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 |
1ST SOURCE CORP | COM | 336901103 | 27,982 | 552,778 | SH | DFND | 2 | 0 | 552,778 | 0 | |
3M CO | COM | 88579Y101 | 529,944 | 2,414,044 | SH | DFND | 3 4 5 9 10 | 0 | 1,716,266 | 697,778 | |
51JOB INC | SP ADR REP COM | 316827104 | 5,020 | 58,356 | SH | DFND | 4 | 0 | 58,356 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 33,990 | 425,600 | SH | DFND | 4 9 | 0 | 401,600 | 24,000 | |
AAON INC | COM PAR $0.004 | 000360206 | 25,159 | 645,101 | SH | DFND | 8 10 | 0 | 611,850 | 33,251 | |
ABAXIS INC | COM | 002567105 | 241 | 3,412 | SH | DFND | 10 | 0 | 3,412 | 0 | |
ABBOTT LABS | COM | 002824100 | 733,407 | 12,239,742 | SH | DFND | 3 4 5 9 10 | 0 | 10,975,082 | 1,264,660 | |
ABBVIE INC | COM | 00287Y109 | 428,424 | 4,526,504 | SH | DFND | 2 3 4 5 9 10 | 0 | 3,555,568 | 970,936 | |
ABIOMED INC | COM | 003654100 | 134,097 | 460,829 | SH | DFND | 3 8 9 10 | 0 | 387,227 | 73,602 | |
ABM INDS INC | COM | 000957100 | 4,126 | 123,239 | SH | DFND | 4 7 | 0 | 123,239 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 60,861 | 1,553,378 | SH | DFND | 3 10 | 0 | 1,468,567 | 84,811 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 157,191 | 6,995,601 | SH | DFND | 3 10 | 0 | 6,692,014 | 303,587 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 524,766 | 3,421,059 | SH | DFND | 2 3 4 5 9 10 | 0 | 3,139,444 | 281,615 | |
ACCESS NATL CORP | COM | 004337101 | 21,909 | 767,912 | SH | DFND | 2 | 0 | 767,912 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4,073 | 1,097,765 | SH | DFND | 0 | 1,097,765 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 46,353 | 1,954,173 | SH | DFND | 10 | 0 | 1,871,731 | 82,442 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,344,330 | 19,929,674 | SH | DFND | 3 4 5 8 9 10 | 0 | 17,702,163 | 2,227,511 | |
ACUITY BRANDS INC | COM | 00508Y102 | 21,188 | 152,226 | SH | DFND | 3 4 5 8 9 10 | 0 | 117,764 | 34,462 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 25,850 | 1,119,518 | SH | DFND | 2 | 0 | 1,119,518 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 22,004 | 920,659 | SH | DFND | 3 10 | 0 | 867,457 | 53,202 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,850 | 47,688 | SH | DFND | 4 5 9 | 0 | 33,788 | 13,900 | |
ADOBE SYS INC | COM | 00724F101 | 2,043,151 | 9,455,127 | SH | DFND | 3 4 5 7 8 9 10 | 0 | 8,218,229 | 1,236,898 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,437 | 20,557 | SH | DFND | 4 5 9 | 0 | 20,557 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,676 | 266,238 | SH | DFND | 3 4 5 9 10 | 0 | 266,212 | 26 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,905 | 96,722 | SH | DFND | 4 5 9 | 0 | 82,022 | 14,700 | |
AES CORP | COM | 00130H105 | 1,930 | 169,488 | SH | DFND | 4 5 9 | 0 | 169,488 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 617,825 | 3,655,888 | SH | DFND | 3 4 5 9 10 | 0 | 3,180,227 | 475,661 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 102,073 | 538,454 | SH | DFND | 2 3 4 5 8 9 10 | 0 | 455,221 | 83,233 | |
AFLAC INC | COM | 001055102 | 66,189 | 1,512,566 | SH | DFND | 3 4 5 9 10 | 0 | 915,984 | 596,582 | |
AGCO CORP | COM | 001084102 | 2,677 | 41,276 | SH | DFND | 4 9 | 0 | 30,776 | 10,500 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 62,302 | 931,242 | SH | DFND | 2 4 5 9 | 0 | 829,942 | 101,300 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,045 | 25,000 | SH | DFND | 9 | 0 | 11,500 | 13,500 | |
AGNC INVT CORP | COM | 00123Q104 | 66,638 | 3,522,100 | SH | DFND | 2 3 4 5 9 | 0 | 1,527,156 | 1,994,944 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 22,505 | 535,313 | SH | DFND | 3 4 5 9 10 | 0 | 295,471 | 239,842 | |
AGREE REALTY CORP | COM | 008492100 | 3,363 | 70,000 | SH | DFND | 4 7 | 0 | 70,000 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 303 | 7,113 | SH | DFND | 9 10 | 0 | 6,513 | 600 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 691,430 | 4,347,503 | SH | DFND | 3 4 5 8 9 10 | 0 | 4,227,006 | 120,497 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,949 | 140,177 | SH | DFND | 3 4 5 9 10 | 0 | 129,438 | 10,739 | |
ALARM COM HLDGS INC | COM | 011642105 | 25,755 | 682,440 | SH | DFND | 8 | 0 | 647,148 | 35,292 | |
ALBEMARLE CORP | COM | 012653101 | 92,066 | 992,735 | SH | DFND | 3 4 5 9 10 | 0 | 716,428 | 276,307 | |
ALCOA CORP | COM | 013872106 | 21,437 | 476,810 | SH | DFND | 4 5 9 | 0 | 441,410 | 35,400 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 81,891 | 655,794 | SH | DFND | 3 4 5 9 10 | 0 | 431,282 | 224,512 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 133,912 | 1,201,429 | SH | DFND | 3 4 5 9 10 | 0 | 1,122,935 | 78,494 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 873,394 | 4,758,776 | SH | DFND | 3 4 6 7 8 9 10 | 0 | 4,635,436 | 123,340 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 284,504 | 1,132,893 | SH | DFND | 3 4 5 8 9 10 | 0 | 687,129 | 445,764 | |
ALKERMES PLC | SHS | G01767105 | 117,019 | 2,018,956 | SH | DFND | 4 5 9 10 | 0 | 1,956,591 | 62,365 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,499 | 4,038 | SH | DFND | 4 5 9 | 0 | 4,038 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,407 | 59,429 | SH | DFND | 3 10 | 0 | 59,429 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 47,284 | 274,031 | SH | DFND | 8 10 | 0 | 258,731 | 15,300 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 13,893 | 162,888 | SH | DFND | 3 4 5 9 10 | 0 | 140,358 | 22,530 | |
ALLERGAN PLC | SHS | G0177J108 | 691,509 | 4,110,356 | SH | DFND | 3 4 5 8 9 10 | 0 | 3,970,783 | 139,573 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,650 | 12,448 | SH | DFND | 3 4 5 9 10 | 0 | 12,447 | 1 | |
ALLIANT ENERGY CORP | COM | 018802108 | 148,947 | 3,645,312 | SH | DFND | 2 3 4 5 9 10 | 0 | 3,059,277 | 586,035 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,426 | 36,500 | SH | DFND | 9 | 0 | 33,800 | 2,700 | |
ALLSTATE CORP | COM | 020002101 | 309,992 | 3,269,850 | SH | DFND | 3 4 5 9 10 | 0 | 1,952,395 | 1,317,455 | |
ALLY FINL INC | COM | 02005N100 | 31,540 | 1,161,707 | SH | DFND | 2 3 4 5 9 | 0 | 625,538 | 536,169 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 60,064 | 504,311 | SH | DFND | 3 4 5 9 10 | 0 | 322,763 | 181,548 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,392,942 | 3,288,548 | SH | DFND | 3 4 5 6 9 10 | 0 | 3,046,214 | 242,334 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 713,566 | 688,167 | SH | DFND | 2 3 4 5 8 9 10 | 0 | 515,999 | 172,168 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,514 | 375,000 | SH | DFND | 7 | 0 | 375,000 | 0 | |
ALTABA INC | COM | 021346101 | 103,289 | 1,394,843 | SH | DFND | 3 4 10 | 0 | 1,241,453 | 153,390 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 12,596 | 401,648 | SH | DFND | 3 10 | 0 | 372,221 | 29,427 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,123,753 | 18,031,955 | SH | DFND | 3 4 5 9 10 | 0 | 15,922,967 | 2,108,988 | |
AMAZON COM INC | COM | 023135106 | 2,688,921 | 1,857,768 | SH | DFND | 3 4 5 8 9 10 | 0 | 1,623,189 | 234,579 | |
AMBARELLA INC | SHS | G037AX101 | 39,908 | 814,693 | SH | DFND | 4 10 | 0 | 814,693 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 63,232 | 4,500,495 | SH | DFND | 10 | 0 | 4,311,093 | 189,402 | |
AMDOCS LTD | SHS | G02602103 | 557,713 | 8,359,018 | SH | DFND | 3 4 5 9 10 | 0 | 7,629,822 | 729,196 | |
AMEDISYS INC | COM | 023436108 | 299 | 4,951 | SH | DFND | 10 | 0 | 4,951 | 0 | |
AMERCO | COM | 023586100 | 28,218 | 81,767 | SH | DFND | 2 3 9 10 | 0 | 74,399 | 7,368 | |
AMEREN CORP | COM | 023608102 | 146,428 | 2,585,693 | SH | DFND | 3 4 5 9 10 | 0 | 1,498,881 | 1,086,812 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,981 | 38,131 | SH | DFND | 3 4 5 9 10 | 0 | 37,874 | 257 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 13,411 | 347,211 | SH | DFND | 2 3 5 10 | 0 | 347,211 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 138,962 | 2,025,978 | SH | DFND | 4 5 9 | 0 | 856,178 | 1,169,800 | |
AMERICAN EXPRESS CO | COM | 025816109 | 308,861 | 3,306,906 | SH | DFND | 3 4 5 6 9 10 | 0 | 3,048,135 | 258,771 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 28,591 | 254,771 | SH | DFND | 4 9 | 0 | 184,771 | 70,000 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,944 | 256,220 | SH | DFND | 3 4 5 9 10 | 0 | 247,924 | 8,296 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,164,603 | 8,014,831 | SH | DFND | 3 4 5 8 9 10 | 0 | 6,854,165 | 1,160,666 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 151,931 | 1,849,877 | SH | DFND | 3 4 5 9 10 | 0 | 996,472 | 853,405 | |
AMERIPRISE FINL INC | COM | 03076C106 | 55,112 | 372,489 | SH | DFND | 3 4 5 9 10 | 0 | 262,787 | 109,702 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 131,363 | 1,523,739 | SH | DFND | 2 3 4 5 9 10 | 0 | 1,440,537 | 83,202 | |
AMETEK INC NEW | COM | 031100100 | 384,400 | 5,059,913 | SH | DFND | 2 3 4 5 9 10 | 0 | 4,488,683 | 571,230 | |
AMGEN INC | COM | 031162100 | 93,471 | 548,288 | SH | DFND | 4 5 9 10 | 0 | 537,288 | 11,000 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 128,537 | 8,546,339 | SH | DFND | 3 10 | 0 | 8,133,432 | 412,907 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 166 | 39,835 | SH | DFND | 10 | 0 | 39,835 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 406 | 7,162 | SH | DFND | 10 | 0 | 7,162 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 655,919 | 7,615,430 | SH | DFND | 3 4 5 8 9 10 | 0 | 5,194,023 | 2,421,407 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 131 | 10,628 | SH | DFND | 10 | 0 | 10,628 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 279,483 | 4,626,434 | SH | DFND | 3 4 5 9 10 | 0 | 4,439,938 | 186,496 | |
ANALOG DEVICES INC | COM | 032654105 | 29,720 | 326,119 | SH | DFND | 2 3 4 5 9 10 | 0 | 313,430 | 12,689 | |
ANAPTYSBIO INC | COM | 032724106 | 202,736 | 1,947,882 | SH | DFND | 3 10 | 0 | 1,835,420 | 112,462 | |
ANDEAVOR | COM | 03349M105 | 90,140 | 896,382 | SH | DFND | 3 4 5 9 10 | 0 | 501,324 | 395,058 | |
ANGIODYNAMICS INC | COM | 03475V101 | 30,996 | 1,796,867 | SH | DFND | 3 10 | 0 | 1,669,867 | 127,000 | |
ANNALY CAP MGMT INC | COM | 035710409 | 117,932 | 11,307,133 | SH | DFND | 3 4 5 9 10 | 0 | 4,351,333 | 6,955,800 | |
ANSYS INC | COM | 03662Q105 | 90,091 | 574,970 | SH | DFND | 3 4 5 8 9 10 | 0 | 410,984 | 163,986 | |
ANTERO RES CORP | COM | 03674X106 | 26,968 | 1,358,615 | SH | DFND | 3 4 9 10 | 0 | 1,257,885 | 100,730 | |
ANTHEM INC | COM | 036752103 | 339,837 | 1,546,818 | SH | DFND | 3 4 5 9 10 | 0 | 1,294,572 | 252,246 | |
AON PLC | SHS CL A | G0408V102 | 633,277 | 4,512,077 | SH | DFND | 3 4 5 9 10 | 0 | 3,581,389 | 930,688 | |
APACHE CORP | COM | 037411105 | 4,493 | 116,797 | SH | DFND | 3 4 5 9 10 | 0 | 110,087 | 6,710 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,236 | 30,321 | SH | DFND | 3 9 10 | 0 | 27,253 | 3,068 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 23,435 | 791,193 | SH | DFND | 10 | 0 | 523,226 | 267,967 | |
APPLE INC | COM | 037833100 | 3,253,428 | 19,391,045 | SH | DFND | 3 4 5 6 7 9 10 | 0 | 17,046,221 | 2,344,824 | |
APPLIED MATLS INC | COM | 038222105 | 482,314 | 8,672,954 | SH | DFND | 3 4 5 9 10 | 0 | 5,751,142 | 2,921,812 | |
APTARGROUP INC | COM | 038336103 | 3,701 | 41,200 | SH | DFND | 3 9 10 | 0 | 26,300 | 14,900 | |
APTIV PLC | SHS | G6095L109 | 622,608 | 7,327,590 | SH | DFND | 2 3 4 5 8 9 10 | 0 | 7,104,861 | 222,729 | |
AQUA AMERICA INC | COM | 03836W103 | 1,413 | 41,500 | SH | DFND | 9 | 0 | 41,000 | 500 | |
ARAMARK | COM | 03852U106 | 105,683 | 2,671,479 | SH | DFND | 3 4 5 9 10 | 0 | 2,406,709 | 264,770 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 54,416 | 635,778 | SH | DFND | 4 5 9 | 0 | 204,778 | 431,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,224 | 166,549 | SH | DFND | 4 5 9 | 0 | 164,549 | 2,000 | |
ARCONIC INC | COM | 03965L100 | 2,568 | 111,439 | SH | DFND | 3 4 5 9 10 | 0 | 111,337 | 102 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 7,235 | 468,587 | SH | DFND | 3 10 | 0 | 468,587 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3,108 | 166,356 | SH | DFND | 3 10 | 0 | 166,356 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,950 | 185,839 | SH | DFND | 4 | 0 | 185,839 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 35,082 | 436,122 | SH | DFND | 3 10 | 0 | 410,003 | 26,119 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 50,519 | 880,126 | SH | DFND | 2 | 0 | 880,126 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 71,502 | 280,066 | SH | DFND | 3 4 5 9 10 | 0 | 177,666 | 102,400 | |
ARROW ELECTRS INC | COM | 042735100 | 1,962 | 25,478 | SH | DFND | 4 5 9 | 0 | 25,478 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,444 | 20,695 | SH | DFND | 4 9 | 0 | 11,495 | 9,200 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 405,456 | 2,043,087 | SH | DFND | 3 8 10 | 0 | 1,982,388 | 60,699 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 27,609 | 561,843 | SH | DFND | 3 10 | 0 | 528,337 | 33,506 | |
ASSURANT INC | COM | 04621X108 | 4,091 | 44,759 | SH | DFND | 4 9 | 0 | 37,759 | 7,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,515 | 729,615 | SH | DFND | 6 10 | 0 | 729,615 | 0 | |
AT&T INC | COM | 00206R102 | 87,746 | 2,461,232 | SH | DFND | 3 4 5 9 10 | 0 | 2,053,424 | 407,808 | |
ATHENAHEALTH INC | COM | 04685W103 | 703,262 | 4,916,884 | SH | DFND | 3 10 | 0 | 4,685,471 | 231,413 | |
ATHENE HLDG LTD | CL A | G0684D107 | 449 | 9,386 | SH | DFND | 4 | 0 | 9,386 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 378,527 | 7,020,154 | SH | DFND | 3 9 10 | 0 | 6,554,592 | 465,562 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,884 | 105,464 | SH | DFND | 4 9 | 0 | 35,964 | 69,500 | |
ATRION CORP | COM | 049904105 | 11,586 | 18,352 | SH | DFND | 3 10 | 0 | 17,216 | 1,136 | |
AUTODESK INC | COM | 052769106 | 31,093 | 247,587 | SH | DFND | 3 4 5 9 10 | 0 | 241,068 | 6,519 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 15,297 | 178,000 | SH | DFND | 9 | 0 | 24,000 | 154,000 | |
AUTOLIV INC | COM | 052800109 | 3,557 | 24,379 | SH | DFND | 4 5 9 | 0 | 24,379 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262,417 | 2,312,444 | SH | DFND | 3 4 5 9 10 | 0 | 1,626,188 | 686,256 | |
AUTONATION INC | COM | 05329W102 | 1,440 | 30,772 | SH | DFND | 4 9 | 0 | 25,072 | 5,700 | |
AUTOZONE INC | COM | 053332102 | 42,349 | 65,288 | SH | DFND | 3 4 5 9 10 | 0 | 60,169 | 5,119 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 52,277 | 317,875 | SH | DFND | 4 5 9 | 0 | 207,475 | 110,400 | |
AVERY DENNISON CORP | COM | 053611109 | 122,253 | 1,150,596 | SH | DFND | 3 4 5 9 10 | 0 | 720,823 | 429,773 | |
AVEXIS INC | COM | 05366U100 | 129,052 | 1,044,278 | SH | DFND | 3 10 | 0 | 995,860 | 48,418 | |
AVNET INC | COM | 053807103 | 87,799 | 2,102,467 | SH | DFND | 2 3 4 5 9 | 0 | 1,961,934 | 140,533 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 80,000 | 2,649,884 | SH | DFND | 2 4 9 | 0 | 2,648,684 | 1,200 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,128 | 141,188 | SH | DFND | 4 9 | 0 | 21,588 | 119,600 | |
AXON ENTERPRISE INC | COM | 05464C101 | 135,217 | 3,439,753 | SH | DFND | 3 10 | 0 | 3,358,126 | 81,627 | |
B2GOLD CORP | COM | 11777Q209 | 2,974 | 1,086,060 | SH | DFND | 7 | 0 | 1,086,060 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,179 | 32,166 | SH | DFND | 4 9 10 | 0 | 29,453 | 2,713 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,088 | 183,190 | SH | DFND | 3 4 5 9 10 | 0 | 166,706 | 16,484 | |
BALCHEM CORP | COM | 057665200 | 32,250 | 394,498 | SH | DFND | 8 10 | 0 | 374,067 | 20,431 | |
BALL CORP | COM | 058498106 | 304,256 | 7,661,963 | SH | DFND | 3 4 5 9 10 | 0 | 7,497,002 | 164,961 | |
BANCFIRST CORP | COM | 05945F103 | 30,889 | 581,705 | SH | DFND | 2 | 0 | 581,705 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,574 | 469,018 | SH | DFND | 4 | 0 | 469,018 | 0 | |
BANK AMER CORP | COM | 060505104 | 474,215 | 15,813,500 | SH | DFND | 3 4 5 9 10 | 0 | 13,342,324 | 2,471,176 | |
BANK HAWAII CORP | COM | 062540109 | 15,047 | 181,068 | SH | DFND | 2 | 0 | 181,068 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 14,354 | 190,162 | SH | DFND | 4 5 9 | 0 | 190,162 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 138,242 | 2,245,395 | SH | DFND | 4 5 9 | 0 | 663,495 | 1,581,900 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,086 | 700,264 | SH | DFND | 2 3 4 5 9 10 | 0 | 630,585 | 69,679 | |
BANK OF THE OZARKS | COM | 063904106 | 47,523 | 984,533 | SH | DFND | 8 10 | 0 | 927,110 | 57,423 | |
BANKUNITED INC | COM | 06652K103 | 1,031 | 25,800 | SH | DFND | 9 | 0 | 25,800 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 25,453 | 458,692 | SH | DFND | 2 | 0 | 458,692 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 9,000 | 196,168 | SH | DFND | 3 10 | 0 | 196,168 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 355 | 30,083 | SH | DFND | 6 | 0 | 30,083 | 0 | |
BARNES GROUP INC | COM | 067806109 | 31,607 | 527,758 | SH | DFND | 8 | 0 | 500,368 | 27,390 | |
BARRICK GOLD CORP | COM | 067901108 | 16,271 | 1,307,040 | SH | DFND | 3 4 5 9 10 | 0 | 299,122 | 1,007,918 | |
BAXTER INTL INC | COM | 071813109 | 271,644 | 4,176,540 | SH | DFND | 3 4 5 9 10 | 0 | 2,564,800 | 1,611,740 | |
BB&T CORP | COM | 054937107 | 66,009 | 1,268,391 | SH | DFND | 2 3 4 5 9 10 | 0 | 1,205,049 | 63,342 | |
BCE INC | COM NEW | 05534B760 | 4,408 | 102,486 | SH | DFND | 3 4 5 9 10 | 0 | 89,383 | 13,103 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 56,952 | 1,073,155 | SH | DFND | 8 | 0 | 910,181 | 162,974 | |
BECTON DICKINSON & CO | COM | 075887109 | 296,160 | 1,366,677 | SH | DFND | 3 4 5 9 10 | 0 | 749,713 | 616,964 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 158,962 | 946,164 | SH | DFND | 3 10 | 0 | 897,448 | 48,716 | |
BELDEN INC | COM | 077454106 | 360,850 | 5,234,265 | SH | DFND | 3 10 | 0 | 4,977,109 | 257,156 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 31,086 | 1,999,073 | SH | DFND | 2 | 0 | 1,999,073 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,689 | 49 | SH | DFND | 4 5 | 0 | 49 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298,621 | 1,496,825 | SH | DFND | 2 3 4 5 6 9 10 | 0 | 1,370,413 | 126,412 | |
BEST BUY INC | COM | 086516101 | 79,791 | 1,140,061 | SH | DFND | 3 4 5 6 9 10 | 0 | 956,843 | 183,218 | |
