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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 28 | 537 | SH | DFND | 2,1 | 537 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 581 | 10,974 | SH | DFND | 7,2,1 | 10,974 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,063 | 76,800 | SH | DFND | 6,2,1 | 67,400 | 0 | 9,400 | |
AGCO CORP | COM | 001084102 | 12,252 | 158,600 | SH | DFND | 6,2,1 | 102,700 | 0 | 55,900 | |
AGCO CORP | COM | 001084102 | 85 | 1,100 | SH | DFND | 8,2,1 | 0 | 0 | 1,100 | |
AES CORP | COM | 00130H105 | 10 | 486 | SH | DFND | 2,1 | 486 | 0 | 0 | |
AES CORP | COM | 00130H105 | 18 | 900 | SH | DFND | 7,2,1 | 900 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,783 | 89,600 | SH | DFND | 6,2,1 | 60,700 | 0 | 28,900 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,615 | 132,700 | SH | DFND | 6,2,1 | 87,100 | 0 | 45,600 | |
AT&T INC | COM | 00206R102 | 211 | 5,391 | SH | DFND | 2,1 | 5,391 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,291 | 340,101 | SH | DFND | 7,2,1 | 197,650 | 0 | 142,451 | |
AT&T INC | COM | 00206R102 | 89,972 | 2,302,255 | SH | DFND | 6,2,1 | 1,535,255 | 0 | 767,000 | |
AT&T INC | COM | 00206R102 | 4,256 | 108,914 | SH | DFND | 8,2,1 | 102,914 | 0 | 6,000 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 280 | 50,375 | SH | DFND | 7,2,1 | 28,750 | 0 | 21,625 | |
AARONS INC | COM PAR $0.50 | 002535300 | 600 | 10,500 | SH | DFND | 6,2,1 | 5,300 | 0 | 5,200 | |
ABBOTT LABS | COM | 002824100 | 106 | 1,223 | SH | DFND | 2,1 | 1,223 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,767 | 112,450 | SH | DFND | 7,2,1 | 6,352 | 0 | 106,098 | |
ABBOTT LABS | COM | 002824100 | 31,096 | 358,000 | SH | DFND | 6,2,1 | 182,300 | 0 | 175,700 | |
ABBVIE INC | COM | 00287Y109 | 93 | 1,047 | SH | DFND | 2,1 | 1,047 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,979 | 124,000 | SH | DFND | 7,2,1 | 31,624 | 0 | 92,376 | |
ABBVIE INC | COM | 00287Y109 | 19,930 | 225,100 | SH | DFND | 6,2,1 | 188,200 | 0 | 36,900 | |
ABBVIE INC | COM | 00287Y109 | 1,310 | 14,800 | SH | DFND | 8,2,1 | 13,100 | 0 | 1,700 | |
ABIOMED INC | COM | 003654100 | 5 | 32 | SH | DFND | 2,1 | 32 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 92 | 540 | SH | DFND | 7,2,1 | 540 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 28,901 | 169,419 | SH | DFND | 8,2,1 | 169,419 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,430 | 150,304 | SH | DFND | 6,2,1 | 89,993 | 0 | 60,311 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,991 | 76,786 | SH | DFND | 7,2,1 | 76,786 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 34,524 | 2,042,838 | SH | DFND | 8,2,1 | 2,042,838 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 13,517 | 254,935 | SH | DFND | 8,2,1 | 254,935 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,185 | 31,266 | SH | DFND | 7,2,1 | 31,266 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32 | 535 | SH | DFND | 2,1 | 535 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,610 | 111,234 | SH | DFND | 7,2,1 | 82,050 | 0 | 29,184 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,338 | 73,000 | SH | DFND | 6,2,1 | 65,300 | 0 | 7,700 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 55,022 | 925,985 | SH | DFND | 8,2,1 | 925,985 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 4,524 | 139,200 | SH | DFND | 6,2,1 | 88,000 | 0 | 51,200 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 101 | 3,100 | SH | DFND | 8,2,1 | 0 | 0 | 3,100 | |
ADOBE INC | COM | 00724F101 | 114 | 346 | SH | DFND | 2,1 | 346 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 24,756 | 75,062 | SH | DFND | 7,2,1 | 27,960 | 0 | 47,102 | |
ADOBE INC | COM | 00724F101 | 73,304 | 222,261 | SH | DFND | 6,2,1 | 81,061 | 0 | 141,200 | |
ADOBE INC | COM | 00724F101 | 51,524 | 156,224 | SH | DFND | 8,2,1 | 155,824 | 0 | 400 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7 | 200 | SH | DFND | 6,2,1 | 200 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,623 | 46,416 | SH | DFND | 8,2,1 | 46,416 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 289 | 244,955 | SH | DFND | 6,2,1 | 160,055 | 0 | 84,900 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 51 | SH | DFND | 2,1 | 51 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 314 | 1,960 | SH | DFND | 7,2,1 | 1,960 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,726 | 86,400 | SH | DFND | 6,2,1 | 61,900 | 0 | 24,500 | |
AECOM | COM | 00766T100 | 979 | 22,700 | SH | DFND | 8,2,1 | 20,000 | 0 | 2,700 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 479 | 45,584 | SH | DFND | 6,2,1 | 15,400 | 0 | 30,184 | |
AEGION CORP | COM | 00770F104 | 235 | 10,500 | SH | DFND | 6,2,1 | 3,100 | 0 | 7,400 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30 | 663 | SH | DFND | 2,1 | 663 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 456 | 9,945 | SH | DFND | 7,2,1 | 9,945 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,041 | 894,920 | SH | DFND | 6,2,1 | 769,820 | 0 | 125,100 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 70,700 | 1,541,647 | SH | DFND | 8,2,1 | 1,522,347 | 0 | 19,300 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,582 | 22,221 | SH | DFND | 8,2,1 | 22,221 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19 | 224 | SH | DFND | 2,1 | 224 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,245 | 26,321 | SH | DFND | 7,2,1 | 26,321 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,778 | 161,500 | SH | DFND | 6,2,1 | 22,400 | 0 | 139,100 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10 | 168 | SH | DFND | 2,1 | 168 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,013 | 48,901 | SH | DFND | 7,2,1 | 48,901 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 34 | 709 | SH | DFND | 6,2,1 | 0 | 0 | 709 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 13,191 | 276,243 | SH | DFND | 8,2,1 | 276,243 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 36 | 152 | SH | DFND | 2,1 | 152 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,045 | 4,447 | SH | DFND | 7,2,1 | 1,849 | 0 | 2,598 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 30,807 | 131,100 | SH | DFND | 6,2,1 | 32,100 | 0 | 99,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 115 | SH | DFND | 2,1 | 115 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 244 | 2,830 | SH | DFND | 7,2,1 | 2,830 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 16,277 | 14,734,000 | PRN | DFND | 7,2,1 | 12,034,000 | 0 | 2,700,000 | |
ALBEMARLE CORP | COM | 012653101 | 179 | 2,445 | SH | DFND | 7,2,1 | 2,445 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 10,145 | 138,900 | SH | DFND | 6,2,1 | 79,200 | 0 | 59,700 | |
ALBEMARLE CORP | COM | 012653101 | 1,288 | 17,635 | SH | DFND | 8,2,1 | 15,035 | 0 | 2,600 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,016 | 80,556 | SH | DFND | 7,2,1 | 80,556 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17 | 158 | SH | DFND | 2,1 | 158 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 128 | 1,187 | SH | DFND | 7,2,1 | 1,187 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 151 | 1,400 | SH | DFND | 6,2,1 | 0 | 0 | 1,400 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 74,509 | 688,937 | SH | DFND | 8,2,1 | 688,937 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,879 | 8,861 | SH | DFND | 2,1 | 8,861 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,504 | 374,844 | SH | DFND | 7,2,1 | 321,866 | 0 | 52,978 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 214,200 | 1,009,900 | SH | DFND | 6,2,1 | 110,500 | 0 | 899,400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 108,904 | 513,455 | SH | DFND | 8,2,1 | 497,557 | 0 | 15,898 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16 | 56 | SH | DFND | 2,1 | 56 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,667 | 77,650 | SH | DFND | 8,2,1 | 77,650 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7 | 65 | SH | DFND | 7,2,1 | 65 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 27,457 | 244,713 | SH | DFND | 9,2,1 | 244,713 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,764 | 36,500 | SH | DFND | 6,2,1 | 36,500 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 101 | 2,100 | SH | DFND | 8,2,1 | 0 | 0 | 2,100 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,753 | 484,300 | SH | DFND | 6,2,1 | 302,000 | 0 | 182,300 | |
ALLSTATE CORP | COM | 020002101 | 27 | 238 | SH | DFND | 2,1 | 238 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 992 | 8,826 | SH | DFND | 7,2,1 | 8,826 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,037 | 35,900 | SH | DFND | 6,2,1 | 31,600 | 0 | 4,300 | |
ALLY FINL INC | COM | 02005N100 | 9 | 282 | SH | DFND | 2,1 | 282 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 72 | 2,341 | SH | DFND | 7,2,1 | 2,341 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,846 | 60,400 | SH | DFND | 6,2,1 | 0 | 0 | 60,400 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13 | 116 | SH | DFND | 7,2,1 | 116 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,628 | 135,699 | SH | DFND | 8,2,1 | 135,699 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 301 | 225 | SH | DFND | 2,1 | 225 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,343 | 15,963 | SH | DFND | 7,2,1 | 2,627 | 0 | 13,336 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 317,487 | 237,459 | SH | DFND | 8,2,1 | 237,459 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 288 | 215 | SH | DFND | 2,1 | 215 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,158 | 32,969 | SH | DFND | 7,2,1 | 16,523 | 0 | 16,446 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 160,010 | 119,465 | SH | DFND | 6,2,1 | 76,909 | 0 | 42,556 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,526 | 10,099 | SH | DFND | 8,2,1 | 9,159 | 0 | 940 | |
ALTICE USA INC | CL A | 02156K103 | 460 | 16,816 | SH | DFND | 7,2,1 | 16,816 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 67 | 1,333 | SH | DFND | 2,1 | 1,333 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 515 | 10,318 | SH | DFND | 7,2,1 | 10,318 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 554 | 300 | SH | DFND | 2,1 | 300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,960 | 24,331 | SH | DFND | 7,2,1 | 17,073 | 0 | 7,258 | |
AMAZON COM INC | COM | 023135106 | 121,126 | 65,550 | SH | DFND | 6,2,1 | 55,648 | 0 | 9,902 | |
AMAZON COM INC | COM | 023135106 | 228,323 | 123,562 | SH | DFND | 8,2,1 | 122,999 | 0 | 563 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 267 | 57,321 | SH | DFND | 7,2,1 | 24,901 | 0 | 32,420 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 13,059 | 2,802,423 | SH | DFND | 8,2,1 | 2,437,329 | 0 | 365,094 | |
AMEDISYS INC | COM | 023436108 | 968 | 5,801 | SH | DFND | 6,2,1 | 2,701 | 0 | 3,100 | |
AMEDISYS INC | COM | 023436108 | 11,639 | 69,728 | SH | DFND | 8,2,1 | 69,728 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 246 | 8,569 | SH | DFND | 7,2,1 | 8,569 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 18,179 | 386,540 | SH | DFND | 7,2,1 | 386,540 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 178 | 1,884 | SH | DFND | 7,2,1 | 1,884 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 302 | 3,200 | SH | DFND | 6,2,1 | 0 | 0 | 3,200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 63 | 506 | SH | DFND | 2,1 | 506 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,566 | 237,494 | SH | DFND | 7,2,1 | 227,985 | 0 | 9,509 | |
AMERICAN EXPRESS CO | COM | 025816109 | 42,513 | 341,500 | SH | DFND | 6,2,1 | 99,500 | 0 | 242,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 40,687 | 326,832 | SH | DFND | 8,2,1 | 326,132 | 0 | 700 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11 | 97 | SH | DFND | 7,2,1 | 97 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 504 | 4,600 | SH | DFND | 6,2,1 | 4,600 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 48,673 | 1,857,052 | SH | DFND | 7,2,1 | 1,857,052 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,100 | 270,900 | SH | DFND | 6,2,1 | 175,600 | 0 | 95,300 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 464 | 17,700 | SH | DFND | 8,2,1 | 12,300 | 0 | 5,400 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31 | 605 | SH | DFND | 2,1 | 605 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 356 | 6,943 | SH | DFND | 7,2,1 | 6,943 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 44,169 | 860,500 | SH | DFND | 6,2,1 | 776,100 | 0 | 84,400 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,740 | 131,300 | SH | DFND | 8,2,1 | 131,300 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 718 | 6,100 | SH | DFND | 6,2,1 | 2,900 | 0 | 3,200 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,665 | 179,400 | SH | DFND | 6,2,1 | 126,800 | 0 | 52,600 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 74 | 323 | SH | DFND | 2,1 | 323 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,511 | 97,949 | SH | DFND | 7,2,1 | 45,723 | 0 | 52,226 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,605 | 59,200 | SH | DFND | 6,2,1 | 52,100 | 0 | 7,100 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 41,086 | 178,775 | SH | DFND | 8,2,1 | 178,775 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16 | 130 | SH | DFND | 2,1 | 130 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,330 | 35,248 | SH | DFND | 7,2,1 | 35,248 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,550 | 232,400 | SH | DFND | 6,2,1 | 20,900 | 0 | 211,500 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,602 | 24,900 | SH | DFND | 6,2,1 | 8,000 | 0 | 16,900 | |
AMERICOLD RLTY TR | COM | 03064D108 | 14,053 | 400,841 | SH | DFND | 7,2,1 | 400,841 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 803 | 22,908 | SH | DFND | 8,2,1 | 22,908 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10 | 113 | SH | DFND | 2,1 | 113 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 113 | 1,330 | SH | DFND | 7,2,1 | 1,330 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,583 | 53,900 | SH | DFND | 6,2,1 | 6,300 | 0 | 47,600 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16 | 96 | SH | DFND | 2,1 | 96 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 386 | 2,315 | SH | DFND | 7,2,1 | 2,315 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 52,972 | 318,000 | SH | DFND | 6,2,1 | 247,900 | 0 | 70,100 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,762 | 52,600 | SH | DFND | 8,2,1 | 49,300 | 0 | 3,300 | |
AMETEK INC NEW | COM | 031100100 | 16 | 158 | SH | DFND | 2,1 | 158 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 195 | 1,953 | SH | DFND | 7,2,1 | 1,953 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 30 | 300 | SH | DFND | 6,2,1 | 0 | 0 | 300 | |
AMGEN INC | COM | 031162100 | 108 | 447 | SH | DFND | 2,1 | 447 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,318 | 59,393 | SH | DFND | 7,2,1 | 32,525 | 0 | 26,868 | |
AMGEN INC | COM | 031162100 | 48,403 | 200,786 | SH | DFND | 6,2,1 | 77,106 | 0 | 123,680 | |
AMGEN INC | COM | 031162100 | 50,228 | 208,356 | SH | DFND | 8,2,1 | 208,356 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 14,397 | 1,478,110 | SH | DFND | 8,2,1 | 1,478,110 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,243 | 480,200 | SH | DFND | 6,2,1 | 281,700 | 0 | 198,500 | |
AMPHENOL CORP NEW | CL A | 032095101 | 22 | 206 | SH | DFND | 2,1 | 206 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 644 | 5,947 | SH | DFND | 7,2,1 | 5,947 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 24,233 | 223,900 | SH | DFND | 6,2,1 | 16,200 | 0 | 207,700 | |
ANALOG DEVICES INC | COM | 032654105 | 30 | 251 | SH | DFND | 2,1 | 251 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 54 | 452 | SH | DFND | 7,2,1 | 452 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 630 | 5,300 | SH | DFND | 6,2,1 | 2,200 | 0 | 3,100 | |
ANALOG DEVICES INC | COM | 032654105 | 47,453 | 399,298 | SH | DFND | 8,2,1 | 399,298 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 650 | 12,400 | SH | DFND | 6,2,1 | 6,100 | 0 | 6,300 | |
ANNALY CAP MGMT INC | COM | 035710409 | 351 | 37,224 | SH | DFND | 7,2,1 | 37,224 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 15 | 57 | SH | DFND | 2,1 | 57 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 402 | 1,560 | SH | DFND | 7,2,1 | 1,560 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,299 | 16,700 | SH | DFND | 6,2,1 | 1,600 | 0 | 15,100 | |
ANSYS INC | COM | 03662Q105 | 75,145 | 291,927 | SH | DFND | 8,2,1 | 291,927 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 55 | 182 | SH | DFND | 2,1 | 182 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,147 | 3,796 | SH | DFND | 7,2,1 | 3,796 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 25,340 | 83,900 | SH | DFND | 6,2,1 | 26,200 | 0 | 57,700 | |
ANTHEM INC | COM | 036752103 | 34,689 | 114,854 | SH | DFND | 8,2,1 | 114,554 | 0 | 300 | |
APACHE CORP | COM | 037411105 | 7 | 256 | SH | DFND | 2,1 | 256 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 274 | 10,688 | SH | DFND | 7,2,1 | 10,688 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 696 | 27,200 | SH | DFND | 6,2,1 | 13,200 | 0 | 14,000 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 194 | 3,764 | SH | DFND | 7,2,1 | 3,764 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 532 | 10,300 | SH | DFND | 6,2,1 | 10,300 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,887 | 94,291 | SH | DFND | 8,2,1 | 94,291 | 0 | 0 | |
APPLE INC | COM | 037833100 | 983 | 3,348 | SH | DFND | 2,1 | 3,348 | 0 | 0 | |
APPLE INC | COM | 037833100 | 61,048 | 207,895 | SH | DFND | 7,2,1 | 48,499 | 0 | 159,396 | |
APPLE INC | COM | 037833100 | 277,538 | 945,133 | SH | DFND | 6,2,1 | 681,650 | 0 | 263,483 | |
APPLE INC | COM | 037833100 | 331,649 | 1,129,403 | SH | DFND | 8,2,1 | 1,125,624 | 0 | 3,779 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 39 | 2,414 | SH | DFND | 7,2,1 | 2,414 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 345 | 21,200 | SH | DFND | 8,2,1 | 21,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 39 | 631 | SH | DFND | 2,1 | 631 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 527 | 8,630 | SH | DFND | 7,2,1 | 8,630 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,397 | 203,100 | SH | DFND | 6,2,1 | 181,800 | 0 | 21,300 | |
APPLIED MATLS INC | COM | 038222105 | 2,887 | 47,300 | SH | DFND | 8,2,1 | 44,800 | 0 | 2,500 | |
AQUA AMERICA INC | COM | 03836W103 | 3,919 | 83,500 | SH | DFND | 6,2,1 | 0 | 0 | 83,500 | |
ARAMARK | COM | 03852U106 | 13 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 946 | 21,800 | SH | DFND | 6,2,1 | 12,300 | 0 | 9,500 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 391 | SH | DFND | 2,1 | 391 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 289 | 6,237 | SH | DFND | 7,2,1 | 6,237 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,633 | 660,900 | SH | DFND | 6,2,1 | 630,300 | 0 | 30,600 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,401 | 138,100 | SH | DFND | 8,2,1 | 125,600 | 0 | 12,500 | |
ARCOSA INC | COM | 039653100 | 3,724 | 83,600 | SH | DFND | 6,2,1 | 32,400 | 0 | 51,200 | |
ARCONIC INC | COM | 03965L100 | 9 | 307 | SH | DFND | 2,1 | 307 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,049 | 34,098 | SH | DFND | 7,2,1 | 10,028 | 0 | 24,070 | |
ARCONIC INC | COM | 03965L100 | 15,333 | 498,300 | SH | DFND | 6,2,1 | 466,800 | 0 | 31,500 | |
ARCONIC INC | COM | 03965L100 | 2,009 | 65,300 | SH | DFND | 8,2,1 | 56,600 | 0 | 8,700 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 359 | 7,900 | SH | DFND | 6,2,1 | 100 | 0 | 7,800 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 9,444 | 207,935 | SH | DFND | 8,2,1 | 207,935 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 9,484 | 59,084 | SH | DFND | 8,2,1 | 59,084 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 8 | 37 | SH | DFND | 2,1 | 37 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 124 | 611 | SH | DFND | 7,2,1 | 611 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,565 | 7,694 | SH | DFND | 8,2,1 | 7,694 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,996 | 63,000 | SH | DFND | 6,2,1 | 47,800 | 0 | 15,200 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,028 | 16,200 | SH | DFND | 8,2,1 | 12,100 | 0 | 4,100 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 245 | 6,580 | SH | DFND | 6,2,1 | 1,900 | 0 | 4,680 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,160 | 55,100 | SH | DFND | 6,2,1 | 35,300 | 0 | 19,800 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 47,816 | 395,405 | SH | DFND | 8,2,1 | 395,405 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 4,531 | 221,464 | SH | DFND | 8,2,1 | 221,464 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,271 | 137,900 | SH | DFND | 6,2,1 | 86,720 | 0 | 51,180 | |
ATKORE INTL GROUP INC | COM | 047649108 | 384 | 9,500 | SH | DFND | 6,2,1 | 4,300 | 0 | 5,200 | |
ATMOS ENERGY CORP | COM | 049560105 | 9 | 83 | SH | DFND | 2,1 | 83 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 534 | 4,775 | SH | DFND | 7,2,1 | 4,775 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 19,631 | 175,500 | SH | DFND | 6,2,1 | 17,100 | 0 | 158,400 | |
AUTODESK INC | COM | 052769106 | 29 | 157 | SH | DFND | 2,1 | 157 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,504 | 13,648 | SH | DFND | 7,2,1 | 1,048 | 0 | 12,600 | |
AUTODESK INC | COM | 052769106 | 495 | 2,700 | SH | DFND | 6,2,1 | 2,000 | 0 | 700 | |
AUTODESK INC | COM | 052769106 | 131,721 | 717,980 | SH | DFND | 8,2,1 | 717,980 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 10 | 124 | SH | DFND | 7,2,1 | 124 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 861 | 10,200 | SH | DFND | 6,2,1 | 10,200 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 996 | 11,800 | SH | DFND | 8,2,1 | 11,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52 | 306 | SH | DFND | 2,1 | 306 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,103 | 6,472 | SH | DFND | 7,2,1 | 6,472 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 65,694 | 385,300 | SH | DFND | 6,2,1 | 87,900 | 0 | 297,400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,364 | 8,000 | SH | DFND | 8,2,1 | 3,100 | 0 | 4,900 | |
AUTONATION INC | COM | 05329W102 | 2,543 | 52,300 | SH | DFND | 6,2,1 | 17,300 | 0 | 35,000 | |
AUTOZONE INC | COM | 053332102 | 20 | 17 | SH | DFND | 2,1 | 17 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 911 | 765 | SH | DFND | 7,2,1 | 765 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 23,111 | 19,400 | SH | DFND | 6,2,1 | 2,400 | 0 | 17,000 | |
AUTOZONE INC | COM | 053332102 | 953 | 800 | SH | DFND | 8,2,1 | 800 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 769 | 10,500 | SH | DFND | 6,2,1 | 5,400 | 0 | 5,100 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 30,079 | 143,437 | SH | DFND | 7,2,1 | 143,437 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,798 | 65,800 | SH | DFND | 6,2,1 | 20,600 | 0 | 45,200 | |
AVANOS MED INC | COM | 05350V106 | 1,254 | 37,200 | SH | DFND | 8,2,1 | 37,200 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 192 | 22,400 | SH | DFND | 6,2,1 | 10,500 | 0 | 11,900 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 18,025 | 727,400 | SH | DFND | 6,2,1 | 661,400 | 0 | 66,000 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 4,527 | 182,700 | SH | DFND | 8,2,1 | 182,700 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,828 | 213,500 | SH | DFND | 6,2,1 | 137,300 | 0 | 76,200 | |
B & G FOODS INC NEW | COM | 05508R106 | 48 | 2,700 | SH | DFND | 8,2,1 | 0 | 0 | 2,700 | |
BCE INC | COM NEW | 05534B760 | 320 | 6,901 | SH | DFND | 7,2,1 | 6,901 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,203 | 155,400 | SH | DFND | 6,2,1 | 64,900 | 0 | 90,500 | |
BMC STK HLDGS INC | COM | 05591B109 | 5,497 | 191,600 | SH | DFND | 6,2,1 | 126,200 | 0 | 65,400 | |
BAIDU INC | SPON ADR REP A | 056752108 | 536 | 4,240 | SH | DFND | 2,1 | 4,240 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,297 | 18,176 | SH | DFND | 7,2,1 | 9,309 | 0 | 8,867 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21,475 | 169,900 | SH | DFND | 6,2,1 | 21,200 | 0 | 148,700 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,378 | 10,900 | SH | DFND | 8,2,1 | 10,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,640 | 100,000 | SH | DFND | 9,2,1 | 100,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9 | 347 | SH | DFND | 2,1 | 347 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 13 | 500 | SH | DFND | 7,2,1 | 500 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 22,242 | 867,800 | SH | DFND | 6,2,1 | 848,800 | 0 | 19,000 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,811 | 148,700 | SH | DFND | 8,2,1 | 132,100 | 0 | 16,600 | |
BALL CORP | COM | 058498106 | 14 | 221 | SH | DFND | 2,1 | 221 | 0 | 0 | |
BALL CORP | COM | 058498106 | 415 | 6,419 | SH | DFND | 7,2,1 | 6,419 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,384 | 145,100 | SH | DFND | 6,2,1 | 22,200 | 0 | 122,900 | |
BALL CORP | COM | 058498106 | 4,293 | 66,390 | SH | DFND | 8,2,1 | 66,390 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,039 | 116,138 | SH | DFND | 7,2,1 | 37,986 | 0 | 78,152 | |
BANCO SANTANDER SA | ADR | 05964H105 | 48 | 11,509 | SH | DFND | 2,1 | 11,509 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 327 | 9,287 | SH | DFND | 2,1 | 9,287 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,184 | 345,947 | SH | DFND | 7,2,1 | 55,032 | 0 | 290,915 | |
BANK AMER CORP | COM | 060505104 | 76,533 | 2,173,000 | SH | DFND | 6,2,1 | 1,240,000 | 0 | 933,000 | |
BANK AMER CORP | COM | 060505104 | 9,975 | 283,209 | SH | DFND | 8,2,1 | 275,309 | 0 | 7,900 | |
BANK HAWAII CORP | COM | 062540109 | 4,377 | 46,000 | SH | DFND | 7,2,1 | 46,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 35 | 453 | SH | DFND | 2,1 | 453 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 731 | 9,437 | SH | DFND | 7,2,1 | 9,437 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 11,927 | 153,900 | SH | DFND | 6,2,1 | 61,200 | 0 | 92,700 | |
BANK MONTREAL QUE | COM | 063671101 | 395 | 5,100 | SH | DFND | 8,2,1 | 0 | 0 | 5,100 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 29 | 581 | SH | DFND | 2,1 | 581 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 501 | 9,946 | SH | DFND | 7,2,1 | 9,946 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 44,633 | 886,800 | SH | DFND | 6,2,1 | 465,900 | 0 | 420,900 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,381 | 47,300 | SH | DFND | 8,2,1 | 30,200 | 0 | 17,100 | |
BANK N S HALIFAX | COM | 064149107 | 49 | 864 | SH | DFND | 2,1 | 864 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 701 | 12,408 | SH | DFND | 7,2,1 | 11,712 | 0 | 696 | |
BANK N S HALIFAX | COM | 064149107 | 17,003 | 301,000 | SH | DFND | 6,2,1 | 179,500 | 0 | 121,500 | |
BANK N S HALIFAX | COM | 064149107 | 3,819 | 67,600 | SH | DFND | 8,2,1 | 49,900 | 0 | 17,700 | |
BANK OZK | COM | 06417N103 | 3,411 | 111,823 | SH | DFND | 8,2,1 | 111,823 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 952 | 28,754 | SH | DFND | 2,1 | 28,754 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 124 | 13,056 | SH | DFND | 2,1 | 13,056 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 23 | 1,230 | SH | DFND | 2,1 | 1,230 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 6,704 | 360,602 | SH | DFND | 7,2,1 | 360,602 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 74 | 4,000 | SH | DFND | 6,2,1 | 0 | 0 | 4,000 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 25,632 | 1,378,800 | SH | DFND | 8,2,1 | 1,378,800 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,156 | 38,651 | SH | DFND | 7,2,1 | 19,100 | 0 | 19,551 | |
BAXTER INTL INC | COM | 071813109 | 29 | 342 | SH | DFND | 2,1 | 342 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 703 | 8,403 | SH | DFND | 7,2,1 | 8,403 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 19,157 | 229,100 | SH | DFND | 6,2,1 | 29,400 | 0 | 199,700 | |
BECTON DICKINSON & CO | COM | 075887109 | 51 | 188 | SH | DFND | 2,1 | 188 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 37,160 | 136,634 | SH | DFND | 7,2,1 | 135,097 | 0 | 1,537 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,386 | 34,512 | SH | DFND | 6,2,1 | 26,400 | 0 | 8,112 | |
BECTON DICKINSON & CO | COM | 075887109 | 26,755 | 98,376 | SH | DFND | 8,2,1 | 98,376 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 503 | 29,100 | SH | DFND | 6,2,1 | 16,300 | 0 | 12,800 | |
BED BATH & BEYOND INC | COM | 075896100 | 93 | 5,400 | SH | DFND | 8,2,1 | 0 | 0 | 5,400 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,740 | 28,595 | SH | DFND | 8,2,1 | 28,595 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 654 | 31,900 | SH | DFND | 6,2,1 | 10,100 | 0 | 21,800 | |
BENEFITFOCUS INC | COM | 08180D106 | 3,325 | 151,560 | SH | DFND | 7,2,1 | 151,560 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 372 | 1,643 | SH | DFND | 2,1 | 1,643 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,818 | 12,443 | SH | DFND | 7,2,1 | 11,611 | 0 | 832 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,046 | 410,800 | SH | DFND | 6,2,1 | 192,100 | 0 | 218,700 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,997 | 35,307 | SH | DFND | 8,2,1 | 35,307 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 14 | 165 | SH | DFND | 2,1 | 165 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 451 | 5,138 | SH | DFND | 7,2,1 | 5,138 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 47,368 | 539,500 | SH | DFND | 6,2,1 | 476,000 | 0 | 63,500 | |
BEST BUY INC | COM | 086516101 | 9,684 | 110,300 | SH | DFND | 8,2,1 | 101,100 | 0 | 9,200 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11 | 130 | SH | DFND | 2,1 | 130 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21 | 246 | SH | DFND | 7,2,1 | 246 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 32,213 | 380,990 | SH | DFND | 8,2,1 | 380,990 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 39 | 132 | SH | DFND | 2,1 | 132 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,574 | 12,045 | SH | DFND | 7,2,1 | 3,473 | 0 | 8,572 | |
BIOGEN INC | COM | 09062X103 | 5,430 | 18,300 | SH | DFND | 6,2,1 | 15,200 | 0 | 3,100 | |
BIOGEN INC | COM | 09062X103 | 45,957 | 154,878 | SH | DFND | 8,2,1 | 154,878 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,070 | 26,000 | SH | DFND | 7,2,1 | 26,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 20,520 | 397,985 | SH | DFND | 7,2,1 | 397,985 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 42 | 83 | SH | DFND | 2,1 | 83 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,507 | 8,965 | SH | DFND | 7,2,1 | 1,079 | 0 | 7,886 | |
BLACKROCK INC | COM | 09247X101 | 33,681 | 67,000 | SH | DFND | 6,2,1 | 15,700 | 0 | 51,300 | |
