6,626 | 140,194 | SH | DFND | 7,2,1 | 140,194 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,061 | 43,600 | SH | DFND | 6,2,1 | 24,700 | 0 | 18,900 | |
ZSCALER INC | COM | 98980G102 | 8,416 | 178,069 | SH | DFND | 8,2,1 | 178,069 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 420 | 72,100 | SH | DFND | 6,2,1 | 0 | 0 | 72,100 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 85 | 11,280 | SH | DFND | 2,1 | 11,280 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 590 | 78,617 | SH | DFND | 7,2,1 | 78,617 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7 | 67 | SH | DFND | 2,1 | 67 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 118 | 1,134 | SH | DFND | 7,2,1 | 1,134 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,877 | 76,000 | SH | DFND | 6,2,1 | 7,500 | 0 | 68,500 | |
ALLERGAN PLC | SHS | G0177J108 | 39 | 234 | SH | DFND | 2,1 | 234 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 529 | 3,142 | SH | DFND | 7,2,1 | 2,693 | 0 | 449 | |
ALLERGAN PLC | SHS | G0177J108 | 168 | 1,000 | SH | DFND | 6,2,1 | 0 | 0 | 1,000 | |
ALLERGAN PLC | SHS | G0177J108 | 28,542 | 169,599 | SH | DFND | 8,2,1 | 169,599 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 239 | 3,617 | SH | DFND | 7,2,1 | 3,617 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 16,884 | 255,400 | SH | DFND | 6,2,1 | 201,500 | 0 | 53,900 | |
AMDOCS LTD | SHS | G02602103 | 4,132 | 62,500 | SH | DFND | 8,2,1 | 57,000 | 0 | 5,500 | |
AMBARELLA INC | SHS | G037AX101 | 50,452 | 802,928 | SH | DFND | 8,2,1 | 802,928 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 33 | 171 | SH | DFND | 2,1 | 171 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 619 | 3,196 | SH | DFND | 7,2,1 | 3,196 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 11,086 | 57,270 | SH | DFND | 6,2,1 | 53,300 | 0 | 3,970 | |
AON PLC | SHS CL A | G0408V102 | 1,907 | 9,850 | SH | DFND | 8,2,1 | 9,850 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1,226 | 63,097 | SH | DFND | 8,2,1 | 63,097 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 215 | 5,121 | SH | DFND | 7,2,1 | 5,121 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 390 | 9,300 | SH | DFND | 6,2,1 | 9,300 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,301 | 209,200 | SH | DFND | 6,2,1 | 133,800 | 0 | 75,400 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 178 | 4,000 | SH | DFND | 8,2,1 | 4,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 12,856 | 102,485 | SH | DFND | 8,2,1 | 102,485 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 330 | 51,100 | SH | DFND | 6,2,1 | 15,000 | 0 | 36,100 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 361 | 15,000 | SH | DFND | 6,2,1 | 15,000 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 63 | 2,600 | SH | DFND | 8,2,1 | 0 | 0 | 2,600 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 213 | 7,200 | SH | DFND | 6,2,1 | 900 | 0 | 6,300 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 87 | 450 | SH | DFND | 2,1 | 450 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,637 | 24,105 | SH | DFND | 7,2,1 | 24,105 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 79,056 | 411,000 | SH | DFND | 6,2,1 | 150,500 | 0 | 260,500 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,981 | 124,672 | SH | DFND | 8,2,1 | 120,872 | 0 | 3,800 | |
MIMECAST LTD | ORD SHS | G14838109 | 7,134 | 200,000 | SH | DFND | 8,2,1 | 200,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 209 | 3,699 | SH | DFND | 7,2,1 | 3,699 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 170 | 3,000 | SH | DFND | 6,2,1 | 3,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,016 | 132,800 | SH | DFND | 6,2,1 | 82,600 | 0 | 50,200 | |
CISION LTD | SHS | G1992S109 | 446 | 58,000 | SH | DFND | 6,2,1 | 26,300 | 0 | 31,700 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 133 | 10,289 | SH | DFND | 6,2,1 | 10,289 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 63 | 300 | SH | DFND | 6,2,1 | 300 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 9,497 | 45,561 | SH | DFND | 8,2,1 | 41,608 | 0 | 3,953 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9 | 164 | SH | DFND | 2,1 | 164 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,256 | 40,680 | SH | DFND | 7,2,1 | 40,680 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,952 | 143,400 | SH | DFND | 6,2,1 | 133,500 | 0 | 9,900 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,652 | 29,800 | SH | DFND | 8,2,1 | 25,600 | 0 | 4,200 | |
