The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 28 537 SH   DFND 2,1 537 0 0
AFLAC INC COM 001055102 560 10,695 SH   DFND 7,2,1 10,695 0 0
AFLAC INC COM 001055102 3,212 61,400 SH   DFND 6,2,1 53,600 0 7,800
AGCO CORP COM 001084102 11,506 152,000 SH   DFND 6,2,1 85,100 0 66,900
AES CORP COM 00130H105 8 486 SH   DFND 2,1 486 0 0
AES CORP COM 00130H105 15 900 SH   DFND 7,2,1 900 0 0
AES CORP COM 00130H105 670 41,000 SH   DFND 6,2,1 12,100 0 28,900
AMAG PHARMACEUTICALS INC COM 00163U106 1,533 132,700 SH   DFND 6,2,1 87,100 0 45,600
AMC NETWORKS INC CL A 00164V103 5,653 115,000 SH   DFND 6,2,1 66,100 0 48,900
AT&T INC COM 00206R102 207 5,459 SH   DFND 2,1 5,459 0 0
AT&T INC COM 00206R102 12,879 340,350 SH   DFND 7,2,1 197,899 0 142,451
AT&T INC COM 00206R102 77,936 2,059,623 SH   DFND 6,2,1 1,476,955 0 582,668
AT&T INC COM 00206R102 3,913 103,414 SH   DFND 8,2,1 103,414 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 225 50,375 SH   DFND 7,2,1 28,750 0 21,625
AU OPTRONICS CORP SPONSORED ADR 002255107 50 20,282 SH   DFND 7,2,1 0 0 20,282
AARONS INC COM PAR $0.50 002535300 1,337 20,800 SH   DFND 6,2,1 9,100 0 11,700
ABBOTT LABS COM 002824100 102 1,223 SH   DFND 2,1 1,223 0 0
ABBOTT LABS COM 002824100 9,395 112,281 SH   DFND 7,2,1 6,183 0 106,098
ABBOTT LABS COM 002824100 29,084 347,600 SH   DFND 6,2,1 181,900 0 165,700
ABBVIE INC COM 00287Y109 79 1,047 SH   DFND 2,1 1,047 0 0
ABBVIE INC COM 00287Y109 9,015 119,063 SH   DFND 7,2,1 31,758 0 87,305
ABBVIE INC COM 00287Y109 35,195 464,800 SH   DFND 6,2,1 388,200 0 76,600
ABBVIE INC COM 00287Y109 4,672 61,700 SH   DFND 8,2,1 52,400 0 9,300
ABIOMED INC COM 003654100 6 32 SH   DFND 2,1 32 0 0
ABIOMED INC COM 003654100 96 540 SH   DFND 7,2,1 540 0 0
ABIOMED INC COM 003654100 25,100 141,099 SH   DFND 8,2,1 141,099 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 69 25,854 SH   DFND 6,2,1 0 0 25,854
ACADIA PHARMACEUTICALS INC COM 004225108 2,886 80,200 SH   DFND 6,2,1 51,800 0 28,400
ACADIA RLTY TR COM SH BEN INT 004239109 2,195 76,786 SH   DFND 7,2,1 76,786 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 33,285 1,792,431 SH   DFND 8,2,1 1,792,431 0 0
ACCELERON PHARMA INC COM 00434H108 14,463 366,052 SH   DFND 8,2,1 366,052 0 0
ACI WORLDWIDE INC COM 004498101 979 31,266 SH   DFND 7,2,1 31,266 0 0
ACORDA THERAPEUTICS INC COM 00484M106 277 96,558 SH   DFND 6,2,1 84,758 0 11,800
ACTIVISION BLIZZARD INC COM 00507V109 28 535 SH   DFND 2,1 535 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,779 222,584 SH   DFND 7,2,1 176,544 0 46,040
ACTIVISION BLIZZARD INC COM 00507V109 3,863 73,000 SH   DFND 6,2,1 65,300 0 7,700
ACTIVISION BLIZZARD INC COM 00507V109 52,905 999,720 SH   DFND 8,2,1 999,720 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,307 87,400 SH   DFND 6,2,1 40,600 0 46,800
ACUSHNET HOLDINGS CORP COM 005098108 82 3,100 SH   DFND 8,2,1 0 0 3,100
ADOBE INC COM 00724F101 96 346 SH   DFND 2,1 346 0 0
ADOBE INC COM 00724F101 20,816 75,351 SH   DFND 7,2,1 29,229 0 46,122
ADOBE INC COM 00724F101 86,017 311,375 SH   DFND 6,2,1 173,975 0 137,400
ADOBE INC COM 00724F101 62,299 225,515 SH   DFND 8,2,1 224,315 0 1,200
ADTALEM GLOBAL ED INC COM 00737L103 301 7,900 SH   DFND 6,2,1 3,500 0 4,400
ADTALEM GLOBAL ED INC COM 00737L103 1,628 42,735 SH   DFND 8,2,1 42,735 0 0
ADURO BIOTECH INC COM 00739L101 260 244,955 SH   DFND 6,2,1 160,055 0 84,900
ADVANCE AUTO PARTS INC COM 00751Y106 8 51 SH   DFND 2,1 51 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 371 2,246 SH   DFND 7,2,1 2,246 0 0
AECOM COM 00766T100 1,750 46,600 SH   DFND 6,2,1 21,200 0 25,400
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 442 29,784 SH   DFND 6,2,1 900 0 28,884
AEGION CORP COM 00770F104 304 14,200 SH   DFND 6,2,1 6,000 0 8,200
ADVANCED MICRO DEVICES INC COM 007903107 19 663 SH   DFND 2,1 663 0 0
ADVANCED MICRO DEVICES INC COM 007903107 253 8,715 SH   DFND 7,2,1 8,715 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,953 481,300 SH   DFND 6,2,1 452,700 0 28,600
ADVANCED MICRO DEVICES INC COM 007903107 41,129 1,418,745 SH   DFND 8,2,1 1,418,745 0 0
ADVANCED ENERGY INDS COM 007973100 1,213 21,124 SH   DFND 8,2,1 21,124 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17 224 SH   DFND 2,1 224 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,016 26,302 SH   DFND 7,2,1 26,302 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,816 206,400 SH   DFND 6,2,1 77,100 0 129,300
AGILENT TECHNOLOGIES INC COM 00846U101 77 1,000 SH   DFND 8,2,1 0 0 1,000
AGNICO EAGLE MINES LTD COM 008474108 9 168 SH   DFND 2,1 168 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,634 49,125 SH   DFND 7,2,1 49,125 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 7,664 236,532 SH   DFND 8,2,1 236,532 0 0
AIR PRODS & CHEMS INC COM 009158106 34 152 SH   DFND 2,1 152 0 0
AIR PRODS & CHEMS INC COM 009158106 993 4,477 SH   DFND 7,2,1 1,879 0 2,598
AIR PRODS & CHEMS INC COM 009158106 31,571 142,300 SH   DFND 6,2,1 29,100 0 113,200
AKAMAI TECHNOLOGIES INC COM 00971T101 11 115 SH   DFND 2,1 115 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 232 2,543 SH   DFND 7,2,1 2,543 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 18,257 15,950,000 PRN   DFND 7,2,1 12,400,000 0 3,550,000
ALBEMARLE CORP COM 012653101 170 2,445 SH   DFND 7,2,1 2,445 0 0
ALBEMARLE CORP COM 012653101 26,800 385,500 SH   DFND 6,2,1 303,500 0 82,000
ALBEMARLE CORP COM 012653101 3,124 44,935 SH   DFND 8,2,1 42,935 0 2,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,887 57,693 SH   DFND 7,2,1 57,693 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 200 1,300 SH   DFND 6,2,1 0 0 1,300
ALEXION PHARMACEUTICALS INC COM 015351109 15 158 SH   DFND 2,1 158 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 114 1,159 SH   DFND 7,2,1 1,159 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 137 1,400 SH   DFND 6,2,1 0 0 1,400
ALEXION PHARMACEUTICALS INC COM 015351109 67,921 693,495 SH   DFND 8,2,1 693,495 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,618 9,675 SH   DFND 2,1 9,675 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,176 395,717 SH   DFND 7,2,1 342,319 0 53,398
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 168,350 1,006,700 SH   DFND 6,2,1 102,500 0 904,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82,840 495,366 SH   DFND 8,2,1 479,468 0 15,898
ALIGN TECHNOLOGY INC COM 016255101 10 56 SH   DFND 2,1 56 0 0
ALIGN TECHNOLOGY INC COM 016255101 18 100 SH   DFND 7,2,1 100 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,698 75,711 SH   DFND 8,2,1 75,711 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 65 SH   DFND 7,2,1 65 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 18,210 142,125 SH   DFND 8,2,1 142,125 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 28,792 224,713 SH   DFND 9,2,1 224,713 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,717 36,500 SH   DFND 6,2,1 36,500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4,681 171,755 SH   DFND 8,2,1 171,755 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,334 485,800 SH   DFND 6,2,1 302,000 0 183,800
ALLSTATE CORP COM 020002101 26 238 SH   DFND 2,1 238 0 0
ALLSTATE CORP COM 020002101 944 8,685 SH   DFND 7,2,1 8,685 0 0
ALLSTATE CORP COM 020002101 3,336 30,700 SH   DFND 6,2,1 26,400 0 4,300
ALLY FINL INC COM 02005N100 9 282 SH   DFND 2,1 282 0 0
ALLY FINL INC COM 02005N100 75 2,258 SH   DFND 7,2,1 2,258 0 0
ALLY FINL INC COM 02005N100 2,003 60,400 SH   DFND 6,2,1 0 0 60,400
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9 116 SH   DFND 7,2,1 116 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,373 166,288 SH   DFND 8,2,1 166,288 0 0
ALPHABET INC CAP STK CL C 02079K107 278 228 SH   DFND 2,1 228 0 0
ALPHABET INC CAP STK CL C 02079K107 19,819 16,258 SH   DFND 7,2,1 2,650 0 13,608
ALPHABET INC CAP STK CL C 02079K107 321,850 264,028 SH   DFND 8,2,1 264,028 0 0
ALPHABET INC CAP STK CL A 02079K305 266 218 SH   DFND 2,1 218 0 0
ALPHABET INC CAP STK CL A 02079K305 40,829 33,435 SH   DFND 7,2,1 16,652 0 16,783
ALPHABET INC CAP STK CL A 02079K305 140,245 114,848 SH   DFND 6,2,1 75,686 0 39,162
ALPHABET INC CAP STK CL A 02079K305 13,221 10,827 SH   DFND 8,2,1 9,887 0 940
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 9,262 9,200,000 PRN   DFND 7,2,1 8,200,000 0 1,000,000
ALTICE USA INC CL A 02156K103 482 16,816 SH   DFND 7,2,1 16,816 0 0
ALTRIA GROUP INC COM 02209S103 55 1,333 SH   DFND 2,1 1,333 0 0
ALTRIA GROUP INC COM 02209S103 422 10,318 SH   DFND 7,2,1 10,318 0 0
AMAZON COM INC COM 023135106 533 307 SH   DFND 2,1 307 0 0
AMAZON COM INC COM 023135106 42,931 24,731 SH   DFND 7,2,1 17,261 0 7,470
AMAZON COM INC COM 023135106 120,125 69,200 SH   DFND 6,2,1 59,217 0 9,983
AMAZON COM INC COM 023135106 240,097 138,312 SH   DFND 8,2,1 137,862 0 450
AMBEV SA SPONSORED ADR 02319V103 265 57,321 SH   DFND 7,2,1 24,901 0 32,420
AMBEV SA SPONSORED ADR 02319V103 9,742 2,108,585 SH   DFND 8,2,1 1,870,876 0 237,709
AMEDISYS INC COM 023436108 760 5,801 SH   DFND 6,2,1 2,701 0 3,100
AMEDISYS INC COM 023436108 4,746 36,230 SH   DFND 8,2,1 36,230 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 231 8,569 SH   DFND 7,2,1 8,569 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 16,535 343,904 SH   DFND 7,2,1 343,904 0 0
AMERICAN ELEC PWR CO INC COM 025537101 33 356 SH   DFND 2,1 356 0 0
AMERICAN ELEC PWR CO INC COM 025537101 177 1,884 SH   DFND 7,2,1 1,884 0 0
AMERICAN ELEC PWR CO INC COM 025537101 300 3,200 SH   DFND 6,2,1 0 0 3,200
AMERICAN EXPRESS CO COM 025816109 60 506 SH   DFND 2,1 506 0 0
AMERICAN EXPRESS CO COM 025816109 30,863 260,928 SH   DFND 7,2,1 251,419 0 9,509
AMERICAN EXPRESS CO COM 025816109 38,370 324,400 SH   DFND 6,2,1 87,400 0 237,000
AMERICAN EXPRESS CO COM 025816109 38,892 328,816 SH   DFND 8,2,1 328,116 0 700
AMERICAN FINL GROUP INC OHIO COM 025932104 10 97 SH   DFND 7,2,1 97 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 496 4,600 SH   DFND 6,2,1 4,600 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 50,686 1,957,730 SH   DFND 7,2,1 1,957,730 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,944 229,600 SH   DFND 6,2,1 143,300 0 86,300
AMERICAN INTL GROUP INC COM NEW 026874784 34 605 SH   DFND 2,1 605 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 463 8,309 SH   DFND 7,2,1 7,053 0 1,256
AMERICAN INTL GROUP INC COM NEW 026874784 25,472 457,300 SH   DFND 6,2,1 414,100 0 43,200
AMERICAN INTL GROUP INC COM NEW 026874784 4,893 87,841 SH   DFND 8,2,1 87,841 0 0
AMERICAN NATL INS CO COM 028591105 977 7,900 SH   DFND 6,2,1 3,600 0 4,300
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,049 179,400 SH   DFND 6,2,1 126,800 0 52,600
AMERICAN PUBLIC EDUCATION IN COM 02913V103 333 14,900 SH   DFND 6,2,1 10,000 0 4,900