BEST INC | SPONSORED ADS | 08653C106 | 8,437 | 819,088 | SH | DFND | 3 10 | 0 | 819,088 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 4,660 | 346,500 | SH | DFND | 3 9 10 | 0 | 230,000 | 116,500 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3,199 | 80,514 | SH | DFND | 7 | 0 | 80,514 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 33,606 | 82,284 | SH | DFND | 3 10 | 0 | 77,013 | 5,271 | |
BIO RAD LABS INC | CL A | 090572207 | 4,329 | 17,310 | SH | DFND | 9 | 0 | 8,510 | 8,800 | |
BIO TECHNE CORP | COM | 09073M104 | 198,842 | 1,316,489 | SH | DFND | 3 8 9 10 | 0 | 1,247,855 | 68,634 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 36,513 | 7,654,685 | SH | DFND | 3 10 | 0 | 7,216,088 | 438,597 | |
BIOGEN INC | COM | 09062X103 | 428,701 | 1,565,633 | SH | DFND | 3 4 5 9 10 | 0 | 1,467,011 | 98,622 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 87,484 | 3,396,130 | SH | DFND | 3 10 | 0 | 3,212,350 | 183,780 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,608 | 44,504 | SH | DFND | 4 5 9 | 0 | 44,504 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 70,761 | 1,303,144 | SH | DFND | 2 | 0 | 1,303,144 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 37,075 | 787,174 | SH | DFND | 3 4 7 9 10 | 0 | 500,418 | 286,756 | |
BLACKBAUD INC | COM | 09227Q100 | 364,962 | 3,584,741 | SH | DFND | 3 8 10 | 0 | 3,325,639 | 259,102 | |
BLACKBERRY LTD | COM | 09228F103 | 1,670 | 145,254 | SH | DFND | 3 4 5 9 10 | 0 | 144,989 | 265 | |
BLACKLINE INC | COM | 09239B109 | 243 | 6,204 | SH | DFND | 10 | 0 | 6,204 | 0 | |
BLACKROCK INC | COM | 09247X101 | 128,256 | 236,766 | SH | DFND | 4 5 9 10 | 0 | 166,966 | 69,800 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 257,556 | 8,060,621 | SH | DFND | 3 4 6 10 | 0 | 7,701,130 | 359,491 | |
BLOCK H & R INC | COM | 093671105 | 12,376 | 487,048 | SH | DFND | 3 4 5 9 10 | 0 | 430,753 | 56,295 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,600 | 65,306 | SH | DFND | 9 10 | 0 | 65,306 | 0 | |
BOEING CO | COM | 097023105 | 1,576,030 | 4,806,613 | SH | DFND | 3 4 5 9 10 | 0 | 3,733,799 | 1,072,814 | |
BOFI HLDG INC | COM | 05566U108 | 25,806 | 636,724 | SH | DFND | 8 10 | 0 | 603,899 | 32,825 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 15,556 | 402,998 | SH | DFND | 2 | 0 | 402,998 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,012,177 | 486,411 | SH | DFND | 3 4 5 6 7 8 9 10 | 0 | 450,553 | 35,858 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,138 | 236,000 | SH | DFND | 3 9 10 | 0 | 175,100 | 60,900 | |
BORGWARNER INC | COM | 099724106 | 39,150 | 779,431 | SH | DFND | 4 5 9 | 0 | 582,731 | 196,700 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,624 | 37,530 | SH | DFND | 3 4 5 9 10 | 0 | 37,519 | 11 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,133,009 | 41,465,611 | SH | DFND | 3 4 5 8 9 10 | 0 | 39,848,930 | 1,616,681 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 31,953 | 824,587 | SH | DFND | 8 | 0 | 781,848 | 42,739 | |
BP PLC | SPONSORED ADR | 055622104 | 24,213 | 597,259 | SH | DFND | 2 3 | 0 | 297,962 | 299,297 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 14,406 | 906,929 | SH | DFND | 3 5 9 10 | 0 | 834,229 | 72,700 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 63,904 | 640,830 | SH | DFND | 3 4 7 8 9 10 | 0 | 599,672 | 41,158 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 868 | 16,890 | SH | DFND | 3 4 9 10 | 0 | 16,815 | 75 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 204,136 | 3,227,432 | SH | DFND | 3 4 5 9 10 | 0 | 3,139,500 | 87,932 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,151 | 106,633 | SH | DFND | 4 6 | 0 | 106,633 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,027 | 67,379 | SH | DFND | 4 9 | 0 | 67,379 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 589,447 | 2,501,367 | SH | DFND | 3 9 10 | 0 | 1,930,914 | 570,453 | |
BROADCOM LTD | SHS | Y09827109 | 219,472 | 931,229 | SH | DFND | 4 5 | 0 | 931,229 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 753,262 | 6,867,192 | SH | DFND | 3 4 5 8 9 10 | 0 | 6,317,980 | 549,212 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 182 | 27,173 | SH | DFND | 10 | 0 | 27,173 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,107 | 28,393 | SH | DFND | 10 | 0 | 28,393 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,993 | 307,965 | SH | DFND | 4 5 9 | 0 | 226,665 | 81,300 | |
BROWN & BROWN INC | COM | 115236101 | 5,383 | 211,618 | SH | DFND | 5 9 | 0 | 167,818 | 43,800 | |
BROWN FORMAN CORP | CL A | 115637100 | 2,671 | 50,089 | SH | DFND | 9 | 0 | 49,189 | 900 | |
BROWN FORMAN CORP | CL B | 115637209 | 46,310 | 851,354 | SH | DFND | 3 4 5 9 10 | 0 | 452,615 | 398,739 | |
BRUKER CORP | COM | 116794108 | 4,590 | 153,400 | SH | DFND | 9 | 0 | 116,500 | 36,900 | |
BT GROUP PLC | ADR | 05577E101 | 184 | 11,358 | SH | DFND | 6 | 0 | 11,358 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,912 | 39,387 | SH | DFND | 4 5 9 | 0 | 39,387 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 22,453 | 168,633 | SH | DFND | 8 9 10 | 0 | 129,310 | 39,323 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 114,186 | 1,797,352 | SH | DFND | 2 3 9 10 | 0 | 1,722,452 | 74,900 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 32,872 | 350,790 | SH | DFND | 3 4 5 9 10 | 0 | 280,257 | 70,533 | |
CA INC | COM | 12673P105 | 2,662 | 78,545 | SH | DFND | 3 4 5 9 10 | 0 | 77,969 | 576 | |
CABLE ONE INC | COM | 12685J105 | 121,148 | 176,315 | SH | DFND | 3 9 10 | 0 | 168,413 | 7,902 | |
CABOT OIL & GAS CORP | COM | 127097103 | 33,571 | 1,399,941 | SH | DFND | 3 4 5 9 10 | 0 | 1,028,101 | 371,840 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 43,209 | 1,586,803 | SH | DFND | 2 | 0 | 1,586,803 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 398,991 | 10,850,942 | SH | DFND | 3 4 5 9 10 | 0 | 8,604,940 | 2,246,002 | |
CAE INC | COM | 124765108 | 2,989 | 160,726 | SH | DFND | 4 9 | 0 | 109,326 | 51,400 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 96,384 | 2,205,588 | SH | DFND | 2 | 0 | 2,205,588 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 135,493 | 3,768,920 | SH | DFND | 8 10 | 0 | 3,600,923 | 167,997 | |
CAMBREX CORP | COM | 132011107 | 21,747 | 415,816 | SH | DFND | 2 10 | 0 | 415,816 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25,517 | 303,124 | SH | DFND | 4 9 | 0 | 86,124 | 217,000 | |
CAMECO CORP | COM | 13321L108 | 590 | 65,009 | SH | DFND | 4 9 | 0 | 65,009 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,777 | 110,301 | SH | DFND | 3 4 5 9 10 | 0 | 109,643 | 658 | |
CANADIAN NAT RES LTD | COM | 136385101 | 95,573 | 3,036,940 | SH | DFND | 10 | 0 | 3,027,260 | 9,680 | |
CANADIAN NAT RES LTD | COM | 136385101 | 74,730 | 2,378,917 | SH | DFND | 2 3 4 5 9 10 | 0 | 2,050,527 | 328,390 | |
CANADIAN NATL RY CO | COM | 136375102 | 110,197 | 1,508,749 | SH | DFND | 4 5 9 | 0 | 550,923 | 957,826 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 92,274 | 522,798 | SH | DFND | 10 | 0 | 503,438 | 19,360 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,834 | 61,490 | SH | DFND | 4 5 9 10 | 0 | 52,190 | 9,300 | |
CANTEL MEDICAL CORP | COM | 138098108 | 64,030 | 574,718 | SH | DFND | 8 10 | 0 | 541,670 | 33,048 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,611 | 121,205 | SH | DFND | 3 4 5 9 10 | 0 | 121,200 | 5 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 12,188 | 1,133,523 | SH | DFND | 3 4 10 | 0 | 1,133,523 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,248 | 83,736 | SH | DFND | 4 5 9 | 0 | 83,636 | 100 | |
CARE COM INC | COM | 141633107 | 8,030 | 493,525 | SH | DFND | 3 10 | 0 | 493,525 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 171 | 12,743 | SH | DFND | 10 | 0 | 12,743 | 0 | |
CARLISLE COS INC | COM | 142339100 | 428,568 | 4,104,662 | SH | DFND | 2 9 10 | 0 | 3,964,663 | 139,999 | |
CARMAX INC | COM | 143130102 | 3,172 | 51,200 | SH | DFND | 3 4 5 9 10 | 0 | 51,118 | 82 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 247,916 | 3,780,346 | SH | DFND | 3 4 5 9 10 | 0 | 2,611,644 | 1,168,702 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 33,822 | 861,048 | SH | DFND | 2 | 0 | 861,048 | 0 | |
CARTER INC | COM | 146229109 | 298,688 | 2,869,242 | SH | DFND | 3 8 9 10 | 0 | 2,673,956 | 195,286 | |
CASA SYS INC | COM | 14713L102 | 275 | 9,385 | SH | DFND | 10 | 0 | 9,385 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 226,142 | 2,060,143 | SH | DFND | 2 3 9 10 | 0 | 2,032,380 | 27,763 | |
CATALENT INC | COM | 148806102 | 251,885 | 6,134,554 | SH | DFND | 3 10 | 0 | 5,827,021 | 307,533 | |
CATERPILLAR INC DEL | COM | 149123101 | 233,368 | 1,583,451 | SH | DFND | 3 4 5 9 10 | 0 | 1,149,146 | 434,305 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 203,186 | 1,780,768 | SH | DFND | 3 4 5 9 10 | 0 | 1,044,452 | 736,316 | |
CBRE GROUP INC | CL A | 12504L109 | 243,780 | 5,162,683 | SH | DFND | 3 4 5 9 10 | 0 | 4,823,398 | 339,285 | |
CBS CORP NEW | CL B | 124857202 | 39,376 | 766,196 | SH | DFND | 3 4 5 9 10 | 0 | 655,903 | 110,293 | |
CDK GLOBAL INC | COM | 12508E101 | 2,575 | 40,651 | SH | DFND | 4 5 9 | 0 | 40,651 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 13,843 | 156,979 | SH | DFND | 4 5 9 | 0 | 120,079 | 36,900 | |
CDW CORP | COM | 12514G108 | 100,258 | 1,425,838 | SH | DFND | 4 5 9 | 0 | 1,417,438 | 8,400 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 133,147 | 2,084,325 | SH | DFND | 2 3 10 | 0 | 2,031,693 | 52,632 | |
CELANESE CORP DEL | COM SER A | 150870103 | 64,913 | 647,772 | SH | DFND | 3 4 5 9 10 | 0 | 226,172 | 421,600 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 32,780 | 3,167,175 | SH | DFND | 2 3 | 0 | 2,610,822 | 556,353 | |
CELGENE CORP | COM | 151020104 | 842,000 | 9,439,063 | SH | DFND | 3 4 5 8 9 10 | 0 | 8,999,588 | 439,475 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6,494 | 762,821 | SH | DFND | 2 3 4 5 9 10 | 0 | 527,007 | 235,814 | |
CENTENE CORP DEL | COM | 15135B101 | 182,806 | 1,710,565 | SH | DFND | 3 4 5 9 10 | 0 | 1,041,581 | 668,984 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 93,629 | 3,417,137 | SH | DFND | 3 4 5 9 10 | 0 | 2,621,904 | 795,233 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 28,165 | 6,671,913 | SH | DFND | 6 7 | 0 | 6,671,913 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,224 | 257,041 | SH | DFND | 3 4 5 9 10 | 0 | 256,634 | 407 | |
CERNER CORP | COM | 156782104 | 63,196 | 1,089,569 | SH | DFND | 3 4 5 8 9 10 | 0 | 877,466 | 212,103 | |
CF INDS HLDGS INC | COM | 125269100 | 31,319 | 830,079 | SH | DFND | 3 4 5 9 10 | 0 | 726,766 | 103,313 | |
CHANNELADVISOR CORP | COM | 159179100 | 20,525 | 2,255,469 | SH | DFND | 3 10 | 0 | 1,760,620 | 494,849 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,988 | 56,100 | SH | DFND | 9 | 0 | 39,800 | 16,300 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 67,997 | 218,484 | SH | DFND | 3 4 5 9 10 | 0 | 197,523 | 20,961 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 110,941 | 1,116,783 | SH | DFND | 2 4 5 9 | 0 | 738,920 | 377,863 | |
CHEMOURS CO | COM | 163851108 | 32,805 | 673,474 | SH | DFND | 3 4 9 10 | 0 | 406,174 | 267,300 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,137 | 114,876 | SH | DFND | 4 5 9 | 0 | 114,876 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 4,391 | 5,099,000 | SH | DFND | 3 10 | 0 | 5,099,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 278,064 | 2,438,175 | SH | DFND | 2 3 4 5 6 9 10 | 0 | 2,299,061 | 139,114 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,495 | 200,750 | SH | DFND | 9 | 0 | 146,750 | 54,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,155 | 19,049 | SH | DFND | 3 4 5 9 10 | 0 | 15,980 | 3,069 | |
CHUBB LIMITED | COM | H1467J104 | 66,869 | 488,883 | SH | DFND | 2 4 5 9 | 0 | 417,026 | 71,857 | |
CHURCH & DWIGHT INC | COM | 171340102 | 45,066 | 894,865 | SH | DFND | 3 4 5 8 9 10 | 0 | 682,416 | 212,449 | |
CHUYS HLDGS INC | COM | 171604101 | 6,629 | 253,022 | SH | DFND | 8 10 | 0 | 239,931 | 13,091 | |
CIGNA CORPORATION | COM | 125509109 | 221,760 | 1,322,044 | SH | DFND | 4 5 9 | 0 | 605,544 | 716,500 | |
CIMAREX ENERGY CO | COM | 171798101 | 89,699 | 959,347 | SH | DFND | 2 3 4 5 9 10 | 0 | 947,681 | 11,666 | |
CIMPRESS N V | SHS EURO | N20146101 | 549,397 | 3,551,372 | SH | DFND | 3 10 | 0 | 3,411,212 | 140,160 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,595 | 129,206 | SH | DFND | 3 4 5 9 10 | 0 | 111,669 | 17,537 | |
CINTAS CORP | COM | 172908105 | 8,120 | 47,610 | SH | DFND | 3 4 5 9 10 | 0 | 46,902 | 708 | |
CISCO SYS INC | COM | 17275R102 | 513,976 | 12,028,025 | SH | DFND | 4 5 6 7 9 | 0 | 11,973,525 | 54,500 | |
CISION LTD | SHS | G1992S109 | 31,027 | 2,681,681 | SH | DFND | 3 10 | 0 | 2,492,463 | 189,218 | |
CIT GROUP INC | COM NEW | 125581801 | 5,409 | 105,031 | SH | DFND | 4 5 9 | 0 | 79,231 | 25,800 | |
CITIGROUP INC | COM NEW | 172967424 | 770,599 | 11,400,246 | SH | DFND | 2 3 4 5 8 9 10 | 0 | 10,744,249 | 655,997 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 144,176 | 3,434,883 | SH | DFND | 2 4 5 9 | 0 | 2,963,883 | 471,000 | |
CITRIX SYS INC | COM | 177376100 | 4,121 | 44,402 | SH | DFND | 3 4 5 9 10 | 0 | 44,297 | 105 | |
CLEAN HARBORS INC | COM | 184496107 | 32,777 | 671,513 | SH | DFND | 10 | 0 | 642,962 | 28,551 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 26,655 | 1,759,408 | SH | DFND | 3 10 | 0 | 1,665,163 | 94,245 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 2,205 | 2,033,000 | SH | DFND | 4 7 | 0 | 2,033,000 | 0 | |
CLOROX CO DEL | COM | 189054109 | 209,781 | 1,575,998 | SH | DFND | 2 3 4 5 9 10 | 0 | 1,318,678 | 257,320 | |
CME GROUP INC | COM CL A | 12572Q105 | 875,375 | 5,412,502 | SH | DFND | 3 4 5 9 10 | 0 | 4,775,437 | 637,065 | |
CMS ENERGY CORP | COM | 125896100 | 88,862 | 1,962,068 | SH | DFND | 3 4 5 9 10 | 0 | 1,230,596 | 731,472 | |
CNA FINL CORP | COM | 126117100 | 1,624 | 32,900 | SH | DFND | 9 | 0 | 32,900 | 0 | |
CNH INDL N V | SHS | N20944109 | 145,097 | 11,767,487 | SH | DFND | 3 4 7 9 10 | 0 | 10,856,866 | 910,621 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 451 | 29,200 | SH | DFND | 9 | 0 | 15,600 | 13,600 | |
COCA COLA CO | COM | 191216100 | 678,538 | 15,623,187 | SH | DFND | 2 3 4 5 6 9 10 | 0 | 13,976,446 | 1,646,741 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,208 | 124,987 | SH | DFND | 4 5 9 | 0 | 96,015 | 28,972 | |
COGNEX CORP | COM | 192422103 | 122,808 | 2,362,041 | SH | DFND | 3 4 8 9 10 | 0 | 1,867,755 | 494,286 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 208,767 | 2,593,239 | SH | DFND | 4 5 6 9 | 0 | 2,555,939 | 37,300 | |
COHEN & STEERS INC | COM | 19247A100 | 48,983 | 1,204,705 | SH | DFND | 2 | 0 | 1,204,705 | 0 | |
COHERENT INC | COM | 192479103 | 52,591 | 280,636 | SH | DFND | 3 4 9 10 | 0 | 262,636 | 18,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 49,741 | 693,825 | SH | DFND | 3 4 5 9 10 | 0 | 647,684 | 46,141 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 97,787 | 3,827,272 | SH | DFND | 3 10 | 0 | 3,681,122 | 146,150 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 61,221 | 10,893,380 | SH | DFND | 3 4 9 10 | 0 | 9,912,538 | 980,842 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 33,339 | 794,741 | SH | DFND | 2 | 0 | 794,741 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 778,656 | 22,788,584 | SH | DFND | 3 4 5 9 10 | 0 | 21,273,567 | 1,515,017 | |
COMERICA INC | COM | 200340107 | 76,732 | 799,934 | SH | DFND | 3 4 5 9 10 | 0 | 644,430 | 155,504 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,284 | 38,127 | SH | DFND | 5 9 | 0 | 34,884 | 3,243 | |
COMMERCIAL METALS CO | COM | 201723103 | 39,239 | 1,917,859 | SH | DFND | 2 | 0 | 1,917,859 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 64,699 | 1,618,702 | SH | DFND | 3 4 9 10 | 0 | 934,698 | 684,004 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 544 | 21,150 | SH | DFND | 4 | 0 | 0 | 21,150 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 148,901 | 5,062,146 | SH | DFND | 4 6 | 0 | 5,062,146 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 88,134 | 1,461,586 | SH | DFND | 2 | 0 | 1,461,586 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 124,503 | 3,375,852 | SH | DFND | 2 3 4 5 9 10 | 0 | 3,308,973 | 66,879 | |
CONCHO RES INC | COM | 20605P101 | 17,112 | 113,849 | SH | DFND | 3 4 5 9 10 | 0 | 110,049 | 3,800 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 1,716 | 171,554 | SH | DFND | 3 10 | 0 | 71,768 | 99,786 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,074 | 389,131 | SH | DFND | 3 4 5 9 10 | 0 | 372,711 | 16,420 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 288,440 | 3,700,787 | SH | DFND | 3 4 5 9 10 | 0 | 1,676,634 | 2,024,153 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 322,106 | 1,413,075 | SH | DFND | 3 4 5 9 10 | 0 | 965,165 | 447,910 | |
CONSTELLIUM NV | CL A | N22035104 | 36,709 | 3,383,352 | SH | DFND | 3 10 | 0 | 3,383,352 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 10,572 | 179,335 | SH | DFND | 4 9 | 0 | 176,035 | 3,300 | |
COOPER COS INC | COM NEW | 216648402 | 484,146 | 2,115,907 | SH | DFND | 3 4 5 8 9 10 | 0 | 1,918,843 | 197,064 | |
COOPER STD HLDGS INC | COM | 21676P103 | 69,301 | 564,292 | SH | DFND | 10 | 0 | 540,647 | 23,645 | |
COPA HOLDINGS SA | CL A | P31076105 | 7,885 | 61,300 | SH | DFND | 9 | 0 | 43,100 | 18,200 | |
COPART INC | COM | 217204106 | 64,640 | 1,269,195 | SH | DFND | 3 8 9 10 | 0 | 941,305 | 327,890 | |
CORE LABORATORIES N V | COM | N22717107 | 229 | 2,120 | SH | DFND | 4 | 0 | 2,120 | 0 | |
CORELOGIC INC | COM | 21871D103 | 7,666 | 169,500 | SH | DFND | 3 9 10 | 0 | 116,400 | 53,100 | |
CORESITE RLTY CORP | COM | 21870Q105 | 10,846 | 108,174 | SH | DFND | 3 9 10 | 0 | 82,574 | 25,600 | |
CORNING INC | COM | 219350105 | 136,121 | 4,882,276 | SH | DFND | 3 4 5 9 10 | 0 | 3,745,976 | 1,136,300 | |
COSTAR GROUP INC | COM | 22160N109 | 1,005,296 | 2,771,785 | SH | DFND | 3 4 5 8 9 10 | 0 | 2,455,375 | 316,410 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 446,304 | 2,368,971 | SH | DFND | 3 4 5 8 9 10 | 0 | 2,320,850 | 48,121 | |
