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 | 90 | 1,244 | SH | DFND | 2,1 | 1,244 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 536 | 7,400 | SH | DFND | 6,2,1 | 4,800 | 0 | 2,600 | |
AGCO CORP | COM | 001084102 | 12 | 200 | SH | DFND | 2,1 | 200 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,425 | 73,536 | SH | DFND | 6,2,1 | 24,276 | 0 | 49,260 | |
AES CORP | COM | 00130H105 | 967 | 86,500 | SH | DFND | 2,1 | 21,400 | 0 | 65,100 | |
AES CORP | COM | 00130H105 | 5,589 | 499,900 | SH | DFND | 6,2,1 | 313,700 | 0 | 186,200 | |
AK STL HLDG CORP | COM | 001547108 | 705 | 98,036 | SH | DFND | 6,2,1 | 61,736 | 0 | 36,300 | |
AMC NETWORKS INC | CL A | 00164V103 | 528 | 9,000 | SH | DFND | 6,2,1 | 0 | 0 | 9,000 | |
AT&T INC | COM | 00206R102 | 11,168 | 268,775 | SH | DFND | 2,1 | 135,222 | 0 | 133,553 | |
AT&T INC | COM | 00206R102 | 101,552 | 2,444,080 | SH | DFND | 6,2,1 | 1,533,740 | 0 | 910,340 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 142 | 37,194 | SH | DFND | 2,1 | 0 | 0 | 37,194 | |
AVX CORP NEW | COM | 002444107 | 229 | 14,000 | SH | DFND | 6,2,1 | 0 | 0 | 14,000 | |
AARONS INC | COM PAR $0.50 | 002535300 | 5,422 | 182,300 | SH | DFND | 6,2,1 | 90,500 | 0 | 91,800 | |
ABBOTT LABS | COM | 002824100 | 3,545 | 79,816 | SH | DFND | 2,1 | 8,593 | 0 | 71,223 | |
ABBOTT LABS | COM | 002824100 | 37,510 | 844,630 | SH | DFND | 6,2,1 | 631,030 | 0 | 213,600 | |
ABBVIE INC | COM | 00287Y109 | 45,545 | 698,971 | SH | DFND | 2,1 | 520,963 | 0 | 178,008 | |
ABBVIE INC | COM | 00287Y109 | 121,246 | 1,860,736 | SH | DFND | 6,2,1 | 1,329,736 | 0 | 531,000 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 186 | 32,300 | SH | DFND | 6,2,1 | 21,400 | 0 | 10,900 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,656 | 164,514 | SH | DFND | 2,1 | 164,514 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,748 | 224,478 | SH | DFND | 2,1 | 224,478 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 6,637 | 263,041 | SH | DFND | 2,1 | 263,041 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,458 | 821,413 | SH | DFND | 2,1 | 821,413 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 548 | 25,614 | SH | DFND | 2,1 | 25,614 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,723 | 515,900 | SH | DFND | 2,1 | 514,890 | 0 | 1,010 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,903 | 118,400 | SH | DFND | 6,2,1 | 91,900 | 0 | 26,500 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 4,959 | 900,000 | SH | DFND | 2,1 | 900,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 46,857 | 360,081 | SH | DFND | 2,1 | 311,290 | 0 | 48,791 | |
ADOBE SYS INC | COM | 00724F101 | 26,247 | 201,700 | SH | DFND | 6,2,1 | 109,000 | 0 | 92,700 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 751 | 5,063 | SH | DFND | 2,1 | 5,063 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 1,181 | 25,229 | SH | DFND | 2,1 | 25,229 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 529 | 55,432 | SH | DFND | 6,2,1 | 26,548 | 0 | 28,884 | |
AEGION CORP | COM | 00770F104 | 419 | 18,300 | SH | DFND | 6,2,1 | 6,500 | 0 | 11,800 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,099 | 45,200 | SH | DFND | 6,2,1 | 5,400 | 0 | 39,800 | |
AETNA INC NEW | COM | 00817Y108 | 16,993 | 133,223 | SH | DFND | 2,1 | 133,223 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 15,639 | 122,610 | SH | DFND | 6,2,1 | 66,810 | 0 | 55,800 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,754 | 65,600 | SH | DFND | 2,1 | 65,600 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 902 | 5,500 | SH | DFND | 6,2,1 | 0 | 0 | 5,500 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 674 | 12,747 | SH | DFND | 2,1 | 12,747 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,424 | 57,118 | SH | DFND | 2,1 | 57,118 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,755 | 64,304 | SH | DFND | 2,1 | 64,304 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,204 | 12,600 | SH | DFND | 2,1 | 8,900 | 0 | 3,700 | |
AGRIUM INC | COM | 008916108 | 2,876 | 30,100 | SH | DFND | 6,2,1 | 11,000 | 0 | 19,100 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 769 | 5,687 | SH | DFND | 2,1 | 700 | 0 | 4,987 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 379 | 2,800 | SH | DFND | 6,2,1 | 1,600 | 0 | 1,200 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 9,894 | 10,000,000 | PRN | DFND | 2,1 | 10,000,000 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 328 | 4,300 | SH | DFND | 6,2,1 | 4,300 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,778 | 73,500 | SH | DFND | 2,1 | 73,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 32 | 300 | SH | DFND | 2,1 | 300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 327 | 3,100 | SH | DFND | 6,2,1 | 0 | 0 | 3,100 | |
ALCOA CORP | COM | 013872106 | 206 | 5,977 | SH | DFND | 2,1 | 0 | 0 | 5,977 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 7,138 | 343,193 | SH | DFND | 2,1 | 343,193 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 590 | 5,339 | SH | DFND | 2,1 | 5,339 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 104,687 | 863,471 | SH | DFND | 2,1 | 860,571 | 0 | 2,900 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 315 | 2,600 | SH | DFND | 6,2,1 | 1,700 | 0 | 900 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,010 | 528,702 | SH | DFND | 2,1 | 391,813 | 0 | 136,889 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,526 | 245,995 | SH | DFND | 6,2,1 | 214,795 | 0 | 31,200 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,569 | 74,700 | SH | DFND | 2,1 | 74,700 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 51,871 | 208,316 | SH | DFND | 2,1 | 208,316 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,325 | 25,400 | SH | DFND | 6,2,1 | 6,800 | 0 | 18,600 | |
ALLSTATE CORP | COM | 020002101 | 523 | 6,424 | SH | DFND | 2,1 | 6,424 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,939 | 23,800 | SH | DFND | 6,2,1 | 21,400 | 0 | 2,400 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,520 | 244,283 | SH | DFND | 2,1 | 244,283 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 204,632 | 246,675 | SH | DFND | 2,1 | 241,392 | 0 | 5,283 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,831 | 2,207 | SH | DFND | 6,2,1 | 2,055 | 0 | 152 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,864 | 45,841 | SH | DFND | 2,1 | 24,650 | 0 | 21,191 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 191,798 | 226,230 | SH | DFND | 6,2,1 | 169,380 | 0 | 56,850 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,736 | 206,331 | SH | DFND | 2,1 | 35,919 | 0 | 170,412 | |
ALTRIA GROUP INC | COM | 02209S103 | 106,186 | 1,486,783 | SH | DFND | 6,2,1 | 1,317,483 | 0 | 169,300 | |
AMAZON COM INC | COM | 023135106 | 126,194 | 142,344 | SH | DFND | 2,1 | 131,868 | 0 | 10,476 | |
AMAZON COM INC | COM | 023135106 | 77,883 | 87,850 | SH | DFND | 6,2,1 | 70,700 | 0 | 17,150 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 184 | 32,016 | SH | DFND | 2,1 | 0 | 0 | 32,016 | |
AMEREN CORP | COM | 023608102 | 143 | 2,613 | SH | DFND | 2,1 | 2,613 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 650 | 11,900 | SH | DFND | 6,2,1 | 11,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,929 | 69,237 | SH | DFND | 2,1 | 18,537 | 0 | 50,700 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,663 | 441,200 | SH | DFND | 6,2,1 | 299,400 | 0 | 141,800 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 237 | 12,600 | SH | DFND | 6,2,1 | 0 | 0 | 12,600 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 595 | 8,857 | SH | DFND | 2,1 | 8,857 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,283 | 93,600 | SH | DFND | 6,2,1 | 89,800 | 0 | 3,800 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,285 | 91,600 | SH | DFND | 6,2,1 | 37,000 | 0 | 54,600 | |
AMERICAN EXPRESS CO | COM | 025816109 | 56,769 | 717,601 | SH | DFND | 2,1 | 603,101 | 0 | 114,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 123,214 | 1,557,500 | SH | DFND | 6,2,1 | 992,200 | 0 | 565,300 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13,812 | 601,552 | SH | DFND | 2,1 | 601,552 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,955 | 215,800 | SH | DFND | 6,2,1 | 105,600 | 0 | 110,200 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,329 | 21,295 | SH | DFND | 2,1 | 3,152 | 0 | 18,143 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,694 | 171,300 | SH | DFND | 6,2,1 | 162,100 | 0 | 9,200 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 53 | 2,700 | SH | DFND | 2,1 | 0 | 0 | 2,700 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 345 | 17,400 | SH | DFND | 6,2,1 | 1,000 | 0 | 16,400 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64,149 | 527,805 | SH | DFND | 2,1 | 486,513 | 0 | 41,292 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,529 | 78,400 | SH | DFND | 6,2,1 | 76,100 | 0 | 2,300 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 460 | 5,916 | SH | DFND | 2,1 | 5,916 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,070 | 155,200 | SH | DFND | 6,2,1 | 42,100 | 0 | 113,100 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,651 | 86,451 | SH | DFND | 2,1 | 86,451 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 61 | 474 | SH | DFND | 2,1 | 474 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,670 | 28,300 | SH | DFND | 6,2,1 | 4,900 | 0 | 23,400 | |
AMGEN INC | COM | 031162100 | 65,389 | 398,544 | SH | DFND | 2,1 | 322,292 | 0 | 76,252 | |
AMGEN INC | COM | 031162100 | 111,522 | 679,720 | SH | DFND | 6,2,1 | 369,170 | 0 | 310,550 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 15,460 | 2,168,358 | SH | DFND | 2,1 | 2,168,358 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,674 | 575,880 | SH | DFND | 6,2,1 | 265,600 | 0 | 310,280 | |
AMPHENOL CORP NEW | CL A | 032095101 | 626 | 8,800 | SH | DFND | 2,1 | 8,800 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 18,312 | 257,300 | SH | DFND | 6,2,1 | 80,200 | 0 | 177,100 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 589 | 31,900 | SH | DFND | 6,2,1 | 2,100 | 0 | 29,800 | |
ANADARKO PETE CORP | COM | 032511107 | 4,317 | 69,629 | SH | DFND | 2,1 | 30,377 | 0 | 39,252 | |
ANADARKO PETE CORP | COM | 032511107 | 5,568 | 89,800 | SH | DFND | 6,2,1 | 85,900 | 0 | 3,900 | |
ANALOG DEVICES INC | COM | 032654105 | 531 | 6,474 | SH | DFND | 2,1 | 6,474 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15,661 | 191,100 | SH | DFND | 6,2,1 | 59,500 | 0 | 131,600 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 425 | 5,600 | SH | DFND | 6,2,1 | 3,300 | 0 | 2,300 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,204 | 127,060 | SH | DFND | 6,2,1 | 62,260 | 0 | 64,800 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 324 | 30,079 | SH | DFND | 2,1 | 0 | 0 | 30,079 | |
ANIXTER INTL INC | COM | 035290105 | 1,348 | 17,000 | SH | DFND | 6,2,1 | 11,700 | 0 | 5,300 | |
ANNALY CAP MGMT INC | COM | 035710409 | 36 | 3,278 | SH | DFND | 2,1 | 3,278 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 272 | 24,500 | SH | DFND | 6,2,1 | 24,500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 19,558 | 118,262 | SH | DFND | 2,1 | 108,131 | 0 | 10,131 | |
ANTHEM INC | COM | 036752103 | 14,570 | 88,100 | SH | DFND | 6,2,1 | 50,000 | 0 | 38,100 | |
APACHE CORP | COM | 037411105 | 1,376 | 26,766 | SH | DFND | 2,1 | 26,766 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 185 | 3,600 | SH | DFND | 6,2,1 | 1,200 | 0 | 2,400 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,011 | 112,979 | SH | DFND | 2,1 | 112,979 | 0 | 0 | |
APPLE INC | COM | 037833100 | 261,272 | 1,818,681 | SH | DFND | 2,1 | 1,609,561 | 0 | 209,120 | |
APPLE INC | COM | 037833100 | 273,213 | 1,901,800 | SH | DFND | 6,2,1 | 1,352,800 | 0 | 549,000 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 30 | 1,563 | SH | DFND | 2,1 | 1,563 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,574 | 82,400 | SH | DFND | 6,2,1 | 65,900 | 0 | 16,500 | |
APPLIED MATLS INC | COM | 038222105 | 10,965 | 281,888 | SH | DFND | 2,1 | 213,388 | 0 | 68,500 | |
APPLIED MATLS INC | COM | 038222105 | 56,930 | 1,463,500 | SH | DFND | 6,2,1 | 1,181,500 | 0 | 282,000 | |
ARAMARK | COM | 03852U106 | 2,319 | 62,900 | SH | DFND | 2,1 | 9,200 | 0 | 53,700 | |
ARAMARK | COM | 03852U106 | 14,346 | 389,100 | SH | DFND | 6,2,1 | 158,700 | 0 | 230,400 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,630 | 809,129 | SH | DFND | 2,1 | 809,129 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 92 | 2,000 | SH | DFND | 2,1 | 2,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,396 | 117,200 | SH | DFND | 6,2,1 | 25,400 | 0 | 91,800 | |
ARCONIC INC | COM | 03965L100 | 552 | 20,940 | SH | DFND | 2,1 | 1,533 | 0 | 19,407 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 830 | 568,700 | SH | DFND | 6,2,1 | 531,300 | 0 | 37,400 | |
ARGAN INC | COM | 04010E109 | 1,846 | 27,900 | SH | DFND | 6,2,1 | 23,500 | 0 | 4,400 | |
ARISTA NETWORKS INC | COM | 040413106 | 12,327 | 93,198 | SH | DFND | 2,1 | 93,198 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,813 | 650,174 | SH | DFND | 2,1 | 650,174 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 50 | 5,600 | SH | DFND | 6,2,1 | 5,600 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 15 | 200 | SH | DFND | 2,1 | 200 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 6,629 | 90,300 | SH | DFND | 6,2,1 | 33,000 | 0 | 57,300 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,702 | 61,655 | SH | DFND | 6,2,1 | 31,900 | 0 | 29,755 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 707 | 12,000 | SH | DFND | 6,2,1 | 0 | 0 | 12,000 | |
ASSOCIATED BANC CORP | COM | 045487105 | 761 | 31,200 | SH | DFND | 6,2,1 | 0 | 0 | 31,200 | |
ATMOS ENERGY CORP | COM | 049560105 | 118 | 1,500 | SH | DFND | 2,1 | 300 | 0 | 1,200 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,220 | 91,410 | SH | DFND | 6,2,1 | 17,950 | 0 | 73,460 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 180 | 14,366 | SH | DFND | 6,2,1 | 14,366 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,037 | 19,894 | SH | DFND | 2,1 | 11,994 | 0 | 7,900 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47,407 | 463,000 | SH | DFND | 6,2,1 | 177,500 | 0 | 285,500 | |
AUTOZONE INC | COM | 053332102 | 578 | 800 | SH | DFND | 2,1 | 800 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 36,080 | 49,900 | SH | DFND | 6,2,1 | 10,000 | 0 | 39,900 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,592 | 95,818 | SH | DFND | 2,1 | 95,818 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,469 | 8,000 | SH | DFND | 6,2,1 | 4,600 | 0 | 3,400 | |
AVERY DENNISON CORP | COM | 053611109 | 399 | 4,956 | SH | DFND | 2,1 | 256 | 0 | 4,700 | |
AVERY DENNISON CORP | COM | 053611109 | 16,176 | 200,700 | SH | DFND | 6,2,1 | 174,000 | 0 | 26,700 | |
AVEXIS INC | COM | 05366U100 | 2,892 | 38,043 | SH | DFND | 2,1 | 38,043 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 782 | 167,900 | SH | DFND | 6,2,1 | 115,100 | 0 | 52,800 | |
AVON PRODS INC | COM | 054303102 | 78 | 17,800 | SH | DFND | 2,1 | 0 | 0 | 17,800 | |
AVON PRODS INC | COM | 054303102 | 4,591 | 1,043,460 | SH | DFND | 6,2,1 | 512,470 | 0 | 530,990 | |
BB&T CORP | COM | 054937107 | 339 | 7,587 | SH | DFND | 2,1 | 7,587 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 20,763 | 464,500 | SH | DFND | 6,2,1 | 196,200 | 0 | 268,300 | |
BCE INC | COM NEW | 05534B760 | 283 | 6,400 | SH | DFND | 6,2,1 | 6,400 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 3,418 | 130,800 | SH | DFND | 6,2,1 | 67,900 | 0 | 62,900 | |
BAIDU INC | SPON ADR REP A | 056752108 | 69,900 | 405,168 | SH | DFND | 2,1 | 349,333 | 0 | 55,835 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,814 | 74,278 | SH | DFND | 6,2,1 | 64,917 | 0 | 9,361 | |
BAKER HUGHES INC | COM | 057224107 | 81 | 1,359 | SH | DFND | 2,1 | 1,359 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 179 | 3,000 | SH | DFND | 6,2,1 | 1,300 | 0 | 1,700 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 482 | 47,075 | SH | DFND | 2,1 | 0 | 0 | 47,075 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,254 | 50,000 | SH | DFND | 2,1 | 50,000 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 89 | 10,037 | SH | DFND | 2,1 | 0 | 0 | 10,037 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 739 | 35,700 | SH | DFND | 6,2,1 | 17,600 | 0 | 18,100 | |
BANK AMER CORP | COM | 060505104 | 16,757 | 710,347 | SH | DFND | 2,1 | 361,372 | 0 | 348,975 | |
BANK AMER CORP | COM | 060505104 | 102,258 | 4,334,800 | SH | DFND | 6,2,1 | 3,166,300 | 0 | 1,168,500 | |
BANK MONTREAL QUE | COM | 063671101 | 5,250 | 70,200 | SH | DFND | 2,1 | 24,800 | 0 | 45,400 | |
BANK MONTREAL QUE | COM | 063671101 | 56,736 | 758,600 | SH | DFND | 6,2,1 | 287,000 | 0 | 471,600 | |
BANK OF THE OZARKS INC | COM | 063904106 | 4,758 | 91,473 | SH | DFND | 2,1 | 91,473 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,415 | 27,200 | SH | DFND | 6,2,1 | 10,900 | 0 | 16,300 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 179 | 3,785 | SH | DFND | 2,1 | 3,231 | 0 | 554 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,192 | 448,700 | SH | DFND | 6,2,1 | 204,700 | 0 | 244,000 | |
BANK N S HALIFAX | COM | 064149107 | 2,073 | 35,400 | SH | DFND | 2,1 | 9,400 | 0 | 26,000 | |
BANK N S HALIFAX | COM | 064149107 | 31,991 | 546,200 | SH | DFND | 6,2,1 | 159,100 | 0 | 387,100 | |
BANKRATE INC DEL | COM | 06647F102 | 2,067 | 214,200 | SH | DFND | 6,2,1 | 122,800 | 0 | 91,400 | |
BARD C R INC | COM | 067383109 | 3,011 | 12,115 | SH | DFND | 2,1 | 12,115 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 12,352 | 49,700 | SH | DFND | 6,2,1 | 14,500 | 0 | 35,200 | |
BARRICK GOLD CORP | COM | 067901108 | 4,549 | 239,559 | SH | DFND | 2,1 | 239,559 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 382 | 20,100 | SH | DFND | 6,2,1 | 12,000 | 0 | 8,100 | |
BAXTER INTL INC | COM | 071813109 | 5,276 | 101,739 | SH | DFND | 2,1 | 19,069 | 0 | 82,670 | |
BAXTER INTL INC | COM | 071813109 | 57,337 | 1,105,603 | SH | DFND | 6,2,1 | 838,100 | 0 | 267,503 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 865 | 17,605 | SH | DFND | 2,1 | 17,605 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 48,599 | 264,933 | SH | DFND | 2,1 | 264,933 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 28,547 | 155,620 | SH | DFND | 6,2,1 | 64,700 | 0 | 90,920 | |
BED BATH & BEYOND INC | COM | 075896100 | 20 | 500 | SH | DFND | 2,1 | 500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,488 | 88,400 | SH | DFND | 6,2,1 | 87,300 | 0 | 1,100 | |
BEL FUSE INC | CL B | 077347300 | 250 | 9,800 | SH | DFND | 6,2,1 | 4,880 | 0 | 4,920 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,366 | 62,192 | SH | DFND | 2,1 | 48,896 | 0 | 13,296 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 118,902 | 713,355 | SH | DFND | 6,2,1 | 415,100 | 0 | 298,255 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,880 | 79,900 | SH | DFND | 6,2,1 | 39,300 | 0 | 40,600 | |
BEST BUY INC | COM | 086516101 | 7,563 | 153,869 | SH | DFND | 2,1 | 14,000 | 0 | 139,869 | |
BEST BUY INC | COM | 086516101 | 53,008 | 1,078,487 | SH | DFND | 6,2,1 | 855,087 | 0 | 223,400 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 868 | 57,500 | SH | DFND | 6,2,1 | 6,600 | 0 | 50,900 | |
BIG LOTS INC | COM | 089302103 | 6,207 | 127,500 | SH | DFND | 6,2,1 | 58,200 | 0 | 69,300 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 36,252 | 412,987 | SH | DFND | 2,1 | 412,987 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 86,423 | 316,083 | SH | DFND | 2,1 | 309,194 | 0 | 6,889 | |
BIOGEN INC | COM | 09062X103 | 39,701 | 145,200 | SH | DFND | 6,2,1 | 76,000 | 0 | 69,200 | |
BIOVERATIV INC | COM | 09075E100 | 11,459 | 210,410 | SH | DFND | 2,1 | 171,757 | 0 | 38,653 | |
BLACK BOX CORP DEL | COM | 091826107 | 222 | 24,800 | SH | DFND | 6,2,1 | 12,200 | 0 | 12,600 | |
BLACKROCK INC | COM | 09247X101 | 11,322 | 29,522 | SH | DFND | 2,1 | 12,348 | 0 | 17,174 | |
BLACKROCK INC | COM | 09247X101 | 12,426 | 32,400 | SH | DFND | 6,2,1 | 16,700 | 0 | 15,700 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,449 | 217,130 | SH | DFND | 2,1 | 82,457 | 0 | 134,673 | |
BLOCK H & R INC | COM | 093671105 | 14 | 600 | SH | DFND | 2,1 | 600 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 9,707 | 417,500 | SH | DFND | 6,2,1 | 392,200 | 0 | 25,300 | |
BLOOMIN BRANDS INC | COM | 094235108 | 99 | 5,000 | SH | DFND | 2,1 | 0 | 0 | 5,000 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,937 | 351,600 | SH | DFND | 6,2,1 | 164,600 | 0 | 187,000 | |
BLUEBIRD BIO INC | COM | 09609G100 | 11,259 | 123,866 | SH | DFND | 2,1 | 123,866 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,584 | 76,807 | SH | DFND | 2,1 | 50,116 | 0 | 26,691 | |
BOEING CO | COM | 097023105 | 53,518 | 302,600 | SH | DFND | 6,2,1 | 131,900 | 0 | 170,700 | |
BOSTON PROPERTIES INC | COM | 101121101 | 17,384 | 131,289 | SH | DFND | 2,1 | 131,289 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,936 | 882,021 | SH | DFND | 2,1 | 882,021 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,257 | 693,900 | SH | DFND | 6,2,1 | 329,200 | 0 | 364,700 | |
BRADY CORP | CL A | 104674106 | 223 | 5,760 | SH | DFND | 6,2,1 | 0 | 0 | 5,760 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 263 | 11,700 | SH | DFND | 2,1 | 0 | 0 | 11,700 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 5,960 | 265,500 | SH | DFND | 6,2,1 | 139,200 | 0 | 126,300 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,227 | 16,925 | SH | DFND | 2,1 | 16,925 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 66 | 1,500 | SH | DFND | 2,1 | 0 | 0 | 1,500 | |
BRINKER INTL INC | COM | 109641100 | 6,896 | 156,860 | SH | DFND | 6,2,1 | 66,000 | 0 | 90,860 | |
BRINKS CO | COM | 109696104 | 224 | 4,190 | SH | DFND | 6,2,1 | 0 | 0 | 4,190 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,729 | 31,786 | SH | DFND | 2,1 | 13,444 | 0 | 18,342 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,930 | 532,000 | SH | DFND | 6,2,1 | 327,200 | 0 | 204,800 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 72 | 3,343 | SH | DFND | 2,1 | 3,343 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 185 | 8,600 | SH | DFND | 6,2,1 | 8,600 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 802 | 22,010 | SH | DFND | 2,1 | 19,310 | 0 | 2,700 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 24,913 | 683,300 | SH | DFND | 6,2,1 | 197,300 | 0 | 486,000 | |
BROOKS AUTOMATION INC | COM | 114340102 | 4,406 | 196,688 | SH | DFND | 6,2,1 | 75,588 | 0 | 121,100 | |
BROWN FORMAN CORP | CL B | 115637209 | 305 | 6,594 | SH | DFND | 2,1 | 6,594 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 10,598 | 229,500 | SH | DFND | 6,2,1 | 51,000 | 0 | 178,500 | |