AMERICAN TOWER CORP NEW COM 03027X100 73 331 SH   DFND 2,1 331 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,395 96,754 SH   DFND 7,2,1 44,528 0 52,226
AMERICAN TOWER CORP NEW COM 03027X100 10,968 49,600 SH   DFND 6,2,1 48,000 0 1,600
AMERICAN TOWER CORP NEW COM 03027X100 40,070 181,205 SH   DFND 8,2,1 181,205 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16 130 SH   DFND 2,1 130 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,011 32,290 SH   DFND 7,2,1 32,290 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28,387 228,500 SH   DFND 6,2,1 21,900 0 206,600
AMERICOLD RLTY TR COM 03064D108 10,185 274,758 SH   DFND 7,2,1 274,758 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9 113 SH   DFND 2,1 113 0 0
AMERISOURCEBERGEN CORP COM 03073E105 109 1,330 SH   DFND 7,2,1 1,330 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,314 52,400 SH   DFND 6,2,1 6,300 0 46,100
AMERIPRISE FINL INC COM 03076C106 14 96 SH   DFND 2,1 96 0 0
AMERIPRISE FINL INC COM 03076C106 341 2,315 SH   DFND 7,2,1 2,315 0 0
AMERIPRISE FINL INC COM 03076C106 49,558 336,900 SH   DFND 6,2,1 263,100 0 73,800
AMERIPRISE FINL INC COM 03076C106 7,737 52,600 SH   DFND 8,2,1 49,300 0 3,300
AMGEN INC COM 031162100 86 447 SH   DFND 2,1 447 0 0
AMGEN INC COM 031162100 10,950 56,584 SH   DFND 7,2,1 31,330 0 25,254
AMGEN INC COM 031162100 35,279 182,313 SH   DFND 6,2,1 76,218 0 106,095
AMGEN INC COM 031162100 39,324 203,212 SH   DFND 8,2,1 203,212 0 0
AMICUS THERAPEUTICS INC COM 03152W109 11,715 1,460,712 SH   DFND 8,2,1 1,460,712 0 0
AMPHENOL CORP NEW CL A 032095101 20 206 SH   DFND 2,1 206 0 0
AMPHENOL CORP NEW CL A 032095101 574 5,947 SH   DFND 7,2,1 5,947 0 0
AMPHENOL CORP NEW CL A 032095101 21,105 218,700 SH   DFND 6,2,1 16,200 0 202,500
ANALOG DEVICES INC COM 032654105 28 251 SH   DFND 2,1 251 0 0
ANALOG DEVICES INC COM 032654105 56 500 SH   DFND 7,2,1 500 0 0
ANALOG DEVICES INC COM 032654105 4,737 42,400 SH   DFND 6,2,1 38,100 0 4,300
ANALOG DEVICES INC COM 032654105 49,225 440,575 SH   DFND 8,2,1 440,575 0 0
ANAPTYSBIO INC COM 032724106 2,387 68,210 SH   DFND 8,2,1 68,210 0 0
ANNALY CAP MGMT INC COM 035710409 328 37,290 SH   DFND 7,2,1 37,290 0 0
ANSYS INC COM 03662Q105 13 57 SH   DFND 2,1 57 0 0
ANSYS INC COM 03662Q105 325 1,470 SH   DFND 7,2,1 1,470 0 0
ANSYS INC COM 03662Q105 3,143 14,200 SH   DFND 6,2,1 1,600 0 12,600
ANSYS INC COM 03662Q105 78,902 356,440 SH   DFND 8,2,1 356,440 0 0
ANTERO RES CORP COM 03674X106 74 24,600 SH   DFND 6,2,1 24,600 0 0
ANTHEM INC COM 036752103 44 182 SH   DFND 2,1 182 0 0
ANTHEM INC COM 036752103 975 4,061 SH   DFND 7,2,1 4,061 0 0
ANTHEM INC COM 036752103 22,353 93,100 SH   DFND 6,2,1 34,100 0 59,000
ANTHEM INC COM 036752103 26,593 110,757 SH   DFND 8,2,1 110,757 0 0
APACHE CORP COM 037411105 7 256 SH   DFND 2,1 256 0 0
APACHE CORP COM 037411105 258 10,073 SH   DFND 7,2,1 10,073 0 0
APACHE CORP COM 037411105 2,660 103,900 SH   DFND 6,2,1 85,500 0 18,400
APARTMENT INVT & MGMT CO CL A 03748R754 196 3,764 SH   DFND 7,2,1 3,764 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 11,017 211,300 SH   DFND 6,2,1 193,000 0 18,300
APPLE INC COM 037833100 762 3,403 SH   DFND 2,1 3,403 0 0
APPLE INC COM 037833100 44,896 200,454 SH   DFND 7,2,1 48,874 0 151,580
APPLE INC COM 037833100 222,075 991,537 SH   DFND 6,2,1 688,956 0 302,581
APPLE INC COM 037833100 275,639 1,230,694 SH   DFND 8,2,1 1,228,771 0 1,923
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 40 2,414 SH   DFND 7,2,1 2,414 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 351 21,200 SH   DFND 8,2,1 21,200 0 0
APPLIED MATLS INC COM 038222105 31 631 SH   DFND 2,1 631 0 0
APPLIED MATLS INC COM 038222105 431 8,636 SH   DFND 7,2,1 8,636 0 0
APPLIED MATLS INC COM 038222105 6,722 134,700 SH   DFND 6,2,1 112,100 0 22,600
ARAMARK COM 03852U106 13 300 SH   DFND 7,2,1 300 0 0
ARAMARK COM 03852U106 6,611 151,700 SH   DFND 6,2,1 105,500 0 46,200
ARCHER DANIELS MIDLAND CO COM 039483102 16 391 SH   DFND 2,1 391 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 254 6,192 SH   DFND 7,2,1 6,192 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,114 465,400 SH   DFND 6,2,1 418,700 0 46,700
ARCHER DANIELS MIDLAND CO COM 039483102 2,727 66,400 SH   DFND 8,2,1 48,700 0 17,700
ARCOSA INC COM 039653100 855 25,000 SH   DFND 6,2,1 15,100 0 9,900
ARCONIC INC COM 03965L100 8 307 SH   DFND 2,1 307 0 0
ARCONIC INC COM 03965L100 723 27,796 SH   DFND 7,2,1 9,401 0 18,395
ARCONIC INC COM 03965L100 7,959 306,100 SH   DFND 6,2,1 247,500 0 58,600
ARCONIC INC COM 03965L100 2,309 88,800 SH   DFND 8,2,1 80,100 0 8,700
ARENA PHARMACEUTICALS INC COM NEW 040047607 362 7,900 SH   DFND 6,2,1 100 0 7,800
ARENA PHARMACEUTICALS INC COM NEW 040047607 9,289 202,951 SH   DFND 8,2,1 202,951 0 0
ARGENX SE SPONSORED ADR 04016X101 9,113 79,964 SH   DFND 8,2,1 79,964 0 0
ARISTA NETWORKS INC COM 040413106 9 37 SH   DFND 2,1 37 0 0
ARISTA NETWORKS INC COM 040413106 146 611 SH   DFND 7,2,1 611 0 0
ARISTA NETWORKS INC COM 040413106 48 200 SH   DFND 6,2,1 0 0 200
ARISTA NETWORKS INC COM 040413106 5,482 22,944 SH   DFND 8,2,1 22,944 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 403 14,300 SH   DFND 6,2,1 14,300 0 0
ARTESIAN RESOURCES CORP CL A 043113208 243 6,580 SH   DFND 6,2,1 1,900 0 4,680
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,792 56,600 SH   DFND 6,2,1 36,600 0 20,000
ASPEN TECHNOLOGY INC COM 045327103 49,673 403,582 SH   DFND 8,2,1 403,582 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,561 260,510 SH   DFND 8,2,1 260,510 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 279 19,735 SH   DFND 6,2,1 9,100 0 10,635
ATMOS ENERGY CORP COM 049560105 9 83 SH   DFND 2,1 83 0 0
ATMOS ENERGY CORP COM 049560105 541 4,750 SH   DFND 7,2,1 4,750 0 0
ATMOS ENERGY CORP COM 049560105 19,555 171,700 SH   DFND 6,2,1 17,100 0 154,600
AUDENTES THERAPEUTICS INC COM 05070R104 2,807 99,912 SH   DFND 8,2,1 99,912 0 0
AUTODESK INC COM 052769106 23 157 SH   DFND 2,1 157 0 0
AUTODESK INC COM 052769106 2,163 14,644 SH   DFND 7,2,1 2,044 0 12,600
AUTODESK INC COM 052769106 399 2,700 SH   DFND 6,2,1 2,000 0 700
AUTODESK INC COM 052769106 123,487 836,063 SH   DFND 8,2,1 836,063 0 0
AUTOLIV INC COM 052800109 10 124 SH   DFND 7,2,1 124 0 0
AUTOLIV INC COM 052800109 2,587 32,800 SH   DFND 6,2,1 29,700 0 3,100
AUTOLIV INC COM 052800109 1,073 13,600 SH   DFND 8,2,1 13,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49 306 SH   DFND 2,1 306 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,075 6,657 SH   DFND 7,2,1 6,657 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 58,821 364,400 SH   DFND 6,2,1 76,400 0 288,000
AUTONATION INC COM 05329W102 1,197 23,600 SH   DFND 6,2,1 10,200 0 13,400
AUTOZONE INC COM 053332102 18 17 SH   DFND 2,1 17 0 0
AUTOZONE INC COM 053332102 810 747 SH   DFND 7,2,1 747 0 0
AUTOZONE INC COM 053332102 37,528 34,600 SH   DFND 6,2,1 17,100 0 17,500
AUTOZONE INC COM 053332102 2,166 1,997 SH   DFND 8,2,1 1,697 0 300
AVALARA INC COM 05338G106 209 3,100 SH   DFND 6,2,1 800 0 2,300
AVALONBAY CMNTYS INC COM 053484101 36,623 170,079 SH   DFND 7,2,1 170,079 0 0
AVALONBAY CMNTYS INC COM 053484101 10,573 49,100 SH   DFND 6,2,1 14,800 0 34,300
AVANOS MED INC COM 05350V106 1,206 32,200 SH   DFND 8,2,1 32,200 0 0
AVID TECHNOLOGY INC COM 05367P100 139 22,400 SH   DFND 6,2,1 10,500 0 11,900
AVNET INC COM 053807103 396 8,900 SH   DFND 6,2,1 0 0 8,900
AVNET INC COM 053807103 76 1,700 SH   DFND 8,2,1 0 0 1,700
AVON PRODS INC COM 054303102 1,833 416,615 SH   DFND 6,2,1 280,200 0 136,415
AXA EQUITABLE HLDGS INC COM 054561105 13,518 610,000 SH   DFND 6,2,1 555,600 0 54,400
AXA EQUITABLE HLDGS INC COM 054561105 4,049 182,700 SH   DFND 8,2,1 182,700 0 0
BB&T CORP COM 054937107 29 538 SH   DFND 2,1 538 0 0
BB&T CORP COM 054937107 532 9,960 SH   DFND 7,2,1 9,960 0 0
BB&T CORP COM 054937107 19,667 368,500 SH   DFND 6,2,1 27,800 0 340,700
BB&T CORP COM 054937107 197 3,700 SH   DFND 8,2,1 0 0 3,700
B & G FOODS INC NEW COM 05508R106 4,160 220,000 SH   DFND 6,2,1 143,800 0 76,200
B & G FOODS INC NEW COM 05508R106 51 2,700 SH   DFND 8,2,1 0 0 2,700
BCE INC COM NEW 05534B760 334 6,901 SH   DFND 7,2,1 6,901 0 0
BCE INC COM NEW 05534B760 7,963 164,500 SH   DFND 6,2,1 71,000 0 93,500
BMC STK HLDGS INC COM 05591B109 4,432 169,300 SH   DFND 6,2,1 103,900 0 65,400
BAIDU INC SPON ADR REP A 056752108 191 1,863 SH   DFND 2,1 1,863 0 0
BAIDU INC SPON ADR REP A 056752108 1,921 18,696 SH   DFND 7,2,1 9,829 0 8,867
BAIDU INC SPON ADR REP A 056752108 19,637 191,100 SH   DFND 6,2,1 18,500 0 172,600
BAIDU INC SPON ADR REP A 056752108 1,120 10,900 SH   DFND 8,2,1 10,900 0 0
BAIDU INC SPON ADR REP A 056752108 10,276 100,000 SH   DFND 9,2,1 100,000 0 0
BALL CORP COM 058498106 16 221 SH   DFND 2,1 221 0 0
BALL CORP COM 058498106 437 6,001 SH   DFND 7,2,1 6,001 0 0
BALL CORP COM 058498106 10,099 138,700 SH   DFND 6,2,1 22,200 0 116,500
BALL CORP COM 058498106 2,709 37,200 SH   DFND 8,2,1 37,200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 945 116,138 SH   DFND 7,2,1 37,986 0 78,152
BANCO SANTANDER SA ADR 05964H105 46 11,509 SH   DFND 2,1 11,509 0 0
BANDWIDTH INC COM CL A 05988J103 363 5,580 SH   DFND 6,2,1 2,380 0 3,200
BANK AMER CORP COM 060505104 278 9,523 SH   DFND 2,1 9,523 0 0
BANK AMER CORP COM 060505104 10,371 355,520 SH   DFND 7,2,1 55,415 0 300,105
BANK AMER CORP COM 060505104 67,190 2,303,400 SH   DFND 6,2,1 1,441,700 0 861,700
BANK AMER CORP COM 060505104 9,255 317,263 SH   DFND 8,2,1 305,263 0 12,000
BANK HAWAII CORP COM 062540109 4,689 54,566 SH   DFND 7,2,1 54,566 0 0
BANK MONTREAL QUE COM 063671101 33 453 SH   DFND 2,1 453 0 0
BANK MONTREAL QUE COM 063671101 701 9,504 SH   DFND 7,2,1 9,504 0 0
BANK MONTREAL QUE COM 063671101 21,778 295,300 SH   DFND 6,2,1 100,800 0 194,500
BANK MONTREAL QUE COM 063671101 686 9,300 SH   DFND 8,2,1 3,400 0 5,900
BANK NEW YORK MELLON CORP COM 064058100 26 581 SH   DFND 2,1 581 0 0
BANK NEW YORK MELLON CORP COM 064058100 446 9,863 SH   DFND 7,2,1 9,863 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,387 517,300 SH   DFND 6,2,1 115,200 0 402,100
BANK NEW YORK MELLON CORP COM 064058100 782 17,300 SH   DFND 8,2,1 0 0 17,300
BANK N S HALIFAX COM 064149107 49 864 SH   DFND 2,1 864 0 0
BANK N S HALIFAX COM 064149107 710 12,481 SH   DFND 7,2,1 11,785 0 696
BANK N S HALIFAX COM 064149107 8,323 146,400 SH   DFND 6,2,1 54,300 0 92,100
BANK N S HALIFAX COM 064149107 313 5,500 SH   DFND 8,2,1 0 0 5,500
BANK OZK COM 06417N103 3,406 124,886 SH   DFND 8,2,1 124,886 0 0
BARCLAYS PLC ADR 06738E204 96 13,056 SH   DFND 2,1 13,056 0 0
BARRICK GOLD CORPORATION COM 067901108 21 1,230 SH   DFND 2,1 1,230 0 0
BARRICK GOLD CORPORATION COM 067901108 6,449 372,128 SH   DFND 7,2,1 372,128 0 0