COTY INC | COM CL A | 222070203 | 2,382 | 130,131 | SH | DFND | 4 5 9 | 0 | 130,131 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 33,901 | 743,107 | SH | DFND | 3 10 | 0 | 427,927 | 315,180 | |
COUSINS PPTYS INC | COM | 222795106 | 7,613 | 877,608 | SH | DFND | 3 5 10 | 0 | 877,608 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 27,162 | 119,623 | SH | DFND | 4 9 | 0 | 49,523 | 70,100 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,978 | 12,039 | SH | DFND | 9 10 | 0 | 7,539 | 4,500 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 972 | 143,125 | SH | DFND | 3 4 9 10 | 0 | 142,926 | 199 | |
CRITEO S A | SPONS ADS | 226718104 | 26,151 | 1,011,854 | SH | DFND | 4 | 0 | 962,990 | 48,864 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 707,179 | 6,451,862 | SH | DFND | 3 4 5 6 9 10 | 0 | 5,701,983 | 749,879 | |
CROWN HOLDINGS INC | COM | 228368106 | 246,305 | 4,853,309 | SH | DFND | 2 4 9 10 | 0 | 4,693,973 | 159,336 | |
CSRA INC | COM | 12650T104 | 1,897 | 46,022 | SH | DFND | 4 5 9 10 | 0 | 45,522 | 500 | |
CSW INDUSTRIALS INC | COM | 126402106 | 43,008 | 954,663 | SH | DFND | 3 10 | 0 | 891,836 | 62,827 | |
CSX CORP | COM | 126408103 | 1,008,963 | 18,110,963 | SH | DFND | 3 4 5 9 10 | 0 | 14,468,799 | 3,642,164 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 321,431 | 6,894,696 | SH | DFND | 3 9 10 | 0 | 6,552,458 | 342,238 | |
CTS CORP | COM | 126501105 | 47,272 | 1,737,947 | SH | DFND | 3 10 | 0 | 1,625,839 | 112,108 | |
CUBESMART | COM | 229663109 | 4,938 | 175,095 | SH | DFND | 9 10 | 0 | 165,795 | 9,300 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 223 | 2,100 | SH | DFND | 9 | 0 | 1,700 | 400 | |
CUMMINS INC | COM | 231021106 | 106,724 | 658,411 | SH | DFND | 3 4 5 9 10 | 0 | 459,702 | 198,709 | |
CVS HEALTH CORP | COM | 126650100 | 38,473 | 618,298 | SH | DFND | 3 4 5 9 10 | 0 | 618,225 | 73 | |
CYRUSONE INC | COM | 23283R100 | 64,242 | 1,254,455 | SH | DFND | 4 5 6 9 10 | 0 | 1,192,333 | 62,122 | |
D R HORTON INC | COM | 23331A109 | 139,152 | 3,174,086 | SH | DFND | 3 4 5 9 10 | 0 | 1,807,086 | 1,367,000 | |
DANAHER CORP DEL | COM | 235851102 | 20,979 | 214,306 | SH | DFND | 3 4 5 8 9 10 | 0 | 198,896 | 15,410 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 48,639 | 570,554 | SH | DFND | 3 4 5 9 10 | 0 | 503,135 | 67,419 | |
DAVIDSTEA INC | COM | 238661102 | 128 | 37,529 | SH | DFND | 10 | 0 | 37,529 | 0 | |
DAVITA INC | COM | 23918K108 | 82,209 | 1,246,730 | SH | DFND | 3 4 5 9 10 | 0 | 1,184,147 | 62,583 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 65,822 | 2,853,123 | SH | DFND | 3 10 | 0 | 2,655,588 | 197,535 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 117,441 | 3,344,003 | SH | DFND | 3 10 | 0 | 3,277,311 | 66,692 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 18,698 | 331,870 | SH | DFND | 3 5 9 10 | 0 | 300,870 | 31,000 | |
DEERE & CO | COM | 244199105 | 398,858 | 2,568,244 | SH | DFND | 3 4 5 9 10 | 0 | 1,919,979 | 648,265 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 22,808 | 1,495,633 | SH | DFND | 2 | 0 | 1,495,633 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 102,023 | 1,393,568 | SH | DFND | 4 5 9 10 | 0 | 546,268 | 847,300 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 82,954 | 1,740,912 | SH | DFND | 2 4 9 10 | 0 | 1,720,951 | 19,961 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58,256 | 1,062,863 | SH | DFND | 3 4 5 9 10 | 0 | 1,052,734 | 10,129 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 29,203 | 580,461 | SH | DFND | 4 5 8 9 | 0 | 451,906 | 128,555 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 32,619 | 1,142,163 | SH | DFND | 3 10 | 0 | 1,058,918 | 83,245 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,478 | 320,876 | SH | DFND | 3 4 9 10 | 0 | 320,829 | 47 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,333 | 230,611 | SH | DFND | 3 4 5 9 10 | 0 | 228,148 | 2,463 | |
DEXCOM INC | COM | 252131107 | 512,912 | 6,916,291 | SH | DFND | 3 10 | 0 | 6,633,321 | 282,970 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 459 | 3,392 | SH | DFND | 6 | 0 | 3,392 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,702 | 52,973 | SH | DFND | 4 5 9 | 0 | 52,273 | 700 | |
DIGIMARC CORP NEW | COM | 25381B101 | 14,072 | 587,545 | SH | DFND | 10 | 0 | 551,042 | 36,503 | |
DIGITAL RLTY TR INC | COM | 253868103 | 115,084 | 1,092,091 | SH | DFND | 3 4 5 9 10 | 0 | 714,720 | 377,371 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 83,016 | 4,119,897 | SH | DFND | 3 10 | 0 | 3,905,399 | 214,498 | |
DISCOVER FINL SVCS | COM | 254709108 | 39,113 | 544,119 | SH | DFND | 2 4 5 9 | 0 | 529,047 | 15,072 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 26,847 | 1,375,594 | SH | DFND | 4 5 7 9 | 0 | 1,372,419 | 3,175 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,236 | 59,007 | SH | DFND | 3 4 5 9 10 | 0 | 58,621 | 386 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 373,754 | 3,721,170 | SH | DFND | 3 4 5 8 9 10 | 0 | 3,281,295 | 439,875 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 207,941 | 3,271,404 | SH | DFND | 4 10 | 0 | 3,168,671 | 102,733 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 34,444 | 368,220 | SH | DFND | 3 4 5 9 10 | 0 | 298,440 | 69,780 | |
DOLLAR TREE INC | COM | 256746108 | 63,320 | 667,227 | SH | DFND | 3 4 5 9 10 | 0 | 339,015 | 328,212 | |
DOMINION ENERGY INC | COM | 25746U109 | 125,763 | 1,865,066 | SH | DFND | 3 4 5 9 10 | 0 | 932,696 | 932,370 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16,412 | 70,274 | SH | DFND | 4 5 9 | 0 | 49,074 | 21,200 | |
DONALDSON INC | COM | 257651109 | 179,844 | 3,992,102 | SH | DFND | 2 8 10 | 0 | 3,861,307 | 130,795 | |
DORMAN PRODUCTS INC | COM | 258278100 | 45,437 | 686,253 | SH | DFND | 2 8 10 | 0 | 667,174 | 19,079 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 10,857 | 295,340 | SH | DFND | 3 9 10 | 0 | 212,340 | 83,000 | |
DOVER CORP | COM | 260003108 | 32,806 | 334,004 | SH | DFND | 3 4 5 9 10 | 0 | 251,397 | 82,607 | |
DOWDUPONT INC | COM | 26078J100 | 227,465 | 3,570,188 | SH | DFND | 3 4 5 6 9 10 | 0 | 3,364,227 | 205,961 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 16,564 | 139,938 | SH | DFND | 4 5 9 | 0 | 123,438 | 16,500 | |
DST SYS INC DEL | COM | 233326107 | 3,036 | 36,300 | SH | DFND | 9 | 0 | 35,100 | 1,200 | |
DTE ENERGY CO | COM | 233331107 | 196,300 | 1,880,268 | SH | DFND | 3 4 5 9 10 | 0 | 1,091,378 | 788,890 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 2,251 | 161,121 | SH | DFND | 3 10 | 0 | 161,121 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 63,336 | 817,545 | SH | DFND | 3 4 5 9 10 | 0 | 550,839 | 266,706 | |
DUKE REALTY CORP | COM NEW | 264411505 | 48,772 | 1,842,148 | SH | DFND | 3 4 5 9 10 | 0 | 1,578,957 | 263,191 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 43,224 | 369,439 | SH | DFND | 2 9 | 0 | 369,339 | 100 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 437,948 | 7,337,046 | SH | DFND | 3 9 10 | 0 | 7,049,424 | 287,622 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 237,721 | 2,364,385 | SH | DFND | 3 4 5 9 10 | 0 | 1,898,670 | 465,715 | |
DYCOM INDS INC | COM | 267475101 | 216 | 2,008 | SH | DFND | 10 | 0 | 2,008 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 136,990 | 2,472,298 | SH | DFND | 3 4 5 9 10 | 0 | 1,959,062 | 513,236 | |
EAGLE MATERIALS INC | COM | 26969P108 | 297 | 2,885 | SH | DFND | 10 | 0 | 2,885 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 100,446 | 1,906,360 | SH | DFND | 3 10 | 0 | 1,792,479 | 113,881 | |
EAST WEST BANCORP INC | COM | 27579R104 | 51,533 | 824,006 | SH | DFND | 4 8 9 | 0 | 613,760 | 210,246 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 21,659 | 1,061,717 | SH | DFND | 3 10 | 0 | 986,024 | 75,693 | |
EASTMAN CHEM CO | COM | 277432100 | 5,002 | 47,371 | SH | DFND | 3 4 5 9 10 | 0 | 47,097 | 274 | |
EATON CORP PLC | SHS | G29183103 | 11,535 | 144,342 | SH | DFND | 3 4 5 9 10 | 0 | 134,526 | 9,816 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 106,970 | 1,921,499 | SH | DFND | 3 4 9 10 | 0 | 1,589,965 | 331,534 | |
EBAY INC | COM | 278642103 | 143,618 | 3,568,732 | SH | DFND | 3 4 5 9 10 | 0 | 3,432,251 | 136,481 | |
EBIX INC | COM NEW | 278715206 | 275 | 3,685 | SH | DFND | 10 | 0 | 3,685 | 0 | |
ECOLAB INC | COM | 278865100 | 14,368 | 104,824 | SH | DFND | 4 5 8 9 | 0 | 88,911 | 15,913 | |
EDISON INTL | COM | 281020107 | 63,589 | 998,878 | SH | DFND | 3 4 5 9 10 | 0 | 648,829 | 350,049 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 155,544 | 1,114,859 | SH | DFND | 3 4 5 8 9 10 | 0 | 1,042,111 | 72,748 | |
ELBIT SYS LTD | ORD | M3760D101 | 6,350 | 52,869 | SH | DFND | 4 9 | 0 | 36,993 | 15,876 | |
ELECTRONIC ARTS INC | COM | 285512109 | 207,910 | 1,714,808 | SH | DFND | 4 5 7 9 | 0 | 1,661,408 | 53,400 | |
ELLIE MAE INC | COM | 28849P100 | 27,539 | 299,531 | SH | DFND | 8 | 0 | 284,036 | 15,495 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 8,931 | 343,430 | SH | DFND | 4 | 0 | 343,430 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 213 | 4,051 | SH | DFND | 10 | 0 | 4,051 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,352 | 166,180 | SH | DFND | 3 4 5 9 10 | 0 | 165,760 | 420 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 39,994 | 494,298 | SH | DFND | 3 10 | 0 | 463,039 | 31,259 | |
ENBRIDGE INC | COM | 29250N105 | 2,871 | 91,274 | SH | DFND | 4 | 0 | 91,274 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12,706 | 404,319 | SH | DFND | 3 4 5 9 10 | 0 | 404,045 | 274 | |
ENCANA CORP | COM | 292505104 | 2,968 | 269,905 | SH | DFND | 3 4 5 9 10 | 0 | 269,757 | 148 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 22,695 | 397,000 | SH | DFND | 4 | 0 | 397,000 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 66,453 | 1,172,004 | SH | DFND | 2 | 0 | 1,172,004 | 0 | |
ENERSYS | COM | 29275Y102 | 119,715 | 1,725,740 | SH | DFND | 3 10 | 0 | 1,638,408 | 87,332 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,757 | 149,230 | SH | DFND | 3 4 5 9 10 | 0 | 111,024 | 38,206 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 84,131 | 3,436,712 | SH | DFND | 3 10 | 0 | 3,436,712 | 0 | |
ENVESTNET INC | COM | 29404K106 | 205,027 | 3,578,134 | SH | DFND | 3 8 10 | 0 | 3,397,658 | 180,476 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,131 | 29,433 | SH | DFND | 4 9 | 0 | 15,333 | 14,100 | |
EOG RES INC | COM | 26875P101 | 41,444 | 393,679 | SH | DFND | 3 4 5 9 10 | 0 | 385,015 | 8,664 | |
EPAM SYS INC | COM | 29414B104 | 263 | 2,297 | SH | DFND | 10 | 0 | 2,297 | 0 | |
EPLUS INC | COM | 294268107 | 24,190 | 311,332 | SH | DFND | 8 10 | 0 | 295,260 | 16,072 | |
EQT CORP | COM | 26884L109 | 4,456 | 93,780 | SH | DFND | 3 4 5 9 10 | 0 | 76,712 | 17,068 | |
EQUIFAX INC | COM | 294429105 | 38,065 | 323,104 | SH | DFND | 3 4 5 9 10 | 0 | 224,499 | 98,605 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 365,394 | 873,847 | SH | DFND | 3 4 5 9 10 | 0 | 684,176 | 189,671 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 183,167 | 5,972,191 | SH | DFND | 2 9 | 0 | 5,966,191 | 6,000 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 178,639 | 2,035,284 | SH | DFND | 2 3 4 5 9 10 | 0 | 1,966,194 | 69,090 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,094 | 358,564 | SH | DFND | 2 3 4 5 9 10 | 0 | 282,595 | 75,969 | |
ERIE INDTY CO | CL A | 29530P102 | 565 | 4,800 | SH | DFND | 9 | 0 | 1,100 | 3,700 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 30,704 | 524,400 | SH | DFND | 2 | 0 | 524,400 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 39,671 | 932,130 | SH | DFND | 10 | 0 | 893,302 | 38,828 | |
ESSEX PPTY TR INC | COM | 297178105 | 119,577 | 496,832 | SH | DFND | 3 4 5 9 10 | 0 | 294,024 | 202,808 | |
ETSY INC | COM | 29786A106 | 120,317 | 4,287,851 | SH | DFND | 3 10 | 0 | 3,562,435 | 725,416 | |
EURONET WORLDWIDE INC | COM | 298736109 | 277,236 | 3,512,870 | SH | DFND | 2 3 10 | 0 | 3,363,778 | 149,092 | |
EVERBRIDGE INC | COM | 29978A104 | 22,606 | 617,650 | SH | DFND | 3 10 | 0 | 570,188 | 47,462 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 29,012 | 112,966 | SH | DFND | 4 5 9 | 0 | 70,166 | 42,800 | |
EVERSOURCE ENERGY | COM | 30040W108 | 123,218 | 2,091,263 | SH | DFND | 3 4 5 9 10 | 0 | 878,048 | 1,213,215 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 24,248 | 1,138,427 | SH | DFND | 4 7 | 0 | 1,138,427 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,338 | 60,400 | SH | DFND | 9 | 0 | 29,900 | 30,500 | |
EXELON CORP | COM | 30161N101 | 78,435 | 2,010,706 | SH | DFND | 2 3 4 5 9 | 0 | 1,146,696 | 864,010 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 30,405 | 545,190 | SH | DFND | 8 | 0 | 516,890 | 28,300 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 89,397 | 809,659 | SH | DFND | 3 4 5 9 10 | 0 | 752,352 | 57,307 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 97,294 | 1,537,038 | SH | DFND | 3 4 5 9 10 | 0 | 656,204 | 880,834 | |
EXPONENT INC | COM | 30214U102 | 39,814 | 506,220 | SH | DFND | 8 | 0 | 480,033 | 26,187 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,933 | 143,780 | SH | DFND | 4 5 9 | 0 | 143,580 | 200 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,001 | 151,800 | SH | DFND | 9 | 0 | 72,400 | 79,400 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,641 | 156,144 | SH | DFND | 4 5 9 | 0 | 107,644 | 48,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 180,205 | 2,415,140 | SH | DFND | 2 3 4 5 9 10 | 0 | 2,107,066 | 308,074 | |
F M C CORP | COM NEW | 302491303 | 124,842 | 1,630,432 | SH | DFND | 3 4 5 9 10 | 0 | 1,021,697 | 608,735 | |
F5 NETWORKS INC | COM | 315616102 | 7,565 | 52,318 | SH | DFND | 2 3 4 5 9 10 | 0 | 48,590 | 3,728 | |
FACEBOOK INC | CL A | 30303M102 | 1,423,648 | 8,907,715 | SH | DFND | 3 4 5 9 10 | 0 | 7,899,457 | 1,008,258 | |
FACTSET RESH SYS INC | COM | 303075105 | 24,786 | 124,289 | SH | DFND | 8 9 | 0 | 118,056 | 6,233 | |
FAIR ISAAC CORP | COM | 303250104 | 40,238 | 237,573 | SH | DFND | 8 | 0 | 225,263 | 12,310 | |
FASTENAL CO | COM | 311900104 | 117,165 | 2,146,280 | SH | DFND | 2 3 4 5 8 9 10 | 0 | 2,003,505 | 142,775 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12,381 | 106,655 | SH | DFND | 3 4 5 9 10 | 0 | 106,651 | 4 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,826 | 84,600 | SH | DFND | 9 | 0 | 48,800 | 35,800 | |
FEDEX CORP | COM | 31428X106 | 84,309 | 351,132 | SH | DFND | 3 4 5 9 10 | 0 | 312,928 | 38,204 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12,862 | 632,911 | SH | DFND | 3 4 9 10 | 0 | 619,589 | 13,322 | |
FIBROGEN INC | COM | 31572Q808 | 91,446 | 1,979,352 | SH | DFND | 3 10 | 0 | 1,870,988 | 108,364 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 70,868 | 1,770,802 | SH | DFND | 4 5 9 | 0 | 710,002 | 1,060,800 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 305,788 | 3,175,366 | SH | DFND | 3 4 5 9 10 | 0 | 3,033,905 | 141,461 | |
FIFTH THIRD BANCORP | COM | 316773100 | 70,385 | 2,216,862 | SH | DFND | 3 4 5 9 10 | 0 | 1,865,124 | 351,738 | |
FINANCIAL ENGINES INC | COM | 317485100 | 150,387 | 4,296,762 | SH | DFND | 3 10 | 0 | 4,079,003 | 217,759 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 53,162 | 905,958 | SH | DFND | 2 9 | 0 | 875,558 | 30,400 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 489 | 30,547 | SH | DFND | 4 9 | 0 | 30,547 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 110,908 | 3,985,191 | SH | DFND | 2 | 0 | 3,985,191 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 97,504 | 5,178,142 | SH | DFND | 2 9 | 0 | 5,174,442 | 3,700 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,997 | 129,564 | SH | DFND | 4 5 9 | 0 | 94,664 | 34,900 | |
FIRST SOLAR INC | COM | 336433107 | 4,649 | 65,500 | SH | DFND | 9 | 0 | 48,200 | 17,300 | |
FIRSTENERGY CORP | COM | 337932107 | 7,422 | 218,202 | SH | DFND | 3 4 5 9 10 | 0 | 203,871 | 14,331 | |
FISERV INC | COM | 337738108 | 256,776 | 3,600,853 | SH | DFND | 3 4 5 8 9 10 | 0 | 2,226,947 | 1,373,906 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 86,543 | 428,078 | SH | DFND | 4 5 9 | 0 | 426,878 | 1,200 | |
FLEX LTD | ORD | Y2573F102 | 558,101 | 34,179,963 | SH | DFND | 3 4 5 9 10 | 0 | 31,567,214 | 2,612,749 | |
FLIR SYS INC | COM | 302445101 | 3,347 | 66,926 | SH | DFND | 3 4 9 10 | 0 | 62,038 | 4,888 | |
FLOWERS FOODS INC | COM | 343498101 | 695 | 31,807 | SH | DFND | 9 10 | 0 | 28,707 | 3,100 | |
FLOWSERVE CORP | COM | 34354P105 | 28,584 | 659,682 | SH | DFND | 3 4 5 9 10 | 0 | 655,314 | 4,368 | |
FLUOR CORP NEW | COM | 343412102 | 4,957 | 86,644 | SH | DFND | 4 5 9 | 0 | 86,644 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 122,132 | 1,335,450 | SH | DFND | 4 6 | 0 | 1,335,450 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 286 | 6,284 | SH | DFND | 3 4 9 10 | 0 | 6,221 | 63 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,308 | 929,949 | SH | DFND | 3 4 5 9 10 | 0 | 928,525 | 1,424 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 4,961 | 4,776,000 | SH | DFND | 3 10 | 0 | 4,776,000 | 0 | |
FORTINET INC | COM | 34959E109 | 4,338 | 80,965 | SH | DFND | 4 9 | 0 | 80,065 | 900 | |
FORTIS INC | COM | 349553107 | 6,035 | 178,918 | SH | DFND | 4 5 9 10 | 0 | 144,618 | 34,300 | |
FORTIVE CORP | COM | 34959J108 | 93,380 | 1,204,556 | SH | DFND | 3 4 5 8 9 10 | 0 | 735,409 | 469,147 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 42,187 | 716,376 | SH | DFND | 3 4 5 8 9 10 | 0 | 561,016 | 155,360 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 30,026 | 860,339 | SH | DFND | 8 10 | 0 | 815,993 | 44,346 | |
FRANCO NEVADA CORP | COM | 351858105 | 45,917 | 673,410 | SH | DFND | 3 4 5 9 10 | 0 | 208,157 | 465,253 | |
FRANKLIN RES INC | COM | 354613101 | 3,068 | 88,455 | SH | DFND | 3 4 5 9 10 | 0 | 88,303 | 152 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,879 | 1,131,489 | SH | DFND | 3 4 5 9 10 | 0 | 927,362 | 204,127 | |
FULLER H B CO | COM | 359694106 | 123,056 | 2,474,477 | SH | DFND | 3 10 | 0 | 2,355,657 | 118,820 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 66,381 | 965,836 | SH | DFND | 3 4 5 9 10 | 0 | 813,129 | 152,707 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12,609 | 376,726 | SH | DFND | 3 9 10 | 0 | 262,826 | 113,900 | |
GAP INC DEL | COM | 364760108 | 26,539 | 850,611 | SH | DFND | 4 5 9 | 0 | 760,611 | 90,000 | |
GARMIN LTD | SHS | H2906T109 | 75,760 | 1,285,585 | SH | DFND | 3 4 5 9 10 | 0 | 1,278,653 | 6,932 | |