BLACKROCK INC | COM | 09247X101 | 3,980 | 7,918 | SH | DFND | 8,2,1 | 7,918 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 15,356 | 654,000 | SH | DFND | 6,2,1 | 532,400 | 0 | 121,600 | |
BLOCK H & R INC | COM | 093671105 | 1,536 | 65,400 | SH | DFND | 8,2,1 | 57,300 | 0 | 8,100 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,246 | 283,000 | SH | DFND | 6,2,1 | 170,300 | 0 | 112,700 | |
BLOOMIN BRANDS INC | COM | 094235108 | 66 | 3,000 | SH | DFND | 8,2,1 | 0 | 0 | 3,000 | |
BOEING CO | COM | 097023105 | 127 | 389 | SH | DFND | 2,1 | 389 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,219 | 40,579 | SH | DFND | 7,2,1 | 20,864 | 0 | 19,715 | |
BOEING CO | COM | 097023105 | 11,597 | 35,600 | SH | DFND | 6,2,1 | 0 | 0 | 35,600 | |
BOEING CO | COM | 097023105 | 2,964 | 9,100 | SH | DFND | 8,2,1 | 9,100 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 866 | 37,100 | SH | DFND | 6,2,1 | 5,300 | 0 | 31,800 | |
BOOKING HLDGS INC | COM | 09857L108 | 64 | 31 | SH | DFND | 2,1 | 31 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 16,405 | 7,988 | SH | DFND | 7,2,1 | 4,658 | 0 | 3,330 | |
BOOKING HLDGS INC | COM | 09857L108 | 28,136 | 13,700 | SH | DFND | 6,2,1 | 5,500 | 0 | 8,200 | |
BOOKING HLDGS INC | COM | 09857L108 | 42,794 | 20,837 | SH | DFND | 8,2,1 | 20,637 | 0 | 200 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,612 | 78,900 | SH | DFND | 6,2,1 | 56,400 | 0 | 22,500 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,995 | 70,230 | SH | DFND | 8,2,1 | 67,530 | 0 | 2,700 | |
BORGWARNER INC | COM | 099724106 | 144 | 3,309 | SH | DFND | 7,2,1 | 3,309 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 69 | 1,600 | SH | DFND | 6,2,1 | 0 | 0 | 1,600 | |
BORGWARNER INC | COM | 099724106 | 3,609 | 83,201 | SH | DFND | 8,2,1 | 83,201 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 23,320 | 169,160 | SH | DFND | 7,2,1 | 169,160 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 44 | 970 | SH | DFND | 2,1 | 970 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,806 | 62,047 | SH | DFND | 7,2,1 | 9,014 | 0 | 53,033 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,001 | 287,500 | SH | DFND | 6,2,1 | 134,300 | 0 | 153,200 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,451 | 673,399 | SH | DFND | 8,2,1 | 673,399 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,847 | 95,100 | SH | DFND | 6,2,1 | 28,200 | 0 | 66,900 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 23,723 | 157,851 | SH | DFND | 7,2,1 | 96,706 | 0 | 61,145 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,383 | 9,200 | SH | DFND | 6,2,1 | 6,100 | 0 | 3,100 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,892 | 112,393 | SH | DFND | 8,2,1 | 111,893 | 0 | 500 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,723 | 94,900 | SH | DFND | 6,2,1 | 82,700 | 0 | 12,200 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 302 | 7,700 | SH | DFND | 8,2,1 | 7,700 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 545 | 32,300 | SH | DFND | 6,2,1 | 14,200 | 0 | 18,100 | |
BRINKER INTL INC | COM | 109641100 | 5,593 | 133,160 | SH | DFND | 6,2,1 | 80,500 | 0 | 52,660 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 108 | 1,676 | SH | DFND | 2,1 | 1,676 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,192 | 49,725 | SH | DFND | 7,2,1 | 21,111 | 0 | 28,614 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 73,536 | 1,145,600 | SH | DFND | 6,2,1 | 1,057,100 | 0 | 88,500 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,105 | 173,000 | SH | DFND | 8,2,1 | 167,300 | 0 | 5,700 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2 | 500 | SH | DFND | 2,1 | 500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 83 | 27,735 | SH | DFND | 7,2,1 | 6,124 | 0 | 21,611 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 4 | 1,197 | SH | DFND | 8,2,1 | 1,197 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 841 | 38,930 | SH | DFND | 7,2,1 | 38,930 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 633 | 29,300 | SH | DFND | 6,2,1 | 29,300 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 229 | 10,600 | SH | DFND | 8,2,1 | 10,600 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 82 | SH | DFND | 2,1 | 82 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 361 | 2,924 | SH | DFND | 7,2,1 | 2,924 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,046 | 105,600 | SH | DFND | 6,2,1 | 14,400 | 0 | 91,200 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 49 | 400 | SH | DFND | 8,2,1 | 400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 85 | 269 | SH | DFND | 2,1 | 269 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,239 | 3,921 | SH | DFND | 7,2,1 | 3,921 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 14,442 | 45,700 | SH | DFND | 6,2,1 | 34,300 | 0 | 11,400 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 35 | 599 | SH | DFND | 2,1 | 599 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 63 | 1,098 | SH | DFND | 7,2,1 | 1,098 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 827 | 14,300 | SH | DFND | 6,2,1 | 9,700 | 0 | 4,600 | |
BROWN & BROWN INC | COM | 115236101 | 8,066 | 204,300 | SH | DFND | 6,2,1 | 204,300 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,777 | 45,000 | SH | DFND | 8,2,1 | 45,000 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15 | 216 | SH | DFND | 2,1 | 216 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 475 | 7,021 | SH | DFND | 7,2,1 | 7,021 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 14,066 | 208,075 | SH | DFND | 6,2,1 | 16,750 | 0 | 191,325 | |
BRUKER CORP | COM | 116794108 | 6,203 | 121,700 | SH | DFND | 6,2,1 | 68,400 | 0 | 53,300 | |
BRUKER CORP | COM | 116794108 | 1,086 | 21,300 | SH | DFND | 8,2,1 | 18,600 | 0 | 2,700 | |
BRUNSWICK CORP | COM | 117043109 | 1,122 | 18,700 | SH | DFND | 8,2,1 | 18,700 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,610 | 900,200 | SH | DFND | 6,2,1 | 421,100 | 0 | 479,100 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,628 | 300,200 | SH | DFND | 6,2,1 | 180,100 | 0 | 120,100 | |
BURLINGTON STORES INC | COM | 122017106 | 11 | 47 | SH | DFND | 2,1 | 47 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 117 | 511 | SH | DFND | 7,2,1 | 511 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 21,321 | 93,500 | SH | DFND | 6,2,1 | 71,300 | 0 | 22,200 | |
BURLINGTON STORES INC | COM | 122017106 | 4,857 | 21,300 | SH | DFND | 8,2,1 | 20,100 | 0 | 1,200 | |
CAE INC | COM | 124765108 | 222 | 8,400 | SH | DFND | 7,2,1 | 8,400 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,588 | 97,800 | SH | DFND | 6,2,1 | 37,100 | 0 | 60,700 | |
CBRE GROUP INC | CL A | 12504L109 | 14 | 227 | SH | DFND | 2,1 | 227 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 361 | 5,887 | SH | DFND | 7,2,1 | 5,887 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9,923 | 161,900 | SH | DFND | 6,2,1 | 19,500 | 0 | 142,400 | |
CBRE GROUP INC | CL A | 12504L109 | 2,292 | 37,400 | SH | DFND | 8,2,1 | 34,600 | 0 | 2,800 | |
CDK GLOBAL INC | COM | 12508E101 | 11 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6,665 | 121,900 | SH | DFND | 6,2,1 | 75,300 | 0 | 46,600 | |
CDW CORP | COM | 12514G108 | 15 | 102 | SH | DFND | 2,1 | 102 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 655 | 4,587 | SH | DFND | 7,2,1 | 4,587 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 42,209 | 295,500 | SH | DFND | 6,2,1 | 207,000 | 0 | 88,500 | |
CDW CORP | COM | 12514G108 | 5,328 | 37,300 | SH | DFND | 8,2,1 | 34,400 | 0 | 2,900 | |
CGI INC | CL A SUB VTG | 12532H104 | 14 | 173 | SH | DFND | 2,1 | 173 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,739 | 20,780 | SH | DFND | 7,2,1 | 3,974 | 0 | 16,806 | |
CGI INC | CL A SUB VTG | 12532H104 | 19,814 | 236,700 | SH | DFND | 6,2,1 | 190,300 | 0 | 46,400 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,160 | 49,700 | SH | DFND | 8,2,1 | 41,700 | 0 | 8,000 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7 | 95 | SH | DFND | 2,1 | 95 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 187 | 2,389 | SH | DFND | 7,2,1 | 2,389 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,394 | 248,000 | SH | DFND | 6,2,1 | 211,400 | 0 | 36,600 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,276 | 29,100 | SH | DFND | 8,2,1 | 25,700 | 0 | 3,400 | |
CIGNA CORP NEW | COM | 125523100 | 56 | 275 | SH | DFND | 2,1 | 275 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 582 | 2,847 | SH | DFND | 7,2,1 | 512 | 0 | 2,335 | |
CIGNA CORP NEW | COM | 125523100 | 7,954 | 38,899 | SH | DFND | 6,2,1 | 35,727 | 0 | 3,172 | |
CIGNA CORP NEW | COM | 125523100 | 14,453 | 70,676 | SH | DFND | 8,2,1 | 70,676 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 51 | 253 | SH | DFND | 2,1 | 253 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,429 | 37,013 | SH | DFND | 7,2,1 | 36,834 | 0 | 179 | |
CME GROUP INC | COM | 12572Q105 | 37,836 | 188,500 | SH | DFND | 6,2,1 | 49,800 | 0 | 138,700 | |
CMS ENERGY CORP | COM | 125896100 | 691 | 10,995 | SH | DFND | 7,2,1 | 10,995 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 18,846 | 299,900 | SH | DFND | 6,2,1 | 4,600 | 0 | 295,300 | |
CNA FINL CORP | COM | 126117100 | 5,466 | 121,984 | SH | DFND | 6,2,1 | 121,984 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,822 | 40,668 | SH | DFND | 8,2,1 | 40,668 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 1,174 | 68,115 | SH | DFND | 7,2,1 | 22,670 | 0 | 45,445 | |
CSG SYS INTL INC | COM | 126349109 | 5,649 | 109,100 | SH | DFND | 6,2,1 | 65,400 | 0 | 43,700 | |
CSG SYS INTL INC | COM | 126349109 | 72 | 1,400 | SH | DFND | 8,2,1 | 0 | 0 | 1,400 | |
CSX CORP | COM | 126408103 | 41 | 560 | SH | DFND | 2,1 | 560 | 0 | 0 | |
CSX CORP | COM | 126408103 | 651 | 9,001 | SH | DFND | 7,2,1 | 1,793 | 0 | 7,208 | |
CSX CORP | COM | 126408103 | 9,334 | 129,000 | SH | DFND | 6,2,1 | 88,800 | 0 | 40,200 | |
CSX CORP | COM | 126408103 | 51 | 700 | SH | DFND | 8,2,1 | 0 | 0 | 700 | |
CVS HEALTH CORP | COM | 126650100 | 68 | 917 | SH | DFND | 2,1 | 917 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 786 | 10,586 | SH | DFND | 7,2,1 | 1,591 | 0 | 8,995 | |
CVS HEALTH CORP | COM | 126650100 | 10,792 | 145,273 | SH | DFND | 6,2,1 | 105,326 | 0 | 39,947 | |
CVS HEALTH CORP | COM | 126650100 | 21,518 | 289,654 | SH | DFND | 8,2,1 | 289,654 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,310 | 1,552 | SH | DFND | 6,2,1 | 1,552 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 667 | 448 | SH | DFND | 8,2,1 | 448 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3,924 | 82,566 | SH | DFND | 6,2,1 | 27,400 | 0 | 55,166 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 300 | SH | DFND | 2,1 | 300 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 185 | 10,617 | SH | DFND | 7,2,1 | 10,617 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,675 | 6,700 | SH | DFND | 6,2,1 | 6,700 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 75 | 300 | SH | DFND | 8,2,1 | 0 | 0 | 300 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14 | 199 | SH | DFND | 2,1 | 199 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 563 | 8,120 | SH | DFND | 7,2,1 | 8,120 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,110 | 261,100 | SH | DFND | 6,2,1 | 125,100 | 0 | 136,000 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 93,322 | 1,345,473 | SH | DFND | 8,2,1 | 1,341,673 | 0 | 3,800 | |
CAMPBELL SOUP CO | COM | 134429109 | 10 | 203 | SH | DFND | 7,2,1 | 203 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 736 | 14,900 | SH | DFND | 6,2,1 | 13,900 | 0 | 1,000 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 26 | 313 | SH | DFND | 2,1 | 313 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 452 | 5,430 | SH | DFND | 7,2,1 | 5,430 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,520 | 102,400 | SH | DFND | 6,2,1 | 40,300 | 0 | 62,100 | |
CANADIAN NATL RY CO | COM | 136375102 | 47 | 519 | SH | DFND | 2,1 | 519 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,250 | 24,878 | SH | DFND | 7,2,1 | 7,760 | 0 | 17,118 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,808 | 141,600 | SH | DFND | 6,2,1 | 55,200 | 0 | 86,400 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,375 | 15,200 | SH | DFND | 8,2,1 | 15,200 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,019 | 31,494 | SH | DFND | 7,2,1 | 31,494 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 110 | 3,400 | SH | DFND | 6,2,1 | 0 | 0 | 3,400 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 25 | 100 | SH | DFND | 2,1 | 100 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,197 | 4,695 | SH | DFND | 7,2,1 | 4,695 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,702 | 45,900 | SH | DFND | 6,2,1 | 26,300 | 0 | 19,600 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,130 | 16,200 | SH | DFND | 8,2,1 | 14,600 | 0 | 1,600 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 32 | 310 | SH | DFND | 2,1 | 310 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,996 | 19,397 | SH | DFND | 7,2,1 | 1,001 | 0 | 18,396 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,958 | 174,500 | SH | DFND | 6,2,1 | 52,900 | 0 | 121,600 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 214 | SH | DFND | 2,1 | 214 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 23 | 445 | SH | DFND | 7,2,1 | 445 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 420 | 8,300 | SH | DFND | 6,2,1 | 5,500 | 0 | 2,800 | |
CARDLYTICS INC | COM | 14161W105 | 283 | 4,500 | SH | DFND | 6,2,1 | 2,100 | 0 | 2,400 | |
CARLISLE COS INC | COM | 142339100 | 1,505 | 9,300 | SH | DFND | 6,2,1 | 5,900 | 0 | 3,400 | |
CARLISLE COS INC | COM | 142339100 | 1,036 | 6,400 | SH | DFND | 8,2,1 | 6,400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 11 | 120 | SH | DFND | 2,1 | 120 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 21 | 240 | SH | DFND | 7,2,1 | 240 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,806 | 20,600 | SH | DFND | 6,2,1 | 0 | 0 | 20,600 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15 | 292 | SH | DFND | 2,1 | 292 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25 | 500 | SH | DFND | 7,2,1 | 500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 40 | 783 | SH | DFND | 7,2,1 | 783 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 488 | 9,600 | SH | DFND | 6,2,1 | 0 | 0 | 9,600 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 910 | 17,900 | SH | DFND | 6,2,1 | 15,100 | 0 | 2,800 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 91 | 1,800 | SH | DFND | 8,2,1 | 0 | 0 | 1,800 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 558 | 10,980 | SH | DFND | 8,2,1 | 0 | 0 | 10,980 | |
CARRIAGE SVCS INC | COM | 143905107 | 218 | 8,500 | SH | DFND | 6,2,1 | 3,900 | 0 | 4,600 | |
CARTERS INC | COM | 146229109 | 1,181 | 10,800 | SH | DFND | 6,2,1 | 7,100 | 0 | 3,700 | |
CATALENT INC | COM | 148806102 | 13,120 | 233,037 | SH | DFND | 8,2,1 | 233,037 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 58 | 396 | SH | DFND | 2,1 | 396 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,786 | 18,866 | SH | DFND | 7,2,1 | 17,013 | 0 | 1,853 | |
CATERPILLAR INC DEL | COM | 149123101 | 35,310 | 239,100 | SH | DFND | 6,2,1 | 80,900 | 0 | 158,200 | |
CATO CORP NEW | CL A | 149205106 | 193 | 11,100 | SH | DFND | 6,2,1 | 5,400 | 0 | 5,700 | |
CELANESE CORP DEL | COM | 150870103 | 11 | 87 | SH | DFND | 2,1 | 87 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,472 | 11,956 | SH | DFND | 7,2,1 | 2,488 | 0 | 9,468 | |
CELANESE CORP DEL | COM | 150870103 | 7,966 | 64,700 | SH | DFND | 6,2,1 | 4,400 | 0 | 60,300 | |
CELANESE CORP DEL | COM | 150870103 | 246 | 2,000 | SH | DFND | 8,2,1 | 0 | 0 | 2,000 | |
CENTENE CORP DEL | COM | 15135B101 | 18 | 294 | SH | DFND | 2,1 | 294 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 458 | 7,279 | SH | DFND | 7,2,1 | 7,279 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 314 | 5,000 | SH | DFND | 6,2,1 | 0 | 0 | 5,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 269 | 26,514 | SH | DFND | 7,2,1 | 26,514 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10 | 360 | SH | DFND | 2,1 | 360 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 475 | 17,436 | SH | DFND | 7,2,1 | 17,436 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,608 | 902,400 | SH | DFND | 6,2,1 | 387,300 | 0 | 515,100 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 169 | 6,200 | SH | DFND | 8,2,1 | 0 | 0 | 6,200 | |
CERNER CORP | COM | 156782104 | 17 | 234 | SH | DFND | 2,1 | 234 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,909 | 26,018 | SH | DFND | 7,2,1 | 26,018 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,154 | 56,600 | SH | DFND | 6,2,1 | 7,700 | 0 | 48,900 | |
CERNER CORP | COM | 156782104 | 33,674 | 458,838 | SH | DFND | 8,2,1 | 458,838 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 131 | 13,400 | SH | DFND | 6,2,1 | 13,400 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 606 | 67,000 | SH | DFND | 6,2,1 | 36,000 | 0 | 31,000 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 55 | 113 | SH | DFND | 2,1 | 113 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,012 | 2,087 | SH | DFND | 7,2,1 | 1,978 | 0 | 109 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,101 | 16,700 | SH | DFND | 6,2,1 | 13,700 | 0 | 3,000 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 43,657 | 90,000 | SH | DFND | 9,2,1 | 90,000 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 136 | 37,600 | SH | DFND | 6,2,1 | 37,600 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,416 | 5,500 | SH | DFND | 6,2,1 | 4,200 | 0 | 1,300 | |
CHEMED CORP NEW | COM | 16359R103 | 1,010 | 2,300 | SH | DFND | 8,2,1 | 2,000 | 0 | 300 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10 | 165 | SH | DFND | 2,1 | 165 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,939 | 130,000 | SH | DFND | 6,2,1 | 121,800 | 0 | 8,200 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,889 | 47,300 | SH | DFND | 8,2,1 | 40,000 | 0 | 7,300 | |
CHEVRON CORP NEW | COM | 166764100 | 160 | 1,326 | SH | DFND | 2,1 | 1,326 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16,075 | 133,390 | SH | DFND | 7,2,1 | 107,663 | 0 | 25,727 | |
CHEVRON CORP NEW | COM | 166764100 | 60,580 | 502,700 | SH | DFND | 6,2,1 | 359,100 | 0 | 143,600 | |
CHEVRON CORP NEW | COM | 166764100 | 2,940 | 24,400 | SH | DFND | 8,2,1 | 20,700 | 0 | 3,700 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 7,102 | 6,348,000 | PRN | DFND | 7,2,1 | 5,500,000 | 0 | 848,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16 | 19 | SH | DFND | 2,1 | 19 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 228 | 272 | SH | DFND | 7,2,1 | 272 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 84 | 100 | SH | DFND | 6,2,1 | 0 | 0 | 100 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,164 | 31,255 | SH | DFND | 8,2,1 | 31,255 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 590 | 16,000 | SH | DFND | 7,2,1 | 7,800 | 0 | 8,200 | |
CHURCH & DWIGHT INC | COM | 171340102 | 12 | 177 | SH | DFND | 2,1 | 177 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 472 | 6,715 | SH | DFND | 7,2,1 | 6,715 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 19,210 | 273,100 | SH | DFND | 6,2,1 | 30,700 | 0 | 242,400 | |
CIENA CORP | COM NEW | 171779309 | 2,075 | 48,600 | SH | DFND | 6,2,1 | 37,600 | 0 | 11,000 | |
CIENA CORP | COM NEW | 171779309 | 10,553 | 247,200 | SH | DFND | 8,2,1 | 247,200 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 136 | 2,594 | SH | DFND | 7,2,1 | 2,594 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 73 | 1,400 | SH | DFND | 8,2,1 | 0 | 0 | 1,400 | |
CINCINNATI FINL CORP | COM | 172062101 | 12 | 110 | SH | DFND | 2,1 | 110 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 589 | 5,601 | SH | DFND | 7,2,1 | 5,601 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,398 | 13,300 | SH | DFND | 6,2,1 | 13,300 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,325 | 157,300 | SH | DFND | 6,2,1 | 135,700 | 0 | 21,600 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 142 | 4,200 | SH | DFND | 8,2,1 | 4,200 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,175 | 62,800 | SH | DFND | 6,2,1 | 34,500 | 0 | 28,300 | |
CIRRUS LOGIC INC | COM | 172755100 | 19,020 | 230,800 | SH | DFND | 8,2,1 | 230,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 152 | 3,172 | SH | DFND | 2,1 | 3,172 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,468 | 280,818 | SH | DFND | 7,2,1 | 91,757 | 0 | 189,061 | |
CISCO SYS INC | COM | 17275R102 | 71,862 | 1,498,367 | SH | DFND | 6,2,1 | 635,204 | 0 | 863,163 | |
CISCO SYS INC | COM | 17275R102 | 92,495 | 1,928,577 | SH | DFND | 8,2,1 | 1,928,577 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 17 | 63 | SH | DFND | 2,1 | 63 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 764 | 2,840 | SH | DFND | 7,2,1 | 2,840 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 36,326 | 135,000 | SH | DFND | 6,2,1 | 67,200 | 0 | 67,800 | |
CINTAS CORP | COM | 172908105 | 2,906 | 10,800 | SH | DFND | 8,2,1 | 9,800 | 0 | 1,000 | |
CITIGROUP INC | COM NEW | 172967424 | 226 | 2,828 | SH | DFND | 2,1 | 2,828 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 33,675 | 421,522 | SH | DFND | 7,2,1 | 246,900 | 0 | 174,622 | |
CITIGROUP INC | COM NEW | 172967424 | 21,283 | 266,400 | SH | DFND | 6,2,1 | 238,100 | 0 | 28,300 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12 | 302 | SH | DFND | 2,1 | 302 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 275 | 6,765 | SH | DFND | 7,2,1 | 6,765 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,703 | 115,800 | SH | DFND | 6,2,1 | 14,500 | 0 | 101,300 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,156 | 53,100 | SH | DFND | 8,2,1 | 53,100 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 10 | 94 | SH | DFND | 2,1 | 94 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 179 | 1,614 | SH | DFND | 7,2,1 | 1,614 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 44,449 | 400,800 | SH | DFND | 6,2,1 | 303,000 | 0 | 97,800 | |
CITRIX SYS INC | COM | 177376100 | 6,754 | 60,900 | SH | DFND | 8,2,1 | 55,800 | 0 | 5,100 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,028 | 76,000 | SH | DFND | 6,2,1 | 44,100 | 0 | 31,900 | |
CLOROX CO DEL | COM | 189054109 | 14 | 89 | SH | DFND | 2,1 | 89 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 782 | 5,091 | SH | DFND | 7,2,1 | 5,091 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 29,352 | 191,167 | SH | DFND | 6,2,1 | 80,867 | 0 | 110,300 | |
CLOROX CO DEL | COM | 189054109 | 1,704 | 11,100 | SH | DFND | 8,2,1 | 7,400 | 0 | 3,700 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,278 | 4,500 | SH | DFND | 6,2,1 | 1,400 | 0 | 3,100 | |
COCA COLA CO | COM | 191216100 | 156 | 2,821 | SH | DFND | 2,1 | 2,821 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,691 | 229,283 | SH | DFND | 7,2,1 | 206,370 | 0 | 22,913 | |
COCA COLA CO | COM | 191216100 | 102,309 | 1,848,400 | SH | DFND | 6,2,1 | 516,100 | 0 | 1,332,300 | |
COGNEX CORP | COM | 192422103 | 13 | 226 | SH | DFND | 7,2,1 | 226 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 77,155 | 1,376,790 | SH | DFND | 8,2,1 | 1,376,790 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25 | 405 | SH | DFND | 2,1 | 405 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,039 | 16,749 | SH | DFND | 7,2,1 | 16,749 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,130 | 276,200 | SH | DFND | 6,2,1 | 29,400 | 0 | 246,800 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 41 | 589 | SH | DFND | 2,1 | 589 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,476 | 94,076 | SH | DFND | 7,2,1 | 1,993 | 0 | 92,083 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,181 | 423,900 | SH | DFND | 6,2,1 | 142,500 | 0 | 281,400 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,222 | 61,337 | SH | DFND | 8,2,1 | 52,137 | 0 | 9,200 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 461 | 4,600 | SH | DFND | 6,2,1 | 0 | 0 | 4,600 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,773 | 27,680 | SH | DFND | 8,2,1 | 27,680 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 144 | 3,197 | SH | DFND | 2,1 | 3,197 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,810 | 151,444 | SH | DFND | 7,2,1 | 75,907 | 0 | 75,537 | |
COMCAST CORP NEW | CL A | 20030N101 | 38,072 | 846,617 | SH | DFND | 6,2,1 | 476,905 | 0 | 369,712 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,489 | 122,070 | SH | DFND | 8,2,1 | 111,470 | 0 | 10,600 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,608 | 60,900 | SH | DFND | 6,2,1 | 37,000 | 0 | 23,900 | |
COMSCORE INC | COM | 20564W105 | 124 | 25,100 | SH | DFND | 6,2,1 | 11,500 | 0 | 13,600 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 422 | 11,900 | SH | DFND | 6,2,1 | 6,000 | 0 | 5,900 | |
CONAGRA BRANDS INC | COM | 205887102 | 12 | 341 | SH | DFND | 2,1 | 341 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 267 | 7,808 | SH | DFND | 7,2,1 | 7,808 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 116 | 3,400 | SH | DFND | 6,2,1 | 0 | 0 | 3,400 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 683 | 74,083 | SH | DFND | 6,2,1 | 49,300 | 0 | 24,783 | |
CONCHO RES INC | COM | 20605P101 | 12 | 137 | SH | DFND | 2,1 | 137 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 498 | 5,692 | SH | DFND | 7,2,1 | 5,692 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 17,468 | 199,480 | SH | DFND | 8,2,1 | 199,480 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 16,638 | 148,778 | SH | DFND | 8,2,1 | 148,778 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 52 | 799 | SH | DFND | 2,1 | 799 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,537 | 115,906 | SH | DFND | 7,2,1 | 78,814 | 0 | 37,092 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,675 | 317,935 | SH | DFND | 6,2,1 | 242,235 | 0 | 75,700 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,691 | 26,000 | SH | DFND | 8,2,1 | 23,000 | 0 | 3,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 21 | 231 | SH | DFND | 2,1 | 231 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,119 | 12,368 | SH | DFND | 7,2,1 | 12,368 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 31,321 | 346,200 | SH | DFND | 6,2,1 | 69,500 | 0 | 276,700 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,194 | 13,200 | SH | DFND | 8,2,1 | 12,100 | 0 | 1,100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22 | 117 | SH | DFND | 2,1 | 117 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 46 | 241 | SH | DFND | 7,2,1 | 241 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 949 | 5,000 | SH | DFND | 6,2,1 | 1,200 | 0 | 3,800 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,201 | 11,600 | SH | DFND | 8,2,1 | 11,600 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 11 | 34 | SH | DFND | 2,1 | 34 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 280 | 872 | SH | DFND | 7,2,1 | 872 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,606 | 5,000 | SH | DFND | 6,2,1 | 0 | 0 | 5,000 | |
COOPER COS INC | COM NEW | 216648402 | 8,013 | 24,940 | SH | DFND | 8,2,1 | 24,940 | 0 | 0 | |
COPART INC | COM | 217204106 | 13 | 142 | SH | DFND | 2,1 | 142 | 0 | 0 | |
COPART INC | COM | 217204106 | 50,108 | 551,000 | SH | DFND | 6,2,1 | 379,900 | 0 | 171,100 | |
COPART INC | COM | 217204106 | 6,266 | 68,900 | SH | DFND | 8,2,1 | 64,100 | 0 | 4,800 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 161 | 13,300 | SH | DFND | 6,2,1 | 0 | 0 | 13,300 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,816 | 40,626 | SH | DFND | 6,2,1 | 27,900 | 0 | 12,726 | |
CORELOGIC INC | COM | 21871D103 | 8,261 | 189,000 | SH | DFND | 6,2,1 | 120,500 | 0 | 68,500 | |
CORECIVIC INC | COM | 21871N101 | 5,744 | 330,500 | SH | DFND | 6,2,1 | 217,900 | 0 | 112,600 | |
CORECIVIC INC | COM | 21871N101 | 450 | 25,900 | SH | DFND | 8,2,1 | 20,900 | 0 | 5,000 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 392 | 6,700 | SH | DFND | 6,2,1 | 0 | 0 | 6,700 | |
CORNING INC | COM | 219350105 | 16 | 547 | SH | DFND | 2,1 | 547 | 0 | 0 | |
CORNING INC | COM | 219350105 | 199 | 6,851 | SH | DFND | 7,2,1 | 6,851 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,182 | 40,600 | SH | DFND | 6,2,1 | 0 | 0 | 40,600 | |
CORNING INC | COM | 219350105 | 84 | 2,900 | SH | DFND | 8,2,1 | 0 | 0 | 2,900 | |
CORTEVA INC | COM | 22052L104 | 15 | 502 | SH | DFND | 2,1 | 502 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,183 | 40,035 | SH | DFND | 7,2,1 | 18,445 | 0 | 21,590 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 94 | 321 | SH | DFND | 2,1 | 321 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,335 | 45,371 | SH | DFND | 7,2,1 | 43,810 | 0 | 1,561 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 78,642 | 267,563 | SH | DFND | 6,2,1 | 62,906 | 0 | 204,657 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,100 | 143,237 | SH | DFND | 8,2,1 | 142,083 | 0 | 1,154 | |
COSTAR GROUP INC | COM | 22160N109 | 16 | 26 | SH | DFND | 2,1 | 26 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 309 | 516 | SH | DFND | 7,2,1 | 516 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 12,086 | 20,200 | SH | DFND | 6,2,1 | 3,400 | 0 | 16,800 | |
COSTAR GROUP INC | COM | 22160N109 | 2,393 | 4,000 | SH | DFND | 8,2,1 | 3,700 | 0 | 300 | |
COUPA SOFTWARE INC | COM | 22266L106 | 10,395 | 71,080 | SH | DFND | 6,2,1 | 41,700 | 0 | 29,380 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,330 | 80,200 | SH | DFND | 6,2,1 | 58,600 | 0 | 21,600 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,107 | 7,200 | SH | DFND | 8,2,1 | 7,200 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3,369 | 39,000 | SH | DFND | 6,2,1 | 20,300 | 0 | 18,700 | |
CRANE CO | COM | 224399105 | 268 | 3,100 | SH | DFND | 8,2,1 | 2,100 | 0 | 1,000 | |
CRAWFORD & CO | CL B | 224633107 | 2,192 | 215,929 | SH | DFND | 6,2,1 | 125,229 | 0 | 90,700 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 36,128 | 81,676 | SH | DFND | 9,2,1 | 81,676 | 0 | 0 | |
CREE INC | COM | 225447101 | 32,970 | 714,416 | SH | DFND | 8,2,1 | 714,416 | 0 | 0 | |
CROCS INC | COM | 227046109 | 8,035 | 191,800 | SH | DFND | 6,2,1 | 120,000 | 0 | 71,800 | |
CROCS INC | COM | 227046109 | 130 | 3,100 | SH | DFND | 8,2,1 | 0 | 0 | 3,100 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43 | 301 | SH | DFND | 2,1 | 301 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,814 | 19,799 | SH | DFND | 7,2,1 | 10,281 | 0 | 9,518 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,942 | 41,800 | SH | DFND | 6,2,1 | 39,700 | 0 | 2,100 | |