BARRICK GOLD CORPORATION COM 067901108 69 4,000 SH   DFND 6,2,1 0 0 4,000
BARRICK GOLD CORPORATION COM 067901108 23,895 1,378,800 SH   DFND 8,2,1 1,378,800 0 0
BAUSCH HEALTH COS INC COM 071734107 873 39,937 SH   DFND 7,2,1 19,100 0 20,837
BAXTER INTL INC COM 071813109 30 342 SH   DFND 2,1 342 0 0
BAXTER INTL INC COM 071813109 706 8,077 SH   DFND 7,2,1 8,077 0 0
BAXTER INTL INC COM 071813109 22,637 258,800 SH   DFND 6,2,1 61,200 0 197,600
BEACON ROOFING SUPPLY INC COM 073685109 5,252 156,635 SH   DFND 7,2,1 156,635 0 0
BECTON DICKINSON & CO COM 075887109 48 188 SH   DFND 2,1 188 0 0
BECTON DICKINSON & CO COM 075887109 34,743 137,344 SH   DFND 7,2,1 135,807 0 1,537
BECTON DICKINSON & CO COM 075887109 8,730 34,512 SH   DFND 6,2,1 26,400 0 8,112
BECTON DICKINSON & CO COM 075887109 78,483 310,257 SH   DFND 8,2,1 310,257 0 0
BED BATH & BEYOND INC COM 075896100 583 54,800 SH   DFND 6,2,1 42,000 0 12,800
BED BATH & BEYOND INC COM 075896100 57 5,400 SH   DFND 8,2,1 0 0 5,400
BEIGENE LTD SPONSORED ADR 07725L102 3,414 27,877 SH   DFND 8,2,1 27,877 0 0
BEL FUSE INC CL B 077347300 331 22,000 SH   DFND 6,2,1 8,800 0 13,200
BELDEN INC COM 077454106 3,606 67,600 SH   DFND 6,2,1 32,700 0 34,900
BENEFITFOCUS INC COM 08180D106 2,381 100,000 SH   DFND 7,2,1 100,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 348 1,675 SH   DFND 2,1 1,675 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,675 12,859 SH   DFND 7,2,1 11,686 0 1,173
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84,851 407,900 SH   DFND 6,2,1 199,600 0 208,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,207 39,453 SH   DFND 8,2,1 39,453 0 0
BEST BUY INC COM 086516101 11 165 SH   DFND 2,1 165 0 0
BEST BUY INC COM 086516101 342 4,952 SH   DFND 7,2,1 4,952 0 0
BEST BUY INC COM 086516101 38,655 560,300 SH   DFND 6,2,1 490,500 0 69,800
BEST BUY INC COM 086516101 7,610 110,300 SH   DFND 8,2,1 101,100 0 9,200
BIOCRYST PHARMACEUTICALS COM 09058V103 153 53,400 SH   DFND 6,2,1 24,200 0 29,200
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 130 SH   DFND 2,1 130 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 246 SH   DFND 7,2,1 246 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26,075 386,868 SH   DFND 8,2,1 386,868 0 0
BIOGEN INC COM 09062X103 31 132 SH   DFND 2,1 132 0 0
BIOGEN INC COM 09062X103 2,727 11,711 SH   DFND 7,2,1 3,511 0 8,200
BIOGEN INC COM 09062X103 6,240 26,800 SH   DFND 6,2,1 23,700 0 3,100
BIOGEN INC COM 09062X103 29,192 125,386 SH   DFND 8,2,1 125,386 0 0
BIOTELEMETRY INC COM 090672106 208 5,100 SH   DFND 6,2,1 0 0 5,100
BLACKBAUD INC COM 09227Q100 3,565 39,457 SH   DFND 7,2,1 39,457 0 0
BLACKBERRY LTD COM 09228F103 15,414 2,936,077 SH   DFND 8,2,1 2,936,077 0 0
BLACKLINE INC COM 09239B109 22,033 460,842 SH   DFND 7,2,1 460,842 0 0
BLACKROCK INC COM 09247X101 37 83 SH   DFND 2,1 83 0 0
BLACKROCK INC COM 09247X101 4,546 10,201 SH   DFND 7,2,1 1,092 0 9,109
BLACKROCK INC COM 09247X101 30,615 68,700 SH   DFND 6,2,1 18,700 0 50,000
BLACKROCK INC COM 09247X101 3,943 8,847 SH   DFND 8,2,1 8,847 0 0
BLOCK H & R INC COM 093671105 7 300 SH   DFND 7,2,1 300 0 0
BLOCK H & R INC COM 093671105 12,913 546,700 SH   DFND 6,2,1 446,900 0 99,800
BLOCK H & R INC COM 093671105 848 35,900 SH   DFND 8,2,1 27,800 0 8,100
BLOOMIN BRANDS INC COM 094235108 5,372 283,800 SH   DFND 6,2,1 170,300 0 113,500
BLOOMIN BRANDS INC COM 094235108 57 3,000 SH   DFND 8,2,1 0 0 3,000
BLUEPRINT MEDICINES CORP COM 09627Y109 7,904 107,575 SH   DFND 8,2,1 107,575 0 0
BOEING CO COM 097023105 154 404 SH   DFND 2,1 404 0 0
BOEING CO COM 097023105 16,027 42,124 SH   DFND 7,2,1 22,409 0 19,715
BOEING CO COM 097023105 47,064 123,700 SH   DFND 6,2,1 51,500 0 72,200
BOEING CO COM 097023105 3,120 8,200 SH   DFND 8,2,1 8,200 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,818 81,200 SH   DFND 6,2,1 49,400 0 31,800
BOOKING HLDGS INC COM 09857L108 61 31 SH   DFND 2,1 31 0 0
BOOKING HLDGS INC COM 09857L108 13,679 6,970 SH   DFND 7,2,1 4,650 0 2,320
BOOKING HLDGS INC COM 09857L108 26,691 13,600 SH   DFND 6,2,1 5,900 0 7,700
BOOKING HLDGS INC COM 09857L108 53,754 27,389 SH   DFND 8,2,1 27,089 0 300
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,613 177,600 SH   DFND 6,2,1 166,600 0 11,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,725 108,779 SH   DFND 8,2,1 108,779 0 0
BORGWARNER INC COM 099724106 118 3,230 SH   DFND 7,2,1 3,230 0 0
BORGWARNER INC COM 099724106 59 1,600 SH   DFND 6,2,1 0 0 1,600
BORGWARNER INC COM 099724106 2,901 79,093 SH   DFND 8,2,1 79,093 0 0
BOSTON PROPERTIES INC COM 101121101 28,328 218,480 SH   DFND 7,2,1 218,480 0 0
BOSTON SCIENTIFIC CORP COM 101137107 39 970 SH   DFND 2,1 970 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,371 58,280 SH   DFND 7,2,1 5,247 0 53,033
BOSTON SCIENTIFIC CORP COM 101137107 11,633 285,900 SH   DFND 6,2,1 145,900 0 140,000
BOSTON SCIENTIFIC CORP COM 101137107 27,118 666,445 SH   DFND 8,2,1 666,445 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 24,208 158,740 SH   DFND 7,2,1 97,595 0 61,145
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,020 19,800 SH   DFND 6,2,1 16,700 0 3,100
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,595 115,380 SH   DFND 8,2,1 114,880 0 500
BRINKER INTL INC COM 109641100 5,345 125,260 SH   DFND 6,2,1 72,600 0 52,660
BRINKER INTL INC COM 109641100 124 2,900 SH   DFND 8,2,1 0 0 2,900
BRISTOL MYERS SQUIBB CO COM 110122108 60 1,176 SH   DFND 2,1 1,176 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,091 21,518 SH   DFND 7,2,1 14,515 0 7,003
BRISTOL MYERS SQUIBB CO COM 110122108 63,732 1,256,800 SH   DFND 6,2,1 1,158,600 0 98,200
BRISTOL MYERS SQUIBB CO COM 110122108 8,773 173,000 SH   DFND 8,2,1 167,300 0 5,700
BRIXMOR PPTY GROUP INC COM 11120U105 790 38,930 SH   DFND 7,2,1 38,930 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 684 33,700 SH   DFND 6,2,1 29,300 0 4,400
BRIXMOR PPTY GROUP INC COM 11120U105 215 10,600 SH   DFND 8,2,1 10,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 82 SH   DFND 2,1 82 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 331 2,663 SH   DFND 7,2,1 2,663 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,431 99,900 SH   DFND 6,2,1 11,300 0 88,600
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 261 2,100 SH   DFND 8,2,1 400 0 1,700
BROADCOM INC COM 11135F101 74 269 SH   DFND 2,1 269 0 0
BROADCOM INC COM 11135F101 923 3,343 SH   DFND 7,2,1 3,343 0 0
BROADCOM INC COM 11135F101 14,024 50,800 SH   DFND 6,2,1 39,000 0 11,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32 599 SH   DFND 2,1 599 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 58 1,098 SH   DFND 7,2,1 1,098 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,248 23,500 SH   DFND 6,2,1 9,700 0 13,800
BROWN & BROWN INC COM 115236101 7,367 204,300 SH   DFND 6,2,1 204,300 0 0
BROWN & BROWN INC COM 115236101 1,623 45,000 SH   DFND 8,2,1 45,000 0 0
BROWN FORMAN CORP CL B 115637209 14 216 SH   DFND 2,1 216 0 0
BROWN FORMAN CORP CL B 115637209 418 6,662 SH   DFND 7,2,1 6,662 0 0
BROWN FORMAN CORP CL B 115637209 12,686 202,075 SH   DFND 6,2,1 16,750 0 185,325
BRUKER CORP COM 116794108 5,794 131,900 SH   DFND 6,2,1 77,200 0 54,700
BRUKER CORP COM 116794108 936 21,300 SH   DFND 8,2,1 18,600 0 2,700
B2GOLD CORP COM 11777Q209 6,656 2,060,800 SH   DFND 6,2,1 1,337,700 0 723,100
BUCKLE INC COM 118440106 426 20,700 SH   DFND 6,2,1 9,400 0 11,300
BUILDERS FIRSTSOURCE INC COM 12008R107 1,481 72,000 SH   DFND 6,2,1 33,200 0 38,800
BURLINGTON STORES INC COM 122017106 9 47 SH   DFND 2,1 47 0 0
BURLINGTON STORES INC COM 122017106 102 511 SH   DFND 7,2,1 511 0 0
BURLINGTON STORES INC COM 122017106 9,931 49,700 SH   DFND 6,2,1 33,900 0 15,800
BURLINGTON STORES INC COM 122017106 2,738 13,700 SH   DFND 8,2,1 12,500 0 1,200
CAE INC COM 124765108 10 400 SH   DFND 7,2,1 400 0 0
CAE INC COM 124765108 2,301 90,600 SH   DFND 6,2,1 37,100 0 53,500
CBS CORP NEW CL B 124857202 10 238 SH   DFND 2,1 238 0 0
CBS CORP NEW CL B 124857202 105 2,608 SH   DFND 7,2,1 2,608 0 0
CBS CORP NEW CL B 124857202 335 8,300 SH   DFND 6,2,1 0 0 8,300
CBRE GROUP INC CL A 12504L109 12 227 SH   DFND 2,1 227 0 0
CBRE GROUP INC CL A 12504L109 290 5,468 SH   DFND 7,2,1 5,468 0 0
CBRE GROUP INC CL A 12504L109 7,777 146,700 SH   DFND 6,2,1 19,500 0 127,200
CBRE GROUP INC CL A 12504L109 2,870 54,139 SH   DFND 8,2,1 51,339 0 2,800
CDK GLOBAL INC COM 12508E101 10 200 SH   DFND 7,2,1 200 0 0
CDK GLOBAL INC COM 12508E101 6,386 132,800 SH   DFND 6,2,1 82,100 0 50,700
CDK GLOBAL INC COM 12508E101 96 2,000 SH   DFND 8,2,1 0 0 2,000
CDW CORP COM 12514G108 13 102 SH   DFND 2,1 102 0 0
CDW CORP COM 12514G108 550 4,462 SH   DFND 7,2,1 4,462 0 0
CDW CORP COM 12514G108 27,741 225,100 SH   DFND 6,2,1 140,100 0 85,000
CDW CORP COM 12514G108 6,125 49,700 SH   DFND 8,2,1 44,800 0 4,900
CGI INC CL A SUB VTG 12532H104 14 173 SH   DFND 2,1 173 0 0
CGI INC CL A SUB VTG 12532H104 1,746 22,056 SH   DFND 7,2,1 3,974 0 18,082
CGI INC CL A SUB VTG 12532H104 14,633 184,900 SH   DFND 6,2,1 142,400 0 42,500
CGI INC CL A SUB VTG 12532H104 4,289 54,200 SH   DFND 8,2,1 41,700 0 12,500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 95 SH   DFND 2,1 95 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 203 2,389 SH   DFND 7,2,1 2,389 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26,528 312,900 SH   DFND 6,2,1 261,800 0 51,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,024 47,468 SH   DFND 8,2,1 44,068 0 3,400
CIGNA CORP NEW COM 125523100 42 275 SH   DFND 2,1 275 0 0
CIGNA CORP NEW COM 125523100 492 3,241 SH   DFND 7,2,1 512 0 2,729
CIGNA CORP NEW COM 125523100 5,937 39,115 SH   DFND 6,2,1 35,943 0 3,172
CIGNA CORP NEW COM 125523100 10,516 69,282 SH   DFND 8,2,1 69,282 0 0
CME GROUP INC COM 12572Q105 53 253 SH   DFND 2,1 253 0 0
CME GROUP INC COM 12572Q105 1,311 6,201 SH   DFND 7,2,1 6,022 0 179
CME GROUP INC COM 12572Q105 36,329 171,900 SH   DFND 6,2,1 42,900 0 129,000
CMS ENERGY CORP COM 125896100 13 202 SH   DFND 2,1 202 0 0
CMS ENERGY CORP COM 125896100 690 10,782 SH   DFND 7,2,1 10,782 0 0
CMS ENERGY CORP COM 125896100 18,641 291,500 SH   DFND 6,2,1 4,600 0 286,900
CNA FINL CORP COM 126117100 8,612 174,853 SH   DFND 6,2,1 174,853 0 0
CNA FINL CORP COM 126117100 3,352 68,068 SH   DFND 8,2,1 68,068 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,074 68,115 SH   DFND 7,2,1 22,670 0 45,445
CSG SYS INTL INC COM 126349109 5,096 98,600 SH   DFND 6,2,1 61,500 0 37,100
CSG SYS INTL INC COM 126349109 72 1,400 SH   DFND 8,2,1 0 0 1,400
CSX CORP COM 126408103 39 560 SH   DFND 2,1 560 0 0
CSX CORP COM 126408103 652 9,407 SH   DFND 7,2,1 2,199 0 7,208
CSX CORP COM 126408103 8,936 129,000 SH   DFND 6,2,1 88,800 0 40,200