BRUNSWICK CORP | COM | 117043109 | 9,914 | 162,000 | SH | DFND | 6,2,1 | 53,200 | 0 | 108,800 | |
BUCKLE INC | COM | 118440106 | 822 | 44,200 | SH | DFND | 6,2,1 | 11,500 | 0 | 32,700 | |
BURLINGTON STORES INC | COM | 122017106 | 243 | 2,500 | SH | DFND | 6,2,1 | 0 | 0 | 2,500 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 78 | 8,200 | SH | DFND | 2,1 | 0 | 0 | 8,200 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 106 | 11,100 | SH | DFND | 6,2,1 | 2,900 | 0 | 8,200 | |
CBS CORP NEW | CL B | 124857202 | 444 | 6,400 | SH | DFND | 2,1 | 6,400 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 16,189 | 233,400 | SH | DFND | 6,2,1 | 53,600 | 0 | 179,800 | |
CBRE GROUP INC | CL A | 12504L109 | 3,011 | 86,551 | SH | DFND | 2,1 | 86,551 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,461 | 139,000 | SH | DFND | 6,2,1 | 68,600 | 0 | 70,400 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,416 | 44,200 | SH | DFND | 2,1 | 2,900 | 0 | 41,300 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 45,362 | 586,900 | SH | DFND | 6,2,1 | 442,800 | 0 | 144,100 | |
CIGNA CORPORATION | COM | 125509109 | 18,133 | 123,785 | SH | DFND | 2,1 | 123,785 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 8,658 | 59,100 | SH | DFND | 6,2,1 | 39,600 | 0 | 19,500 | |
CME GROUP INC | COM | 12572Q105 | 570 | 4,800 | SH | DFND | 2,1 | 4,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 23,962 | 201,700 | SH | DFND | 6,2,1 | 88,300 | 0 | 113,400 | |
CMS ENERGY CORP | COM | 125896100 | 230 | 5,133 | SH | DFND | 2,1 | 5,133 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,740 | 173,000 | SH | DFND | 6,2,1 | 46,900 | 0 | 126,100 | |
CNA FINL CORP | COM | 126117100 | 807 | 18,262 | SH | DFND | 2,1 | 0 | 0 | 18,262 | |
CNA FINL CORP | COM | 126117100 | 2,739 | 62,000 | SH | DFND | 6,2,1 | 56,400 | 0 | 5,600 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 479 | 29,236 | SH | DFND | 2,1 | 0 | 0 | 29,236 | |
CSG SYS INTL INC | COM | 126349109 | 57 | 1,500 | SH | DFND | 2,1 | 0 | 0 | 1,500 | |
CSG SYS INTL INC | COM | 126349109 | 4,885 | 129,200 | SH | DFND | 6,2,1 | 53,900 | 0 | 75,300 | |
CSX CORP | COM | 126408103 | 817 | 17,546 | SH | DFND | 2,1 | 3,100 | 0 | 14,446 | |
CSX CORP | COM | 126408103 | 17,400 | 373,800 | SH | DFND | 6,2,1 | 187,700 | 0 | 186,100 | |
CTS CORP | COM | 126501105 | 632 | 29,662 | SH | DFND | 6,2,1 | 3,300 | 0 | 26,362 | |
CVS HEALTH CORP | COM | 126650100 | 24,923 | 317,490 | SH | DFND | 2,1 | 294,427 | 0 | 23,063 | |
CVS HEALTH CORP | COM | 126650100 | 17,074 | 217,500 | SH | DFND | 6,2,1 | 150,500 | 0 | 67,000 | |
CA INC | COM | 12673P105 | 7,055 | 222,400 | SH | DFND | 2,1 | 16,800 | 0 | 205,600 | |
CA INC | COM | 12673P105 | 53,899 | 1,699,200 | SH | DFND | 6,2,1 | 1,267,700 | 0 | 431,500 | |
CABELAS INC | COM | 126804301 | 281 | 5,288 | SH | DFND | 2,1 | 5,288 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 7,694 | 128,420 | SH | DFND | 6,2,1 | 53,850 | 0 | 74,570 | |
CABOT OIL & GAS CORP | COM | 127097103 | 285 | 11,939 | SH | DFND | 2,1 | 11,939 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 5,914 | 50,420 | SH | DFND | 6,2,1 | 28,500 | 0 | 21,920 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38,142 | 1,214,728 | SH | DFND | 2,1 | 1,214,728 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 197 | 3,442 | SH | DFND | 2,1 | 3,442 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,430 | 129,800 | SH | DFND | 6,2,1 | 30,200 | 0 | 99,600 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,287 | 14,927 | SH | DFND | 2,1 | 8,100 | 0 | 6,827 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 34,526 | 400,482 | SH | DFND | 6,2,1 | 117,227 | 0 | 283,255 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,442 | 33,029 | SH | DFND | 2,1 | 19,079 | 0 | 13,950 | |
CANADIAN NATL RY CO | COM | 136375102 | 45,068 | 609,600 | SH | DFND | 6,2,1 | 174,100 | 0 | 435,500 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,471 | 44,868 | SH | DFND | 2,1 | 25,237 | 0 | 19,631 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,213 | 37,000 | SH | DFND | 6,2,1 | 11,900 | 0 | 25,100 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 250 | 1,700 | SH | DFND | 2,1 | 1,700 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,151 | 75,900 | SH | DFND | 6,2,1 | 19,300 | 0 | 56,600 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,588 | 29,867 | SH | DFND | 2,1 | 1,544 | 0 | 28,323 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,252 | 118,300 | SH | DFND | 6,2,1 | 82,500 | 0 | 35,800 | |
CARBO CERAMICS INC | COM | 140781105 | 156 | 12,000 | SH | DFND | 6,2,1 | 6,200 | 0 | 5,800 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 82 | 1,000 | SH | DFND | 2,1 | 1,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 848 | 10,400 | SH | DFND | 6,2,1 | 2,600 | 0 | 7,800 | |
CARE CAP PPTYS INC | COM | 141624106 | 17 | 619 | SH | DFND | 2,1 | 619 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 712 | 26,500 | SH | DFND | 6,2,1 | 13,700 | 0 | 12,800 | |
CARMAX INC | COM | 143130102 | 36 | 600 | SH | DFND | 2,1 | 600 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 936 | 15,800 | SH | DFND | 6,2,1 | 0 | 0 | 15,800 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,767 | 114,875 | SH | DFND | 2,1 | 67,187 | 0 | 47,688 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 202 | 3,436 | SH | DFND | 2,1 | 3,436 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,539 | 43,100 | SH | DFND | 6,2,1 | 0 | 0 | 43,100 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 177 | 3,000 | SH | DFND | 6,2,1 | 0 | 0 | 3,000 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 257 | 18,190 | SH | DFND | 6,2,1 | 9,160 | 0 | 9,030 | |
CATERPILLAR INC DEL | COM | 149123101 | 730 | 7,871 | SH | DFND | 2,1 | 3,301 | 0 | 4,570 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,951 | 150,400 | SH | DFND | 6,2,1 | 106,900 | 0 | 43,500 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 203 | 17,600 | SH | DFND | 6,2,1 | 9,100 | 0 | 8,500 | |
CAVIUM INC | COM | 14964U108 | 2,866 | 40,000 | SH | DFND | 2,1 | 40,000 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,332 | 14,823 | SH | DFND | 2,1 | 2,200 | 0 | 12,623 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,550 | 72,900 | SH | DFND | 6,2,1 | 18,100 | 0 | 54,800 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 212 | 14,600 | SH | DFND | 6,2,1 | 0 | 0 | 14,600 | |
CELGENE CORP | COM | 151020104 | 153,958 | 1,237,310 | SH | DFND | 2,1 | 1,219,215 | 0 | 18,095 | |
CELGENE CORP | COM | 151020104 | 13,750 | 110,500 | SH | DFND | 6,2,1 | 103,800 | 0 | 6,700 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,764 | 488,750 | SH | DFND | 6,2,1 | 240,050 | 0 | 248,700 | |
CENTENE CORP DEL | COM | 15135B101 | 23,793 | 333,891 | SH | DFND | 2,1 | 333,891 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 648 | 9,100 | SH | DFND | 6,2,1 | 0 | 0 | 9,100 | |
CENOVUS ENERGY INC | COM | 15135U109 | 939 | 83,077 | SH | DFND | 2,1 | 83,077 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 39 | 1,400 | SH | DFND | 2,1 | 1,400 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,397 | 123,200 | SH | DFND | 6,2,1 | 49,800 | 0 | 73,400 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 376 | 14,500 | SH | DFND | 6,2,1 | 0 | 0 | 14,500 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,997 | 107,810 | SH | DFND | 6,2,1 | 52,585 | 0 | 55,225 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 215 | 10,500 | SH | DFND | 6,2,1 | 4,600 | 0 | 5,900 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 779 | 12,800 | SH | DFND | 6,2,1 | 8,400 | 0 | 4,400 | |
CENTURY CASINOS INC | COM | 156492100 | 254 | 33,640 | SH | DFND | 6,2,1 | 24,590 | 0 | 9,050 | |
CENTURYLINK INC | COM | 156700106 | 39 | 1,634 | SH | DFND | 2,1 | 1,634 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,050 | 129,400 | SH | DFND | 6,2,1 | 104,100 | 0 | 25,300 | |
CERNER CORP | COM | 156782104 | 53,437 | 908,012 | SH | DFND | 2,1 | 908,012 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 928 | 2,834 | SH | DFND | 2,1 | 1,766 | 0 | 1,068 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,486 | 41,200 | SH | DFND | 6,2,1 | 32,100 | 0 | 9,100 | |
CHASE CORP | COM | 16150R104 | 255 | 2,670 | SH | DFND | 6,2,1 | 0 | 0 | 2,670 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,781 | 90,200 | SH | DFND | 6,2,1 | 46,700 | 0 | 43,500 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,444 | 22,795 | SH | DFND | 2,1 | 22,795 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 7,161 | 140,000 | SH | DFND | 6,2,1 | 53,000 | 0 | 87,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 289 | 6,116 | SH | DFND | 2,1 | 6,116 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 69 | 2,900 | SH | DFND | 2,1 | 0 | 0 | 2,900 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 4,193 | 175,000 | SH | DFND | 6,2,1 | 81,400 | 0 | 93,600 | |
CHEVRON CORP NEW | COM | 166764100 | 15,887 | 147,962 | SH | DFND | 2,1 | 89,467 | 0 | 58,495 | |
CHEVRON CORP NEW | COM | 166764100 | 37,032 | 344,900 | SH | DFND | 6,2,1 | 276,600 | 0 | 68,300 | |
CHICOS FAS INC | COM | 168615102 | 3,090 | 217,600 | SH | DFND | 6,2,1 | 105,210 | 0 | 112,390 | |
CHIMERIX INC | COM | 16934W106 | 429 | 67,173 | SH | DFND | 6,2,1 | 57,073 | 0 | 10,100 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 8,037 | 80,266 | SH | DFND | 2,1 | 68,611 | 0 | 11,655 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,317 | 86,006 | SH | DFND | 2,1 | 86,006 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 289 | 5,800 | SH | DFND | 2,1 | 5,800 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11,605 | 232,700 | SH | DFND | 6,2,1 | 57,400 | 0 | 175,300 | |
CIMAREX ENERGY CO | COM | 171798101 | 292 | 2,447 | SH | DFND | 2,1 | 2,447 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 227 | 3,138 | SH | DFND | 2,1 | 3,138 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 730 | 10,100 | SH | DFND | 6,2,1 | 10,100 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 33 | 750 | SH | DFND | 2,1 | 0 | 0 | 750 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,651 | 37,240 | SH | DFND | 6,2,1 | 0 | 0 | 37,240 | |
CIRRUS LOGIC INC | COM | 172755100 | 6,840 | 112,700 | SH | DFND | 2,1 | 97,500 | 0 | 15,200 | |
CIRRUS LOGIC INC | COM | 172755100 | 15,550 | 256,220 | SH | DFND | 6,2,1 | 148,100 | 0 | 108,120 | |
CISCO SYS INC | COM | 17275R102 | 81,904 | 2,423,188 | SH | DFND | 2,1 | 2,180,773 | 0 | 242,415 | |
CISCO SYS INC | COM | 17275R102 | 61,242 | 1,811,888 | SH | DFND | 6,2,1 | 990,988 | 0 | 820,900 | |
CINTAS CORP | COM | 172908105 | 228 | 1,800 | SH | DFND | 2,1 | 1,800 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7,314 | 57,800 | SH | DFND | 6,2,1 | 18,600 | 0 | 39,200 | |
CITIGROUP INC | COM NEW | 172967424 | 28,081 | 469,421 | SH | DFND | 2,1 | 201,385 | 0 | 268,036 | |
CITIGROUP INC | COM NEW | 172967424 | 53,318 | 891,300 | SH | DFND | 6,2,1 | 791,200 | 0 | 100,100 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,999 | 86,798 | SH | DFND | 2,1 | 86,798 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,493 | 43,200 | SH | DFND | 6,2,1 | 0 | 0 | 43,200 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 13,151 | 10,500,000 | PRN | DFND | 2,1 | 6,500,000 | 0 | 4,000,000 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 667 | 30,094 | SH | DFND | 6,2,1 | 8,014 | 0 | 22,080 | |
CLOROX CO DEL | COM | 189054109 | 404 | 3,000 | SH | DFND | 2,1 | 3,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 14,386 | 106,700 | SH | DFND | 6,2,1 | 34,000 | 0 | 72,700 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 700 | 3,399 | SH | DFND | 6,2,1 | 0 | 0 | 3,399 | |
COCA COLA CO | COM | 191216100 | 11,062 | 260,639 | SH | DFND | 2,1 | 186,733 | 0 | 73,906 | |
COCA COLA CO | COM | 191216100 | 81,124 | 1,911,500 | SH | DFND | 6,2,1 | 964,700 | 0 | 946,800 | |
CODEXIS INC | COM | 192005106 | 565 | 117,770 | SH | DFND | 6,2,1 | 64,800 | 0 | 52,970 | |
COEUR MNG INC | COM NEW | 192108504 | 247 | 30,625 | SH | DFND | 2,1 | 0 | 0 | 30,625 | |
COGNEX CORP | COM | 192422103 | 42,260 | 503,399 | SH | DFND | 2,1 | 503,399 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,617 | 27,160 | SH | DFND | 2,1 | 8,442 | 0 | 18,718 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,838 | 333,300 | SH | DFND | 6,2,1 | 162,200 | 0 | 171,100 | |
COHERENT INC | COM | 192479103 | 4,771 | 23,200 | SH | DFND | 6,2,1 | 5,900 | 0 | 17,300 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,799 | 368,752 | SH | DFND | 2,1 | 368,752 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,363 | 237,229 | SH | DFND | 2,1 | 193,533 | 0 | 43,696 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 47,632 | 650,800 | SH | DFND | 6,2,1 | 291,100 | 0 | 359,700 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 120 | 5,412 | SH | DFND | 2,1 | 5,412 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 4,997 | 224,600 | SH | DFND | 6,2,1 | 112,100 | 0 | 112,500 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,015 | 81,200 | SH | DFND | 6,2,1 | 36,300 | 0 | 44,900 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,059 | 400,609 | SH | DFND | 2,1 | 249,189 | 0 | 151,420 | |
COMCAST CORP NEW | CL A | 20030N101 | 88,159 | 2,345,274 | SH | DFND | 6,2,1 | 1,217,174 | 0 | 1,128,100 | |
COMERICA INC | COM | 200340107 | 41 | 600 | SH | DFND | 2,1 | 600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,358 | 19,800 | SH | DFND | 6,2,1 | 0 | 0 | 19,800 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,530 | 27,235 | SH | DFND | 6,2,1 | 10,395 | 0 | 16,840 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,921 | 100,400 | SH | DFND | 6,2,1 | 75,000 | 0 | 25,400 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,757 | 66,100 | SH | DFND | 6,2,1 | 48,400 | 0 | 17,700 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 118 | 11,339 | SH | DFND | 2,1 | 0 | 0 | 11,339 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,956 | 73,040 | SH | DFND | 6,2,1 | 33,750 | 0 | 39,290 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,022 | 36,500 | SH | DFND | 6,2,1 | 8,100 | 0 | 28,400 | |
CONAGRA BRANDS INC | COM | 205887102 | 52 | 1,300 | SH | DFND | 2,1 | 1,300 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 980 | 24,300 | SH | DFND | 6,2,1 | 6,600 | 0 | 17,700 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 2,681 | 464,624 | SH | DFND | 2,1 | 464,624 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 45,445 | 354,097 | SH | DFND | 2,1 | 354,097 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 680 | 5,300 | SH | DFND | 6,2,1 | 0 | 0 | 5,300 | |
CONMED CORP | COM | 207410101 | 1,090 | 24,540 | SH | DFND | 6,2,1 | 13,560 | 0 | 10,980 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,097 | 242,563 | SH | DFND | 2,1 | 71,101 | 0 | 171,462 | |
CONOCOPHILLIPS | COM | 20825C104 | 51,098 | 1,024,616 | SH | DFND | 6,2,1 | 746,216 | 0 | 278,400 | |
CONSOL ENERGY INC | COM | 20854P109 | 357 | 21,300 | SH | DFND | 6,2,1 | 3,500 | 0 | 17,800 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 289 | 3,726 | SH | DFND | 2,1 | 3,726 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,643 | 162,800 | SH | DFND | 6,2,1 | 45,800 | 0 | 117,000 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,728 | 23,002 | SH | DFND | 2,1 | 23,002 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,358 | 45,400 | SH | DFND | 6,2,1 | 13,000 | 0 | 32,400 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 501 | 68,400 | SH | DFND | 6,2,1 | 10,400 | 0 | 58,000 | |
CONTROL4 CORP | COM | 21240D107 | 204 | 12,900 | SH | DFND | 6,2,1 | 7,900 | 0 | 5,000 | |
COOPER COS INC | COM NEW | 216648402 | 47,217 | 236,213 | SH | DFND | 2,1 | 236,213 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 9 | 200 | SH | DFND | 2,1 | 0 | 0 | 200 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 6,732 | 151,800 | SH | DFND | 6,2,1 | 69,900 | 0 | 81,900 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,454 | 43,050 | SH | DFND | 6,2,1 | 20,750 | 0 | 22,300 | |
CORELOGIC INC | COM | 21871D103 | 973 | 23,900 | SH | DFND | 6,2,1 | 12,300 | 0 | 11,600 | |
CORECIVIC INC | COM | 21871N101 | 798 | 25,400 | SH | DFND | 2,1 | 3,600 | 0 | 21,800 | |
CORECIVIC INC | COM | 21871N101 | 6,557 | 208,700 | SH | DFND | 6,2,1 | 120,800 | 0 | 87,900 | |
CORNING INC | COM | 219350105 | 76 | 2,815 | SH | DFND | 2,1 | 2,815 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,971 | 258,200 | SH | DFND | 6,2,1 | 54,000 | 0 | 204,200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,169 | 370,739 | SH | DFND | 2,1 | 369,116 | 0 | 1,623 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,039 | 298,400 | SH | DFND | 6,2,1 | 128,600 | 0 | 169,800 | |
COUSINS PPTYS INC | COM | 222795106 | 1,142 | 138,084 | SH | DFND | 2,1 | 138,084 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 653 | 4,100 | SH | DFND | 2,1 | 600 | 0 | 3,500 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,523 | 28,400 | SH | DFND | 6,2,1 | 11,400 | 0 | 17,000 | |
CRANE CO | COM | 224399105 | 8,628 | 115,300 | SH | DFND | 6,2,1 | 48,100 | 0 | 67,200 | |
CRAWFORD & CO | CL B | 224633107 | 1,104 | 110,033 | SH | DFND | 6,2,1 | 54,985 | 0 | 55,048 | |
CRAWFORD & CO | CL A | 224633206 | 227 | 27,840 | SH | DFND | 6,2,1 | 18,340 | 0 | 9,500 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 373 | 34,485 | SH | DFND | 2,1 | 12,385 | 0 | 22,100 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 273 | 25,200 | SH | DFND | 6,2,1 | 22,100 | 0 | 3,100 | |
CRITEO S A | SPONS ADS | 226718104 | 7,882 | 157,662 | SH | DFND | 2,1 | 157,662 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 501 | 5,305 | SH | DFND | 2,1 | 5,305 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,270 | 55,800 | SH | DFND | 6,2,1 | 50,900 | 0 | 4,900 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,234 | 23,300 | SH | DFND | 2,1 | 4,300 | 0 | 19,000 | |
CROWN HOLDINGS INC | COM | 228368106 | 18,638 | 352,000 | SH | DFND | 6,2,1 | 174,800 | 0 | 177,200 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 192 | 3,900 | SH | DFND | 2,1 | 3,900 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,001 | 81,400 | SH | DFND | 6,2,1 | 63,600 | 0 | 17,800 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 11,740 | 10,600,000 | PRN | DFND | 2,1 | 10,600,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 4,047 | 3,500,000 | PRN | DFND | 2,1 | 3,500,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,539 | 17,300 | SH | DFND | 6,2,1 | 7,100 | 0 | 10,200 | |
CUMMINS INC | COM | 231021106 | 2,465 | 16,300 | SH | DFND | 2,1 | 2,400 | 0 | 13,900 | |
CUMMINS INC | COM | 231021106 | 30,149 | 199,400 | SH | DFND | 6,2,1 | 53,700 | 0 | 145,700 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1,276 | 12,342 | SH | DFND | 2,1 | 0 | 0 | 12,342 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,477 | 180,000 | SH | DFND | 2,1 | 180,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 7,643 | 148,501 | SH | DFND | 2,1 | 148,501 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,454 | 275,654 | SH | DFND | 2,1 | 275,654 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,640 | 290,500 | SH | DFND | 6,2,1 | 162,100 | 0 | 128,400 | |
D R HORTON INC | COM | 23331A109 | 43 | 1,300 | SH | DFND | 2,1 | 1,300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 756 | 22,700 | SH | DFND | 6,2,1 | 0 | 0 | 22,700 | |
DHI GROUP INC | COM | 23331S100 | 126 | 31,800 | SH | DFND | 6,2,1 | 20,800 | 0 | 11,000 | |
DST SYS INC DEL | COM | 233326107 | 796 | 6,500 | SH | DFND | 2,1 | 900 | 0 | 5,600 | |
DST SYS INC DEL | COM | 233326107 | 13,279 | 108,400 | SH | DFND | 6,2,1 | 59,000 | 0 | 49,400 | |
DTE ENERGY CO | COM | 233331107 | 408 | 4,000 | SH | DFND | 2,1 | 4,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 17,665 | 173,000 | SH | DFND | 6,2,1 | 43,600 | 0 | 129,400 | |
DAKTRONICS INC | COM | 234264109 | 183 | 19,400 | SH | DFND | 6,2,1 | 10,000 | 0 | 9,400 | |
DANA INCORPORATED | COM | 235825205 | 100 | 5,200 | SH | DFND | 2,1 | 5,200 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 7,436 | 385,100 | SH | DFND | 6,2,1 | 181,600 | 0 | 203,500 | |
DANAHER CORP DEL | COM | 235851102 | 45,500 | 531,974 | SH | DFND | 2,1 | 531,202 | 0 | 772 | |
DANAHER CORP DEL | COM | 235851102 | 31,372 | 366,800 | SH | DFND | 6,2,1 | 168,600 | 0 | 198,200 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,899 | 70,500 | SH | DFND | 2,1 | 4,800 | 0 | 65,700 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 61,021 | 729,300 | SH | DFND | 6,2,1 | 496,200 | 0 | 233,100 | |
DAVITA INC | COM | 23918K108 | 6,289 | 92,532 | SH | DFND | 2,1 | 92,532 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 574 | 29,200 | SH | DFND | 2,1 | 0 | 0 | 29,200 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 9,453 | 480,800 | SH | DFND | 6,2,1 | 238,000 | 0 | 242,800 | |
DEERE & CO | COM | 244199105 | 276 | 2,531 | SH | DFND | 2,1 | 2,531 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,349 | 141,000 | SH | DFND | 6,2,1 | 74,900 | 0 | 66,100 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,739 | 27,143 | SH | DFND | 2,1 | 722 | 0 | 26,421 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 165 | 3,592 | SH | DFND | 2,1 | 3,592 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,681 | 123,600 | SH | DFND | 6,2,1 | 120,100 | 0 | 3,500 | |
DELUXE CORP | COM | 248019101 | 1,088 | 15,082 | SH | DFND | 2,1 | 1,900 | 0 | 13,182 | |
DELUXE CORP | COM | 248019101 | 16,817 | 233,017 | SH | DFND | 6,2,1 | 133,167 | 0 | 99,850 | |
DERMIRA INC | COM | 24983L104 | 7,240 | 212,254 | SH | DFND | 2,1 | 212,254 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 559 | 13,397 | SH | DFND | 2,1 | 13,397 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 58 | 1,400 | SH | DFND | 6,2,1 | 1,400 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 64 | 1,800 | SH | DFND | 2,1 | 0 | 0 | 1,800 | |
DEVRY ED GROUP INC | COM | 251893103 | 2,412 | 68,050 | SH | DFND | 6,2,1 | 29,550 | 0 | 38,500 | |
DEXCOM INC | COM | 252131107 | 72,234 | 852,524 | SH | DFND | 2,1 | 852,524 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 64 | 5,784 | SH | DFND | 2,1 | 1,484 | 0 | 4,300 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,623 | 414,600 | SH | DFND | 6,2,1 | 210,500 | 0 | 204,100 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,075 | 87,500 | SH | DFND | 2,1 | 87,500 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,496 | 51,289 | SH | DFND | 2,1 | 51,289 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 179 | 1,683 | SH | DFND | 2,1 | 1,683 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 21 | 200 | SH | DFND | 6,2,1 | 0 | 0 | 200 | |