EATON CORP PLC | SHS | G29183103 | 24 | 288 | SH | DFND | 2,1 | 288 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 483 | 5,807 | SH | DFND | 7,2,1 | 5,807 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 26,226 | 315,400 | SH | DFND | 6,2,1 | 274,500 | 0 | 40,900 | |
EATON CORP PLC | SHS | G29183103 | 6,120 | 73,600 | SH | DFND | 8,2,1 | 63,600 | 0 | 10,000 | |
ESSENT GROUP LTD | COM | G3198U102 | 11,021 | 231,200 | SH | DFND | 6,2,1 | 149,200 | 0 | 82,000 | |
ESSENT GROUP LTD | COM | G3198U102 | 81 | 1,700 | SH | DFND | 8,2,1 | 0 | 0 | 1,700 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 297 | 1,115 | SH | DFND | 7,2,1 | 1,115 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,329 | 31,300 | SH | DFND | 6,2,1 | 27,800 | 0 | 3,500 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 479 | 1,800 | SH | DFND | 8,2,1 | 1,800 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 7,502 | 193,600 | SH | DFND | 6,2,1 | 116,900 | 0 | 76,700 | |
GENPACT LIMITED | SHS | G3922B107 | 1,577 | 40,700 | SH | DFND | 8,2,1 | 38,700 | 0 | 2,000 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 6,541 | 240,214 | SH | DFND | 8,2,1 | 240,214 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 8,509 | 57,753 | SH | DFND | 7,2,1 | 57,753 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 18 | 268 | SH | DFND | 2,1 | 268 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 188 | 2,809 | SH | DFND | 7,2,1 | 2,809 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,280 | 64,000 | SH | DFND | 6,2,1 | 9,400 | 0 | 54,600 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 21 | 172 | SH | DFND | 2,1 | 172 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 559 | 4,534 | SH | DFND | 7,2,1 | 4,534 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 21,032 | 170,700 | SH | DFND | 6,2,1 | 32,100 | 0 | 138,600 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,240 | 26,300 | SH | DFND | 8,2,1 | 22,100 | 0 | 4,200 | |
INVESCO LTD | SHS | G491BT108 | 10 | 573 | SH | DFND | 7,2,1 | 573 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 21,080 | 1,244,400 | SH | DFND | 6,2,1 | 897,200 | 0 | 347,200 | |
INVESCO LTD | SHS | G491BT108 | 1,489 | 87,900 | SH | DFND | 8,2,1 | 81,200 | 0 | 6,700 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,177 | 9,183 | SH | DFND | 6,2,1 | 4,283 | 0 | 4,900 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,297 | 142,790 | SH | DFND | 8,2,1 | 142,790 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25 | 562 | SH | DFND | 2,1 | 562 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,724 | 84,849 | SH | DFND | 7,2,1 | 9,199 | 0 | 75,650 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,586 | 241,200 | SH | DFND | 6,2,1 | 35,200 | 0 | 206,000 | |
LINDE PLC | SHS | G5494J103 | 80 | 414 | SH | DFND | 2,1 | 414 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 393,507 | 2,031,318 | SH | DFND | 7,2,1 | 1,277,940 | 0 | 753,378 | |
LINDE PLC | SHS | G5494J103 | 11,798 | 60,900 | SH | DFND | 6,2,1 | 59,700 | 0 | 1,200 | |
LINDE PLC | SHS | G5494J103 | 63,496 | 327,770 | SH | DFND | 8,2,1 | 45,017 | 0 | 282,753 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11 | 438 | SH | DFND | 2,1 | 438 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 385 | 15,437 | SH | DFND | 7,2,1 | 15,437 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22,955 | 919,300 | SH | DFND | 8,2,1 | 919,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 109 | 1,001 | SH | DFND | 2,1 | 1,001 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,997 | 165,687 | SH | DFND | 7,2,1 | 153,239 | 0 | 12,448 | |
MEDTRONIC PLC | SHS | G5960L103 | 153,404 | 1,412,300 | SH | DFND | 6,2,1 | 819,500 | 0 | 592,800 | |
MEDTRONIC PLC | SHS | G5960L103 | 44,057 | 405,607 | SH | DFND | 8,2,1 | 390,107 | 0 | 15,500 | |
APTIV PLC | SHS | G6095L109 | 15 | 175 | SH | DFND | 2,1 | 175 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 31 | 349 | SH | DFND | 7,2,1 | 349 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 603 | 6,900 | SH | DFND | 6,2,1 | 0 | 0 | 6,900 | |