CSX CORP COM 126408103 48 700 SH   DFND 8,2,1 0 0 700
CVS HEALTH CORP COM 126650100 58 917 SH   DFND 2,1 917 0 0
CVS HEALTH CORP COM 126650100 551 8,738 SH   DFND 7,2,1 1,792 0 6,946
CVS HEALTH CORP COM 126650100 10,345 164,032 SH   DFND 6,2,1 122,580 0 41,452
CVS HEALTH CORP COM 126650100 17,785 281,983 SH   DFND 8,2,1 281,983 0 0
CABLE ONE INC COM 12685J105 2,008 1,600 SH   DFND 6,2,1 1,600 0 0
CABLE ONE INC COM 12685J105 878 700 SH   DFND 8,2,1 700 0 0
CABOT CORP COM 127055101 3,769 83,166 SH   DFND 6,2,1 27,400 0 55,766
CABOT OIL & GAS CORP COM 127097103 5 300 SH   DFND 2,1 300 0 0
CABOT OIL & GAS CORP COM 127097103 187 10,617 SH   DFND 7,2,1 10,617 0 0
CACI INTL INC CL A 127190304 2,544 11,000 SH   DFND 6,2,1 6,500 0 4,500
CADENCE DESIGN SYSTEM INC COM 127387108 13 199 SH   DFND 2,1 199 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 500 7,565 SH   DFND 7,2,1 7,565 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 37,104 561,500 SH   DFND 6,2,1 429,300 0 132,200
CADENCE DESIGN SYSTEM INC COM 127387108 106,261 1,608,067 SH   DFND 8,2,1 1,604,267 0 3,800
CAMPBELL SOUP CO COM 134429109 14 300 SH   DFND 7,2,1 300 0 0
CAMPBELL SOUP CO COM 134429109 699 14,900 SH   DFND 6,2,1 13,900 0 1,000
CDN IMPERIAL BK COMM TORONTO COM 136069101 26 313 SH   DFND 2,1 313 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 448 5,430 SH   DFND 7,2,1 5,430 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 14,531 176,000 SH   DFND 6,2,1 33,700 0 142,300
CANADIAN NATL RY CO COM 136375102 47 519 SH   DFND 2,1 519 0 0
CANADIAN NATL RY CO COM 136375102 1,959 21,799 SH   DFND 7,2,1 7,760 0 14,039
CANADIAN NATL RY CO COM 136375102 27,389 304,800 SH   DFND 6,2,1 96,100 0 208,700
CANADIAN NATL RY CO COM 136375102 2,561 28,500 SH   DFND 8,2,1 25,900 0 2,600
CANADIAN NAT RES LTD COM 136385101 22 841 SH   DFND 2,1 841 0 0
CANADIAN NAT RES LTD COM 136385101 1,024 38,443 SH   DFND 7,2,1 30,394 0 8,049
CANADIAN NAT RES LTD COM 136385101 91 3,400 SH   DFND 6,2,1 0 0 3,400
CANADIAN PAC RY LTD COM 13645T100 22 100 SH   DFND 2,1 100 0 0
CANADIAN PAC RY LTD COM 13645T100 1,690 7,595 SH   DFND 7,2,1 7,595 0 0
CANADIAN PAC RY LTD COM 13645T100 13,125 59,000 SH   DFND 6,2,1 22,600 0 36,400
CANADIAN PAC RY LTD COM 13645T100 4,249 19,100 SH   DFND 8,2,1 17,500 0 1,600
CANADIAN SOLAR INC COM 136635109 2,162 114,500 SH   DFND 6,2,1 62,800 0 51,700
CAPITAL ONE FINL CORP COM 14040H105 28 310 SH   DFND 2,1 310 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,903 20,920 SH   DFND 7,2,1 2,524 0 18,396
CAPITAL ONE FINL CORP COM 14040H105 18,314 201,300 SH   DFND 6,2,1 66,600 0 134,700
CARDINAL HEALTH INC COM 14149Y108 10 214 SH   DFND 2,1 214 0 0
CARDINAL HEALTH INC COM 14149Y108 21 445 SH   DFND 7,2,1 445 0 0
CARDINAL HEALTH INC COM 14149Y108 1,000 21,200 SH   DFND 6,2,1 19,300 0 1,900
CARDINAL HEALTH INC COM 14149Y108 269 5,700 SH   DFND 8,2,1 0 0 5,700
CAREER EDUCATION CORP COM 141665109 3,248 204,400 SH   DFND 6,2,1 124,400 0 80,000
CARLISLE COS INC COM 142339100 2,096 14,400 SH   DFND 6,2,1 11,000 0 3,400
CARLISLE COS INC COM 142339100 1,077 7,400 SH   DFND 8,2,1 6,400 0 1,000
CARMAX INC COM 143130102 11 120 SH   DFND 2,1 120 0 0
CARMAX INC COM 143130102 21 240 SH   DFND 7,2,1 240 0 0
CARMAX INC COM 143130102 1,813 20,600 SH   DFND 6,2,1 0 0 20,600
CARMAX INC COM 143130102 2,099 23,850 SH   DFND 8,2,1 23,850 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13 292 SH   DFND 2,1 292 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 22 500 SH   DFND 7,2,1 500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 34 783 SH   DFND 7,2,1 783 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 288 6,600 SH   DFND 6,2,1 0 0 6,600
CARNIVAL CORP UNIT 99/99/9999 143658300 420 9,600 SH   DFND 6,2,1 0 0 9,600
CARNIVAL CORP UNIT 99/99/9999 143658300 480 10,980 SH   DFND 8,2,1 0 0 10,980
CARTERS INC COM 146229109 1,104 12,100 SH   DFND 6,2,1 8,400 0 3,700
CATALENT INC COM 148806102 9,307 195,287 SH   DFND 8,2,1 195,287 0 0
CATERPILLAR INC DEL COM 149123101 50 396 SH   DFND 2,1 396 0 0
CATERPILLAR INC DEL COM 149123101 2,394 18,951 SH   DFND 7,2,1 17,098 0 1,853
CATERPILLAR INC DEL COM 149123101 29,632 234,600 SH   DFND 6,2,1 76,600 0 158,000
CATERPILLAR INC DEL COM 149123101 1,831 14,500 SH   DFND 8,2,1 13,800 0 700
CELANESE CORP DEL COM 150870103 11 87 SH   DFND 2,1 87 0 0
CELANESE CORP DEL COM 150870103 1,552 12,689 SH   DFND 7,2,1 2,504 0 10,185
CELANESE CORP DEL COM 150870103 7,729 63,200 SH   DFND 6,2,1 4,400 0 58,800
CELANESE CORP DEL COM 150870103 440 3,600 SH   DFND 8,2,1 0 0 3,600
CELGENE CORP COM 151020104 50 500 SH   DFND 2,1 500 0 0
CELGENE CORP COM 151020104 3,115 31,367 SH   DFND 7,2,1 8,841 0 22,526
CELGENE CORP COM 151020104 17,267 173,891 SH   DFND 8,2,1 173,891 0 0
CENTENE CORP DEL COM 15135B101 13 294 SH   DFND 2,1 294 0 0
CENTENE CORP DEL COM 15135B101 301 6,963 SH   DFND 7,2,1 6,963 0 0
CENTENE CORP DEL COM 15135B101 216 5,000 SH   DFND 6,2,1 0 0 5,000
CENOVUS ENERGY INC COM 15135U109 244 26,025 SH   DFND 7,2,1 26,025 0 0
CENTERPOINT ENERGY INC COM 15189T107 11 360 SH   DFND 2,1 360 0 0
CENTERPOINT ENERGY INC COM 15189T107 526 17,444 SH   DFND 7,2,1 17,444 0 0
CENTERPOINT ENERGY INC COM 15189T107 31,903 1,057,100 SH   DFND 6,2,1 493,200 0 563,900
CENTERPOINT ENERGY INC COM 15189T107 990 32,800 SH   DFND 8,2,1 23,200 0 9,600
CERIDIAN HCM HLDG INC COM 15677J108 1,540 31,200 SH   DFND 6,2,1 31,200 0 0
CERIDIAN HCM HLDG INC COM 15677J108 726 14,700 SH   DFND 8,2,1 14,700 0 0
CERNER CORP COM 156782104 16 234 SH   DFND 2,1 234 0 0
CERNER CORP COM 156782104 1,743 25,565 SH   DFND 7,2,1 25,565 0 0
CERNER CORP COM 156782104 3,518 51,600 SH   DFND 6,2,1 6,100 0 45,500
CERNER CORP COM 156782104 30,949 454,002 SH   DFND 8,2,1 454,002 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 151 15,884 SH   DFND 6,2,1 15,884 0 0
CHANNELADVISOR CORP COM 159179100 625 67,000 SH   DFND 6,2,1 36,000 0 31,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 47 113 SH   DFND 2,1 113 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 818 1,985 SH   DFND 7,2,1 1,876 0 109
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,954 19,300 SH   DFND 6,2,1 16,500 0 2,800
CHARTER COMMUNICATIONS INC N CL A 16119P108 37,091 90,000 SH   DFND 9,2,1 90,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10 165 SH   DFND 2,1 165 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19 300 SH   DFND 7,2,1 300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,640 105,300 SH   DFND 6,2,1 100,700 0 4,600
CHENIERE ENERGY INC COM NEW 16411R208 2,983 47,300 SH   DFND 8,2,1 40,000 0 7,300
CHESAPEAKE ENERGY CORP COM 165167107 31 21,700 SH   DFND 8,2,1 0 0 21,700
CHEVRON CORP NEW COM 166764100 157 1,326 SH   DFND 2,1 1,326 0 0
CHEVRON CORP NEW COM 166764100 15,604 131,572 SH   DFND 7,2,1 102,221 0 29,351
CHEVRON CORP NEW COM 166764100 55,829 470,736 SH   DFND 6,2,1 364,200 0 106,536
CHEVRON CORP NEW COM 166764100 2,253 19,000 SH   DFND 8,2,1 16,600 0 2,400
CHIMERIX INC COM 16934W106 485 206,300 SH   DFND 6,2,1 79,900 0 126,400
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 7,226 6,960,000 PRN   DFND 7,2,1 6,112,000 0 848,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 19 SH   DFND 2,1 19 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 207 246 SH   DFND 7,2,1 246 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 84 100 SH   DFND 6,2,1 0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,903 30,820 SH   DFND 8,2,1 30,820 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 571 16,000 SH   DFND 7,2,1 7,800 0 8,200
CHURCH & DWIGHT INC COM 171340102 13 177 SH   DFND 2,1 177 0 0
CHURCH & DWIGHT INC COM 171340102 486 6,456 SH   DFND 7,2,1 6,456 0 0
CHURCH & DWIGHT INC COM 171340102 31,801 422,657 SH   DFND 6,2,1 183,586 0 239,071
CIENA CORP COM NEW 171779309 2,993 76,300 SH   DFND 6,2,1 65,300 0 11,000
CIENA CORP COM NEW 171779309 820 20,900 SH   DFND 8,2,1 18,200 0 2,700
CIMAREX ENERGY CO COM 171798101 120 2,512 SH   DFND 7,2,1 2,512 0 0
CIMAREX ENERGY CO COM 171798101 863 18,000 SH   DFND 6,2,1 10,600 0 7,400
CIMAREX ENERGY CO COM 171798101 67 1,400 SH   DFND 8,2,1 0 0 1,400
CINCINNATI FINL CORP COM 172062101 13 110 SH   DFND 2,1 110 0 0
CINCINNATI FINL CORP COM 172062101 637 5,459 SH   DFND 7,2,1 5,459 0 0
CINCINNATI FINL CORP COM 172062101 898 7,700 SH   DFND 6,2,1 7,700 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,259 136,100 SH   DFND 6,2,1 113,900 0 22,200
CINEMARK HOLDINGS INC COM 17243V102 313 8,100 SH   DFND 8,2,1 4,200 0 3,900
CIRRUS LOGIC INC COM 172755100 3,188 59,500 SH   DFND 6,2,1 36,700 0 22,800
CIRRUS LOGIC INC COM 172755100 1,468 27,400 SH   DFND 8,2,1 27,400 0 0
CISCO SYS INC COM 17275R102 159 3,225 SH   DFND 2,1 3,225 0 0
CISCO SYS INC COM 17275R102 13,709 277,444 SH   DFND 7,2,1 92,747 0 184,697
CISCO SYS INC COM 17275R102 74,138 1,500,463 SH   DFND 6,2,1 660,880 0 839,583
CISCO SYS INC COM 17275R102 107,713 2,179,982 SH   DFND 8,2,1 2,170,182 0 9,800
CINTAS CORP COM 172908105 17 63 SH   DFND 2,1 63 0 0
CINTAS CORP COM 172908105 732 2,729 SH   DFND 7,2,1 2,729 0 0
CINTAS CORP COM 172908105 18,097 67,500 SH   DFND 6,2,1 5,700 0 61,800
CITIGROUP INC COM NEW 172967424 199 2,887 SH   DFND 2,1 2,887 0 0
CITIGROUP INC COM NEW 172967424 32,288 467,406 SH   DFND 7,2,1 300,172 0 167,234
CITIGROUP INC COM NEW 172967424 19,639 284,300 SH   DFND 6,2,1 246,800 0 37,500
CITIZENS FINL GROUP INC COM 174610105 11 302 SH   DFND 2,1 302 0 0
CITIZENS FINL GROUP INC COM 174610105 239 6,765 SH   DFND 7,2,1 6,765 0 0
CITIZENS FINL GROUP INC COM 174610105 3,845 108,700 SH   DFND 6,2,1 14,500 0 94,200
CITIZENS FINL GROUP INC COM 174610105 1,878 53,100 SH   DFND 8,2,1 53,100 0 0
CITRIX SYS INC COM 177376100 9 94 SH   DFND 2,1 94 0 0
CITRIX SYS INC COM 177376100 155 1,605 SH   DFND 7,2,1 1,605 0 0
CITRIX SYS INC COM 177376100 40,403 418,600 SH   DFND 6,2,1 323,000 0 95,600
CITRIX SYS INC COM 177376100 5,878 60,900 SH   DFND 8,2,1 55,800 0 5,100
CITY OFFICE REIT INC COM 178587101 1,842 128,000 SH   DFND 6,2,1 65,700 0 62,300
CLOROX CO DEL COM 189054109 14 89 SH   DFND 2,1 89 0 0
CLOROX CO DEL COM 189054109 837 5,511 SH   DFND 7,2,1 5,511 0 0
CLOROX CO DEL COM 189054109 33,239 218,867 SH   DFND 6,2,1 109,567 0 109,300
CLOROX CO DEL COM 189054109 1,853 12,200 SH   DFND 8,2,1 5,300 0 6,900
COCA COLA CONSOLIDATED INC COM 191098102 5,986 19,700 SH   DFND 6,2,1 11,800 0 7,900
COCA COLA CO COM 191216100 157 2,876 SH   DFND 2,1 2,876 0 0
COCA COLA CO COM 191216100 12,983 238,476 SH   DFND 7,2,1 205,479 0 32,997
COCA COLA CO COM 191216100 98,885 1,816,400 SH   DFND 6,2,1 505,200 0 1,311,200
COGNEX CORP COM 192422103 11 226 SH   DFND 7,2,1 226 0 0