GARTNER INC | COM | 366651107 | 552,299 | 4,695,620 | SH | DFND | 3 4 5 8 9 10 | 0 | 3,927,315 | 768,305 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 23,036 | 1,315,612 | SH | DFND | 3 10 | 0 | 1,218,387 | 97,225 | |
GATX CORP | COM | 361448103 | 48,264 | 704,693 | SH | DFND | 2 | 0 | 704,693 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,322 | 25,000 | SH | DFND | 9 | 0 | 16,400 | 8,600 | |
GENERAC HLDGS INC | COM | 368736104 | 64,793 | 1,411,300 | SH | DFND | 2 | 0 | 1,411,300 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 759,818 | 3,439,650 | SH | DFND | 3 4 5 9 10 | 0 | 2,662,421 | 777,229 | |
GENERAL ELECTRIC CO | COM | 369604103 | 56,575 | 4,196,561 | SH | DFND | 3 4 5 9 10 | 0 | 4,191,547 | 5,014 | |
GENERAL MLS INC | COM | 370334104 | 110,734 | 2,457,484 | SH | DFND | 3 4 5 7 9 10 | 0 | 1,492,615 | 964,869 | |
GENERAL MTRS CO | COM | 37045V100 | 366,903 | 10,096,039 | SH | DFND | 3 4 5 6 9 10 | 0 | 9,954,276 | 141,763 | |
GENESEE & WYO INC | CL A | 371559105 | 24,034 | 339,513 | SH | DFND | 8 9 | 0 | 321,721 | 17,792 | |
GENPACT LIMITED | SHS | G3922B107 | 9,760 | 305,100 | SH | DFND | 3 9 10 | 0 | 210,500 | 94,600 | |
GENTEX CORP | COM | 371901109 | 2,937 | 127,578 | SH | DFND | 4 5 9 10 | 0 | 126,278 | 1,300 | |
GENUINE PARTS CO | COM | 372460105 | 47,047 | 523,673 | SH | DFND | 3 4 5 9 10 | 0 | 523,507 | 166 | |
GGP INC | COM | 36174X101 | 3,152 | 154,024 | SH | DFND | 4 5 9 | 0 | 154,024 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 253,486 | 8,774,188 | SH | DFND | 10 | 0 | 8,319,677 | 454,511 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 38,807 | 1,345,664 | SH | DFND | 3 4 9 10 | 0 | 948,306 | 397,358 | |
GILEAD SCIENCES INC | COM | 375558103 | 203,528 | 2,699,651 | SH | DFND | 2 3 4 5 9 10 | 0 | 2,507,732 | 191,919 | |
GLAUKOS CORP | COM | 377322102 | 156,661 | 5,081,439 | SH | DFND | 3 10 | 0 | 4,873,614 | 207,825 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 178,784 | 3,701,542 | SH | DFND | 3 10 | 0 | 3,545,626 | 155,916 | |
GLOBAL PMTS INC | COM | 37940X102 | 286,130 | 2,565,725 | SH | DFND | 4 5 9 10 | 0 | 2,482,815 | 82,910 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 133 | 12,711 | SH | DFND | 3 10 | 0 | 5,844 | 6,867 | |
GLOBANT S A | COM | L44385109 | 212 | 4,111 | SH | DFND | 10 | 0 | 4,111 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 137,745 | 2,764,845 | SH | DFND | 3 8 10 | 0 | 2,628,183 | 136,662 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 19,589 | 1,206,968 | SH | DFND | 3 10 | 0 | 1,091,089 | 115,879 | |
GODADDY INC | CL A | 380237107 | 934 | 15,200 | SH | DFND | 9 | 0 | 13,400 | 1,800 | |
GOLDCORP INC NEW | COM | 380956409 | 6,965 | 504,602 | SH | DFND | 3 4 5 9 10 | 0 | 504,090 | 512 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 536,178 | 2,128,971 | SH | DFND | 3 4 5 7 8 9 10 | 0 | 2,072,917 | 56,054 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,900 | 71,462 | SH | DFND | 4 5 9 | 0 | 71,462 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 42,619 | 696,044 | SH | DFND | 2 4 9 | 0 | 692,644 | 3,400 | |
GRACO INC | COM | 384109104 | 12,216 | 267,200 | SH | DFND | 3 9 10 | 0 | 181,100 | 86,100 | |
GRAINGER W W INC | COM | 384802104 | 22,674 | 80,331 | SH | DFND | 3 4 5 9 10 | 0 | 57,827 | 22,504 | |
GRAND CANYON ED INC | COM | 38526M106 | 22,558 | 215,004 | SH | DFND | 8 10 | 0 | 161,525 | 53,479 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 3,540 | 214,037 | SH | DFND | 2 3 10 | 0 | 103,938 | 110,099 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 107,258 | 6,987,505 | SH | DFND | 2 | 0 | 6,987,505 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 128,057 | 4,028,208 | SH | DFND | 2 9 10 | 0 | 3,926,062 | 102,146 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 18,903 | 891,549 | SH | DFND | 4 7 | 0 | 891,549 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,259 | 73,925 | SH | DFND | 3 4 5 9 10 | 0 | 68,424 | 5,501 | |
GRUBHUB INC | COM | 400110102 | 53,623 | 528,464 | SH | DFND | 10 | 0 | 506,601 | 21,863 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 33,406 | 2,093,127 | SH | DFND | 2 3 10 | 0 | 1,462,520 | 630,607 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 289 | 5,091 | SH | DFND | 10 | 0 | 5,091 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 130,741 | 1,617,486 | SH | DFND | 3 4 7 9 10 | 0 | 1,433,531 | 183,955 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 80,451 | 8,336,844 | SH | DFND | 2 | 0 | 8,336,844 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 80,667 | 715,954 | SH | DFND | 3 10 | 0 | 675,358 | 40,596 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 735 | 22,923 | SH | DFND | 9 10 | 0 | 18,323 | 4,600 | |
HALLIBURTON CO | COM | 406216101 | 45,558 | 970,546 | SH | DFND | 3 4 5 9 10 | 0 | 924,055 | 46,491 | |
HANCOCK HLDG CO | COM | 410120109 | 44,351 | 857,855 | SH | DFND | 2 | 0 | 857,855 | 0 | |
HANESBRANDS INC | COM | 410345102 | 30,507 | 1,655,994 | SH | DFND | 3 4 5 6 9 10 | 0 | 1,346,780 | 309,214 | |
HANOVER INS GROUP INC | COM | 410867105 | 82,072 | 696,178 | SH | DFND | 2 9 | 0 | 690,378 | 5,800 | |
HARLEY DAVIDSON INC | COM | 412822108 | 24,040 | 560,614 | SH | DFND | 4 5 9 10 | 0 | 560,614 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 431,138 | 2,673,221 | SH | DFND | 3 4 5 9 10 | 0 | 2,259,479 | 413,742 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 219,583 | 4,262,050 | SH | DFND | 2 3 4 5 9 10 | 0 | 3,260,464 | 1,001,586 | |
HASBRO INC | COM | 418056107 | 206,833 | 2,453,541 | SH | DFND | 3 4 5 6 8 9 10 | 0 | 2,361,707 | 91,834 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,022 | 117,000 | SH | DFND | 9 | 0 | 79,700 | 37,300 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,656 | 109,869 | SH | DFND | 4 5 9 | 0 | 109,369 | 500 | |
HCP INC | COM | 40414L109 | 4,245 | 182,704 | SH | DFND | 3 4 5 9 10 | 0 | 150,454 | 32,250 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 936 | 24,659 | SH | DFND | 4 9 | 0 | 24,659 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 17,215 | 174,266 | SH | DFND | 4 10 | 0 | 98,699 | 75,567 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 106,341 | 2,445,734 | SH | DFND | 8 10 | 0 | 2,335,612 | 110,122 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 725 | 27,393 | SH | DFND | 4 10 | 0 | 2,243 | 25,150 | |
HEALTHEQUITY INC | COM | 42226A107 | 169,250 | 2,795,668 | SH | DFND | 3 8 10 | 0 | 2,656,823 | 138,845 | |
HEALTHSTREAM INC | COM | 42222N103 | 19,348 | 779,227 | SH | DFND | 3 10 | 0 | 721,898 | 57,329 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 16,032 | 891,173 | SH | DFND | 2 | 0 | 891,173 | 0 | |
HEICO CORP NEW | COM | 422806109 | 10,377 | 119,535 | SH | DFND | 10 | 0 | 119,535 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 442,904 | 6,242,475 | SH | DFND | 3 9 10 | 0 | 5,880,836 | 361,639 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,780 | 86,840 | SH | DFND | 3 4 5 9 10 | 0 | 86,774 | 66 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 324,964 | 2,686,762 | SH | DFND | 3 4 9 10 | 0 | 2,436,098 | 250,664 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 985 | 10,105 | SH | DFND | 4 5 10 | 0 | 10,105 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 221,389 | 8,021,350 | SH | DFND | 3 10 | 0 | 7,622,620 | 398,730 | |
HERSHEY CO | COM | 427866108 | 373,874 | 3,778,041 | SH | DFND | 3 4 5 9 10 | 0 | 3,301,843 | 476,198 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 17,625 | 222,902 | SH | DFND | 3 10 | 0 | 207,175 | 15,727 | |
HESS CORP | COM | 42809H107 | 7,023 | 138,740 | SH | DFND | 3 4 5 9 10 | 0 | 138,711 | 29 | |
HESS CORP | DEP PDF SR A | 42809H404 | 6,509 | 109,000 | SH | DFND | 3 4 10 | 0 | 109,000 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,909 | 621,695 | SH | DFND | 4 5 9 | 0 | 581,595 | 40,100 | |
HEXCEL CORP NEW | COM | 428291108 | 4,793 | 74,200 | SH | DFND | 3 9 10 | 0 | 54,100 | 20,100 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,664 | 129,248 | SH | DFND | 3 5 10 | 0 | 129,248 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 11,842 | 136,110 | SH | DFND | 3 9 10 | 0 | 95,310 | 40,800 | |
HILLENBRAND INC | COM | 431571108 | 120,827 | 2,632,389 | SH | DFND | 10 | 0 | 2,519,599 | 112,790 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,351 | 54,645 | SH | DFND | 4 7 10 | 0 | 54,645 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 86,253 | 1,095,137 | SH | DFND | 3 4 5 9 10 | 0 | 720,937 | 374,200 | |
HOLLYFRONTIER CORP | COM | 436106108 | 65,385 | 1,338,224 | SH | DFND | 4 5 9 | 0 | 558,424 | 779,800 | |
HOLOGIC INC | COM | 436440101 | 2,699 | 72,242 | SH | DFND | 3 4 5 9 10 | 0 | 72,115 | 127 | |
HOME DEPOT INC | COM | 437076102 | 986,412 | 5,534,453 | SH | DFND | 3 4 5 9 10 | 0 | 5,080,314 | 454,139 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 23,643 | 907,603 | SH | DFND | 2 | 0 | 907,603 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 711,316 | 4,922,229 | SH | DFND | 2 3 4 5 9 10 | 0 | 4,323,979 | 598,250 | |
HORMEL FOODS CORP | COM | 440452100 | 3,525 | 102,729 | SH | DFND | 3 4 5 9 10 | 0 | 102,015 | 714 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,649 | 195,821 | SH | DFND | 4 5 9 | 0 | 195,821 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 118,747 | 8,028,898 | SH | DFND | 2 10 | 0 | 7,806,699 | 222,199 | |
HP INC | COM | 40434L105 | 21,081 | 961,658 | SH | DFND | 4 5 9 | 0 | 901,558 | 60,100 | |
HUBBELL INC | COM | 443510607 | 10,704 | 87,890 | SH | DFND | 4 | 0 | 87,890 | 0 | |
HUMANA INC | COM | 444859102 | 941,605 | 3,501,770 | SH | DFND | 3 4 5 8 9 10 | 0 | 3,018,794 | 482,976 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 94,081 | 803,080 | SH | DFND | 3 4 5 8 9 10 | 0 | 574,206 | 228,874 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,230 | 478,911 | SH | DFND | 3 4 5 9 10 | 0 | 477,967 | 944 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 33,417 | 129,644 | SH | DFND | 3 4 5 9 10 | 0 | 99,243 | 30,401 | |
HUNTSMAN CORP | COM | 447011107 | 10,208 | 349,000 | SH | DFND | 3 9 10 | 0 | 234,000 | 115,000 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,744 | 49,100 | SH | DFND | 9 | 0 | 48,600 | 500 | |
IAC INTERACTIVECORP | COM | 44919P508 | 93,929 | 600,585 | SH | DFND | 4 5 9 | 0 | 502,085 | 98,500 | |
ICON PLC | SHS | G4705A100 | 91,482 | 774,649 | SH | DFND | 4 6 10 | 0 | 774,649 | 0 | |
ICU MED INC | COM | 44930G107 | 347,247 | 1,375,781 | SH | DFND | 3 10 | 0 | 1,310,622 | 65,159 | |
IDEX CORP | COM | 45167R104 | 113,333 | 795,258 | SH | DFND | 3 4 8 9 10 | 0 | 446,468 | 348,790 | |
IDEXX LABS INC | COM | 45168D104 | 83,594 | 436,775 | SH | DFND | 3 4 5 8 9 10 | 0 | 358,582 | 78,193 | |
IHS MARKIT LTD | SHS | G47567105 | 228,603 | 4,738,876 | SH | DFND | 3 4 5 9 10 | 0 | 4,177,386 | 561,490 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 550,940 | 3,516,775 | SH | DFND | 3 4 5 8 9 10 | 0 | 2,664,267 | 852,508 | |
ILLUMINA INC | COM | 452327109 | 62,515 | 264,416 | SH | DFND | 3 4 5 9 10 | 0 | 221,891 | 42,525 | |
IMMUNOMEDICS INC | COM | 452907108 | 28,248 | 1,933,456 | SH | DFND | 3 10 | 0 | 1,813,926 | 119,530 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 7,727 | 397,296 | SH | DFND | 3 10 | 0 | 397,296 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 2,179 | 2,200,000 | SH | DFND | 10 | 0 | 2,200,000 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,067 | 78,120 | SH | DFND | 3 4 5 9 10 | 0 | 78,097 | 23 | |
INCYTE CORP | COM | 45337C102 | 34,824 | 417,908 | SH | DFND | 3 4 5 9 10 | 0 | 398,225 | 19,683 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 30,572 | 427,275 | SH | DFND | 2 | 0 | 427,275 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 35,190 | 1,971,349 | SH | DFND | 2 3 | 0 | 1,108,965 | 862,384 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 510 | 30,108 | SH | DFND | 6 | 0 | 30,108 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 25,589 | 299,246 | SH | DFND | 3 4 5 9 10 | 0 | 268,119 | 31,127 | |
INGLES MKTS INC | CL A | 457030104 | 21,885 | 646,531 | SH | DFND | 2 | 0 | 646,531 | 0 | |
INGREDION INC | COM | 457187102 | 10,393 | 80,620 | SH | DFND | 4 5 9 | 0 | 54,584 | 26,036 | |
INOGEN INC | COM | 45780L104 | 389 | 3,169 | SH | DFND | 10 | 0 | 3,169 | 0 | |
INPHI CORP | COM | 45772F107 | 12,502 | 415,351 | SH | DFND | 8 | 0 | 394,096 | 21,255 | |
INSMED INC | COM PAR $.01 | 457669307 | 140,668 | 6,246,342 | SH | DFND | 3 10 | 0 | 5,950,019 | 296,323 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 4,397 | 5,000,000 | SH | DFND | 3 4 10 | 0 | 5,000,000 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 41,370 | 981,495 | SH | DFND | 3 10 | 0 | 723,137 | 258,358 | |
INSULET CORP | COM | 45784P101 | 32,240 | 371,945 | SH | DFND | 3 10 | 0 | 371,945 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 88,604 | 1,601,087 | SH | DFND | 10 | 0 | 1,532,397 | 68,690 | |
INTEL CORP | COM | 458140100 | 761,129 | 14,643,865 | SH | DFND | 2 3 4 5 9 10 | 0 | 14,186,004 | 457,861 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 8,573 | 127,500 | SH | DFND | 9 | 0 | 94,500 | 33,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 791,634 | 10,916,142 | SH | DFND | 3 4 5 8 9 10 | 0 | 9,998,646 | 917,496 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,405 | 295,914 | SH | DFND | 4 5 9 | 0 | 274,214 | 21,700 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32,466 | 237,134 | SH | DFND | 3 4 5 9 10 | 0 | 145,174 | 91,960 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 585 | 21,900 | SH | DFND | 9 | 0 | 16,300 | 5,600 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,942 | 127,768 | SH | DFND | 3 4 5 9 10 | 0 | 111,533 | 16,235 | |
INTERXION HOLDING N.V | SHS | N47279109 | 40,138 | 646,268 | SH | DFND | 3 5 10 | 0 | 407,292 | 238,976 | |
INTL PAPER CO | COM | 460146103 | 7,522 | 140,763 | SH | DFND | 3 4 5 9 10 | 0 | 137,922 | 2,841 | |
INTUIT | COM | 461202103 | 303,423 | 1,750,368 | SH | DFND | 3 4 5 8 9 10 | 0 | 1,491,406 | 258,962 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 799,100 | 1,935,197 | SH | DFND | 3 4 5 8 9 10 | 0 | 1,400,271 | 534,926 | |
INVESCO LTD | SHS | G491BT108 | 56,752 | 1,772,965 | SH | DFND | 2 3 4 5 9 10 | 0 | 1,747,049 | 25,916 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 45,718 | 3,351,730 | SH | DFND | 2 | 0 | 3,351,730 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 108,642 | 4,758,760 | SH | DFND | 3 4 5 9 10 | 0 | 4,642,278 | 116,482 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 630 | 14,300 | SH | DFND | 9 | 0 | 6,800 | 7,500 | |
IPG PHOTONICS CORP | COM | 44980X109 | 93,823 | 402,010 | SH | DFND | 3 4 5 9 10 | 0 | 247,094 | 154,916 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 35,950 | 2,311,891 | SH | DFND | 10 | 0 | 2,311,891 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 310,548 | 3,165,291 | SH | DFND | 3 4 5 8 9 10 | 0 | 2,838,592 | 326,699 | |
IRON MTN INC NEW | COM | 46284V101 | 17,899 | 544,691 | SH | DFND | 3 4 5 9 10 | 0 | 259,454 | 285,237 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 125,404 | 8,127,288 | SH | DFND | 3 10 | 0 | 7,695,722 | 431,566 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 875 | 19,494 | SH | DFND | 3 9 10 | 0 | 13,605 | 5,889 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 254 | 9,208 | SH | DFND | 10 | 0 | 9,208 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,645 | 26,389 | SH | DFND | 6 | 0 | 26,389 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,500 | 107,669 | SH | DFND | 3 10 | 0 | 69,902 | 37,767 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,250 | 69,585 | SH | DFND | 7 9 | 0 | 69,585 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,022 | 19,837 | SH | DFND | 3 10 | 0 | 10,303 | 9,534 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 256 | 10,097 | SH | DFND | 10 | 0 | 10,097 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 436 | 7,467 | SH | DFND | 3 10 | 0 | 3,070 | 4,397 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,315 | 153,517 | SH | DFND | 3 10 | 0 | 153,517 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,573 | 31,605 | SH | DFND | 6 | 0 | 31,605 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,260 | 26,669 | SH | DFND | 3 10 | 0 | 9,961 | 16,708 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 55,386 | 516,422 | SH | DFND | 10 | 0 | 516,422 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,302 | 19,611 | SH | DFND | 10 | 0 | 19,611 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,911 | 15,673 | SH | DFND | 10 | 0 | 15,129 | 544 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,401 | 32,963 | SH | DFND | 10 | 0 | 32,127 | 836 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,622 | 148,996 | SH | DFND | 10 | 0 | 148,996 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,716 | 33,168 | SH | DFND | 10 | 0 | 33,168 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,628 | 98,394 | SH | DFND | 10 | 0 | 98,394 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,204 | 10,671 | SH | DFND | 6 10 | 0 | 10,671 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 315 | 3,676 | SH | DFND | 10 | 0 | 3,676 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 21,160 | 563,365 | SH | DFND | 3 10 | 0 | 563,365 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 846 | 36,628 | SH | DFND | 3 10 | 0 | 19,092 | 17,536 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 22,160 | 626,700 | SH | DFND | 9 | 0 | 626,700 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,256 | 17,038 | SH | DFND | 6 | 0 | 17,038 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,360 | 73,563 | SH | DFND | 10 | 0 | 73,563 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 14,691 | 422,756 | SH | DFND | 10 | 0 | 422,756 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,560 | 548,560 | SH | DFND | 4 6 10 | 0 | 548,560 | 0 | |
ITT INC | COM | 45073V108 | 140,026 | 2,858,847 | SH | DFND | 3 9 10 | 0 | 2,708,774 | 150,073 | |
J & J SNACK FOODS CORP | COM | 466032109 | 34,111 | 249,788 | SH | DFND | 8 | 0 | 236,857 | 12,931 | |
J2 GLOBAL INC | COM | 48123V102 | 80,339 | 1,017,986 | SH | DFND | 3 8 10 | 0 | 895,597 | 122,389 | |
JABIL INC | COM | 466313103 | 674 | 23,475 | SH | DFND | 4 9 | 0 | 23,175 | 300 | |