DINEEQUITY INC | COM | 254423106 | 3,706 | 68,100 | SH | DFND | 6,2,1 | 29,100 | 0 | 39,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,537 | 181,116 | SH | DFND | 2,1 | 128,469 | 0 | 52,647 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 62,444 | 550,700 | SH | DFND | 6,2,1 | 289,700 | 0 | 261,000 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,390 | 64,191 | SH | DFND | 2,1 | 57,591 | 0 | 6,600 | |
DISCOVER FINL SVCS | COM | 254709108 | 25,338 | 370,500 | SH | DFND | 6,2,1 | 77,400 | 0 | 293,100 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 19 | 650 | SH | DFND | 2,1 | 650 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6,391 | 219,700 | SH | DFND | 6,2,1 | 201,600 | 0 | 18,100 | |
DISH NETWORK CORP | CL A | 25470M109 | 47 | 746 | SH | DFND | 2,1 | 746 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 533 | 8,400 | SH | DFND | 6,2,1 | 1,000 | 0 | 7,400 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 335 | 4,800 | SH | DFND | 2,1 | 4,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,945 | 171,300 | SH | DFND | 6,2,1 | 39,500 | 0 | 131,800 | |
DOLLAR TREE INC | COM | 256746108 | 55 | 699 | SH | DFND | 2,1 | 699 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 690 | 8,800 | SH | DFND | 6,2,1 | 0 | 0 | 8,800 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,173 | 15,128 | SH | DFND | 2,1 | 15,128 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 39,243 | 505,900 | SH | DFND | 6,2,1 | 218,300 | 0 | 287,600 | |
DOMINOS PIZZA INC | COM | 25754A201 | 350 | 1,900 | SH | DFND | 2,1 | 800 | 0 | 1,100 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,962 | 43,200 | SH | DFND | 6,2,1 | 18,700 | 0 | 24,500 | |
DOMTAR CORP | COM NEW | 257559203 | 226 | 6,200 | SH | DFND | 6,2,1 | 0 | 0 | 6,200 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,574 | 40,979 | SH | DFND | 2,1 | 40,979 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 37 | 464 | SH | DFND | 2,1 | 464 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,728 | 21,500 | SH | DFND | 6,2,1 | 0 | 0 | 21,500 | |
DOW CHEM CO | COM | 260543103 | 23,323 | 367,059 | SH | DFND | 2,1 | 273,910 | 0 | 93,149 | |
DOW CHEM CO | COM | 260543103 | 40,958 | 644,600 | SH | DFND | 6,2,1 | 281,100 | 0 | 363,500 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,792 | 100,000 | SH | DFND | 2,1 | 26,400 | 0 | 73,600 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 85,166 | 869,750 | SH | DFND | 6,2,1 | 525,400 | 0 | 344,350 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,922 | 48,821 | SH | DFND | 2,1 | 23,052 | 0 | 25,769 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 21,360 | 265,900 | SH | DFND | 6,2,1 | 165,700 | 0 | 100,200 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,879 | 83,878 | SH | DFND | 2,1 | 45,553 | 0 | 38,325 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,916 | 633,041 | SH | DFND | 6,2,1 | 294,761 | 0 | 338,280 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 11 | 100 | SH | DFND | 2,1 | 100 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 9,814 | 90,918 | SH | DFND | 6,2,1 | 85,700 | 0 | 5,218 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,257 | 211,200 | SH | DFND | 6,2,1 | 103,500 | 0 | 107,700 | |
EOG RES INC | COM | 26875P101 | 70,816 | 725,946 | SH | DFND | 2,1 | 725,529 | 0 | 417 | |
EOG RES INC | COM | 26875P101 | 10,945 | 112,200 | SH | DFND | 6,2,1 | 92,300 | 0 | 19,900 | |
EQT CORP | COM | 26884L109 | 278 | 4,555 | SH | DFND | 2,1 | 4,555 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 28 | 791 | SH | DFND | 2,1 | 791 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 593 | 17,000 | SH | DFND | 6,2,1 | 0 | 0 | 17,000 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,079 | 20,899 | SH | DFND | 2,1 | 20,899 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,271 | 121,500 | SH | DFND | 6,2,1 | 69,800 | 0 | 51,700 | |
EASTMAN CHEM CO | COM | 277432100 | 40 | 500 | SH | DFND | 2,1 | 500 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,091 | 13,500 | SH | DFND | 6,2,1 | 0 | 0 | 13,500 | |
EBAY INC | COM | 278642103 | 13,089 | 389,888 | SH | DFND | 2,1 | 123,672 | 0 | 266,216 | |
EBAY INC | COM | 278642103 | 83,905 | 2,499,400 | SH | DFND | 6,2,1 | 1,736,200 | 0 | 763,200 | |
ECHOSTAR CORP | CL A | 278768106 | 2,961 | 52,000 | SH | DFND | 6,2,1 | 12,500 | 0 | 39,500 | |
ECOLAB INC | COM | 278865100 | 77,126 | 615,337 | SH | DFND | 2,1 | 519,600 | 0 | 95,737 | |
ECOLAB INC | COM | 278865100 | 99,121 | 790,819 | SH | DFND | 6,2,1 | 474,600 | 0 | 316,219 | |
ECLIPSE RES CORP | COM | 27890G100 | 288 | 113,312 | SH | DFND | 6,2,1 | 91,322 | 0 | 21,990 | |
EDISON INTL | COM | 281020107 | 88 | 1,101 | SH | DFND | 2,1 | 1,101 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,121 | 39,200 | SH | DFND | 6,2,1 | 3,200 | 0 | 36,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,996 | 138,154 | SH | DFND | 2,1 | 138,154 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,767 | 93,200 | SH | DFND | 6,2,1 | 28,500 | 0 | 64,700 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,698 | 89,740 | SH | DFND | 6,2,1 | 76,400 | 0 | 13,340 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,179 | 147,214 | SH | DFND | 2,1 | 147,214 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,222 | 147,700 | SH | DFND | 6,2,1 | 42,300 | 0 | 105,400 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1,153 | 53,700 | SH | DFND | 6,2,1 | 39,400 | 0 | 14,300 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 209 | 7,200 | SH | DFND | 6,2,1 | 0 | 0 | 7,200 | |
EMERSON ELEC CO | COM | 291011104 | 521 | 8,697 | SH | DFND | 2,1 | 8,673 | 0 | 24 | |
EMERSON ELEC CO | COM | 291011104 | 26,658 | 445,340 | SH | DFND | 6,2,1 | 202,440 | 0 | 242,900 | |
ENCANA CORP | COM | 292505104 | 261 | 22,277 | SH | DFND | 2,1 | 22,277 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,329 | 55,657 | SH | DFND | 2,1 | 44,741 | 0 | 10,916 | |
ENBRIDGE INC | COM | 29250N105 | 8,119 | 194,040 | SH | DFND | 6,2,1 | 66,700 | 0 | 127,340 | |
ENDOLOGIX INC | COM | 29266S106 | 6,971 | 962,787 | SH | DFND | 2,1 | 962,787 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 764 | 127,400 | SH | DFND | 6,2,1 | 58,300 | 0 | 69,100 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 815 | 42,000 | SH | DFND | 2,1 | 3,300 | 0 | 38,700 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,924 | 99,200 | SH | DFND | 6,2,1 | 63,300 | 0 | 35,900 | |
ENTERGY CORP NEW | COM | 29364G103 | 38 | 500 | SH | DFND | 2,1 | 500 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 281 | 3,700 | SH | DFND | 6,2,1 | 3,700 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 482 | 17,447 | SH | DFND | 2,1 | 17,447 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 755 | 10,000 | SH | DFND | 2,1 | 10,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 468 | 3,426 | SH | DFND | 2,1 | 3,426 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 14,098 | 103,100 | SH | DFND | 6,2,1 | 31,700 | 0 | 71,400 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 84 | 209 | SH | DFND | 2,1 | 209 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 881 | 2,200 | SH | DFND | 6,2,1 | 400 | 0 | 1,800 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,153 | 36,919 | SH | DFND | 2,1 | 4,319 | 0 | 32,600 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,671 | 245,718 | SH | DFND | 6,2,1 | 168,518 | 0 | 77,200 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,960 | 47,567 | SH | DFND | 2,1 | 9,067 | 0 | 38,500 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,461 | 361,000 | SH | DFND | 6,2,1 | 351,200 | 0 | 9,800 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,739 | 20,336 | SH | DFND | 2,1 | 20,336 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 932 | 10,900 | SH | DFND | 6,2,1 | 4,900 | 0 | 6,000 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 11,379 | 9,000,000 | PRN | DFND | 2,1 | 9,000,000 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,590 | 162,900 | SH | DFND | 6,2,1 | 80,900 | 0 | 82,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,029 | 34,519 | SH | DFND | 2,1 | 6,219 | 0 | 28,300 | |
EVERSOURCE ENERGY | COM | 30040W108 | 29,778 | 506,598 | SH | DFND | 6,2,1 | 280,300 | 0 | 226,298 | |
EXACT SCIENCES CORP | COM | 30063P105 | 999 | 42,300 | SH | DFND | 6,2,1 | 13,700 | 0 | 28,600 | |
EXACTECH INC | COM | 30064E109 | 1,525 | 60,500 | SH | DFND | 6,2,1 | 30,500 | 0 | 30,000 | |
EXELON CORP | COM | 30161N101 | 5,401 | 150,118 | SH | DFND | 2,1 | 26,318 | 0 | 123,800 | |
EXELON CORP | COM | 30161N101 | 25,441 | 707,100 | SH | DFND | 6,2,1 | 494,500 | 0 | 212,600 | |
EXFO INC | SUB VTG SHS | 302046107 | 109 | 21,000 | SH | DFND | 6,2,1 | 13,000 | 0 | 8,000 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 50 | 400 | SH | DFND | 2,1 | 400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 303 | 2,400 | SH | DFND | 6,2,1 | 0 | 0 | 2,400 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 39 | 691 | SH | DFND | 2,1 | 691 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,000 | 35,400 | SH | DFND | 6,2,1 | 18,100 | 0 | 17,300 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,207 | 18,319 | SH | DFND | 2,1 | 1,888 | 0 | 16,431 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,967 | 105,700 | SH | DFND | 6,2,1 | 100,500 | 0 | 5,200 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 217 | 13,600 | SH | DFND | 2,1 | 2,600 | 0 | 11,000 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,247 | 203,700 | SH | DFND | 6,2,1 | 101,900 | 0 | 101,800 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,316 | 259,654 | SH | DFND | 2,1 | 259,654 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 720 | 95,900 | SH | DFND | 6,2,1 | 39,330 | 0 | 56,570 | |
EXTERRAN CORP | COM | 30227H106 | 85 | 2,700 | SH | DFND | 2,1 | 0 | 0 | 2,700 | |
EXTERRAN CORP | COM | 30227H106 | 4,357 | 138,541 | SH | DFND | 6,2,1 | 70,441 | 0 | 68,100 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,118 | 137,193 | SH | DFND | 6,2,1 | 54,293 | 0 | 82,900 | |
EXXON MOBIL CORP | COM | 30231G102 | 45,412 | 553,734 | SH | DFND | 2,1 | 490,444 | 0 | 63,290 | |
EXXON MOBIL CORP | COM | 30231G102 | 126,558 | 1,543,200 | SH | DFND | 6,2,1 | 933,600 | 0 | 609,600 | |
FLIR SYS INC | COM | 302445101 | 867 | 23,902 | SH | DFND | 2,1 | 23,902 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,009 | 14,500 | SH | DFND | 2,1 | 12,400 | 0 | 2,100 | |
F M C CORP | COM NEW | 302491303 | 17,578 | 252,600 | SH | DFND | 6,2,1 | 234,400 | 0 | 18,200 | |
FNB CORP PA | COM | 302520101 | 955 | 64,200 | SH | DFND | 6,2,1 | 8,400 | 0 | 55,800 | |
FTI CONSULTING INC | COM | 302941109 | 712 | 17,300 | SH | DFND | 6,2,1 | 3,800 | 0 | 13,500 | |
FACEBOOK INC | CL A | 30303M102 | 141,955 | 999,334 | SH | DFND | 2,1 | 950,743 | 0 | 48,591 | |
FACEBOOK INC | CL A | 30303M102 | 70,660 | 497,427 | SH | DFND | 6,2,1 | 411,400 | 0 | 86,027 | |
FASTENAL CO | COM | 311900104 | 2,854 | 55,415 | SH | DFND | 2,1 | 55,415 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,422 | 124,700 | SH | DFND | 6,2,1 | 36,600 | 0 | 88,100 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 266 | 1,989 | SH | DFND | 2,1 | 1,989 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 521 | 3,900 | SH | DFND | 6,2,1 | 3,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,008 | 25,660 | SH | DFND | 2,1 | 21,143 | 0 | 4,517 | |
FEDEX CORP | COM | 31428X106 | 9,797 | 50,200 | SH | DFND | 6,2,1 | 35,100 | 0 | 15,100 | |
F5 NETWORKS INC | COM | 315616102 | 50,684 | 355,500 | SH | DFND | 2,1 | 355,500 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,407 | 23,900 | SH | DFND | 6,2,1 | 9,600 | 0 | 14,300 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 77 | 963 | SH | DFND | 2,1 | 963 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,951 | 24,500 | SH | DFND | 6,2,1 | 3,100 | 0 | 21,400 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 331 | 14,800 | SH | DFND | 6,2,1 | 9,500 | 0 | 5,300 | |
FIFTH THIRD BANCORP | COM | 316773100 | 61 | 2,400 | SH | DFND | 2,1 | 2,400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,886 | 153,000 | SH | DFND | 6,2,1 | 30,600 | 0 | 122,400 | |
FIRST BANCORP P R | COM NEW | 318672706 | 3,699 | 654,700 | SH | DFND | 6,2,1 | 316,100 | 0 | 338,600 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,140 | 3,400 | SH | DFND | 6,2,1 | 1,300 | 0 | 2,100 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,097 | 59,300 | SH | DFND | 6,2,1 | 21,200 | 0 | 38,100 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,112 | 108,156 | SH | DFND | 6,2,1 | 39,317 | 0 | 68,839 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,589 | 102,222 | SH | DFND | 2,1 | 102,222 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,173 | 12,500 | SH | DFND | 6,2,1 | 0 | 0 | 12,500 | |
FISERV INC | COM | 337738108 | 2,976 | 25,812 | SH | DFND | 2,1 | 25,812 | 0 | 0 | |
FISERV INC | COM | 337738108 | 21,044 | 182,500 | SH | DFND | 6,2,1 | 54,600 | 0 | 127,900 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 739 | 26,200 | SH | DFND | 6,2,1 | 2,000 | 0 | 24,200 | |
FIRSTENERGY CORP | COM | 337932107 | 893 | 28,061 | SH | DFND | 2,1 | 15,661 | 0 | 12,400 | |
FIRSTENERGY CORP | COM | 337932107 | 7,023 | 220,700 | SH | DFND | 6,2,1 | 131,000 | 0 | 89,700 | |
FIVE9 INC | COM | 338307101 | 3,292 | 200,000 | SH | DFND | 2,1 | 200,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 334 | 20,293 | SH | DFND | 6,2,1 | 17,893 | 0 | 2,400 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 557 | 15,400 | SH | DFND | 6,2,1 | 7,500 | 0 | 7,900 | |
FLOWERS FOODS INC | COM | 343498101 | 1,361 | 70,100 | SH | DFND | 2,1 | 6,200 | 0 | 63,900 | |
FLOWERS FOODS INC | COM | 343498101 | 13,810 | 711,500 | SH | DFND | 6,2,1 | 378,700 | 0 | 332,800 | |
FONAR CORP | COM NEW | 344437405 | 445 | 25,380 | SH | DFND | 6,2,1 | 19,190 | 0 | 6,190 | |
FOOT LOCKER INC | COM | 344849104 | 157 | 2,100 | SH | DFND | 2,1 | 2,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,541 | 60,700 | SH | DFND | 6,2,1 | 22,800 | 0 | 37,900 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,977 | 169,817 | SH | DFND | 2,1 | 62,979 | 0 | 106,838 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,267 | 1,139,800 | SH | DFND | 6,2,1 | 732,900 | 0 | 406,900 | |
FORTIS INC | COM | 349553107 | 3,783 | 114,094 | SH | DFND | 2,1 | 64,882 | 0 | 49,212 | |
FORTIS INC | COM | 349553107 | 8,091 | 244,000 | SH | DFND | 6,2,1 | 60,900 | 0 | 183,100 | |
FORTIVE CORP | COM | 34959J108 | 1,328 | 22,059 | SH | DFND | 2,1 | 8,426 | 0 | 13,633 | |
FORTIVE CORP | COM | 34959J108 | 16,467 | 273,450 | SH | DFND | 6,2,1 | 83,200 | 0 | 190,250 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,389 | 36,466 | SH | DFND | 2,1 | 36,466 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 57 | 1,357 | SH | DFND | 2,1 | 1,357 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,576 | 37,400 | SH | DFND | 6,2,1 | 12,000 | 0 | 25,400 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 676 | 55,700 | SH | DFND | 6,2,1 | 35,600 | 0 | 20,100 | |
FREDS INC | CL A | 356108100 | 2,251 | 171,870 | SH | DFND | 6,2,1 | 72,770 | 0 | 99,100 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 9 | 4,432 | SH | DFND | 2,1 | 4,432 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 59 | 27,800 | SH | DFND | 6,2,1 | 27,800 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 5,008 | 108,000 | SH | DFND | 6,2,1 | 51,500 | 0 | 56,500 | |
GGP INC | COM | 36174X101 | 1,174 | 50,632 | SH | DFND | 2,1 | 50,632 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1,018 | 122,200 | SH | DFND | 6,2,1 | 87,400 | 0 | 34,800 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 730 | 21,853 | SH | DFND | 2,1 | 1,493 | 0 | 20,360 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,293 | 248,150 | SH | DFND | 6,2,1 | 161,150 | 0 | 87,000 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 832 | 36,900 | SH | DFND | 2,1 | 4,700 | 0 | 32,200 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 9,347 | 414,500 | SH | DFND | 6,2,1 | 197,800 | 0 | 216,700 | |
GAP INC DEL | COM | 364760108 | 4,560 | 187,746 | SH | DFND | 2,1 | 13,200 | 0 | 174,546 | |
GAP INC DEL | COM | 364760108 | 30,198 | 1,243,246 | SH | DFND | 6,2,1 | 928,446 | 0 | 314,800 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 147 | 787 | SH | DFND | 2,1 | 787 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 431 | 2,300 | SH | DFND | 6,2,1 | 1,700 | 0 | 600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 50,509 | 1,694,928 | SH | DFND | 2,1 | 1,387,283 | 0 | 307,645 | |
GENERAL ELECTRIC CO | COM | 369604103 | 58,995 | 1,979,700 | SH | DFND | 6,2,1 | 1,517,100 | 0 | 462,600 | |
GENERAL MLS INC | COM | 370334104 | 1,003 | 17,000 | SH | DFND | 2,1 | 14,200 | 0 | 2,800 | |
GENERAL MLS INC | COM | 370334104 | 55,009 | 932,200 | SH | DFND | 6,2,1 | 520,600 | 0 | 411,600 | |
GENERAL MTRS CO | COM | 37045V100 | 5,731 | 162,069 | SH | DFND | 2,1 | 29,304 | 0 | 132,765 | |
GENERAL MTRS CO | COM | 37045V100 | 42,807 | 1,210,600 | SH | DFND | 6,2,1 | 587,000 | 0 | 623,600 | |
GENTEX CORP | COM | 371901109 | 852 | 39,960 | SH | DFND | 2,1 | 39,960 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 3,702 | 607,934 | SH | DFND | 2,1 | 607,934 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 314 | 3,400 | SH | DFND | 2,1 | 3,400 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11,662 | 126,200 | SH | DFND | 6,2,1 | 37,100 | 0 | 89,100 | |
GILEAD SCIENCES INC | COM | 375558103 | 139,899 | 2,059,761 | SH | DFND | 2,1 | 1,928,171 | 0 | 131,590 | |
GILEAD SCIENCES INC | COM | 375558103 | 108,163 | 1,592,500 | SH | DFND | 6,2,1 | 1,189,100 | 0 | 403,400 | |
GLADSTONE COML CORP | COM | 376536108 | 269 | 13,000 | SH | DFND | 6,2,1 | 5,600 | 0 | 7,400 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 583 | 24,199 | SH | DFND | 6,2,1 | 22,533 | 0 | 1,666 | |
GLOBAL PMTS INC | COM | 37940X102 | 14,654 | 181,636 | SH | DFND | 2,1 | 181,636 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,041 | 12,900 | SH | DFND | 6,2,1 | 0 | 0 | 12,900 | |
GLOBUS MED INC | CL A | 379577208 | 20,921 | 706,324 | SH | DFND | 2,1 | 706,324 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,974 | 203,806 | SH | DFND | 2,1 | 175,514 | 0 | 28,292 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,671 | 29,041 | SH | DFND | 2,1 | 6,453 | 0 | 22,588 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,312 | 62,300 | SH | DFND | 6,2,1 | 58,900 | 0 | 3,400 | |
GRAHAM HLDGS CO | COM | 384637104 | 779 | 1,300 | SH | DFND | 2,1 | 200 | 0 | 1,100 | |
GRAHAM HLDGS CO | COM | 384637104 | 10,595 | 17,672 | SH | DFND | 6,2,1 | 7,500 | 0 | 10,172 | |
GRAINGER W W INC | COM | 384802104 | 520 | 2,236 | SH | DFND | 2,1 | 1,200 | 0 | 1,036 | |
GRAINGER W W INC | COM | 384802104 | 10,079 | 43,300 | SH | DFND | 6,2,1 | 13,600 | 0 | 29,700 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 84 | 2,400 | SH | DFND | 2,1 | 0 | 0 | 2,400 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 154 | 4,400 | SH | DFND | 6,2,1 | 600 | 0 | 3,800 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,885 | 64,500 | SH | DFND | 6,2,1 | 23,100 | 0 | 41,400 | |
GREENBRIER COS INC | COM | 393657101 | 4,422 | 102,600 | SH | DFND | 6,2,1 | 45,500 | 0 | 57,100 | |
GREIF INC | CL A | 397624107 | 6,815 | 123,700 | SH | DFND | 6,2,1 | 59,100 | 0 | 64,600 | |
GRIFFON CORP | COM | 398433102 | 2,273 | 92,220 | SH | DFND | 6,2,1 | 45,100 | 0 | 47,120 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 248 | 5,174 | SH | DFND | 2,1 | 0 | 0 | 5,174 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,817 | 121,355 | SH | DFND | 6,2,1 | 64,755 | 0 | 56,600 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 684 | 59,200 | SH | DFND | 6,2,1 | 21,500 | 0 | 37,700 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,235 | 81,300 | SH | DFND | 2,1 | 14,200 | 0 | 67,100 | |
HCA HOLDINGS INC | COM | 40412C101 | 73,933 | 830,800 | SH | DFND | 6,2,1 | 515,600 | 0 | 315,200 | |
HCP INC | COM | 40414L109 | 164 | 5,232 | SH | DFND | 2,1 | 5,232 | 0 | 0 | |
HCP INC | COM | 40414L109 | 178 | 5,700 | SH | DFND | 6,2,1 | 5,700 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 11,583 | 153,988 | SH | DFND | 2,1 | 86,632 | 0 | 67,356 | |
HP INC | COM | 40434L105 | 671 | 37,530 | SH | DFND | 2,1 | 16,524 | 0 | 21,006 | |
HP INC | COM | 40434L105 | 11,592 | 648,300 | SH | DFND | 6,2,1 | 133,900 | 0 | 514,400 | |
HAEMONETICS CORP | COM | 405024100 | 292 | 7,200 | SH | DFND | 6,2,1 | 0 | 0 | 7,200 | |
HALLIBURTON CO | COM | 406216101 | 7,297 | 148,276 | SH | DFND | 2,1 | 95,646 | 0 | 52,630 | |
HALLIBURTON CO | COM | 406216101 | 8,154 | 165,700 | SH | DFND | 6,2,1 | 117,800 | 0 | 47,900 | |
HALYARD HEALTH INC | COM | 40650V100 | 2,510 | 65,900 | SH | DFND | 6,2,1 | 14,600 | 0 | 51,300 | |
HANESBRANDS INC | COM | 410345102 | 6,260 | 301,561 | SH | DFND | 2,1 | 301,561 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 42 | 700 | SH | DFND | 2,1 | 700 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,446 | 23,900 | SH | DFND | 6,2,1 | 5,400 | 0 | 18,500 | |
HARMONIC INC | COM | 413160102 | 892 | 149,866 | SH | DFND | 6,2,1 | 53,776 | 0 | 96,090 | |
HARRIS CORP DEL | COM | 413875105 | 2,002 | 17,988 | SH | DFND | 2,1 | 2,588 | 0 | 15,400 | |
HARRIS CORP DEL | COM | 413875105 | 15,909 | 142,980 | SH | DFND | 6,2,1 | 94,380 | 0 | 48,600 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 477 | 183,300 | SH | DFND | 6,2,1 | 133,200 | 0 | 50,100 | |
HASBRO INC | COM | 418056107 | 368 | 3,684 | SH | DFND | 2,1 | 3,684 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,454 | 34,600 | SH | DFND | 6,2,1 | 13,600 | 0 | 21,000 | |
HAVERTY FURNITURE INC | COM | 419596101 | 343 | 14,090 | SH | DFND | 6,2,1 | 5,260 | 0 | 8,830 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 362 | 22,612 | SH | DFND | 6,2,1 | 10,712 | 0 | 11,900 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 939 | 18,800 | SH | DFND | 6,2,1 | 8,800 | 0 | 10,000 | |
HECLA MNG CO | COM | 422704106 | 293 | 55,400 | SH | DFND | 6,2,1 | 0 | 0 | 55,400 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 82 | 10,500 | SH | DFND | 2,1 | 0 | 0 | 10,500 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 434 | 55,900 | SH | DFND | 6,2,1 | 12,500 | 0 | 43,400 | |
HERSHEY CO | COM | 427866108 | 350 | 3,200 | SH | DFND | 2,1 | 3,200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 10,444 | 95,600 | SH | DFND | 6,2,1 | 28,400 | 0 | 67,200 | |
HESS CORP | COM | 42809H107 | 7,165 | 148,614 | SH | DFND | 2,1 | 19,814 | 0 | 128,800 | |
HESS CORP | COM | 42809H107 | 52,443 | 1,087,800 | SH | DFND | 6,2,1 | 779,000 | 0 | 308,800 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,083 | 467,632 | SH | DFND | 2,1 | 45,076 | 0 | 422,556 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 71,958 | 3,036,200 | SH | DFND | 6,2,1 | 2,482,600 | 0 | 553,600 | |