COGNEX CORP COM 192422103 82,444 1,678,074 SH   DFND 8,2,1 1,678,074 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 405 SH   DFND 2,1 405 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 977 16,206 SH   DFND 7,2,1 16,206 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,777 261,800 SH   DFND 6,2,1 29,400 0 232,400
COLGATE PALMOLIVE CO COM 194162103 43 589 SH   DFND 2,1 589 0 0
COLGATE PALMOLIVE CO COM 194162103 7,155 97,329 SH   DFND 7,2,1 7,228 0 90,101
COLGATE PALMOLIVE CO COM 194162103 38,394 522,300 SH   DFND 6,2,1 218,600 0 303,700
COLGATE PALMOLIVE CO COM 194162103 4,942 67,229 SH   DFND 8,2,1 58,029 0 9,200
COLUMBIA SPORTSWEAR CO COM 198516106 2,383 24,600 SH   DFND 6,2,1 20,000 0 4,600
COLUMBIA SPORTSWEAR CO COM 198516106 920 9,500 SH   DFND 8,2,1 8,300 0 1,200
COMCAST CORP NEW CL A 20030N101 144 3,197 SH   DFND 2,1 3,197 0 0
COMCAST CORP NEW CL A 20030N101 7,038 156,113 SH   DFND 7,2,1 75,854 0 80,259
COMCAST CORP NEW CL A 20030N101 44,091 978,052 SH   DFND 6,2,1 580,625 0 397,427
COMCAST CORP NEW CL A 20030N101 5,920 131,331 SH   DFND 8,2,1 120,731 0 10,600
COMPASS MINERALS INTL INC COM 20451N101 626 11,076 SH   DFND 6,2,1 4,676 0 6,400
COMPUTER PROGRAMS & SYS INC COM 205306103 1,377 60,900 SH   DFND 6,2,1 37,000 0 23,900
COMSCORE INC COM 20564W105 41 21,400 SH   DFND 6,2,1 11,500 0 9,900
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 416 12,800 SH   DFND 6,2,1 6,000 0 6,800
CONAGRA BRANDS INC COM 205887102 10 341 SH   DFND 2,1 341 0 0
CONAGRA BRANDS INC COM 205887102 239 7,789 SH   DFND 7,2,1 7,789 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 436 74,083 SH   DFND 6,2,1 49,300 0 24,783
CONCHO RES INC COM 20605P101 9 137 SH   DFND 2,1 137 0 0
CONCHO RES INC COM 20605P101 369 5,433 SH   DFND 7,2,1 5,433 0 0
CONCHO RES INC COM 20605P101 13,662 201,209 SH   DFND 8,2,1 201,209 0 0
CONOCOPHILLIPS COM 20825C104 46 799 SH   DFND 2,1 799 0 0
CONOCOPHILLIPS COM 20825C104 6,542 114,811 SH   DFND 7,2,1 77,719 0 37,092
CONOCOPHILLIPS COM 20825C104 30,555 536,235 SH   DFND 6,2,1 443,735 0 92,500
CONOCOPHILLIPS COM 20825C104 3,168 55,600 SH   DFND 8,2,1 44,800 0 10,800
CONSOLIDATED EDISON INC COM 209115104 22 231 SH   DFND 2,1 231 0 0
CONSOLIDATED EDISON INC COM 209115104 1,169 12,370 SH   DFND 7,2,1 12,370 0 0
CONSOLIDATED EDISON INC COM 209115104 44,590 472,000 SH   DFND 6,2,1 201,100 0 270,900
CONSOLIDATED EDISON INC COM 209115104 2,570 27,200 SH   DFND 8,2,1 25,400 0 1,800
CONSTELLATION BRANDS INC CL A 21036P108 24 117 SH   DFND 2,1 117 0 0
CONSTELLATION BRANDS INC CL A 21036P108 50 241 SH   DFND 7,2,1 241 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,036 5,000 SH   DFND 6,2,1 1,200 0 3,800
CONSTELLATION BRANDS INC CL A 21036P108 2,404 11,600 SH   DFND 8,2,1 11,600 0 0
COOPER COS INC COM NEW 216648402 10 34 SH   DFND 2,1 34 0 0
COOPER COS INC COM NEW 216648402 244 820 SH   DFND 7,2,1 820 0 0
COOPER COS INC COM NEW 216648402 12,712 42,800 SH   DFND 6,2,1 36,700 0 6,100
COOPER COS INC COM NEW 216648402 9,298 31,306 SH   DFND 8,2,1 31,306 0 0
COPART INC COM 217204106 11 142 SH   DFND 2,1 142 0 0
COPART INC COM 217204106 37,032 461,000 SH   DFND 6,2,1 297,500 0 163,500
COPART INC COM 217204106 4,201 52,300 SH   DFND 8,2,1 48,500 0 3,800
CORCEPT THERAPEUTICS INC COM 218352102 188 13,300 SH   DFND 6,2,1 0 0 13,300
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,646 56,026 SH   DFND 6,2,1 37,600 0 18,426
CORELOGIC INC COM 21871D103 5,876 127,000 SH   DFND 6,2,1 84,400 0 42,600
CORECIVIC INC COM 21871N101 5,217 301,900 SH   DFND 6,2,1 192,200 0 109,700
CORECIVIC INC COM 21871N101 448 25,900 SH   DFND 8,2,1 20,900 0 5,000
CORNERSTONE ONDEMAND INC COM 21925Y103 367 6,700 SH   DFND 6,2,1 0 0 6,700
CORNING INC COM 219350105 16 547 SH   DFND 2,1 547 0 0
CORNING INC COM 219350105 288 10,115 SH   DFND 7,2,1 10,115 0 0
CORNING INC COM 219350105 1,340 47,000 SH   DFND 6,2,1 7,300 0 39,700
CORTEVA INC COM 22052L104 14 502 SH   DFND 2,1 502 0 0
CORTEVA INC COM 22052L104 1,144 40,845 SH   DFND 7,2,1 18,445 0 22,400
CORVEL CORP COM 221006109 439 5,800 SH   DFND 6,2,1 2,700 0 3,100
COSTCO WHSL CORP NEW COM 22160K105 95 328 SH   DFND 2,1 328 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,273 46,068 SH   DFND 7,2,1 44,507 0 1,561
COSTCO WHSL CORP NEW COM 22160K105 73,701 255,809 SH   DFND 6,2,1 58,131 0 197,678
COSTCO WHSL CORP NEW COM 22160K105 42,797 148,545 SH   DFND 8,2,1 146,350 0 2,195
COSTAR GROUP INC COM 22160N109 15 26 SH   DFND 2,1 26 0 0
COSTAR GROUP INC COM 22160N109 288 485 SH   DFND 7,2,1 485 0 0
COSTAR GROUP INC COM 22160N109 22,838 38,500 SH   DFND 6,2,1 21,000 0 17,500
COSTAR GROUP INC COM 22160N109 4,686 7,900 SH   DFND 8,2,1 7,500 0 400
COUPA SOFTWARE INC COM 22266L106 2,369 18,280 SH   DFND 6,2,1 10,200 0 8,080
CRACKER BARREL OLD CTRY STOR COM 22410J106 16,802 103,300 SH   DFND 6,2,1 80,000 0 23,300
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,659 10,200 SH   DFND 8,2,1 9,600 0 600
CRANE CO COM 224399105 10,409 129,100 SH   DFND 6,2,1 77,100 0 52,000
CRANE CO COM 224399105 290 3,600 SH   DFND 8,2,1 2,600 0 1,000
CRAWFORD & CO CL B 224633107 2,179 215,929 SH   DFND 6,2,1 125,229 0 90,700
CREDIT ACCEP CORP MICH COM 225310101 49,776 107,902 SH   DFND 9,2,1 107,902 0 0
CREE INC COM 225447101 9,401 191,859 SH   DFND 8,2,1 191,859 0 0
CROCS INC COM 227046109 5,955 214,500 SH   DFND 6,2,1 142,000 0 72,500
CROCS INC COM 227046109 86 3,100 SH   DFND 8,2,1 0 0 3,100
CROWN CASTLE INTL CORP NEW COM 22822V101 43 308 SH   DFND 2,1 308 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,752 19,799 SH   DFND 7,2,1 10,281 0 9,518
CROWN CASTLE INTL CORP NEW COM 22822V101 5,852 42,100 SH   DFND 6,2,1 40,000 0 2,100
CROWN HOLDINGS INC COM 228368106 13 200 SH   DFND 7,2,1 200 0 0
CROWN HOLDINGS INC COM 228368106 608 9,200 SH   DFND 6,2,1 4,000 0 5,200
CTRIP COM INTL LTD SPONSORED ADS 22943F100 89 3,025 SH   DFND 2,1 3,025 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 3,767 128,603 SH   DFND 8,2,1 128,603 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 877 900,000 PRN   DFND 7,2,1 0 0 900,000
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 10,601 10,500,000 PRN   DFND 7,2,1 10,500,000 0 0
CUMMINS INC COM 231021106 17 102 SH   DFND 2,1 102 0 0
CUMMINS INC COM 231021106 493 3,030 SH   DFND 7,2,1 3,030 0 0
CUMMINS INC COM 231021106 11,777 72,400 SH   DFND 6,2,1 8,400 0 64,000
CURTISS WRIGHT CORP COM 231561101 2,186 16,900 SH   DFND 6,2,1 11,600 0 5,300
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,453 405,000 SH   DFND 8,2,1 405,000 0 0
CYRUSONE INC COM 23283R100 1,680 21,233 SH   DFND 7,2,1 21,233 0 0
D R HORTON INC COM 23331A109 14 259 SH   DFND 2,1 259 0 0
D R HORTON INC COM 23331A109 304 5,758 SH   DFND 7,2,1 5,758 0 0
D R HORTON INC COM 23331A109 2,994 56,800 SH   DFND 6,2,1 0 0 56,800
DHI GROUP INC COM 23331S100 469 121,700 SH   DFND 6,2,1 35,300 0 86,400
DXP ENTERPRISES INC NEW COM NEW 233377407 285 8,200 SH   DFND 6,2,1 3,700 0 4,500
DXC TECHNOLOGY CO COM 23355L106 6 189 SH   DFND 2,1 189 0 0
DXC TECHNOLOGY CO COM 23355L106 236 8,014 SH   DFND 7,2,1 5,049 0 2,965
DAKTRONICS INC COM 234264109 370 50,118 SH   DFND 6,2,1 26,718 0 23,400
DANAHER CORPORATION COM 235851102 64 446 SH   DFND 2,1 446 0 0
DANAHER CORPORATION COM 235851102 864 5,985 SH   DFND 7,2,1 5,985 0 0
DANAHER CORPORATION COM 235851102 47,763 330,700 SH   DFND 6,2,1 80,700 0 250,000
DANAHER CORPORATION COM 235851102 28,397 196,617 SH   DFND 8,2,1 196,617 0 0
DARDEN RESTAURANTS INC COM 237194105 10 86 SH   DFND 2,1 86 0 0
DARDEN RESTAURANTS INC COM 237194105 397 3,355 SH   DFND 7,2,1 3,355 0 0
DARDEN RESTAURANTS INC COM 237194105 43,789 370,400 SH   DFND 6,2,1 276,300 0 94,100
DARDEN RESTAURANTS INC COM 237194105 6,277 53,100 SH   DFND 8,2,1 46,600 0 6,500
DAVE & BUSTERS ENTMT INC COM 238337109 4,136 106,200 SH   DFND 6,2,1 64,400 0 41,800
DECKERS OUTDOOR CORP COM 243537107 6,705 45,500 SH   DFND 6,2,1 30,400 0 15,100
DECKERS OUTDOOR CORP COM 243537107 59 400 SH   DFND 8,2,1 0 0 400
DEERE & CO COM 244199105 35 207 SH   DFND 2,1 207 0 0
DEERE & CO COM 244199105 2,322 13,767 SH   DFND 7,2,1 457 0 13,310
DEERE & CO COM 244199105 8,974 53,200 SH   DFND 6,2,1 32,700 0 20,500
DEERE & CO COM 244199105 7,312 43,346 SH   DFND 8,2,1 43,346 0 0
DEL TACO RESTAURANTS INC COM 245496104 176 17,200 SH   DFND 6,2,1 7,800 0 9,400
DELL TECHNOLOGIES INC CL C 24703L202 1,820 35,095 SH   DFND 7,2,1 541 0 34,554
DELTA AIR LINES INC DEL COM NEW 247361702 15 259 SH   DFND 7,2,1 259 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 397 6,900 SH   DFND 6,2,1 0 0 6,900
DENBURY RES INC COM NEW 247916208 43 36,516 SH   DFND 6,2,1 0 0 36,516
DELUXE CORP COM 248019101 6,602 134,300 SH   DFND 6,2,1 86,000 0 48,300
DELUXE CORP COM 248019101 69 1,400 SH   DFND 8,2,1 0 0 1,400
DENTSPLY SIRONA INC COM 24906P109 8 158 SH   DFND 2,1 158 0 0
DENTSPLY SIRONA INC COM 24906P109 288 5,401 SH   DFND 7,2,1 5,401 0 0
DENTSPLY SIRONA INC COM 24906P109 29,305 549,700 SH   DFND 6,2,1 493,400 0 56,300
DENTSPLY SIRONA INC COM 24906P109 4,409 82,700 SH   DFND 8,2,1 74,500 0 8,200
DESIGNER BRANDS INC CL A 250565108 3,809 222,500 SH   DFND 6,2,1 137,300 0 85,200
DEVON ENERGY CORP NEW COM 25179M103 7 303 SH   DFND 2,1 303 0 0
DEVON ENERGY CORP NEW COM 25179M103 271 11,249 SH   DFND 7,2,1 11,249 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,896 78,800 SH   DFND 6,2,1 77,100 0 1,700
DEVON ENERGY CORP NEW COM 25179M103 257 10,700 SH   DFND 8,2,1 10,700 0 0
DEXCOM INC COM 252131107 10 64 SH   DFND 2,1 64 0 0
DEXCOM INC COM 252131107 2,835 18,999 SH   DFND 7,2,1 637 0 18,362
DEXCOM INC COM 252131107 119,128 798,234 SH   DFND 8,2,1 798,234 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10 109 SH   DFND 2,1 109 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,550 17,242 SH   DFND 7,2,1 17,242 0 0
DIAMONDBACK ENERGY INC COM 25278X109 180 2,000 SH   DFND 6,2,1 2,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,311 125,805 SH   DFND 8,2,1 125,805 0 0
DICKS SPORTING GOODS INC COM 253393102 8,011 196,300 SH   DFND 6,2,1 112,100 0 84,200
DIGITAL RLTY TR INC COM 253868103 234 1,799 SH   DFND 7,2,1 1,799 0 0
DIGITAL RLTY TR INC COM 253868103 117 900 SH   DFND 6,2,1 0 0 900
DIGITAL TURBINE INC COM NEW 25400W102 254 39,400 SH   DFND 6,2,1 17,900 0 21,500
DIODES INC COM 254543101 3,425 85,300 SH   DFND 6,2,1 46,100 0 39,200
DISNEY WALT CO COM DISNEY 254687106 171 1,313 SH   DFND 2,1 1,313 0 0
DISNEY WALT CO COM DISNEY 254687106 8,413 64,554 SH   DFND 7,2,1 17,558 0 46,996
DISNEY WALT CO COM DISNEY 254687106 27,628 212,000 SH   DFND 6,2,1 166,800 0 45,200
DISNEY WALT CO COM DISNEY 254687106 11,907 91,365 SH   DFND 8,2,1 91,365 0 0
DISCOVER FINL SVCS COM 254709108 18 223 SH   DFND 2,1 223 0 0