CROWN HOLDINGS INC | COM | 228368106 | 15 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 667 | 9,200 | SH | DFND | 6,2,1 | 4,000 | 0 | 5,200 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 590 | 600,000 | PRN | DFND | 7,2,1 | 0 | 0 | 600,000 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 11,233 | 10,700,000 | PRN | DFND | 7,2,1 | 9,300,000 | 0 | 1,400,000 | |
CUMMINS INC | COM | 231021106 | 18 | 102 | SH | DFND | 2,1 | 102 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 544 | 3,040 | SH | DFND | 7,2,1 | 3,040 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,869 | 77,500 | SH | DFND | 6,2,1 | 12,400 | 0 | 65,100 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,550 | 11,000 | SH | DFND | 6,2,1 | 11,000 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 85 | 600 | SH | DFND | 8,2,1 | 0 | 0 | 600 | |
CYRUSONE INC | COM | 23283R100 | 3,205 | 48,986 | SH | DFND | 7,2,1 | 48,986 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 14 | 259 | SH | DFND | 2,1 | 259 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 327 | 6,199 | SH | DFND | 7,2,1 | 6,199 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 18,399 | 348,800 | SH | DFND | 6,2,1 | 264,800 | 0 | 84,000 | |
D R HORTON INC | COM | 23331A109 | 2,147 | 40,700 | SH | DFND | 8,2,1 | 36,500 | 0 | 4,200 | |
DHI GROUP INC | COM | 23331S100 | 366 | 121,700 | SH | DFND | 6,2,1 | 35,300 | 0 | 86,400 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 326 | 8,200 | SH | DFND | 6,2,1 | 3,700 | 0 | 4,500 | |
DAKTRONICS INC | COM | 234264109 | 950 | 155,942 | SH | DFND | 6,2,1 | 108,242 | 0 | 47,700 | |
DANAHER CORPORATION | COM | 235851102 | 68 | 446 | SH | DFND | 2,1 | 446 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 950 | 6,188 | SH | DFND | 7,2,1 | 6,188 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 53,565 | 349,000 | SH | DFND | 6,2,1 | 90,400 | 0 | 258,600 | |
DANAHER CORPORATION | COM | 235851102 | 30,124 | 196,273 | SH | DFND | 8,2,1 | 196,273 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9 | 86 | SH | DFND | 2,1 | 86 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 218 | 1,996 | SH | DFND | 7,2,1 | 1,996 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 37,096 | 340,300 | SH | DFND | 6,2,1 | 258,700 | 0 | 81,600 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,669 | 52,000 | SH | DFND | 8,2,1 | 46,600 | 0 | 5,400 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,175 | 18,800 | SH | DFND | 6,2,1 | 11,900 | 0 | 6,900 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 68 | 400 | SH | DFND | 8,2,1 | 0 | 0 | 400 | |
DEERE & CO | COM | 244199105 | 36 | 207 | SH | DFND | 2,1 | 207 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,309 | 13,326 | SH | DFND | 7,2,1 | 366 | 0 | 12,960 | |
DEERE & CO | COM | 244199105 | 7,641 | 44,100 | SH | DFND | 6,2,1 | 25,600 | 0 | 18,500 | |
DEERE & CO | COM | 244199105 | 7,512 | 43,354 | SH | DFND | 8,2,1 | 43,354 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,804 | 35,095 | SH | DFND | 7,2,1 | 541 | 0 | 34,554 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15 | 259 | SH | DFND | 7,2,1 | 259 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 240 | 4,100 | SH | DFND | 6,2,1 | 0 | 0 | 4,100 | |
DELUXE CORP | COM | 248019101 | 6,679 | 133,800 | SH | DFND | 6,2,1 | 86,000 | 0 | 47,800 | |
DELUXE CORP | COM | 248019101 | 70 | 1,400 | SH | DFND | 8,2,1 | 0 | 0 | 1,400 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9 | 158 | SH | DFND | 2,1 | 158 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 337 | 5,956 | SH | DFND | 7,2,1 | 5,956 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 33,184 | 586,400 | SH | DFND | 6,2,1 | 523,500 | 0 | 62,900 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,178 | 91,500 | SH | DFND | 8,2,1 | 83,300 | 0 | 8,200 | |
DESIGNER BRANDS INC | CL A | 250565108 | 3,082 | 195,800 | SH | DFND | 6,2,1 | 114,800 | 0 | 81,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8 | 303 | SH | DFND | 2,1 | 303 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 287 | 11,040 | SH | DFND | 7,2,1 | 11,040 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 14 | 64 | SH | DFND | 2,1 | 64 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,765 | 17,214 | SH | DFND | 7,2,1 | 752 | 0 | 16,462 | |
DEXCOM INC | COM | 252131107 | 116,724 | 533,618 | SH | DFND | 8,2,1 | 533,618 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 10,718 | 7,236,000 | PRN | DFND | 7,2,1 | 6,273,000 | 0 | 963,000 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10 | 109 | SH | DFND | 2,1 | 109 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,601 | 17,242 | SH | DFND | 7,2,1 | 17,242 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,239 | 131,800 | SH | DFND | 8,2,1 | 131,800 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,978 | 141,000 | SH | DFND | 6,2,1 | 93,600 | 0 | 47,400 | |
DIGITAL RLTY TR INC | COM | 253868103 | 215 | 1,799 | SH | DFND | 7,2,1 | 1,799 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 108 | 900 | SH | DFND | 6,2,1 | 0 | 0 | 900 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 281 | 39,400 | SH | DFND | 6,2,1 | 17,900 | 0 | 21,500 | |
DIODES INC | COM | 254543101 | 2,683 | 47,600 | SH | DFND | 6,2,1 | 8,100 | 0 | 39,500 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 187 | 1,296 | SH | DFND | 2,1 | 1,296 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,105 | 62,957 | SH | DFND | 7,2,1 | 17,804 | 0 | 45,153 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 29,157 | 201,600 | SH | DFND | 6,2,1 | 167,100 | 0 | 34,500 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,061 | 90,304 | SH | DFND | 8,2,1 | 90,304 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 19 | 223 | SH | DFND | 2,1 | 223 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 189 | 2,224 | SH | DFND | 7,2,1 | 2,224 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,040 | 83,000 | SH | DFND | 6,2,1 | 26,400 | 0 | 56,600 | |
DR REDDYS LABS LTD | ADR | 256135203 | 765 | 18,855 | SH | DFND | 7,2,1 | 7,600 | 0 | 11,255 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,383 | 20,100 | SH | DFND | 8,2,1 | 20,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 30 | 193 | SH | DFND | 2,1 | 193 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,425 | 15,547 | SH | DFND | 7,2,1 | 15,547 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,374 | 117,800 | SH | DFND | 6,2,1 | 8,300 | 0 | 109,500 | |
DOLLAR TREE INC | COM | 256746108 | 16 | 175 | SH | DFND | 2,1 | 175 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 523 | 5,561 | SH | DFND | 7,2,1 | 5,561 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 179 | 1,900 | SH | DFND | 6,2,1 | 0 | 0 | 1,900 | |
DOMINION ENERGY INC | COM | 25746U109 | 50 | 598 | SH | DFND | 2,1 | 598 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,388 | 40,911 | SH | DFND | 7,2,1 | 23,641 | 0 | 17,270 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,139 | 86,200 | SH | DFND | 6,2,1 | 81,400 | 0 | 4,800 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8 | 27 | SH | DFND | 2,1 | 27 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 213 | 724 | SH | DFND | 7,2,1 | 724 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,229 | 17,800 | SH | DFND | 6,2,1 | 1,900 | 0 | 15,900 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,966 | 187,800 | SH | DFND | 6,2,1 | 123,600 | 0 | 64,200 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 12,373 | 281,835 | SH | DFND | 7,2,1 | 281,835 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 12 | 101 | SH | DFND | 2,1 | 101 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 381 | 3,307 | SH | DFND | 7,2,1 | 3,307 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,095 | 9,500 | SH | DFND | 6,2,1 | 0 | 0 | 9,500 | |
DOW INC | COM | 260557103 | 29 | 530 | SH | DFND | 2,1 | 530 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,768 | 50,575 | SH | DFND | 7,2,1 | 25,123 | 0 | 25,452 | |
DOW INC | COM | 260557103 | 635 | 11,599 | SH | DFND | 6,2,1 | 8,000 | 0 | 3,599 | |
DOW INC | COM | 260557103 | 639 | 11,678 | SH | DFND | 8,2,1 | 11,678 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 12,993 | 725,454 | SH | DFND | 8,2,1 | 725,454 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 288 | 5,700 | SH | DFND | 6,2,1 | 2,600 | 0 | 3,100 | |
DUKE REALTY CORP | COM NEW | 264411505 | 18,255 | 526,540 | SH | DFND | 7,2,1 | 526,540 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,143 | 61,800 | SH | DFND | 6,2,1 | 15,700 | 0 | 46,100 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,021 | 173,668 | SH | DFND | 8,2,1 | 173,668 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49 | 541 | SH | DFND | 2,1 | 541 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,349 | 80,577 | SH | DFND | 7,2,1 | 36,823 | 0 | 43,754 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,431 | 344,600 | SH | DFND | 6,2,1 | 341,800 | 0 | 2,800 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,189 | 24,000 | SH | DFND | 8,2,1 | 24,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 35 | 542 | SH | DFND | 2,1 | 542 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,905 | 45,246 | SH | DFND | 7,2,1 | 21,380 | 0 | 23,866 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,039 | 78,492 | SH | DFND | 6,2,1 | 64,406 | 0 | 14,086 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 835 | 13,012 | SH | DFND | 8,2,1 | 13,012 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 33 | 398 | SH | DFND | 2,1 | 398 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,932 | 118,573 | SH | DFND | 7,2,1 | 65,892 | 0 | 52,681 | |
EOG RES INC | COM | 26875P101 | 6,064 | 72,400 | SH | DFND | 6,2,1 | 68,500 | 0 | 3,900 | |
EOG RES INC | COM | 26875P101 | 21,844 | 260,791 | SH | DFND | 8,2,1 | 260,791 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 183 | 16,800 | SH | DFND | 6,2,1 | 16,800 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 50 | 709 | SH | DFND | 7,2,1 | 709 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,555 | 92,800 | SH | DFND | 6,2,1 | 60,100 | 0 | 32,700 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 819 | 11,600 | SH | DFND | 8,2,1 | 9,600 | 0 | 2,000 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8 | 166 | SH | DFND | 2,1 | 166 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10,161 | 223,948 | SH | DFND | 7,2,1 | 223,948 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 218 | 4,800 | SH | DFND | 6,2,1 | 0 | 0 | 4,800 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,327 | 182,347 | SH | DFND | 7,2,1 | 182,347 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 7 | 94 | SH | DFND | 2,1 | 94 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 16 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,657 | 20,900 | SH | DFND | 6,2,1 | 19,800 | 0 | 1,100 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,458 | 18,400 | SH | DFND | 8,2,1 | 18,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 21 | 593 | SH | DFND | 2,1 | 593 | 0 | 0 | |
EBAY INC | COM | 278642103 | 332 | 9,194 | SH | DFND | 7,2,1 | 9,194 | 0 | 0 | |
EBAY INC | COM | 278642103 | 52,176 | 1,444,908 | SH | DFND | 6,2,1 | 1,173,485 | 0 | 271,423 | |
EBAY INC | COM | 278642103 | 16,830 | 466,065 | SH | DFND | 8,2,1 | 439,565 | 0 | 26,500 | |
ECOLAB INC | COM | 278865100 | 37 | 190 | SH | DFND | 2,1 | 190 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,425 | 64,379 | SH | DFND | 7,2,1 | 5,975 | 0 | 58,404 | |
ECOLAB INC | COM | 278865100 | 48,884 | 253,300 | SH | DFND | 6,2,1 | 56,400 | 0 | 196,900 | |
ECOLAB INC | COM | 278865100 | 33,960 | 175,970 | SH | DFND | 8,2,1 | 173,870 | 0 | 2,100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34 | 145 | SH | DFND | 2,1 | 145 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,553 | 40,947 | SH | DFND | 7,2,1 | 27,650 | 0 | 13,297 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,958 | 197,000 | SH | DFND | 6,2,1 | 161,000 | 0 | 36,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 58,838 | 252,209 | SH | DFND | 8,2,1 | 250,509 | 0 | 1,700 | |
ELECTRONIC ARTS INC | COM | 285512109 | 23 | 213 | SH | DFND | 2,1 | 213 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,414 | 96,868 | SH | DFND | 7,2,1 | 96,868 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 495 | 4,600 | SH | DFND | 6,2,1 | 2,000 | 0 | 2,600 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,850 | 184,630 | SH | DFND | 8,2,1 | 184,630 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 826 | 70,700 | SH | DFND | 6,2,1 | 31,400 | 0 | 39,300 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 180 | 10,296 | SH | DFND | 6,2,1 | 10,296 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,356 | 27,300 | SH | DFND | 6,2,1 | 18,300 | 0 | 9,000 | |
EMCOR GROUP INC | COM | 29084Q100 | 86 | 1,000 | SH | DFND | 8,2,1 | 0 | 0 | 1,000 | |
EMERSON ELEC CO | COM | 291011104 | 32 | 416 | SH | DFND | 2,1 | 416 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 565 | 7,405 | SH | DFND | 7,2,1 | 7,405 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 46,107 | 604,600 | SH | DFND | 6,2,1 | 479,300 | 0 | 125,300 | |
EMERSON ELEC CO | COM | 291011104 | 6,467 | 84,800 | SH | DFND | 8,2,1 | 74,100 | 0 | 10,700 | |
ENCANA CORP | COM | 292505104 | 175 | 37,324 | SH | DFND | 7,2,1 | 37,324 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,472 | 37,006 | SH | DFND | 7,2,1 | 37,006 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,207 | 80,640 | SH | DFND | 6,2,1 | 1,700 | 0 | 78,940 | |
ENDAVA PLC | ADS | 29260V105 | 13,945 | 299,248 | SH | DFND | 8,2,1 | 299,248 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 466 | 42,400 | SH | DFND | 6,2,1 | 42,400 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 272 | 10,400 | SH | DFND | 6,2,1 | 10,400 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,838 | 36,700 | SH | DFND | 6,2,1 | 36,200 | 0 | 500 | |
ENTEGRIS INC | COM | 29362U104 | 897 | 17,900 | SH | DFND | 8,2,1 | 15,600 | 0 | 2,300 | |
ENTERGY CORP NEW | COM | 29364G103 | 16 | 136 | SH | DFND | 2,1 | 136 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 299 | 2,496 | SH | DFND | 7,2,1 | 2,496 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,542 | 71,300 | SH | DFND | 6,2,1 | 5,900 | 0 | 65,400 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 503 | 192,071 | SH | DFND | 6,2,1 | 133,971 | 0 | 58,100 | |
ENVESTNET INC | COM | 29404K106 | 11,920 | 171,189 | SH | DFND | 7,2,1 | 171,189 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,386 | 19,900 | SH | DFND | 8,2,1 | 19,900 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 8 | 38 | SH | DFND | 2,1 | 38 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,977 | 37,600 | SH | DFND | 6,2,1 | 35,100 | 0 | 2,500 | |
EPAM SYS INC | COM | 29414B104 | 2,567 | 12,100 | SH | DFND | 8,2,1 | 11,000 | 0 | 1,100 | |
EQUINIX INC | COM | 29444U700 | 32,632 | 55,906 | SH | DFND | 7,2,1 | 55,358 | 0 | 548 | |
EQUINIX INC | COM | 29444U700 | 4,786 | 8,200 | SH | DFND | 6,2,1 | 8,000 | 0 | 200 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 47 | 1,419 | SH | DFND | 7,2,1 | 1,419 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,403 | 225,500 | SH | DFND | 6,2,1 | 153,100 | 0 | 72,400 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 535 | 16,300 | SH | DFND | 8,2,1 | 16,300 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 172 | 2,438 | SH | DFND | 7,2,1 | 2,438 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,315 | 47,100 | SH | DFND | 6,2,1 | 20,000 | 0 | 27,100 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 833 | 10,289 | SH | DFND | 7,2,1 | 10,289 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,842 | 72,200 | SH | DFND | 6,2,1 | 26,500 | 0 | 45,700 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,905 | 82,260 | SH | DFND | 8,2,1 | 82,260 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 867 | 2,883 | SH | DFND | 7,2,1 | 2,883 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 120 | 400 | SH | DFND | 6,2,1 | 0 | 0 | 400 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 269 | 14,100 | SH | DFND | 6,2,1 | 7,000 | 0 | 7,100 | |
ETSY INC | COM | 29786A106 | 1,103 | 24,900 | SH | DFND | 6,2,1 | 23,400 | 0 | 1,500 | |
ETSY INC | COM | 29786A106 | 350 | 7,900 | SH | DFND | 8,2,1 | 7,900 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11,092 | 70,400 | SH | DFND | 6,2,1 | 50,500 | 0 | 19,900 | |
EURONET WORLDWIDE INC | COM | 298736109 | 79 | 500 | SH | DFND | 8,2,1 | 0 | 0 | 500 | |
EVERTEC INC | COM | 30040P103 | 6,515 | 191,400 | SH | DFND | 6,2,1 | 122,300 | 0 | 69,100 | |
EVERTEC INC | COM | 30040P103 | 68 | 2,000 | SH | DFND | 8,2,1 | 0 | 0 | 2,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19 | 228 | SH | DFND | 2,1 | 228 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 787 | 9,250 | SH | DFND | 7,2,1 | 9,250 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 30,089 | 353,700 | SH | DFND | 6,2,1 | 44,800 | 0 | 308,900 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,438 | 128,642 | SH | DFND | 8,2,1 | 128,642 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8 | 88 | SH | DFND | 2,1 | 88 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,631 | 71,700 | SH | DFND | 8,2,1 | 71,700 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 34 | 743 | SH | DFND | 2,1 | 743 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,625 | 57,569 | SH | DFND | 7,2,1 | 57,569 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 13,331 | 292,400 | SH | DFND | 6,2,1 | 276,500 | 0 | 15,900 | |
EXELON CORP | COM | 30161N101 | 4,782 | 104,900 | SH | DFND | 8,2,1 | 103,100 | 0 | 1,800 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 119 | SH | DFND | 2,1 | 119 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 356 | 4,563 | SH | DFND | 7,2,1 | 4,563 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,773 | 150,900 | SH | DFND | 6,2,1 | 26,300 | 0 | 124,600 | |
EXPONENT INC | COM | 30214U102 | 5,866 | 85,000 | SH | DFND | 7,2,1 | 85,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 281 | 18,900 | SH | DFND | 6,2,1 | 4,600 | 0 | 14,300 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 32,756 | 310,130 | SH | DFND | 7,2,1 | 310,130 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,183 | 11,200 | SH | DFND | 6,2,1 | 0 | 0 | 11,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,673 | 66,962 | SH | DFND | 2,1 | 66,962 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,741 | 239,910 | SH | DFND | 7,2,1 | 231,343 | 0 | 8,567 | |
EXXON MOBIL CORP | COM | 30231G102 | 68,433 | 980,700 | SH | DFND | 6,2,1 | 575,400 | 0 | 405,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,980 | 42,700 | SH | DFND | 8,2,1 | 38,200 | 0 | 4,500 | |
FLIR SYS INC | COM | 302445101 | 10 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,364 | 26,200 | SH | DFND | 6,2,1 | 0 | 0 | 26,200 | |
F M C CORP | COM NEW | 302491303 | 9 | 92 | SH | DFND | 2,1 | 92 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,025 | 10,264 | SH | DFND | 7,2,1 | 10,264 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 30,545 | 306,000 | SH | DFND | 6,2,1 | 284,400 | 0 | 21,600 | |
F M C CORP | COM NEW | 302491303 | 5,121 | 51,300 | SH | DFND | 8,2,1 | 48,800 | 0 | 2,500 | |
FNB CORP PA | COM | 302520101 | 2,198 | 173,094 | SH | DFND | 6,2,1 | 86,694 | 0 | 86,400 | |
FTI CONSULTING INC | COM | 302941109 | 421 | 3,800 | SH | DFND | 6,2,1 | 500 | 0 | 3,300 | |
FTI CONSULTING INC | COM | 302941109 | 77 | 700 | SH | DFND | 8,2,1 | 0 | 0 | 700 | |
FACEBOOK INC | CL A | 30303M102 | 349 | 1,702 | SH | DFND | 2,1 | 1,702 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 32,824 | 159,921 | SH | DFND | 7,2,1 | 87,166 | 0 | 72,755 | |
FACEBOOK INC | CL A | 30303M102 | 92,280 | 449,600 | SH | DFND | 6,2,1 | 380,100 | 0 | 69,500 | |
FACEBOOK INC | CL A | 30303M102 | 111,686 | 544,148 | SH | DFND | 8,2,1 | 539,977 | 0 | 4,171 | |
FACTSET RESH SYS INC | COM | 303075105 | 8 | 28 | SH | DFND | 2,1 | 28 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 80 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,542 | 13,200 | SH | DFND | 6,2,1 | 3,200 | 0 | 10,000 | |
FACTSET RESH SYS INC | COM | 303075105 | 241 | 900 | SH | DFND | 8,2,1 | 900 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,295 | 3,457 | SH | DFND | 6,2,1 | 3,457 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,012 | 2,700 | SH | DFND | 8,2,1 | 2,700 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 568 | 37,734 | SH | DFND | 6,2,1 | 23,815 | 0 | 13,919 | |
FASTENAL CO | COM | 311900104 | 14 | 385 | SH | DFND | 2,1 | 385 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 391 | 10,595 | SH | DFND | 7,2,1 | 10,595 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 12,541 | 339,400 | SH | DFND | 6,2,1 | 25,000 | 0 | 314,400 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 16,202 | 125,858 | SH | DFND | 7,2,1 | 125,858 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,369 | 18,400 | SH | DFND | 6,2,1 | 6,500 | 0 | 11,900 | |
FEDEX CORP | COM | 31428X106 | 25 | 166 | SH | DFND | 2,1 | 166 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 512 | 3,385 | SH | DFND | 7,2,1 | 856 | 0 | 2,529 | |
FEDEX CORP | COM | 31428X106 | 1,240 | 8,200 | SH | DFND | 6,2,1 | 2,300 | 0 | 5,900 | |
FEDEX CORP | COM | 31428X106 | 3,979 | 26,314 | SH | DFND | 8,2,1 | 26,314 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 237 | 1,698 | SH | DFND | 7,2,1 | 1,698 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 251 | 1,800 | SH | DFND | 6,2,1 | 400 | 0 | 1,400 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 59 | 424 | SH | DFND | 2,1 | 424 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 55,941 | 402,194 | SH | DFND | 7,2,1 | 372,072 | 0 | 30,122 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,749 | 185,128 | SH | DFND | 6,2,1 | 58,400 | 0 | 126,728 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 109,647 | 788,319 | SH | DFND | 8,2,1 | 788,319 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9 | 194 | SH | DFND | 2,1 | 194 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 300 | 6,613 | SH | DFND | 7,2,1 | 6,613 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19,251 | 424,500 | SH | DFND | 6,2,1 | 367,700 | 0 | 56,800 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,558 | 100,500 | SH | DFND | 8,2,1 | 100,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17 | 542 | SH | DFND | 2,1 | 542 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 361 | 11,738 | SH | DFND | 7,2,1 | 11,738 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 132 | 4,300 | SH | DFND | 6,2,1 | 0 | 0 | 4,300 | |
51JOB INC | SPONSORED ADS | 316827104 | 1,098 | 12,936 | SH | DFND | 2,1 | 12,936 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,692 | 97,600 | SH | DFND | 6,2,1 | 97,600 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 799 | 13,700 | SH | DFND | 8,2,1 | 13,700 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 125 | 11,800 | SH | DFND | 6,2,1 | 0 | 0 | 11,800 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 555 | 33,500 | SH | DFND | 6,2,1 | 33,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,617 | 82,500 | SH | DFND | 6,2,1 | 52,200 | 0 | 30,300 | |
FIRST SOLAR INC | COM | 336433107 | 1,986 | 35,485 | SH | DFND | 8,2,1 | 35,485 | 0 | 0 | |
FISERV INC | COM | 337738108 | 47 | 403 | SH | DFND | 2,1 | 403 | 0 | 0 | |
FISERV INC | COM | 337738108 | 371 | 3,208 | SH | DFND | 7,2,1 | 3,208 | 0 | 0 | |
FISERV INC | COM | 337738108 | 16,674 | 144,200 | SH | DFND | 6,2,1 | 2,600 | 0 | 141,600 | |
FIVE BELOW INC | COM | 33829M101 | 473 | 3,700 | SH | DFND | 6,2,1 | 3,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 473 | 3,700 | SH | DFND | 8,2,1 | 3,700 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 453 | 6,900 | SH | DFND | 6,2,1 | 0 | 0 | 6,900 | |
FIVE9 INC | COM | 338307101 | 32,655 | 497,946 | SH | DFND | 8,2,1 | 497,946 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 672 | 146,371 | SH | DFND | 6,2,1 | 93,271 | 0 | 53,100 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18 | 61 | SH | DFND | 2,1 | 61 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,454 | 29,384 | SH | DFND | 7,2,1 | 29,384 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 58 | 200 | SH | DFND | 6,2,1 | 0 | 0 | 200 | |
FORD MTR CO DEL | COM | 345370860 | 26 | 2,776 | SH | DFND | 2,1 | 2,776 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 158 | 17,029 | SH | DFND | 7,2,1 | 17,029 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 48,423 | 5,206,800 | SH | DFND | 6,2,1 | 4,673,300 | 0 | 533,500 | |
FORD MTR CO DEL | COM | 345370860 | 7,342 | 789,500 | SH | DFND | 8,2,1 | 736,300 | 0 | 53,200 | |
FORRESTER RESH INC | COM | 346563109 | 892 | 21,391 | SH | DFND | 6,2,1 | 12,190 | 0 | 9,201 | |
FORTIS INC | COM | 349553107 | 13 | 305 | SH | DFND | 2,1 | 305 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 101 | 2,439 | SH | DFND | 7,2,1 | 2,439 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,167 | 28,100 | SH | DFND | 6,2,1 | 0 | 0 | 28,100 | |
FORTIS INC | COM | 349553107 | 203 | 4,900 | SH | DFND | 8,2,1 | 0 | 0 | 4,900 | |
FORTINET INC | COM | 34959E109 | 11 | 101 | SH | DFND | 2,1 | 101 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 290 | 2,721 | SH | DFND | 7,2,1 | 2,721 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 32,208 | 301,689 | SH | DFND | 6,2,1 | 267,389 | 0 | 34,300 | |
FORTINET INC | COM | 34959E109 | 6,843 | 64,100 | SH | DFND | 8,2,1 | 60,900 | 0 | 3,200 | |
FORTIVE CORP | COM | 34959J108 | 16 | 206 | SH | DFND | 2,1 | 206 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 288 | 3,766 | SH | DFND | 7,2,1 | 3,766 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 432 | 5,650 | SH | DFND | 6,2,1 | 0 | 0 | 5,650 | |
FORTIVE CORP | COM | 34959J108 | 2,036 | 26,652 | SH | DFND | 8,2,1 | 26,652 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 337 | 17,400 | SH | DFND | 6,2,1 | 8,000 | 0 | 9,400 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,203 | 46,045 | SH | DFND | 7,2,1 | 46,045 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 410 | 5,900 | SH | DFND | 6,2,1 | 0 | 0 | 5,900 | |
FRANCO NEVADA CORP | COM | 351858105 | 14 | 131 | SH | DFND | 2,1 | 131 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4,474 | 43,309 | SH | DFND | 7,2,1 | 42,929 | 0 | 380 | |
FRANKLIN RES INC | COM | 354613101 | 6 | 218 | SH | DFND | 2,1 | 218 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 81 | 3,129 | SH | DFND | 7,2,1 | 3,129 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 21,488 | 827,100 | SH | DFND | 6,2,1 | 787,000 | 0 | 40,100 | |
FRANKLIN RES INC | COM | 354613101 | 4,100 | 157,800 | SH | DFND | 8,2,1 | 148,500 | 0 | 9,300 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 3,671 | 428,900 | SH | DFND | 6,2,1 | 269,700 | 0 | 159,200 | |
FUNKO INC | COM CL A | 361008105 | 480 | 28,000 | SH | DFND | 6,2,1 | 21,700 | 0 | 6,300 | |
GEO GROUP INC NEW | COM | 36162J106 | 5,064 | 304,900 | SH | DFND | 6,2,1 | 191,300 | 0 | 113,600 | |
GEO GROUP INC NEW | COM | 36162J106 | 83 | 5,000 | SH | DFND | 8,2,1 | 0 | 0 | 5,000 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5,304 | 50,726 | SH | DFND | 8,2,1 | 50,726 | 0 | 0 | |
GMS INC | COM | 36251C103 | 3,667 | 135,400 | SH | DFND | 6,2,1 | 86,500 | 0 | 48,900 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 638 | 161,400 | SH | DFND | 6,2,1 | 66,600 | 0 | 94,800 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 133 | 3,079 | SH | DFND | 7,2,1 | 3,079 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,049 | 47,600 | SH | DFND | 6,2,1 | 33,800 | 0 | 13,800 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,145 | 26,600 | SH | DFND | 8,2,1 | 26,600 | 0 | 0 | |
GANNETT CO INC NEW | COM | 36472T109 | 160 | 25,100 | SH | DFND | 6,2,1 | 14,000 | 0 | 11,100 | |
GAP INC | COM | 364760108 | 2,383 | 134,800 | SH | DFND | 6,2,1 | 80,200 | 0 | 54,600 | |
GAP INC | COM | 364760108 | 171 | 9,700 | SH | DFND | 8,2,1 | 6,500 | 0 | 3,200 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,867 | 50,900 | SH | DFND | 8,2,1 | 50,900 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 12,473 | 124,000 | SH | DFND | 6,2,1 | 87,800 | 0 | 36,200 | |
GENERAC HLDGS INC | COM | 368736104 | 624 | 6,200 | SH | DFND | 8,2,1 | 5,300 | 0 | 900 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 30 | 170 | SH | DFND | 2,1 | 170 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 194 | 1,100 | SH | DFND | 6,2,1 | 1,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 65 | 5,790 | SH | DFND | 2,1 | 5,790 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,541 | 496,482 | SH | DFND | 7,2,1 | 117,146 | 0 | 379,336 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,545 | 855,300 | SH | DFND | 6,2,1 | 827,500 | 0 | 27,800 | |
GENERAL MLS INC | COM | 370334104 | 23 | 427 | SH | DFND | 2,1 | 427 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 396 | 7,400 | SH | DFND | 7,2,1 | 7,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 68,669 | 1,282,100 | SH | DFND | 6,2,1 | 789,000 | 0 | 493,100 | |
GENERAL MLS INC | COM | 370334104 | 6,829 | 127,500 | SH | DFND | 8,2,1 | 107,400 | 0 | 20,100 | |
GENERAL MTRS CO | COM | 37045V100 | 31 | 858 | SH | DFND | 2,1 | 858 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 783 | 21,386 | SH | DFND | 7,2,1 | 21,386 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 65,477 | 1,789,000 | SH | DFND | 6,2,1 | 1,309,700 | 0 | 479,300 | |
GENERAL MTRS CO | COM | 37045V100 | 10,544 | 288,100 | SH | DFND | 8,2,1 | 257,100 | 0 | 31,000 | |
GENESCO INC | COM | 371532102 | 3,292 | 68,700 | SH | DFND | 6,2,1 | 43,300 | 0 | 25,400 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 324 | 73,600 | SH | DFND | 6,2,1 | 0 | 0 | 73,600 | |
GILEAD SCIENCES INC | COM | 375558103 | 59 | 909 | SH | DFND | 2,1 | 909 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,227 | 18,883 | SH | DFND | 7,2,1 | 2,887 | 0 | 15,996 | |
GILEAD SCIENCES INC | COM | 375558103 | 55,869 | 859,783 | SH | DFND | 6,2,1 | 763,711 | 0 | 96,072 | |
GILEAD SCIENCES INC | COM | 375558103 | 35,518 | 546,605 | SH | DFND | 8,2,1 | 530,565 | 0 | 16,040 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 124 | 4,200 | SH | DFND | 7,2,1 | 4,200 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,246 | 42,200 | SH | DFND | 6,2,1 | 26,600 | 0 | 15,600 | |
GLOBAL PMTS INC | COM | 37940X102 | 38 | 210 | SH | DFND | 2,1 | 210 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 50,160 | 274,761 | SH | DFND | 7,2,1 | 274,761 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,929 | 27,000 | SH | DFND | 6,2,1 | 23,600 | 0 | 3,400 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,981 | 49,195 | SH | DFND | 8,2,1 | 49,195 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 826 | 62,400 | SH | DFND | 6,2,1 | 15,900 | 0 | 46,500 | |