HEXCEL CORP NEW | COM | 428291108 | 48,468 | 888,500 | SH | DFND | 2,1 | 888,500 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 989 | 238,344 | SH | DFND | 6,2,1 | 142,544 | 0 | 95,800 | |
HILL ROM HLDGS INC | COM | 431475102 | 9,940 | 140,800 | SH | DFND | 6,2,1 | 62,900 | 0 | 77,900 | |
HILLENBRAND INC | COM | 431571108 | 5,187 | 144,700 | SH | DFND | 6,2,1 | 71,600 | 0 | 73,100 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 658 | 3,719 | SH | DFND | 6,2,1 | 3,319 | 0 | 400 | |
HOLOGIC INC | COM | 436440101 | 15,410 | 362,159 | SH | DFND | 2,1 | 362,159 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 11,001 | 7,900,000 | PRN | DFND | 2,1 | 7,900,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,739 | 73,137 | SH | DFND | 2,1 | 22,167 | 0 | 50,970 | |
HOME DEPOT INC | COM | 437076102 | 103,571 | 705,382 | SH | DFND | 6,2,1 | 366,612 | 0 | 338,770 | |
HONEYWELL INTL INC | COM | 438516106 | 39,718 | 318,073 | SH | DFND | 2,1 | 310,517 | 0 | 7,556 | |
HONEYWELL INTL INC | COM | 438516106 | 71,575 | 573,200 | SH | DFND | 6,2,1 | 240,700 | 0 | 332,500 | |
HORMEL FOODS CORP | COM | 440452100 | 111 | 3,200 | SH | DFND | 2,1 | 3,200 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,797 | 51,900 | SH | DFND | 6,2,1 | 29,800 | 0 | 22,100 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 223 | 20,003 | SH | DFND | 6,2,1 | 11,003 | 0 | 9,000 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,743 | 55,291 | SH | DFND | 2,1 | 7,295 | 0 | 47,996 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 9,040 | 286,726 | SH | DFND | 6,2,1 | 204,026 | 0 | 82,700 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 308 | 16,493 | SH | DFND | 2,1 | 16,493 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,944 | 479,300 | SH | DFND | 6,2,1 | 417,200 | 0 | 62,100 | |
HUBSPOT INC | COM | 443573100 | 5,110 | 84,400 | SH | DFND | 2,1 | 84,400 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,788 | 273,000 | SH | DFND | 6,2,1 | 123,000 | 0 | 150,000 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 106 | 16,100 | SH | DFND | 6,2,1 | 8,400 | 0 | 7,700 | |
HUMANA INC | COM | 444859102 | 103 | 500 | SH | DFND | 2,1 | 500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,442 | 26,400 | SH | DFND | 6,2,1 | 19,700 | 0 | 6,700 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 37 | 2,800 | SH | DFND | 2,1 | 2,800 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,203 | 164,500 | SH | DFND | 6,2,1 | 50,700 | 0 | 113,800 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,187 | 15,914 | SH | DFND | 2,1 | 2,014 | 0 | 13,900 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19,952 | 99,640 | SH | DFND | 6,2,1 | 60,440 | 0 | 39,200 | |
HUNTSMAN CORP | COM | 447011107 | 7,266 | 296,100 | SH | DFND | 6,2,1 | 127,900 | 0 | 168,200 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 400 | 49,140 | SH | DFND | 6,2,1 | 40,340 | 0 | 8,800 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,532 | 27,164 | SH | DFND | 6,2,1 | 15,134 | 0 | 12,030 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,658 | 36,049 | SH | DFND | 2,1 | 3,000 | 0 | 33,049 | |
IAC INTERACTIVECORP | COM | 44919P508 | 26,594 | 360,749 | SH | DFND | 6,2,1 | 200,649 | 0 | 160,100 | |
ICF INTL INC | COM | 44925C103 | 2,379 | 57,600 | SH | DFND | 6,2,1 | 24,300 | 0 | 33,300 | |
IES HLDGS INC | COM | 44951W106 | 456 | 25,200 | SH | DFND | 6,2,1 | 14,300 | 0 | 10,900 | |
ILG INC | COM | 44967H101 | 6,846 | 326,600 | SH | DFND | 6,2,1 | 152,800 | 0 | 173,800 | |
IPG PHOTONICS CORP | COM | 44980X109 | 30,543 | 253,049 | SH | DFND | 2,1 | 253,049 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,124 | 27,400 | SH | DFND | 6,2,1 | 11,000 | 0 | 16,400 | |
IBERIABANK CORP | COM | 450828108 | 1,012 | 12,800 | SH | DFND | 6,2,1 | 1,400 | 0 | 11,400 | |
IAMGOLD CORP | COM | 450913108 | 94 | 23,500 | SH | DFND | 2,1 | 0 | 0 | 23,500 | |
IAMGOLD CORP | COM | 450913108 | 1,527 | 381,800 | SH | DFND | 6,2,1 | 190,600 | 0 | 191,200 | |
ICICI BK LTD | ADR | 45104G104 | 2,815 | 327,303 | SH | DFND | 2,1 | 0 | 0 | 327,303 | |
IDEXX LABS INC | COM | 45168D104 | 5,407 | 34,970 | SH | DFND | 2,1 | 4,400 | 0 | 30,570 | |
IDEXX LABS INC | COM | 45168D104 | 48,180 | 311,623 | SH | DFND | 6,2,1 | 227,533 | 0 | 84,090 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,874 | 29,248 | SH | DFND | 2,1 | 6,466 | 0 | 22,782 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,906 | 278,600 | SH | DFND | 6,2,1 | 119,900 | 0 | 158,700 | |
ILLUMINA INC | COM | 452327109 | 26,790 | 157,000 | SH | DFND | 2,1 | 157,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 375 | 2,200 | SH | DFND | 6,2,1 | 1,500 | 0 | 700 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 10,868 | 10,800,000 | PRN | DFND | 2,1 | 8,000,000 | 0 | 2,800,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 7,249 | 7,000,000 | PRN | DFND | 2,1 | 0 | 0 | 7,000,000 | |
IMMUNOGEN INC | COM | 45253H101 | 197 | 50,900 | SH | DFND | 6,2,1 | 32,800 | 0 | 18,100 | |
INCYTE CORP | COM | 45337C102 | 43,535 | 325,691 | SH | DFND | 2,1 | 325,691 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,150 | 8,600 | SH | DFND | 6,2,1 | 1,800 | 0 | 6,800 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 309 | 4,800 | SH | DFND | 6,2,1 | 3,700 | 0 | 1,100 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,371 | 45,730 | SH | DFND | 5,4,2,1 | 45,730 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,826 | 242,138 | SH | DFND | 2,1 | 14,509 | 0 | 227,629 | |
INGLES MKTS INC | CL A | 457030104 | 971 | 22,500 | SH | DFND | 6,2,1 | 6,000 | 0 | 16,500 | |
INGREDION INC | COM | 457187102 | 4,603 | 38,222 | SH | DFND | 2,1 | 4,192 | 0 | 34,030 | |
INGREDION INC | COM | 457187102 | 35,817 | 297,410 | SH | DFND | 6,2,1 | 181,460 | 0 | 115,950 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,485 | 36,150 | SH | DFND | 6,2,1 | 4,600 | 0 | 31,550 | |
INSMED INC | COM PAR $.01 | 457669307 | 7,994 | 456,540 | SH | DFND | 2,1 | 456,540 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,776 | 32,900 | SH | DFND | 6,2,1 | 7,500 | 0 | 25,400 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 694 | 19,200 | SH | DFND | 6,2,1 | 6,700 | 0 | 12,500 | |
INSULET CORP | COM | 45784P101 | 4,301 | 99,820 | SH | DFND | 2,1 | 99,820 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,551 | 542,029 | SH | DFND | 2,1 | 95,542 | 0 | 446,487 | |
INTEL CORP | COM | 458140100 | 143,663 | 3,982,890 | SH | DFND | 6,2,1 | 2,860,690 | 0 | 1,122,200 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 38,115 | 28,000,000 | PRN | DFND | 2,1 | 8,000,000 | 0 | 20,000,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 8,734 | 5,000,000 | PRN | DFND | 2,1 | 0 | 0 | 5,000,000 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10,402 | 91,970 | SH | DFND | 2,1 | 91,970 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 111 | 1,855 | SH | DFND | 2,1 | 1,855 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,651 | 144,500 | SH | DFND | 6,2,1 | 83,500 | 0 | 61,000 | |
INTERDIGITAL INC | COM | 45867G101 | 112 | 1,300 | SH | DFND | 2,1 | 1,300 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 526 | 6,100 | SH | DFND | 6,2,1 | 1,300 | 0 | 4,800 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,415 | 39,985 | SH | DFND | 6,2,1 | 12,225 | 0 | 27,760 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,264 | 87,651 | SH | DFND | 2,1 | 15,892 | 0 | 71,759 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 165,520 | 950,500 | SH | DFND | 6,2,1 | 646,000 | 0 | 304,500 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 146 | 1,100 | SH | DFND | 2,1 | 1,100 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,494 | 49,000 | SH | DFND | 6,2,1 | 13,400 | 0 | 35,600 | |
INTL PAPER CO | COM | 460146103 | 245 | 4,816 | SH | DFND | 2,1 | 4,025 | 0 | 791 | |
INTL PAPER CO | COM | 460146103 | 1,833 | 36,100 | SH | DFND | 6,2,1 | 2,900 | 0 | 33,200 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 610 | 16,500 | SH | DFND | 6,2,1 | 8,800 | 0 | 7,700 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 210 | 8,530 | SH | DFND | 2,1 | 8,530 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,843 | 75,000 | SH | DFND | 6,2,1 | 60,000 | 0 | 15,000 | |
INTUIT | COM | 461202103 | 8,139 | 70,169 | SH | DFND | 2,1 | 70,169 | 0 | 0 | |
INTUIT | COM | 461202103 | 18,823 | 162,280 | SH | DFND | 6,2,1 | 49,000 | 0 | 113,280 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,824 | 40,215 | SH | DFND | 2,1 | 40,215 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 383 | 500 | SH | DFND | 6,2,1 | 300 | 0 | 200 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,294 | 90,000 | SH | DFND | 6,2,1 | 37,700 | 0 | 52,300 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,217 | 205,240 | SH | DFND | 6,2,1 | 153,900 | 0 | 51,340 | |
INVITATION HOMES INC | COM | 46187W107 | 860 | 39,400 | SH | DFND | 2,1 | 39,400 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 23 | 641 | SH | DFND | 2,1 | 641 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,716 | 132,200 | SH | DFND | 6,2,1 | 124,000 | 0 | 8,200 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,347 | 1,028,100 | SH | DFND | 5,4,2,1 | 1,028,100 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 1,140 | 50,415 | SH | DFND | 5,4,2,1 | 50,415 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 2,559 | 140,837 | SH | DFND | 5,4,2,1 | 140,837 | 0 | 0 | |
ISHARES | INTL HIGH YIELD | 464286210 | 1,048 | 22,360 | SH | DFND | 5,4,2,1 | 22,360 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 1,446 | 77,097 | SH | DFND | 5,4,2,1 | 77,097 | 0 | 0 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 524 | 20,110 | SH | DFND | 5,4,2,1 | 20,110 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 703 | 26,158 | SH | DFND | 5,4,2,1 | 26,158 | 0 | 0 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 3,491 | 45,260 | SH | DFND | 5,4,2,1 | 45,260 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 1,017 | 19,010 | SH | DFND | 5,4,2,1 | 19,010 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 302 | 3,868 | SH | DFND | 5,4,2,1 | 3,868 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 1,614 | 31,500 | SH | DFND | 5,4,2,1 | 31,500 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 360 | 9,916 | SH | DFND | 5,4,2,1 | 9,916 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,846 | 63,692 | SH | DFND | 5,4,2,1 | 63,692 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 4,856 | 183,167 | SH | DFND | 5,4,2,1 | 183,167 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 289 | 8,084 | SH | DFND | 5,4,2,1 | 8,084 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 445 | 13,900 | SH | DFND | 5,4,2,1 | 13,900 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 392 | 12,403 | SH | DFND | 5,4,2,1 | 12,403 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 4,553 | 149,721 | SH | DFND | 5,4,2,1 | 149,721 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 371 | 6,000 | SH | DFND | 5,4,2,1 | 6,000 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 18 | 633 | SH | DFND | 2,1 | 633 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 9,873 | 343,410 | SH | DFND | 5,4,2,1 | 343,410 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 1,450 | 54,093 | SH | DFND | 5,4,2,1 | 54,093 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 279 | 5,448 | SH | DFND | 5,4,2,1 | 5,448 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 238 | 10,677 | SH | DFND | 5,4,2,1 | 10,677 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6,219 | 59,402 | SH | DFND | 5,4,2,1 | 59,402 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 73,949 | 561,623 | SH | DFND | 5,4,2,1 | 561,623 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 33,967 | 239,454 | SH | DFND | 5,4,2,1 | 239,454 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,414 | 118,710 | SH | DFND | 5,4,2,1 | 118,710 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,949 | 17,000 | SH | DFND | 5,4,2,1 | 17,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,513 | 195,190 | SH | DFND | 5,4,2,1 | 195,190 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 951 | 4,009 | SH | DFND | 2,1 | 0 | 0 | 4,009 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,945 | 273,717 | SH | DFND | 5,4,2,1 | 273,717 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,036 | 27,980 | SH | DFND | 5,4,2,1 | 27,980 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 75,091 | 570,948 | SH | DFND | 5,4,2,1 | 570,948 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 121 | 3,654 | SH | DFND | 2,1 | 3,654 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 441 | 13,280 | SH | DFND | 5,4,2,1 | 13,280 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 301 | 8,780 | SH | DFND | 5,4,2,1 | 8,780 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,238 | 39,047 | SH | DFND | 5,4,2,1 | 39,047 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 49,132 | 472,241 | SH | DFND | 5,4,2,1 | 472,241 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 497 | 5,880 | SH | DFND | 2,1 | 0 | 0 | 5,880 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,667 | 476,266 | SH | DFND | 5,4,2,1 | 476,266 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 65,975 | 794,975 | SH | DFND | 5,4,2,1 | 794,975 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 670 | 6,454 | SH | DFND | 5,4,2,1 | 6,454 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 544 | 2,905 | SH | DFND | 5,4,2,1 | 2,905 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 660 | 3,855 | SH | DFND | 5,4,2,1 | 3,855 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 57,482 | 415,150 | SH | DFND | 5,4,2,1 | 415,150 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 62,758 | 546,003 | SH | DFND | 5,4,2,1 | 546,003 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 794 | 4,160 | SH | DFND | 5,4,2,1 | 4,160 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 112,883 | 991,940 | SH | DFND | 5,4,2,1 | 991,940 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 34,290 | 261,255 | SH | DFND | 5,4,2,1 | 261,255 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 56,904 | 383,321 | SH | DFND | 5,4,2,1 | 383,321 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 850 | 22,060 | SH | DFND | 5,4,2,1 | 22,060 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 56,850 | 590,936 | SH | DFND | 5,4,2,1 | 590,936 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 450 | 4,925 | SH | DFND | 5,4,2,1 | 4,925 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,077 | 6,466 | SH | DFND | 5,4,2,1 | 6,466 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 510 | 16,080 | SH | DFND | 5,4,2,1 | 16,080 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 160 | 18,640 | SH | DFND | 5,4,2,1 | 18,640 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,492 | 138,390 | SH | DFND | 5,4,2,1 | 138,390 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 12,850 | 113,020 | SH | DFND | 5,4,2,1 | 113,020 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 527 | 3,030 | SH | DFND | 5,4,2,1 | 3,030 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,923 | 69,080 | SH | DFND | 5,4,2,1 | 69,080 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 19,732 | 132,937 | SH | DFND | 5,4,2,1 | 132,937 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 3,504 | 98,650 | SH | DFND | 5,4,2,1 | 98,650 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 173 | 5,500 | SH | DFND | 2,1 | 5,500 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,152 | 36,630 | SH | DFND | 5,4,2,1 | 36,630 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,321 | 117,580 | SH | DFND | 5,4,2,1 | 117,580 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 350 | 9,040 | SH | DFND | 5,4,2,1 | 9,040 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 2,711 | 44,350 | SH | DFND | 5,4,2,1 | 44,350 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 227 | 2,650 | SH | DFND | 5,4,2,1 | 2,650 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 1,296 | 30,700 | SH | DFND | 5,4,2,1 | 30,700 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,327 | 76,950 | SH | DFND | 5,4,2,1 | 76,950 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 402 | 15,600 | SH | DFND | 5,4,2,1 | 15,600 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 509 | 23,200 | SH | DFND | 5,4,2,1 | 23,200 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 869 | 21,700 | SH | DFND | 5,4,2,1 | 21,700 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 259 | 12,000 | SH | DFND | 5,4,2,1 | 12,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,645 | 63,000 | SH | DFND | 6,2,1 | 63,000 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,892 | 76,510 | SH | DFND | 5,4,2,1 | 76,510 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 343 | 5,195 | SH | DFND | 2,1 | 0 | 0 | 5,195 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,794 | 42,340 | SH | DFND | 5,4,2,1 | 42,340 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 72 | 1,500 | SH | DFND | 2,1 | 0 | 0 | 1,500 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,896 | 60,680 | SH | DFND | 5,4,2,1 | 60,680 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 443 | 13,210 | SH | DFND | 5,4,2,1 | 13,210 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,174 | 192,830 | SH | DFND | 5,4,2,1 | 192,830 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,224 | 46,540 | SH | DFND | 5,4,2,1 | 46,540 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,185 | 51,963 | SH | DFND | 5,4,2,1 | 51,963 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,546 | 204,770 | SH | DFND | 5,4,2,1 | 204,770 | 0 | 0 | |
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 7,728 | 300,224 | SH | DFND | 5,4,2,1 | 300,224 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G855 | 496 | 26,183 | SH | DFND | 5,4,2,1 | 26,183 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,081 | 33,200 | SH | DFND | 5,4,2,1 | 33,200 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,328 | 110,000 | SH | DFND | 2,1 | 110,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5,809 | 95,700 | SH | DFND | 6,2,1 | 44,100 | 0 | 51,600 | |
IXYS CORP | COM | 46600W106 | 415 | 28,500 | SH | DFND | 6,2,1 | 4,900 | 0 | 23,600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,939 | 192,838 | SH | DFND | 2,1 | 69,933 | 0 | 122,905 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 99,461 | 1,132,300 | SH | DFND | 6,2,1 | 1,009,600 | 0 | 122,700 | |
JABIL CIRCUIT INC | COM | 466313103 | 4,662 | 161,200 | SH | DFND | 6,2,1 | 118,900 | 0 | 42,300 | |
J P MORGAN EXCHANGE TRADED F | DIVERSIFIED ET | 46641Q803 | 369 | 14,180 | SH | DFND | 5,4,2,1 | 14,180 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,505 | 80,528 | SH | DFND | 2,1 | 80,528 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 996 | 32,000 | SH | DFND | 6,2,1 | 32,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 255 | 2,900 | SH | DFND | 6,2,1 | 0 | 0 | 2,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,906 | 224,056 | SH | DFND | 2,1 | 71,525 | 0 | 152,531 | |
JOHNSON & JOHNSON | COM | 478160104 | 264,582 | 2,124,300 | SH | DFND | 6,2,1 | 1,345,000 | 0 | 779,300 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 688 | 18,861 | SH | DFND | 6,2,1 | 9,561 | 0 | 9,300 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 465 | 4,174 | SH | DFND | 2,1 | 4,174 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 228 | 2,400 | SH | DFND | 2,1 | 2,400 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,395 | 88,300 | SH | DFND | 6,2,1 | 27,500 | 0 | 60,800 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 364 | 19,941 | SH | DFND | 2,1 | 19,941 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 208 | 4,525 | SH | DFND | 6,2,1 | 2,605 | 0 | 1,920 | |
KADANT INC | COM | 48282T104 | 2,241 | 37,760 | SH | DFND | 6,2,1 | 19,040 | 0 | 18,720 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 34 | 400 | SH | DFND | 2,1 | 400 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,168 | 165,200 | SH | DFND | 6,2,1 | 161,800 | 0 | 3,400 | |
KELLOGG CO | COM | 487836108 | 290 | 3,997 | SH | DFND | 2,1 | 3,997 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,673 | 91,900 | SH | DFND | 6,2,1 | 28,300 | 0 | 63,600 | |
KENNAMETAL INC | COM | 489170100 | 7,367 | 187,800 | SH | DFND | 6,2,1 | 88,600 | 0 | 99,200 | |
KEYCORP NEW | COM | 493267108 | 64 | 3,619 | SH | DFND | 2,1 | 3,619 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,065 | 59,900 | SH | DFND | 6,2,1 | 24,400 | 0 | 35,500 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 487 | 13,484 | SH | DFND | 2,1 | 13,484 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 108 | 3,000 | SH | DFND | 6,2,1 | 1,600 | 0 | 1,400 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,171 | 8,899 | SH | DFND | 2,1 | 7,102 | 0 | 1,797 | |
KIMBERLY CLARK CORP | COM | 494368103 | 36,856 | 280,000 | SH | DFND | 6,2,1 | 127,200 | 0 | 152,800 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 703 | 32,328 | SH | DFND | 2,1 | 5,826 | 0 | 26,502 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,187 | 330,600 | SH | DFND | 6,2,1 | 273,200 | 0 | 57,400 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 339 | 96,600 | SH | DFND | 2,1 | 0 | 0 | 96,600 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,445 | 411,700 | SH | DFND | 6,2,1 | 170,700 | 0 | 241,000 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 13 | 610 | SH | DFND | 2,1 | 610 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,567 | 72,900 | SH | DFND | 6,2,1 | 59,500 | 0 | 13,400 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,711 | 40,400 | SH | DFND | 6,2,1 | 700 | 0 | 39,700 | |
KRAFT HEINZ CO | COM | 500754106 | 2,527 | 27,831 | SH | DFND | 2,1 | 9,983 | 0 | 17,848 | |
KRAFT HEINZ CO | COM | 500754106 | 33,082 | 364,300 | SH | DFND | 6,2,1 | 169,900 | 0 | 194,400 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 571 | 73,400 | SH | DFND | 6,2,1 | 22,900 | 0 | 50,500 | |
KROGER CO | COM | 501044101 | 897 | 30,401 | SH | DFND | 2,1 | 19,371 | 0 | 11,030 | |
KROGER CO | COM | 501044101 | 15,134 | 513,200 | SH | DFND | 6,2,1 | 146,500 | 0 | 366,700 | |
L BRANDS INC | COM | 501797104 | 181 | 3,836 | SH | DFND | 2,1 | 3,836 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 5,195 | 110,300 | SH | DFND | 6,2,1 | 32,000 | 0 | 78,300 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 250 | 18,371 | SH | DFND | 2,1 | 0 | 0 | 18,371 | |
LKQ CORP | COM | 501889208 | 41,188 | 1,407,167 | SH | DFND | 2,1 | 1,407,167 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,119 | 11,211 | SH | DFND | 2,1 | 11,211 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,503 | 52,265 | SH | DFND | 2,1 | 52,265 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44 | 309 | SH | DFND | 2,1 | 309 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,277 | 8,900 | SH | DFND | 6,2,1 | 0 | 0 | 8,900 | |