DISCOVER FINL SVCS COM 254709108 180 2,224 SH   DFND 7,2,1 2,224 0 0
DISCOVER FINL SVCS COM 254709108 6,276 77,400 SH   DFND 6,2,1 18,800 0 58,600
DISCOVER FINL SVCS COM 254709108 227 2,800 SH   DFND 8,2,1 0 0 2,800
DISH NETWORK CORP CL A 25470M109 35 1,016 SH   DFND 7,2,1 1,016 0 0
DISH NETWORK CORP CL A 25470M109 603 17,712 SH   DFND 6,2,1 5,198 0 12,514
DR REDDYS LABS LTD ADR 256135203 714 18,855 SH   DFND 7,2,1 7,600 0 11,255
DOLBY LABORATORIES INC COM CL A 25659T107 679 10,500 SH   DFND 6,2,1 2,700 0 7,800
DOLBY LABORATORIES INC COM CL A 25659T107 1,299 20,100 SH   DFND 8,2,1 20,100 0 0
DOLLAR GEN CORP NEW COM 256677105 31 193 SH   DFND 2,1 193 0 0
DOLLAR GEN CORP NEW COM 256677105 2,393 15,056 SH   DFND 7,2,1 15,056 0 0
DOLLAR GEN CORP NEW COM 256677105 25,716 161,800 SH   DFND 6,2,1 46,800 0 115,000
DOLLAR GEN CORP NEW COM 256677105 3,068 19,300 SH   DFND 8,2,1 16,500 0 2,800
DOLLAR TREE INC COM 256746108 20 175 SH   DFND 2,1 175 0 0
DOLLAR TREE INC COM 256746108 599 5,244 SH   DFND 7,2,1 5,244 0 0
DOLLAR TREE INC COM 256746108 217 1,900 SH   DFND 6,2,1 0 0 1,900
DOMINION ENERGY INC COM 25746U109 50 612 SH   DFND 2,1 612 0 0
DOMINION ENERGY INC COM 25746U109 3,465 42,762 SH   DFND 7,2,1 25,492 0 17,270
DOMINION ENERGY INC COM 25746U109 7,075 87,300 SH   DFND 6,2,1 82,500 0 4,800
DOMINOS PIZZA INC COM 25754A201 7 27 SH   DFND 2,1 27 0 0
DOMINOS PIZZA INC COM 25754A201 181 739 SH   DFND 7,2,1 739 0 0
DOMINOS PIZZA INC COM 25754A201 4,231 17,300 SH   DFND 6,2,1 1,900 0 15,400
DOMINOS PIZZA INC COM 25754A201 147 600 SH   DFND 8,2,1 0 0 600
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,903 154,500 SH   DFND 6,2,1 90,300 0 64,200
DOUGLAS EMMETT INC COM 25960P109 10,631 248,212 SH   DFND 7,2,1 248,212 0 0
DOVER CORP COM 260003108 10 101 SH   DFND 2,1 101 0 0
DOVER CORP COM 260003108 316 3,170 SH   DFND 7,2,1 3,170 0 0
DOVER CORP COM 260003108 946 9,500 SH   DFND 6,2,1 0 0 9,500
DOW INC COM 260557103 25 530 SH   DFND 2,1 530 0 0
DOW INC COM 260557103 2,330 48,899 SH   DFND 7,2,1 25,123 0 23,776
DOW INC COM 260557103 553 11,599 SH   DFND 6,2,1 8,000 0 3,599
DOW INC COM 260557103 529 11,101 SH   DFND 8,2,1 11,101 0 0
DROPBOX INC CL A 26210C104 14,621 724,869 SH   DFND 8,2,1 724,869 0 0
DUCOMMUN INC DEL COM 264147109 242 5,700 SH   DFND 6,2,1 2,600 0 3,100
DUKE REALTY CORP COM NEW 264411505 16,817 495,049 SH   DFND 7,2,1 495,049 0 0
DUKE REALTY CORP COM NEW 264411505 1,763 51,900 SH   DFND 6,2,1 15,700 0 36,200
DUKE REALTY CORP COM NEW 264411505 5,665 166,773 SH   DFND 8,2,1 166,773 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 53 554 SH   DFND 2,1 554 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,811 81,483 SH   DFND 7,2,1 36,823 0 44,660
DUKE ENERGY CORP NEW COM NEW 26441C204 20,274 211,500 SH   DFND 6,2,1 207,000 0 4,500
DUKE ENERGY CORP NEW COM NEW 26441C204 1,246 13,000 SH   DFND 8,2,1 13,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 40 561 SH   DFND 2,1 561 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,143 44,080 SH   DFND 7,2,1 21,465 0 22,615
DUPONT DE NEMOURS INC COM 26614N102 6,935 97,258 SH   DFND 6,2,1 83,172 0 14,086
DUPONT DE NEMOURS INC COM 26614N102 882 12,369 SH   DFND 8,2,1 12,369 0 0
EOG RES INC COM 26875P101 30 398 SH   DFND 2,1 398 0 0
EOG RES INC COM 26875P101 8,745 117,819 SH   DFND 7,2,1 65,138 0 52,681
EOG RES INC COM 26875P101 4,646 62,600 SH   DFND 6,2,1 59,900 0 2,700
EOG RES INC COM 26875P101 27,199 366,470 SH   DFND 8,2,1 366,470 0 0
EPR PPTYS COM SH BEN INT 26884U109 54 709 SH   DFND 7,2,1 709 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,625 86,200 SH   DFND 6,2,1 54,100 0 32,100
EPR PPTYS COM SH BEN INT 26884U109 892 11,600 SH   DFND 8,2,1 9,600 0 2,000
E TRADE FINANCIAL CORP COM NEW 269246401 7 166 SH   DFND 2,1 166 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 17 400 SH   DFND 7,2,1 400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 210 4,800 SH   DFND 6,2,1 0 0 4,800
EASTERLY GOVT PPTYS INC COM 27616P103 4,416 207,302 SH   DFND 7,2,1 207,302 0 0
EASTMAN CHEMICAL CO COM 277432100 7 94 SH   DFND 2,1 94 0 0
EASTMAN CHEMICAL CO COM 277432100 15 200 SH   DFND 7,2,1 200 0 0
EASTMAN CHEMICAL CO COM 277432100 11,296 153,000 SH   DFND 6,2,1 121,000 0 32,000
EASTMAN CHEMICAL CO COM 277432100 2,060 27,900 SH   DFND 8,2,1 26,200 0 1,700
EBAY INC COM 278642103 23 593 SH   DFND 2,1 593 0 0
EBAY INC COM 278642103 539 13,815 SH   DFND 7,2,1 12,738 0 1,077
EBAY INC COM 278642103 57,519 1,475,604 SH   DFND 6,2,1 1,156,934 0 318,670
EBAY INC COM 278642103 17,727 454,783 SH   DFND 8,2,1 428,283 0 26,500
ECHOSTAR CORP CL A 278768106 6,731 169,900 SH   DFND 6,2,1 102,000 0 67,900
ECOLAB INC COM 278865100 39 196 SH   DFND 2,1 196 0 0
ECOLAB INC COM 278865100 12,393 62,576 SH   DFND 7,2,1 4,396 0 58,180
ECOLAB INC COM 278865100 48,203 243,400 SH   DFND 6,2,1 57,300 0 186,100
ECOLAB INC COM 278865100 35,928 181,416 SH   DFND 8,2,1 178,416 0 3,000
EDGEWELL PERS CARE CO COM 28035Q102 5,250 161,600 SH   DFND 6,2,1 110,200 0 51,400
EDGEWELL PERS CARE CO COM 28035Q102 75 2,300 SH   DFND 8,2,1 0 0 2,300
EDWARDS LIFESCIENCES CORP COM 28176E108 32 145 SH   DFND 2,1 145 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,186 41,772 SH   DFND 7,2,1 28,475 0 13,297
EDWARDS LIFESCIENCES CORP COM 28176E108 37,978 172,700 SH   DFND 6,2,1 141,300 0 31,400
EDWARDS LIFESCIENCES CORP COM 28176E108 56,502 256,931 SH   DFND 8,2,1 255,931 0 1,000
EHEALTH INC COM 28238P109 2,625 39,300 SH   DFND 6,2,1 25,000 0 14,300
ELECTRONIC ARTS INC COM 285512109 21 213 SH   DFND 2,1 213 0 0
ELECTRONIC ARTS INC COM 285512109 9,475 96,857 SH   DFND 7,2,1 96,857 0 0
ELECTRONIC ARTS INC COM 285512109 450 4,600 SH   DFND 6,2,1 2,000 0 2,600
ELECTRONIC ARTS INC COM 285512109 17,821 182,181 SH   DFND 8,2,1 182,181 0 0
EMCOR GROUP INC COM 29084Q100 1,154 13,400 SH   DFND 6,2,1 13,400 0 0
EMCOR GROUP INC COM 29084Q100 86 1,000 SH   DFND 8,2,1 0 0 1,000
EMERSON ELEC CO COM 291011104 28 416 SH   DFND 2,1 416 0 0
EMERSON ELEC CO COM 291011104 505 7,555 SH   DFND 7,2,1 7,555 0 0
EMERSON ELEC CO COM 291011104 57,500 860,000 SH   DFND 6,2,1 695,800 0 164,200
EMERSON ELEC CO COM 291011104 8,618 128,900 SH   DFND 8,2,1 119,300 0 9,600
ENCANA CORP COM 292505104 186 40,462 SH   DFND 7,2,1 40,462 0 0
ENBRIDGE INC COM 29250N105 51 1,459 SH   DFND 2,1 1,459 0 0
ENBRIDGE INC COM 29250N105 1,298 37,006 SH   DFND 7,2,1 37,006 0 0
ENBRIDGE INC COM 29250N105 2,657 75,740 SH   DFND 6,2,1 1,700 0 74,040
ENDAVA PLC ADS 29260V105 11,833 312,627 SH   DFND 8,2,1 312,627 0 0
ENDOLOGIX INC COM NEW 29266S304 371 93,365 SH   DFND 8,2,1 93,365 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 386 42,400 SH   DFND 6,2,1 42,400 0 0
ENPHASE ENERGY INC COM 29355A107 2,832 127,408 SH   DFND 6,2,1 78,300 0 49,108
ENTERGY CORP NEW COM 29364G103 16 136 SH   DFND 2,1 136 0 0
ENTERGY CORP NEW COM 29364G103 293 2,496 SH   DFND 7,2,1 2,496 0 0
ENTERGY CORP NEW COM 29364G103 9,189 78,300 SH   DFND 6,2,1 5,900 0 72,400
ENTRAVISION COMMUNICATIONS C CL A 29382R107 157 49,300 SH   DFND 6,2,1 0 0 49,300
ENVESTNET INC COM 29404K106 13,406 236,444 SH   DFND 7,2,1 236,444 0 0
ENVESTNET INC COM 29404K106 1,128 19,900 SH   DFND 8,2,1 19,900 0 0
EPAM SYS INC COM 29414B104 7 38 SH   DFND 2,1 38 0 0
EPAM SYS INC COM 29414B104 6,923 37,972 SH   DFND 6,2,1 36,172 0 1,800
EPAM SYS INC COM 29414B104 2,097 11,500 SH   DFND 8,2,1 11,100 0 400
EQUINIX INC COM 29444U700 30,416 52,732 SH   DFND 7,2,1 52,184 0 548
EQUINIX INC COM 29444U700 4,845 8,400 SH   DFND 6,2,1 8,000 0 400
EQUITY LIFESTYLE PPTYS INC COM 29472R108 163 1,219 SH   DFND 7,2,1 1,219 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,244 16,800 SH   DFND 6,2,1 4,300 0 12,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 864 10,020 SH   DFND 7,2,1 10,020 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,314 61,600 SH   DFND 6,2,1 16,600 0 45,000
ESCO TECHNOLOGIES INC COM 296315104 756 9,500 SH   DFND 6,2,1 4,300 0 5,200
ESSEX PPTY TR INC COM 297178105 920 2,818 SH   DFND 7,2,1 2,818 0 0
ESSEX PPTY TR INC COM 297178105 359 1,100 SH   DFND 6,2,1 0 0 1,100
ETHAN ALLEN INTERIORS INC COM 297602104 269 14,100 SH   DFND 6,2,1 7,000 0 7,100
ETSY INC COM 29786A106 3,068 54,300 SH   DFND 6,2,1 39,600 0 14,700
ETSY INC COM 29786A106 1,627 28,800 SH   DFND 8,2,1 26,700 0 2,100
EURONET WORLDWIDE INC COM 298736109 11,689 79,900 SH   DFND 6,2,1 59,700 0 20,200
EURONET WORLDWIDE INC COM 298736109 936 6,400 SH   DFND 8,2,1 5,900 0 500
EVERTEC INC COM 30040P103 5,482 175,600 SH   DFND 6,2,1 116,000 0 59,600
EVERTEC INC COM 30040P103 62 2,000 SH   DFND 8,2,1 0 0 2,000
EVERSOURCE ENERGY COM 30040W108 19 228 SH   DFND 2,1 228 0 0
EVERSOURCE ENERGY COM 30040W108 769 8,992 SH   DFND 7,2,1 8,992 0 0
EVERSOURCE ENERGY COM 30040W108 30,239 353,800 SH   DFND 6,2,1 50,200 0 303,600
EVERSOURCE ENERGY COM 30040W108 214 2,500 SH   DFND 8,2,1 0 0 2,500
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,081 122,290 SH   DFND 8,2,1 122,290 0 0
EXACT SCIENCES CORP COM 30063P105 8 88 SH   DFND 2,1 88 0 0
EXACT SCIENCES CORP COM 30063P105 1,157 12,800 SH   DFND 6,2,1 6,000 0 6,800
EXACT SCIENCES CORP COM 30063P105 5,424 60,019 SH   DFND 8,2,1 60,019 0 0
EXELON CORP COM 30161N101 37 758 SH   DFND 2,1 758 0 0
EXELON CORP COM 30161N101 3,631 75,165 SH   DFND 7,2,1 75,165 0 0
EXELON CORP COM 30161N101 13,107 271,300 SH   DFND 6,2,1 259,900 0 11,400
EXELON CORP COM 30161N101 3,536 73,200 SH   DFND 8,2,1 71,400 0 1,800
EXPEDIA GROUP INC COM NEW 30212P303 11 85 SH   DFND 2,1 85 0 0
EXPEDIA GROUP INC COM NEW 30212P303 140 1,045 SH   DFND 7,2,1 1,045 0 0
EXPEDIA GROUP INC COM NEW 30212P303 739 5,500 SH   DFND 6,2,1 5,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 9 119 SH   DFND 2,1 119 0 0
EXPEDITORS INTL WASH INC COM 302130109 339 4,563 SH   DFND 7,2,1 4,563 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,037 135,100 SH   DFND 6,2,1 17,500 0 117,600
EXPONENT INC COM 30214U102 4,074 58,290 SH   DFND 7,2,1 58,290 0 0
EXTRA SPACE STORAGE INC COM 30225T102 38,692 331,211 SH   DFND 7,2,1 331,211 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,297 11,100 SH   DFND 6,2,1 300 0 10,800
EZCORP INC CL A NON VTG 302301106 1,489 230,600 SH   DFND 6,2,1 161,100 0 69,500
EXXON MOBIL CORP COM 30231G102 4,728 66,962 SH   DFND 2,1 66,962 0 0
EXXON MOBIL CORP COM 30231G102 17,504 247,903 SH   DFND 7,2,1 237,053 0 10,850
EXXON MOBIL CORP COM 30231G102 89,202 1,263,300 SH   DFND 6,2,1 628,500 0 634,800
EXXON MOBIL CORP COM 30231G102 15,566 220,451 SH   DFND 8,2,1 215,951 0 4,500
FLIR SYS INC COM 302445101 3,917 74,487 SH   DFND 7,2,1 74,487 0 0
FLIR SYS INC COM 302445101 1,378 26,200 SH   DFND 6,2,1 0 0 26,200