APTIV PLC | SHS | G6095L109 | 50,779 | 580,858 | SH | DFND | 8,2,1 | 580,858 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 150 | 7,082 | SH | DFND | 7,2,1 | 7,082 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 14,758 | 694,500 | SH | DFND | 6,2,1 | 580,200 | 0 | 114,300 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,279 | 60,200 | SH | DFND | 8,2,1 | 53,500 | 0 | 6,700 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,584 | 61,300 | SH | DFND | 6,2,1 | 42,800 | 0 | 18,500 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,211 | 16,200 | SH | DFND | 8,2,1 | 16,200 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 69,499 | 1,500,724 | SH | DFND | 7,2,1 | 1,500,724 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,150 | 146,709 | SH | DFND | 6,2,1 | 97,034 | 0 | 49,675 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10 | 177 | SH | DFND | 2,1 | 177 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 148 | 2,746 | SH | DFND | 7,2,1 | 2,746 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,096 | 169,100 | SH | DFND | 6,2,1 | 161,500 | 0 | 7,600 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,738 | 50,900 | SH | DFND | 8,2,1 | 46,100 | 0 | 4,800 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 221 | 11,240 | SH | DFND | 6,2,1 | 0 | 0 | 11,240 | |
SINA CORP | ORD | G81477104 | 13 | 339 | SH | DFND | 2,1 | 339 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 6,494 | 165,700 | SH | DFND | 6,2,1 | 11,400 | 0 | 154,300 | |
SINA CORP | ORD | G81477104 | 208 | 5,300 | SH | DFND | 8,2,1 | 5,300 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 9 | 60 | SH | DFND | 2,1 | 60 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 193 | 1,333 | SH | DFND | 7,2,1 | 1,333 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 6,993 | 48,400 | SH | DFND | 6,2,1 | 15,300 | 0 | 33,100 | |
STERIS PLC | SHS USD | G8473T100 | 1,156 | 8,000 | SH | DFND | 8,2,1 | 8,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 18,273 | 525,391 | SH | DFND | 7,2,1 | 525,391 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 10,155 | 420,653 | SH | DFND | 2,1 | 420,653 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 57,193 | 2,369,201 | SH | DFND | 7,2,1 | 641,689 | 0 | 1,727,512 | |
TECHNIPFMC PLC | COM | G87110105 | 65 | 2,700 | SH | DFND | 6,2,1 | 0 | 0 | 2,700 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 432 | 400 | SH | DFND | 6,2,1 | 0 | 0 | 400 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 18 | 91 | SH | DFND | 2,1 | 91 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 450 | 2,334 | SH | DFND | 7,2,1 | 2,334 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,624 | 13,600 | SH | DFND | 6,2,1 | 12,500 | 0 | 1,100 | |
PERRIGO CO PLC | SHS | G97822103 | 176 | 3,151 | SH | DFND | 7,2,1 | 3,151 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 22,032 | 394,200 | SH | DFND | 6,2,1 | 316,000 | 0 | 78,200 | |
PERRIGO CO PLC | SHS | G97822103 | 1,123 | 20,100 | SH | DFND | 8,2,1 | 18,700 | 0 | 1,400 | |
ALCON INC | ORD SHS | H01301128 | 18 | 312 | SH | DFND | 2,1 | 312 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,430 | 24,529 | SH | DFND | 7,2,1 | 1,158 | 0 | 23,371 | |
ALCON INC | ORD SHS | H01301128 | 33,111 | 568,034 | SH | DFND | 8,2,1 | 91,245 | 0 | 476,789 | |
CHUBB LIMITED | COM | H1467J104 | 53 | 331 | SH | DFND | 2,1 | 331 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,273 | 14,082 | SH | DFND | 7,2,1 | 6,010 | 0 | 8,072 | |
CHUBB LIMITED | COM | H1467J104 | 12,980 | 80,400 | SH | DFND | 6,2,1 | 74,900 | 0 | 5,500 | |
GARMIN LTD | SHS | H2906T109 | 8 | 95 | SH | DFND | 2,1 | 95 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 17 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,550 | 18,300 | SH | DFND | 6,2,1 | 0 | 0 | 18,300 | |
GARMIN LTD | SHS | H2906T109 | 305 | 3,600 | SH | DFND | 8,2,1 | 0 | 0 | 3,600 | |
UBS GROUP AG | SHS | H42097107 | 104 | 9,162 | SH | DFND | 2,1 | 9,162 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 9,549 | 844,285 | SH | DFND | 7,2,1 | 506,123 | 0 | 338,162 | |
UBS GROUP AG | SHS | H42097107 | 1,321 | 116,800 | SH | DFND | 6,2,1 | 97,200 | 0 | 19,600 | |
UBS GROUP AG | SHS | H42097107 | 86 | 7,593 | SH | DFND | 8,2,1 | 7,593 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 10,597 | 260,104 | SH | DFND | 7,2,1 | 229,817 | 0 | 30,287 | |
OBSEVA SA | COM | H5861P103 | 4,058 | 487,103 | SH | DFND | 8,2,1 | 487,103 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22 | 232 | SH | DFND | 2,1 | 232 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,627 | 81,847 | SH | DFND | 7,2,1 | 50,352 | 0 | 31,495 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,704 | 157,800 | SH | DFND | 6,2,1 | 18,600 | 0 | 139,200 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 71,923 | 771,870 | SH | DFND | 8,2,1 | 771,870 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,280 | 35,814 | SH | DFND | 7,2,1 | 14,195 | 0 | 21,619 | |