LAM RESEARCH CORP | COM | 512807108 | 3,349 | 26,093 | SH | DFND | 2,1 | 26,093 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15,121 | 117,800 | SH | DFND | 6,2,1 | 33,500 | 0 | 84,300 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 28,383 | 13,400,000 | PRN | DFND | 2,1 | 7,000,000 | 0 | 6,400,000 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,145 | 78,426 | SH | DFND | 2,1 | 78,426 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,415 | 77,353 | SH | DFND | 2,1 | 1,440 | 0 | 75,913 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,313 | 23,000 | SH | DFND | 6,2,1 | 20,300 | 0 | 2,700 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 661 | 22,820 | SH | DFND | 2,1 | 5,120 | 0 | 17,700 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 7,177 | 247,900 | SH | DFND | 6,2,1 | 169,600 | 0 | 78,300 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,007 | 35,467 | SH | DFND | 2,1 | 35,467 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,869 | 104,600 | SH | DFND | 6,2,1 | 31,400 | 0 | 73,200 | |
LEAF GROUP LTD | COM | 52177G102 | 853 | 113,671 | SH | DFND | 6,2,1 | 54,591 | 0 | 59,080 | |
LEAR CORP | COM NEW | 521865204 | 852 | 6,019 | SH | DFND | 2,1 | 2,119 | 0 | 3,900 | |
LEAR CORP | COM NEW | 521865204 | 14,569 | 102,900 | SH | DFND | 6,2,1 | 63,000 | 0 | 39,900 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 339 | 8,500 | SH | DFND | 6,2,1 | 2,300 | 0 | 6,200 | |
LEGG MASON INC | COM | 524901105 | 1,769 | 49,000 | SH | DFND | 6,2,1 | 15,300 | 0 | 33,700 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,250 | 44,000 | SH | DFND | 2,1 | 5,500 | 0 | 38,500 | |
LEIDOS HLDGS INC | COM | 525327102 | 19,660 | 384,430 | SH | DFND | 6,2,1 | 185,430 | 0 | 199,000 | |
LENNAR CORP | CL A | 526057104 | 41 | 800 | SH | DFND | 2,1 | 800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 317 | 6,200 | SH | DFND | 6,2,1 | 0 | 0 | 6,200 | |
LENNOX INTL INC | COM | 526107107 | 402 | 2,400 | SH | DFND | 6,2,1 | 2,400 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 17 | 1,751 | SH | DFND | 2,1 | 1,751 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,012 | 201,585 | SH | DFND | 6,2,1 | 33,885 | 0 | 167,700 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 6,198 | 94,631 | SH | DFND | 2,1 | 94,631 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,223 | 60,838 | SH | DFND | 6,2,1 | 40,400 | 0 | 20,438 | |
LILLY ELI & CO | COM | 532457108 | 25,688 | 305,406 | SH | DFND | 2,1 | 303,954 | 0 | 1,452 | |
LILLY ELI & CO | COM | 532457108 | 47,186 | 561,000 | SH | DFND | 6,2,1 | 252,300 | 0 | 308,700 | |
LINCOLN NATL CORP IND | COM | 534187109 | 46 | 700 | SH | DFND | 2,1 | 700 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 295 | 4,500 | SH | DFND | 6,2,1 | 1,400 | 0 | 3,100 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 5,192 | 696,882 | SH | DFND | 2,1 | 696,882 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 219 | 820 | SH | DFND | 2,1 | 820 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 535 | 2,000 | SH | DFND | 6,2,1 | 1,500 | 0 | 500 | |
LOEWS CORP | COM | 540424108 | 6,973 | 149,100 | SH | DFND | 2,1 | 14,300 | 0 | 134,800 | |
LOEWS CORP | COM | 540424108 | 42,596 | 910,762 | SH | DFND | 6,2,1 | 769,242 | 0 | 141,520 | |
LOWES COS INC | COM | 548661107 | 1,171 | 14,241 | SH | DFND | 2,1 | 11,120 | 0 | 3,121 | |
LOWES COS INC | COM | 548661107 | 39,420 | 479,500 | SH | DFND | 6,2,1 | 233,500 | 0 | 246,000 | |
LOXO ONCOLOGY INC | COM | 548862101 | 7,128 | 169,381 | SH | DFND | 2,1 | 169,381 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 525 | 10,129 | SH | DFND | 2,1 | 10,129 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 35,398 | 663,512 | SH | DFND | 2,1 | 663,512 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 421 | 2,722 | SH | DFND | 2,1 | 2,722 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 17,577 | 113,600 | SH | DFND | 6,2,1 | 28,500 | 0 | 85,100 | |
MBIA INC | COM | 55262C100 | 153 | 18,100 | SH | DFND | 6,2,1 | 0 | 0 | 18,100 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,011 | 23,600 | SH | DFND | 6,2,1 | 2,000 | 0 | 21,600 | |
MDU RES GROUP INC | COM | 552690109 | 4,639 | 169,500 | SH | DFND | 6,2,1 | 51,000 | 0 | 118,500 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,001 | 328,511 | SH | DFND | 2,1 | 328,511 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,212 | 43,335 | SH | DFND | 2,1 | 43,335 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 545 | 9,900 | SH | DFND | 6,2,1 | 6,700 | 0 | 3,200 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,608 | 54,000 | SH | DFND | 2,1 | 54,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 24 | 300 | SH | DFND | 2,1 | 300 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 282 | 3,500 | SH | DFND | 6,2,1 | 3,500 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,670 | 67,629 | SH | DFND | 2,1 | 67,629 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,030 | 47,035 | SH | DFND | 2,1 | 38,405 | 0 | 8,630 | |
MAGNA INTL INC | COM | 559222401 | 10,199 | 236,300 | SH | DFND | 6,2,1 | 65,900 | 0 | 170,400 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 19,136 | 367,652 | SH | DFND | 2,1 | 367,652 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1,290 | 226,250 | SH | DFND | 6,2,1 | 74,750 | 0 | 151,500 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 475 | 83,270 | SH | DFND | 6,2,1 | 62,500 | 0 | 20,770 | |
MANPOWERGROUP INC | COM | 56418H100 | 21 | 200 | SH | DFND | 2,1 | 200 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 15,550 | 151,600 | SH | DFND | 6,2,1 | 73,300 | 0 | 78,300 | |
MANTECH INTL CORP | CL A | 564563104 | 679 | 19,600 | SH | DFND | 6,2,1 | 10,100 | 0 | 9,500 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,572 | 145,000 | SH | DFND | 2,1 | 145,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 490 | 27,600 | SH | DFND | 6,2,1 | 15,200 | 0 | 12,400 | |
MARATHON OIL CORP | COM | 565849106 | 3,662 | 231,765 | SH | DFND | 2,1 | 57,365 | 0 | 174,400 | |
MARATHON OIL CORP | COM | 565849106 | 21,008 | 1,329,600 | SH | DFND | 6,2,1 | 928,300 | 0 | 401,300 | |
MARATHON PETE CORP | COM | 56585A102 | 895 | 17,704 | SH | DFND | 2,1 | 13,734 | 0 | 3,970 | |
MARATHON PETE CORP | COM | 56585A102 | 1,819 | 36,000 | SH | DFND | 6,2,1 | 5,200 | 0 | 30,800 | |
MARCUS CORP | COM | 566330106 | 2,134 | 66,480 | SH | DFND | 6,2,1 | 37,380 | 0 | 29,100 | |
MARKEL CORP | COM | 570535104 | 331 | 339 | SH | DFND | 2,1 | 339 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 878 | 900 | SH | DFND | 6,2,1 | 900 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,106 | 21,900 | SH | DFND | 6,2,1 | 6,900 | 0 | 15,000 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 210 | 2,100 | SH | DFND | 6,2,1 | 2,100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 834 | 11,281 | SH | DFND | 2,1 | 11,281 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,645 | 117,000 | SH | DFND | 6,2,1 | 113,000 | 0 | 4,000 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,685 | 92,216 | SH | DFND | 2,1 | 12,216 | 0 | 80,000 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 74,025 | 786,000 | SH | DFND | 6,2,1 | 565,200 | 0 | 220,800 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,663 | 12,200 | SH | DFND | 2,1 | 12,200 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 35 | 1,026 | SH | DFND | 2,1 | 1,026 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 642 | 18,900 | SH | DFND | 6,2,1 | 0 | 0 | 18,900 | |
MASIMO CORP | COM | 574795100 | 942 | 10,100 | SH | DFND | 6,2,1 | 3,200 | 0 | 6,900 | |
MASTEC INC | COM | 576323109 | 1,301 | 32,491 | SH | DFND | 2,1 | 32,491 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,107 | 27,622 | SH | DFND | 2,1 | 21,980 | 0 | 5,642 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52,990 | 471,150 | SH | DFND | 6,2,1 | 239,850 | 0 | 231,300 | |
MATERION CORP | COM | 576690101 | 1,469 | 43,800 | SH | DFND | 6,2,1 | 14,500 | 0 | 29,300 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 40 | 883 | SH | DFND | 2,1 | 883 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 283 | 6,300 | SH | DFND | 6,2,1 | 0 | 0 | 6,300 | |
MAXLINEAR INC | COM | 57776J100 | 1,122 | 40,000 | SH | DFND | 6,2,1 | 14,800 | 0 | 25,200 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 224 | 2,300 | SH | DFND | 2,1 | 2,300 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,765 | 100,100 | SH | DFND | 6,2,1 | 27,800 | 0 | 72,300 | |
MCDONALDS CORP | COM | 580135101 | 2,038 | 15,726 | SH | DFND | 2,1 | 13,253 | 0 | 2,473 | |
MCDONALDS CORP | COM | 580135101 | 70,123 | 541,030 | SH | DFND | 6,2,1 | 229,300 | 0 | 311,730 | |
MCKESSON CORP | COM | 58155Q103 | 603 | 4,064 | SH | DFND | 2,1 | 2,593 | 0 | 1,471 | |
MCKESSON CORP | COM | 58155Q103 | 16,813 | 113,400 | SH | DFND | 6,2,1 | 50,100 | 0 | 63,300 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 22,687 | 254,683 | SH | DFND | 2,1 | 252,978 | 0 | 1,705 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,254 | 97,318 | SH | DFND | 2,1 | 10,718 | 0 | 86,600 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,389 | 728,400 | SH | DFND | 6,2,1 | 519,500 | 0 | 208,900 | |
MEDIFAST INC | COM | 58470H101 | 1,154 | 26,000 | SH | DFND | 6,2,1 | 22,400 | 0 | 3,600 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,317 | 109,500 | SH | DFND | 2,1 | 109,500 | 0 | 0 | |
MEETME INC | COM | 585141104 | 1,450 | 246,200 | SH | DFND | 6,2,1 | 142,500 | 0 | 103,700 | |
MERCADOLIBRE INC | COM | 58733R102 | 402 | 1,900 | SH | DFND | 2,1 | 100 | 0 | 1,800 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,308 | 25,100 | SH | DFND | 6,2,1 | 22,100 | 0 | 3,000 | |
MERCK & CO INC | COM | 58933Y105 | 8,247 | 129,791 | SH | DFND | 2,1 | 99,957 | 0 | 29,834 | |
MERCK & CO INC | COM | 58933Y105 | 79,073 | 1,244,453 | SH | DFND | 6,2,1 | 618,900 | 0 | 625,553 | |
MERITOR INC | COM | 59001K100 | 4,829 | 281,900 | SH | DFND | 6,2,1 | 127,300 | 0 | 154,600 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 2,415 | 784,174 | SH | DFND | 2,1 | 784,174 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 699 | 15,319 | SH | DFND | 6,2,1 | 5,580 | 0 | 9,739 | |
METLIFE INC | COM | 59156R108 | 676 | 12,794 | SH | DFND | 2,1 | 2,840 | 0 | 9,954 | |
METLIFE INC | COM | 59156R108 | 8,456 | 160,100 | SH | DFND | 6,2,1 | 151,100 | 0 | 9,000 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 144 | 300 | SH | DFND | 2,1 | 300 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,502 | 9,400 | SH | DFND | 6,2,1 | 3,300 | 0 | 6,100 | |
MICROSOFT CORP | COM | 594918104 | 86,588 | 1,314,732 | SH | DFND | 2,1 | 964,113 | 0 | 350,619 | |
MICROSOFT CORP | COM | 594918104 | 158,538 | 2,407,200 | SH | DFND | 6,2,1 | 1,723,500 | 0 | 683,700 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32,443 | 439,726 | SH | DFND | 2,1 | 439,726 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 4,658 | 1,500,000 | PRN | DFND | 2,1 | 1,500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,851 | 271,676 | SH | DFND | 2,1 | 245,300 | 0 | 26,376 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,020 | 346,700 | SH | DFND | 6,2,1 | 268,200 | 0 | 78,500 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 7,956 | 7,100,000 | PRN | DFND | 2,1 | 7,100,000 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,479 | 63,680 | SH | DFND | 2,1 | 63,680 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,136 | 8,324 | SH | DFND | 2,1 | 8,324 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 988 | 53,100 | SH | DFND | 6,2,1 | 45,600 | 0 | 7,500 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 237 | 3,100 | SH | DFND | 2,1 | 0 | 0 | 3,100 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,023 | 117,800 | SH | DFND | 6,2,1 | 67,000 | 0 | 50,800 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 86 | 7,805 | SH | DFND | 2,1 | 7,805 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,893 | 171,600 | SH | DFND | 6,2,1 | 0 | 0 | 171,600 | |
MOHAWK INDS INC | COM | 608190104 | 2,389 | 10,409 | SH | DFND | 2,1 | 10,409 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 757 | 3,300 | SH | DFND | 6,2,1 | 0 | 0 | 3,300 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 59 | 617 | SH | DFND | 2,1 | 617 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,905 | 19,900 | SH | DFND | 6,2,1 | 600 | 0 | 19,300 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 483 | 36,200 | SH | DFND | 6,2,1 | 23,500 | 0 | 12,700 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,622 | 176,917 | SH | DFND | 2,1 | 152,158 | 0 | 24,759 | |
MONDELEZ INTL INC | CL A | 609207105 | 42,615 | 989,200 | SH | DFND | 6,2,1 | 427,500 | 0 | 561,700 | |
MONSANTO CO NEW | COM | 61166W101 | 2,322 | 20,516 | SH | DFND | 2,1 | 13,052 | 0 | 7,464 | |
MONSANTO CO NEW | COM | 61166W101 | 28,198 | 249,100 | SH | DFND | 6,2,1 | 139,900 | 0 | 109,200 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46,307 | 1,002,962 | SH | DFND | 2,1 | 1,002,962 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,836 | 61,012 | SH | DFND | 2,1 | 10,012 | 0 | 51,000 | |
MOODYS CORP | COM | 615369105 | 63,396 | 565,833 | SH | DFND | 6,2,1 | 388,133 | 0 | 177,700 | |
MOOG INC | CL A | 615394202 | 2,068 | 30,700 | SH | DFND | 6,2,1 | 15,700 | 0 | 15,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,892 | 114,201 | SH | DFND | 2,1 | 103,414 | 0 | 10,787 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,805 | 298,900 | SH | DFND | 6,2,1 | 214,300 | 0 | 84,600 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 1,033 | 70,000 | SH | DFND | 2,1 | 70,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,992 | 23,102 | SH | DFND | 2,1 | 2,802 | 0 | 20,300 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 41,022 | 475,780 | SH | DFND | 6,2,1 | 297,680 | 0 | 178,100 | |
MURPHY OIL CORP | COM | 626717102 | 3,063 | 107,118 | SH | DFND | 2,1 | 11,118 | 0 | 96,000 | |
MURPHY OIL CORP | COM | 626717102 | 31,199 | 1,091,260 | SH | DFND | 6,2,1 | 805,760 | 0 | 285,500 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 285 | 16,600 | SH | DFND | 6,2,1 | 7,100 | 0 | 9,500 | |
NCI INC | CL A | 62886K104 | 502 | 33,342 | SH | DFND | 6,2,1 | 24,383 | 0 | 8,959 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 8,218 | 7,100,000 | PRN | DFND | 2,1 | 7,100,000 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 3,564 | 117,000 | SH | DFND | 2,1 | 117,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,022 | 43,514 | SH | DFND | 2,1 | 414 | 0 | 43,100 | |
NASDAQ INC | COM | 631103108 | 39,885 | 574,300 | SH | DFND | 6,2,1 | 455,900 | 0 | 118,400 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 53 | 1,310 | SH | DFND | 2,1 | 1,310 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 838 | 20,900 | SH | DFND | 6,2,1 | 0 | 0 | 20,900 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 121 | 12,104 | SH | DFND | 6,2,1 | 8,114 | 0 | 3,990 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,743 | 120,000 | SH | DFND | 6,2,1 | 60,500 | 0 | 59,500 | |
NAVIENT CORPORATION | COM | 63938C108 | 21 | 1,400 | SH | DFND | 2,1 | 1,400 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 673 | 45,600 | SH | DFND | 6,2,1 | 37,900 | 0 | 7,700 | |
NEOPHOTONICS CORP | COM | 64051T100 | 510 | 56,600 | SH | DFND | 6,2,1 | 14,100 | 0 | 42,500 | |
NETFLIX INC | COM | 64110L106 | 11,219 | 75,900 | SH | DFND | 2,1 | 75,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,194 | 82,500 | SH | DFND | 6,2,1 | 64,600 | 0 | 17,900 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 227 | 800 | SH | DFND | 2,1 | 800 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 27 | 700 | SH | DFND | 2,1 | 0 | 0 | 700 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,871 | 49,300 | SH | DFND | 6,2,1 | 22,000 | 0 | 27,300 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,085 | 94,338 | SH | DFND | 2,1 | 94,338 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 67 | 22,500 | SH | DFND | 6,2,1 | 8,300 | 0 | 14,200 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,060 | 67,246 | SH | DFND | 2,1 | 46,400 | 0 | 20,846 | |
NEW RELIC INC | COM | 64829B100 | 5,375 | 145,000 | SH | DFND | 2,1 | 145,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,530 | 109,543 | SH | DFND | 2,1 | 12,343 | 0 | 97,200 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,621 | 760,300 | SH | DFND | 6,2,1 | 584,000 | 0 | 176,300 | |
NEWELL BRANDS INC | COM | 651229106 | 9,465 | 200,660 | SH | DFND | 2,1 | 174,299 | 0 | 26,361 | |
NEWELL BRANDS INC | COM | 651229106 | 2,497 | 52,930 | SH | DFND | 6,2,1 | 4,400 | 0 | 48,530 | |
NEWMONT MINING CORP | COM | 651639106 | 3,638 | 110,363 | SH | DFND | 2,1 | 110,363 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 109 | 3,300 | SH | DFND | 6,2,1 | 0 | 0 | 3,300 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,619 | 199,920 | SH | DFND | 6,2,1 | 107,750 | 0 | 92,170 | |
NEWS CORP NEW | CL A | 65249B109 | 23 | 1,750 | SH | DFND | 2,1 | 1,750 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 10,552 | 811,700 | SH | DFND | 6,2,1 | 789,500 | 0 | 22,200 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,097 | 64,600 | SH | DFND | 6,2,1 | 37,400 | 0 | 27,200 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 435 | 6,200 | SH | DFND | 6,2,1 | 0 | 0 | 6,200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,157 | 110,281 | SH | DFND | 2,1 | 23,458 | 0 | 86,823 | |
NEXTERA ENERGY INC | COM | 65339F101 | 37,369 | 291,100 | SH | DFND | 6,2,1 | 135,800 | 0 | 155,300 | |
NIKE INC | CL B | 654106103 | 25,323 | 454,393 | SH | DFND | 2,1 | 448,394 | 0 | 5,999 | |
NIKE INC | CL B | 654106103 | 32,998 | 592,100 | SH | DFND | 6,2,1 | 298,500 | 0 | 293,600 | |
NISOURCE INC | COM | 65473P105 | 1,220 | 51,300 | SH | DFND | 2,1 | 14,000 | 0 | 37,300 | |
NISOURCE INC | COM | 65473P105 | 1,292 | 54,300 | SH | DFND | 6,2,1 | 51,800 | 0 | 2,500 | |
NOBLE ENERGY INC | COM | 655044105 | 13,437 | 391,295 | SH | DFND | 2,1 | 336,211 | 0 | 55,084 | |
NOBLE ENERGY INC | COM | 655044105 | 209 | 6,100 | SH | DFND | 6,2,1 | 0 | 0 | 6,100 | |
NORBORD INC | COM NEW | 65548P403 | 214 | 7,500 | SH | DFND | 2,1 | 0 | 0 | 7,500 | |
NORBORD INC | COM NEW | 65548P403 | 610 | 21,400 | SH | DFND | 6,2,1 | 16,000 | 0 | 5,400 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 109 | 970 | SH | DFND | 2,1 | 970 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,805 | 96,500 | SH | DFND | 6,2,1 | 58,000 | 0 | 38,500 | |
NORTHERN TR CORP | COM | 665859104 | 61 | 700 | SH | DFND | 2,1 | 700 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,195 | 36,900 | SH | DFND | 6,2,1 | 5,500 | 0 | 31,400 | |
NORTHRIM BANCORP INC | COM | 666762109 | 538 | 17,900 | SH | DFND | 6,2,1 | 15,300 | 0 | 2,600 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 976 | 4,102 | SH | DFND | 2,1 | 4,102 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,451 | 191,100 | SH | DFND | 6,2,1 | 72,800 | 0 | 118,300 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 9,042 | 1,160,732 | SH | DFND | 2,1 | 1,160,732 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 717 | 41,415 | SH | DFND | 2,1 | 515 | 0 | 40,900 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14,486 | 836,858 | SH | DFND | 6,2,1 | 488,410 | 0 | 348,448 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 3,017 | 3,000,000 | PRN | DFND | 2,1 | 3,000,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 6,663 | 7,000,000 | PRN | DFND | 2,1 | 7,000,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 191 | 3,197 | SH | DFND | 2,1 | 3,197 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,174 | 36,400 | SH | DFND | 6,2,1 | 4,600 | 0 | 31,800 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 375 | 12,050 | SH | DFND | 6,2,1 | 5,750 | 0 | 6,300 | |
NVIDIA CORP | COM | 67066G104 | 17,381 | 159,562 | SH | DFND | 2,1 | 120,522 | 0 | 39,040 | |
NVIDIA CORP | COM | 67066G104 | 76,874 | 705,716 | SH | DFND | 6,2,1 | 450,140 | 0 | 255,576 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 5,301 | 980,000 | PRN | DFND | 2,1 | 980,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 23,376 | 313,017 | SH | DFND | 2,1 | 313,017 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,201 | 45,214 | SH | DFND | 2,1 | 44,830 | 0 | 384 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,335 | 49,420 | SH | DFND | 6,2,1 | 14,020 | 0 | 35,400 | |
OFG BANCORP | COM | 67103X102 | 227 | 19,200 | SH | DFND | 6,2,1 | 9,900 | 0 | 9,300 | |
OASIS PETE INC NEW | COM | 674215108 | 6,916 | 485,000 | SH | DFND | 6,2,1 | 258,600 | 0 | 226,400 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,350 | 163,346 | SH | DFND | 2,1 | 87,177 | 0 | 76,169 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,838 | 123,700 | SH | DFND | 6,2,1 | 117,500 | 0 | 6,200 | |
OCEANEERING INTL INC | COM | 675232102 | 292 | 10,800 | SH | DFND | 2,1 | 3,300 | 0 | 7,500 | |
OCEANEERING INTL INC | COM | 675232102 | 7,203 | 266,000 | SH | DFND | 6,2,1 | 131,800 | 0 | 134,200 | |
OCLARO INC | COM NEW | 67555N206 | 2,836 | 288,793 | SH | DFND | 6,2,1 | 91,693 | 0 | 197,100 | |
OFFICE DEPOT INC | COM | 676220106 | 607 | 130,200 | SH | DFND | 6,2,1 | 8,800 | 0 | 121,400 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,572 | 90,600 | SH | DFND | 6,2,1 | 38,000 | 0 | 52,600 | |
OLYMPIC STEEL INC | COM | 68162K106 | 605 | 32,600 | SH | DFND | 6,2,1 | 16,200 | 0 | 16,400 | |
OMNICOM GROUP INC | COM | 681919106 | 420 | 4,867 | SH | DFND | 2,1 | 4,867 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 20,230 | 234,660 | SH | DFND | 6,2,1 | 45,960 | 0 | 188,700 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 41 | 1,241 | SH | DFND | 2,1 | 1,241 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,801 | 54,600 | SH | DFND | 6,2,1 | 13,100 | 0 | 41,500 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,391 | 69,400 | SH | DFND | 6,2,1 | 41,800 | 0 | 27,600 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,289 | 83,200 | SH | DFND | 6,2,1 | 38,700 | 0 | 44,500 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 12,011 | 11,000,000 | PRN | DFND | 2,1 | 11,000,000 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,375 | 58,849 | SH | DFND | 6,2,1 | 30,467 | 0 | 28,382 | |
ONEOK INC NEW | COM | 682680103 | 44 | 800 | SH | DFND | 2,1 | 800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 12,402 | 223,700 | SH | DFND | 6,2,1 | 214,200 | 0 | 9,500 | |
OPEN TEXT CORP | COM | 683715106 | 1,350 | 39,700 | SH | DFND | 2,1 | 3,200 | 0 | 36,500 | |
OPEN TEXT CORP | COM | 683715106 | 6,642 | 195,300 | SH | DFND | 6,2,1 | 117,300 | 0 | 78,000 | |
ORACLE CORP | COM | 68389X105 | 10,500 | 235,384 | SH | DFND | 2,1 | 90,858 | 0 | 144,526 | |
ORACLE CORP | COM | 68389X105 | 41,108 | 921,500 | SH | DFND | 6,2,1 | 606,500 | 0 | 315,000 | |