F M C CORP COM NEW 302491303 8 92 SH   DFND 2,1 92 0 0
F M C CORP COM NEW 302491303 878 10,015 SH   DFND 7,2,1 10,015 0 0
F M C CORP COM NEW 302491303 20,324 231,800 SH   DFND 6,2,1 209,800 0 22,000
F M C CORP COM NEW 302491303 3,349 38,200 SH   DFND 8,2,1 35,700 0 2,500
FNB CORP PA COM 302520101 4,008 347,600 SH   DFND 6,2,1 195,200 0 152,400
FTI CONSULTING INC COM 302941109 286 2,700 SH   DFND 6,2,1 0 0 2,700
FACEBOOK INC CL A 30303M102 307 1,724 SH   DFND 2,1 1,724 0 0
FACEBOOK INC CL A 30303M102 31,355 176,072 SH   DFND 7,2,1 99,982 0 76,090
FACEBOOK INC CL A 30303M102 91,907 516,100 SH   DFND 6,2,1 444,200 0 71,900
FACEBOOK INC CL A 30303M102 110,015 617,786 SH   DFND 8,2,1 615,686 0 2,100
FACTSET RESH SYS INC COM 303075105 7 28 SH   DFND 2,1 28 0 0
FACTSET RESH SYS INC COM 303075105 99 408 SH   DFND 7,2,1 408 0 0
FACTSET RESH SYS INC COM 303075105 20,361 83,800 SH   DFND 6,2,1 55,000 0 28,800
FACTSET RESH SYS INC COM 303075105 2,673 11,000 SH   DFND 8,2,1 10,800 0 200
FAIR ISAAC CORP COM 303250104 4,917 16,200 SH   DFND 6,2,1 15,000 0 1,200
FAIR ISAAC CORP COM 303250104 1,578 5,200 SH   DFND 8,2,1 5,200 0 0
FARMER BROS CO COM 307675108 233 18,015 SH   DFND 6,2,1 18,015 0 0
FASTENAL CO COM 311900104 13 385 SH   DFND 2,1 385 0 0
FASTENAL CO COM 311900104 332 10,169 SH   DFND 7,2,1 10,169 0 0
FASTENAL CO COM 311900104 10,654 326,100 SH   DFND 6,2,1 25,000 0 301,100
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18,110 133,025 SH   DFND 7,2,1 133,025 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,655 19,500 SH   DFND 6,2,1 6,500 0 13,000
FEDEX CORP COM 31428X106 24 166 SH   DFND 2,1 166 0 0
FEDEX CORP COM 31428X106 2,340 16,076 SH   DFND 7,2,1 876 0 15,200
FEDEX CORP COM 31428X106 1,456 10,000 SH   DFND 6,2,1 2,900 0 7,100
FEDEX CORP COM 31428X106 17,972 123,458 SH   DFND 8,2,1 123,458 0 0
F5 NETWORKS INC COM 315616102 320 2,279 SH   DFND 7,2,1 2,279 0 0
F5 NETWORKS INC COM 315616102 435 3,100 SH   DFND 6,2,1 1,700 0 1,400
FIDELITY NATL INFORMATION SV COM 31620M106 56 424 SH   DFND 2,1 424 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 59,660 449,382 SH   DFND 7,2,1 418,825 0 30,557
FIDELITY NATL INFORMATION SV COM 31620M106 30,738 231,528 SH   DFND 6,2,1 73,500 0 158,028
FIDELITY NATL INFORMATION SV COM 31620M106 120,340 906,449 SH   DFND 8,2,1 906,449 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 194 SH   DFND 2,1 194 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 268 6,024 SH   DFND 7,2,1 6,024 0 0
FIFTH THIRD BANCORP COM 316773100 15 542 SH   DFND 2,1 542 0 0
FIFTH THIRD BANCORP COM 316773100 320 11,676 SH   DFND 7,2,1 11,676 0 0
FIFTH THIRD BANCORP COM 316773100 402 14,700 SH   DFND 6,2,1 0 0 14,700
FIRST AMERN FINL CORP COM 31847R102 7,176 121,600 SH   DFND 6,2,1 76,500 0 45,100
FIRST AMERN FINL CORP COM 31847R102 808 13,700 SH   DFND 8,2,1 13,700 0 0
FIRST BANCORP P R COM NEW 318672706 118 11,800 SH   DFND 6,2,1 0 0 11,800
FIRST SOLAR INC COM 336433107 1,957 33,733 SH   DFND 8,2,1 33,733 0 0
FISERV INC COM 337738108 42 403 SH   DFND 2,1 403 0 0
FISERV INC COM 337738108 715 6,904 SH   DFND 7,2,1 6,904 0 0
FISERV INC COM 337738108 20,252 195,500 SH   DFND 6,2,1 27,400 0 168,100
FITBIT INC CL A 33812L102 2,969 779,300 SH   DFND 6,2,1 513,100 0 266,200
FIVE BELOW INC COM 33829M101 467 3,700 SH   DFND 6,2,1 3,700 0 0
FIVE BELOW INC COM 33829M101 467 3,700 SH   DFND 8,2,1 3,700 0 0
FIVE9 INC COM 338307101 371 6,900 SH   DFND 6,2,1 0 0 6,900
FIVE9 INC COM 338307101 24,596 457,687 SH   DFND 8,2,1 457,687 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 567 146,371 SH   DFND 6,2,1 93,271 0 53,100
FIVE PRIME THERAPEUTICS INC COM 33830X104 666 171,905 SH   DFND 8,2,1 171,905 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17 61 SH   DFND 2,1 61 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20,877 72,798 SH   DFND 7,2,1 72,798 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,273 14,900 SH   DFND 6,2,1 14,200 0 700
FLEETCOR TECHNOLOGIES INC COM 339041105 488 1,700 SH   DFND 8,2,1 1,700 0 0
FORD MTR CO DEL COM 345370860 25 2,776 SH   DFND 2,1 2,776 0 0
FORD MTR CO DEL COM 345370860 257 28,080 SH   DFND 7,2,1 17,029 0 11,051
FORD MTR CO DEL COM 345370860 47,091 5,140,900 SH   DFND 6,2,1 4,651,200 0 489,700
FORD MTR CO DEL COM 345370860 8,239 899,500 SH   DFND 8,2,1 846,300 0 53,200
FORRESTER RESH INC COM 346563109 468 14,551 SH   DFND 6,2,1 7,900 0 6,651
FORTIS INC COM 349553107 13 305 SH   DFND 2,1 305 0 0
FORTIS INC COM 349553107 509 12,023 SH   DFND 7,2,1 2,439 0 9,584
FORTIS INC COM 349553107 880 20,800 SH   DFND 6,2,1 0 0 20,800
FORTIS INC COM 349553107 148 3,500 SH   DFND 8,2,1 0 0 3,500
FORTINET INC COM 34959E109 8 101 SH   DFND 2,1 101 0 0
FORTINET INC COM 34959E109 253 3,301 SH   DFND 7,2,1 3,301 0 0
FORTINET INC COM 34959E109 23,918 311,589 SH   DFND 6,2,1 275,389 0 36,200
FORTINET INC COM 34959E109 4,920 64,100 SH   DFND 8,2,1 60,900 0 3,200
FORTIVE CORP COM 34959J108 14 206 SH   DFND 2,1 206 0 0
FORTIVE CORP COM 34959J108 340 4,965 SH   DFND 7,2,1 4,965 0 0
FORTIVE CORP COM 34959J108 387 5,650 SH   DFND 6,2,1 0 0 5,650
FORTIVE CORP COM 34959J108 2,043 29,792 SH   DFND 8,2,1 29,792 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,685 59,207 SH   DFND 7,2,1 59,207 0 0
FOX FACTORY HLDG CORP COM 35138V102 367 5,900 SH   DFND 6,2,1 0 0 5,900
FRANCO NEVADA CORP COM 351858105 12 131 SH   DFND 2,1 131 0 0
FRANCO NEVADA CORP COM 351858105 3,911 42,908 SH   DFND 7,2,1 42,528 0 380
FRANKLIN RES INC COM 354613101 6 218 SH   DFND 2,1 218 0 0
FRANKLIN RES INC COM 354613101 90 3,129 SH   DFND 7,2,1 3,129 0 0
FRANKLIN RES INC COM 354613101 21,261 736,700 SH   DFND 6,2,1 693,400 0 43,300
FRANKLIN RES INC COM 354613101 4,554 157,800 SH   DFND 8,2,1 148,500 0 9,300
FRANKLIN STREET PPTYS CORP COM 35471R106 3,652 431,700 SH   DFND 6,2,1 269,700 0 162,000
FRESHPET INC COM 358039105 766 15,400 SH   DFND 6,2,1 3,500 0 11,900
FUNKO INC COM CL A 361008105 1,508 73,300 SH   DFND 6,2,1 34,600 0 38,700
GEO GROUP INC NEW COM 36162J106 4,855 280,000 SH   DFND 6,2,1 170,000 0 110,000
GEO GROUP INC NEW COM 36162J106 87 5,000 SH   DFND 8,2,1 0 0 5,000
GW PHARMACEUTICALS PLC ADS 36197T103 5,697 49,523 SH   DFND 8,2,1 49,523 0 0
GAIN CAP HLDGS INC COM 36268W100 852 161,400 SH   DFND 6,2,1 66,600 0 94,800
GAMING & LEISURE PPTYS INC COM 36467J108 118 3,079 SH   DFND 7,2,1 3,079 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,935 50,600 SH   DFND 6,2,1 35,000 0 15,600
GAMING & LEISURE PPTYS INC COM 36467J108 1,017 26,600 SH   DFND 8,2,1 26,600 0 0
GAP INC COM 364760108 11,005 633,900 SH   DFND 6,2,1 533,600 0 100,300
GAP INC COM 364760108 1,040 59,900 SH   DFND 8,2,1 56,700 0 3,200
GARDNER DENVER HLDGS INC COM 36555P107 1,683 59,500 SH   DFND 6,2,1 59,500 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,235 79,000 SH   DFND 8,2,1 76,500 0 2,500
GENERAC HLDGS INC COM 368736104 1,426 18,200 SH   DFND 6,2,1 18,200 0 0
GENERAL DYNAMICS CORP COM 369550108 31 170 SH   DFND 2,1 170 0 0
GENERAL DYNAMICS CORP COM 369550108 365 2,000 SH   DFND 6,2,1 1,100 0 900
GENERAL ELECTRIC CO COM 369604103 52 5,790 SH   DFND 2,1 5,790 0 0
GENERAL ELECTRIC CO COM 369604103 4,514 504,898 SH   DFND 7,2,1 115,228 0 389,670
GENERAL ELECTRIC CO COM 369604103 8,195 916,700 SH   DFND 6,2,1 831,000 0 85,700
GENERAL MLS INC COM 370334104 24 427 SH   DFND 2,1 427 0 0
GENERAL MLS INC COM 370334104 408 7,400 SH   DFND 7,2,1 7,400 0 0
GENERAL MLS INC COM 370334104 69,286 1,257,000 SH   DFND 6,2,1 761,400 0 495,600
GENERAL MLS INC COM 370334104 7,711 139,900 SH   DFND 8,2,1 126,300 0 13,600
GENERAL MTRS CO COM 37045V100 32 858 SH   DFND 2,1 858 0 0
GENERAL MTRS CO COM 37045V100 807 21,528 SH   DFND 7,2,1 21,528 0 0
GENERAL MTRS CO COM 37045V100 71,351 1,903,700 SH   DFND 6,2,1 1,414,700 0 489,000
GENERAL MTRS CO COM 37045V100 10,521 280,700 SH   DFND 8,2,1 249,700 0 31,000
GENESCO INC COM 371532102 1,885 47,100 SH   DFND 6,2,1 33,300 0 13,800
GENWORTH FINL INC COM CL A 37247D106 324 73,600 SH   DFND 6,2,1 0 0 73,600
GILEAD SCIENCES INC COM 375558103 58 909 SH   DFND 2,1 909 0 0
GILEAD SCIENCES INC COM 375558103 1,230 19,413 SH   DFND 7,2,1 3,076 0 16,337
GILEAD SCIENCES INC COM 375558103 62,230 981,857 SH   DFND 6,2,1 883,122 0 98,735
GILEAD SCIENCES INC COM 375558103 39,562 624,197 SH   DFND 8,2,1 608,157 0 16,040
GILDAN ACTIVEWEAR INC COM 375916103 149 4,200 SH   DFND 7,2,1 4,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,165 145,500 SH   DFND 6,2,1 76,200 0 69,300
GILDAN ACTIVEWEAR INC COM 375916103 1,122 31,600 SH   DFND 8,2,1 28,200 0 3,400
GLOBAL PMTS INC COM 37940X102 33 210 SH   DFND 2,1 210 0 0
GLOBAL PMTS INC COM 37940X102 50,534 317,824 SH   DFND 7,2,1 317,824 0 0
GLOBAL PMTS INC COM 37940X102 64 400 SH   DFND 6,2,1 0 0 400
GLOBAL PMTS INC COM 37940X102 7,835 49,275 SH   DFND 8,2,1 49,275 0 0
GLOBAL MED REIT INC COM NEW 37954A204 823 72,200 SH   DFND 6,2,1 23,300 0 48,900
GLOBUS MED INC CL A 379577208 39,698 776,562 SH   DFND 8,2,1 776,562 0 0
GLOBE LIFE INC COM 37959E102 7 75 SH   DFND 2,1 75 0 0
GLOBE LIFE INC COM 37959E102 87 905 SH   DFND 7,2,1 905 0 0
GLOBE LIFE INC COM 37959E102 871 9,100 SH   DFND 6,2,1 9,100 0 0
GLU MOBILE INC COM 379890106 62 12,390 SH   DFND 6,2,1 5,590 0 6,800
GLYCOMIMETICS INC COM 38000Q102 3,934 912,869 SH   DFND 8,2,1 912,869 0 0
GODADDY INC CL A 380237107 8 121 SH   DFND 2,1 121 0 0
GODADDY INC CL A 380237107 3,368 51,045 SH   DFND 8,2,1 51,045 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 123 594 SH   DFND 2,1 594 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,011 33,830 SH   DFND 7,2,1 8,561 0 25,269
GOLDMAN SACHS GROUP INC COM 38141G104 7,274 35,100 SH   DFND 6,2,1 30,600 0 4,500
GRAINGER W W INC COM 384802104 10 32 SH   DFND 2,1 32 0 0
GRAINGER W W INC COM 384802104 615 2,068 SH   DFND 7,2,1 1,104 0 964
GRAINGER W W INC COM 384802104 4,071 13,700 SH   DFND 6,2,1 12,800 0 900
GRAINGER W W INC COM 384802104 357 1,200 SH   DFND 8,2,1 1,200 0 0
GREENBRIER COS INC COM 393657101 557 18,500 SH   DFND 6,2,1 10,800 0 7,700
GREIF INC CL A 397624107 5,396 142,400 SH   DFND 6,2,1 83,500 0 58,900
GREIF INC CL A 397624107 76 2,000 SH   DFND 8,2,1 0 0 2,000
GRIFFON CORP COM 398433102 1,095 52,200 SH   DFND 6,2,1 24,800 0 27,400
GROUP 1 AUTOMOTIVE INC COM 398905109 4,966 53,800 SH   DFND 6,2,1 34,000 0 19,800
GROUPON INC COM 399473107 4,232 1,590,900 SH   DFND 6,2,1 933,000 0 657,900
GROUPON INC COM 399473107 64 23,900 SH   DFND 8,2,1 0 0 23,900
GUESS INC COM 401617105 4,201 226,700 SH   DFND 6,2,1 151,200 0 75,500
GUIDEWIRE SOFTWARE INC COM 40171V100 9,887 93,823 SH   DFND 7,2,1 93,823 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 16,852 14,717,000 PRN   DFND 7,2,1 13,017,000 0 1,700,000