GLOBUS MED INC | CL A | 379577208 | 71,841 | 1,220,124 | SH | DFND | 8,2,1 | 1,220,124 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 8 | 75 | SH | DFND | 2,1 | 75 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 100 | 948 | SH | DFND | 7,2,1 | 948 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 15,617 | 148,377 | SH | DFND | 6,2,1 | 148,377 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,758 | 16,700 | SH | DFND | 8,2,1 | 16,700 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 99 | 16,290 | SH | DFND | 6,2,1 | 6,890 | 0 | 9,400 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 167 | 31,501 | SH | DFND | 6,2,1 | 9,801 | 0 | 21,700 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 4,834 | 913,745 | SH | DFND | 8,2,1 | 913,745 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 8 | 121 | SH | DFND | 2,1 | 121 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3,575 | 52,630 | SH | DFND | 8,2,1 | 52,630 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 242 | 37,800 | SH | DFND | 6,2,1 | 16,100 | 0 | 21,700 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 137 | 594 | SH | DFND | 2,1 | 594 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,771 | 33,799 | SH | DFND | 7,2,1 | 8,530 | 0 | 25,269 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,933 | 34,500 | SH | DFND | 6,2,1 | 30,400 | 0 | 4,100 | |
GRAINGER W W INC | COM | 384802104 | 11 | 32 | SH | DFND | 2,1 | 32 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 370 | 1,093 | SH | DFND | 7,2,1 | 1,093 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,416 | 16,000 | SH | DFND | 6,2,1 | 12,700 | 0 | 3,300 | |
GRAINGER W W INC | COM | 384802104 | 1,049 | 3,100 | SH | DFND | 8,2,1 | 2,800 | 0 | 300 | |
GREIF INC | CL A | 397624107 | 6,259 | 141,600 | SH | DFND | 6,2,1 | 83,500 | 0 | 58,100 | |
GREIF INC | CL A | 397624107 | 88 | 2,000 | SH | DFND | 8,2,1 | 0 | 0 | 2,000 | |
GRIFFON CORP | COM | 398433102 | 1,061 | 52,200 | SH | DFND | 6,2,1 | 24,800 | 0 | 27,400 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,380 | 53,800 | SH | DFND | 6,2,1 | 34,000 | 0 | 19,800 | |
GROUPON INC | COM | 399473107 | 3,802 | 1,590,900 | SH | DFND | 6,2,1 | 933,000 | 0 | 657,900 | |
GROUPON INC | COM | 399473107 | 57 | 23,900 | SH | DFND | 8,2,1 | 0 | 0 | 23,900 | |
GUESS INC | COM | 401617105 | 4,668 | 208,600 | SH | DFND | 6,2,1 | 134,100 | 0 | 74,500 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,128 | 83,158 | SH | DFND | 7,2,1 | 83,158 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 14,580 | 12,407,000 | PRN | DFND | 7,2,1 | 10,762,000 | 0 | 1,645,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 29 | 194 | SH | DFND | 2,1 | 194 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 512 | 3,465 | SH | DFND | 7,2,1 | 3,465 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 20,486 | 138,600 | SH | DFND | 6,2,1 | 13,300 | 0 | 125,300 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,746 | 93,001 | SH | DFND | 8,2,1 | 93,001 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 25,882 | 408,425 | SH | DFND | 7,2,1 | 374,925 | 0 | 33,500 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,369 | 274,082 | SH | DFND | 8,2,1 | 240,792 | 0 | 33,290 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 11 | 284 | SH | DFND | 7,2,1 | 284 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 21,071 | 523,900 | SH | DFND | 6,2,1 | 395,800 | 0 | 128,100 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,998 | 99,400 | SH | DFND | 8,2,1 | 88,200 | 0 | 11,200 | |
HP INC | COM | 40434L105 | 22 | 1,067 | SH | DFND | 2,1 | 1,067 | 0 | 0 | |
HP INC | COM | 40434L105 | 179 | 8,707 | SH | DFND | 7,2,1 | 8,707 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14 | 559 | SH | DFND | 2,1 | 559 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 679 | 27,736 | SH | DFND | 7,2,1 | 11,778 | 0 | 15,958 | |
HALLIBURTON CO | COM | 406216101 | 108 | 4,400 | SH | DFND | 6,2,1 | 0 | 0 | 4,400 | |
HALLIBURTON CO | COM | 406216101 | 1,666 | 68,100 | SH | DFND | 8,2,1 | 68,100 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 327 | 18,600 | SH | DFND | 6,2,1 | 3,800 | 0 | 14,800 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 386 | 20,233 | SH | DFND | 6,2,1 | 16,933 | 0 | 3,300 | |
HANESBRANDS INC | COM | 410345102 | 7 | 500 | SH | DFND | 7,2,1 | 500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 19,399 | 1,306,300 | SH | DFND | 6,2,1 | 1,011,300 | 0 | 295,000 | |
HANESBRANDS INC | COM | 410345102 | 1,678 | 113,000 | SH | DFND | 8,2,1 | 108,400 | 0 | 4,600 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,601 | 49,759 | SH | DFND | 7,2,1 | 0 | 0 | 49,759 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 772 | 24,000 | SH | DFND | 6,2,1 | 11,100 | 0 | 12,900 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,947 | 215,885 | SH | DFND | 8,2,1 | 215,885 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2,934 | 376,200 | SH | DFND | 6,2,1 | 241,600 | 0 | 134,600 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16 | 258 | SH | DFND | 2,1 | 258 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 789 | 12,978 | SH | DFND | 7,2,1 | 12,978 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31,126 | 512,200 | SH | DFND | 6,2,1 | 505,500 | 0 | 6,700 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,253 | 102,900 | SH | DFND | 8,2,1 | 102,900 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8 | 77 | SH | DFND | 2,1 | 77 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 281 | 2,658 | SH | DFND | 7,2,1 | 2,658 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 402 | 19,950 | SH | DFND | 6,2,1 | 14,000 | 0 | 5,950 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 264 | 13,700 | SH | DFND | 6,2,1 | 11,000 | 0 | 2,700 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,734 | 50,312 | SH | DFND | 7,2,1 | 50,312 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 126 | 1,100 | SH | DFND | 7,2,1 | 1,100 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 17,251 | 151,123 | SH | DFND | 6,2,1 | 95,023 | 0 | 56,100 | |
HEICO CORP NEW | COM | 422806109 | 3,358 | 29,419 | SH | DFND | 8,2,1 | 27,900 | 0 | 1,519 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8 | 56 | SH | DFND | 2,1 | 56 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 16 | 109 | SH | DFND | 7,2,1 | 109 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,056 | 55,300 | SH | DFND | 6,2,1 | 3,200 | 0 | 52,100 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,350 | 43,040 | SH | DFND | 8,2,1 | 43,040 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 15 | 104 | SH | DFND | 2,1 | 104 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 793 | 5,397 | SH | DFND | 7,2,1 | 5,397 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 19,151 | 130,300 | SH | DFND | 6,2,1 | 12,600 | 0 | 117,700 | |
HESS CORP | COM | 42809H107 | 13 | 191 | SH | DFND | 2,1 | 191 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 514 | 7,686 | SH | DFND | 7,2,1 | 7,686 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 12,174 | 182,214 | SH | DFND | 8,2,1 | 182,214 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16 | 979 | SH | DFND | 2,1 | 979 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 878 | 55,346 | SH | DFND | 7,2,1 | 19,527 | 0 | 35,819 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 38,305 | 2,415,200 | SH | DFND | 6,2,1 | 2,285,400 | 0 | 129,800 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,219 | 518,200 | SH | DFND | 8,2,1 | 472,400 | 0 | 45,800 | |
HEXCEL CORP NEW | COM | 428291108 | 755 | 10,300 | SH | DFND | 6,2,1 | 10,300 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 25,673 | 350,192 | SH | DFND | 8,2,1 | 350,192 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 325 | 11,600 | SH | DFND | 6,2,1 | 5,100 | 0 | 6,500 | |
HILL INTERNATIONAL INC | COM | 431466101 | 348 | 110,100 | SH | DFND | 6,2,1 | 23,300 | 0 | 86,800 | |
HILL ROM HLDGS INC | COM | 431475102 | 15,917 | 140,200 | SH | DFND | 6,2,1 | 94,800 | 0 | 45,400 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,090 | 9,600 | SH | DFND | 8,2,1 | 8,400 | 0 | 1,200 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22 | 200 | SH | DFND | 2,1 | 200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,963 | 71,800 | SH | DFND | 6,2,1 | 0 | 0 | 71,800 | |
HOLLYFRONTIER CORP | COM | 436106108 | 435 | 8,575 | SH | DFND | 7,2,1 | 8,575 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 10 | 187 | SH | DFND | 2,1 | 187 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 271 | 5,181 | SH | DFND | 7,2,1 | 5,181 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,782 | 91,600 | SH | DFND | 6,2,1 | 11,100 | 0 | 80,500 | |
HOLOGIC INC | COM | 436440101 | 11,929 | 228,479 | SH | DFND | 8,2,1 | 228,479 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 180 | 823 | SH | DFND | 2,1 | 823 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,399 | 75,093 | SH | DFND | 7,2,1 | 30,405 | 0 | 44,688 | |
HOME DEPOT INC | COM | 437076102 | 87,680 | 401,500 | SH | DFND | 6,2,1 | 135,400 | 0 | 266,100 | |
HOME DEPOT INC | COM | 437076102 | 2,243 | 10,271 | SH | DFND | 8,2,1 | 10,271 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 96 | 541 | SH | DFND | 2,1 | 541 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,938 | 61,798 | SH | DFND | 7,2,1 | 39,807 | 0 | 21,991 | |
HONEYWELL INTL INC | COM | 438516106 | 63,118 | 356,600 | SH | DFND | 6,2,1 | 113,700 | 0 | 242,900 | |
HONEYWELL INTL INC | COM | 438516106 | 75,034 | 423,919 | SH | DFND | 8,2,1 | 423,919 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9 | 210 | SH | DFND | 2,1 | 210 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 262 | 5,814 | SH | DFND | 7,2,1 | 5,814 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,100 | 490,592 | SH | DFND | 7,2,1 | 490,592 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 20,404 | 128,729 | SH | DFND | 8,2,1 | 128,729 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 35 | 96 | SH | DFND | 2,1 | 96 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 461 | 1,257 | SH | DFND | 7,2,1 | 1,257 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 9,749 | 26,600 | SH | DFND | 6,2,1 | 12,700 | 0 | 13,900 | |
HUNT COS FIN TR INC | COM | 44558T100 | 10,791 | 3,340,780 | SH | DFND | 9,2,1 | 3,340,780 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 276 | 2,365 | SH | DFND | 7,2,1 | 2,365 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,763 | 15,100 | SH | DFND | 8,2,1 | 15,100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11 | 720 | SH | DFND | 2,1 | 720 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 108 | 7,142 | SH | DFND | 7,2,1 | 7,142 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 428 | 28,400 | SH | DFND | 6,2,1 | 28,400 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 177 | 704 | SH | DFND | 7,2,1 | 704 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,512 | 14,000 | SH | DFND | 6,2,1 | 0 | 0 | 14,000 | |
HURCO COMPANIES INC | COM | 447324104 | 704 | 18,363 | SH | DFND | 6,2,1 | 5,100 | 0 | 13,263 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,975 | 72,400 | SH | DFND | 6,2,1 | 46,500 | 0 | 25,900 | |
IDT CORP | CL B NEW | 448947507 | 266 | 36,884 | SH | DFND | 6,2,1 | 16,700 | 0 | 20,184 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 413 | 7,000 | SH | DFND | 6,2,1 | 3,200 | 0 | 3,800 | |
IAC INTERACTIVECORP | COM | 44919P508 | 13 | 54 | SH | DFND | 2,1 | 54 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 508 | 2,039 | SH | DFND | 7,2,1 | 2,039 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 5,661 | 22,726 | SH | DFND | 8,2,1 | 22,726 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 5,277 | 57,600 | SH | DFND | 6,2,1 | 36,800 | 0 | 20,800 | |
IPG PHOTONICS CORP | COM | 44980X109 | 53,554 | 369,542 | SH | DFND | 8,2,1 | 369,542 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,476 | 33,500 | SH | DFND | 8,2,1 | 33,500 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 963 | 63,800 | SH | DFND | 8,2,1 | 0 | 0 | 63,800 | |
IDEX CORP | COM | 45167R104 | 9 | 53 | SH | DFND | 2,1 | 53 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 455 | 2,643 | SH | DFND | 7,2,1 | 2,643 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6,949 | 40,400 | SH | DFND | 6,2,1 | 5,100 | 0 | 35,300 | |
IDEXX LABS INC | COM | 45168D104 | 16 | 61 | SH | DFND | 2,1 | 61 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 676 | 2,587 | SH | DFND | 7,2,1 | 2,587 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 16,229 | 62,149 | SH | DFND | 6,2,1 | 28,849 | 0 | 33,300 | |
IDEXX LABS INC | COM | 45168D104 | 1,253 | 4,800 | SH | DFND | 8,2,1 | 4,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 40 | 221 | SH | DFND | 2,1 | 221 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,369 | 7,620 | SH | DFND | 7,2,1 | 7,620 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,950 | 222,400 | SH | DFND | 6,2,1 | 39,900 | 0 | 182,500 | |
ILLUMINA INC | COM | 452327109 | 34 | 101 | SH | DFND | 2,1 | 101 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 60 | 180 | SH | DFND | 7,2,1 | 180 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,175 | 15,600 | SH | DFND | 6,2,1 | 12,700 | 0 | 2,900 | |
ILLUMINA INC | COM | 452327109 | 75,787 | 228,454 | SH | DFND | 8,2,1 | 228,454 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 10,864 | 7,814,000 | PRN | DFND | 7,2,1 | 6,269,000 | 0 | 1,545,000 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 7,835 | 7,110,000 | PRN | DFND | 7,2,1 | 6,000,000 | 0 | 1,110,000 | |
IMMUNOGEN INC | COM | 45253H101 | 366 | 71,600 | SH | DFND | 6,2,1 | 33,200 | 0 | 38,400 | |
INCYTE CORP | COM | 45337C102 | 12 | 133 | SH | DFND | 2,1 | 133 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 21 | 245 | SH | DFND | 7,2,1 | 245 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 22,782 | 260,900 | SH | DFND | 6,2,1 | 246,700 | 0 | 14,200 | |
INCYTE CORP | COM | 45337C102 | 18,592 | 212,921 | SH | DFND | 8,2,1 | 208,321 | 0 | 4,600 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 300 | 118,631 | SH | DFND | 6,2,1 | 42,631 | 0 | 76,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,855 | 276,683 | SH | DFND | 7,2,1 | 124,524 | 0 | 152,159 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,593 | 154,340 | SH | DFND | 8,2,1 | 0 | 0 | 154,340 | |
INGLES MKTS INC | CL A | 457030104 | 2,866 | 60,322 | SH | DFND | 6,2,1 | 38,600 | 0 | 21,722 | |
INGREDION INC | COM | 457187102 | 9 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 18,660 | 200,750 | SH | DFND | 6,2,1 | 135,850 | 0 | 64,900 | |
INGREDION INC | COM | 457187102 | 3,030 | 32,600 | SH | DFND | 8,2,1 | 29,600 | 0 | 3,000 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 879 | 12,500 | SH | DFND | 6,2,1 | 5,700 | 0 | 6,800 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,081 | 170,908 | SH | DFND | 8,2,1 | 170,908 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 467 | 24,800 | SH | DFND | 6,2,1 | 9,700 | 0 | 15,100 | |
INSULET CORP | COM | 45784P101 | 11,008 | 64,300 | SH | DFND | 6,2,1 | 50,800 | 0 | 13,500 | |
INSULET CORP | COM | 45784P101 | 14,172 | 82,780 | SH | DFND | 8,2,1 | 80,580 | 0 | 2,200 | |
INTEL CORP | COM | 458140100 | 187 | 3,132 | SH | DFND | 2,1 | 3,132 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,667 | 194,943 | SH | DFND | 7,2,1 | 108,340 | 0 | 86,603 | |
INTEL CORP | COM | 458140100 | 149,894 | 2,504,500 | SH | DFND | 6,2,1 | 1,690,900 | 0 | 813,600 | |
INTEL CORP | COM | 458140100 | 16,806 | 280,800 | SH | DFND | 8,2,1 | 247,600 | 0 | 33,200 | |
INTEGER HLDGS CORP | COM | 45826H109 | 6,177 | 76,800 | SH | DFND | 6,2,1 | 46,000 | 0 | 30,800 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37 | 403 | SH | DFND | 2,1 | 403 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,130 | 12,211 | SH | DFND | 7,2,1 | 12,211 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42,499 | 459,200 | SH | DFND | 6,2,1 | 96,400 | 0 | 362,800 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,494 | 26,950 | SH | DFND | 8,2,1 | 26,950 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84 | 623 | SH | DFND | 2,1 | 623 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 797 | 5,948 | SH | DFND | 7,2,1 | 5,672 | 0 | 276 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,638 | 392,700 | SH | DFND | 6,2,1 | 369,700 | 0 | 23,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,364 | 62,400 | SH | DFND | 8,2,1 | 54,400 | 0 | 8,000 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9 | 70 | SH | DFND | 2,1 | 70 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 200 | 1,550 | SH | DFND | 7,2,1 | 1,550 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 12 | 261 | SH | DFND | 2,1 | 261 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 263 | 5,710 | SH | DFND | 7,2,1 | 5,241 | 0 | 469 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12 | 500 | SH | DFND | 7,2,1 | 500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,111 | 827,300 | SH | DFND | 6,2,1 | 723,800 | 0 | 103,500 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,849 | 123,345 | SH | DFND | 8,2,1 | 119,145 | 0 | 4,200 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 6,931 | 202,011 | SH | DFND | 6,2,1 | 124,711 | 0 | 77,300 | |
INTUIT | COM | 461202103 | 48 | 183 | SH | DFND | 2,1 | 183 | 0 | 0 | |
INTUIT | COM | 461202103 | 17,766 | 67,827 | SH | DFND | 7,2,1 | 67,827 | 0 | 0 | |
INTUIT | COM | 461202103 | 47,823 | 182,580 | SH | DFND | 6,2,1 | 55,600 | 0 | 126,980 | |
INTUIT | COM | 461202103 | 5,512 | 21,045 | SH | DFND | 8,2,1 | 21,045 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 488 | 54,100 | SH | DFND | 6,2,1 | 16,200 | 0 | 37,900 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47 | 80 | SH | DFND | 2,1 | 80 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,602 | 14,552 | SH | DFND | 7,2,1 | 9,039 | 0 | 5,513 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,656 | 43,400 | SH | DFND | 6,2,1 | 14,600 | 0 | 28,800 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 163,439 | 276,476 | SH | DFND | 8,2,1 | 276,476 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 2,617 | 477,508 | SH | DFND | 6,2,1 | 282,100 | 0 | 195,408 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,446 | 13,602 | SH | DFND | 2,1 | 0 | 0 | 13,602 | |
INVITATION HOMES INC | COM | 46187W107 | 38,545 | 1,286,105 | SH | DFND | 7,2,1 | 1,286,105 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 14,115 | 233,646 | SH | DFND | 8,2,1 | 233,646 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 18 | 119 | SH | DFND | 2,1 | 119 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,577 | 10,204 | SH | DFND | 7,2,1 | 1,268 | 0 | 8,936 | |
IQVIA HLDGS INC | COM | 46266C105 | 139 | 900 | SH | DFND | 6,2,1 | 0 | 0 | 900 | |
IRON MTN INC NEW | COM | 46284V101 | 10 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 16,403 | 514,700 | SH | DFND | 6,2,1 | 446,500 | 0 | 68,200 | |
IRON MTN INC NEW | COM | 46284V101 | 2,543 | 79,800 | SH | DFND | 8,2,1 | 74,400 | 0 | 5,400 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,020 | 12,437 | SH | DFND | 2,1 | 9,982 | 0 | 2,455 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,408 | 34,450 | SH | DFND | 2,1 | 34,450 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 781 | 5,762 | SH | DFND | 2,1 | 0 | 0 | 5,762 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 724 | 4,372 | SH | DFND | 2,1 | 4,372 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,232 | 62,100 | SH | DFND | 6,2,1 | 62,100 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,504 | 38,388 | SH | DFND | 2,1 | 38,388 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,540 | 933,329 | SH | DFND | 8,2,1 | 825,333 | 0 | 107,996 | |
ITRON INC | COM | 465741106 | 1,108 | 13,200 | SH | DFND | 6,2,1 | 1,900 | 0 | 11,300 | |
ITRON INC | COM | 465741106 | 4,532 | 53,986 | SH | DFND | 8,2,1 | 53,986 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 453 | 52,741 | SH | DFND | 6,2,1 | 14,441 | 0 | 38,300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 429 | 3,075 | SH | DFND | 2,1 | 3,075 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,156 | 230,673 | SH | DFND | 7,2,1 | 169,589 | 0 | 61,084 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 91,678 | 657,658 | SH | DFND | 6,2,1 | 580,158 | 0 | 77,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,952 | 42,700 | SH | DFND | 8,2,1 | 42,700 | 0 | 0 | |
JABIL INC | COM | 466313103 | 6,534 | 158,100 | SH | DFND | 6,2,1 | 90,800 | 0 | 67,300 | |
JACK IN THE BOX INC | COM | 466367109 | 476 | 6,100 | SH | DFND | 6,2,1 | 3,100 | 0 | 3,000 | |
JACK IN THE BOX INC | COM | 466367109 | 78 | 1,000 | SH | DFND | 8,2,1 | 0 | 0 | 1,000 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9 | 97 | SH | DFND | 2,1 | 97 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 251 | 2,798 | SH | DFND | 7,2,1 | 2,798 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 10,061 | 112,000 | SH | DFND | 6,2,1 | 105,300 | 0 | 6,700 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 719 | 8,000 | SH | DFND | 8,2,1 | 8,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 12,393 | 12,308,000 | PRN | DFND | 7,2,1 | 10,711,000 | 0 | 1,597,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 161 | 4,558 | SH | DFND | 2,1 | 4,558 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 25,397 | 720,900 | SH | DFND | 6,2,1 | 53,700 | 0 | 667,200 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,455 | 41,300 | SH | DFND | 8,2,1 | 41,300 | 0 | 0 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 456 | 306,332 | SH | DFND | 8,2,1 | 306,332 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 290 | 1,991 | SH | DFND | 2,1 | 1,991 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,725 | 244,912 | SH | DFND | 7,2,1 | 228,903 | 0 | 16,009 | |
JOHNSON & JOHNSON | COM | 478160104 | 103,728 | 711,100 | SH | DFND | 6,2,1 | 385,100 | 0 | 326,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,208 | 35,700 | SH | DFND | 8,2,1 | 32,200 | 0 | 3,500 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 115 | 660 | SH | DFND | 7,2,1 | 660 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,532 | 8,800 | SH | DFND | 6,2,1 | 5,000 | 0 | 3,800 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 643 | 73,600 | SH | DFND | 6,2,1 | 20,200 | 0 | 53,400 | |
J2 GLOBAL INC | COM | 48123V102 | 9,474 | 101,100 | SH | DFND | 6,2,1 | 64,200 | 0 | 36,900 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 30,302 | 4,502,527 | SH | DFND | 1,2 | 4,502,527 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6 | 247 | SH | DFND | 2,1 | 247 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 216 | 8,778 | SH | DFND | 7,2,1 | 8,778 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 441 | 17,900 | SH | DFND | 6,2,1 | 0 | 0 | 17,900 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,892 | 178,600 | SH | DFND | 6,2,1 | 119,700 | 0 | 58,900 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 937 | 22,638 | SH | DFND | 7,2,1 | 8,100 | 0 | 14,538 | |
KLA CORPORATION | COM NEW | 482480100 | 20 | 110 | SH | DFND | 2,1 | 110 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 5,566 | 31,241 | SH | DFND | 7,2,1 | 31,241 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 2,655 | 14,900 | SH | DFND | 6,2,1 | 13,900 | 0 | 1,000 | |
KLA CORPORATION | COM NEW | 482480100 | 1,924 | 10,800 | SH | DFND | 8,2,1 | 9,600 | 0 | 1,200 | |
KKR & CO INC | CL A | 48251W104 | 10 | 326 | SH | DFND | 2,1 | 326 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 43,755 | 1,500,000 | SH | DFND | 9,2,1 | 1,500,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 215 | 19,274 | SH | DFND | 6,2,1 | 0 | 0 | 19,274 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10 | 68 | SH | DFND | 2,1 | 68 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 23 | 149 | SH | DFND | 7,2,1 | 149 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,869 | 12,200 | SH | DFND | 6,2,1 | 0 | 0 | 12,200 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 25,449 | 166,160 | SH | DFND | 8,2,1 | 166,160 | 0 | 0 | |
KB HOME | COM | 48666K109 | 466 | 13,600 | SH | DFND | 6,2,1 | 0 | 0 | 13,600 | |
KELLOGG CO | COM | 487836108 | 12 | 178 | SH | DFND | 2,1 | 178 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 528 | 7,635 | SH | DFND | 7,2,1 | 7,635 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 43,467 | 628,500 | SH | DFND | 6,2,1 | 340,700 | 0 | 287,800 | |
KELLOGG CO | COM | 487836108 | 2,995 | 43,300 | SH | DFND | 8,2,1 | 29,800 | 0 | 13,500 | |
KEMPER CORP DEL | COM | 488401100 | 4,650 | 60,000 | SH | DFND | 7,2,1 | 60,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 505 | 13,700 | SH | DFND | 6,2,1 | 1,100 | 0 | 12,600 | |
KENNAMETAL INC | COM | 489170100 | 129 | 3,500 | SH | DFND | 8,2,1 | 3,500 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 14 | 684 | SH | DFND | 2,1 | 684 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 141 | 6,946 | SH | DFND | 7,2,1 | 6,946 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 105 | 5,200 | SH | DFND | 6,2,1 | 0 | 0 | 5,200 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 130 | SH | DFND | 2,1 | 130 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,233 | 41,246 | SH | DFND | 7,2,1 | 41,246 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 164 | 1,600 | SH | DFND | 6,2,1 | 0 | 0 | 1,600 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,693 | 16,500 | SH | DFND | 8,2,1 | 16,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 34 | 247 | SH | DFND | 2,1 | 247 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 998 | 7,254 | SH | DFND | 7,2,1 | 7,254 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 31,843 | 231,500 | SH | DFND | 6,2,1 | 81,300 | 0 | 150,200 | |
KIMBERLY CLARK CORP | COM | 494368103 | 550 | 4,000 | SH | DFND | 8,2,1 | 0 | 0 | 4,000 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,079 | 245,262 | SH | DFND | 7,2,1 | 245,262 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,589 | 125,000 | SH | DFND | 6,2,1 | 125,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 30 | 1,423 | SH | DFND | 2,1 | 1,423 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 755 | 35,668 | SH | DFND | 7,2,1 | 34,490 | 0 | 1,178 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,320 | 109,600 | SH | DFND | 6,2,1 | 48,600 | 0 | 61,000 | |
KINROSS GOLD CORP | COM | 496902404 | 8 | 1,600 | SH | DFND | 7,2,1 | 1,600 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,544 | 536,700 | SH | DFND | 6,2,1 | 383,500 | 0 | 153,200 | |
KINROSS GOLD CORP | COM | 496902404 | 912 | 192,400 | SH | DFND | 8,2,1 | 174,100 | 0 | 18,300 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 17 | 883 | SH | DFND | 7,2,1 | 883 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,121 | 211,000 | SH | DFND | 6,2,1 | 114,800 | 0 | 96,200 | |
KOHLS CORP | COM | 500255104 | 255 | 5,006 | SH | DFND | 7,2,1 | 5,006 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 255 | 5,000 | SH | DFND | 6,2,1 | 5,000 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3 | 68 | SH | DFND | 7,2,1 | 68 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 6,239 | 148,585 | SH | DFND | 6,2,1 | 95,700 | 0 | 52,885 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 777 | 20,318 | SH | DFND | 6,2,1 | 6,100 | 0 | 14,218 | |
KOSMOS ENERGY LTD | COM | 500688106 | 570 | 100,000 | SH | DFND | 7,2,1 | 100,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 15 | 459 | SH | DFND | 2,1 | 459 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 202 | 6,293 | SH | DFND | 7,2,1 | 6,293 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 948 | 29,500 | SH | DFND | 6,2,1 | 26,100 | 0 | 3,400 | |
KROGER CO | COM | 501044101 | 17 | 584 | SH | DFND | 2,1 | 584 | 0 | 0 | |
KROGER CO | COM | 501044101 | 419 | 14,445 | SH | DFND | 7,2,1 | 14,445 | 0 | 0 | |
KROGER CO | COM | 501044101 | 84 | 2,900 | SH | DFND | 6,2,1 | 0 | 0 | 2,900 | |
L BRANDS INC | COM | 501797104 | 28 | 1,571 | SH | DFND | 7,2,1 | 1,571 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 12,163 | 671,237 | SH | DFND | 6,2,1 | 543,200 | 0 | 128,037 | |
L BRANDS INC | COM | 501797104 | 382 | 21,100 | SH | DFND | 8,2,1 | 15,900 | 0 | 5,200 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 77 | 11,082 | SH | DFND | 7,2,1 | 1,064 | 0 | 10,018 | |
LGI HOMES INC | COM | 50187T106 | 586 | 8,300 | SH | DFND | 6,2,1 | 3,800 | 0 | 4,500 | |
LKQ CORP | COM | 501889208 | 237 | 6,645 | SH | DFND | 7,2,1 | 6,645 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,910 | 20,700 | SH | DFND | 6,2,1 | 20,700 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 996 | 10,800 | SH | DFND | 8,2,1 | 9,800 | 0 | 1,000 | |
LTC PPTYS INC | COM | 502175102 | 12,130 | 270,941 | SH | DFND | 7,2,1 | 270,941 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 344 | 1,737 | SH | DFND | 7,2,1 | 1,737 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,351 | 92,743 | SH | DFND | 6,2,1 | 30,971 | 0 | 61,772 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12 | 69 | SH | DFND | 2,1 | 69 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 211 | 1,250 | SH | DFND | 7,2,1 | 1,250 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,483 | 26,500 | SH | DFND | 6,2,1 | 2,500 | 0 | 24,000 | |
LAM RESEARCH CORP | COM | 512807108 | 30 | 102 | SH | DFND | 2,1 | 102 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 562 | 1,921 | SH | DFND | 7,2,1 | 1,921 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19,649 | 67,200 | SH | DFND | 6,2,1 | 55,900 | 0 | 11,300 | |
LAM RESEARCH CORP | COM | 512807108 | 5,205 | 17,800 | SH | DFND | 8,2,1 | 16,600 | 0 | 1,200 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,714 | 54,800 | SH | DFND | 6,2,1 | 7,000 | 0 | 47,800 | |
LANDS END INC NEW | COM | 51509F105 | 2,315 | 137,800 | SH | DFND | 6,2,1 | 80,500 | 0 | 57,300 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,974 | 145,000 | SH | DFND | 6,2,1 | 89,600 | 0 | 55,400 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 17 | 242 | SH | DFND | 2,1 | 242 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,797 | 55,001 | SH | DFND | 7,2,1 | 6,017 | 0 | 48,984 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,803 | 40,600 | SH | DFND | 6,2,1 | 13,000 | 0 | 27,600 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,417 | 20,527 | SH | DFND | 8,2,1 | 20,527 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 32 | 154 | SH | DFND | 2,1 | 154 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 40,052 | 193,921 | SH | DFND | 7,2,1 | 56,301 | 0 | 137,620 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 36,888 | 178,600 | SH | DFND | 6,2,1 | 38,000 | 0 | 140,600 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,366 | 11,456 | SH | DFND | 8,2,1 | 11,456 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 67 | 16,700 | SH | DFND | 6,2,1 | 0 | 0 | 16,700 | |
LEGG MASON INC | COM | 524901105 | 7,907 | 220,200 | SH | DFND | 6,2,1 | 127,500 | 0 | 92,700 | |