ORBITAL ATK INC | COM | 68557N103 | 862 | 8,800 | SH | DFND | 6,2,1 | 8,800 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 157 | 21,000 | SH | DFND | 6,2,1 | 12,100 | 0 | 8,900 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 535 | 20,150 | SH | DFND | 6,2,1 | 13,930 | 0 | 6,220 | |
OWENS & MINOR INC NEW | COM | 690732102 | 152 | 4,400 | SH | DFND | 2,1 | 2,400 | 0 | 2,000 | |
OWENS & MINOR INC NEW | COM | 690732102 | 8,757 | 253,100 | SH | DFND | 6,2,1 | 105,300 | 0 | 147,800 | |
PDF SOLUTIONS INC | COM | 693282105 | 778 | 34,400 | SH | DFND | 6,2,1 | 12,200 | 0 | 22,200 | |
PG&E CORP | COM | 69331C108 | 374 | 5,640 | SH | DFND | 2,1 | 5,640 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 21,036 | 317,000 | SH | DFND | 6,2,1 | 126,000 | 0 | 191,000 | |
PICO HLDGS INC | COM NEW | 693366205 | 176 | 12,600 | SH | DFND | 6,2,1 | 7,600 | 0 | 5,000 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,022 | 29,125 | SH | DFND | 2,1 | 0 | 0 | 29,125 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 779 | 6,481 | SH | DFND | 2,1 | 6,481 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,114 | 325,300 | SH | DFND | 6,2,1 | 131,900 | 0 | 193,400 | |
POSCO | SPONSORED ADR | 693483109 | 748 | 11,604 | SH | DFND | 2,1 | 0 | 0 | 11,604 | |
PPG INDS INC | COM | 693506107 | 5,614 | 53,428 | SH | DFND | 2,1 | 25,700 | 0 | 27,728 | |
PPG INDS INC | COM | 693506107 | 53,465 | 508,800 | SH | DFND | 6,2,1 | 307,300 | 0 | 201,500 | |
PPL CORP | COM | 69351T106 | 574 | 15,354 | SH | DFND | 2,1 | 15,354 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 21,021 | 562,200 | SH | DFND | 6,2,1 | 168,200 | 0 | 394,000 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 103 | 10,500 | SH | DFND | 6,2,1 | 5,600 | 0 | 4,900 | |
PTC INC | COM | 69370C100 | 44,213 | 841,344 | SH | DFND | 2,1 | 841,344 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 69 | 1,025 | SH | DFND | 2,1 | 1,025 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,132 | 46,600 | SH | DFND | 6,2,1 | 11,600 | 0 | 35,000 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 339 | 8,800 | SH | DFND | 6,2,1 | 0 | 0 | 8,800 | |
PACKAGING CORP AMER | COM | 695156109 | 1,017 | 11,100 | SH | DFND | 2,1 | 400 | 0 | 10,700 | |
PACKAGING CORP AMER | COM | 695156109 | 12,094 | 132,000 | SH | DFND | 6,2,1 | 99,700 | 0 | 32,300 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,837 | 34,490 | SH | DFND | 6,2,1 | 15,600 | 0 | 18,890 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,838 | 96,183 | SH | DFND | 2,1 | 96,183 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 5,313 | 303,251 | SH | DFND | 2,1 | 0 | 0 | 303,251 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 191 | 10,900 | SH | DFND | 6,2,1 | 5,100 | 0 | 5,800 | |
PANERA BREAD CO | CL A | 69840W108 | 8,956 | 34,200 | SH | DFND | 2,1 | 34,200 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 312 | 3,900 | SH | DFND | 6,2,1 | 0 | 0 | 3,900 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 6,014 | 371,012 | SH | DFND | 2,1 | 371,012 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 808 | 12,797 | SH | DFND | 6,2,1 | 2,000 | 0 | 10,797 | |
PARKE BANCORP INC | COM | 700885106 | 548 | 25,662 | SH | DFND | 6,2,1 | 7,262 | 0 | 18,400 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,774 | 85,916 | SH | DFND | 2,1 | 85,916 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,046 | 19,000 | SH | DFND | 6,2,1 | 4,000 | 0 | 15,000 | |
PARKWAY INC | COM | 70156Q107 | 3,670 | 184,496 | SH | DFND | 2,1 | 184,496 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5 | 100 | SH | DFND | 2,1 | 100 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 244 | 5,400 | SH | DFND | 6,2,1 | 0 | 0 | 5,400 | |
PAYCHEX INC | COM | 704326107 | 493 | 8,378 | SH | DFND | 2,1 | 8,378 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 15,502 | 263,200 | SH | DFND | 6,2,1 | 75,600 | 0 | 187,600 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,037 | 70,600 | SH | DFND | 2,1 | 70,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,937 | 184,500 | SH | DFND | 6,2,1 | 175,700 | 0 | 8,800 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 22,218 | 760,624 | SH | DFND | 2,1 | 760,624 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 873 | 29,900 | SH | DFND | 6,2,1 | 18,300 | 0 | 11,600 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 328 | 10,333 | SH | DFND | 2,1 | 10,333 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 253 | 8,000 | SH | DFND | 6,2,1 | 4,200 | 0 | 3,800 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 18 | 973 | SH | DFND | 2,1 | 973 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 797 | 43,800 | SH | DFND | 6,2,1 | 36,800 | 0 | 7,000 | |
PEPSICO INC | COM | 713448108 | 11,285 | 100,888 | SH | DFND | 2,1 | 28,221 | 0 | 72,667 | |
PEPSICO INC | COM | 713448108 | 170,726 | 1,526,246 | SH | DFND | 6,2,1 | 896,500 | 0 | 629,746 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 381 | 12,220 | SH | DFND | 2,1 | 0 | 0 | 12,220 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 11,805 | 1,280,341 | SH | DFND | 2,1 | 1,072,975 | 0 | 207,366 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 188 | 19,412 | SH | DFND | 2,1 | 0 | 0 | 19,412 | |
PFIZER INC | COM | 717081103 | 13,773 | 402,591 | SH | DFND | 2,1 | 93,389 | 0 | 309,202 | |
PFIZER INC | COM | 717081103 | 147,961 | 4,325,070 | SH | DFND | 6,2,1 | 2,329,290 | 0 | 1,995,780 | |
PHARMATHENE INC | COM | 71714G102 | 294 | 361,800 | SH | DFND | 6,2,1 | 181,500 | 0 | 180,300 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,706 | 245,406 | SH | DFND | 2,1 | 190,216 | 0 | 55,190 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,754 | 272,400 | SH | DFND | 6,2,1 | 255,700 | 0 | 16,700 | |
PHILLIPS 66 | COM | 718546104 | 1,670 | 21,080 | SH | DFND | 2,1 | 21,080 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,970 | 100,600 | SH | DFND | 6,2,1 | 74,500 | 0 | 26,100 | |
PHOTRONICS INC | COM | 719405102 | 586 | 54,800 | SH | DFND | 6,2,1 | 41,900 | 0 | 12,900 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 14,161 | 712,692 | SH | DFND | 2,1 | 712,692 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 2,023 | 282,600 | SH | DFND | 6,2,1 | 171,300 | 0 | 111,300 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 365 | 16,231 | SH | DFND | 2,1 | 0 | 0 | 16,231 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 786 | 34,931 | SH | DFND | 6,2,1 | 27,531 | 0 | 7,400 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 27 | 320 | SH | DFND | 2,1 | 320 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,509 | 18,100 | SH | DFND | 6,2,1 | 1,800 | 0 | 16,300 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 118 | 29,600 | SH | DFND | 6,2,1 | 15,300 | 0 | 14,300 | |
PIONEER NAT RES CO | COM | 723787107 | 25,852 | 138,819 | SH | DFND | 2,1 | 136,202 | 0 | 2,617 | |
PIONEER NAT RES CO | COM | 723787107 | 2,011 | 10,800 | SH | DFND | 6,2,1 | 2,000 | 0 | 8,800 | |
PIPER JAFFRAY COS | COM | 724078100 | 472 | 7,400 | SH | DFND | 6,2,1 | 5,000 | 0 | 2,400 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,983 | 466,147 | SH | DFND | 2,1 | 466,147 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 455 | 23,100 | SH | DFND | 6,2,1 | 11,300 | 0 | 11,800 | |
POPULAR INC | COM NEW | 733174700 | 953 | 23,400 | SH | DFND | 2,1 | 0 | 0 | 23,400 | |
POPULAR INC | COM NEW | 733174700 | 16,834 | 413,300 | SH | DFND | 6,2,1 | 228,100 | 0 | 185,200 | |
POTASH CORP SASK INC | COM | 73755L107 | 521 | 30,499 | SH | DFND | 2,1 | 26,894 | 0 | 3,605 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,090 | 63,800 | SH | DFND | 6,2,1 | 20,100 | 0 | 43,700 | |
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 1,456 | 65,200 | SH | DFND | 5,4,2,1 | 65,200 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 16 | 1,058 | SH | DFND | 2,1 | 1,058 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,495 | 98,290 | SH | DFND | 5,4,2,1 | 98,290 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 138 | 34,400 | SH | DFND | 5,4,2,1 | 34,400 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 133 | 11,350 | SH | DFND | 5,4,2,1 | 11,350 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 3,824 | 151,320 | SH | DFND | 5,4,2,1 | 151,320 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 3,180 | 112,390 | SH | DFND | 5,4,2,1 | 112,390 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 7,359 | 184,070 | SH | DFND | 5,4,2,1 | 184,070 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 739 | 45,150 | SH | DFND | 5,4,2,1 | 45,150 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 1,212 | 54,960 | SH | DFND | 5,4,2,1 | 54,960 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 923 | 21,530 | SH | DFND | 5,4,2,1 | 21,530 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,973 | 46,630 | SH | DFND | 5,4,2,1 | 46,630 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 773 | 19,070 | SH | DFND | 5,4,2,1 | 19,070 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 1,018 | 44,240 | SH | DFND | 5,4,2,1 | 44,240 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 2,791 | 90,650 | SH | DFND | 5,4,2,1 | 90,650 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 275 | 15,160 | SH | DFND | 5,4,2,1 | 15,160 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,917 | 67,100 | SH | DFND | 5,4,2,1 | 67,100 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 959 | 8,086 | SH | DFND | 2,1 | 6,200 | 0 | 1,886 | |
PRAXAIR INC | COM | 74005P104 | 29,697 | 250,400 | SH | DFND | 6,2,1 | 100,300 | 0 | 150,100 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 513 | 108,713 | SH | DFND | 2,1 | 108,713 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 764 | 14,649 | SH | DFND | 6,2,1 | 10,184 | 0 | 4,465 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 653 | 31,045 | SH | DFND | 6,2,1 | 21,210 | 0 | 9,835 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,631 | 23,936 | SH | DFND | 2,1 | 4,436 | 0 | 19,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,598 | 346,271 | SH | DFND | 6,2,1 | 206,300 | 0 | 139,971 | |
PRICELINE GRP INC | COM NEW | 741503403 | 64,983 | 36,508 | SH | DFND | 2,1 | 31,401 | 0 | 5,107 | |
PRICELINE GRP INC | COM NEW | 741503403 | 97,299 | 54,663 | SH | DFND | 6,2,1 | 35,413 | 0 | 19,250 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 50,828 | 27,000,000 | PRN | DFND | 2,1 | 6,000,000 | 0 | 21,000,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 10,119 | 9,000,000 | PRN | DFND | 2,1 | 9,000,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 55 | 865 | SH | DFND | 2,1 | 865 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,089 | 207,400 | SH | DFND | 6,2,1 | 203,000 | 0 | 4,400 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,489 | 49,966 | SH | DFND | 2,1 | 29,430 | 0 | 20,536 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 98,386 | 1,095,000 | SH | DFND | 6,2,1 | 591,500 | 0 | 503,500 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,174 | 143,700 | SH | DFND | 6,2,1 | 75,900 | 0 | 67,800 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,657 | 272,000 | SH | DFND | 2,1 | 272,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,552 | 39,600 | SH | DFND | 6,2,1 | 39,600 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 25,618 | 493,787 | SH | DFND | 2,1 | 493,787 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 685 | 13,200 | SH | DFND | 6,2,1 | 3,300 | 0 | 9,900 | |
PROOFPOINT INC | COM | 743424103 | 18,991 | 255,392 | SH | DFND | 2,1 | 255,392 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 1,388 | 31,650 | SH | DFND | 5,4,2,1 | 31,650 | 0 | 0 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 1,387 | 35,730 | SH | DFND | 5,4,2,1 | 35,730 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,575 | 22,600 | SH | DFND | 6,2,1 | 10,100 | 0 | 12,500 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,959 | 55,857 | SH | DFND | 2,1 | 5,825 | 0 | 50,032 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,674 | 156,300 | SH | DFND | 6,2,1 | 120,500 | 0 | 35,800 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,225 | 72,721 | SH | DFND | 2,1 | 1,521 | 0 | 71,200 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 21,208 | 478,200 | SH | DFND | 6,2,1 | 159,500 | 0 | 318,700 | |
PUBLIC STORAGE | COM | 74460D109 | 5,561 | 25,405 | SH | DFND | 2,1 | 17,388 | 0 | 8,017 | |
PUBLIC STORAGE | COM | 74460D109 | 8,888 | 40,600 | SH | DFND | 6,2,1 | 37,300 | 0 | 3,300 | |
PURE STORAGE INC | CL A | 74624M102 | 2,163 | 220,000 | SH | DFND | 2,1 | 220,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 24 | 1,900 | SH | DFND | 2,1 | 0 | 0 | 1,900 | |
QEP RES INC | COM | 74733V100 | 4,351 | 342,300 | SH | DFND | 6,2,1 | 120,000 | 0 | 222,300 | |
QORVO INC | COM | 74736K101 | 34 | 500 | SH | DFND | 2,1 | 500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5,855 | 85,400 | SH | DFND | 6,2,1 | 81,100 | 0 | 4,300 | |
Q2 HLDGS INC | COM | 74736L109 | 2,335 | 67,000 | SH | DFND | 2,1 | 67,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 90,483 | 1,578,007 | SH | DFND | 2,1 | 1,371,819 | 0 | 206,188 | |
QUALCOMM INC | COM | 747525103 | 118,034 | 2,058,500 | SH | DFND | 6,2,1 | 1,398,700 | 0 | 659,800 | |
QUALITY SYS INC | COM | 747582104 | 2,289 | 150,200 | SH | DFND | 6,2,1 | 79,700 | 0 | 70,500 | |
QUALYS INC | COM | 74758T303 | 708 | 18,689 | SH | DFND | 2,1 | 18,689 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,048 | 55,200 | SH | DFND | 2,1 | 0 | 0 | 55,200 | |
QUANTA SVCS INC | COM | 74762E102 | 37,991 | 1,023,750 | SH | DFND | 6,2,1 | 747,950 | 0 | 275,800 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39 | 400 | SH | DFND | 2,1 | 400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,083 | 31,400 | SH | DFND | 6,2,1 | 3,200 | 0 | 28,200 | |
QUINSTREET INC | COM | 74874Q100 | 544 | 139,580 | SH | DFND | 6,2,1 | 115,112 | 0 | 24,468 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2,749 | 34,137 | SH | DFND | 2,1 | 9,424 | 0 | 24,713 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 8,190 | 101,700 | SH | DFND | 6,2,1 | 45,600 | 0 | 56,100 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 603 | 34,844 | SH | DFND | 6,2,1 | 9,900 | 0 | 24,944 | |
RLJ LODGING TR | COM | 74965L101 | 572 | 24,321 | SH | DFND | 2,1 | 6,021 | 0 | 18,300 | |
RLJ LODGING TR | COM | 74965L101 | 6,146 | 261,400 | SH | DFND | 6,2,1 | 153,800 | 0 | 107,600 | |
RMR GROUP INC | CL A | 74967R106 | 965 | 19,499 | SH | DFND | 6,2,1 | 10,480 | 0 | 9,019 | |
RPX CORP | COM | 74972G103 | 354 | 29,500 | SH | DFND | 6,2,1 | 19,100 | 0 | 10,400 | |
RADISYS CORP | COM | 750459109 | 383 | 95,800 | SH | DFND | 6,2,1 | 47,600 | 0 | 48,200 | |
RALPH LAUREN CORP | CL A | 751212101 | 17 | 209 | SH | DFND | 2,1 | 209 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 10,325 | 126,500 | SH | DFND | 6,2,1 | 123,600 | 0 | 2,900 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 555 | 39,600 | SH | DFND | 6,2,1 | 25,700 | 0 | 13,900 | |
RANGE RES CORP | COM | 75281A109 | 148 | 5,069 | SH | DFND | 2,1 | 5,069 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 10,747 | 369,300 | SH | DFND | 6,2,1 | 360,300 | 0 | 9,000 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,151 | 28,212 | SH | DFND | 2,1 | 28,212 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,494 | 32,700 | SH | DFND | 6,2,1 | 15,000 | 0 | 17,700 | |
RAYTHEON CO | COM NEW | 755111507 | 1,647 | 10,797 | SH | DFND | 2,1 | 6,004 | 0 | 4,793 | |
RAYTHEON CO | COM NEW | 755111507 | 62,357 | 408,900 | SH | DFND | 6,2,1 | 179,400 | 0 | 229,500 | |
REALNETWORKS INC | COM NEW | 75605L708 | 801 | 165,500 | SH | DFND | 6,2,1 | 104,300 | 0 | 61,200 | |
REALTY INCOME CORP | COM | 756109104 | 176 | 2,962 | SH | DFND | 2,1 | 2,962 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 83 | 1,400 | SH | DFND | 6,2,1 | 1,400 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 7,603 | 87,900 | SH | DFND | 2,1 | 87,900 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,728 | 43,100 | SH | DFND | 6,2,1 | 15,700 | 0 | 27,400 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 50,343 | 38,800,000 | PRN | DFND | 2,1 | 10,800,000 | 0 | 28,000,000 | |
REGAL BELOIT CORP | COM | 758750103 | 9,095 | 120,230 | SH | DFND | 6,2,1 | 50,900 | 0 | 69,330 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,862 | 79,642 | SH | DFND | 2,1 | 79,642 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 581 | 1,500 | SH | DFND | 6,2,1 | 600 | 0 | 900 | |
REGENXBIO INC | COM | 75901B107 | 4,366 | 226,195 | SH | DFND | 2,1 | 226,195 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 61 | 4,198 | SH | DFND | 2,1 | 4,198 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 984 | 67,700 | SH | DFND | 6,2,1 | 0 | 0 | 67,700 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,897 | 14,939 | SH | DFND | 2,1 | 14,939 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 256 | 3,200 | SH | DFND | 2,1 | 0 | 0 | 3,200 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,546 | 94,300 | SH | DFND | 6,2,1 | 41,800 | 0 | 52,500 | |
RENASANT CORP | COM | 75970E107 | 421 | 10,600 | SH | DFND | 6,2,1 | 0 | 0 | 10,600 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 640 | 18,615 | SH | DFND | 6,2,1 | 6,400 | 0 | 12,215 | |
REPUBLIC SVCS INC | COM | 760759100 | 367 | 5,840 | SH | DFND | 2,1 | 5,540 | 0 | 300 | |
REPUBLIC SVCS INC | COM | 760759100 | 20,036 | 319,000 | SH | DFND | 6,2,1 | 69,900 | 0 | 249,100 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 424 | 7,600 | SH | DFND | 6,2,1 | 0 | 0 | 7,600 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 17,433 | 828,938 | SH | DFND | 2,1 | 828,938 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 268 | 33,100 | SH | DFND | 6,2,1 | 21,000 | 0 | 12,100 | |
REXNORD CORP NEW | COM | 76169B102 | 215 | 9,300 | SH | DFND | 6,2,1 | 9,300 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 166 | 2,627 | SH | DFND | 2,1 | 2,627 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 8,174 | 129,700 | SH | DFND | 6,2,1 | 127,100 | 0 | 2,600 | |
RICE ENERGY INC | COM | 762760106 | 313 | 13,200 | SH | DFND | 6,2,1 | 6,200 | 0 | 7,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 36,382 | 233,650 | SH | DFND | 2,1 | 233,650 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,629 | 74,684 | SH | DFND | 6,2,1 | 22,100 | 0 | 52,584 | |
ROCKWELL COLLINS INC | COM | 774341101 | 291 | 3,000 | SH | DFND | 2,1 | 3,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 16,022 | 164,900 | SH | DFND | 6,2,1 | 28,700 | 0 | 136,200 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 77 | 1,748 | SH | DFND | 2,1 | 0 | 0 | 1,748 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,132 | 25,600 | SH | DFND | 6,2,1 | 10,900 | 0 | 14,700 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 65,195 | 315,729 | SH | DFND | 2,1 | 289,231 | 0 | 26,498 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,528 | 75,200 | SH | DFND | 6,2,1 | 20,900 | 0 | 54,300 | |
ROSS STORES INC | COM | 778296103 | 4,049 | 61,469 | SH | DFND | 2,1 | 8,240 | 0 | 53,229 | |
ROSS STORES INC | COM | 778296103 | 17,681 | 268,423 | SH | DFND | 6,2,1 | 79,900 | 0 | 188,523 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9,967 | 136,703 | SH | DFND | 2,1 | 30,525 | 0 | 106,178 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 63,942 | 877,000 | SH | DFND | 6,2,1 | 296,500 | 0 | 580,500 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,015 | 100,496 | SH | DFND | 6,2,1 | 47,896 | 0 | 52,600 | |
S&P GLOBAL INC | COM | 78409V104 | 3,072 | 23,494 | SH | DFND | 2,1 | 23,494 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 17,872 | 136,700 | SH | DFND | 6,2,1 | 67,700 | 0 | 69,000 | |
SEI INVESTMENTS CO | COM | 784117103 | 44,203 | 876,353 | SH | DFND | 2,1 | 876,353 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2,171 | 45,032 | SH | DFND | 6,2,1 | 21,500 | 0 | 23,532 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 338 | 13,414 | SH | DFND | 2,1 | 0 | 0 | 13,414 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,128 | 10,578 | SH | DFND | 2,1 | 10,578 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8,156 | 76,500 | SH | DFND | 6,2,1 | 74,200 | 0 | 2,300 | |
SM ENERGY CO | COM | 78454L100 | 838 | 34,900 | SH | DFND | 6,2,1 | 0 | 0 | 34,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,975 | 33,830 | SH | DFND | 2,1 | 2,575 | 0 | 31,255 | |
SPX CORP | COM | 784635104 | 201 | 8,300 | SH | DFND | 6,2,1 | 6,100 | 0 | 2,200 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 726 | 19,964 | SH | DFND | 5,4,2,1 | 19,964 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,424 | 39,789 | SH | DFND | 5,4,2,1 | 39,789 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,826 | 40,240 | SH | DFND | 5,4,2,1 | 40,240 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 6,230 | 129,520 | SH | DFND | 5,4,2,1 | 129,520 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 10,415 | 282,015 | SH | DFND | 5,4,2,1 | 282,015 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 562 | 10,260 | SH | DFND | 5,4,2,1 | 10,260 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,225 | 23,094 | SH | DFND | 5,4,2,1 | 23,094 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,704 | 60,950 | SH | DFND | 5,4,2,1 | 60,950 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 277 | 3,270 | SH | DFND | 5,4,2,1 | 3,270 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 923 | 10,080 | SH | DFND | 5,4,2,1 | 10,080 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 723 | 3,886 | SH | DFND | 2,1 | 3,886 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,736 | 14,700 | SH | DFND | 6,2,1 | 6,200 | 0 | 8,500 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,376 | 47,509 | SH | DFND | 2,1 | 47,509 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 57,001 | 691,010 | SH | DFND | 2,1 | 686,152 | 0 | 4,858 | |
SALESFORCE COM INC | COM | 79466L302 | 7,622 | 92,400 | SH | DFND | 6,2,1 | 87,800 | 0 | 4,600 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 9,343 | 7,250,000 | PRN | DFND | 2,1 | 7,250,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 391 | 3,765 | SH | DFND | 2,1 | 3,765 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 73 | 700 | SH | DFND | 6,2,1 | 0 | 0 | 700 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,459 | 33,600 | SH | DFND | 6,2,1 | 19,000 | 0 | 14,600 | |
SANMINA CORPORATION | COM | 801056102 | 7,807 | 192,300 | SH | DFND | 6,2,1 | 91,900 | 0 | 100,400 | |
SAUL CTRS INC | COM | 804395101 | 11,523 | 187,009 | SH | DFND | 2,1 | 187,009 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 28 | 423 | SH | DFND | 2,1 | 423 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 17,681 | 270,552 | SH | DFND | 6,2,1 | 232,210 | 0 | 38,342 | |