JACK IN THE BOX INC | COM | 466367109 | 67,141 | 786,840 | SH | DFND | 10 | 0 | 754,004 | 32,836 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,452 | 41,461 | SH | DFND | 3 4 5 9 10 | 0 | 40,947 | 514 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 783 | 23,654 | SH | DFND | 4 5 | 0 | 23,654 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 25,137 | 24,050,000 | SH | DFND | 3 4 10 | 0 | 24,050,000 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 140,134 | 928,107 | SH | DFND | 3 4 5 9 10 | 0 | 884,935 | 43,172 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,807 | 44,635 | SH | DFND | 6 9 10 | 0 | 44,635 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 260 | 12,772 | SH | DFND | 10 | 0 | 12,772 | 0 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 278 | 50,000 | SH | DFND | 4 | 0 | 50,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 532,670 | 4,156,587 | SH | DFND | 2 3 4 5 6 9 10 | 0 | 3,008,246 | 1,148,341 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,383 | 266,293 | SH | DFND | 4 5 9 | 0 | 263,652 | 2,641 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 119,767 | 685,797 | SH | DFND | 3 4 9 10 | 0 | 557,418 | 128,379 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 533,757 | 4,853,898 | SH | DFND | 3 4 5 6 8 9 10 | 0 | 4,370,268 | 483,630 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,267 | 93,200 | SH | DFND | 4 5 9 | 0 | 93,200 | 0 | |
K12 INC | COM | 48273U102 | 17,264 | 1,217,513 | SH | DFND | 3 10 | 0 | 1,131,504 | 86,009 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 134,094 | 1,220,706 | SH | DFND | 4 5 9 10 | 0 | 818,639 | 402,067 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 84,789 | 1,564,364 | SH | DFND | 3 9 10 | 0 | 1,488,864 | 75,500 | |
KEANE GROUP INC | COM | 48669A108 | 63,958 | 4,321,508 | SH | DFND | 2 | 0 | 4,321,508 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,662 | 127,868 | SH | DFND | 10 | 0 | 47,574 | 80,294 | |
KELLOGG CO | COM | 487836108 | 46,517 | 715,548 | SH | DFND | 4 5 9 | 0 | 484,648 | 230,900 | |
KENNAMETAL INC | COM | 489170100 | 106,948 | 2,663,048 | SH | DFND | 3 10 | 0 | 2,531,812 | 131,236 | |
KEYCORP NEW | COM | 493267108 | 44,201 | 2,260,881 | SH | DFND | 4 5 9 | 0 | 1,955,413 | 305,468 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,881 | 35,915 | SH | DFND | 4 5 9 | 0 | 35,915 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 468 | 6,590 | SH | DFND | 9 10 | 0 | 4,690 | 1,900 | |
KIMBERLY CLARK CORP | COM | 494368103 | 67,645 | 614,221 | SH | DFND | 3 4 5 9 10 | 0 | 537,633 | 76,588 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,558 | 108,230 | SH | DFND | 4 5 9 | 0 | 108,230 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,659 | 508,417 | SH | DFND | 4 5 9 | 0 | 506,217 | 2,200 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 119 | 13,052 | SH | DFND | 10 | 0 | 13,052 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 1,761 | 104,798 | SH | DFND | 10 | 0 | 577 | 104,221 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,234 | 819,096 | SH | DFND | 4 9 | 0 | 450,396 | 368,700 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 166 | 10,884 | SH | DFND | 5 | 0 | 10,884 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 332,212 | 3,047,540 | SH | DFND | 4 5 9 10 | 0 | 2,878,498 | 169,042 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 26,144 | 568,215 | SH | DFND | 4 9 10 | 0 | 113,915 | 454,300 | |
KOHLS CORP | COM | 500255104 | 35,463 | 541,347 | SH | DFND | 3 4 5 9 10 | 0 | 387,135 | 154,212 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 14,069 | 1,090,590 | SH | DFND | 3 10 | 0 | 1,013,445 | 77,145 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 126,904 | 20,127,550 | SH | DFND | 6 7 | 0 | 20,127,550 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,651 | 106,777 | SH | DFND | 3 4 5 9 10 | 0 | 106,448 | 329 | |
KROGER CO | COM | 501044101 | 202,214 | 8,446,650 | SH | DFND | 3 4 5 9 10 | 0 | 7,912,566 | 534,084 | |
L BRANDS INC | COM | 501797104 | 4,601 | 120,419 | SH | DFND | 3 4 5 9 10 | 0 | 120,159 | 260 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 353,126 | 1,697,722 | SH | DFND | 3 4 5 9 10 | 0 | 1,493,138 | 204,584 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 156,452 | 967,246 | SH | DFND | 2 3 4 5 9 10 | 0 | 936,681 | 30,565 | |
LAM RESEARCH CORP | COM | 512807108 | 1,071,111 | 5,272,246 | SH | DFND | 3 4 5 9 10 | 0 | 4,312,261 | 959,985 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 515,475 | 8,097,309 | SH | DFND | 2 9 10 | 0 | 7,855,869 | 241,440 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 104,546 | 1,795,716 | SH | DFND | 2 3 4 5 9 10 | 0 | 1,732,787 | 62,929 | |
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 8,458 | 785,350 | SH | DFND | 10 | 0 | 785,350 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 56,087 | 511,506 | SH | DFND | 3 9 10 | 0 | 469,647 | 41,859 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 244,321 | 3,398,153 | SH | DFND | 3 4 5 6 9 10 | 0 | 2,409,553 | 988,600 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 684,350 | 4,570,930 | SH | DFND | 3 4 5 9 10 | 0 | 4,099,607 | 471,323 | |
LAZARD LTD | SHS A | G54050102 | 16,725 | 318,200 | SH | DFND | 3 9 10 | 0 | 246,000 | 72,200 | |
LEAR CORP | COM NEW | 521865204 | 12,422 | 66,749 | SH | DFND | 3 4 5 9 | 0 | 31,849 | 34,900 | |
LEGG MASON INC | COM | 524901105 | 256 | 6,300 | SH | DFND | 9 | 0 | 5,100 | 1,200 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,830 | 41,257 | SH | DFND | 3 4 5 9 10 | 0 | 40,625 | 632 | |
LEIDOS HLDGS INC | COM | 525327102 | 4,428 | 67,706 | SH | DFND | 4 9 | 0 | 49,706 | 18,000 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 21,900 | 604,473 | SH | DFND | 8 10 | 0 | 573,515 | 30,958 | |
LENDINGTREE INC NEW | COM | 52603B107 | 75,712 | 231,848 | SH | DFND | 3 8 10 | 0 | 218,684 | 13,164 | |
LENNAR CORP | CL A | 526057104 | 22,714 | 385,371 | SH | DFND | 4 5 9 | 0 | 311,794 | 73,577 | |
LENNOX INTL INC | COM | 526107107 | 2,107 | 10,309 | SH | DFND | 4 9 | 0 | 7,809 | 2,500 | |
LEUCADIA NATL CORP | COM | 527288104 | 20,451 | 899,720 | SH | DFND | 3 4 5 9 10 | 0 | 787,064 | 112,656 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 950 | 11,200 | SH | DFND | 9 | 0 | 11,200 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,602 | 65,373 | SH | DFND | 4 5 9 | 0 | 56,773 | 8,600 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 80,415 | 2,047,236 | SH | DFND | 10 | 0 | 1,963,108 | 84,128 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,269 | 104,407 | SH | DFND | 4 5 9 | 0 | 73,807 | 30,600 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,075 | 199,663 | SH | DFND | 4 5 9 | 0 | 143,663 | 56,000 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,180 | 126,356 | SH | DFND | 4 5 9 | 0 | 123,756 | 2,600 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 701 | 17,052 | SH | DFND | 4 9 | 0 | 16,752 | 300 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,543 | 62,246 | SH | DFND | 4 5 9 | 0 | 61,446 | 800 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 165,619 | 5,368,379 | SH | DFND | 3 4 6 10 | 0 | 5,120,827 | 247,552 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,436 | 212,342 | SH | DFND | 4 5 9 | 0 | 113,742 | 98,600 | |
LIFE STORAGE INC | COM | 53223X107 | 3,115 | 37,300 | SH | DFND | 9 | 0 | 36,700 | 600 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 144,038 | 872,111 | SH | DFND | 3 8 10 | 0 | 796,760 | 75,351 | |
LILLY ELI & CO | COM | 532457108 | 720,177 | 9,308,186 | SH | DFND | 3 4 5 9 10 | 0 | 8,911,385 | 396,801 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 87,510 | 972,878 | SH | DFND | 2 9 | 0 | 966,178 | 6,700 | |
LINCOLN NATL CORP IND | COM | 534187109 | 25,735 | 352,244 | SH | DFND | 4 5 9 | 0 | 309,744 | 42,500 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 480 | 18,580 | SH | DFND | 10 | 0 | 18,580 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 51,552 | 1,224,739 | SH | DFND | 3 4 7 9 10 | 0 | 794,317 | 430,422 | |
LKQ CORP | COM | 501889208 | 136,777 | 3,604,129 | SH | DFND | 2 3 4 5 8 9 10 | 0 | 2,627,675 | 976,454 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 345,916 | 1,023,628 | SH | DFND | 3 4 5 9 10 | 0 | 688,382 | 335,246 | |
LOEWS CORP | COM | 540424108 | 10,248 | 206,048 | SH | DFND | 3 4 5 9 10 | 0 | 174,076 | 31,972 | |
LOGITECH INTL S A | SHS | H50430232 | 458 | 12,548 | SH | DFND | 4 | 0 | 12,548 | 0 | |
LOWES COS INC | COM | 548661107 | 22,046 | 251,231 | SH | DFND | 3 4 5 8 9 10 | 0 | 244,764 | 6,467 | |
LPL FINL HLDGS INC | COM | 50212V100 | 600,828 | 9,838,347 | SH | DFND | 3 9 10 | 0 | 9,342,062 | 496,285 | |
LTC PPTYS INC | COM | 502175102 | 9,469 | 249,212 | SH | DFND | 3 4 5 10 | 0 | 238,268 | 10,944 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 195,691 | 2,195,819 | SH | DFND | 4 5 9 10 | 0 | 1,975,541 | 220,278 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 21,567 | 527,593 | SH | DFND | 6 7 10 | 0 | 527,593 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 559,731 | 5,296,481 | SH | DFND | 3 4 5 9 10 | 0 | 5,075,147 | 221,334 | |
M & T BK CORP | COM | 55261F104 | 52,326 | 283,948 | SH | DFND | 3 4 5 9 10 | 0 | 253,946 | 30,002 | |
MACERICH CO | COM | 554382101 | 1,835 | 32,757 | SH | DFND | 3 4 5 9 10 | 0 | 32,723 | 34 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,064 | 28,820 | SH | DFND | 4 9 | 0 | 14,620 | 14,200 | |
MACYS INC | COM | 55616P104 | 2,639 | 88,739 | SH | DFND | 3 4 5 9 10 | 0 | 88,715 | 24 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 78,239 | 318,304 | SH | DFND | 3 9 10 | 0 | 278,301 | 40,003 | |
MAG SILVER CORP | COM | 55903Q104 | 1,678 | 171,373 | SH | DFND | 0 | 171,373 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 26,419 | 469,304 | SH | DFND | 4 5 9 | 0 | 126,704 | 342,600 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 171,338 | 4,937,696 | SH | DFND | 3 10 | 0 | 4,790,162 | 147,534 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 41,965 | 1,308,948 | SH | DFND | 2 10 | 0 | 1,308,948 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 22,611 | 1,177,654 | SH | DFND | 3 10 | 0 | 1,098,471 | 79,183 | |
MANPOWERGROUP INC | COM | 56418H100 | 65,891 | 572,465 | SH | DFND | 4 5 9 | 0 | 166,465 | 406,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,159 | 493,580 | SH | DFND | 4 5 9 | 0 | 493,580 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,320 | 515,857 | SH | DFND | 3 4 5 9 10 | 0 | 510,076 | 5,781 | |
MARATHON PETE CORP | COM | 56585A102 | 79,293 | 1,084,543 | SH | DFND | 3 4 5 9 10 | 0 | 629,815 | 454,728 | |
MARKEL CORP | COM | 570535104 | 16,515 | 14,116 | SH | DFND | 4 5 9 | 0 | 8,316 | 5,800 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 144,867 | 666,239 | SH | DFND | 4 8 10 | 0 | 635,956 | 30,283 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 211,119 | 1,552,569 | SH | DFND | 3 4 5 9 10 | 0 | 947,354 | 605,215 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 252,374 | 3,055,714 | SH | DFND | 3 4 5 9 10 | 0 | 2,175,369 | 880,345 | |
MARTEN TRANS LTD | COM | 573075108 | 30,946 | 1,357,280 | SH | DFND | 8 | 0 | 1,286,642 | 70,638 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,005 | 24,144 | SH | DFND | 3 4 5 9 10 | 0 | 23,933 | 211 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,764 | 226,860 | SH | DFND | 4 5 9 | 0 | 217,560 | 9,300 | |
MASCO CORP | COM | 574599106 | 25,479 | 630,044 | SH | DFND | 3 4 5 9 10 | 0 | 356,570 | 273,474 | |
MASIMO CORP | COM | 574795100 | 38,396 | 436,569 | SH | DFND | 8 10 | 0 | 414,111 | 22,458 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,833,059 | 16,173,813 | SH | DFND | 3 4 5 6 9 10 | 0 | 14,581,813 | 1,592,000 | |
MATCH GROUP INC | COM | 57665R106 | 329 | 7,410 | SH | DFND | 10 | 0 | 7,410 | 0 | |
MATTEL INC | COM | 577081102 | 1,120 | 85,169 | SH | DFND | 4 9 | 0 | 67,469 | 17,700 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 28,988 | 481,406 | SH | DFND | 4 5 6 9 | 0 | 481,406 | 0 | |
MAXIMUS INC | COM | 577933104 | 115,827 | 1,735,491 | SH | DFND | 3 8 10 | 0 | 1,566,662 | 168,829 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 39,292 | 970,640 | SH | DFND | 2 | 0 | 970,640 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24,285 | 228,305 | SH | DFND | 3 4 5 9 10 | 0 | 180,219 | 48,086 | |
MCDONALDS CORP | COM | 580135101 | 1,203,740 | 7,695,222 | SH | DFND | 3 4 5 9 10 | 0 | 6,157,766 | 1,537,456 | |
MCKESSON CORP | COM | 58155Q103 | 7,284 | 51,706 | SH | DFND | 3 4 5 9 10 | 0 | 51,702 | 4 | |
MDU RES GROUP INC | COM | 552690109 | 277 | 9,821 | SH | DFND | 4 | 0 | 9,821 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 462 | 35,500 | SH | DFND | 9 | 0 | 29,100 | 6,400 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 70,467 | 1,121,900 | SH | DFND | 8 | 0 | 969,255 | 152,645 | |
MEDNAX INC | COM | 58502B106 | 17,545 | 315,526 | SH | DFND | 4 | 0 | 315,526 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 53,258 | 1,837,778 | SH | DFND | 4 9 | 0 | 364,178 | 1,473,600 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 76,848 | 2,044,905 | SH | DFND | 3 10 | 0 | 1,934,187 | 110,718 | |
MERCADOLIBRE INC | COM | 58733R102 | 78,062 | 219,036 | SH | DFND | 3 4 5 9 10 | 0 | 166,309 | 52,727 | |
MERCK & CO INC | COM | 58933Y105 | 479,589 | 8,804,587 | SH | DFND | 2 3 4 5 9 10 | 0 | 8,578,241 | 226,346 | |
MERIT MED SYS INC | COM | 589889104 | 56,560 | 1,247,180 | SH | DFND | 10 | 0 | 1,195,501 | 51,679 | |
METHANEX CORP | COM | 59151K108 | 7,746 | 127,953 | SH | DFND | 4 9 | 0 | 34,253 | 93,700 | |
METLIFE INC | COM | 59156R108 | 22,305 | 486,012 | SH | DFND | 4 5 9 | 0 | 445,712 | 40,300 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 192,218 | 334,192 | SH | DFND | 3 4 5 9 10 | 0 | 198,078 | 136,114 | |
MFA FINL INC | COM | 55272X102 | 2,813 | 373,600 | SH | DFND | 9 | 0 | 180,800 | 192,800 | |
MGIC INVT CORP WIS | COM | 552848103 | 47,027 | 3,617,469 | SH | DFND | 10 | 0 | 3,587,981 | 29,488 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 71,719 | 2,702,218 | SH | DFND | 3 5 10 | 0 | 2,674,423 | 27,795 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,645 | 560,933 | SH | DFND | 3 4 5 9 10 | 0 | 462,675 | 98,258 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 52,158 | 840,174 | SH | DFND | 3 4 5 9 10 | 0 | 440,150 | 400,024 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 297 | 21,169 | SH | DFND | 4 | 0 | 21,169 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,127,077 | 12,336,640 | SH | DFND | 3 4 5 8 9 10 | 0 | 10,882,760 | 1,453,880 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 458,471 | 8,793,936 | SH | DFND | 3 4 5 9 10 | 0 | 5,714,468 | 3,079,468 | |
MICROSEMI CORP | COM | 595137100 | 63,151 | 975,753 | SH | DFND | 3 10 | 0 | 975,753 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,355,828 | 47,725,434 | SH | DFND | 2 3 4 5 6 7 8 9 10 | 0 | 43,254,888 | 4,470,546 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,857 | 14,400 | SH | DFND | 2 | 0 | 14,400 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 61,119 | 669,871 | SH | DFND | 2 3 4 5 9 10 | 0 | 626,452 | 43,419 | |
MIDDLEBY CORP | COM | 596278101 | 257,320 | 2,078,678 | SH | DFND | 4 8 9 10 | 0 | 1,945,831 | 132,847 | |
MILACRON HLDGS CORP | COM | 59870L106 | 83,945 | 4,168,060 | SH | DFND | 10 | 0 | 3,995,515 | 172,545 | |
MIMEDX GROUP INC | COM | 602496101 | 116 | 16,691 | SH | DFND | 10 | 0 | 16,691 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 18,957 | 81,632 | SH | DFND | 3 4 5 9 10 | 0 | 44,532 | 37,100 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,142 | 41,711 | SH | DFND | 3 4 5 9 10 | 0 | 41,685 | 26 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 33,979 | 1,872,127 | SH | DFND | 3 10 | 0 | 1,770,925 | 101,202 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,034 | 360,315 | SH | DFND | 3 4 5 9 10 | 0 | 359,962 | 353 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 29,342 | 253,455 | SH | DFND | 8 | 0 | 240,382 | 13,073 | |
MONRO INC | COM | 610236101 | 7,661 | 142,922 | SH | DFND | 8 | 0 | 135,518 | 7,404 | |
MONSANTO CO NEW | COM | 61166W101 | 161,683 | 1,385,565 | SH | DFND | 3 4 5 7 9 10 | 0 | 637,965 | 747,600 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 47,566 | 831,433 | SH | DFND | 3 4 5 9 10 | 0 | 490,827 | 340,606 | |
MOODYS CORP | COM | 615369105 | 189,375 | 1,174,065 | SH | DFND | 3 4 5 9 10 | 0 | 633,865 | 540,200 | |
MORGAN STANLEY | COM NEW | 617446448 | 319,526 | 5,921,511 | SH | DFND | 3 4 5 9 10 | 0 | 4,539,496 | 1,382,015 | |
MOSAIC CO NEW | COM | 61945C103 | 9,672 | 398,322 | SH | DFND | 2 3 4 5 9 10 | 0 | 235,551 | 162,771 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,359 | 41,400 | SH | DFND | 4 5 9 | 0 | 41,400 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 18,944 | 493,324 | SH | DFND | 2 | 0 | 493,324 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,761 | 19,200 | SH | DFND | 9 | 0 | 14,600 | 4,600 | |
MSCI INC | COM | 55354G100 | 402,414 | 2,692,276 | SH | DFND | 3 4 5 9 10 | 0 | 2,317,685 | 374,591 | |
MULESOFT INC | CL A | 625207105 | 86,483 | 1,966,427 | SH | DFND | 3 10 | 0 | 1,704,061 | 262,366 | |
MURPHY OIL CORP | COM | 626717102 | 1,610 | 62,308 | SH | DFND | 4 9 | 0 | 42,708 | 19,600 | |
MYLAN N V | SHS EURO | N59465109 | 215,953 | 5,245,388 | SH | DFND | 3 4 5 9 10 | 0 | 4,987,332 | 258,056 | |
NASDAQ INC | COM | 631103108 | 26,578 | 308,255 | SH | DFND | 3 4 5 9 10 | 0 | 140,767 | 167,488 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 987 | 14,672 | SH | DFND | 4 10 | 0 | 5,922 | 8,750 | |
NATIONAL INSTRS CORP | COM | 636518102 | 570,202 | 11,275,578 | SH | DFND | 3 4 8 9 10 | 0 | 10,161,468 | 1,114,110 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,321 | 144,507 | SH | DFND | 4 5 9 | 0 | 144,507 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 35,431 | 377,930 | SH | DFND | 2 | 0 | 377,930 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 17,477 | 445,204 | SH | DFND | 3 4 5 9 10 | 0 | 406,504 | 38,700 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,340 | 93,316 | SH | DFND | 2 10 | 0 | 93,316 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 229 | 32,034 | SH | DFND | 10 | 0 | 32,034 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 298 | 27,092 | SH | DFND | 10 | 0 | 27,092 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 92,616 | 2,752,320 | SH | DFND | 8 10 | 0 | 2,639,010 | 113,310 | |