LEIDOS HLDGS INC | COM | 525327102 | 10 | 98 | SH | DFND | 2,1 | 98 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 20 | 202 | SH | DFND | 7,2,1 | 202 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 14,595 | 149,100 | SH | DFND | 6,2,1 | 141,000 | 0 | 8,100 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,054 | 31,200 | SH | DFND | 8,2,1 | 28,500 | 0 | 2,700 | |
LENDINGTREE INC NEW | COM | 52603B107 | 577 | 1,900 | SH | DFND | 6,2,1 | 900 | 0 | 1,000 | |
LENNAR CORP | CL A | 526057104 | 11 | 206 | SH | DFND | 2,1 | 206 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 272 | 4,876 | SH | DFND | 7,2,1 | 4,876 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 7 | 27 | SH | DFND | 2,1 | 27 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 98 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,831 | 28,000 | SH | DFND | 6,2,1 | 4,100 | 0 | 23,900 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 559 | 134,702 | SH | DFND | 6,2,1 | 21,800 | 0 | 112,902 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 147 | 2,452 | SH | DFND | 7,2,1 | 2,452 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,360 | 39,300 | SH | DFND | 6,2,1 | 0 | 0 | 39,300 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,369 | 49,000 | SH | DFND | 6,2,1 | 0 | 0 | 49,000 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 177 | 11,337 | SH | DFND | 6,2,1 | 3,337 | 0 | 8,000 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 77 | 11,096 | SH | DFND | 6,2,1 | 0 | 0 | 11,096 | |
LIFE STORAGE INC | COM | 53223X107 | 56 | 519 | SH | DFND | 7,2,1 | 519 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4,613 | 42,600 | SH | DFND | 6,2,1 | 35,700 | 0 | 6,900 | |
LILLY ELI & CO | COM | 532457108 | 83 | 630 | SH | DFND | 2,1 | 630 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,029 | 7,828 | SH | DFND | 7,2,1 | 7,828 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 60,616 | 461,200 | SH | DFND | 6,2,1 | 112,500 | 0 | 348,700 | |
LILLY ELI & CO | COM | 532457108 | 22,099 | 168,146 | SH | DFND | 8,2,1 | 168,146 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 4,579 | 238,137 | SH | DFND | 7,2,1 | 238,137 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 7,659 | 52,100 | SH | DFND | 6,2,1 | 32,000 | 0 | 20,100 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 6,499 | 5,330,000 | PRN | DFND | 7,2,1 | 4,600,000 | 0 | 730,000 | |
LIVEPERSON INC | COM | 538146101 | 3,885 | 105,000 | SH | DFND | 7,2,1 | 105,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 43 | 12,943 | SH | DFND | 2,1 | 12,943 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 73 | 188 | SH | DFND | 2,1 | 188 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 389 | 1,000 | SH | DFND | 6,2,1 | 1,000 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 10 | 198 | SH | DFND | 2,1 | 198 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 111 | 2,115 | SH | DFND | 7,2,1 | 2,115 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 23,699 | 451,500 | SH | DFND | 6,2,1 | 451,500 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,677 | 51,000 | SH | DFND | 8,2,1 | 51,000 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 9,234 | 107,700 | SH | DFND | 6,2,1 | 69,200 | 0 | 38,500 | |
LOUISIANA PAC CORP | COM | 546347105 | 662 | 22,300 | SH | DFND | 6,2,1 | 0 | 0 | 22,300 | |
LOWES COS INC | COM | 548661107 | 68 | 570 | SH | DFND | 2,1 | 570 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,863 | 15,558 | SH | DFND | 7,2,1 | 6,052 | 0 | 9,506 | |
LOWES COS INC | COM | 548661107 | 27,174 | 226,900 | SH | DFND | 6,2,1 | 111,600 | 0 | 115,300 | |
LOWES COS INC | COM | 548661107 | 1,329 | 11,100 | SH | DFND | 8,2,1 | 4,700 | 0 | 6,400 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18 | 79 | SH | DFND | 2,1 | 79 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 256 | 1,104 | SH | DFND | 7,2,1 | 1,104 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,241 | 70,103 | SH | DFND | 6,2,1 | 54,179 | 0 | 15,924 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,662 | 54,657 | SH | DFND | 8,2,1 | 53,657 | 0 | 1,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 48,914 | 616,819 | SH | DFND | 8,2,1 | 616,819 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 16 | 93 | SH | DFND | 2,1 | 93 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 605 | 3,565 | SH | DFND | 7,2,1 | 3,565 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15,515 | 91,400 | SH | DFND | 6,2,1 | 4,000 | 0 | 87,400 | |
MDU RES GROUP INC | COM | 552690109 | 2,710 | 91,200 | SH | DFND | 6,2,1 | 26,500 | 0 | 64,700 | |
MDU RES GROUP INC | COM | 552690109 | 86 | 2,900 | SH | DFND | 8,2,1 | 0 | 0 | 2,900 | |
MGIC INVT CORP WIS | COM | 552848103 | 11,027 | 778,200 | SH | DFND | 6,2,1 | 512,600 | 0 | 265,600 | |
MGIC INVT CORP WIS | COM | 552848103 | 77 | 5,400 | SH | DFND | 8,2,1 | 0 | 0 | 5,400 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12 | 354 | SH | DFND | 2,1 | 354 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 85 | 2,544 | SH | DFND | 7,2,1 | 2,544 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 938 | 28,193 | SH | DFND | 8,2,1 | 28,193 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,267 | 32,200 | SH | DFND | 6,2,1 | 17,100 | 0 | 15,100 | |
MSC INDL DIRECT INC | CL A | 553530106 | 22,333 | 284,600 | SH | DFND | 6,2,1 | 225,200 | 0 | 59,400 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,746 | 35,000 | SH | DFND | 8,2,1 | 33,600 | 0 | 1,400 | |
MSCI INC | COM | 55354G100 | 16 | 62 | SH | DFND | 2,1 | 62 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 36,811 | 142,578 | SH | DFND | 7,2,1 | 107,578 | 0 | 35,000 | |
MSCI INC | COM | 55354G100 | 9,553 | 37,000 | SH | DFND | 6,2,1 | 3,000 | 0 | 34,000 | |
MSG NETWORK INC | CL A | 553573106 | 3,722 | 213,900 | SH | DFND | 6,2,1 | 130,200 | 0 | 83,700 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,810 | 256,000 | SH | DFND | 8,2,1 | 256,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 455 | 16,905 | SH | DFND | 7,2,1 | 16,905 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 5,656 | 210,100 | SH | DFND | 6,2,1 | 126,300 | 0 | 83,800 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 356 | 8,300 | SH | DFND | 6,2,1 | 8,300 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,915 | 176,000 | SH | DFND | 6,2,1 | 114,800 | 0 | 61,200 | |
MACYS INC | COM | 55616P104 | 163 | 9,578 | SH | DFND | 7,2,1 | 9,578 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 643 | 37,800 | SH | DFND | 6,2,1 | 37,800 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 477 | 48,777 | SH | DFND | 6,2,1 | 15,169 | 0 | 33,608 | |
MAGNA INTL INC | COM | 559222401 | 12 | 214 | SH | DFND | 2,1 | 214 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,481 | 81,719 | SH | DFND | 7,2,1 | 46,108 | 0 | 35,611 | |
MAGNA INTL INC | COM | 559222401 | 3,652 | 66,600 | SH | DFND | 6,2,1 | 51,800 | 0 | 14,800 | |
MAGNA INTL INC | COM | 559222401 | 2,429 | 44,300 | SH | DFND | 8,2,1 | 39,700 | 0 | 4,600 | |
MANITOWOC CO INC | COM NEW | 563571405 | 684 | 39,103 | SH | DFND | 6,2,1 | 22,600 | 0 | 16,503 | |
MANPOWERGROUP INC | COM | 56418H100 | 10 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,669 | 78,978 | SH | DFND | 6,2,1 | 39,477 | 0 | 39,501 | |
MANPOWERGROUP INC | COM | 56418H100 | 379 | 3,900 | SH | DFND | 8,2,1 | 2,800 | 0 | 1,100 | |
MANULIFE FINL CORP | COM | 56501R106 | 28 | 1,375 | SH | DFND | 2,1 | 1,375 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 207 | 10,186 | SH | DFND | 7,2,1 | 10,186 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 21,154 | 1,042,600 | SH | DFND | 6,2,1 | 957,200 | 0 | 85,400 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,379 | 314,400 | SH | DFND | 8,2,1 | 314,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 310 | 22,849 | SH | DFND | 7,2,1 | 22,849 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,090 | 595,700 | SH | DFND | 6,2,1 | 485,700 | 0 | 110,000 | |
MARATHON OIL CORP | COM | 565849106 | 614 | 45,200 | SH | DFND | 8,2,1 | 38,500 | 0 | 6,700 | |
MARATHON PETE CORP | COM | 56585A102 | 28 | 471 | SH | DFND | 2,1 | 471 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,792 | 29,739 | SH | DFND | 7,2,1 | 29,739 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,344 | 55,500 | SH | DFND | 6,2,1 | 52,300 | 0 | 3,200 | |
MARKEL CORP | COM | 570535104 | 11 | 10 | SH | DFND | 2,1 | 10 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 146 | 128 | SH | DFND | 7,2,1 | 128 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 480 | 420 | SH | DFND | 6,2,1 | 420 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10 | 27 | SH | DFND | 2,1 | 27 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 83 | 219 | SH | DFND | 7,2,1 | 219 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,751 | 25,720 | SH | DFND | 6,2,1 | 15,400 | 0 | 10,320 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 948 | 2,500 | SH | DFND | 8,2,1 | 1,700 | 0 | 800 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 10,777 | 83,700 | SH | DFND | 6,2,1 | 52,000 | 0 | 31,700 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 40 | 356 | SH | DFND | 2,1 | 356 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,070 | 9,604 | SH | DFND | 7,2,1 | 9,604 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,784 | 168,600 | SH | DFND | 6,2,1 | 162,300 | 0 | 6,300 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,671 | 15,000 | SH | DFND | 8,2,1 | 15,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31 | 203 | SH | DFND | 2,1 | 203 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 303 | 2,000 | SH | DFND | 7,2,1 | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,781 | 77,800 | SH | DFND | 6,2,1 | 10,300 | 0 | 67,500 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12 | 44 | SH | DFND | 2,1 | 44 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,549 | 41,300 | SH | DFND | 6,2,1 | 32,200 | 0 | 9,100 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,139 | 14,800 | SH | DFND | 8,2,1 | 13,600 | 0 | 1,200 | |
MASCO CORP | COM | 574599106 | 10 | 205 | SH | DFND | 2,1 | 205 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 151 | 3,140 | SH | DFND | 7,2,1 | 3,140 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,353 | 90,700 | SH | DFND | 6,2,1 | 33,300 | 0 | 57,400 | |
MASIMO CORP | COM | 574795100 | 3,651 | 23,100 | SH | DFND | 6,2,1 | 15,800 | 0 | 7,300 | |
MASIMO CORP | COM | 574795100 | 10,272 | 64,988 | SH | DFND | 8,2,1 | 64,088 | 0 | 900 | |
MASTEC INC | COM | 576323109 | 9,720 | 151,500 | SH | DFND | 7,2,1 | 151,500 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,092 | 32,600 | SH | DFND | 6,2,1 | 22,900 | 0 | 9,700 | |
MASTEC INC | COM | 576323109 | 83 | 1,300 | SH | DFND | 8,2,1 | 0 | 0 | 1,300 | |
MASTERCARD INC | CL A | 57636Q104 | 197 | 659 | SH | DFND | 2,1 | 659 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 29,531 | 98,900 | SH | DFND | 7,2,1 | 89,419 | 0 | 9,481 | |
MASTERCARD INC | CL A | 57636Q104 | 156,969 | 525,700 | SH | DFND | 6,2,1 | 343,400 | 0 | 182,300 | |
MASTERCARD INC | CL A | 57636Q104 | 16,124 | 54,000 | SH | DFND | 8,2,1 | 50,800 | 0 | 3,200 | |
MATCH GROUP INC | COM | 57665R106 | 583 | 7,100 | SH | DFND | 8,2,1 | 7,100 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12 | 188 | SH | DFND | 2,1 | 188 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 278 | 4,523 | SH | DFND | 7,2,1 | 4,523 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,221 | 36,100 | SH | DFND | 6,2,1 | 9,900 | 0 | 26,200 | |
MAXIMUS INC | COM | 577933104 | 2,269 | 30,500 | SH | DFND | 6,2,1 | 21,700 | 0 | 8,800 | |
MAXIMUS INC | COM | 577933104 | 82 | 1,100 | SH | DFND | 8,2,1 | 0 | 0 | 1,100 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15 | 87 | SH | DFND | 2,1 | 87 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 661 | 3,893 | SH | DFND | 7,2,1 | 3,893 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,263 | 107,600 | SH | DFND | 6,2,1 | 4,300 | 0 | 103,300 | |
MCDONALDS CORP | COM | 580135101 | 110 | 558 | SH | DFND | 2,1 | 558 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,374 | 12,016 | SH | DFND | 7,2,1 | 3,733 | 0 | 8,283 | |
MCDONALDS CORP | COM | 580135101 | 39,581 | 200,300 | SH | DFND | 6,2,1 | 73,300 | 0 | 127,000 | |
MCKESSON CORP | COM | 58155Q103 | 19 | 137 | SH | DFND | 2,1 | 137 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 61 | 444 | SH | DFND | 7,2,1 | 444 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 249 | 1,800 | SH | DFND | 6,2,1 | 1,200 | 0 | 600 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 76 | 3,580 | SH | DFND | 7,2,1 | 3,580 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,558 | 215,900 | SH | DFND | 6,2,1 | 72,000 | 0 | 143,900 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 108 | 5,100 | SH | DFND | 8,2,1 | 5,100 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 1,034 | 206,400 | SH | DFND | 6,2,1 | 103,400 | 0 | 103,000 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 5,136 | 212,500 | SH | DFND | 2,1 | 42,500 | 0 | 170,000 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 7 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 173 | 1,899 | SH | DFND | 2,1 | 1,899 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17,383 | 191,127 | SH | DFND | 7,2,1 | 50,517 | 0 | 140,610 | |
MERCK & CO INC | COM | 58933Y105 | 83,965 | 923,200 | SH | DFND | 6,2,1 | 316,700 | 0 | 606,500 | |
MERCK & CO INC | COM | 58933Y105 | 59,662 | 655,990 | SH | DFND | 8,2,1 | 648,590 | 0 | 7,400 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 148 | 15,100 | SH | DFND | 6,2,1 | 5,400 | 0 | 9,700 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,634 | 43,100 | SH | DFND | 6,2,1 | 26,100 | 0 | 17,000 | |
METLIFE INC | COM | 59156R108 | 29 | 571 | SH | DFND | 2,1 | 571 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 150 | 2,939 | SH | DFND | 7,2,1 | 1,986 | 0 | 953 | |
METLIFE INC | COM | 59156R108 | 49,130 | 963,900 | SH | DFND | 6,2,1 | 901,600 | 0 | 62,300 | |
METLIFE INC | COM | 59156R108 | 8,328 | 163,400 | SH | DFND | 8,2,1 | 163,400 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14 | 18 | SH | DFND | 2,1 | 18 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,231 | 11,636 | SH | DFND | 7,2,1 | 11,636 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,135 | 21,600 | SH | DFND | 6,2,1 | 2,000 | 0 | 19,600 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 79 | 100 | SH | DFND | 8,2,1 | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 812 | 5,152 | SH | DFND | 2,1 | 5,152 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 72,438 | 459,338 | SH | DFND | 7,2,1 | 138,669 | 0 | 320,669 | |
MICROSOFT CORP | COM | 594918104 | 344,608 | 2,185,213 | SH | DFND | 6,2,1 | 1,613,941 | 0 | 571,272 | |
MICROSOFT CORP | COM | 594918104 | 178,896 | 1,134,408 | SH | DFND | 8,2,1 | 1,115,037 | 0 | 19,371 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 585 | 4,100 | SH | DFND | 6,2,1 | 1,700 | 0 | 2,400 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17 | 162 | SH | DFND | 2,1 | 162 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 202 | 1,930 | SH | DFND | 7,2,1 | 1,930 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 80,265 | 766,475 | SH | DFND | 8,2,1 | 766,475 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 40 | 751 | SH | DFND | 2,1 | 751 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,671 | 31,063 | SH | DFND | 7,2,1 | 31,063 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,180 | 152,100 | SH | DFND | 6,2,1 | 133,500 | 0 | 18,600 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,529 | 140,000 | SH | DFND | 8,2,1 | 140,000 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,723 | 50,986 | SH | DFND | 7,2,1 | 50,986 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 5,244 | 125,900 | SH | DFND | 6,2,1 | 69,200 | 0 | 56,700 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,115 | 106,100 | SH | DFND | 6,2,1 | 68,700 | 0 | 37,400 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 86 | 1,500 | SH | DFND | 8,2,1 | 0 | 0 | 1,500 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,744 | 29,051 | SH | DFND | 8,2,1 | 29,051 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 249 | 51,300 | SH | DFND | 6,2,1 | 25,500 | 0 | 25,800 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 159 | 11,377 | SH | DFND | 6,2,1 | 4,800 | 0 | 6,577 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 3,531 | 252,463 | SH | DFND | 8,2,1 | 252,463 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 6,772 | 343,218 | SH | DFND | 8,2,1 | 343,218 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 56 | 1,025 | SH | DFND | 2,1 | 1,025 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 941 | 17,091 | SH | DFND | 7,2,1 | 17,091 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 52,118 | 946,227 | SH | DFND | 6,2,1 | 207,609 | 0 | 738,618 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,925 | 53,100 | SH | DFND | 8,2,1 | 53,100 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4,115 | 284,200 | SH | DFND | 6,2,1 | 192,500 | 0 | 91,700 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,414 | 19,180 | SH | DFND | 7,2,1 | 19,180 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 712 | 4,000 | SH | DFND | 6,2,1 | 4,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 890 | 5,000 | SH | DFND | 8,2,1 | 5,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18 | 291 | SH | DFND | 2,1 | 291 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 71 | 1,121 | SH | DFND | 7,2,1 | 1,121 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 83 | 1,300 | SH | DFND | 6,2,1 | 0 | 0 | 1,300 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,371 | 446,435 | SH | DFND | 8,2,1 | 446,435 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 29 | 122 | SH | DFND | 2,1 | 122 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 23,049 | 97,084 | SH | DFND | 7,2,1 | 97,084 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 13,010 | 54,800 | SH | DFND | 6,2,1 | 13,600 | 0 | 41,200 | |
MOODYS CORP | COM | 615369105 | 1,686 | 7,100 | SH | DFND | 8,2,1 | 7,100 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 4,036 | 47,300 | SH | DFND | 6,2,1 | 15,600 | 0 | 31,700 | |
MOOG INC | CL A | 615394202 | 529 | 6,200 | SH | DFND | 8,2,1 | 6,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 136 | 2,656 | SH | DFND | 2,1 | 2,656 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,030 | 59,268 | SH | DFND | 7,2,1 | 59,268 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,739 | 249,200 | SH | DFND | 6,2,1 | 151,600 | 0 | 97,600 | |
MORNINGSTAR INC | COM | 617700109 | 7,657 | 50,604 | SH | DFND | 6,2,1 | 32,904 | 0 | 17,700 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19 | 116 | SH | DFND | 2,1 | 116 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 481 | 2,982 | SH | DFND | 7,2,1 | 2,982 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,273 | 7,900 | SH | DFND | 6,2,1 | 0 | 0 | 7,900 | |
MYOKARDIA INC | COM | 62857M105 | 5,315 | 72,920 | SH | DFND | 8,2,1 | 72,920 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 88 | 2,500 | SH | DFND | 2,1 | 2,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 9,381 | 266,800 | SH | DFND | 6,2,1 | 170,500 | 0 | 96,300 | |
NCR CORP NEW | COM | 62886E108 | 686 | 19,500 | SH | DFND | 8,2,1 | 19,500 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,039 | 31,300 | SH | DFND | 6,2,1 | 18,100 | 0 | 13,200 | |
NVR INC | COM | 62944T105 | 11 | 3 | SH | DFND | 2,1 | 3 | 0 | 0 | |
NVR INC | COM | 62944T105 | 369 | 97 | SH | DFND | 7,2,1 | 97 | 0 | 0 | |
NVR INC | COM | 62944T105 | 40,902 | 10,740 | SH | DFND | 6,2,1 | 7,830 | 0 | 2,910 | |
NVR INC | COM | 62944T105 | 4,951 | 1,300 | SH | DFND | 8,2,1 | 1,170 | 0 | 130 | |
NASDAQ INC | COM | 631103108 | 9 | 83 | SH | DFND | 2,1 | 83 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 184 | 1,714 | SH | DFND | 7,2,1 | 1,714 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 7,583 | 70,800 | SH | DFND | 6,2,1 | 23,300 | 0 | 47,500 | |
NATERA INC | COM | 632307104 | 3,742 | 111,080 | SH | DFND | 8,2,1 | 111,080 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 265 | 10,593 | SH | DFND | 7,2,1 | 10,593 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 131 | 2,448 | SH | DFND | 7,2,1 | 2,448 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,196 | 22,300 | SH | DFND | 6,2,1 | 0 | 0 | 22,300 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,861 | 144,600 | SH | DFND | 6,2,1 | 87,900 | 0 | 56,700 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 268 | 29,968 | SH | DFND | 6,2,1 | 6,413 | 0 | 23,555 | |
NEOPHOTONICS CORP | COM | 64051T100 | 220 | 24,900 | SH | DFND | 6,2,1 | 11,800 | 0 | 13,100 | |
NETAPP INC | COM | 64110D104 | 11 | 173 | SH | DFND | 2,1 | 173 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 274 | 4,396 | SH | DFND | 7,2,1 | 4,396 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 50 | 800 | SH | DFND | 6,2,1 | 800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 324 | 5,200 | SH | DFND | 8,2,1 | 5,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 105 | 325 | SH | DFND | 2,1 | 325 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,008 | 3,116 | SH | DFND | 7,2,1 | 2,956 | 0 | 160 | |
NETFLIX INC | COM | 64110L106 | 19,091 | 59,000 | SH | DFND | 6,2,1 | 41,400 | 0 | 17,600 | |
NETFLIX INC | COM | 64110L106 | 13,829 | 42,740 | SH | DFND | 8,2,1 | 42,740 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 752 | 2,453 | SH | DFND | 2,1 | 2,453 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,104 | 3,600 | SH | DFND | 6,2,1 | 2,700 | 0 | 900 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 889 | 2,900 | SH | DFND | 8,2,1 | 2,900 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 5,300 | 220,200 | SH | DFND | 6,2,1 | 138,700 | 0 | 81,500 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,546 | 60,900 | SH | DFND | 6,2,1 | 51,600 | 0 | 9,300 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,418 | 13,192 | SH | DFND | 8,2,1 | 11,500 | 0 | 1,692 | |
NEVRO CORP | COM | 64157F103 | 6,147 | 52,300 | SH | DFND | 6,2,1 | 31,500 | 0 | 20,800 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,129 | 9,312 | SH | DFND | 2,1 | 9,312 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,898 | 56,889 | SH | DFND | 7,2,1 | 35,863 | 0 | 21,026 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 437 | 3,600 | SH | DFND | 6,2,1 | 3,600 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 27,320 | 225,317 | SH | DFND | 8,2,1 | 209,979 | 0 | 15,338 | |
NEW RELIC INC | COM | 64829B100 | 1,948 | 29,653 | SH | DFND | 7,2,1 | 0 | 0 | 29,653 | |
NEW RELIC INC | COM | 64829B100 | 21,398 | 325,638 | SH | DFND | 8,2,1 | 325,638 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 8,883 | 9,141,000 | PRN | DFND | 7,2,1 | 7,941,000 | 0 | 1,200,000 | |
NEW SR INVT GROUP INC | COM | 648691103 | 299 | 39,100 | SH | DFND | 6,2,1 | 18,100 | 0 | 21,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 767 | 63,800 | SH | DFND | 6,2,1 | 63,800 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,450 | 75,454 | SH | DFND | 7,2,1 | 680 | 0 | 74,774 | |
NEWELL BRANDS INC | COM | 651229106 | 277 | 14,400 | SH | DFND | 6,2,1 | 14,400 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 556 | 41,300 | SH | DFND | 6,2,1 | 19,000 | 0 | 22,300 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 25 | 577 | SH | DFND | 2,1 | 577 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 8,251 | 189,894 | SH | DFND | 7,2,1 | 189,894 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 14,417 | 331,800 | SH | DFND | 6,2,1 | 292,400 | 0 | 39,400 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 369 | 8,500 | SH | DFND | 8,2,1 | 0 | 0 | 8,500 | |
NEWS CORP NEW | CL A | 65249B109 | 16,529 | 1,168,936 | SH | DFND | 6,2,1 | 829,152 | 0 | 339,784 | |
NEWS CORP NEW | CL A | 65249B109 | 1,290 | 91,261 | SH | DFND | 8,2,1 | 81,355 | 0 | 9,906 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 313 | 13,800 | SH | DFND | 6,2,1 | 13,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 86 | 356 | SH | DFND | 2,1 | 356 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29,073 | 120,057 | SH | DFND | 7,2,1 | 19,548 | 0 | 100,509 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,188 | 46,200 | SH | DFND | 6,2,1 | 44,400 | 0 | 1,800 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,730 | 106,252 | SH | DFND | 8,2,1 | 106,252 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,359 | 209,000 | SH | DFND | 6,2,1 | 129,300 | 0 | 79,700 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 12,899 | 6,769,000 | PRN | DFND | 7,2,1 | 5,649,000 | 0 | 1,120,000 | |
NIKE INC | CL B | 654106103 | 93 | 919 | SH | DFND | 2,1 | 919 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 43,076 | 425,194 | SH | DFND | 7,2,1 | 97,057 | 0 | 328,137 | |
NIKE INC | CL B | 654106103 | 42,307 | 417,600 | SH | DFND | 6,2,1 | 148,500 | 0 | 269,100 | |
NIKE INC | CL B | 654106103 | 2,701 | 26,657 | SH | DFND | 8,2,1 | 26,657 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,255 | 260,600 | SH | DFND | 6,2,1 | 0 | 0 | 260,600 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 354 | 10,000 | SH | DFND | 2,1 | 10,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 8 | 335 | SH | DFND | 2,1 | 335 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,390 | 55,949 | SH | DFND | 7,2,1 | 13,446 | 0 | 42,503 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 36 | 188 | SH | DFND | 2,1 | 188 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,026 | 5,287 | SH | DFND | 7,2,1 | 511 | 0 | 4,776 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,707 | 39,700 | SH | DFND | 6,2,1 | 24,800 | 0 | 14,900 | |
NORTHERN TR CORP | COM | 665859104 | 15 | 140 | SH | DFND | 2,1 | 140 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 266 | 2,500 | SH | DFND | 7,2,1 | 2,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12,303 | 115,800 | SH | DFND | 6,2,1 | 11,000 | 0 | 104,800 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 39 | 113 | SH | DFND | 2,1 | 113 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 310 | 900 | SH | DFND | 6,2,1 | 900 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 12 | 454 | SH | DFND | 2,1 | 454 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 20,200 | 791,550 | SH | DFND | 7,2,1 | 791,550 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 45,620 | 515,835 | SH | DFND | 8,2,1 | 515,835 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,192 | 151,100 | SH | DFND | 6,2,1 | 95,800 | 0 | 55,300 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 98 | 2,400 | SH | DFND | 8,2,1 | 0 | 0 | 2,400 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,563 | 648,500 | SH | DFND | 6,2,1 | 377,900 | 0 | 270,600 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 940 | 52,700 | SH | DFND | 8,2,1 | 39,400 | 0 | 13,300 | |
NVIDIA CORP | COM | 67066G104 | 92 | 393 | SH | DFND | 2,1 | 393 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,359 | 27,027 | SH | DFND | 7,2,1 | 25,479 | 0 | 1,548 | |
NVIDIA CORP | COM | 67066G104 | 17,930 | 76,200 | SH | DFND | 6,2,1 | 54,600 | 0 | 21,600 | |
NVIDIA CORP | COM | 67066G104 | 57,036 | 242,398 | SH | DFND | 8,2,1 | 242,398 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 201 | 2,600 | SH | DFND | 6,2,1 | 800 | 0 | 1,800 | |
NUVASIVE INC | COM | 670704105 | 76,502 | 989,162 | SH | DFND | 8,2,1 | 989,162 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 4,765 | 3,580,000 | PRN | DFND | 7,2,1 | 3,100,000 | 0 | 480,000 | |
NUTRIEN LTD | COM | 67077M108 | 20 | 416 | SH | DFND | 2,1 | 416 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,085 | 85,272 | SH | DFND | 7,2,1 | 47,097 | 0 | 38,175 | |
NUTRIEN LTD | COM | 67077M108 | 1,199 | 25,020 | SH | DFND | 6,2,1 | 6,900 | 0 | 18,120 | |
OGE ENERGY CORP | COM | 670837103 | 3,691 | 83,000 | SH | DFND | 6,2,1 | 0 | 0 | 83,000 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 25 | 57 | SH | DFND | 2,1 | 57 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 438 | 1,000 | SH | DFND | 7,2,1 | 1,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22,833 | 52,100 | SH | DFND | 6,2,1 | 5,500 | 0 | 46,600 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,537 | 19,480 | SH | DFND | 8,2,1 | 19,480 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 5,269 | 52,300 | SH | DFND | 6,2,1 | 34,200 | 0 | 18,100 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 26 | 622 | SH | DFND | 2,1 | 622 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,834 | 117,307 | SH | DFND | 7,2,1 | 64,794 | 0 | 52,513 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,117 | 51,381 | SH | DFND | 6,2,1 | 46,900 | 0 | 4,481 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,276 | 55,239 | SH | DFND | 8,2,1 | 55,239 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 4,580 | 142,500 | SH | DFND | 6,2,1 | 89,600 | 0 | 52,900 | |
OKTA INC | CL A | 679295105 | 8 | 73 | SH | DFND | 2,1 | 73 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 195 | 1,692 | SH | DFND | 7,2,1 | 1,692 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,911 | 44,566 | SH | DFND | 7,2,1 | 44,566 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13 | 160 | SH | DFND | 2,1 | 160 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 292 | 3,600 | SH | DFND | 7,2,1 | 3,600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 36,905 | 455,500 | SH | DFND | 6,2,1 | 245,000 | 0 | 210,500 | |
OMNICOM GROUP INC | COM | 681919106 | 2,439 | 30,100 | SH | DFND | 8,2,1 | 25,600 | 0 | 4,500 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 15,643 | 11,511,000 | PRN | DFND | 7,2,1 | 10,033,000 | 0 | 1,478,000 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 386 | 26,600 | SH | DFND | 6,2,1 | 12,300 | 0 | 14,300 | |
ONEOK INC NEW | COM | 682680103 | 22 | 293 | SH | DFND | 2,1 | 293 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 252 | 3,326 | SH | DFND | 7,2,1 | 3,326 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,415 | 18,700 | SH | DFND | 6,2,1 | 17,400 | 0 | 1,300 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,158 | 51,200 | SH | DFND | 6,2,1 | 51,200 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 101 | 2,400 | SH | DFND | 8,2,1 | 0 | 0 | 2,400 | |
OPEN TEXT CORP | COM | 683715106 | 8 | 187 | SH | DFND | 2,1 | 187 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 16 | 371 | SH | DFND | 7,2,1 | 371 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 599 | 13,600 | SH | DFND | 6,2,1 | 13,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 95 | 1,790 | SH | DFND | 2,1 | 1,790 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,604 | 162,402 | SH | DFND | 7,2,1 | 100,411 | 0 | 61,991 | |