SCHEIN HENRY INC | COM | 806407102 | 201 | 1,184 | SH | DFND | 2,1 | 1,184 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 8,414 | 49,500 | SH | DFND | 6,2,1 | 13,400 | 0 | 36,100 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,719 | 73,230 | SH | DFND | 2,1 | 62,605 | 0 | 10,625 | |
SCHLUMBERGER LTD | COM | 806857108 | 18,283 | 234,100 | SH | DFND | 6,2,1 | 198,700 | 0 | 35,400 | |
SCHNITZER STL INDS | CL A | 806882106 | 758 | 36,695 | SH | DFND | 6,2,1 | 32,065 | 0 | 4,630 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,524 | 135,355 | SH | DFND | 2,1 | 135,355 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,317 | 228,300 | SH | DFND | 6,2,1 | 159,800 | 0 | 68,500 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 952 | 12,790 | SH | DFND | 2,1 | 12,790 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 491 | 6,600 | SH | DFND | 6,2,1 | 0 | 0 | 6,600 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 745 | 9,500 | SH | DFND | 2,1 | 300 | 0 | 9,200 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 22,390 | 285,700 | SH | DFND | 6,2,1 | 271,900 | 0 | 13,800 | |
SEACHANGE INTL INC | COM | 811699107 | 480 | 193,400 | SH | DFND | 6,2,1 | 143,600 | 0 | 49,800 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,940 | 160,900 | SH | DFND | 6,2,1 | 77,500 | 0 | 83,400 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,476 | 21,120 | SH | DFND | 5,4,2,1 | 21,120 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 61,280 | 1,149,500 | SH | DFND | 5,4,2,1 | 1,149,500 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 4,464 | 173,100 | SH | DFND | 6,2,1 | 82,800 | 0 | 90,300 | |
SEMPRA ENERGY | COM | 816851109 | 688 | 6,224 | SH | DFND | 2,1 | 6,224 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 25,526 | 231,000 | SH | DFND | 6,2,1 | 65,700 | 0 | 165,300 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 819 | 40,428 | SH | DFND | 2,1 | 1,728 | 0 | 38,700 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 7,597 | 375,170 | SH | DFND | 6,2,1 | 245,150 | 0 | 130,020 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 949 | 22,000 | SH | DFND | 2,1 | 22,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 17,201 | 196,647 | SH | DFND | 2,1 | 196,647 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 941 | 45,400 | SH | DFND | 2,1 | 21,000 | 0 | 24,400 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,755 | 84,700 | SH | DFND | 6,2,1 | 81,900 | 0 | 2,800 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 549 | 1,770 | SH | DFND | 2,1 | 1,746 | 0 | 24 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,037 | 51,700 | SH | DFND | 6,2,1 | 15,800 | 0 | 35,900 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 414 | 9,914 | SH | DFND | 2,1 | 0 | 0 | 9,914 | |
SIGMA DESIGNS INC | COM | 826565103 | 149 | 23,900 | SH | DFND | 6,2,1 | 15,800 | 0 | 8,100 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,222 | 41,929 | SH | DFND | 2,1 | 41,929 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,311 | 8,838 | SH | DFND | 6,2,1 | 7,538 | 0 | 1,300 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,795 | 38,000 | SH | DFND | 2,1 | 38,000 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 4,418 | 416,366 | SH | DFND | 2,1 | 0 | 0 | 416,366 | |
SILVER STD RES INC | COM | 82823L106 | 1,269 | 119,600 | SH | DFND | 6,2,1 | 41,300 | 0 | 78,300 | |
SILVER WHEATON CORP | COM | 828336107 | 1,886 | 90,477 | SH | DFND | 2,1 | 90,477 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,901 | 150,563 | SH | DFND | 2,1 | 135,027 | 0 | 15,536 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,649 | 61,900 | SH | DFND | 6,2,1 | 61,100 | 0 | 800 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 260 | 2,658 | SH | DFND | 2,1 | 2,658 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,994 | 102,000 | SH | DFND | 6,2,1 | 25,500 | 0 | 76,500 | |
SMITH A O | COM | 831865209 | 1,713 | 33,488 | SH | DFND | 2,1 | 33,488 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 52 | 400 | SH | DFND | 2,1 | 400 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,560 | 19,530 | SH | DFND | 6,2,1 | 1,900 | 0 | 17,630 | |
SNAP ON INC | COM | 833034101 | 219 | 1,300 | SH | DFND | 2,1 | 1,300 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 9,058 | 53,700 | SH | DFND | 6,2,1 | 11,100 | 0 | 42,600 | |
SOLAR CAP LTD | COM | 83413U100 | 260 | 11,500 | SH | DFND | 2,1 | 0 | 0 | 11,500 | |
SOLAR CAP LTD | COM | 83413U100 | 2,917 | 129,001 | SH | DFND | 6,2,1 | 67,901 | 0 | 61,100 | |
SOLAR SR CAP LTD | COM | 83416M105 | 728 | 40,469 | SH | DFND | 6,2,1 | 15,400 | 0 | 25,069 | |
SOUTHERN CO | COM | 842587107 | 1,388 | 27,878 | SH | DFND | 2,1 | 22,400 | 0 | 5,478 | |
SOUTHERN CO | COM | 842587107 | 45,549 | 915,000 | SH | DFND | 6,2,1 | 361,100 | 0 | 553,900 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,930 | 193,100 | SH | DFND | 2,1 | 155,435 | 0 | 37,665 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 108 | 3,000 | SH | DFND | 6,2,1 | 0 | 0 | 3,000 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 224 | 6,317 | SH | DFND | 6,2,1 | 3,752 | 0 | 2,565 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 20 | 363 | SH | DFND | 2,1 | 363 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,118 | 113,800 | SH | DFND | 6,2,1 | 98,200 | 0 | 15,600 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,575 | 19,000 | SH | DFND | 2,1 | 1,670 | 0 | 17,330 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 17,585 | 212,100 | SH | DFND | 6,2,1 | 118,300 | 0 | 93,800 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9 | 1,100 | SH | DFND | 2,1 | 1,100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 446 | 54,600 | SH | DFND | 6,2,1 | 0 | 0 | 54,600 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 8,089 | 151,645 | SH | DFND | 2,1 | 151,645 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,271 | 64,900 | SH | DFND | 6,2,1 | 18,900 | 0 | 46,000 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1,711 | 90,795 | SH | DFND | 6,2,1 | 47,561 | 0 | 43,234 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 33 | 3,297 | SH | DFND | 2,1 | 3,297 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 757 | 74,700 | SH | DFND | 6,2,1 | 40,800 | 0 | 33,900 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 6,251 | 6,170,000 | PRN | DFND | 2,1 | 6,170,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 8,067 | 129,500 | SH | DFND | 2,1 | 129,500 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 5,539 | 46,800 | SH | DFND | 6,2,1 | 22,100 | 0 | 24,700 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,904 | 29,380 | SH | DFND | 2,1 | 1,680 | 0 | 27,700 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 61,094 | 459,800 | SH | DFND | 6,2,1 | 331,600 | 0 | 128,200 | |
STAPLES INC | COM | 855030102 | 2,359 | 269,000 | SH | DFND | 2,1 | 25,500 | 0 | 243,500 | |
STAPLES INC | COM | 855030102 | 34,793 | 3,967,324 | SH | DFND | 6,2,1 | 2,773,000 | 0 | 1,194,324 | |
STARBUCKS CORP | COM | 855244109 | 69,294 | 1,186,744 | SH | DFND | 2,1 | 1,115,897 | 0 | 70,847 | |
STARBUCKS CORP | COM | 855244109 | 38,456 | 658,600 | SH | DFND | 6,2,1 | 333,600 | 0 | 325,000 | |
STARTEK INC | COM | 85569C107 | 289 | 33,200 | SH | DFND | 6,2,1 | 1,300 | 0 | 31,900 | |
STATE STR CORP | COM | 857477103 | 102 | 1,281 | SH | DFND | 2,1 | 1,281 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,738 | 97,200 | SH | DFND | 6,2,1 | 17,700 | 0 | 79,500 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 3,712 | 434,183 | SH | DFND | 2,1 | 434,183 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 861 | 10,389 | SH | DFND | 2,1 | 10,389 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 376 | 7,500 | SH | DFND | 2,1 | 0 | 0 | 7,500 | |
STIFEL FINL CORP | COM | 860630102 | 1,807 | 36,000 | SH | DFND | 6,2,1 | 24,400 | 0 | 11,600 | |
STONERIDGE INC | COM | 86183P102 | 2,097 | 115,600 | SH | DFND | 6,2,1 | 52,600 | 0 | 63,000 | |
STORE CAP CORP | COM | 862121100 | 5,903 | 247,210 | SH | DFND | 2,1 | 247,210 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 26,711 | 202,891 | SH | DFND | 2,1 | 202,891 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 39,916 | 303,200 | SH | DFND | 6,2,1 | 118,900 | 0 | 184,300 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 3,209 | 200,800 | SH | DFND | 6,2,1 | 99,900 | 0 | 100,900 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,621 | 227,476 | SH | DFND | 6,2,1 | 112,998 | 0 | 114,478 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 3,905 | 294,166 | SH | DFND | 2,1 | 294,166 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 260 | 7,100 | SH | DFND | 2,1 | 7,100 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,239 | 33,900 | SH | DFND | 6,2,1 | 30,100 | 0 | 3,800 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,287 | 74,389 | SH | DFND | 2,1 | 63,521 | 0 | 10,868 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 747 | 24,300 | SH | DFND | 6,2,1 | 14,000 | 0 | 10,300 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 607 | 39,600 | SH | DFND | 2,1 | 9,900 | 0 | 29,700 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,612 | 105,154 | SH | DFND | 6,2,1 | 83,200 | 0 | 21,954 | |
SUNTRUST BKS INC | COM | 867914103 | 83 | 1,500 | SH | DFND | 2,1 | 1,500 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,309 | 96,000 | SH | DFND | 6,2,1 | 4,900 | 0 | 91,100 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 51 | 3,600 | SH | DFND | 2,1 | 3,600 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 6,513 | 456,700 | SH | DFND | 6,2,1 | 186,600 | 0 | 270,100 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,519 | 208,270 | SH | DFND | 2,1 | 208,270 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 143 | 37,000 | SH | DFND | 6,2,1 | 0 | 0 | 37,000 | |
SWIFT TRANSN CO | CL A | 87074U101 | 3,539 | 172,300 | SH | DFND | 6,2,1 | 63,200 | 0 | 109,100 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,081 | 104,800 | SH | DFND | 6,2,1 | 48,700 | 0 | 56,100 | |
SYMANTEC CORP | COM | 871503108 | 9,354 | 304,881 | SH | DFND | 2,1 | 60,081 | 0 | 244,800 | |
SYMANTEC CORP | COM | 871503108 | 71,518 | 2,331,104 | SH | DFND | 6,2,1 | 1,653,784 | 0 | 677,320 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,922 | 78,777 | SH | DFND | 2,1 | 78,777 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 726 | 29,764 | SH | DFND | 6,2,1 | 14,030 | 0 | 15,734 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 5,659 | 6,000,000 | PRN | DFND | 2,1 | 6,000,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,417 | 33,506 | SH | DFND | 2,1 | 3,106 | 0 | 30,400 | |
SYNOPSYS INC | COM | 871607107 | 38,973 | 540,322 | SH | DFND | 6,2,1 | 270,600 | 0 | 269,722 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,583 | 38,600 | SH | DFND | 6,2,1 | 14,600 | 0 | 24,000 | |
SYNCHRONY FINL | COM | 87165B103 | 421 | 12,281 | SH | DFND | 2,1 | 12,281 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 17,544 | 511,500 | SH | DFND | 6,2,1 | 105,300 | 0 | 406,200 | |
SYSCO CORP | COM | 871829107 | 710 | 13,676 | SH | DFND | 2,1 | 13,676 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 22,279 | 429,100 | SH | DFND | 6,2,1 | 135,900 | 0 | 293,200 | |
SYSTEMAX INC | COM | 871851101 | 130 | 11,693 | SH | DFND | 6,2,1 | 8,310 | 0 | 3,383 | |
TCF FINL CORP | COM | 872275102 | 111 | 6,500 | SH | DFND | 2,1 | 6,500 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 7,552 | 443,740 | SH | DFND | 6,2,1 | 202,840 | 0 | 240,900 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 18,819 | 484,282 | SH | DFND | 2,1 | 398,876 | 0 | 85,406 | |
TJX COS INC NEW | COM | 872540109 | 37,357 | 472,397 | SH | DFND | 2,1 | 444,580 | 0 | 27,817 | |
TJX COS INC NEW | COM | 872540109 | 55,886 | 706,700 | SH | DFND | 6,2,1 | 252,500 | 0 | 454,200 | |
T MOBILE US INC | COM | 872590104 | 61 | 950 | SH | DFND | 2,1 | 950 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 336 | 5,200 | SH | DFND | 6,2,1 | 0 | 0 | 5,200 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 429 | 26,600 | SH | DFND | 2,1 | 0 | 0 | 26,600 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,459 | 462,400 | SH | DFND | 6,2,1 | 268,400 | 0 | 194,000 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,478 | 50,000 | SH | DFND | 2,1 | 50,000 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 2,429 | 302,500 | SH | DFND | 6,2,1 | 113,700 | 0 | 188,800 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,885 | 270,548 | SH | DFND | 2,1 | 142,448 | 0 | 128,100 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 23,621 | 221,652 | SH | DFND | 2,1 | 207,489 | 0 | 14,163 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,062 | 93,450 | SH | DFND | 2,1 | 93,450 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 216 | 3,912 | SH | DFND | 2,1 | 1,619 | 0 | 2,293 | |
TARGET CORP | COM | 87612E106 | 7,180 | 130,100 | SH | DFND | 6,2,1 | 98,100 | 0 | 32,000 | |
TARGA RES CORP | COM | 87612G101 | 297 | 4,951 | SH | DFND | 2,1 | 4,951 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,599 | 100,947 | SH | DFND | 2,1 | 52,828 | 0 | 48,119 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,762 | 80,466 | SH | DFND | 2,1 | 24,520 | 0 | 55,946 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,087 | 323,600 | SH | DFND | 6,2,1 | 191,100 | 0 | 132,500 | |
TEGNA INC | COM | 87901J105 | 3,714 | 144,950 | SH | DFND | 2,1 | 33,150 | 0 | 111,800 | |
TEGNA INC | COM | 87901J105 | 44,243 | 1,726,900 | SH | DFND | 6,2,1 | 1,210,800 | 0 | 516,100 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 177 | 11,906 | SH | DFND | 2,1 | 0 | 0 | 11,906 | |
TELENAV INC | COM | 879455103 | 1,827 | 211,180 | SH | DFND | 6,2,1 | 110,204 | 0 | 100,976 | |
TENNECO INC | COM | 880349105 | 1,149 | 18,400 | SH | DFND | 6,2,1 | 6,400 | 0 | 12,000 | |
TERADATA CORP DEL | COM | 88076W103 | 2,458 | 78,985 | SH | DFND | 2,1 | 5,000 | 0 | 73,985 | |
TERADATA CORP DEL | COM | 88076W103 | 35,417 | 1,138,085 | SH | DFND | 6,2,1 | 823,585 | 0 | 314,500 | |
TERADYNE INC | COM | 880770102 | 30,619 | 984,534 | SH | DFND | 2,1 | 984,534 | 0 | 0 | |
TESARO INC | COM | 881569107 | 9,439 | 61,346 | SH | DFND | 2,1 | 61,346 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,114 | 7,240 | SH | DFND | 6,2,1 | 4,000 | 0 | 3,240 | |
TESORO CORP | COM | 881609101 | 475 | 5,858 | SH | DFND | 2,1 | 5,858 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 110 | 396 | SH | DFND | 2,1 | 396 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 473 | 1,700 | SH | DFND | 6,2,1 | 1,200 | 0 | 500 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 7,622 | 237,513 | SH | DFND | 2,1 | 237,513 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 42,950 | 40,000,000 | PRN | DFND | 2,1 | 15,000,000 | 0 | 25,000,000 | |
TEXAS INSTRS INC | COM | 882508104 | 39,152 | 485,992 | SH | DFND | 2,1 | 453,428 | 0 | 32,564 | |
TEXAS INSTRS INC | COM | 882508104 | 50,060 | 621,400 | SH | DFND | 6,2,1 | 285,200 | 0 | 336,200 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75,365 | 490,657 | SH | DFND | 2,1 | 452,173 | 0 | 38,484 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,581 | 140,500 | SH | DFND | 6,2,1 | 80,800 | 0 | 59,700 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,698 | 62,417 | SH | DFND | 2,1 | 9,000 | 0 | 53,417 | |
THOMSON REUTERS CORP | COM | 884903105 | 13,162 | 304,455 | SH | DFND | 6,2,1 | 92,700 | 0 | 211,755 | |
THOR INDS INC | COM | 885160101 | 2,198 | 22,867 | SH | DFND | 6,2,1 | 8,067 | 0 | 14,800 | |
3M CO | COM | 88579Y101 | 17,594 | 91,954 | SH | DFND | 2,1 | 84,655 | 0 | 7,299 | |
3M CO | COM | 88579Y101 | 55,409 | 289,600 | SH | DFND | 6,2,1 | 141,500 | 0 | 148,100 | |
TIER REIT INC | COM NEW | 88650V208 | 1,187 | 68,400 | SH | DFND | 6,2,1 | 59,200 | 0 | 9,200 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 329 | 20,609 | SH | DFND | 2,1 | 0 | 0 | 20,609 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 339 | 15,155 | SH | DFND | 6,2,1 | 5,800 | 0 | 9,355 | |
TIME WARNER INC | COM NEW | 887317303 | 2,573 | 26,334 | SH | DFND | 2,1 | 8,243 | 0 | 18,091 | |
TIME WARNER INC | COM NEW | 887317303 | 16,337 | 167,200 | SH | DFND | 6,2,1 | 123,200 | 0 | 44,000 | |
TIVO CORP | COM | 88870P106 | 146 | 7,800 | SH | DFND | 2,1 | 0 | 0 | 7,800 | |
TIVO CORP | COM | 88870P106 | 7,605 | 405,600 | SH | DFND | 6,2,1 | 224,800 | 0 | 180,800 | |
TOLL BROTHERS INC | COM | 889478103 | 11,760 | 325,675 | SH | DFND | 2,1 | 325,675 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 7,453 | 7,500,000 | PRN | DFND | 2,1 | 7,500,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,604 | 571,057 | SH | DFND | 2,1 | 388,864 | 0 | 182,193 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 56,051 | 1,119,000 | SH | DFND | 6,2,1 | 331,300 | 0 | 787,700 | |
TRACTOR SUPPLY CO | COM | 892356106 | 351 | 5,094 | SH | DFND | 2,1 | 5,094 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 22 | 12,912 | SH | DFND | 6,2,1 | 9,450 | 0 | 3,462 | |
TRANSCANADA CORP | COM | 89353D107 | 1,260 | 27,300 | SH | DFND | 2,1 | 27,300 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 33,542 | 726,800 | SH | DFND | 6,2,1 | 205,900 | 0 | 520,900 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,432 | 78,250 | SH | DFND | 2,1 | 11,468 | 0 | 66,782 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 48,183 | 399,730 | SH | DFND | 6,2,1 | 349,570 | 0 | 50,160 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 637 | 66,000 | SH | DFND | 6,2,1 | 24,400 | 0 | 41,600 | |
TRICO BANCSHARES | COM | 896095106 | 234 | 6,600 | SH | DFND | 6,2,1 | 900 | 0 | 5,700 | |
TRIMBLE INC | COM | 896239100 | 25,612 | 800,111 | SH | DFND | 2,1 | 800,111 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 350 | 13,200 | SH | DFND | 6,2,1 | 0 | 0 | 13,200 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 8,501 | 7,000,000 | PRN | DFND | 2,1 | 7,000,000 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 62 | 2,400 | SH | DFND | 2,1 | 0 | 0 | 2,400 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 379 | 14,700 | SH | DFND | 6,2,1 | 700 | 0 | 14,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 539 | 8,600 | SH | DFND | 2,1 | 1,700 | 0 | 6,900 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,367 | 21,800 | SH | DFND | 6,2,1 | 9,900 | 0 | 11,900 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 135 | 4,153 | SH | DFND | 2,1 | 3,556 | 0 | 597 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,570 | 357,200 | SH | DFND | 6,2,1 | 279,800 | 0 | 77,400 | |
TWILIO INC | CL A | 90138F102 | 2,454 | 85,000 | SH | DFND | 2,1 | 85,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 720 | 11,664 | SH | DFND | 2,1 | 982 | 0 | 10,682 | |
TYSON FOODS INC | CL A | 902494103 | 17,526 | 284,002 | SH | DFND | 6,2,1 | 127,482 | 0 | 156,520 | |
UGI CORP NEW | COM | 902681105 | 109 | 2,200 | SH | DFND | 2,1 | 2,200 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,292 | 46,400 | SH | DFND | 6,2,1 | 22,600 | 0 | 23,800 | |
US BANCORP DEL | COM NEW | 902973304 | 21,782 | 422,942 | SH | DFND | 2,1 | 364,441 | 0 | 58,501 | |
US BANCORP DEL | COM NEW | 902973304 | 86,211 | 1,674,000 | SH | DFND | 6,2,1 | 733,100 | 0 | 940,900 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 106 | 2,100 | SH | DFND | 2,1 | 2,100 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 819 | 16,300 | SH | DFND | 6,2,1 | 10,000 | 0 | 6,300 | |
ULTA BEAUTY INC | COM | 90384S303 | 576 | 2,018 | SH | DFND | 2,1 | 2,018 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,985 | 31,500 | SH | DFND | 6,2,1 | 10,700 | 0 | 20,800 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 50,623 | 259,328 | SH | DFND | 2,1 | 259,328 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 327 | 19,400 | SH | DFND | 6,2,1 | 12,600 | 0 | 6,800 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 11,230 | 165,685 | SH | DFND | 2,1 | 165,685 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,155 | 94,816 | SH | DFND | 2,1 | 90,069 | 0 | 4,747 | |
UMPQUA HLDGS CORP | COM | 904214103 | 10,186 | 574,200 | SH | DFND | 6,2,1 | 266,100 | 0 | 308,100 | |
UNION PAC CORP | COM | 907818108 | 61,833 | 583,768 | SH | DFND | 2,1 | 552,890 | 0 | 30,878 | |
UNION PAC CORP | COM | 907818108 | 51,954 | 490,500 | SH | DFND | 6,2,1 | 233,600 | 0 | 256,900 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 13 | 177 | SH | DFND | 2,1 | 177 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,831 | 96,700 | SH | DFND | 6,2,1 | 95,000 | 0 | 1,700 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 154 | 79,705 | SH | DFND | 2,1 | 0 | 0 | 79,705 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,207 | 20,565 | SH | DFND | 2,1 | 19,378 | 0 | 1,187 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,628 | 453,200 | SH | DFND | 6,2,1 | 206,800 | 0 | 246,400 | |
UNITED RENTALS INC | COM | 911363109 | 23,574 | 188,514 | SH | DFND | 2,1 | 164,816 | 0 | 23,698 | |
UNITED RENTALS INC | COM | 911363109 | 22,235 | 177,806 | SH | DFND | 6,2,1 | 140,500 | 0 | 37,306 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 454 | 5,746 | SH | DFND | 6,2,1 | 2,447 | 0 | 3,299 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,653 | 157,323 | SH | DFND | 2,1 | 60,882 | 0 | 96,441 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 100,550 | 896,090 | SH | DFND | 6,2,1 | 515,390 | 0 | 380,700 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 505 | 3,729 | SH | DFND | 2,1 | 729 | 0 | 3,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,279 | 90,700 | SH | DFND | 6,2,1 | 49,100 | 0 | 41,600 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,116 | 494,578 | SH | DFND | 2,1 | 451,081 | 0 | 43,497 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76,552 | 466,750 | SH | DFND | 6,2,1 | 227,400 | 0 | 239,350 | |
UNIVERSAL CORP VA | COM | 913456109 | 453 | 6,400 | SH | DFND | 2,1 | 0 | 0 | 6,400 | |
UNIVERSAL CORP VA | COM | 913456109 | 7,598 | 107,387 | SH | DFND | 6,2,1 | 62,487 | 0 | 44,900 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,211 | 12,290 | SH | DFND | 6,2,1 | 0 | 0 | 12,290 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,230 | 50,200 | SH | DFND | 6,2,1 | 42,200 | 0 | 8,000 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,031 | 72,565 | SH | DFND | 2,1 | 72,565 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 747 | 6,000 | SH | DFND | 6,2,1 | 0 | 0 | 6,000 | |
URBAN EDGE PPTYS | COM | 91704F104 | 10,773 | 409,635 | SH | DFND | 2,1 | 409,635 | 0 | 0 | |
VCA INC | COM | 918194101 | 1,518 | 16,592 | SH | DFND | 2,1 | 16,592 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,409 | 80,204 | SH | DFND | 2,1 | 15,664 | 0 | 64,540 | |
V F CORP | COM | 918204108 | 53,642 | 975,840 | SH | DFND | 6,2,1 | 625,940 | 0 | 349,900 | |