NAUTILUS INC | COM | 63910B102 | 14,413 | 1,071,608 | SH | DFND | 8 | 0 | 1,015,984 | 55,624 | |
NAVIENT CORPORATION | COM | 63938C108 | 337 | 25,700 | SH | DFND | 9 | 0 | 25,700 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 2,569 | 2,500,000 | SH | DFND | 3 4 10 | 0 | 2,500,000 | 0 | |
NCR CORP NEW | COM | 62886E108 | 90,829 | 2,881,645 | SH | DFND | 3 4 10 | 0 | 2,813,764 | 67,881 | |
NEENAH INC | COM | 640079109 | 23,802 | 303,598 | SH | DFND | 3 10 | 0 | 282,192 | 21,406 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 561,119 | 5,282,811 | SH | DFND | 3 9 10 | 0 | 5,041,545 | 241,266 | |
NEOGEN CORP | COM | 640491106 | 49,990 | 746,224 | SH | DFND | 8 10 | 0 | 707,942 | 38,282 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 50,805 | 6,226,114 | SH | DFND | 3 10 | 0 | 5,805,038 | 421,076 | |
NETAPP INC | COM | 64110D104 | 17,362 | 281,527 | SH | DFND | 3 4 5 9 10 | 0 | 274,231 | 7,296 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 67,313 | 240,036 | SH | DFND | 4 9 | 0 | 239,936 | 100 | |
NETFLIX INC | COM | 64110L106 | 341,860 | 1,157,776 | SH | DFND | 3 4 5 9 10 | 0 | 1,010,121 | 147,655 | |
NETSHOES CAYMAN LTD | COM | G6455X107 | 1,565 | 264,281 | SH | DFND | 3 10 | 0 | 264,281 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 618,989 | 7,463,994 | SH | DFND | 3 9 10 | 0 | 7,119,268 | 344,726 | |
NEVRO CORP | COM | 64157F103 | 175,838 | 2,028,820 | SH | DFND | 3 10 | 0 | 1,934,324 | 94,496 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 20,722 | 236,413 | SH | DFND | 9 | 0 | 60,313 | 176,100 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,300 | 200,627 | SH | DFND | 9 10 | 0 | 124,027 | 76,600 | |
NEW SR INVT GROUP INC | COM | 648691103 | 97 | 11,855 | SH | DFND | 10 | 0 | 11,855 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,382 | 182,922 | SH | DFND | 4 5 9 | 0 | 181,122 | 1,800 | |
NEWELL BRANDS INC | COM | 651229106 | 3,031 | 118,937 | SH | DFND | 4 5 9 | 0 | 118,937 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 58,629 | 2,400,847 | SH | DFND | 2 4 5 9 | 0 | 2,400,847 | 0 | |
NEWMARKET CORP | COM | 651587107 | 88,290 | 219,801 | SH | DFND | 2 | 0 | 219,801 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 131,670 | 3,369,824 | SH | DFND | 3 4 5 7 9 10 | 0 | 2,050,113 | 1,319,711 | |
NEWS CORP NEW | CL A | 65249B109 | 10,379 | 656,871 | SH | DFND | 3 4 5 7 9 10 | 0 | 358,737 | 298,134 | |
NEWS CORP NEW | CL B | 65249B208 | 2,067 | 128,340 | SH | DFND | 4 7 9 | 0 | 128,340 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 4,189 | 2,433,102 | SH | DFND | 0 | 2,433,102 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4,896 | 197,180 | SH | DFND | 3 5 10 | 0 | 197,180 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 484,038 | 2,963,538 | SH | DFND | 3 4 5 9 10 | 0 | 1,375,841 | 1,587,697 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,251 | 31,294 | SH | DFND | 2 10 | 0 | 31,294 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 454,685 | 4,840,678 | SH | DFND | 2 3 10 | 0 | 4,536,734 | 303,944 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,657 | 240,823 | SH | DFND | 4 5 7 9 | 0 | 240,823 | 0 | |
NIKE INC | CL B | 654106103 | 841,763 | 12,670,275 | SH | DFND | 3 4 5 8 9 10 | 0 | 12,169,984 | 500,291 | |
NISOURCE INC | COM | 65473P105 | 36,641 | 1,532,490 | SH | DFND | 3 4 5 9 10 | 0 | 910,570 | 621,920 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 11,440 | 242,614 | SH | DFND | 4 | 0 | 242,614 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 106,878 | 3,527,311 | SH | DFND | 2 3 4 5 9 10 | 0 | 3,469,992 | 57,319 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 66,789 | 4,243,270 | SH | DFND | 2 | 0 | 4,243,270 | 0 | |
NORDSON CORP | COM | 655663102 | 133,384 | 978,322 | SH | DFND | 3 9 10 | 0 | 908,947 | 69,375 | |
NORDSTROM INC | COM | 655664100 | 1,782 | 36,807 | SH | DFND | 3 4 5 9 10 | 0 | 36,756 | 51 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 49,981 | 368,101 | SH | DFND | 3 4 5 9 10 | 0 | 314,596 | 53,505 | |
NORTHERN TR CORP | COM | 665859104 | 32,745 | 317,505 | SH | DFND | 3 4 5 9 10 | 0 | 205,700 | 111,805 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 898,619 | 2,573,962 | SH | DFND | 3 4 5 9 10 | 0 | 1,939,706 | 634,256 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 57,035 | 1,060,131 | SH | DFND | 2 10 | 0 | 1,060,131 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 425,472 | 8,032,318 | SH | DFND | 3 4 5 9 10 | 0 | 7,658,751 | 373,567 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 154,434 | 1,910,135 | SH | DFND | 2 3 6 10 | 0 | 1,801,594 | 108,541 | |
NOVO-NORDISK A S | ADR | 670100205 | 10,343 | 210,008 | SH | DFND | 10 | 0 | 210,008 | 0 | |
NOW INC | COM | 67011P100 | 128 | 12,500 | SH | DFND | 4 | 0 | 12,500 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 301,652 | 9,880,495 | SH | DFND | 3 4 5 9 10 | 0 | 9,285,305 | 595,190 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9,391 | 127,400 | SH | DFND | 3 9 10 | 0 | 97,600 | 29,800 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 637 | 40,464 | SH | DFND | 4 5 | 0 | 40,464 | 0 | |
NUCOR CORP | COM | 670346105 | 6,163 | 100,893 | SH | DFND | 3 4 5 9 10 | 0 | 100,847 | 46 | |
NUTRIEN LTD | COM | 67077M108 | 17,170 | 363,420 | SH | DFND | 2 4 5 9 | 0 | 363,420 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 65,562 | 1,387,224 | SH | DFND | 2 4 6 | 0 | 1,371,727 | 15,497 | |
NUVASIVE INC | COM | 670704105 | 128,399 | 2,459,276 | SH | DFND | 3 8 10 | 0 | 2,246,784 | 212,492 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 10,262 | 493,621 | SH | DFND | 3 10 | 0 | 493,621 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 5,295 | 240,020 | SH | DFND | 3 10 | 0 | 240,020 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 5,420 | 541,469 | SH | DFND | 3 10 | 0 | 541,469 | 0 | |
NVIDIA CORP | COM | 67066G104 | 597,143 | 2,578,360 | SH | DFND | 3 4 5 9 10 | 0 | 1,916,195 | 662,165 | |
NVR INC | COM | 62944T105 | 114,177 | 40,713 | SH | DFND | 3 4 5 9 10 | 0 | 18,613 | 22,100 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,553 | 244,052 | SH | DFND | 4 5 9 | 0 | 144,552 | 99,500 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 72,631 | 293,601 | SH | DFND | 2 3 4 5 8 9 10 | 0 | 257,700 | 35,901 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 87,336 | 1,344,416 | SH | DFND | 2 3 4 5 6 9 10 | 0 | 1,283,842 | 60,574 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,070 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 3,972 | 187,554 | SH | DFND | 3 10 | 0 | 187,554 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,329 | 132,106 | SH | DFND | 4 9 10 | 0 | 91,206 | 40,900 | |
OKTA INC | CL A | 679295105 | 51,584 | 1,294,453 | SH | DFND | 3 10 | 0 | 879,176 | 415,277 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 378,696 | 2,576,692 | SH | DFND | 3 4 5 9 10 | 0 | 2,286,937 | 289,755 | |
OLIN CORP | COM PAR $1 | 680665205 | 705 | 23,200 | SH | DFND | 9 | 0 | 19,400 | 3,800 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 33,183 | 550,299 | SH | DFND | 8 | 0 | 521,904 | 28,395 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,408 | 52,066 | SH | DFND | 4 5 9 10 | 0 | 23,276 | 28,790 | |
OMNICELL INC | COM | 68213N109 | 43,190 | 995,155 | SH | DFND | 2 8 | 0 | 959,053 | 36,102 | |
OMNICOM GROUP INC | COM | 681919106 | 272,120 | 3,744,588 | SH | DFND | 2 3 4 5 9 10 | 0 | 3,656,317 | 88,271 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 790,730 | 32,327,479 | SH | DFND | 3 9 10 | 0 | 30,498,458 | 1,829,021 | |
ONE GAS INC | COM | 68235P108 | 1,714 | 25,969 | SH | DFND | 2 | 0 | 25,969 | 0 | |
ONEOK INC NEW | COM | 682680103 | 25,570 | 449,236 | SH | DFND | 4 5 9 | 0 | 256,836 | 192,400 | |
OPEN TEXT CORP | COM | 683715106 | 1,151 | 33,126 | SH | DFND | 3 4 9 10 | 0 | 32,987 | 139 | |
ORACLE CORP | COM | 68389X105 | 151,512 | 3,311,454 | SH | DFND | 2 3 4 5 7 9 10 | 0 | 2,380,211 | 931,243 | |
ORANGE | SPONSORED ADR | 684060106 | 439 | 25,757 | SH | DFND | 6 | 0 | 25,757 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 12,878 | 97,110 | SH | DFND | 9 | 0 | 77,810 | 19,300 | |
OSHKOSH CORP | COM | 688239201 | 4,398 | 56,920 | SH | DFND | 9 | 0 | 37,920 | 19,000 | |
OSI SYSTEMS INC | COM | 671044105 | 86,999 | 1,332,902 | SH | DFND | 3 10 | 0 | 1,267,147 | 65,755 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 78,120 | 4,168,604 | SH | DFND | 3 9 10 | 0 | 4,127,804 | 40,800 | |
OWENS CORNING NEW | COM | 690742101 | 46,143 | 573,916 | SH | DFND | 4 9 | 0 | 177,516 | 396,400 | |
OWENS ILL INC | COM NEW | 690768403 | 2,502 | 115,500 | SH | DFND | 9 | 0 | 60,000 | 55,500 | |
PACCAR INC | COM | 693718108 | 6,627 | 100,156 | SH | DFND | 3 4 5 9 10 | 0 | 99,645 | 511 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 66,053 | 1,643,105 | SH | DFND | 2 8 | 0 | 1,602,088 | 41,017 | |
PACKAGING CORP AMER | COM | 695156109 | 117,450 | 1,042,142 | SH | DFND | 3 4 5 9 10 | 0 | 645,104 | 397,038 | |
PACWEST BANCORP DEL | COM | 695263103 | 158,682 | 3,203,756 | SH | DFND | 3 10 | 0 | 3,120,764 | 82,992 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 33,727 | 880,151 | SH | DFND | 3 10 | 0 | 865,732 | 14,419 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,414 | 24,321 | SH | DFND | 4 5 9 | 0 | 22,621 | 1,700 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 613 | 22,700 | SH | DFND | 9 | 0 | 20,500 | 2,200 | |
PARKER HANNIFIN CORP | COM | 701094104 | 340,947 | 1,993,486 | SH | DFND | 3 4 5 9 10 | 0 | 1,845,737 | 147,749 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,595 | 55,034 | SH | DFND | 4 9 | 0 | 36,334 | 18,700 | |
PAYCHEX INC | COM | 704326107 | 9,003 | 146,189 | SH | DFND | 3 4 5 9 10 | 0 | 145,883 | 306 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 61,021 | 568,248 | SH | DFND | 8 10 | 0 | 536,177 | 32,071 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 33,012 | 644,385 | SH | DFND | 3 10 | 0 | 595,931 | 48,454 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 448,233 | 5,907,994 | SH | DFND | 3 4 5 9 10 | 0 | 4,509,803 | 1,398,191 | |
PBF ENERGY INC | CL A | 69318G106 | 6,712 | 198,000 | SH | DFND | 9 | 0 | 159,400 | 38,600 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,005 | 192,538 | SH | DFND | 4 5 9 10 | 0 | 132,715 | 59,823 | |
PENTAIR PLC | SHS | G7S00T104 | 4,663 | 68,446 | SH | DFND | 3 4 5 9 10 | 0 | 67,127 | 1,319 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10,246 | 549,086 | SH | DFND | 4 5 9 | 0 | 503,086 | 46,000 | |
PEPSICO INC | COM | 713448108 | 398,237 | 3,648,520 | SH | DFND | 2 3 4 5 8 9 10 | 0 | 1,813,617 | 1,834,903 | |
PERKINELMER INC | COM | 714046109 | 479,791 | 6,336,384 | SH | DFND | 3 9 10 | 0 | 6,081,763 | 254,621 | |
PERRIGO CO PLC | SHS | G97822103 | 3,012 | 36,135 | SH | DFND | 4 5 9 | 0 | 36,135 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 80,512 | 5,693,930 | SH | DFND | 10 | 0 | 5,676,345 | 17,585 | |
PFIZER INC | COM | 717081103 | 422,656 | 11,905,597 | SH | DFND | 2 3 4 5 6 9 10 | 0 | 10,679,861 | 1,225,736 | |
PG&E CORP | COM | 69331C108 | 45,478 | 1,035,251 | SH | DFND | 4 5 9 | 0 | 822,251 | 213,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 264,270 | 2,658,596 | SH | DFND | 3 4 5 6 9 10 | 0 | 1,373,868 | 1,284,728 | |
PHILLIPS 66 | COM | 718546104 | 80,373 | 837,899 | SH | DFND | 3 4 5 9 10 | 0 | 499,216 | 338,683 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 41,110 | 2,640,345 | SH | DFND | 3 4 5 10 | 0 | 2,517,303 | 123,042 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,939 | 19,098 | SH | DFND | 6 | 0 | 19,098 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 59,437 | 925,808 | SH | DFND | 2 | 0 | 925,808 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,992 | 36,820 | SH | DFND | 9 | 0 | 19,720 | 17,100 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 68,961 | 864,179 | SH | DFND | 3 4 5 9 10 | 0 | 603,860 | 260,319 | |
PIONEER NAT RES CO | COM | 723787107 | 13,423 | 78,149 | SH | DFND | 3 4 5 9 10 | 0 | 77,018 | 1,131 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,579 | 164,552 | SH | DFND | 2 4 9 | 0 | 89,152 | 75,400 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 36,529 | 3,793,238 | SH | DFND | 3 10 | 0 | 3,793,238 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 54,612 | 5,343,672 | SH | DFND | 3 10 | 0 | 5,074,097 | 269,575 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 176,268 | 1,165,499 | SH | DFND | 2 4 5 9 | 0 | 904,499 | 261,000 | |
POLARIS INDS INC | COM | 731068102 | 131,073 | 1,144,539 | SH | DFND | 4 5 9 10 | 0 | 1,072,597 | 71,942 | |
POOL CORPORATION | COM | 73278L105 | 46,154 | 315,650 | SH | DFND | 3 8 9 10 | 0 | 238,603 | 77,047 | |
POST HLDGS INC | COM | 737446104 | 10,022 | 132,290 | SH | DFND | 4 7 9 | 0 | 128,690 | 3,600 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,450 | 92,109 | SH | DFND | 6 | 0 | 92,109 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,451 | 62,715 | SH | DFND | 6 | 0 | 62,715 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 19,348 | 120,829 | SH | DFND | 3 7 10 | 0 | 120,829 | 0 | |
PPG INDS INC | COM | 693506107 | 7,218 | 64,667 | SH | DFND | 3 4 5 9 10 | 0 | 64,658 | 9 | |
PPL CORP | COM | 69351T106 | 71,652 | 2,532,697 | SH | DFND | 2 3 4 5 9 10 | 0 | 1,416,266 | 1,116,431 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 362 | 4,358 | SH | DFND | 10 | 0 | 4,358 | 0 | |
PRAXAIR INC | COM | 74005P104 | 30,730 | 212,969 | SH | DFND | 4 5 8 9 | 0 | 143,601 | 69,368 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 611 | 219,870 | SH | DFND | 0 | 219,870 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 28,804 | 854,220 | SH | DFND | 3 10 | 0 | 792,903 | 61,317 | |
PRETIUM RES INC | COM | 74139C102 | 3,534 | 532,233 | SH | DFND | 0 | 532,233 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 144,092 | 1,334,550 | SH | DFND | 3 4 5 9 10 | 0 | 690,742 | 643,808 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 84,228 | 1,382,836 | SH | DFND | 4 5 9 | 0 | 1,152,036 | 230,800 | |
PROASSURANCE CORP | COM | 74267C106 | 345 | 7,100 | SH | DFND | 9 | 0 | 1,900 | 5,200 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 369,873 | 4,665,367 | SH | DFND | 2 3 4 5 9 10 | 0 | 2,983,605 | 1,681,762 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 668,610 | 10,973,560 | SH | DFND | 3 4 5 9 10 | 0 | 8,515,296 | 2,458,264 | |
PROLOGIS INC | COM | 74340W103 | 214,049 | 3,398,135 | SH | DFND | 4 5 9 | 0 | 2,076,835 | 1,321,300 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 150,284 | 2,069,176 | SH | DFND | 2 | 0 | 2,069,176 | 0 | |
PROTO LABS INC | COM | 743713109 | 128,358 | 1,091,944 | SH | DFND | 3 8 10 | 0 | 1,039,442 | 52,502 | |
PRUDENTIAL FINL INC | COM | 744320102 | 70,400 | 679,851 | SH | DFND | 3 4 5 9 10 | 0 | 600,101 | 79,750 | |
PRUDENTIAL PLC | ADR | 74435K204 | 407 | 7,967 | SH | DFND | 6 | 0 | 7,967 | 0 | |
PTC INC | COM | 69370C100 | 64,003 | 820,601 | SH | DFND | 4 | 0 | 820,601 | 0 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 25,934 | 28,298,000 | SH | DFND | 3 10 | 0 | 28,298,000 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 25,001 | 124,804 | SH | DFND | 3 4 5 9 10 | 0 | 124,100 | 704 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 32,326 | 643,426 | SH | DFND | 3 4 5 9 10 | 0 | 445,603 | 197,823 | |
PULTE GROUP INC | COM | 745867101 | 131,278 | 4,451,617 | SH | DFND | 3 4 5 9 10 | 0 | 3,124,671 | 1,326,946 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 304,791 | 4,482,306 | SH | DFND | 3 10 | 0 | 4,297,075 | 185,231 | |
PVH CORP | COM | 693656100 | 81,914 | 540,935 | SH | DFND | 3 4 5 9 10 | 0 | 297,749 | 243,186 | |
QIAGEN NV | SHS NEW | N72482123 | 1,852 | 57,222 | SH | DFND | 4 9 | 0 | 57,222 | 0 | |
QORVO INC | COM | 74736K101 | 3,143 | 44,605 | SH | DFND | 3 4 5 9 10 | 0 | 42,229 | 2,376 | |
QUALCOMM INC | COM | 747525103 | 23,145 | 417,724 | SH | DFND | 4 5 9 | 0 | 412,524 | 5,200 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 270 | 13,918 | SH | DFND | 10 | 0 | 13,918 | 0 | |
QUALYS INC | COM | 74758T303 | 329 | 4,527 | SH | DFND | 10 | 0 | 4,527 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 740 | 21,542 | SH | DFND | 3 9 10 | 0 | 20,411 | 1,131 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 60,626 | 604,454 | SH | DFND | 3 4 5 9 10 | 0 | 421,496 | 182,958 | |
RALPH LAUREN CORP | CL A | 751212101 | 66,775 | 597,243 | SH | DFND | 3 4 5 7 9 10 | 0 | 596,826 | 417 | |
RANGE RES CORP | COM | 75281A109 | 785 | 53,996 | SH | DFND | 4 9 | 0 | 49,096 | 4,900 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 84,951 | 950,146 | SH | DFND | 3 4 5 8 9 10 | 0 | 738,340 | 211,806 | |
RAYONIER INC | COM | 754907103 | 12,233 | 347,572 | SH | DFND | 3 5 10 | 0 | 347,572 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 349,649 | 1,620,179 | SH | DFND | 3 4 5 9 10 | 0 | 1,057,091 | 563,088 | |
RBC BEARINGS INC | COM | 75524B104 | 58,906 | 474,284 | SH | DFND | 2 8 | 0 | 458,565 | 15,719 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,060 | 75,500 | SH | DFND | 9 | 0 | 45,500 | 30,000 | |
REALPAGE INC | COM | 75606N109 | 165,275 | 3,209,216 | SH | DFND | 3 8 10 | 0 | 2,962,612 | 246,604 | |
REALTY INCOME CORP | COM | 756109104 | 4,030 | 77,906 | SH | DFND | 3 4 5 9 10 | 0 | 77,884 | 22 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 12,651 | 448,133 | SH | DFND | 3 10 | 0 | 448,133 | 0 | |
RED HAT INC | COM | 756577102 | 196,033 | 1,311,329 | SH | DFND | 3 4 5 8 9 10 | 0 | 1,087,609 | 223,720 | |
REDFIN CORP | COM | 75737F108 | 6,637 | 290,727 | SH | DFND | 3 10 | 0 | 290,727 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,311 | 90,049 | SH | DFND | 4 5 9 | 0 | 47,049 | 43,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 550,528 | 1,599,434 | SH | DFND | 3 4 5 9 10 | 0 | 1,517,994 | 81,440 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 61,702 | 3,321,068 | SH | DFND | 3 4 5 9 10 | 0 | 2,805,784 | 515,284 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 28,080 | 182,335 | SH | DFND | 4 9 | 0 | 81,335 | 101,000 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 202,681 | 1,463,299 | SH | DFND | 2 3 4 5 9 | 0 | 1,256,936 | 206,363 | |