ORACLE CORP | COM | 68389X105 | 105,875 | 1,998,400 | SH | DFND | 6,2,1 | 1,308,800 | 0 | 689,600 | |
ORACLE CORP | COM | 68389X105 | 12,636 | 238,500 | SH | DFND | 8,2,1 | 210,400 | 0 | 28,100 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 393 | 15,200 | SH | DFND | 6,2,1 | 6,600 | 0 | 8,600 | |
ORBCOMM INC | COM | 68555P100 | 3,370 | 800,387 | SH | DFND | 8,2,1 | 800,387 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,098 | 28,158 | SH | DFND | 7,2,1 | 28,158 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,893 | 20,000 | SH | DFND | 6,2,1 | 20,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 388 | 4,100 | SH | DFND | 8,2,1 | 2,900 | 0 | 1,200 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,319 | 235,600 | SH | DFND | 6,2,1 | 144,100 | 0 | 91,500 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 794 | 29,600 | SH | DFND | 8,2,1 | 24,900 | 0 | 4,700 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 162 | 22,998 | SH | DFND | 6,2,1 | 8,100 | 0 | 14,898 | |
OVID THERAPEUTICS INC | COM | 690469101 | 3,601 | 867,602 | SH | DFND | 8,2,1 | 867,602 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,068 | 16,400 | SH | DFND | 6,2,1 | 6,300 | 0 | 10,100 | |
OXFORD INDS INC | COM | 691497309 | 324 | 4,300 | SH | DFND | 6,2,1 | 1,900 | 0 | 2,400 | |
OXFORD INDS INC | COM | 691497309 | 53 | 700 | SH | DFND | 8,2,1 | 0 | 0 | 700 | |
P A M TRANSN SVCS INC | COM | 693149106 | 236 | 4,081 | SH | DFND | 6,2,1 | 693 | 0 | 3,388 | |
PBF ENERGY INC | CL A | 69318G106 | 7,284 | 232,200 | SH | DFND | 6,2,1 | 146,600 | 0 | 85,600 | |
PC CONNECTION INC | COM | 69318J100 | 3,785 | 76,214 | SH | DFND | 6,2,1 | 48,200 | 0 | 28,014 | |
PC-TEL INC | COM | 69325Q105 | 347 | 41,000 | SH | DFND | 6,2,1 | 11,200 | 0 | 29,800 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,049 | 323,200 | SH | DFND | 6,2,1 | 204,100 | 0 | 119,100 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,058 | 23,452 | SH | DFND | 7,2,1 | 0 | 0 | 23,452 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 51 | 318 | SH | DFND | 2,1 | 318 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,000 | 25,061 | SH | DFND | 7,2,1 | 22,249 | 0 | 2,812 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,456 | 259,700 | SH | DFND | 6,2,1 | 65,500 | 0 | 194,200 | |
POSCO | SPONSORED ADR | 693483109 | 479 | 9,464 | SH | DFND | 7,2,1 | 2,340 | 0 | 7,124 | |
PPG INDS INC | COM | 693506107 | 22 | 163 | SH | DFND | 2,1 | 163 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,980 | 14,829 | SH | DFND | 7,2,1 | 6,557 | 0 | 8,272 | |
PPG INDS INC | COM | 693506107 | 15,965 | 119,600 | SH | DFND | 6,2,1 | 17,800 | 0 | 101,800 | |
PPL CORP | COM | 69351T106 | 127 | 3,548 | SH | DFND | 7,2,1 | 3,548 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,661 | 46,300 | SH | DFND | 6,2,1 | 0 | 0 | 46,300 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 211 | 1,900 | SH | DFND | 8,2,1 | 1,900 | 0 | 0 | |
PVH CORP | COM | 693656100 | 211 | 2,006 | SH | DFND | 7,2,1 | 2,006 | 0 | 0 | |
PTC INC | COM | 69370C100 | 6 | 77 | SH | DFND | 2,1 | 77 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,507 | 20,120 | SH | DFND | 7,2,1 | 0 | 0 | 20,120 | |
PTC INC | COM | 69370C100 | 120,323 | 1,606,659 | SH | DFND | 8,2,1 | 1,606,659 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 19 | 244 | SH | DFND | 2,1 | 244 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 203 | 2,572 | SH | DFND | 7,2,1 | 2,572 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,140 | 39,700 | SH | DFND | 6,2,1 | 0 | 0 | 39,700 | |
PACKAGING CORP AMER | COM | 695156109 | 207 | 1,850 | SH | DFND | 7,2,1 | 1,850 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,995 | 44,600 | SH | DFND | 6,2,1 | 13,400 | 0 | 31,200 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,499 | 65,300 | SH | DFND | 6,2,1 | 27,900 | 0 | 37,400 | |
PACWEST BANCORP DEL | COM | 695263103 | 80 | 2,100 | SH | DFND | 8,2,1 | 0 | 0 | 2,100 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15 | 66 | SH | DFND | 2,1 | 66 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 44,153 | 190,933 | SH | DFND | 7,2,1 | 190,933 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 46 | 200 | SH | DFND | 6,2,1 | 0 | 0 | 200 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 22,008 | 95,170 | SH | DFND | 8,2,1 | 95,170 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 16,021 | 14,525,000 | PRN | DFND | 7,2,1 | 11,765,000 | 0 | 2,760,000 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 149 | 10,680 | SH | DFND | 7,2,1 | 10,680 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5,109 | 367,000 | SH | DFND | 6,2,1 | 216,500 | 0 | 150,500 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 688 | 49,400 | SH | DFND | 8,2,1 | 41,100 | 0 | 8,300 | |
PARKER HANNIFIN CORP | COM | 701094104 | 17 | 85 | SH | DFND | 2,1 | 85 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 79 | 385 | SH | DFND | 7,2,1 | 385 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,861 | 13,900 | SH | DFND | 6,2,1 | 4,800 | 0 | 9,100 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,894 | 67,505 | SH | DFND | 8,2,1 | 67,505 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,786 | 282,500 | SH | DFND | 6,2,1 | 182,900 | 0 | 99,600 | |
PATTERSON COMPANIES INC | COM | 703395103 | 530 | 25,900 | SH | DFND | 8,2,1 | 19,800 | 0 | 6,100 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,237 | 594,000 | SH | DFND | 6,2,1 | 381,900 | 0 | 212,100 | |
PAYCHEX INC | COM | 704326107 | 20 | 230 | SH | DFND | 2,1 | 230 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 877 | 10,313 | SH | DFND | 7,2,1 | 10,313 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 39,102 | 459,700 | SH | DFND | 6,2,1 | 162,000 | 0 | 297,700 | |
PAYCHEX INC | COM | 704326107 | 3,045 | 35,800 | SH | DFND | 8,2,1 | 30,200 | 0 | 5,600 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10 | 37 | SH | DFND | 2,1 | 37 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 103 | 389 | SH | DFND | 7,2,1 | 389 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 23,219 | 87,700 | SH | DFND | 6,2,1 | 70,900 | 0 | 16,800 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,533 | 20,900 | SH | DFND | 8,2,1 | 18,900 | 0 | 2,000 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,935 | 57,400 | SH | DFND | 6,2,1 | 48,800 | 0 | 8,600 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,102 | 17,400 | SH | DFND | 8,2,1 | 16,500 | 0 | 900 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 168 | 1,553 | SH | DFND | 2,1 | 1,553 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 43,109 | 398,527 | SH | DFND | 7,2,1 | 359,858 | 0 | 38,669 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,220 | 177,684 | SH | DFND | 6,2,1 | 129,621 | 0 | 48,063 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 46,504 | 429,920 | SH | DFND | 8,2,1 | 429,920 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,926 | 332,946 | SH | DFND | 7,2,1 | 332,946 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13 | 358 | SH | DFND | 2,1 | 358 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 736 | 19,860 | SH | DFND | 7,2,1 | 2,395 | 0 | 17,465 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10,230 | 276,050 | SH | DFND | 6,2,1 | 184,950 | 0 | 91,100 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,046 | 82,200 | SH | DFND | 8,2,1 | 70,800 | 0 | 11,400 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,259 | 37,000 | SH | DFND | 6,2,1 | 23,500 | 0 | 13,500 | |
PENUMBRA INC | COM | 70975L107 | 1,906 | 11,600 | SH | DFND | 6,2,1 | 8,900 | 0 | 2,700 | |
PENUMBRA INC | COM | 70975L107 | 10,357 | 63,050 | SH | DFND | 8,2,1 | 62,450 | 0 | 600 | |
PEOPLES UTD FINL INC | COM | 712704105 | 7 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 696 | 41,200 | SH | DFND | 6,2,1 | 41,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 141 | 1,033 | SH | DFND | 2,1 | 1,033 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,686 | 26,973 | SH | DFND | 7,2,1 | 22,124 | 0 | 4,849 | |
PEPSICO INC | COM | 713448108 | 161,628 | 1,182,612 | SH | DFND | 6,2,1 | 620,036 | 0 | 562,576 | |
PEPSICO INC | COM | 713448108 | 10,619 | 77,698 | SH | DFND | 8,2,1 | 63,399 | 0 | 14,299 | |
PERKINELMER INC | COM | 714046109 | 8 | 79 | SH | DFND | 2,1 | 79 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 795 | 8,183 | SH | DFND | 6,2,1 | 3,448 | 0 | 4,735 | |
PERSPECTA INC | COM | 715347100 | 7 | 249 | SH | DFND | 7,2,1 | 194 | 0 | 55 | |
PERSPECTA INC | COM | 715347100 | 1,491 | 56,400 | SH | DFND | 6,2,1 | 56,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,165 | 135,844 | SH | DFND | 7,2,1 | 60,844 | 0 | 75,000 | |
PFIZER INC | COM | 717081103 | 159 | 4,051 | SH | DFND | 2,1 | 4,051 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,591 | 168,225 | SH | DFND | 7,2,1 | 122,027 | 0 | 46,198 | |
PFIZER INC | COM | 717081103 | 153,115 | 3,908,000 | SH | DFND | 6,2,1 | 2,397,900 | 0 | 1,510,100 | |
PFIZER INC | COM | 717081103 | 13,682 | 349,200 | SH | DFND | 8,2,1 | 298,800 | 0 | 50,400 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 97 | 1,137 | SH | DFND | 2,1 | 1,137 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,545 | 76,923 | SH | DFND | 7,2,1 | 14,367 | 0 | 62,556 | |
PHILLIPS 66 | COM | 718546104 | 36 | 320 | SH | DFND | 2,1 | 320 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,990 | 35,810 | SH | DFND | 7,2,1 | 35,810 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13,848 | 124,300 | SH | DFND | 6,2,1 | 74,500 | 0 | 49,800 | |
PHILLIPS 66 | COM | 718546104 | 1,070 | 9,600 | SH | DFND | 8,2,1 | 8,300 | 0 | 1,300 | |
PHOTRONICS INC | COM | 719405102 | 1,809 | 114,800 | SH | DFND | 6,2,1 | 69,600 | 0 | 45,200 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 20,206 | 1,066,868 | SH | DFND | 7,2,1 | 1,066,868 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,466 | 77,400 | SH | DFND | 6,2,1 | 52,900 | 0 | 24,500 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 4,063 | 124,200 | SH | DFND | 6,2,1 | 37,000 | 0 | 87,200 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7 | 81 | SH | DFND | 2,1 | 81 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 216 | 2,400 | SH | DFND | 7,2,1 | 2,400 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,018 | 55,800 | SH | DFND | 6,2,1 | 3,200 | 0 | 52,600 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 144 | 1,600 | SH | DFND | 8,2,1 | 0 | 0 | 1,600 | |
PIONEER NAT RES CO | COM | 723787107 | 17 | 115 | SH | DFND | 2,1 | 115 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,604 | 23,809 | SH | DFND | 7,2,1 | 5,309 | 0 | 18,500 | |
PIONEER NAT RES CO | COM | 723787107 | 409 | 2,700 | SH | DFND | 6,2,1 | 1,500 | 0 | 1,200 | |
PIONEER NAT RES CO | COM | 723787107 | 2,074 | 13,700 | SH | DFND | 8,2,1 | 13,100 | 0 | 600 | |
PITNEY BOWES INC | COM | 724479100 | 110 | 27,400 | SH | DFND | 6,2,1 | 0 | 0 | 27,400 | |
PLANET FITNESS INC | CL A | 72703H101 | 15,460 | 207,017 | SH | DFND | 7,2,1 | 207,017 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,211 | 109,950 | SH | DFND | 8,2,1 | 109,950 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 4,070 | 236,512 | SH | DFND | 7,2,1 | 236,512 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 191 | 12,500 | SH | DFND | 6,2,1 | 3,700 | 0 | 8,800 | |
POOL CORPORATION | COM | 73278L105 | 786 | 3,700 | SH | DFND | 8,2,1 | 3,700 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 5,270 | 89,700 | SH | DFND | 6,2,1 | 54,400 | 0 | 35,300 | |
POPULAR INC | COM NEW | 733174700 | 1,087 | 18,500 | SH | DFND | 8,2,1 | 16,800 | 0 | 1,700 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 1 | SH | DFND | 7,2,1 | 0 | 0 | 1 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 820 | 14,700 | SH | DFND | 6,2,1 | 0 | 0 | 14,700 | |
PREMIER INC | CL A | 74051N102 | 841 | 22,200 | SH | DFND | 6,2,1 | 10,300 | 0 | 11,900 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20 | 165 | SH | DFND | 2,1 | 165 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 536 | 4,402 | SH | DFND | 7,2,1 | 4,402 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,620 | 128,200 | SH | DFND | 6,2,1 | 20,800 | 0 | 107,400 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 512 | 330,000 | PRN | DFND | 7,2,1 | 0 | 0 | 330,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 12,870 | 11,168,000 | PRN | DFND | 7,2,1 | 9,568,000 | 0 | 1,600,000 | |
PRICESMART INC | COM | 741511109 | 3,800 | 53,507 | SH | DFND | 6,2,1 | 31,700 | 0 | 21,807 | |
PRIMERICA INC | COM | 74164M108 | 588 | 4,500 | SH | DFND | 6,2,1 | 4,500 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11 | 196 | SH | DFND | 2,1 | 196 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 188 | 3,416 | SH | DFND | 7,2,1 | 3,416 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 19,905 | 361,900 | SH | DFND | 6,2,1 | 361,900 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,279 | 77,800 | SH | DFND | 8,2,1 | 77,800 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 8,919 | 162,820 | SH | DFND | 8,2,1 | 162,820 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 229 | 1,837 | SH | DFND | 2,1 | 1,837 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,122 | 41,009 | SH | DFND | 7,2,1 | 28,381 | 0 | 12,628 | |
PROCTER & GAMBLE CO | COM | 742718109 | 121,728 | 974,600 | SH | DFND | 6,2,1 | 297,900 | 0 | 676,700 | |
PROCTER & GAMBLE CO | COM | 742718109 | 175 | 1,400 | SH | DFND | 8,2,1 | 0 | 0 | 1,400 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,699 | 113,100 | SH | DFND | 6,2,1 | 75,900 | 0 | 37,200 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 30 | 414 | SH | DFND | 2,1 | 414 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 826 | 11,415 | SH | DFND | 7,2,1 | 11,415 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,998 | 124,300 | SH | DFND | 6,2,1 | 97,400 | 0 | 26,900 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,807 | 163,100 | SH | DFND | 8,2,1 | 163,100 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 65,442 | 734,151 | SH | DFND | 7,2,1 | 685,686 | 0 | 48,465 | |
PROLOGIS INC | COM | 74340W103 | 13,879 | 155,700 | SH | DFND | 6,2,1 | 91,300 | 0 | 64,400 | |
PROLOGIS INC | COM | 74340W103 | 33,935 | 380,690 | SH | DFND | 8,2,1 | 380,690 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 17,192 | 149,781 | SH | DFND | 7,2,1 | 149,781 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 35,666 | 310,735 | SH | DFND | 8,2,1 | 310,735 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 27 | 287 | SH | DFND | 2,1 | 287 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,481 | 26,471 | SH | DFND | 7,2,1 | 954 | 0 | 25,517 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,022 | 10,900 | SH | DFND | 6,2,1 | 6,400 | 0 | 4,500 | |
PRUDENTIAL FINL INC | COM | 744320102 | 478 | 5,100 | SH | DFND | 8,2,1 | 5,100 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22 | 365 | SH | DFND | 2,1 | 365 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 691 | 11,705 | SH | DFND | 7,2,1 | 11,705 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22,787 | 385,900 | SH | DFND | 6,2,1 | 25,500 | 0 | 360,400 | |
PUBLIC STORAGE | COM | 74460D109 | 2,550 | 11,975 | SH | DFND | 7,2,1 | 6,391 | 0 | 5,584 | |
PUBLIC STORAGE | COM | 74460D109 | 8,923 | 41,900 | SH | DFND | 6,2,1 | 8,200 | 0 | 33,700 | |
PULTE GROUP INC | COM | 745867101 | 16 | 400 | SH | DFND | 7,2,1 | 400 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 32,437 | 836,000 | SH | DFND | 6,2,1 | 653,300 | 0 | 182,700 | |
PULTE GROUP INC | COM | 745867101 | 3,965 | 102,200 | SH | DFND | 8,2,1 | 97,000 | 0 | 5,200 | |
PURE STORAGE INC | CL A | 74624M102 | 2,297 | 134,253 | SH | DFND | 7,2,1 | 134,253 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 11,910 | 696,065 | SH | DFND | 8,2,1 | 696,065 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 8,429 | 8,500,000 | PRN | DFND | 7,2,1 | 7,300,000 | 0 | 1,200,000 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 313 | 36,300 | SH | DFND | 6,2,1 | 32,500 | 0 | 3,800 | |
QORVO INC | COM | 74736K101 | 377 | 3,243 | SH | DFND | 7,2,1 | 3,243 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 17,197 | 212,094 | SH | DFND | 7,2,1 | 212,094 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 18,078 | 222,963 | SH | DFND | 8,2,1 | 222,963 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 75 | 855 | SH | DFND | 2,1 | 855 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,565 | 74,406 | SH | DFND | 7,2,1 | 20,694 | 0 | 53,712 | |
QUALCOMM INC | COM | 747525103 | 11,719 | 132,824 | SH | DFND | 6,2,1 | 112,414 | 0 | 20,410 | |
QUALCOMM INC | COM | 747525103 | 176,175 | 1,996,773 | SH | DFND | 8,2,1 | 1,996,773 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 6,949 | 83,351 | SH | DFND | 7,2,1 | 83,351 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 208 | 2,500 | SH | DFND | 6,2,1 | 0 | 0 | 2,500 | |
QUANTA SVCS INC | COM | 74762E102 | 19,132 | 469,950 | SH | DFND | 6,2,1 | 364,150 | 0 | 105,800 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 92 | SH | DFND | 2,1 | 92 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 265 | 2,479 | SH | DFND | 7,2,1 | 2,479 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,047 | 272,000 | SH | DFND | 6,2,1 | 209,200 | 0 | 62,800 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,225 | 30,200 | SH | DFND | 8,2,1 | 28,200 | 0 | 2,000 | |
QUIDEL CORP | COM | 74838J101 | 330 | 4,400 | SH | DFND | 6,2,1 | 0 | 0 | 4,400 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 384 | 18,733 | SH | DFND | 6,2,1 | 5,263 | 0 | 13,470 | |
RLJ LODGING TR | COM | 74965L101 | 25 | 1,421 | SH | DFND | 7,2,1 | 1,421 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 5,890 | 332,400 | SH | DFND | 6,2,1 | 200,100 | 0 | 132,300 | |
RLJ LODGING TR | COM | 74965L101 | 138 | 7,800 | SH | DFND | 8,2,1 | 7,800 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 333 | 7,300 | SH | DFND | 6,2,1 | 3,300 | 0 | 4,000 | |
RPT REALTY | SH BEN INT | 74971D101 | 322 | 21,400 | SH | DFND | 6,2,1 | 9,400 | 0 | 12,000 | |
RADIAN GROUP INC | COM | 750236101 | 11,033 | 438,500 | SH | DFND | 6,2,1 | 263,800 | 0 | 174,700 | |
RADIAN GROUP INC | COM | 750236101 | 93 | 3,700 | SH | DFND | 8,2,1 | 0 | 0 | 3,700 | |
RAMBUS INC DEL | COM | 750917106 | 4,551 | 330,400 | SH | DFND | 6,2,1 | 209,000 | 0 | 121,400 | |
RALPH LAUREN CORP | CL A | 751212101 | 12 | 100 | SH | DFND | 7,2,1 | 100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 18,385 | 156,843 | SH | DFND | 6,2,1 | 124,700 | 0 | 32,143 | |
RALPH LAUREN CORP | CL A | 751212101 | 961 | 8,200 | SH | DFND | 8,2,1 | 6,800 | 0 | 1,400 | |
RAPID7 INC | COM | 753422104 | 6,722 | 120,000 | SH | DFND | 8,2,1 | 120,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 42 | 193 | SH | DFND | 2,1 | 193 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,235 | 28,375 | SH | DFND | 7,2,1 | 26,705 | 0 | 1,670 | |
RAYTHEON CO | COM NEW | 755111507 | 68,823 | 313,200 | SH | DFND | 6,2,1 | 240,500 | 0 | 72,700 | |
RAYTHEON CO | COM NEW | 755111507 | 8,438 | 38,400 | SH | DFND | 8,2,1 | 33,800 | 0 | 4,600 | |
RE MAX HLDGS INC | CL A | 75524W108 | 327 | 8,500 | SH | DFND | 6,2,1 | 3,900 | 0 | 4,600 | |
REALPAGE INC | COM | 75606N109 | 4,100 | 76,273 | SH | DFND | 7,2,1 | 76,273 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 848 | 11,523 | SH | DFND | 7,2,1 | 11,523 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,360 | 56,800 | SH | DFND | 6,2,1 | 40,000 | 0 | 16,800 | |
REGAL BELOIT CORP | COM | 758750103 | 9,100 | 106,300 | SH | DFND | 6,2,1 | 62,100 | 0 | 44,200 | |
REGAL BELOIT CORP | COM | 758750103 | 205 | 2,400 | SH | DFND | 8,2,1 | 2,400 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 339 | 5,377 | SH | DFND | 7,2,1 | 5,377 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,543 | 40,300 | SH | DFND | 6,2,1 | 15,600 | 0 | 24,700 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21 | 56 | SH | DFND | 2,1 | 56 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 41 | 110 | SH | DFND | 7,2,1 | 110 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 413 | 1,100 | SH | DFND | 6,2,1 | 400 | 0 | 700 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,737 | 92,513 | SH | DFND | 8,2,1 | 92,513 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12 | 681 | SH | DFND | 2,1 | 681 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 120 | 6,994 | SH | DFND | 7,2,1 | 6,994 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,842 | 223,900 | SH | DFND | 6,2,1 | 0 | 0 | 223,900 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7 | 44 | SH | DFND | 2,1 | 44 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,716 | 35,055 | SH | DFND | 7,2,1 | 35,055 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 701 | 24,300 | SH | DFND | 6,2,1 | 12,300 | 0 | 12,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 14 | 160 | SH | DFND | 2,1 | 160 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 30 | 333 | SH | DFND | 7,2,1 | 333 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,532 | 117,500 | SH | DFND | 6,2,1 | 1,700 | 0 | 115,800 | |
REPUBLIC SVCS INC | COM | 760759100 | 645 | 7,200 | SH | DFND | 8,2,1 | 0 | 0 | 7,200 | |
RESMED INC | COM | 761152107 | 16 | 102 | SH | DFND | 2,1 | 102 | 0 | 0 | |
RESMED INC | COM | 761152107 | 357 | 2,305 | SH | DFND | 7,2,1 | 2,305 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 126 | 10,541 | SH | DFND | 7,2,1 | 10,376 | 0 | 165 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 509 | 42,628 | SH | DFND | 6,2,1 | 12,587 | 0 | 30,041 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,182 | 133,622 | SH | DFND | 6,2,1 | 85,278 | 0 | 48,344 | |
RETROPHIN INC | COM | 761299106 | 2,349 | 165,400 | SH | DFND | 6,2,1 | 105,000 | 0 | 60,400 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11 | 166 | SH | DFND | 2,1 | 166 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 578 | 9,065 | SH | DFND | 7,2,1 | 3,515 | 0 | 5,550 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,330 | 67,900 | SH | DFND | 6,2,1 | 47,800 | 0 | 20,100 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 287 | 4,500 | SH | DFND | 8,2,1 | 0 | 0 | 4,500 | |
RETAIL VALUE INC | COM | 76133Q102 | 10 | 263 | SH | DFND | 7,2,1 | 263 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 1,436 | 39,019 | SH | DFND | 6,2,1 | 23,800 | 0 | 15,219 | |
REXNORD CORP NEW | COM | 76169B102 | 8,171 | 250,500 | SH | DFND | 6,2,1 | 158,900 | 0 | 91,600 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,814 | 40,400 | SH | DFND | 6,2,1 | 33,600 | 0 | 6,800 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,851 | 16,900 | SH | DFND | 8,2,1 | 14,000 | 0 | 2,900 | |
ROBERT HALF INTL INC | COM | 770323103 | 13 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 10,811 | 171,200 | SH | DFND | 6,2,1 | 167,100 | 0 | 4,100 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,471 | 23,300 | SH | DFND | 8,2,1 | 18,800 | 0 | 4,500 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,976 | 218,619 | SH | DFND | 8,2,1 | 218,619 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16 | 80 | SH | DFND | 2,1 | 80 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,832 | 13,974 | SH | DFND | 7,2,1 | 13,974 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,288 | 70,500 | SH | DFND | 6,2,1 | 6,700 | 0 | 63,800 | |
ROCKY BRANDS INC | COM | 774515100 | 550 | 18,700 | SH | DFND | 6,2,1 | 4,900 | 0 | 13,800 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13 | 260 | SH | DFND | 2,1 | 260 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,538 | 51,094 | SH | DFND | 7,2,1 | 18,502 | 0 | 32,592 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,020 | 181,600 | SH | DFND | 6,2,1 | 56,100 | 0 | 125,500 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 760 | 15,300 | SH | DFND | 8,2,1 | 15,300 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,402 | 25,406 | SH | DFND | 6,2,1 | 14,086 | 0 | 11,320 | |
ROKU INC | COM CL A | 77543R102 | 870 | 6,500 | SH | DFND | 8,2,1 | 4,700 | 0 | 1,800 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 26 | 74 | SH | DFND | 2,1 | 74 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,971 | 56,378 | SH | DFND | 7,2,1 | 19,924 | 0 | 36,454 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,436 | 46,400 | SH | DFND | 6,2,1 | 5,100 | 0 | 41,300 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 40,402 | 114,055 | SH | DFND | 8,2,1 | 114,055 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 31 | 263 | SH | DFND | 2,1 | 263 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,036 | 43,261 | SH | DFND | 7,2,1 | 5,307 | 0 | 37,954 | |
ROSS STORES INC | COM | 778296103 | 24,774 | 212,800 | SH | DFND | 6,2,1 | 25,800 | 0 | 187,000 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 80 | 1,009 | SH | DFND | 2,1 | 1,009 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,974 | 75,424 | SH | DFND | 7,2,1 | 16,224 | 0 | 59,200 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 25,867 | 326,600 | SH | DFND | 6,2,1 | 182,700 | 0 | 143,900 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,560 | 70,198 | SH | DFND | 8,2,1 | 51,198 | 0 | 19,000 | |
RUBICON PROJ INC | COM | 78112V102 | 200 | 24,500 | SH | DFND | 6,2,1 | 11,600 | 0 | 12,900 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 23,537 | 268,660 | SH | DFND | 8,2,1 | 0 | 0 | 268,660 | |
S&P GLOBAL INC | COM | 78409V104 | 47 | 173 | SH | DFND | 2,1 | 173 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 26,628 | 97,521 | SH | DFND | 7,2,1 | 97,521 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 53,163 | 194,700 | SH | DFND | 6,2,1 | 63,400 | 0 | 131,300 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,165 | 50,395 | SH | DFND | 7,2,1 | 27,227 | 0 | 23,168 | |
SL GREEN RLTY CORP | COM | 78440X101 | 244 | 2,659 | SH | DFND | 7,2,1 | 2,659 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,256 | 44,292 | SH | DFND | 2,1 | 10,026 | 0 | 34,266 | |
SPX CORP | COM | 784635104 | 1,099 | 21,600 | SH | DFND | 6,2,1 | 13,800 | 0 | 7,800 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10 | 162 | SH | DFND | 2,1 | 162 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,611 | 91,380 | SH | DFND | 7,2,1 | 91,380 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,079 | 2,874 | SH | DFND | 2,1 | 2,874 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 3,310 | 78,000 | SH | DFND | 6,2,1 | 50,000 | 0 | 28,000 | |
SSR MNG INC | COM | 784730103 | 595 | 30,900 | SH | DFND | 6,2,1 | 30,900 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12 | 546 | SH | DFND | 7,2,1 | 546 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,309 | 248,800 | SH | DFND | 6,2,1 | 140,300 | 0 | 108,500 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 414 | 19,400 | SH | DFND | 8,2,1 | 19,400 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 7 | 300 | SH | DFND | 7,2,1 | 300 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 9,039 | 402,800 | SH | DFND | 6,2,1 | 314,500 | 0 | 88,300 | |
SABRE CORP | COM | 78573M104 | 1,189 | 53,000 | SH | DFND | 8,2,1 | 33,900 | 0 | 19,100 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,413 | 47,277 | SH | DFND | 8,2,1 | 47,277 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 5,853 | 248,000 | SH | DFND | 8,2,1 | 248,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 98 | 604 | SH | DFND | 2,1 | 604 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,008 | 24,646 | SH | DFND | 7,2,1 | 2,225 | 0 | 22,421 | |
SALESFORCE COM INC | COM | 79466L302 | 15,191 | 93,400 | SH | DFND | 6,2,1 | 81,300 | 0 | 12,100 | |
SALESFORCE COM INC | COM | 79466L302 | 72,943 | 448,495 | SH | DFND | 8,2,1 | 448,495 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 876 | 48,000 | SH | DFND | 6,2,1 | 29,700 | 0 | 18,300 | |
SANMINA CORPORATION | COM | 801056102 | 818 | 23,900 | SH | DFND | 6,2,1 | 10,900 | 0 | 13,000 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 848 | 36,300 | SH | DFND | 6,2,1 | 36,300 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 839 | 35,900 | SH | DFND | 8,2,1 | 35,900 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,124 | 62,956 | SH | DFND | 8,2,1 | 62,956 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 145 | 2,756 | SH | DFND | 7,2,1 | 2,756 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 195 | 3,700 | SH | DFND | 6,2,1 | 1,700 | 0 | 2,000 | |
HENRY SCHEIN INC | COM | 806407102 | 7 | 109 | SH | DFND | 2,1 | 109 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 273 | 4,097 | SH | DFND | 7,2,1 | 4,097 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 11,162 | 167,300 | SH | DFND | 6,2,1 | 60,300 | 0 | 107,000 | |
HENRY SCHEIN INC | COM | 806407102 | 1,368 | 20,500 | SH | DFND | 8,2,1 | 20,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 38 | 952 | SH | DFND | 2,1 | 952 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,302 | 131,897 | SH | DFND | 7,2,1 | 61,517 | 0 | 70,380 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,770 | 168,400 | SH | DFND | 6,2,1 | 150,700 | 0 | 17,700 | |
SCHNITZER STL INDS | CL A | 806882106 | 314 | 14,500 | SH | DFND | 6,2,1 | 6,900 | 0 | 7,600 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 38 | 805 | SH | DFND | 2,1 | 805 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,938 | 61,767 | SH | DFND | 7,2,1 | 61,767 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,408 | 113,700 | SH | DFND | 6,2,1 | 98,000 | 0 | 15,700 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,705 | 77,908 | SH | DFND | 8,2,1 | 77,908 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,488 | 17,097 | SH | DFND | 7,2,1 | 17,097 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 504 | 32,100 | SH | DFND | 6,2,1 | 14,600 | 0 | 17,500 | |
SEATTLE GENETICS INC | COM | 812578102 | 16 | 141 | SH | DFND | 7,2,1 | 141 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 18,775 | 164,318 | SH | DFND | 8,2,1 | 164,318 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 30 | 196 | SH | DFND | 2,1 | 196 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,429 | 29,235 | SH | DFND | 7,2,1 | 29,235 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 39,097 | 258,100 | SH | DFND | 6,2,1 | 34,600 | 0 | 223,500 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 23 | 2,668 | SH | DFND | 7,2,1 | 2,668 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,277 | 151,345 | SH | DFND | 6,2,1 | 106,300 | 0 | 45,045 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 379 | 44,900 | SH | DFND | 8,2,1 | 36,600 | 0 | 8,300 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 395 | 114,595 | SH | DFND | 6,2,1 | 31,400 | 0 | 83,195 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,758 | 68,805 | SH | DFND | 7,2,1 | 68,805 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 26,719 | 666,652 | SH | DFND | 9,2,1 | 666,652 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,227 | 91,832 | SH | DFND | 7,2,1 | 91,832 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,386 | 95,292 | SH | DFND | 8,2,1 | 95,292 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 36 | 129 | SH | DFND | 2,1 | 129 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,764 | 31,044 | SH | DFND | 7,2,1 | 17,126 | 0 | 13,918 | |