VWR CORP | COM | 91843L103 | 7,826 | 277,500 | SH | DFND | 6,2,1 | 109,600 | 0 | 167,900 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 5,530 | 615,772 | SH | DFND | 2,1 | 487,939 | 0 | 127,833 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,138 | 183,108 | SH | DFND | 2,1 | 26,766 | 0 | 156,342 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 76,970 | 1,161,104 | SH | DFND | 6,2,1 | 798,704 | 0 | 362,400 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,502 | 190,900 | SH | DFND | 5,4,2,1 | 190,900 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 701 | 14,176 | SH | DFND | 2,1 | 0 | 0 | 14,176 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,032 | 20,870 | SH | DFND | 5,4,2,1 | 20,870 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,124 | 76,180 | SH | DFND | 5,4,2,1 | 76,180 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 714 | 13,410 | SH | DFND | 5,4,2,1 | 13,410 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,315 | 159,000 | SH | DFND | 5,4,2,1 | 159,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 88 | 1,395 | SH | DFND | 2,1 | 0 | 0 | 1,395 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,917 | 46,100 | SH | DFND | 5,4,2,1 | 46,100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 204 | 3,950 | SH | DFND | 2,1 | 0 | 0 | 3,950 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 34,696 | 672,800 | SH | DFND | 5,4,2,1 | 672,800 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 952 | 9,840 | SH | DFND | 5,4,2,1 | 9,840 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 60,477 | 445,900 | SH | DFND | 5,4,2,1 | 445,900 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 328 | 3,600 | SH | DFND | 2,1 | 300 | 0 | 3,300 | |
VARIAN MED SYS INC | COM | 92220P105 | 319 | 3,500 | SH | DFND | 6,2,1 | 3,300 | 0 | 200 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,769 | 132,000 | SH | DFND | 2,1 | 132,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 249 | 3,825 | SH | DFND | 2,1 | 3,825 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 247 | 3,800 | SH | DFND | 6,2,1 | 3,800 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,841 | 17,755 | SH | DFND | 2,1 | 0 | 0 | 17,755 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 62,314 | 611,400 | SH | DFND | 5,4,2,1 | 611,400 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 745 | 6,600 | SH | DFND | 5,4,2,1 | 6,600 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 669 | 8,100 | SH | DFND | 5,4,2,1 | 8,100 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 33,732 | 312,077 | SH | DFND | 5,4,2,1 | 312,077 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 68,752 | 565,112 | SH | DFND | 5,4,2,1 | 565,112 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 51,786 | 543,001 | SH | DFND | 5,4,2,1 | 543,001 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 276 | 29,658 | SH | DFND | 6,2,1 | 6,478 | 0 | 23,180 | |
VEREIT INC | COM | 92339V100 | 94 | 11,032 | SH | DFND | 2,1 | 11,032 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 502 | 59,100 | SH | DFND | 6,2,1 | 59,100 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,193 | 63,700 | SH | DFND | 6,2,1 | 30,600 | 0 | 33,100 | |
VERISIGN INC | COM | 92343E102 | 31 | 353 | SH | DFND | 2,1 | 353 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,490 | 17,100 | SH | DFND | 6,2,1 | 13,500 | 0 | 3,600 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,776 | 323,603 | SH | DFND | 2,1 | 86,873 | 0 | 236,730 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96,062 | 1,970,500 | SH | DFND | 6,2,1 | 1,302,200 | 0 | 668,300 | |
VERINT SYS INC | COM | 92343X100 | 174 | 4,010 | SH | DFND | 2,1 | 4,010 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 6,082 | 140,230 | SH | DFND | 6,2,1 | 75,300 | 0 | 64,930 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 341 | 4,200 | SH | DFND | 2,1 | 4,200 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,962 | 135,100 | SH | DFND | 6,2,1 | 40,900 | 0 | 94,200 | |
VERMILION ENERGY INC | COM | 923725105 | 482 | 12,856 | SH | DFND | 2,1 | 12,856 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,921 | 173,029 | SH | DFND | 2,1 | 173,029 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 426 | 3,900 | SH | DFND | 6,2,1 | 2,500 | 0 | 1,400 | |
VIACOM INC NEW | CL B | 92553P201 | 4,662 | 99,990 | SH | DFND | 2,1 | 5,800 | 0 | 94,190 | |
VIACOM INC NEW | CL B | 92553P201 | 45,834 | 983,130 | SH | DFND | 6,2,1 | 705,870 | 0 | 277,260 | |
VISA INC | COM CL A | 92826C839 | 102,381 | 1,152,032 | SH | DFND | 2,1 | 1,087,132 | 0 | 64,900 | |
VISA INC | COM CL A | 92826C839 | 72,927 | 820,600 | SH | DFND | 6,2,1 | 428,400 | 0 | 392,200 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,376 | 448,390 | SH | DFND | 6,2,1 | 195,300 | 0 | 253,090 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 526 | 33,322 | SH | DFND | 6,2,1 | 18,852 | 0 | 14,470 | |
VMWARE INC | CL A COM | 928563402 | 129 | 1,400 | SH | DFND | 2,1 | 1,400 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,326 | 57,800 | SH | DFND | 6,2,1 | 27,500 | 0 | 30,300 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 87 | 12,585 | SH | DFND | 6,2,1 | 5,085 | 0 | 7,500 | |
VULCAN MATLS CO | COM | 929160109 | 48 | 398 | SH | DFND | 2,1 | 398 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,084 | 9,000 | SH | DFND | 6,2,1 | 0 | 0 | 9,000 | |
WSFS FINL CORP | COM | 929328102 | 202 | 4,400 | SH | DFND | 6,2,1 | 0 | 0 | 4,400 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 58 | 956 | SH | DFND | 2,1 | 956 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,159 | 52,100 | SH | DFND | 6,2,1 | 8,800 | 0 | 43,300 | |
WABASH NATL CORP | COM | 929566107 | 4,564 | 220,600 | SH | DFND | 6,2,1 | 105,900 | 0 | 114,700 | |
WABTEC CORP | COM | 929740108 | 3,626 | 46,485 | SH | DFND | 2,1 | 46,485 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 203 | 2,600 | SH | DFND | 6,2,1 | 0 | 0 | 2,600 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2,678 | 157,540 | SH | DFND | 6,2,1 | 52,040 | 0 | 105,500 | |
WAL-MART STORES INC | COM | 931142103 | 2,993 | 41,524 | SH | DFND | 2,1 | 10,191 | 0 | 31,333 | |
WAL-MART STORES INC | COM | 931142103 | 37,081 | 514,440 | SH | DFND | 6,2,1 | 287,940 | 0 | 226,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,725 | 68,936 | SH | DFND | 2,1 | 62,123 | 0 | 6,813 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,154 | 134,300 | SH | DFND | 6,2,1 | 125,600 | 0 | 8,700 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 16,665 | 532,754 | SH | DFND | 2,1 | 532,754 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,011 | 13,860 | SH | DFND | 2,1 | 13,860 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 27,564 | 378,000 | SH | DFND | 6,2,1 | 105,300 | 0 | 272,700 | |
WATERS CORP | COM | 941848103 | 141 | 900 | SH | DFND | 2,1 | 900 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7,550 | 48,300 | SH | DFND | 6,2,1 | 11,300 | 0 | 37,000 | |
WEB COM GROUP INC | COM | 94733A104 | 2,277 | 118,000 | SH | DFND | 6,2,1 | 61,400 | 0 | 56,600 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,286 | 25,700 | SH | DFND | 6,2,1 | 10,900 | 0 | 14,800 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,520 | 105,413 | SH | DFND | 2,1 | 105,413 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 735 | 37,421 | SH | DFND | 2,1 | 37,421 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 42,010 | 18,400,000 | PRN | DFND | 2,1 | 3,000,000 | 0 | 15,400,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 41,560 | 746,683 | SH | DFND | 2,1 | 550,142 | 0 | 196,541 | |
WELLS FARGO & CO NEW | COM | 949746101 | 82,750 | 1,486,700 | SH | DFND | 6,2,1 | 1,323,000 | 0 | 163,700 | |
WELLTOWER INC | COM | 95040Q104 | 15,253 | 215,378 | SH | DFND | 2,1 | 211,578 | 0 | 3,800 | |
WELLTOWER INC | COM | 95040Q104 | 15,806 | 223,181 | SH | DFND | 6,2,1 | 219,181 | 0 | 4,000 | |
WESBANCO INC | COM | 950810101 | 475 | 12,477 | SH | DFND | 6,2,1 | 12,477 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 923 | 96,788 | SH | DFND | 6,2,1 | 67,963 | 0 | 28,825 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,468 | 29,900 | SH | DFND | 6,2,1 | 12,200 | 0 | 17,700 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,208 | 50,990 | SH | DFND | 2,1 | 50,990 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,582 | 43,400 | SH | DFND | 6,2,1 | 9,800 | 0 | 33,600 | |
WESTERN UN CO | COM | 959802109 | 5,246 | 257,800 | SH | DFND | 2,1 | 26,300 | 0 | 231,500 | |
WESTERN UN CO | COM | 959802109 | 49,725 | 2,443,500 | SH | DFND | 6,2,1 | 1,782,900 | 0 | 660,600 | |
WEX INC | COM | 96208T104 | 1,283 | 12,400 | SH | DFND | 6,2,1 | 4,600 | 0 | 7,800 | |
WEYERHAEUSER CO | COM | 962166104 | 433 | 12,733 | SH | DFND | 2,1 | 2,257 | 0 | 10,476 | |
WEYERHAEUSER CO | COM | 962166104 | 1,155 | 34,000 | SH | DFND | 6,2,1 | 5,100 | 0 | 28,900 | |
WHIRLPOOL CORP | COM | 963320106 | 38 | 223 | SH | DFND | 2,1 | 223 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,011 | 5,900 | SH | DFND | 6,2,1 | 0 | 0 | 5,900 | |
WHITESTONE REIT | COM | 966084204 | 943 | 68,129 | SH | DFND | 6,2,1 | 41,029 | 0 | 27,100 | |
WHITING PETE CORP NEW | COM | 966387102 | 453 | 47,900 | SH | DFND | 2,1 | 7,100 | 0 | 40,800 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,533 | 162,100 | SH | DFND | 6,2,1 | 86,700 | 0 | 75,400 | |
WILLIAMS COS INC DEL | COM | 969457100 | 714 | 24,119 | SH | DFND | 2,1 | 2,536 | 0 | 21,583 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,480 | 50,000 | SH | DFND | 6,2,1 | 7,100 | 0 | 42,900 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,972 | 43,000 | SH | DFND | 6,2,1 | 9,200 | 0 | 33,800 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,499 | 37,660 | SH | DFND | 5,4,2,1 | 37,660 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,115 | 25,400 | SH | DFND | 2,1 | 25,400 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,465 | 28,300 | SH | DFND | 6,2,1 | 10,500 | 0 | 17,800 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,266 | 62,500 | SH | DFND | 6,2,1 | 48,900 | 0 | 13,600 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 169 | 2,000 | SH | DFND | 2,1 | 2,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 18,898 | 224,200 | SH | DFND | 6,2,1 | 189,500 | 0 | 34,700 | |
XO GROUP INC | COM | 983772104 | 765 | 44,442 | SH | DFND | 6,2,1 | 13,653 | 0 | 30,789 | |
XCEL ENERGY INC | COM | 98389B100 | 681 | 15,316 | SH | DFND | 2,1 | 11,116 | 0 | 4,200 | |
XCEL ENERGY INC | COM | 98389B100 | 23,043 | 518,400 | SH | DFND | 6,2,1 | 135,000 | 0 | 383,400 | |
XILINX INC | COM | 983919101 | 144 | 2,484 | SH | DFND | 2,1 | 2,484 | 0 | 0 | |
XILINX INC | COM | 983919101 | 7,833 | 135,300 | SH | DFND | 6,2,1 | 43,400 | 0 | 91,900 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 30,772 | 15,300,000 | PRN | DFND | 2,1 | 0 | 0 | 15,300,000 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 99 | 5,799 | SH | DFND | 2,1 | 799 | 0 | 5,000 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,577 | 268,130 | SH | DFND | 6,2,1 | 131,530 | 0 | 136,600 | |
XEROX CORP | COM | 984121103 | 2,011 | 273,928 | SH | DFND | 2,1 | 57,685 | 0 | 216,243 | |
XEROX CORP | COM | 984121103 | 7,508 | 1,022,903 | SH | DFND | 6,2,1 | 611,443 | 0 | 411,460 | |
YAHOO INC | COM | 984332106 | 2,015 | 43,408 | SH | DFND | 2,1 | 2,900 | 0 | 40,508 | |
YAHOO INC | COM | 984332106 | 7,802 | 168,100 | SH | DFND | 6,2,1 | 130,900 | 0 | 37,200 | |
YUM BRANDS INC | COM | 988498101 | 855 | 13,385 | SH | DFND | 2,1 | 6,204 | 0 | 7,181 | |
YUM BRANDS INC | COM | 988498101 | 35,305 | 552,500 | SH | DFND | 6,2,1 | 412,700 | 0 | 139,800 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 30,521 | 249,947 | SH | DFND | 2,1 | 249,947 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,833 | 23,200 | SH | DFND | 6,2,1 | 5,300 | 0 | 17,900 | |
ZIONS BANCORPORATION | COM | 989701107 | 23,428 | 557,814 | SH | DFND | 6,2,1 | 385,500 | 0 | 172,314 | |
ZOETIS INC | CL A | 98978V103 | 1,549 | 29,031 | SH | DFND | 2,1 | 29,031 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,411 | 213,800 | SH | DFND | 6,2,1 | 67,100 | 0 | 146,700 | |
ZYNGA INC | CL A | 98986T108 | 5,234 | 1,836,600 | SH | DFND | 6,2,1 | 791,800 | 0 | 1,044,800 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,194 | 186,124 | SH | DFND | 2,1 | 168,775 | 0 | 17,349 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,030 | 176,600 | SH | DFND | 6,2,1 | 57,600 | 0 | 119,000 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 417 | 176,838 | SH | DFND | 2,1 | 162,489 | 0 | 14,349 | |
ALLERGAN PLC | SHS | G0177J108 | 80,707 | 337,801 | SH | DFND | 2,1 | 334,583 | 0 | 3,218 | |
ALLERGAN PLC | SHS | G0177J108 | 11,181 | 46,800 | SH | DFND | 6,2,1 | 45,600 | 0 | 1,200 | |
AMDOCS LTD | SHS | G02602103 | 2,452 | 40,200 | SH | DFND | 2,1 | 6,100 | 0 | 34,100 | |
AMDOCS LTD | SHS | G02602103 | 16,290 | 267,100 | SH | DFND | 6,2,1 | 160,400 | 0 | 106,700 | |
AMBARELLA INC | SHS | G037AX101 | 19,309 | 352,936 | SH | DFND | 2,1 | 352,936 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,035 | 25,570 | SH | DFND | 2,1 | 25,570 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7,153 | 60,270 | SH | DFND | 6,2,1 | 57,270 | 0 | 3,000 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 256 | 2,704 | SH | DFND | 2,1 | 2,704 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 616 | 6,500 | SH | DFND | 6,2,1 | 6,500 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,088 | 56,265 | SH | DFND | 2,1 | 6,200 | 0 | 50,065 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 17,492 | 471,365 | SH | DFND | 6,2,1 | 301,365 | 0 | 170,000 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,636 | 88,000 | SH | DFND | 2,1 | 88,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,792 | 98,367 | SH | DFND | 2,1 | 98,193 | 0 | 174 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,476 | 329,300 | SH | DFND | 6,2,1 | 161,300 | 0 | 168,000 | |
BUNGE LIMITED | COM | G16962105 | 2,964 | 37,400 | SH | DFND | 2,1 | 3,800 | 0 | 33,600 | |
BUNGE LIMITED | COM | G16962105 | 22,076 | 278,530 | SH | DFND | 6,2,1 | 151,700 | 0 | 126,830 | |
CREDICORP LTD | COM | G2519Y108 | 14,639 | 89,645 | SH | DFND | 2,1 | 78,950 | 0 | 10,695 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,461 | 171,438 | SH | DFND | 2,1 | 18,300 | 0 | 153,138 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 32,607 | 865,146 | SH | DFND | 6,2,1 | 539,900 | 0 | 325,246 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 35,641 | 442,806 | SH | DFND | 2,1 | 442,806 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 14,400 | 178,900 | SH | DFND | 6,2,1 | 49,000 | 0 | 129,900 | |
EATON CORP PLC | SHS | G29183103 | 385 | 5,198 | SH | DFND | 2,1 | 1,521 | 0 | 3,677 | |
EATON CORP PLC | SHS | G29183103 | 14,270 | 192,450 | SH | DFND | 6,2,1 | 109,950 | 0 | 82,500 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,437 | 14,700 | SH | DFND | 2,1 | 1,200 | 0 | 13,500 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 15,315 | 65,500 | SH | DFND | 6,2,1 | 55,100 | 0 | 10,400 | |
FABRINET | SHS | G3323L100 | 2,186 | 52,000 | SH | DFND | 2,1 | 52,000 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 105 | 12,700 | SH | DFND | 6,2,1 | 12,700 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 375 | 16,951 | SH | DFND | 6,2,1 | 11,100 | 0 | 5,851 | |
INVESCO LTD | SHS | G491BT108 | 40 | 1,300 | SH | DFND | 2,1 | 1,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,032 | 33,700 | SH | DFND | 6,2,1 | 0 | 0 | 33,700 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,601 | 31,700 | SH | DFND | 2,1 | 31,700 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,356 | 103,427 | SH | DFND | 2,1 | 6,549 | 0 | 96,878 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,068 | 167,800 | SH | DFND | 6,2,1 | 160,000 | 0 | 7,800 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 34 | 961 | SH | DFND | 2,1 | 961 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 295 | 8,215 | SH | DFND | 6,2,1 | 6,115 | 0 | 2,100 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 848 | 24,191 | SH | DFND | 2,1 | 2,099 | 0 | 22,092 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 91 | 2,600 | SH | DFND | 6,2,1 | 500 | 0 | 2,100 | |
LIVANOVA PLC | SHS | G5509L101 | 299 | 6,100 | SH | DFND | 6,2,1 | 0 | 0 | 6,100 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 16,614 | 265,617 | SH | DFND | 2,1 | 230,256 | 0 | 35,361 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 587 | 41,900 | SH | DFND | 6,2,1 | 27,200 | 0 | 14,700 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,116 | 466,334 | SH | DFND | 2,1 | 293,234 | 0 | 173,100 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 28,154 | 1,844,982 | SH | DFND | 6,2,1 | 1,048,272 | 0 | 796,710 | |
MEDTRONIC PLC | SHS | G5960L103 | 33,916 | 421,009 | SH | DFND | 2,1 | 413,808 | 0 | 7,201 | |
MEDTRONIC PLC | SHS | G5960L103 | 21,324 | 264,700 | SH | DFND | 6,2,1 | 203,500 | 0 | 61,200 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 27 | 700 | SH | DFND | 2,1 | 700 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 389 | 10,200 | SH | DFND | 6,2,1 | 0 | 0 | 10,200 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 293 | 22,400 | SH | DFND | 6,2,1 | 11,100 | 0 | 11,300 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 14,212 | 917,468 | SH | DFND | 2,1 | 917,468 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 8,476 | 151,929 | SH | DFND | 2,1 | 151,929 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 46 | 1,000 | SH | DFND | 2,1 | 1,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 671 | 14,600 | SH | DFND | 6,2,1 | 1,700 | 0 | 12,900 | |
PENTAIR PLC | SHS | G7S00T104 | 33 | 533 | SH | DFND | 2,1 | 533 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,081 | 65,000 | SH | DFND | 6,2,1 | 4,000 | 0 | 61,000 | |
STERIS PLC | SHS USD | G84720104 | 748 | 10,770 | SH | DFND | 2,1 | 10,770 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 242,792 | 7,470,536 | SH | DFND | 2,1 | 3,269,266 | 0 | 4,201,270 | |
TECHNIPFMC PLC | COM | G87110105 | 153 | 4,700 | SH | DFND | 6,2,1 | 4,700 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,868 | 154,400 | SH | DFND | 6,2,1 | 76,600 | 0 | 77,800 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 302 | 25,700 | SH | DFND | 2,1 | 0 | 0 | 25,700 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 6,823 | 579,700 | SH | DFND | 6,2,1 | 313,300 | 0 | 266,400 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,601 | 27,511 | SH | DFND | 2,1 | 411 | 0 | 27,100 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 37,656 | 287,690 | SH | DFND | 6,2,1 | 271,600 | 0 | 16,090 | |
CHUBB LIMITED | COM | H1467J104 | 1,178 | 8,646 | SH | DFND | 2,1 | 8,024 | 0 | 622 | |
CHUBB LIMITED | COM | H1467J104 | 12,971 | 95,200 | SH | DFND | 6,2,1 | 91,700 | 0 | 3,500 | |
UBS GROUP AG | SHS | H42097107 | 43,964 | 2,756,359 | SH | DFND | 2,1 | 2,453,701 | 0 | 302,658 | |
UBS GROUP AG | SHS | H42097107 | 7,794 | 488,651 | SH | DFND | 6,2,1 | 299,500 | 0 | 189,151 | |
LOGITECH INTL S A | SHS | H50430232 | 2,843 | 89,200 | SH | DFND | 2,1 | 89,200 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,154 | 36,200 | SH | DFND | 6,2,1 | 2,600 | 0 | 33,600 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 74 | 992 | SH | DFND | 2,1 | 992 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 179 | 2,400 | SH | DFND | 6,2,1 | 2,400 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 712 | 57,200 | SH | DFND | 6,2,1 | 0 | 0 | 57,200 | |
GLOBANT S A | COM | L44385109 | 4,259 | 117,000 | SH | DFND | 2,1 | 117,000 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 114 | 1,700 | SH | DFND | 2,1 | 1,700 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,261 | 18,800 | SH | DFND | 6,2,1 | 7,200 | 0 | 11,600 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,546 | 92,987 | SH | DFND | 2,1 | 92,987 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,437 | 62,700 | SH | DFND | 6,2,1 | 20,700 | 0 | 42,000 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 4,091 | 826,437 | SH | DFND | 2,1 | 826,437 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 15,591 | 306,000 | SH | DFND | 2,1 | 306,000 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 899 | 105,200 | SH | DFND | 6,2,1 | 56,700 | 0 | 48,500 | |
ORBOTECH LTD | ORD | M75253100 | 2,744 | 85,096 | SH | DFND | 2,1 | 85,096 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 4,767 | 295,000 | SH | DFND | 2,1 | 295,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 11,503 | 561,397 | SH | DFND | 2,1 | 561,397 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,266 | 141,700 | SH | DFND | 6,2,1 | 38,100 | 0 | 103,600 | |
CIMPRESS N V | SHS EURO | N20146101 | 840 | 9,741 | SH | DFND | 2,1 | 9,741 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 156,938 | 16,279,902 | SH | DFND | 2,1 | 14,536,611 | 0 | 1,743,291 | |
FERRARI N V | COM | N3167Y103 | 1,193 | 16,042 | SH | DFND | 2,1 | 11,402 | 0 | 4,640 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 14,512 | 1,327,723 | SH | DFND | 2,1 | 1,012,786 | 0 | 314,937 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,006 | 275,000 | SH | DFND | 6,2,1 | 69,000 | 0 | 206,000 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 15,796 | 257,259 | SH | DFND | 2,1 | 257,259 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,783 | 227,906 | SH | DFND | 2,1 | 149,410 | 0 | 78,496 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 86,129 | 944,500 | SH | DFND | 6,2,1 | 577,400 | 0 | 367,100 | |
MYLAN N V | SHS EURO | N59465109 | 58 | 1,500 | SH | DFND | 2,1 | 1,500 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,988 | 51,000 | SH | DFND | 6,2,1 | 0 | 0 | 51,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,956 | 444,017 | SH | DFND | 2,1 | 366,651 | 0 | 77,366 | |
ORTHOFIX INTL N V | COM | N6748L102 | 1,859 | 48,720 | SH | DFND | 6,2,1 | 22,270 | 0 | 26,450 | |
QIAGEN NV | SHS NEW | N72482123 | 22,146 | 764,454 | SH | DFND | 2,1 | 763,825 | 0 | 629 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 24,197 | 554,089 | SH | DFND | 2,1 | 554,089 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 13,792 | 443,196 | SH | DFND | 2,1 | 443,196 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 9,933 | 88,486 | SH | DFND | 2,1 | 74,396 | 0 | 14,090 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 47,181 | 480,897 | SH | DFND | 2,1 | 480,897 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,315 | 23,600 | SH | DFND | 6,2,1 | 0 | 0 | 23,600 | |
BROADCOM LTD | SHS | Y09827109 | 9,892 | 45,176 | SH | DFND | 2,1 | 38,275 | 0 | 6,901 | |
BROADCOM LTD | SHS | Y09827109 | 17,451 | 79,700 | SH | DFND | 6,2,1 | 58,500 | 0 | 21,200 | |
FLEX LTD | ORD | Y2573F102 | 30 | 1,768 | SH | DFND | 2,1 | 1,768 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,513 | 149,600 | SH | DFND | 6,2,1 | 93,100 | 0 | 56,500 |