REPUBLIC SVCS INC | COM | 760759100 | 193,890 | 2,927,520 | SH | DFND | 2 3 4 5 9 10 | 0 | 1,887,702 | 1,039,818 | |
RESMED INC | COM | 761152107 | 21,108 | 214,363 | SH | DFND | 3 4 5 9 10 | 0 | 135,240 | 79,123 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,690 | 64,873 | SH | DFND | 3 4 5 9 10 | 0 | 64,840 | 33 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 11,218 | 389,718 | SH | DFND | 3 5 10 | 0 | 389,718 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 445,953 | 15,025,357 | SH | DFND | 3 10 | 0 | 14,288,691 | 736,666 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 21,783 | 1,094,620 | SH | DFND | 3 10 | 0 | 999,597 | 95,023 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 196,371 | 6,239,957 | SH | DFND | 10 | 0 | 6,006,578 | 233,379 | |
RLI CORP | COM | 749607107 | 32,990 | 520,427 | SH | DFND | 3 10 | 0 | 483,659 | 36,768 | |
ROBERT HALF INTL INC | COM | 770323103 | 46,407 | 801,633 | SH | DFND | 3 4 5 9 10 | 0 | 358,688 | 442,945 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 39,507 | 226,656 | SH | DFND | 3 4 5 9 10 | 0 | 182,156 | 44,500 | |
ROCKWELL COLLINS INC | COM | 774341101 | 79,917 | 592,570 | SH | DFND | 3 4 5 9 10 | 0 | 368,670 | 223,900 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 64,255 | 1,439,771 | SH | DFND | 2 3 4 5 9 10 | 0 | 452,229 | 987,542 | |
ROGERS CORP | COM | 775133101 | 51,157 | 427,948 | SH | DFND | 10 | 0 | 410,162 | 17,786 | |
ROKU INC | COM CL A | 77543R102 | 1,581 | 50,851 | SH | DFND | 4 7 10 | 0 | 50,851 | 0 | |
ROLLINS INC | COM | 775711104 | 41,934 | 821,743 | SH | DFND | 3 4 9 10 | 0 | 371,943 | 449,800 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 203,483 | 724,921 | SH | DFND | 3 4 5 8 9 10 | 0 | 565,499 | 159,422 | |
ROSS STORES INC | COM | 778296103 | 9,593 | 123,078 | SH | DFND | 3 4 5 9 10 | 0 | 122,991 | 87 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 63,819 | 826,708 | SH | DFND | 4 5 9 | 0 | 620,608 | 206,100 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 37,173 | 315,721 | SH | DFND | 4 5 9 | 0 | 264,621 | 51,100 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 638 | 9,741 | SH | DFND | 6 | 0 | 9,741 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,625 | 25,465 | SH | DFND | 10 | 0 | 25,465 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 11,747 | 136,800 | SH | DFND | 9 | 0 | 107,700 | 29,100 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,379 | 72,088 | SH | DFND | 9 10 | 0 | 66,488 | 5,600 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 318,674 | 2,594,033 | SH | DFND | 3 7 10 | 0 | 2,467,791 | 126,242 | |
RYDER SYS INC | COM | 783549108 | 3,115 | 42,800 | SH | DFND | 9 | 0 | 23,400 | 19,400 | |
S&P GLOBAL INC | COM | 78409V104 | 261,957 | 1,371,235 | SH | DFND | 3 4 5 9 10 | 0 | 877,818 | 493,417 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 13,904 | 787,966 | SH | DFND | 3 5 10 | 0 | 787,966 | 0 | |
SABRE CORP | COM | 78573M104 | 16,725 | 779,843 | SH | DFND | 4 6 7 9 | 0 | 779,843 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 5,209 | 424,387 | SH | DFND | 4 | 0 | 424,387 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 29,741 | 184,649 | SH | DFND | 3 10 | 0 | 174,194 | 10,455 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 22,016 | 1,064,106 | SH | DFND | 3 10 | 0 | 617,183 | 446,923 | |
SALESFORCE COM INC | COM | 79466L302 | 1,690,576 | 14,534,338 | SH | DFND | 3 4 5 8 9 10 | 0 | 12,838,564 | 1,695,774 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 119,671 | 7,274,817 | SH | DFND | 3 10 | 0 | 6,929,066 | 345,751 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 17,504 | 302,466 | SH | DFND | 2 10 | 0 | 302,466 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 19,937 | 497,421 | SH | DFND | 10 | 0 | 497,421 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 274 | 16,800 | SH | DFND | 9 | 0 | 16,800 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 197,299 | 1,154,334 | SH | DFND | 3 4 5 9 10 | 0 | 638,234 | 516,100 | |
SCANA CORP NEW | COM | 80589M102 | 1,944 | 51,803 | SH | DFND | 4 5 9 | 0 | 49,503 | 2,300 | |
SCHEIN HENRY INC | COM | 806407102 | 199,666 | 2,970,801 | SH | DFND | 3 4 5 8 9 10 | 0 | 2,782,116 | 188,685 | |
SCHLUMBERGER LTD | COM | 806857108 | 73,054 | 1,127,696 | SH | DFND | 2 3 4 5 9 10 | 0 | 1,104,058 | 23,638 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 416,689 | 7,978,216 | SH | DFND | 3 4 5 8 9 10 | 0 | 7,497,705 | 480,511 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,227 | 49,300 | SH | DFND | 3 9 10 | 0 | 30,200 | 19,100 | |
SEABOARD CORP | COM | 811543107 | 32,789 | 7,688 | SH | DFND | 2 | 0 | 7,688 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,492 | 76,783 | SH | DFND | 3 4 5 9 10 | 0 | 76,659 | 124 | |
SEALED AIR CORP NEW | COM | 81211K100 | 455,202 | 10,638,029 | SH | DFND | 3 4 5 9 10 | 0 | 10,189,500 | 448,529 | |
SEATTLE GENETICS INC | COM | 812578102 | 949 | 18,133 | SH | DFND | 4 9 | 0 | 18,133 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 64,922 | 866,674 | SH | DFND | 3 4 5 9 10 | 0 | 439,774 | 426,900 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,441 | 19,398 | SH | DFND | 10 | 0 | 6,300 | 13,098 | |
SEMPRA ENERGY | COM | 816851109 | 84,206 | 757,109 | SH | DFND | 3 4 5 9 10 | 0 | 445,690 | 311,419 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 16,181 | 158,600 | SH | DFND | 3 4 10 | 0 | 158,600 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,118 | 71,379 | SH | DFND | 9 10 | 0 | 43,979 | 27,400 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 783,961 | 15,125,636 | SH | DFND | 3 4 5 9 10 | 0 | 14,499,030 | 626,606 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 255,551 | 3,620,732 | SH | DFND | 3 8 10 | 0 | 3,442,517 | 178,215 | |
SERVICE CORP INTL | COM | 817565104 | 4,340 | 115,000 | SH | DFND | 3 9 10 | 0 | 71,700 | 43,300 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 698,062 | 13,727,874 | SH | DFND | 3 10 | 0 | 13,153,541 | 574,333 | |
SERVICENOW INC | COM | 81762P102 | 189,432 | 1,145,184 | SH | DFND | 4 5 9 | 0 | 878,684 | 266,500 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,040 | 417,671 | SH | DFND | 3 4 5 9 10 | 0 | 417,006 | 665 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 560,965 | 1,431,055 | SH | DFND | 3 4 5 8 9 10 | 0 | 1,331,962 | 99,093 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 283,558 | 1,898,106 | SH | DFND | 3 10 | 0 | 1,818,305 | 79,801 | |
SHOPIFY INC | CL A | 82509L107 | 22,678 | 182,332 | SH | DFND | 3 4 9 10 | 0 | 58,422 | 123,910 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 33,003 | 232,498 | SH | DFND | 4 8 9 | 0 | 176,088 | 56,410 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,768 | 45,900 | SH | DFND | 9 | 0 | 32,200 | 13,700 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 33,518 | 696,332 | SH | DFND | 4 | 0 | 696,332 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,103 | 182,115 | SH | DFND | 3 4 5 9 10 | 0 | 169,215 | 12,900 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 52,096 | 3,794,335 | SH | DFND | 10 | 0 | 3,637,904 | 156,431 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 53,136 | 922,663 | SH | DFND | 2 | 0 | 922,663 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,237 | 838,977 | SH | DFND | 4 5 9 10 | 0 | 760,377 | 78,600 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 200 | 2,591 | SH | DFND | 10 | 0 | 2,591 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 211,333 | 3,394,356 | SH | DFND | 3 9 10 | 0 | 3,336,318 | 58,038 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 35,704 | 1,476,877 | SH | DFND | 4 6 | 0 | 1,476,877 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,059 | 78,663 | SH | DFND | 9 10 | 0 | 78,663 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,841 | 48,291 | SH | DFND | 4 5 9 | 0 | 48,291 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,399 | 24,781 | SH | DFND | 3 4 5 9 10 | 0 | 24,772 | 9 | |
SLM CORP | COM | 78442P106 | 24,894 | 2,220,693 | SH | DFND | 3 10 | 0 | 2,063,079 | 157,614 | |
SMITH A O | COM | 831865209 | 443,325 | 6,971,594 | SH | DFND | 3 4 9 10 | 0 | 6,561,808 | 409,786 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,982 | 56,303 | SH | DFND | 2 3 4 5 9 10 | 0 | 47,167 | 9,136 | |
SNAP ON INC | COM | 833034101 | 29,412 | 199,346 | SH | DFND | 3 4 5 8 9 10 | 0 | 153,140 | 46,206 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 944 | 19,205 | SH | DFND | 0 | 19,205 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,999 | 95,079 | SH | DFND | 4 | 0 | 95,079 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 49,739 | 1,025,554 | SH | DFND | 2 | 0 | 1,025,554 | 0 | |
SOUTHERN CO | COM | 842587107 | 178,380 | 3,994,166 | SH | DFND | 3 4 5 9 10 | 0 | 2,021,979 | 1,972,187 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,843 | 255,500 | SH | DFND | 3 9 10 | 0 | 191,000 | 64,500 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22,161 | 386,880 | SH | DFND | 3 4 5 9 10 | 0 | 304,009 | 82,871 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 145 | 33,400 | SH | DFND | 9 | 0 | 9,100 | 24,300 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 39,192 | 588,552 | SH | DFND | 3 10 | 0 | 553,132 | 35,420 | |
SPARTANNASH CO | COM | 847215100 | 11,662 | 677,613 | SH | DFND | 2 | 0 | 677,613 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,057 | 373,901 | SH | DFND | 10 | 0 | 373,901 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,810 | 227,286 | SH | DFND | 10 | 0 | 227,286 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,420 | 23,519 | SH | DFND | 6 | 0 | 23,519 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,755 | 135,000 | SH | DFND | 7 | 0 | 135,000 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 345 | 3,326 | SH | DFND | 4 9 | 0 | 3,326 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,598 | 150,509 | SH | DFND | 4 9 | 0 | 97,009 | 53,500 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 762 | 98,200 | SH | DFND | 9 | 0 | 94,300 | 3,900 | |
SPLUNK INC | COM | 848637104 | 3,548 | 36,063 | SH | DFND | 4 5 9 | 0 | 35,163 | 900 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,371 | 485,967 | SH | DFND | 4 9 | 0 | 147,667 | 338,300 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,965 | 168,948 | SH | DFND | 9 10 | 0 | 148,948 | 20,000 | |
SQUARE INC | CL A | 852234103 | 79,487 | 1,615,602 | SH | DFND | 3 4 9 10 | 0 | 804,602 | 811,000 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 984,432 | 18,352,582 | SH | DFND | 3 4 8 9 10 | 0 | 17,158,010 | 1,194,572 | |
STANDEX INTL CORP | COM | 854231107 | 40,322 | 422,889 | SH | DFND | 3 10 | 0 | 390,444 | 32,445 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 162,540 | 1,060,963 | SH | DFND | 3 4 5 9 10 | 0 | 967,655 | 93,308 | |
STARBUCKS CORP | COM | 855244109 | 787,228 | 13,599,057 | SH | DFND | 3 4 5 8 9 10 | 0 | 12,976,086 | 622,971 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,402 | 257,870 | SH | DFND | 9 | 0 | 138,770 | 119,100 | |
STATE STR CORP | COM | 857477103 | 86,461 | 866,999 | SH | DFND | 3 4 5 9 10 | 0 | 549,013 | 317,986 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,386 | 53,971 | SH | DFND | 4 9 | 0 | 53,971 | 0 | |
STERICYCLE INC | COM | 858912108 | 883 | 15,087 | SH | DFND | 3 4 9 10 | 0 | 15,072 | 15 | |
STERIS PLC | SHS USD | G84720104 | 729,649 | 7,815,433 | SH | DFND | 3 8 9 10 | 0 | 7,368,689 | 446,744 | |
STORE CAP CORP | COM | 862121100 | 2,316 | 93,328 | SH | DFND | 9 10 | 0 | 88,928 | 4,400 | |
STRYKER CORP | COM | 863667101 | 121,880 | 757,389 | SH | DFND | 2 3 4 5 9 10 | 0 | 636,918 | 120,471 | |
SUMMIT MATLS INC | CL A | 86614U100 | 151,182 | 4,992,793 | SH | DFND | 3 10 | 0 | 4,793,250 | 199,543 | |
SUN CMNTYS INC | COM | 866674104 | 73,091 | 799,946 | SH | DFND | 2 9 10 | 0 | 771,446 | 28,500 | |
SUN LIFE FINL INC | COM | 866796105 | 7,626 | 185,999 | SH | DFND | 4 5 9 | 0 | 185,999 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 127,270 | 3,684,716 | SH | DFND | 3 10 | 0 | 3,594,490 | 90,226 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 222,766 | 6,455,321 | SH | DFND | 3 4 5 9 10 | 0 | 6,239,852 | 215,469 | |
SUNOPTA INC | COM | 8676EP108 | 569 | 80,121 | SH | DFND | 10 | 0 | 80,121 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 43,616 | 641,473 | SH | DFND | 3 4 5 9 10 | 0 | 572,407 | 69,066 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 25,057 | 547,103 | SH | DFND | 8 | 0 | 518,817 | 28,286 | |
SVB FINL GROUP | COM | 78486Q101 | 199,080 | 829,465 | SH | DFND | 3 4 5 9 10 | 0 | 784,129 | 45,336 | |
SWITCH INC | CL A | 87105L104 | 43,803 | 2,753,154 | SH | DFND | 3 7 10 | 0 | 2,062,391 | 690,763 | |
SYMANTEC CORP | COM | 871503108 | 132,383 | 5,121,241 | SH | DFND | 3 4 5 9 10 | 0 | 3,225,798 | 1,895,443 | |
SYNCHRONY FINL | COM | 87165B103 | 492,687 | 14,693,867 | SH | DFND | 2 3 4 5 9 10 | 0 | 13,947,924 | 745,943 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,734 | 48,851 | SH | DFND | 2 10 | 0 | 48,851 | 0 | |
SYNNEX CORP | COM | 87162W100 | 206 | 1,737 | SH | DFND | 10 | 0 | 1,737 | 0 | |
SYNOPSYS INC | COM | 871607107 | 162,649 | 1,953,974 | SH | DFND | 2 3 4 5 9 10 | 0 | 1,439,740 | 514,234 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,678 | 53,620 | SH | DFND | 9 | 0 | 31,020 | 22,600 | |
SYSCO CORP | COM | 871829107 | 349,871 | 5,835,066 | SH | DFND | 3 4 5 9 10 | 0 | 5,677,990 | 157,076 | |
T MOBILE US INC | COM | 872590104 | 28,089 | 460,186 | SH | DFND | 4 5 9 10 | 0 | 428,839 | 31,347 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,689 | 20,900 | SH | DFND | 9 | 0 | 10,000 | 10,900 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 18,989 | 597,149 | SH | DFND | 8 10 | 0 | 566,730 | 30,419 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 203,906 | 4,660,141 | SH | DFND | 4 6 10 | 0 | 4,467,605 | 192,536 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 95,655 | 978,264 | SH | DFND | 3 4 5 9 10 | 0 | 543,553 | 434,711 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 40,253 | 1,085,292 | SH | DFND | 9 | 0 | 175,692 | 909,600 | |
TAPESTRY INC | COM | 876030107 | 12,921 | 245,609 | SH | DFND | 4 5 9 | 0 | 237,009 | 8,600 | |
TARGA RES CORP | COM | 87612G101 | 7,139 | 162,239 | SH | DFND | 4 5 9 | 0 | 90,639 | 71,600 | |
TARGET CORP | COM | 87612E106 | 18,981 | 273,693 | SH | DFND | 3 4 5 9 10 | 0 | 262,657 | 11,036 | |
TCF FINL CORP | COM | 872275102 | 3,782 | 165,800 | SH | DFND | 9 | 0 | 162,200 | 3,600 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,243,016 | 20,986,279 | SH | DFND | 3 4 5 9 10 | 0 | 19,798,292 | 1,187,987 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,114,585 | 11,159,579 | SH | DFND | 3 4 5 8 9 10 | 0 | 10,353,297 | 806,282 | |
TECH DATA CORP | COM | 878237106 | 37,598 | 441,655 | SH | DFND | 2 | 0 | 441,655 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,070 | 71,146 | SH | DFND | 3 4 | 0 | 71,146 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 12,797 | 434,523 | SH | DFND | 3 4 9 10 | 0 | 256,455 | 178,068 | |
TECK RESOURCES LTD | CL B | 878742204 | 35,244 | 1,369,441 | SH | DFND | 3 4 5 9 10 | 0 | 512,494 | 856,947 | |
TELADOC INC | COM | 87918A105 | 108,019 | 2,680,381 | SH | DFND | 3 10 | 0 | 2,541,472 | 138,909 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 400,976 | 2,142,309 | SH | DFND | 9 10 | 0 | 2,047,374 | 94,935 | |
TELEFLEX INC | COM | 879369106 | 223,397 | 876,135 | SH | DFND | 4 5 9 10 | 0 | 829,682 | 46,453 | |
TELUS CORP | COM | 87971M103 | 1,453 | 41,422 | SH | DFND | 3 4 5 10 | 0 | 41,284 | 138 | |
TERADYNE INC | COM | 880770102 | 1,724 | 37,720 | SH | DFND | 9 | 0 | 19,720 | 18,000 | |
TEREX CORP NEW | COM | 880779103 | 2,944 | 78,700 | SH | DFND | 9 | 0 | 41,500 | 37,200 | |
TESARO INC | COM | 881569107 | 1,271 | 22,252 | SH | DFND | 4 9 | 0 | 10,952 | 11,300 | |
TESLA INC | COM | 88160R101 | 81,232 | 305,241 | SH | DFND | 4 5 9 10 | 0 | 126,291 | 178,950 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 2,229 | 2,231,000 | SH | DFND | 8 | 0 | 2,231,000 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,888 | 100,000 | SH | DFND | 4 | 0 | 100,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,170 | 126,921 | SH | DFND | 4 9 | 0 | 126,921 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 64,859 | 721,459 | SH | DFND | 3 8 10 | 0 | 678,544 | 42,915 | |
TEXAS INSTRS INC | COM | 882508104 | 1,538,243 | 14,807,745 | SH | DFND | 3 4 5 8 9 10 | 0 | 12,814,273 | 1,993,472 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 134,798 | 2,332,956 | SH | DFND | 8 10 | 0 | 2,123,165 | 209,791 | |
TEXTRON INC | COM | 883203101 | 6,118 | 103,745 | SH | DFND | 3 4 5 9 10 | 0 | 90,199 | 13,546 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 51,754 | 1,042,997 | SH | DFND | 3 10 | 0 | 998,398 | 44,599 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 413,387 | 2,002,258 | SH | DFND | 3 4 5 8 9 10 | 0 | 1,878,932 | 123,326 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 50,125 | 2,236,739 | SH | DFND | 2 | 0 | 2,236,739 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,896 | 74,977 | SH | DFND | 3 4 5 9 10 | 0 | 74,781 | 196 | |
THOR INDS INC | COM | 885160101 | 117,976 | 1,024,368 | SH | DFND | 3 9 10 | 0 | 973,259 | 51,109 | |
TIFFANY & CO NEW | COM | 886547108 | 102,409 | 1,048,626 | SH | DFND | 3 4 5 9 10 | 0 | 505,607 | 543,019 | |
TIME WARNER INC | COM NEW | 887317303 | 241,987 | 2,558,418 | SH | DFND | 3 4 5 9 10 | 0 | 1,700,618 | 857,800 | |
TIMKEN CO | COM | 887389104 | 274 | 6,000 | SH | DFND | 2 9 | 0 | 5,400 | 600 | |
TJX COS INC NEW | COM | 872540109 | 16,701 | 204,741 | SH | DFND | 4 5 8 9 | 0 | 194,983 | 9,758 | |
TOLL BROTHERS INC | COM | 889478103 | 42,779 | 989,125 | SH | DFND | 3 4 5 9 10 | 0 | 433,425 | 555,700 | |
TORCHMARK CORP | COM | 891027104 | 145,624 | 1,730,118 | SH | DFND | 2 3 4 5 9 10 | 0 | 1,648,996 | 81,122 | |
TORO CO | COM | 891092108 | 12,194 | 195,263 | SH | DFND | 3 9 10 | 0 | 134,963 | 60,300 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 158,716 | 2,798,450 | SH | DFND | 4 5 9 | 0 | 1,102,750 | 1,695,700 | |