SERVICENOW INC | COM | 81762P102 | 23,884 | 84,600 | SH | DFND | 6,2,1 | 80,600 | 0 | 4,000 | |
SERVICENOW INC | COM | 81762P102 | 65,613 | 232,406 | SH | DFND | 8,2,1 | 230,568 | 0 | 1,838 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 696 | 330,000 | PRN | DFND | 7,2,1 | 0 | 0 | 330,000 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7 | 325 | SH | DFND | 2,1 | 325 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 32 | 1,579 | SH | DFND | 7,2,1 | 1,579 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 432 | 21,300 | SH | DFND | 6,2,1 | 21,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 32 | 55 | SH | DFND | 2,1 | 55 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,430 | 41,866 | SH | DFND | 7,2,1 | 41,842 | 0 | 24 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,498 | 31,700 | SH | DFND | 6,2,1 | 10,800 | 0 | 20,900 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 883 | 23,206 | SH | DFND | 7,2,1 | 7,500 | 0 | 15,706 | |
SILICON LABORATORIES INC | COM | 826919102 | 88,884 | 766,374 | SH | DFND | 8,2,1 | 766,374 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 14,465 | 10,894,000 | PRN | DFND | 7,2,1 | 9,832,000 | 0 | 1,062,000 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34 | 227 | SH | DFND | 2,1 | 227 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,549 | 164,804 | SH | DFND | 7,2,1 | 133,554 | 0 | 31,250 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,087 | 61,000 | SH | DFND | 6,2,1 | 51,100 | 0 | 9,900 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 90 | 12,655 | SH | DFND | 7,2,1 | 12,655 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,567 | 359,000 | SH | DFND | 6,2,1 | 0 | 0 | 359,000 | |
SKECHERS U S A INC | CL A | 830566105 | 4,898 | 113,400 | SH | DFND | 6,2,1 | 71,300 | 0 | 42,100 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14 | 118 | SH | DFND | 2,1 | 118 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 583 | 4,819 | SH | DFND | 7,2,1 | 4,819 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,338 | 70,064 | SH | DFND | 7,2,1 | 70,064 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,663 | 34,900 | SH | DFND | 6,2,1 | 0 | 0 | 34,900 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 267 | 67,200 | SH | DFND | 6,2,1 | 16,100 | 0 | 51,100 | |
SMUCKER J M CO | COM NEW | 832696405 | 9 | 82 | SH | DFND | 2,1 | 82 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 219 | 2,102 | SH | DFND | 7,2,1 | 2,102 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 29,969 | 287,800 | SH | DFND | 6,2,1 | 257,500 | 0 | 30,300 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,603 | 44,200 | SH | DFND | 8,2,1 | 40,100 | 0 | 4,100 | |
SNAP ON INC | COM | 833034101 | 295 | 1,743 | SH | DFND | 7,2,1 | 1,743 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 32,246 | 190,355 | SH | DFND | 6,2,1 | 139,800 | 0 | 50,555 | |
SNAP ON INC | COM | 833034101 | 3,032 | 17,900 | SH | DFND | 8,2,1 | 15,900 | 0 | 2,000 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,137 | 106,600 | SH | DFND | 6,2,1 | 63,800 | 0 | 42,800 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,429 | 46,100 | SH | DFND | 6,2,1 | 14,000 | 0 | 32,100 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 232 | 68,600 | SH | DFND | 6,2,1 | 68,600 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2 | 26 | SH | DFND | 2,1 | 26 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 469 | 7,370 | SH | DFND | 7,2,1 | 2,288 | 0 | 5,082 | |
SOUTHERN CO | COM | 842587107 | 6,319 | 99,200 | SH | DFND | 6,2,1 | 93,400 | 0 | 5,800 | |
SOUTHERN CO | COM | 842587107 | 618 | 9,700 | SH | DFND | 8,2,1 | 0 | 0 | 9,700 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 174 | 71,900 | SH | DFND | 6,2,1 | 0 | 0 | 71,900 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 39 | 16,200 | SH | DFND | 8,2,1 | 16,200 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,172 | 29,800 | SH | DFND | 6,2,1 | 0 | 0 | 29,800 | |
SPLUNK INC | COM | 848637104 | 16 | 105 | SH | DFND | 2,1 | 105 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6,881 | 45,946 | SH | DFND | 7,2,1 | 45,946 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 9,510 | 63,496 | SH | DFND | 8,2,1 | 63,496 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 10,451 | 8,700,000 | PRN | DFND | 7,2,1 | 7,600,000 | 0 | 1,100,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 3,946 | 3,200,000 | PRN | DFND | 7,2,1 | 2,700,000 | 0 | 500,000 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 166 | 20,700 | SH | DFND | 6,2,1 | 9,600 | 0 | 11,100 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 779 | 40,275 | SH | DFND | 8,2,1 | 40,275 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 15 | 237 | SH | DFND | 2,1 | 237 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 9,215 | 147,295 | SH | DFND | 7,2,1 | 147,295 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 338 | 5,400 | SH | DFND | 6,2,1 | 0 | 0 | 5,400 | |
SQUARE INC | CL A | 852234103 | 2,312 | 36,964 | SH | DFND | 8,2,1 | 36,964 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 11,152 | 9,991,000 | PRN | DFND | 7,2,1 | 8,754,000 | 0 | 1,237,000 | |
STAG INDL INC | COM | 85254J102 | 953 | 30,200 | SH | DFND | 6,2,1 | 14,000 | 0 | 16,200 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 17 | 100 | SH | DFND | 2,1 | 100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 273 | 1,650 | SH | DFND | 7,2,1 | 1,650 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,856 | 11,200 | SH | DFND | 6,2,1 | 0 | 0 | 11,200 | |
STARBUCKS CORP | COM | 855244109 | 78 | 889 | SH | DFND | 2,1 | 889 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,918 | 146,928 | SH | DFND | 7,2,1 | 34,544 | 0 | 112,384 | |
STARBUCKS CORP | COM | 855244109 | 59,117 | 672,395 | SH | DFND | 6,2,1 | 212,295 | 0 | 460,100 | |
STARBUCKS CORP | COM | 855244109 | 36,967 | 420,461 | SH | DFND | 8,2,1 | 411,161 | 0 | 9,300 | |
STARTEK INC | COM | 85569C107 | 724 | 90,672 | SH | DFND | 6,2,1 | 29,600 | 0 | 61,072 | |
STATE STR CORP | COM | 857477103 | 20 | 251 | SH | DFND | 2,1 | 251 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 155 | 1,956 | SH | DFND | 7,2,1 | 1,956 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,448 | 18,300 | SH | DFND | 6,2,1 | 12,100 | 0 | 6,200 | |
STEELCASE INC | CL A | 858155203 | 1,043 | 51,000 | SH | DFND | 6,2,1 | 18,000 | 0 | 33,000 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 6,196 | 582,915 | SH | DFND | 8,2,1 | 582,915 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 416 | 10,200 | SH | DFND | 6,2,1 | 4,600 | 0 | 5,600 | |
STIFEL FINL CORP | COM | 860630102 | 352 | 5,800 | SH | DFND | 6,2,1 | 5,800 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 27,760 | 745,448 | SH | DFND | 7,2,1 | 745,448 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 9,420 | 59,283 | SH | DFND | 8,2,1 | 59,283 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 50 | 237 | SH | DFND | 2,1 | 237 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,983 | 28,501 | SH | DFND | 7,2,1 | 28,501 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 63,885 | 304,300 | SH | DFND | 6,2,1 | 61,900 | 0 | 242,400 | |
STRYKER CORP | COM | 863667101 | 4,415 | 21,031 | SH | DFND | 8,2,1 | 21,031 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,611 | 24,057 | SH | DFND | 7,2,1 | 24,057 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 19 | 421 | SH | DFND | 2,1 | 421 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 664 | 14,564 | SH | DFND | 7,2,1 | 14,564 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,422 | 75,100 | SH | DFND | 6,2,1 | 68,100 | 0 | 7,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,769 | 84,414 | SH | DFND | 7,2,1 | 84,414 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 604 | 18,400 | SH | DFND | 6,2,1 | 0 | 0 | 18,400 | |
SYKES ENTERPRISES INC | COM | 871237103 | 5,271 | 142,500 | SH | DFND | 6,2,1 | 89,300 | 0 | 53,200 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 640 | 134,700 | SH | DFND | 6,2,1 | 62,800 | 0 | 71,900 | |
SYNAPTICS INC | COM | 87157D109 | 6,557 | 99,700 | SH | DFND | 6,2,1 | 64,500 | 0 | 35,200 | |
SYNOPSYS INC | COM | 871607107 | 15 | 105 | SH | DFND | 2,1 | 105 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 267 | 1,920 | SH | DFND | 7,2,1 | 1,920 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,202 | 23,000 | SH | DFND | 6,2,1 | 4,400 | 0 | 18,600 | |
SYNNEX CORP | COM | 87162W100 | 14,812 | 115,000 | SH | DFND | 6,2,1 | 73,400 | 0 | 41,600 | |
SYNNEX CORP | COM | 87162W100 | 914 | 7,100 | SH | DFND | 8,2,1 | 6,400 | 0 | 700 | |
SYNCHRONY FINL | COM | 87165B103 | 16 | 450 | SH | DFND | 2,1 | 450 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 40 | 1,100 | SH | DFND | 7,2,1 | 1,100 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,565 | 99,000 | SH | DFND | 6,2,1 | 0 | 0 | 99,000 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,195 | 20,100 | SH | DFND | 6,2,1 | 9,900 | 0 | 10,200 | |
SYSCO CORP | COM | 871829107 | 30 | 352 | SH | DFND | 2,1 | 352 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,370 | 16,020 | SH | DFND | 7,2,1 | 16,020 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 43,206 | 505,100 | SH | DFND | 6,2,1 | 48,500 | 0 | 456,600 | |
SYSTEMAX INC | COM | 871851101 | 601 | 23,900 | SH | DFND | 6,2,1 | 14,400 | 0 | 9,500 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10 | 193 | SH | DFND | 2,1 | 193 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,657 | 133,948 | SH | DFND | 7,2,1 | 372 | 0 | 133,576 | |
TJX COS INC NEW | COM | 872540109 | 54 | 877 | SH | DFND | 2,1 | 877 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 16,543 | 270,932 | SH | DFND | 7,2,1 | 230,528 | 0 | 40,404 | |
TJX COS INC NEW | COM | 872540109 | 57,494 | 941,600 | SH | DFND | 6,2,1 | 176,500 | 0 | 765,100 | |
TJX COS INC NEW | COM | 872540109 | 28,906 | 473,400 | SH | DFND | 8,2,1 | 473,400 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 19 | 239 | SH | DFND | 2,1 | 239 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 713 | 9,093 | SH | DFND | 7,2,1 | 9,093 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,948 | 63,100 | SH | DFND | 6,2,1 | 5,400 | 0 | 57,700 | |
TPI COMPOSITES INC | COM | 87266J104 | 844 | 45,611 | SH | DFND | 8,2,1 | 45,611 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 194 | 3,337 | SH | DFND | 2,1 | 3,337 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,381 | 281,938 | SH | DFND | 7,2,1 | 172,017 | 0 | 109,921 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36,551 | 629,107 | SH | DFND | 8,2,1 | 578,399 | 0 | 50,708 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10 | 79 | SH | DFND | 2,1 | 79 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17 | 138 | SH | DFND | 7,2,1 | 138 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,110 | 205,100 | SH | DFND | 6,2,1 | 191,200 | 0 | 13,900 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,857 | 31,500 | SH | DFND | 8,2,1 | 29,400 | 0 | 2,100 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 915 | 18,974 | SH | DFND | 2,1 | 18,974 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 25,014 | 518,967 | SH | DFND | 7,2,1 | 518,967 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,168 | 19,600 | SH | DFND | 6,2,1 | 8,800 | 0 | 10,800 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,244 | 104,754 | SH | DFND | 8,2,1 | 104,754 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 57 | 3,866 | SH | DFND | 7,2,1 | 3,866 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,825 | 259,700 | SH | DFND | 6,2,1 | 158,000 | 0 | 101,700 | |
TAPESTRY INC | COM | 876030107 | 212 | 7,844 | SH | DFND | 7,2,1 | 7,844 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,323 | 160,300 | SH | DFND | 6,2,1 | 106,800 | 0 | 53,500 | |
TARGET CORP | COM | 87612E106 | 47 | 367 | SH | DFND | 2,1 | 367 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,320 | 10,295 | SH | DFND | 7,2,1 | 5,707 | 0 | 4,588 | |
TARGET CORP | COM | 87612E106 | 76,067 | 593,300 | SH | DFND | 6,2,1 | 443,100 | 0 | 150,200 | |
TARGET CORP | COM | 87612E106 | 12,911 | 100,700 | SH | DFND | 8,2,1 | 91,000 | 0 | 9,700 | |
TARGA RES CORP | COM | 87612G101 | 156 | 3,829 | SH | DFND | 7,2,1 | 3,829 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 759 | 18,600 | SH | DFND | 6,2,1 | 18,600 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 21 | 675 | SH | DFND | 7,2,1 | 675 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 4,779 | 153,700 | SH | DFND | 6,2,1 | 92,800 | 0 | 60,900 | |
TAUBMAN CTRS INC | COM | 876664103 | 50 | 1,600 | SH | DFND | 8,2,1 | 0 | 0 | 1,600 | |
TC ENERGY CORP | COM | 87807B107 | 35 | 650 | SH | DFND | 2,1 | 650 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,577 | 48,347 | SH | DFND | 7,2,1 | 23,164 | 0 | 25,183 | |
TC ENERGY CORP | COM | 87807B107 | 6,296 | 118,100 | SH | DFND | 6,2,1 | 113,000 | 0 | 5,100 | |
TC ENERGY CORP | COM | 87807B107 | 1,471 | 27,600 | SH | DFND | 8,2,1 | 27,600 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 553 | 33,105 | SH | DFND | 7,2,1 | 33,105 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 9,355 | 560,500 | SH | DFND | 6,2,1 | 347,300 | 0 | 213,200 | |
TEGNA INC | COM | 87901J105 | 753 | 45,100 | SH | DFND | 8,2,1 | 45,100 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,045 | 72,204 | SH | DFND | 7,2,1 | 72,204 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 12,925 | 154,381 | SH | DFND | 8,2,1 | 154,381 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,609 | 53,700 | SH | DFND | 6,2,1 | 41,800 | 0 | 11,900 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,713 | 13,600 | SH | DFND | 8,2,1 | 13,000 | 0 | 600 | |
TELEFLEX INC | COM | 879369106 | 12 | 32 | SH | DFND | 2,1 | 32 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 22 | 59 | SH | DFND | 7,2,1 | 59 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,318 | 3,500 | SH | DFND | 6,2,1 | 0 | 0 | 3,500 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,100 | 76,817 | SH | DFND | 7,2,1 | 35,473 | 0 | 41,344 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 313 | 12,300 | SH | DFND | 6,2,1 | 0 | 0 | 12,300 | |
TELENAV INC | COM | 879455103 | 794 | 163,300 | SH | DFND | 6,2,1 | 76,500 | 0 | 86,800 | |
TERADATA CORP DEL | COM | 88076W103 | 7,273 | 271,700 | SH | DFND | 6,2,1 | 170,700 | 0 | 101,000 | |
TERADYNE INC | COM | 880770102 | 17,082 | 250,500 | SH | DFND | 6,2,1 | 226,400 | 0 | 24,100 | |
TERADYNE INC | COM | 880770102 | 84,525 | 1,239,550 | SH | DFND | 8,2,1 | 1,236,550 | 0 | 3,000 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 14,231 | 6,489,000 | PRN | DFND | 7,2,1 | 5,357,000 | 0 | 1,132,000 | |
TEREX CORP NEW | COM | 880779103 | 6,239 | 209,500 | SH | DFND | 6,2,1 | 128,800 | 0 | 80,700 | |
TEREX CORP NEW | COM | 880779103 | 86 | 2,900 | SH | DFND | 8,2,1 | 0 | 0 | 2,900 | |
TESLA INC | COM | 88160R101 | 186 | 445 | SH | DFND | 2,1 | 445 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 138 | 331 | SH | DFND | 7,2,1 | 331 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,422 | 3,400 | SH | DFND | 6,2,1 | 2,500 | 0 | 900 | |
TESLA INC | COM | 88160R101 | 1,518 | 3,629 | SH | DFND | 8,2,1 | 3,629 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 6,556 | 6,916,000 | PRN | DFND | 7,2,1 | 6,116,000 | 0 | 800,000 | |
TEXAS INSTRS INC | COM | 882508104 | 84 | 653 | SH | DFND | 2,1 | 653 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,382 | 10,773 | SH | DFND | 7,2,1 | 10,773 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 51,284 | 399,753 | SH | DFND | 6,2,1 | 119,051 | 0 | 280,702 | |
TEXAS INSTRS INC | COM | 882508104 | 92,350 | 719,857 | SH | DFND | 8,2,1 | 719,857 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 7,573 | 3,129,361 | SH | DFND | 8,2,1 | 3,129,361 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,156 | 8,300 | SH | DFND | 6,2,1 | 6,000 | 0 | 2,300 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 520 | 2,000 | SH | DFND | 8,2,1 | 2,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 91 | 281 | SH | DFND | 2,1 | 281 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,085 | 95,685 | SH | DFND | 7,2,1 | 24,939 | 0 | 70,746 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,821 | 147,200 | SH | DFND | 6,2,1 | 43,900 | 0 | 103,300 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 169,640 | 522,177 | SH | DFND | 8,2,1 | 522,177 | 0 | 0 | |
3M CO | COM | 88579Y101 | 74 | 420 | SH | DFND | 2,1 | 420 | 0 | 0 | |
3M CO | COM | 88579Y101 | 22,323 | 126,534 | SH | DFND | 7,2,1 | 8,461 | 0 | 118,073 | |
3M CO | COM | 88579Y101 | 43,417 | 246,100 | SH | DFND | 6,2,1 | 76,400 | 0 | 169,700 | |
TIFFANY & CO NEW | COM | 886547108 | 10 | 78 | SH | DFND | 2,1 | 78 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 397 | 2,971 | SH | DFND | 7,2,1 | 2,971 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 204 | 10,660 | SH | DFND | 7,2,1 | 0 | 0 | 10,660 | |
TIVO CORP | COM | 88870P106 | 3,540 | 417,500 | SH | DFND | 6,2,1 | 269,700 | 0 | 147,800 | |
TIVO CORP | COM | 88870P106 | 44 | 5,200 | SH | DFND | 8,2,1 | 0 | 0 | 5,200 | |
TOLL BROTHERS INC | COM | 889478103 | 1,687 | 42,700 | SH | DFND | 6,2,1 | 42,700 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 79 | 2,000 | SH | DFND | 8,2,1 | 0 | 0 | 2,000 | |
TOPBUILD CORP | COM | 89055F103 | 3,443 | 33,400 | SH | DFND | 6,2,1 | 20,800 | 0 | 12,600 | |
TOPBUILD CORP | COM | 89055F103 | 299 | 2,900 | SH | DFND | 8,2,1 | 2,900 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 73 | 1,295 | SH | DFND | 2,1 | 1,295 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,998 | 142,482 | SH | DFND | 7,2,1 | 18,825 | 0 | 123,657 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34,857 | 621,000 | SH | DFND | 6,2,1 | 328,400 | 0 | 292,600 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,573 | 117,100 | SH | DFND | 8,2,1 | 108,300 | 0 | 8,800 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 86 | SH | DFND | 2,1 | 86 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 89 | 952 | SH | DFND | 7,2,1 | 952 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 280 | 3,000 | SH | DFND | 6,2,1 | 3,000 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 45 | 32,600 | SH | DFND | 6,2,1 | 27,600 | 0 | 5,000 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,708 | 195,052 | SH | DFND | 8,2,1 | 195,052 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 10 | 121 | SH | DFND | 2,1 | 121 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 154 | 1,800 | SH | DFND | 7,2,1 | 1,800 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 20,058 | 234,300 | SH | DFND | 6,2,1 | 131,200 | 0 | 103,100 | |
TRANSUNION | COM | 89400J107 | 4,298 | 50,200 | SH | DFND | 8,2,1 | 46,600 | 0 | 3,600 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 26 | 192 | SH | DFND | 2,1 | 192 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 134 | 982 | SH | DFND | 7,2,1 | 982 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 890 | 6,500 | SH | DFND | 6,2,1 | 2,100 | 0 | 4,400 | |
TREDEGAR CORP | COM | 894650100 | 387 | 17,300 | SH | DFND | 6,2,1 | 9,000 | 0 | 8,300 | |
TREX CO INC | COM | 89531P105 | 2,004 | 22,300 | SH | DFND | 6,2,1 | 16,500 | 0 | 5,800 | |
TREX CO INC | COM | 89531P105 | 81 | 900 | SH | DFND | 8,2,1 | 0 | 0 | 900 | |
TRIMBLE INC | COM | 896239100 | 7 | 174 | SH | DFND | 2,1 | 174 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,930 | 70,270 | SH | DFND | 7,2,1 | 356 | 0 | 69,914 | |
TRIMBLE INC | COM | 896239100 | 89,662 | 2,150,695 | SH | DFND | 8,2,1 | 2,150,695 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 911 | 16,100 | SH | DFND | 6,2,1 | 8,600 | 0 | 7,500 | |
TRINET GROUP INC | COM | 896288107 | 68 | 1,200 | SH | DFND | 8,2,1 | 0 | 0 | 1,200 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 95 | 2,823 | SH | DFND | 2,1 | 2,823 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,480 | 133,559 | SH | DFND | 8,2,1 | 133,559 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 726 | 23,900 | SH | DFND | 6,2,1 | 23,900 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 503 | 20,900 | SH | DFND | 6,2,1 | 10,400 | 0 | 10,500 | |
TRUIST FINL CORP | COM | 89832Q109 | 53 | 942 | SH | DFND | 2,1 | 942 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 847 | 15,044 | SH | DFND | 7,2,1 | 15,044 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 33,131 | 588,269 | SH | DFND | 6,2,1 | 47,077 | 0 | 541,192 | |
TTEC HLDGS INC | COM | 89854H102 | 3,450 | 87,075 | SH | DFND | 6,2,1 | 56,111 | 0 | 30,964 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 343 | 40,000 | SH | DFND | 6,2,1 | 19,700 | 0 | 20,300 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 9,504 | 152,569 | SH | DFND | 8,2,1 | 152,569 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 8 | 79 | SH | DFND | 2,1 | 79 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 155 | 1,578 | SH | DFND | 7,2,1 | 1,578 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 10,133 | 103,099 | SH | DFND | 8,2,1 | 103,099 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 16 | 510 | SH | DFND | 2,1 | 510 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 26 | 800 | SH | DFND | 7,2,1 | 800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,673 | 52,200 | SH | DFND | 6,2,1 | 9,500 | 0 | 42,700 | |
TWITTER INC | COM | 90184L102 | 587 | 18,300 | SH | DFND | 8,2,1 | 18,300 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,255 | 17,516 | SH | DFND | 8,2,1 | 17,516 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 19 | 205 | SH | DFND | 2,1 | 205 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 195 | 2,143 | SH | DFND | 7,2,1 | 2,143 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10,506 | 115,400 | SH | DFND | 6,2,1 | 77,900 | 0 | 37,500 | |
UDR INC | COM | 902653104 | 351 | 7,522 | SH | DFND | 7,2,1 | 7,522 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 9 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,148 | 114,000 | SH | DFND | 6,2,1 | 0 | 0 | 114,000 | |
US BANCORP DEL | COM NEW | 902973304 | 63 | 1,055 | SH | DFND | 2,1 | 1,055 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,474 | 126,051 | SH | DFND | 7,2,1 | 71,800 | 0 | 54,251 | |
US BANCORP DEL | COM NEW | 902973304 | 32,307 | 544,900 | SH | DFND | 6,2,1 | 152,600 | 0 | 392,300 | |
US BANCORP DEL | COM NEW | 902973304 | 17,150 | 289,249 | SH | DFND | 8,2,1 | 289,249 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 3,477 | 18,400 | SH | DFND | 6,2,1 | 18,400 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2,041 | 10,800 | SH | DFND | 8,2,1 | 10,400 | 0 | 400 | |
ULTA BEAUTY INC | COM | 90384S303 | 10 | 41 | SH | DFND | 2,1 | 41 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 95 | 374 | SH | DFND | 7,2,1 | 374 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,493 | 5,899 | SH | DFND | 8,2,1 | 5,899 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 404 | 17,200 | SH | DFND | 6,2,1 | 8,000 | 0 | 9,200 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 15,793 | 369,762 | SH | DFND | 8,2,1 | 369,762 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 219 | 34,934 | SH | DFND | 7,2,1 | 21,957 | 0 | 12,977 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,147 | 234,302 | SH | DFND | 7,2,1 | 234,302 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,374 | 77,600 | SH | DFND | 6,2,1 | 39,700 | 0 | 37,900 | |
UNION PACIFIC CORP | COM | 907818108 | 98 | 542 | SH | DFND | 2,1 | 542 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 14,060 | 77,770 | SH | DFND | 7,2,1 | 20,428 | 0 | 57,342 | |
UNION PACIFIC CORP | COM | 907818108 | 23,665 | 130,900 | SH | DFND | 6,2,1 | 65,800 | 0 | 65,100 | |
UNION PACIFIC CORP | COM | 907818108 | 24,705 | 136,653 | SH | DFND | 8,2,1 | 136,653 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 359 | 134,063 | SH | DFND | 7,2,1 | 52,300 | 0 | 81,763 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60 | 510 | SH | DFND | 2,1 | 510 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,970 | 16,826 | SH | DFND | 7,2,1 | 9,677 | 0 | 7,149 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,229 | 352,200 | SH | DFND | 6,2,1 | 93,100 | 0 | 259,100 | |
UNITED RENTALS INC | COM | 911363109 | 9 | 56 | SH | DFND | 2,1 | 56 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 828 | 4,965 | SH | DFND | 7,2,1 | 119 | 0 | 4,846 | |
UNITED RENTALS INC | COM | 911363109 | 15,479 | 92,814 | SH | DFND | 8,2,1 | 92,814 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,579 | 37,700 | SH | DFND | 6,2,1 | 26,100 | 0 | 11,600 | |
US FOODS HLDG CORP | COM | 912008109 | 1,269 | 30,300 | SH | DFND | 8,2,1 | 30,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 89 | 595 | SH | DFND | 2,1 | 595 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,204 | 41,427 | SH | DFND | 7,2,1 | 38,703 | 0 | 2,724 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,213 | 155,002 | SH | DFND | 6,2,1 | 120,100 | 0 | 34,902 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,052 | 13,700 | SH | DFND | 8,2,1 | 9,300 | 0 | 4,400 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,288 | 94,100 | SH | DFND | 6,2,1 | 58,800 | 0 | 35,300 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210 | 714 | SH | DFND | 2,1 | 714 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,887 | 142,482 | SH | DFND | 7,2,1 | 66,231 | 0 | 76,251 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,022 | 265,400 | SH | DFND | 6,2,1 | 105,000 | 0 | 160,400 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82,568 | 280,863 | SH | DFND | 8,2,1 | 280,863 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,032 | 125,697 | SH | DFND | 6,2,1 | 76,700 | 0 | 48,997 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,985 | 43,600 | SH | DFND | 6,2,1 | 28,900 | 0 | 14,700 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,030 | 5,000 | SH | DFND | 8,2,1 | 4,600 | 0 | 400 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 376 | 7,200 | SH | DFND | 6,2,1 | 3,400 | 0 | 3,800 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 6,845 | 143,500 | SH | DFND | 6,2,1 | 80,597 | 0 | 62,903 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8 | 59 | SH | DFND | 2,1 | 59 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 285 | 1,985 | SH | DFND | 7,2,1 | 1,985 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,008 | 14,000 | SH | DFND | 6,2,1 | 0 | 0 | 14,000 | |
UNUM GROUP | COM | 91529Y106 | 147 | 5,047 | SH | DFND | 7,2,1 | 5,047 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 20,698 | 709,800 | SH | DFND | 6,2,1 | 622,500 | 0 | 87,300 | |
UNUM GROUP | COM | 91529Y106 | 2,222 | 76,200 | SH | DFND | 8,2,1 | 76,200 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 695 | 27,970 | SH | DFND | 6,2,1 | 15,270 | 0 | 12,700 | |
V F CORP | COM | 918204108 | 23 | 234 | SH | DFND | 2,1 | 234 | 0 | 0 | |
V F CORP | COM | 918204108 | 968 | 9,718 | SH | DFND | 7,2,1 | 9,718 | 0 | 0 | |
V F CORP | COM | 918204108 | 17,889 | 179,500 | SH | DFND | 6,2,1 | 19,900 | 0 | 159,600 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 89 | 40,000 | SH | DFND | 6,2,1 | 11,700 | 0 | 28,300 | |
VAIL RESORTS INC | COM | 91879Q109 | 6 | 27 | SH | DFND | 2,1 | 27 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 13 | 56 | SH | DFND | 7,2,1 | 56 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,007 | 4,200 | SH | DFND | 6,2,1 | 0 | 0 | 4,200 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,646 | 200,462 | SH | DFND | 7,2,1 | 94,712 | 0 | 105,750 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27 | 289 | SH | DFND | 2,1 | 289 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,350 | 46,445 | SH | DFND | 7,2,1 | 20,667 | 0 | 25,778 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,989 | 42,600 | SH | DFND | 6,2,1 | 40,200 | 0 | 2,400 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,254 | 109,500 | SH | DFND | 6,2,1 | 50,700 | 0 | 58,800 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,421 | 48,405 | SH | DFND | 2,1 | 48,405 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 9 | 65 | SH | DFND | 2,1 | 65 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 220 | 1,548 | SH | DFND | 7,2,1 | 1,548 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,774 | 34,611 | SH | DFND | 6,2,1 | 16,800 | 0 | 17,811 | |
VEEVA SYS INC | CL A COM | 922475108 | 13 | 92 | SH | DFND | 2,1 | 92 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 105 | 745 | SH | DFND | 7,2,1 | 745 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 13,433 | 95,500 | SH | DFND | 6,2,1 | 77,100 | 0 | 18,400 | |
VEEVA SYS INC | CL A COM | 922475108 | 18,033 | 128,200 | SH | DFND | 8,2,1 | 125,900 | 0 | 2,300 | |
VENTAS INC | COM | 92276F100 | 1,418 | 24,558 | SH | DFND | 7,2,1 | 24,558 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,242 | 56,146 | SH | DFND | 8,2,1 | 56,146 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,474 | 124,918 | SH | DFND | 6,2,1 | 80,239 | 0 | 44,679 | |
VERACYTE INC | COM | 92337F107 | 4,640 | 166,200 | SH | DFND | 8,2,1 | 166,200 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 153 | 16,588 | SH | DFND | 7,2,1 | 16,588 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 15 | 76 | SH | DFND | 2,1 | 76 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 320 | 1,661 | SH | DFND | 7,2,1 | 1,661 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,505 | 13,000 | SH | DFND | 6,2,1 | 2,600 | 0 | 10,400 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 188 | 3,058 | SH | DFND | 2,1 | 3,058 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,190 | 100,812 | SH | DFND | 7,2,1 | 31,593 | 0 | 69,219 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 148,945 | 2,425,818 | SH | DFND | 6,2,1 | 1,570,618 | 0 | 855,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,150 | 181,600 | SH | DFND | 8,2,1 | 159,600 | 0 | 22,000 | |
VERINT SYS INC | COM | 92343X100 | 3,790 | 68,457 | SH | DFND | 7,2,1 | 68,457 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 8,597 | 155,300 | SH | DFND | 6,2,1 | 96,600 | 0 | 58,700 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17 | 111 | SH | DFND | 2,1 | 111 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 39,631 | 265,373 | SH | DFND | 7,2,1 | 202,885 | 0 | 62,488 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 21,400 | 143,300 | SH | DFND | 6,2,1 | 19,200 | 0 | 124,100 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,270 | 75,467 | SH | DFND | 8,2,1 | 75,467 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 341 | 20,839 | SH | DFND | 7,2,1 | 20,839 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40 | 183 | SH | DFND | 2,1 | 183 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 69 | 314 | SH | DFND | 7,2,1 | 314 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,616 | 158,100 | SH | DFND | 6,2,1 | 142,400 | 0 | 15,700 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52,659 | 240,509 | SH | DFND | 8,2,1 | 237,409 | 0 | 3,100 | |