GLOBANT S A | COM | L44385109 | 18,463 | 201,605 | SH | DFND | 8,2,1 | 201,605 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,903 | 172,634 | SH | DFND | 7,2,1 | 172,634 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 920 | 8,400 | SH | DFND | 6,2,1 | 0 | 0 | 8,400 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,378 | 39,981 | SH | DFND | 8,2,1 | 39,981 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,757 | 27,620 | SH | DFND | 7,2,1 | 27,620 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 3,965 | 1,304,424 | SH | DFND | 8,2,1 | 1,304,424 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 10,521 | 96,000 | SH | DFND | 8,2,1 | 96,000 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 277 | 53,924 | SH | DFND | 6,2,1 | 21,000 | 0 | 32,924 | |
RADWARE LTD | ORD | M81873107 | 10,747 | 443,000 | SH | DFND | 8,2,1 | 443,000 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 667 | 8,843 | SH | DFND | 6,2,1 | 1,986 | 0 | 6,857 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 343 | 6,260 | SH | DFND | 7,2,1 | 6,260 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 37,194 | 679,347 | SH | DFND | 9,2,1 | 679,347 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 4,109 | 49,900 | SH | DFND | 8,2,1 | 49,900 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 6,959 | 52,786 | SH | DFND | 7,2,1 | 52,786 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 7 | 699 | SH | DFND | 2,1 | 699 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 128,365 | 12,646,800 | SH | DFND | 7,2,1 | 12,270,795 | 0 | 376,005 | |
CNH INDL N V | SHS | N20944109 | 198 | 19,547 | SH | DFND | 6,2,1 | 0 | 0 | 19,547 | |
CORE LABORATORIES N V | COM | N22717107 | 1,785 | 38,292 | SH | DFND | 7,2,1 | 38,292 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 114,894 | 745,630 | SH | DFND | 7,2,1 | 266,143 | 0 | 479,487 | |
FERRARI N V | COM | N3167Y103 | 77 | 500 | SH | DFND | 6,2,1 | 500 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10 | 760 | SH | DFND | 2,1 | 760 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 18,594 | 1,435,808 | SH | DFND | 7,2,1 | 1,398,095 | 0 | 37,713 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,560 | 738,215 | SH | DFND | 6,2,1 | 712,826 | 0 | 25,389 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,514 | 116,920 | SH | DFND | 8,2,1 | 105,120 | 0 | 11,800 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,181 | 14,500 | SH | DFND | 7,2,1 | 14,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17 | 188 | SH | DFND | 2,1 | 188 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,798 | 53,622 | SH | DFND | 7,2,1 | 8,230 | 0 | 45,392 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,215 | 248,300 | SH | DFND | 6,2,1 | 219,900 | 0 | 28,400 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,060 | 34,200 | SH | DFND | 8,2,1 | 29,100 | 0 | 5,100 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22 | 200 | SH | DFND | 2,1 | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,371 | 30,892 | SH | DFND | 7,2,1 | 30,892 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 404 | 3,700 | SH | DFND | 6,2,1 | 3,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 64,260 | 588,897 | SH | DFND | 8,2,1 | 588,897 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 575 | 17,438 | SH | DFND | 7,2,1 | 17,438 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 153 | 4,643 | SH | DFND | 6,2,1 | 0 | 0 | 4,643 | |
QIAGEN NV | SHS NEW | N72482123 | 7,406 | 224,632 | SH | DFND | 8,2,1 | 224,632 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 54,503 | 2,641,940 | SH | DFND | 8,2,1 | 2,641,940 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,653 | 132,891 | SH | DFND | 8,2,1 | 114,561 | 0 | 18,330 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 4,564 | 110,705 | SH | DFND | 7,2,1 | 110,705 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 122 | SH | DFND | 2,1 | 122 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 26 | 242 | SH | DFND | 7,2,1 | 242 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 292 | 2,700 | SH | DFND | 6,2,1 | 0 | 0 | 2,700 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 29,566 | 272,924 | SH | DFND | 8,2,1 | 272,924 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 252 | 23,700 | SH | DFND | 6,2,1 | 23,700 | 0 | 0 |