TOTAL SYS SVCS INC | COM | 891906109 | 159,718 | 1,851,593 | SH | DFND | 2 3 4 5 9 10 | 0 | 1,416,610 | 434,983 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 831 | 30,686 | SH | DFND | 9 | 0 | 30,686 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 349 | 2,681 | SH | DFND | 6 | 0 | 2,681 | 0 | |
TPG PACE ENERGY HLDGS CORP | UNIT 99/99/9999 | 872656202 | 25,821 | 2,413,170 | SH | DFND | 10 | 0 | 2,413,170 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 251,106 | 3,984,543 | SH | DFND | 3 4 5 8 9 10 | 0 | 3,896,812 | 87,731 | |
TRANSCANADA CORP | COM | 89353D107 | 11,691 | 283,261 | SH | DFND | 3 4 5 9 10 | 0 | 283,150 | 111 | |
TRANSDIGM GROUP INC | COM | 893641100 | 18,165 | 59,181 | SH | DFND | 3 4 5 9 10 | 0 | 42,175 | 17,006 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 9,084 | 6,830,000 | SH | DFND | 6 7 | 0 | 6,830,000 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 271 | 27,400 | SH | DFND | 9 | 0 | 22,300 | 5,100 | |
TRANSUNION | COM | 89400J107 | 64,501 | 1,135,979 | SH | DFND | 3 4 9 10 | 0 | 510,579 | 625,400 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 116,812 | 841,220 | SH | DFND | 4 5 9 10 | 0 | 779,282 | 61,938 | |
TREX CO INC | COM | 89531P105 | 27,510 | 252,922 | SH | DFND | 8 10 | 0 | 239,895 | 13,027 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 4,614 | 113,900 | SH | DFND | 9 | 0 | 75,800 | 38,100 | |
TRIMBLE INC | COM | 896239100 | 32,790 | 913,876 | SH | DFND | 4 5 8 9 | 0 | 712,364 | 201,512 | |
TRINET GROUP INC | COM | 896288107 | 210 | 4,540 | SH | DFND | 10 | 0 | 4,540 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 7,240 | 1,405,889 | SH | DFND | 3 10 | 0 | 1,304,817 | 101,072 | |
TRINITY INDS INC | COM | 896522109 | 145,246 | 4,451,303 | SH | DFND | 2 9 | 0 | 4,405,403 | 45,900 | |
TRIPADVISOR INC | COM | 896945201 | 4,028 | 98,503 | SH | DFND | 3 4 9 10 | 0 | 67,076 | 31,427 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 386 | 124,338 | SH | DFND | 4 9 | 0 | 124,338 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 34,077 | 928,997 | SH | DFND | 3 4 5 7 9 10 | 0 | 918,097 | 10,900 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 14,186 | 390,200 | SH | DFND | 2 4 5 7 9 | 0 | 334,734 | 55,466 | |
TWILIO INC | CL A | 90138F102 | 308 | 8,066 | SH | DFND | 10 | 0 | 8,066 | 0 | |
TWITTER INC | COM | 90184L102 | 8,729 | 300,944 | SH | DFND | 4 5 9 | 0 | 198,744 | 102,200 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 19,938 | 1,297,193 | SH | DFND | 2 3 9 | 0 | 694,953 | 602,240 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 393,594 | 1,865,729 | SH | DFND | 3 8 9 10 | 0 | 1,574,293 | 291,436 | |
TYSON FOODS INC | CL A | 902494103 | 67,150 | 917,473 | SH | DFND | 4 5 9 | 0 | 699,865 | 217,608 | |
U S CONCRETE INC | COM NEW | 90333L201 | 34,064 | 563,977 | SH | DFND | 2 | 0 | 563,977 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 15,495 | 190,591 | SH | DFND | 3 10 | 0 | 177,126 | 13,465 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 586 | 8,522 | SH | DFND | 10 | 0 | 8,522 | 0 | |
UBS GROUP AG | SHS | H42097107 | 132,374 | 7,544,047 | SH | DFND | 3 4 7 9 10 | 0 | 7,347,340 | 196,707 | |
UDR INC | COM | 902653104 | 49,255 | 1,382,865 | SH | DFND | 3 4 5 9 10 | 0 | 1,065,872 | 316,993 | |
UGI CORP NEW | COM | 902681105 | 5,262 | 118,457 | SH | DFND | 4 9 | 0 | 85,957 | 32,500 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,898 | 28,873 | SH | DFND | 3 4 5 8 9 10 | 0 | 25,357 | 3,516 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 773,425 | 3,173,678 | SH | DFND | 3 8 10 | 0 | 2,873,753 | 299,925 | |
UNDER ARMOUR INC | CL A | 904311107 | 182 | 11,118 | SH | DFND | 3 4 9 10 | 0 | 10,757 | 361 | |
UNDER ARMOUR INC | CL C | 904311206 | 59,617 | 4,154,509 | SH | DFND | 3 7 9 10 | 0 | 4,072,801 | 81,708 | |
UNIFIRST CORP MASS | COM | 904708104 | 102,594 | 634,668 | SH | DFND | 2 | 0 | 634,668 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,712 | 48,807 | SH | DFND | 2 | 0 | 32,995 | 15,812 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 39,518 | 1,076,502 | SH | DFND | 2 | 0 | 1,076,502 | 0 | |
UNION PAC CORP | COM | 907818108 | 477,033 | 3,548,836 | SH | DFND | 2 3 4 5 8 9 10 | 0 | 3,387,806 | 161,030 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 241,126 | 3,470,941 | SH | DFND | 3 4 9 10 | 0 | 3,309,806 | 161,135 | |
UNITED NAT FOODS INC | COM | 911163103 | 570 | 13,273 | SH | DFND | 10 | 0 | 13,273 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 237,148 | 2,265,885 | SH | DFND | 3 4 5 8 9 10 | 0 | 2,230,746 | 35,139 | |
UNITED RENTALS INC | COM | 911363109 | 74,409 | 430,787 | SH | DFND | 3 4 5 9 10 | 0 | 282,986 | 147,801 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 7,714 | 105,414 | SH | DFND | 2 | 0 | 105,414 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 289 | 8,200 | SH | DFND | 9 | 0 | 6,800 | 1,400 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 37,127 | 295,043 | SH | DFND | 2 4 5 9 | 0 | 289,492 | 5,551 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,754 | 42,311 | SH | DFND | 4 9 10 | 0 | 10,911 | 31,400 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 467,667 | 2,180,007 | SH | DFND | 3 4 5 9 10 | 0 | 1,268,703 | 911,304 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 34,506 | 341,565 | SH | DFND | 4 9 10 | 0 | 338,065 | 3,500 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 302,354 | 2,553,454 | SH | DFND | 3 4 5 9 10 | 0 | 2,412,991 | 140,463 | |
UNUM GROUP | COM | 91529Y106 | 66,328 | 1,393,144 | SH | DFND | 3 4 5 9 10 | 0 | 1,046,413 | 346,731 | |
US BANCORP DEL | COM NEW | 902973304 | 565,599 | 11,199,951 | SH | DFND | 2 3 4 5 9 10 | 0 | 10,890,711 | 309,240 | |
V F CORP | COM | 918204108 | 136,032 | 1,835,284 | SH | DFND | 3 4 5 8 9 10 | 0 | 1,257,011 | 578,273 | |
VAIL RESORTS INC | COM | 91879Q109 | 53,063 | 239,348 | SH | DFND | 3 4 9 10 | 0 | 112,548 | 126,800 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,167 | 136,116 | SH | DFND | 3 4 5 9 10 | 0 | 101,901 | 34,215 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 103,024 | 1,110,562 | SH | DFND | 3 4 5 9 10 | 0 | 778,092 | 332,470 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,241 | 18,400 | SH | DFND | 9 | 0 | 5,700 | 12,700 | |
VALMONT INDS INC | COM | 920253101 | 40,633 | 277,739 | SH | DFND | 2 | 0 | 277,739 | 0 | |
VALVOLINE INC | COM | 92047W101 | 130,114 | 5,879,536 | SH | DFND | 2 3 9 10 | 0 | 5,760,304 | 119,232 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,186 | 149,578 | SH | DFND | 3 10 | 0 | 149,578 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,207 | 4,988 | SH | DFND | 3 10 | 0 | 4,988 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 306 | 2,366 | SH | DFND | 3 10 | 0 | 2,366 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,267 | 8,215 | SH | DFND | 3 10 | 0 | 8,215 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 457 | 3,220 | SH | DFND | 10 | 0 | 3,220 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 905 | 8,774 | SH | DFND | 10 | 0 | 8,774 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 581 | 3,953 | SH | DFND | 3 10 | 0 | 3,953 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,120 | 9,395 | SH | DFND | 3 10 | 0 | 9,395 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,710 | 31,446 | SH | DFND | 10 | 0 | 31,446 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,098 | 44,647 | SH | DFND | 3 10 | 0 | 37,642 | 7,005 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,133 | 29,234 | SH | DFND | 3 10 | 0 | 17,056 | 12,178 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,640 | 28,203 | SH | DFND | 3 10 | 0 | 25,215 | 2,988 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,178 | 61,580 | SH | DFND | 10 | 0 | 61,580 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 337 | 4,086 | SH | DFND | 10 | 0 | 4,086 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 494 | 7,434 | SH | DFND | 10 | 0 | 7,434 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 679 | 4,986 | SH | DFND | 10 | 0 | 4,986 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,779 | 83,192 | SH | DFND | 3 10 | 0 | 64,202 | 18,990 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,650 | 26,235 | SH | DFND | 3 10 | 0 | 26,235 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,694 | 9,908 | SH | DFND | 10 | 0 | 9,908 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 815 | 6,323 | SH | DFND | 3 10 | 0 | 5,263 | 1,060 | |
VARIAN MED SYS INC | COM | 92220P105 | 423,433 | 3,452,369 | SH | DFND | 3 4 5 8 9 10 | 0 | 3,015,015 | 437,354 | |
VECTREN CORP | COM | 92240G101 | 9,857 | 154,210 | SH | DFND | 9 | 0 | 128,210 | 26,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,526 | 75,676 | SH | DFND | 4 9 10 | 0 | 51,376 | 24,300 | |
VENTAS INC | COM | 92276F100 | 7,363 | 148,644 | SH | DFND | 4 5 9 10 | 0 | 115,544 | 33,100 | |
VEREIT INC | COM | 92339V100 | 1,689 | 242,764 | SH | DFND | 4 5 9 | 0 | 242,764 | 0 | |
VERISIGN INC | COM | 92343E102 | 111,446 | 939,998 | SH | DFND | 3 4 5 9 10 | 0 | 522,712 | 417,286 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 487,826 | 4,690,641 | SH | DFND | 3 4 5 8 9 10 | 0 | 4,400,006 | 290,635 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139,525 | 2,917,450 | SH | DFND | 3 4 5 6 9 10 | 0 | 2,902,923 | 14,527 | |
VERMILION ENERGY INC | COM | 923725105 | 4,115 | 127,827 | SH | DFND | 4 9 | 0 | 127,827 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 802 | 21,318 | SH | DFND | 9 10 | 0 | 18,218 | 3,100 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 138,899 | 852,241 | SH | DFND | 3 4 5 9 10 | 0 | 793,530 | 58,711 | |
VIACOM INC NEW | CL B | 92553P201 | 2,655 | 85,480 | SH | DFND | 3 4 5 9 10 | 0 | 85,364 | 116 | |
VICI PPTYS INC | COM | 925652109 | 13,197 | 720,189 | SH | DFND | 3 5 9 10 | 0 | 719,089 | 1,100 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 381 | 14,456 | SH | DFND | 10 | 0 | 14,456 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 55,839 | 3,358,743 | SH | DFND | 4 9 | 0 | 3,358,743 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,190,961 | 9,956,201 | SH | DFND | 3 4 5 6 7 8 9 10 | 0 | 8,912,263 | 1,043,938 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 26,268 | 1,412,236 | SH | DFND | 2 | 0 | 1,412,236 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 104,174 | 944,976 | SH | DFND | 3 9 10 | 0 | 873,261 | 71,715 | |
VISTRA ENERGY CORP | COM | 92840M102 | 7,027 | 337,361 | SH | DFND | 4 9 | 0 | 255,861 | 81,500 | |
VMWARE INC | CL A COM | 928563402 | 71,167 | 586,842 | SH | DFND | 3 4 5 9 10 | 0 | 293,942 | 292,900 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,682 | 96,386 | SH | DFND | 2 6 | 0 | 71,743 | 24,643 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,234 | 48,038 | SH | DFND | 3 4 5 9 10 | 0 | 48,017 | 21 | |
VOYA FINL INC | COM | 929089100 | 4,168 | 82,549 | SH | DFND | 4 5 9 | 0 | 69,849 | 12,700 | |
VULCAN MATLS CO | COM | 929160109 | 295,776 | 2,590,894 | SH | DFND | 3 4 5 9 10 | 0 | 2,480,613 | 110,281 | |
W P CAREY INC | COM | 92936U109 | 1,705 | 27,500 | SH | DFND | 9 | 0 | 17,600 | 9,900 | |
W R BERKLEY CORPORATION | COM | 084423102 | 86,293 | 1,186,989 | SH | DFND | 4 5 9 10 | 0 | 1,041,733 | 145,256 | |
WABCO HLDGS INC | COM | 92927K102 | 48,800 | 364,530 | SH | DFND | 3 4 8 9 10 | 0 | 180,694 | 183,836 | |
WABTEC CORP | COM | 929740108 | 314,275 | 3,860,958 | SH | DFND | 3 4 5 9 10 | 0 | 3,722,643 | 138,315 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,013 | 259,867 | SH | DFND | 2 3 4 5 8 9 10 | 0 | 244,953 | 14,914 | |
WALKER & DUNLOP INC | COM | 93148P102 | 8,536 | 143,669 | SH | DFND | 4 10 | 0 | 143,669 | 0 | |
WALMART INC | COM | 931142103 | 127,349 | 1,431,407 | SH | DFND | 3 4 5 9 10 | 0 | 1,119,672 | 311,735 | |
WASHINGTON FED INC | COM | 938824109 | 22,911 | 662,174 | SH | DFND | 2 | 0 | 662,174 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 13,337 | 488,631 | SH | DFND | 3 5 10 | 0 | 488,631 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 154,649 | 2,155,678 | SH | DFND | 2 4 9 | 0 | 1,287,464 | 868,214 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,420 | 61,698 | SH | DFND | 4 5 9 | 0 | 61,698 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 348,859 | 4,147,139 | SH | DFND | 3 4 5 9 10 | 0 | 2,826,933 | 1,320,206 | |
WATERS CORP | COM | 941848103 | 419,641 | 2,112,453 | SH | DFND | 3 4 5 9 10 | 0 | 1,849,290 | 263,163 | |
WATSCO INC | COM | 942622200 | 48,414 | 267,549 | SH | DFND | 4 6 8 9 10 | 0 | 218,146 | 49,403 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 54,464 | 1,358,213 | SH | DFND | 3 10 | 0 | 1,281,095 | 77,118 | |
WAYFAIR INC | CL A | 94419L101 | 156,646 | 2,319,651 | SH | DFND | 3 9 10 | 0 | 2,167,182 | 152,469 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 105,476 | 1,903,901 | SH | DFND | 3 10 | 0 | 1,862,554 | 41,347 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 82,918 | 1,322,459 | SH | DFND | 4 5 9 | 0 | 1,002,429 | 320,030 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,351 | 11,300 | SH | DFND | 9 | 0 | 11,300 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 525 | 18,700 | SH | DFND | 9 | 0 | 18,300 | 400 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 27,788 | 143,510 | SH | DFND | 3 9 10 | 0 | 104,910 | 38,600 | |
WELLS FARGO CO NEW | COM | 949746101 | 324,388 | 6,189,331 | SH | DFND | 2 3 4 5 9 10 | 0 | 5,360,126 | 829,205 | |
WELLTOWER INC | COM | 95040Q104 | 11,385 | 209,208 | SH | DFND | 3 4 5 9 10 | 0 | 149,382 | 59,826 | |
WENDYS CO | COM | 95058W100 | 94,404 | 5,379,142 | SH | DFND | 9 10 | 0 | 5,136,353 | 242,789 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 60,829 | 688,971 | SH | DFND | 9 10 | 0 | 656,497 | 32,474 | |
WESTAR ENERGY INC | COM | 95709T100 | 27,877 | 530,089 | SH | DFND | 4 9 | 0 | 359,289 | 170,800 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 436 | 7,498 | SH | DFND | 9 10 | 0 | 5,298 | 2,200 | |
WESTERN DIGITAL CORP | COM | 958102105 | 139,929 | 1,516,627 | SH | DFND | 3 4 5 9 10 | 0 | 1,415,794 | 100,833 | |
WESTERN UN CO | COM | 959802109 | 2,410 | 125,276 | SH | DFND | 4 5 9 | 0 | 125,276 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 56,811 | 511,122 | SH | DFND | 2 3 9 10 | 0 | 480,331 | 30,791 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 29,100 | 1,302,028 | SH | DFND | 2 | 0 | 1,302,028 | 0 | |
WESTROCK CO | COM | 96145D105 | 10,776 | 167,926 | SH | DFND | 4 5 9 | 0 | 157,226 | 10,700 | |
WEX INC | COM | 96208T104 | 628,034 | 4,009,921 | SH | DFND | 3 9 10 | 0 | 3,848,137 | 161,784 | |
WEYERHAEUSER CO | COM | 962166104 | 49,194 | 1,405,532 | SH | DFND | 2 4 5 9 | 0 | 1,405,332 | 200 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,969 | 145,841 | SH | DFND | 4 5 9 | 0 | 122,641 | 23,200 | |
WHIRLPOOL CORP | COM | 963320106 | 2,636 | 17,218 | SH | DFND | 4 5 9 | 0 | 17,218 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 823 | 1,000 | SH | DFND | 9 | 0 | 300 | 700 | |
WILLIAMS COS INC DEL | COM | 969457100 | 67,302 | 2,707,207 | SH | DFND | 3 4 5 9 10 | 0 | 2,220,998 | 486,209 | |
WILLIAMS SONOMA INC | COM | 969904101 | 181,668 | 3,443,287 | SH | DFND | 3 9 10 | 0 | 3,291,768 | 151,519 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 20,092 | 132,015 | SH | DFND | 3 4 5 9 10 | 0 | 95,075 | 36,940 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 41,185 | 4,491,293 | SH | DFND | 3 10 | 0 | 4,250,781 | 240,512 | |
WORKDAY INC | CL A | 98138H101 | 4,790 | 37,683 | SH | DFND | 4 5 9 10 | 0 | 33,683 | 4,000 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 69,628 | 2,836,164 | SH | DFND | 10 | 0 | 2,725,555 | 110,609 | |
WORLDPAY INC | CL A | 981558109 | 41,669 | 516,307 | SH | DFND | 3 10 | 0 | 345,390 | 170,917 | |
WPP PLC NEW | ADR | 92937A102 | 276 | 3,477 | SH | DFND | 6 | 0 | 3,477 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,001 | 270,700 | SH | DFND | 9 | 0 | 269,300 | 1,400 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 53,709 | 2,707,112 | SH | DFND | 3 10 | 0 | 2,565,781 | 141,331 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 114,041 | 996,594 | SH | DFND | 3 4 5 9 10 | 0 | 584,094 | 412,500 | |
WYNN RESORTS LTD | COM | 983134107 | 157,055 | 861,235 | SH | DFND | 3 4 5 9 10 | 0 | 562,703 | 298,532 | |
XCEL ENERGY INC | COM | 98389B100 | 222,473 | 4,891,688 | SH | DFND | 3 4 5 9 10 | 0 | 2,507,037 | 2,384,651 | |
XEROX CORP | COM NEW | 984121608 | 2,016 | 70,052 | SH | DFND | 4 5 9 | 0 | 59,852 | 10,200 | |
XILINX INC | COM | 983919101 | 498,876 | 6,905,733 | SH | DFND | 3 4 5 9 10 | 0 | 5,973,953 | 931,780 | |
XL GROUP LTD | COM | G98294104 | 192,346 | 3,480,741 | SH | DFND | 2 3 4 5 9 | 0 | 3,155,682 | 325,059 | |
XPERI CORP | COM | 98421B100 | 77,894 | 3,682,954 | SH | DFND | 3 10 | 0 | 3,496,817 | 186,137 | |
XPO LOGISTICS INC | COM | 983793100 | 18,293 | 179,677 | SH | DFND | 3 4 5 9 10 | 0 | 131,577 | 48,100 | |
XYLEM INC | COM | 98419M100 | 177,601 | 2,309,148 | SH | DFND | 3 4 5 9 10 | 0 | 1,677,797 | 631,351 | |
YANDEX N V | SHS CLASS A | N97284108 | 45,303 | 1,148,073 | SH | DFND | 4 5 7 | 0 | 1,148,073 | 0 | |
YEXT INC | COM | 98585N106 | 13,650 | 1,079,034 | SH | DFND | 3 10 | 0 | 636,021 | 443,013 | |
YUM BRANDS INC | COM | 988498101 | 37,966 | 445,977 | SH | DFND | 3 4 5 9 10 | 0 | 329,677 | 116,300 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 96,879 | 2,334,057 | SH | DFND | 3 4 5 9 10 | 0 | 1,815,057 | 519,000 | |
YY INC | ADS REPCOM CLA | 98426T106 | 57,725 | 548,523 | SH | DFND | 4 6 7 9 | 0 | 535,823 | 12,700 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 13,433 | 393,234 | SH | DFND | 3 4 9 10 | 0 | 267,434 | 125,800 | |
ZENDESK INC | COM | 98936J101 | 219,777 | 4,591,129 | SH | DFND | 3 7 10 | 0 | 3,176,601 | 1,414,528 | |
ZILLOW GROUP INC | CL A | 98954M101 | 36,793 | 681,346 | SH | DFND | 3 10 | 0 | 545,152 | 136,194 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 34,539 | 641,985 | SH | DFND | 3 4 9 10 | 0 | 387,408 | 254,577 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,962 | 137,238 | SH | DFND | 3 4 5 9 10 | 0 | 131,885 | 5,353 | |
ZIONS BANCORPORATION | COM | 989701107 | 34,018 | 645,137 | SH | DFND | 4 5 9 | 0 | 551,937 | 93,200 | |
ZOETIS INC | CL A | 98978V103 | 369,444 | 4,424,454 | SH | DFND | 3 4 5 9 10 | 0 | 4,116,051 | 308,403 | |
ZYNGA INC | CL A | 98986T108 | 2,777 | 758,700 | SH | DFND | 9 | 0 | 455,500 | 303,200 |