VIACOMCBS INC | CL B | 92556H206 | 16 | 388 | SH | DFND | 2,1 | 388 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 125 | 2,982 | SH | DFND | 7,2,1 | 2,982 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,380 | 56,700 | SH | DFND | 6,2,1 | 56,700 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5,160 | 201,949 | SH | DFND | 7,2,1 | 201,949 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 10,557 | 413,200 | SH | DFND | 6,2,1 | 280,900 | 0 | 132,300 | |
VICI PPTYS INC | COM | 925652109 | 2,675 | 104,700 | SH | DFND | 8,2,1 | 96,400 | 0 | 8,300 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,219 | 52,527 | SH | DFND | 6,2,1 | 28,071 | 0 | 24,456 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 30 | 2,103 | SH | DFND | 2,1 | 2,103 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 9,497 | 670,212 | SH | DFND | 7,2,1 | 670,212 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 13,086 | 923,515 | SH | DFND | 6,2,1 | 108,715 | 0 | 814,800 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,734 | 122,400 | SH | DFND | 8,2,1 | 122,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 237 | 1,261 | SH | DFND | 2,1 | 1,261 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 101,802 | 541,790 | SH | DFND | 7,2,1 | 314,516 | 0 | 227,274 | |
VISA INC | COM CL A | 92826C839 | 178,392 | 949,400 | SH | DFND | 6,2,1 | 538,200 | 0 | 411,200 | |
VISA INC | COM CL A | 92826C839 | 142,396 | 757,828 | SH | DFND | 8,2,1 | 752,228 | 0 | 5,600 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 422 | 19,800 | SH | DFND | 6,2,1 | 0 | 0 | 19,800 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,120 | 135,700 | SH | DFND | 6,2,1 | 104,800 | 0 | 30,900 | |
VMWARE INC | CL A COM | 928563402 | 9 | 57 | SH | DFND | 2,1 | 57 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 38 | 252 | SH | DFND | 7,2,1 | 252 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,229 | 8,100 | SH | DFND | 6,2,1 | 0 | 0 | 8,100 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,149 | 107,509 | SH | DFND | 7,2,1 | 107,509 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 16,120 | 242,400 | SH | DFND | 6,2,1 | 231,200 | 0 | 11,200 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,667 | 40,100 | SH | DFND | 8,2,1 | 36,500 | 0 | 3,600 | |
VOYA FINL INC | COM | 929089100 | 10 | 172 | SH | DFND | 7,2,1 | 172 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 5,744 | 94,200 | SH | DFND | 6,2,1 | 80,800 | 0 | 13,400 | |
VOYA FINL INC | COM | 929089100 | 1,495 | 24,517 | SH | DFND | 8,2,1 | 22,900 | 0 | 1,617 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 152 | 10,900 | SH | DFND | 6,2,1 | 5,000 | 0 | 5,900 | |
VULCAN MATLS CO | COM | 929160109 | 13 | 93 | SH | DFND | 2,1 | 93 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 29 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,731 | 39,800 | SH | DFND | 6,2,1 | 3,200 | 0 | 36,600 | |
W P CAREY INC | COM | 92936U109 | 471 | 5,890 | SH | DFND | 7,2,1 | 5,890 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 8 | 107 | SH | DFND | 2,1 | 107 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 922 | 11,853 | SH | DFND | 7,2,1 | 10,931 | 0 | 922 | |
WADDELL & REED FINL INC | CL A | 930059100 | 4,367 | 261,200 | SH | DFND | 6,2,1 | 161,300 | 0 | 99,900 | |
WALMART INC | COM | 931142103 | 128 | 1,076 | SH | DFND | 2,1 | 1,076 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,623 | 38,900 | SH | DFND | 7,2,1 | 2,330 | 0 | 36,570 | |
WALMART INC | COM | 931142103 | 25,967 | 218,500 | SH | DFND | 6,2,1 | 138,500 | 0 | 80,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33 | 566 | SH | DFND | 2,1 | 566 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 437 | 7,404 | SH | DFND | 7,2,1 | 6,998 | 0 | 406 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,632 | 231,200 | SH | DFND | 6,2,1 | 73,900 | 0 | 157,300 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 319 | 10,945 | SH | DFND | 7,2,1 | 10,945 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 17 | 187 | SH | DFND | 2,1 | 187 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 34 | 371 | SH | DFND | 7,2,1 | 371 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,490 | 82,500 | SH | DFND | 6,2,1 | 0 | 0 | 82,500 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,608 | 28,726 | SH | DFND | 8,2,1 | 28,726 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 34 | 300 | SH | DFND | 2,1 | 300 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 606 | 5,319 | SH | DFND | 7,2,1 | 5,319 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 47,886 | 420,200 | SH | DFND | 6,2,1 | 91,900 | 0 | 328,300 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,832 | 24,853 | SH | DFND | 8,2,1 | 16,653 | 0 | 8,200 | |
WATERS CORP | COM | 941848103 | 11 | 49 | SH | DFND | 2,1 | 49 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,504 | 40,675 | SH | DFND | 7,2,1 | 40,675 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7,477 | 32,000 | SH | DFND | 6,2,1 | 4,900 | 0 | 27,100 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 7,120 | 7,610,000 | PRN | DFND | 7,2,1 | 6,600,000 | 0 | 1,010,000 | |
WEIS MKTS INC | COM | 948849104 | 3,188 | 78,740 | SH | DFND | 6,2,1 | 45,540 | 0 | 33,200 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 12 | 35 | SH | DFND | 2,1 | 35 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 246 | 744 | SH | DFND | 7,2,1 | 744 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 727 | 173,000 | PRN | DFND | 7,2,1 | 0 | 0 | 173,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 167 | 3,111 | SH | DFND | 2,1 | 3,111 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,746 | 162,557 | SH | DFND | 7,2,1 | 51,113 | 0 | 111,444 | |
WELLTOWER INC | COM | 95040Q104 | 31,517 | 385,383 | SH | DFND | 7,2,1 | 385,383 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,830 | 34,600 | SH | DFND | 6,2,1 | 17,300 | 0 | 17,300 | |
WELLTOWER INC | COM | 95040Q104 | 1,424 | 17,409 | SH | DFND | 8,2,1 | 17,409 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6,990 | 117,700 | SH | DFND | 6,2,1 | 70,500 | 0 | 47,200 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,240 | 14,900 | SH | DFND | 6,2,1 | 5,300 | 0 | 9,600 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 730 | 12,800 | SH | DFND | 6,2,1 | 12,300 | 0 | 500 | |
WESTERN DIGITAL CORP | COM | 958102105 | 12 | 193 | SH | DFND | 2,1 | 193 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 492 | 7,749 | SH | DFND | 7,2,1 | 7,749 | 0 | 0 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 20,181 | 20,606,000 | PRN | DFND | 7,2,1 | 17,993,000 | 0 | 2,613,000 | |
WESTERN UN CO | COM | 959802109 | 86 | 3,225 | SH | DFND | 7,2,1 | 3,225 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 43,400 | 1,620,600 | SH | DFND | 6,2,1 | 1,172,500 | 0 | 448,100 | |
WESTERN UN CO | COM | 959802109 | 6,786 | 253,400 | SH | DFND | 8,2,1 | 227,900 | 0 | 25,500 | |
WEYCO GROUP INC | COM | 962149100 | 455 | 17,201 | SH | DFND | 6,2,1 | 8,100 | 0 | 9,101 | |
WEYERHAEUSER CO | COM | 962166104 | 116 | 3,829 | SH | DFND | 7,2,1 | 3,829 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 746 | 24,700 | SH | DFND | 6,2,1 | 20,500 | 0 | 4,200 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9 | 313 | SH | DFND | 2,1 | 313 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,857 | 96,040 | SH | DFND | 7,2,1 | 96,040 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 116 | 788 | SH | DFND | 7,2,1 | 788 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15,579 | 105,600 | SH | DFND | 6,2,1 | 99,300 | 0 | 6,300 | |
WHIRLPOOL CORP | COM | 963320106 | 1,121 | 7,600 | SH | DFND | 8,2,1 | 6,600 | 0 | 1,000 | |
WHITEHORSE FIN INC | COM | 96524V106 | 723 | 52,800 | SH | DFND | 6,2,1 | 15,600 | 0 | 37,200 | |
WILLIAMS COS INC DEL | COM | 969457100 | 20 | 860 | SH | DFND | 2,1 | 860 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 35 | 1,470 | SH | DFND | 7,2,1 | 1,470 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 863 | 36,400 | SH | DFND | 6,2,1 | 34,200 | 0 | 2,200 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,171 | 56,800 | SH | DFND | 6,2,1 | 33,900 | 0 | 22,900 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,087 | 14,800 | SH | DFND | 8,2,1 | 13,400 | 0 | 1,400 | |
WINNEBAGO INDS INC | COM | 974637100 | 297 | 5,600 | SH | DFND | 6,2,1 | 2,800 | 0 | 2,800 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,663 | 138,200 | SH | DFND | 6,2,1 | 74,500 | 0 | 63,700 | |
WORKDAY INC | CL A | 98138H101 | 21 | 130 | SH | DFND | 2,1 | 130 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 12,410 | 75,463 | SH | DFND | 7,2,1 | 75,463 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,058 | 49,000 | SH | DFND | 8,2,1 | 49,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 10,827 | 8,476,000 | PRN | DFND | 7,2,1 | 7,126,000 | 0 | 1,350,000 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 8 | 147 | SH | DFND | 7,2,1 | 147 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 17,983 | 347,900 | SH | DFND | 6,2,1 | 243,200 | 0 | 104,700 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,816 | 35,132 | SH | DFND | 8,2,1 | 33,532 | 0 | 1,600 | |
XPO LOGISTICS INC | COM | 983793100 | 13,178 | 165,351 | SH | DFND | 8,2,1 | 165,351 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 204 | 3,211 | SH | DFND | 7,2,1 | 3,211 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 476 | 7,500 | SH | DFND | 6,2,1 | 7,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 475 | 4,859 | SH | DFND | 2,1 | 4,859 | 0 | 0 | |
XILINX INC | COM | 983919101 | 307 | 3,137 | SH | DFND | 7,2,1 | 3,137 | 0 | 0 | |
XILINX INC | COM | 983919101 | 587 | 6,000 | SH | DFND | 6,2,1 | 0 | 0 | 6,000 | |
XILINX INC | COM | 983919101 | 54,254 | 554,915 | SH | DFND | 8,2,1 | 554,915 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 94 | 24,900 | SH | DFND | 6,2,1 | 24,900 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 208 | 7,626 | SH | DFND | 6,2,1 | 2,200 | 0 | 5,426 | |
XYLEM INC | COM | 98419M100 | 10 | 124 | SH | DFND | 2,1 | 124 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,505 | 95,251 | SH | DFND | 7,2,1 | 55,729 | 0 | 39,522 | |
XYLEM INC | COM | 98419M100 | 19,353 | 245,625 | SH | DFND | 8,2,1 | 245,625 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 2,916 | 157,600 | SH | DFND | 6,2,1 | 98,700 | 0 | 58,900 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 10 | 275 | SH | DFND | 7,2,1 | 275 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 19,997 | 542,371 | SH | DFND | 6,2,1 | 392,531 | 0 | 149,840 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,851 | 50,200 | SH | DFND | 8,2,1 | 47,600 | 0 | 2,600 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 7,141 | 228,511 | SH | DFND | 8,2,1 | 228,511 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 130 | 32,787 | SH | DFND | 7,2,1 | 32,787 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 6,789 | 1,718,800 | SH | DFND | 6,2,1 | 1,013,700 | 0 | 705,100 | |
YEXT INC | COM | 98585N106 | 7,572 | 525,122 | SH | DFND | 8,2,1 | 525,122 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 22 | 216 | SH | DFND | 2,1 | 216 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 612 | 6,080 | SH | DFND | 7,2,1 | 6,080 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 24,689 | 245,100 | SH | DFND | 6,2,1 | 28,900 | 0 | 216,200 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,258 | 26,213 | SH | DFND | 2,1 | 26,213 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,226 | 212,994 | SH | DFND | 8,2,1 | 182,825 | 0 | 30,169 | |
ZAI LAB LTD | ADR | 98887Q104 | 9,729 | 233,928 | SH | DFND | 8,2,1 | 233,928 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9 | 37 | SH | DFND | 2,1 | 37 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,083 | 19,900 | SH | DFND | 6,2,1 | 12,400 | 0 | 7,500 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,916 | 7,500 | SH | DFND | 8,2,1 | 7,200 | 0 | 300 | |
ZENDESK INC | COM | 98936J101 | 23,966 | 312,753 | SH | DFND | 8,2,1 | 312,753 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 21 | 143 | SH | DFND | 2,1 | 143 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 246 | 1,644 | SH | DFND | 7,2,1 | 1,644 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 39,695 | 265,200 | SH | DFND | 6,2,1 | 246,800 | 0 | 18,400 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 21,954 | 146,671 | SH | DFND | 8,2,1 | 142,171 | 0 | 4,500 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 69 | 1,337 | SH | DFND | 7,2,1 | 1,337 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 14,590 | 281,000 | SH | DFND | 6,2,1 | 211,500 | 0 | 69,500 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,360 | 26,200 | SH | DFND | 8,2,1 | 24,600 | 0 | 1,600 | |
ZIX CORP | COM | 98974P100 | 115 | 16,913 | SH | DFND | 6,2,1 | 7,600 | 0 | 9,313 | |
ZOETIS INC | CL A | 98978V103 | 44 | 334 | SH | DFND | 2,1 | 334 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,244 | 54,730 | SH | DFND | 7,2,1 | 51,044 | 0 | 3,686 | |
ZOETIS INC | CL A | 98978V103 | 60,193 | 454,800 | SH | DFND | 6,2,1 | 148,800 | 0 | 306,000 | |
ZOETIS INC | CL A | 98978V103 | 20,680 | 156,251 | SH | DFND | 8,2,1 | 153,951 | 0 | 2,300 | |
ZSCALER INC | COM | 98980G102 | 17,167 | 369,177 | SH | DFND | 7,2,1 | 369,177 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 11,370 | 244,518 | SH | DFND | 8,2,1 | 244,518 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,509 | 410,000 | SH | DFND | 6,2,1 | 328,600 | 0 | 81,400 | |
ZYNGA INC | CL A | 98986T108 | 258 | 42,200 | SH | DFND | 8,2,1 | 0 | 0 | 42,200 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 88 | 11,280 | SH | DFND | 2,1 | 11,280 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 570 | 73,320 | SH | DFND | 7,2,1 | 73,320 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8 | 67 | SH | DFND | 2,1 | 67 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 141 | 1,134 | SH | DFND | 7,2,1 | 1,134 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 24,721 | 198,500 | SH | DFND | 6,2,1 | 122,200 | 0 | 76,300 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,270 | 10,200 | SH | DFND | 8,2,1 | 10,200 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 45 | 234 | SH | DFND | 2,1 | 234 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 528 | 2,764 | SH | DFND | 7,2,1 | 2,764 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 32,078 | 167,799 | SH | DFND | 8,2,1 | 167,799 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 261 | 3,616 | SH | DFND | 7,2,1 | 3,616 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 14,214 | 196,900 | SH | DFND | 6,2,1 | 184,300 | 0 | 12,600 | |
AMDOCS LTD | SHS | G02602103 | 4,512 | 62,500 | SH | DFND | 8,2,1 | 57,000 | 0 | 5,500 | |
AMBARELLA INC | SHS | G037AX101 | 53,081 | 876,500 | SH | DFND | 8,2,1 | 876,500 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 36 | 171 | SH | DFND | 2,1 | 171 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 679 | 3,259 | SH | DFND | 7,2,1 | 3,259 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 12,304 | 59,070 | SH | DFND | 6,2,1 | 55,100 | 0 | 3,970 | |
AON PLC | SHS CL A | G0408V102 | 2,273 | 10,913 | SH | DFND | 8,2,1 | 10,913 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1,800 | 66,375 | SH | DFND | 8,2,1 | 66,375 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 238 | 5,558 | SH | DFND | 7,2,1 | 5,558 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 399 | 9,300 | SH | DFND | 6,2,1 | 9,300 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 10,152 | 207,100 | SH | DFND | 6,2,1 | 132,300 | 0 | 74,800 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 196 | 4,000 | SH | DFND | 8,2,1 | 4,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 13,885 | 115,382 | SH | DFND | 8,2,1 | 115,382 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 262 | 51,100 | SH | DFND | 6,2,1 | 15,000 | 0 | 36,100 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 211 | 8,000 | SH | DFND | 6,2,1 | 8,000 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 69 | 2,600 | SH | DFND | 8,2,1 | 0 | 0 | 2,600 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 267 | 7,200 | SH | DFND | 6,2,1 | 900 | 0 | 6,300 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 95 | 450 | SH | DFND | 2,1 | 450 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,219 | 39,033 | SH | DFND | 7,2,1 | 39,033 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 82,838 | 393,400 | SH | DFND | 6,2,1 | 132,400 | 0 | 261,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,484 | 111,525 | SH | DFND | 8,2,1 | 111,525 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 8,676 | 200,000 | SH | DFND | 8,2,1 | 200,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 209 | 3,634 | SH | DFND | 7,2,1 | 3,634 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 173 | 3,000 | SH | DFND | 6,2,1 | 3,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 5,706 | 127,800 | SH | DFND | 6,2,1 | 77,900 | 0 | 49,900 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 169 | 12,689 | SH | DFND | 6,2,1 | 12,689 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 6,639 | 52,786 | SH | DFND | 7,2,1 | 52,786 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 64 | 300 | SH | DFND | 6,2,1 | 300 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 10,293 | 48,293 | SH | DFND | 8,2,1 | 44,340 | 0 | 3,953 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8 | 164 | SH | DFND | 2,1 | 164 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,815 | 35,680 | SH | DFND | 7,2,1 | 35,680 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,427 | 47,700 | SH | DFND | 6,2,1 | 40,200 | 0 | 7,500 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 214 | 4,200 | SH | DFND | 8,2,1 | 0 | 0 | 4,200 | |
EATON CORP PLC | SHS | G29183103 | 27 | 288 | SH | DFND | 2,1 | 288 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 572 | 6,036 | SH | DFND | 7,2,1 | 6,036 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 31,532 | 332,900 | SH | DFND | 6,2,1 | 313,300 | 0 | 19,600 | |
EATON CORP PLC | SHS | G29183103 | 4,869 | 51,400 | SH | DFND | 8,2,1 | 40,500 | 0 | 10,900 | |
ESSENT GROUP LTD | COM | G3198U102 | 11,973 | 230,300 | SH | DFND | 6,2,1 | 149,200 | 0 | 81,100 | |
ESSENT GROUP LTD | COM | G3198U102 | 88 | 1,700 | SH | DFND | 8,2,1 | 0 | 0 | 1,700 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 237 | 857 | SH | DFND | 7,2,1 | 857 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 138 | 500 | SH | DFND | 6,2,1 | 500 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 8,270 | 196,100 | SH | DFND | 6,2,1 | 94,600 | 0 | 101,500 | |
GENPACT LIMITED | SHS | G3922B107 | 1,092 | 25,900 | SH | DFND | 8,2,1 | 23,900 | 0 | 2,000 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 8,871 | 245,047 | SH | DFND | 8,2,1 | 245,047 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 9,947 | 57,753 | SH | DFND | 7,2,1 | 57,753 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 20 | 268 | SH | DFND | 2,1 | 268 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 485 | 6,441 | SH | DFND | 7,2,1 | 6,441 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 10,022 | 133,000 | SH | DFND | 6,2,1 | 35,300 | 0 | 97,700 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 23 | 172 | SH | DFND | 2,1 | 172 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 643 | 4,836 | SH | DFND | 7,2,1 | 4,836 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 26,172 | 196,900 | SH | DFND | 6,2,1 | 46,900 | 0 | 150,000 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,353 | 17,700 | SH | DFND | 8,2,1 | 15,900 | 0 | 1,800 | |
INVESCO LTD | SHS | G491BT108 | 10 | 573 | SH | DFND | 7,2,1 | 573 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 26,118 | 1,452,600 | SH | DFND | 6,2,1 | 1,105,600 | 0 | 347,000 | |
INVESCO LTD | SHS | G491BT108 | 2,902 | 161,400 | SH | DFND | 8,2,1 | 154,700 | 0 | 6,700 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10 | 69 | SH | DFND | 7,2,1 | 69 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,699 | 11,383 | SH | DFND | 6,2,1 | 4,283 | 0 | 7,100 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,095 | 141,314 | SH | DFND | 8,2,1 | 141,314 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23 | 562 | SH | DFND | 2,1 | 562 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,633 | 89,240 | SH | DFND | 7,2,1 | 13,590 | 0 | 75,650 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,992 | 270,000 | SH | DFND | 6,2,1 | 51,800 | 0 | 218,200 | |
LINDE PLC | SHS | G5494J103 | 85 | 401 | SH | DFND | 2,1 | 401 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 453,123 | 2,128,337 | SH | DFND | 7,2,1 | 1,338,912 | 0 | 789,425 | |
LINDE PLC | SHS | G5494J103 | 22,567 | 106,000 | SH | DFND | 6,2,1 | 66,800 | 0 | 39,200 | |
LINDE PLC | SHS | G5494J103 | 69,864 | 328,156 | SH | DFND | 8,2,1 | 45,403 | 0 | 282,753 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12 | 438 | SH | DFND | 2,1 | 438 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 436 | 16,397 | SH | DFND | 7,2,1 | 16,397 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 18,884 | 711,000 | SH | DFND | 8,2,1 | 711,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 111 | 976 | SH | DFND | 2,1 | 976 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 20,751 | 182,906 | SH | DFND | 7,2,1 | 170,458 | 0 | 12,448 | |
MEDTRONIC PLC | SHS | G5960L103 | 157,015 | 1,384,000 | SH | DFND | 6,2,1 | 779,200 | 0 | 604,800 | |
MEDTRONIC PLC | SHS | G5960L103 | 46,719 | 411,800 | SH | DFND | 8,2,1 | 395,600 | 0 | 16,200 | |
APTIV PLC | SHS | G6095L109 | 17 | 175 | SH | DFND | 2,1 | 175 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 58 | 611 | SH | DFND | 7,2,1 | 611 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 294 | 3,100 | SH | DFND | 6,2,1 | 0 | 0 | 3,100 | |
APTIV PLC | SHS | G6095L109 | 47,958 | 504,984 | SH | DFND | 8,2,1 | 504,984 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 147 | 7,256 | SH | DFND | 7,2,1 | 7,256 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 248 | 12,200 | SH | DFND | 6,2,1 | 0 | 0 | 12,200 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,506 | 41,600 | SH | DFND | 6,2,1 | 24,700 | 0 | 16,900 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,171 | 13,900 | SH | DFND | 8,2,1 | 13,900 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 44,513 | 1,303,066 | SH | DFND | 7,2,1 | 1,303,066 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,322 | 146,709 | SH | DFND | 6,2,1 | 97,034 | 0 | 49,675 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11 | 177 | SH | DFND | 2,1 | 177 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 189 | 3,170 | SH | DFND | 7,2,1 | 3,170 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16,934 | 284,600 | SH | DFND | 6,2,1 | 243,200 | 0 | 41,400 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,171 | 53,300 | SH | DFND | 8,2,1 | 48,500 | 0 | 4,800 | |
PENTAIR PLC | SHS | G7S00T104 | 11 | 244 | SH | DFND | 7,2,1 | 244 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8,293 | 180,800 | SH | DFND | 6,2,1 | 177,500 | 0 | 3,300 | |
SINA CORP | ORD | G81477104 | 13 | 314 | SH | DFND | 2,1 | 314 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 6,740 | 168,800 | SH | DFND | 6,2,1 | 14,500 | 0 | 154,300 | |
SINA CORP | ORD | G81477104 | 435 | 10,900 | SH | DFND | 8,2,1 | 10,900 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 322 | 8,500 | SH | DFND | 6,2,1 | 4,600 | 0 | 3,900 | |
STERIS PLC | SHS USD | G8473T100 | 9 | 60 | SH | DFND | 2,1 | 60 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 374 | 2,452 | SH | DFND | 7,2,1 | 2,452 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 10,852 | 71,200 | SH | DFND | 6,2,1 | 26,200 | 0 | 45,000 | |
STERIS PLC | SHS USD | G8473T100 | 2,637 | 17,300 | SH | DFND | 8,2,1 | 16,200 | 0 | 1,100 | |
STONECO LTD | COM CL A | G85158106 | 12,729 | 319,091 | SH | DFND | 7,2,1 | 319,091 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,427 | 113,207 | SH | DFND | 2,1 | 113,207 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 25,283 | 1,179,227 | SH | DFND | 7,2,1 | 594,622 | 0 | 584,605 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 446 | 400 | SH | DFND | 6,2,1 | 0 | 0 | 400 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 18 | 91 | SH | DFND | 2,1 | 91 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 490 | 2,426 | SH | DFND | 7,2,1 | 2,426 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,686 | 13,300 | SH | DFND | 6,2,1 | 12,500 | 0 | 800 | |
PERRIGO CO PLC | SHS | G97822103 | 163 | 3,151 | SH | DFND | 7,2,1 | 3,151 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 19,357 | 374,700 | SH | DFND | 6,2,1 | 298,300 | 0 | 76,400 | |
PERRIGO CO PLC | SHS | G97822103 | 1,038 | 20,100 | SH | DFND | 8,2,1 | 18,700 | 0 | 1,400 | |
XP INC | CL A | G98239109 | 4,859 | 126,142 | SH | DFND | 8,2,1 | 126,142 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 18 | 312 | SH | DFND | 2,1 | 312 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,412 | 24,968 | SH | DFND | 7,2,1 | 1,158 | 0 | 23,810 | |
ALCON INC | ORD SHS | H01301128 | 32,176 | 568,790 | SH | DFND | 8,2,1 | 92,001 | 0 | 476,789 | |
CHUBB LIMITED | COM | H1467J104 | 52 | 331 | SH | DFND | 2,1 | 331 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,211 | 14,206 | SH | DFND | 7,2,1 | 6,134 | 0 | 8,072 | |
CHUBB LIMITED | COM | H1467J104 | 12,966 | 83,300 | SH | DFND | 6,2,1 | 77,800 | 0 | 5,500 | |
GARMIN LTD | SHS | H2906T109 | 9 | 95 | SH | DFND | 2,1 | 95 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 20 | 200 | SH | DFND | 7,2,1 | 200 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,546 | 26,100 | SH | DFND | 6,2,1 | 0 | 0 | 26,100 | |
UBS GROUP AG | SHS | H42097107 | 115 | 9,162 | SH | DFND | 2,1 | 9,162 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 15,752 | 1,252,181 | SH | DFND | 7,2,1 | 877,474 | 0 | 374,707 | |
UBS GROUP AG | SHS | H42097107 | 1,469 | 116,800 | SH | DFND | 6,2,1 | 97,200 | 0 | 19,600 | |
UBS GROUP AG | SHS | H42097107 | 118 | 9,414 | SH | DFND | 8,2,1 | 9,414 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8,394 | 178,000 | SH | DFND | 7,2,1 | 160,696 | 0 | 17,304 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22 | 232 | SH | DFND | 2,1 | 232 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,349 | 76,679 | SH | DFND | 7,2,1 | 45,734 | 0 | 30,945 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,597 | 121,000 | SH | DFND | 6,2,1 | 2,400 | 0 | 118,600 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,844 | 92,282 | SH | DFND | 8,2,1 | 92,282 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,701 | 34,894 | SH | DFND | 7,2,1 | 13,275 | 0 | 21,619 | |
GLOBANT S A | COM | L44385109 | 21,250 | 200,375 | SH | DFND | 8,2,1 | 200,375 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,504 | 175,777 | SH | DFND | 7,2,1 | 175,777 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,691 | 60,300 | SH | DFND | 6,2,1 | 51,900 | 0 | 8,400 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,706 | 42,409 | SH | DFND | 8,2,1 | 41,509 | 0 | 900 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,220 | 27,620 | SH | DFND | 7,2,1 | 27,620 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 4,344 | 1,304,424 | SH | DFND | 8,2,1 | 1,304,424 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 13,241 | 113,000 | SH | DFND | 8,2,1 | 113,000 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 368 | 53,924 | SH | DFND | 6,2,1 | 21,000 | 0 | 32,924 | |
RADWARE LTD | ORD | M81873107 | 11,421 | 443,000 | SH | DFND | 8,2,1 | 443,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 336 | 5,460 | SH | DFND | 7,2,1 | 5,460 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 41,759 | 679,347 | SH | DFND | 9,2,1 | 679,347 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 3,228 | 50,200 | SH | DFND | 8,2,1 | 50,200 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 8 | 699 | SH | DFND | 2,1 | 699 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 139,424 | 12,674,883 | SH | DFND | 7,2,1 | 12,290,195 | 0 | 384,688 | |
CNH INDL N V | SHS | N20944109 | 215 | 19,547 | SH | DFND | 6,2,1 | 0 | 0 | 19,547 | |
CORE LABORATORIES N V | COM | N22717107 | 1,442 | 38,292 | SH | DFND | 7,2,1 | 38,292 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 579 | 3,500 | SH | DFND | 2,1 | 3,500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 151,133 | 912,972 | SH | DFND | 7,2,1 | 265,126 | 0 | 647,846 | |
FERRARI N V | COM | N3167Y103 | 83 | 500 | SH | DFND | 6,2,1 | 500 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11 | 760 | SH | DFND | 2,1 | 760 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 22,007 | 1,498,095 | SH | DFND | 7,2,1 | 1,498,095 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 255 | 17,389 | SH | DFND | 6,2,1 | 0 | 0 | 17,389 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,844 | 22,000 | SH | DFND | 7,2,1 | 22,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18 | 188 | SH | DFND | 2,1 | 188 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,030 | 53,234 | SH | DFND | 7,2,1 | 8,230 | 0 | 45,004 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 727 | 7,700 | SH | DFND | 6,2,1 | 0 | 0 | 7,700 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 85 | 900 | SH | DFND | 8,2,1 | 0 | 0 | 900 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25 | 200 | SH | DFND | 2,1 | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,580 | 35,992 | SH | DFND | 7,2,1 | 35,992 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 471 | 3,700 | SH | DFND | 6,2,1 | 3,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 78,391 | 615,988 | SH | DFND | 8,2,1 | 615,988 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 508 | 15,031 | SH | DFND | 7,2,1 | 15,031 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 157 | 4,643 | SH | DFND | 6,2,1 | 0 | 0 | 4,643 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,345 | 145,895 | SH | DFND | 8,2,1 | 127,565 | 0 | 18,330 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 4,572 | 110,705 | SH | DFND | 7,2,1 | 110,705 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16 | 122 | SH | DFND | 2,1 | 122 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 32 | 242 | SH | DFND | 7,2,1 | 242 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 35,487 | 265,799 | SH | DFND | 8,2,1 | 265,799 | 0 | 0 |