H & E EQUIPMENT SERVICES INC COM 404030108 237 8,214 SH   DFND 6,2,1 2,200 0 6,014
HCA HEALTHCARE INC COM 40412C101 23 194 SH   DFND 2,1 194 0 0
HCA HEALTHCARE INC COM 40412C101 564 4,687 SH   DFND 7,2,1 4,687 0 0
HCA HEALTHCARE INC COM 40412C101 16,642 138,200 SH   DFND 6,2,1 13,300 0 124,900
HCP INC COM 40414L109 1,758 49,351 SH   DFND 7,2,1 49,351 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 26,024 456,158 SH   DFND 7,2,1 419,208 0 36,950
HDFC BANK LTD SPONSORED ADS 40415F101 16,143 282,968 SH   DFND 8,2,1 249,678 0 33,290
HD SUPPLY HLDGS INC COM 40416M105 11 284 SH   DFND 7,2,1 284 0 0
HD SUPPLY HLDGS INC COM 40416M105 15,733 401,600 SH   DFND 6,2,1 292,200 0 109,400
HD SUPPLY HLDGS INC COM 40416M105 2,021 51,600 SH   DFND 8,2,1 40,400 0 11,200
HMS HLDGS CORP COM 40425J101 3,688 107,000 SH   DFND 6,2,1 74,300 0 32,700
HP INC COM 40434L105 20 1,067 SH   DFND 2,1 1,067 0 0
HP INC COM 40434L105 165 8,707 SH   DFND 7,2,1 8,707 0 0
HP INC COM 40434L105 32,478 1,716,585 SH   DFND 6,2,1 1,559,385 0 157,200
HP INC COM 40434L105 5,837 308,528 SH   DFND 8,2,1 282,828 0 25,700
HALLIBURTON CO COM 406216101 11 559 SH   DFND 2,1 559 0 0
HALLIBURTON CO COM 406216101 589 31,253 SH   DFND 7,2,1 11,778 0 19,475
HALLIBURTON CO COM 406216101 173 9,200 SH   DFND 6,2,1 0 0 9,200
HALLIBURTON CO COM 406216101 1,284 68,100 SH   DFND 8,2,1 68,100 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 643 33,600 SH   DFND 6,2,1 3,800 0 29,800
HALOZYME THERAPEUTICS INC COM 40637H109 388 25,000 SH   DFND 8,2,1 25,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 626 38,737 SH   DFND 6,2,1 22,143 0 16,594
HANESBRANDS INC COM 410345102 8 500 SH   DFND 7,2,1 500 0 0
HANESBRANDS INC COM 410345102 19,977 1,304,000 SH   DFND 6,2,1 1,009,000 0 295,000
HANESBRANDS INC COM 410345102 1,405 91,700 SH   DFND 8,2,1 87,100 0 4,600
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,450 49,759 SH   DFND 7,2,1 0 0 49,759
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,290 215,794 SH   DFND 8,2,1 215,794 0 0
HARMONIC INC COM 413160102 307 46,600 SH   DFND 6,2,1 22,800 0 23,800
HARTFORD FINL SVCS GROUP INC COM 416515104 16 258 SH   DFND 2,1 258 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 766 12,638 SH   DFND 7,2,1 12,638 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36,833 607,700 SH   DFND 6,2,1 599,200 0 8,500
HARTFORD FINL SVCS GROUP INC COM 416515104 6,340 104,600 SH   DFND 8,2,1 104,600 0 0
HASBRO INC COM 418056107 9 77 SH   DFND 2,1 77 0 0
HASBRO INC COM 418056107 350 2,945 SH   DFND 7,2,1 2,945 0 0
HAVERTY FURNITURE INC COM 419596101 421 20,750 SH   DFND 6,2,1 14,000 0 6,750
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,127 45,200 SH   DFND 6,2,1 22,000 0 23,200
HEICO CORP NEW COM 422806109 27,873 223,200 SH   DFND 6,2,1 165,700 0 57,500
HEICO CORP NEW COM 422806109 6,868 55,000 SH   DFND 8,2,1 51,300 0 3,700
HENRY JACK & ASSOC INC COM 426281101 8 56 SH   DFND 2,1 56 0 0
HENRY JACK & ASSOC INC COM 426281101 16 109 SH   DFND 7,2,1 109 0 0
HENRY JACK & ASSOC INC COM 426281101 6,437 44,100 SH   DFND 6,2,1 3,200 0 40,900
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,084 40,915 SH   DFND 8,2,1 40,915 0 0
HERSHEY CO COM 427866108 16 104 SH   DFND 2,1 104 0 0
HERSHEY CO COM 427866108 816 5,264 SH   DFND 7,2,1 5,264 0 0
HERSHEY CO COM 427866108 19,870 128,200 SH   DFND 6,2,1 12,400 0 115,800
HESS CORP COM 42809H107 12 191 SH   DFND 2,1 191 0 0
HESS CORP COM 42809H107 444 7,337 SH   DFND 7,2,1 7,337 0 0
HESS CORP COM 42809H107 9,774 161,611 SH   DFND 8,2,1 161,611 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 979 SH   DFND 2,1 979 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 842 55,498 SH   DFND 7,2,1 19,679 0 35,819
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43,588 2,873,300 SH   DFND 6,2,1 2,578,300 0 295,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,133 536,100 SH   DFND 8,2,1 490,300 0 45,800
HEXCEL CORP NEW COM 428291108 1,585 19,300 SH   DFND 6,2,1 19,300 0 0
HEXCEL CORP NEW COM 428291108 29,385 357,786 SH   DFND 8,2,1 357,786 0 0
HIBBETT SPORTS INC COM 428567101 921 40,200 SH   DFND 6,2,1 32,900 0 7,300
HILL INTERNATIONAL INC COM 431466101 329 110,100 SH   DFND 6,2,1 23,300 0 86,800
HILL ROM HLDGS INC COM 431475102 7,671 72,895 SH   DFND 6,2,1 42,500 0 30,395
HILTON WORLDWIDE HLDGS INC COM 43300A203 19 200 SH   DFND 2,1 200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 28 300 SH   DFND 7,2,1 300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,451 101,500 SH   DFND 6,2,1 7,000 0 94,500
HOLLYFRONTIER CORP COM 436106108 458 8,538 SH   DFND 7,2,1 8,538 0 0
HOLOGIC INC COM 436440101 9 187 SH   DFND 2,1 187 0 0
HOLOGIC INC COM 436440101 239 4,730 SH   DFND 7,2,1 4,730 0 0
HOLOGIC INC COM 436440101 5,680 112,500 SH   DFND 6,2,1 28,700 0 83,800
HOLOGIC INC COM 436440101 12,243 242,474 SH   DFND 8,2,1 240,974 0 1,500
HOME DEPOT INC COM 437076102 194 838 SH   DFND 2,1 838 0 0
HOME DEPOT INC COM 437076102 17,593 75,824 SH   DFND 7,2,1 30,397 0 45,427
HOME DEPOT INC COM 437076102 90,140 388,500 SH   DFND 6,2,1 131,400 0 257,100
HOME DEPOT INC COM 437076102 3,706 15,971 SH   DFND 8,2,1 12,171 0 3,800
HONEYWELL INTL INC COM 438516106 95 563 SH   DFND 2,1 563 0 0
HONEYWELL INTL INC COM 438516106 10,449 61,757 SH   DFND 7,2,1 39,766 0 21,991
HONEYWELL INTL INC COM 438516106 51,961 307,100 SH   DFND 6,2,1 71,800 0 235,300
HONEYWELL INTL INC COM 438516106 76,666 453,106 SH   DFND 8,2,1 453,106 0 0
HORMEL FOODS CORP COM 440452100 9 210 SH   DFND 2,1 210 0 0
HORMEL FOODS CORP COM 440452100 307 7,010 SH   DFND 7,2,1 7,010 0 0
HORMEL FOODS CORP COM 440452100 359 8,200 SH   DFND 6,2,1 0 0 8,200
HOST HOTELS & RESORTS INC COM 44107P104 5,856 338,702 SH   DFND 7,2,1 338,702 0 0
HUBSPOT INC COM 443573100 19,734 130,165 SH   DFND 8,2,1 130,165 0 0
HUMANA INC COM 444859102 25 96 SH   DFND 2,1 96 0 0
HUMANA INC COM 444859102 310 1,213 SH   DFND 7,2,1 1,213 0 0
HUMANA INC COM 444859102 4,423 17,300 SH   DFND 6,2,1 4,400 0 12,900
HUNT COS FIN TR INC COM 44558T100 11,225 3,340,780 SH   DFND 9,2,1 3,340,780 0 0
HUNT J B TRANS SVCS INC COM 445658107 260 2,350 SH   DFND 7,2,1 2,350 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,671 15,100 SH   DFND 8,2,1 15,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10 720 SH   DFND 2,1 720 0 0
HUNTINGTON BANCSHARES INC COM 446150104 102 7,142 SH   DFND 7,2,1 7,142 0 0
HUNTINGTON BANCSHARES INC COM 446150104 405 28,400 SH   DFND 6,2,1 28,400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 151 713 SH   DFND 7,2,1 713 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,715 8,100 SH   DFND 6,2,1 0 0 8,100
HUNTSMAN CORP COM 447011107 7,066 303,800 SH   DFND 6,2,1 200,100 0 103,700
HUNTSMAN CORP COM 447011107 144 6,200 SH   DFND 8,2,1 0 0 6,200
HURCO COMPANIES INC COM 447324104 591 18,363 SH   DFND 6,2,1 5,100 0 13,263
HURON CONSULTING GROUP INC COM 447462102 4,459 72,700 SH   DFND 6,2,1 46,500 0 26,200
IDT CORP CL B NEW 448947507 261 24,784 SH   DFND 6,2,1 4,600 0 20,184
HYSTER YALE MATLS HANDLING I CL A 449172105 383 7,000 SH   DFND 6,2,1 3,200 0 3,800
IAC INTERACTIVECORP COM 44919P508 12 54 SH   DFND 2,1 54 0 0
IAC INTERACTIVECORP COM 44919P508 426 1,954 SH   DFND 7,2,1 1,954 0 0
IAC INTERACTIVECORP COM 44919P508 4,917 22,556 SH   DFND 8,2,1 22,556 0 0
ICF INTL INC COM 44925C103 4,865 57,600 SH   DFND 6,2,1 36,800 0 20,800
IPG PHOTONICS CORP COM 44980X109 50,881 375,232 SH   DFND 8,2,1 375,232 0 0
ITT INC COM 45073V108 1,850 30,236 SH   DFND 8,2,1 30,236 0 0
ICICI BK LTD ADR 45104G104 1,949 160,001 SH   DFND 8,2,1 0 0 160,001
IDEX CORP COM 45167R104 9 53 SH   DFND 2,1 53 0 0
IDEX CORP COM 45167R104 406 2,478 SH   DFND 7,2,1 2,478 0 0
IDEX CORP COM 45167R104 6,047 36,900 SH   DFND 6,2,1 4,900 0 32,000
IDEXX LABS INC COM 45168D104 17 61 SH   DFND 2,1 61 0 0
IDEXX LABS INC COM 45168D104 672 2,471 SH   DFND 7,2,1 2,471 0 0
IDEXX LABS INC COM 45168D104 22,869 84,100 SH   DFND 6,2,1 51,200 0 32,900
IDEXX LABS INC COM 45168D104 1,061 3,900 SH   DFND 8,2,1 3,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 35 221 SH   DFND 2,1 221 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,174 7,502 SH   DFND 7,2,1 7,502 0 0
ILLINOIS TOOL WKS INC COM 452308109 35,429 226,400 SH   DFND 6,2,1 46,800 0 179,600
ILLUMINA INC COM 452327109 31 101 SH   DFND 2,1 101 0 0
ILLUMINA INC COM 452327109 61 200 SH   DFND 7,2,1 200 0 0
ILLUMINA INC COM 452327109 5,080 16,700 SH   DFND 6,2,1 12,700 0 4,000
ILLUMINA INC COM 452327109 78,907 259,375 SH   DFND 8,2,1 259,375 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 18,181 13,722,000 PRN   DFND 7,2,1 7,800,000 0 5,922,000
ILLUMINA INC NOTE 8/1 452327AK5 16,468 14,886,000 PRN   DFND 7,2,1 6,700,000 0 8,186,000
INCYTE CORP COM 45337C102 10 133 SH   DFND 2,1 133 0 0
INCYTE CORP COM 45337C102 18 245 SH   DFND 7,2,1 245 0 0
INCYTE CORP COM 45337C102 74 1,000 SH   DFND 6,2,1 0 0 1,000
INCYTE CORP COM 45337C102 12,800 172,437 SH   DFND 8,2,1 172,437 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,809 266,200 SH   DFND 6,2,1 186,600 0 79,600
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,215 69,100 SH   DFND 5,4,2,1 69,100 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 313 125,880 SH   DFND 6,2,1 49,880 0 76,000
INFOSYS LTD SPONSORED ADR 456788108 3,146 276,683 SH   DFND 7,2,1 124,524 0 152,159
INFOSYS LTD SPONSORED ADR 456788108 1,365 120,042 SH   DFND 8,2,1 0 0 120,042
INGLES MKTS INC CL A 457030104 2,344 60,322 SH   DFND 6,2,1 38,600 0 21,722
INGREDION INC COM 457187102 8 100 SH   DFND 7,2,1 100 0 0
INGREDION INC COM 457187102 13,655 167,050 SH   DFND 6,2,1 105,150 0 61,900
INGREDION INC COM 457187102 2,346 28,700 SH   DFND 8,2,1 25,700 0 3,000
INNOPHOS HOLDINGS INC COM 45774N108 312 9,600 SH   DFND 6,2,1 4,300 0 5,300
INSPERITY INC COM 45778Q107 710 7,200 SH   DFND 6,2,1 6,700 0 500
INSULET CORP COM 45784P101 3,200 19,400 SH   DFND 6,2,1 15,400 0 4,000
INSULET CORP COM 45784P101 14,521 88,042 SH   DFND 8,2,1 87,542 0 500
INTEL CORP COM 458140100 164 3,186 SH   DFND 2,1 3,186 0 0
INTEL CORP COM 458140100 10,239 198,708 SH   DFND 7,2,1 108,775 0 89,933
INTEL CORP COM 458140100 108,940 2,114,100 SH   DFND 6,2,1 1,354,300 0 759,800
INTEL CORP COM 458140100 13,521 262,400 SH   DFND 8,2,1 233,200 0 29,200
INTEGER HLDGS CORP COM 45826H109 6,528 86,400 SH   DFND 6,2,1 51,500 0 34,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 403 SH   DFND 2,1 403 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 812 8,802 SH   DFND 7,2,1 8,802 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,696 397,700 SH   DFND 6,2,1 91,000 0 306,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,487 26,950 SH   DFND 8,2,1 26,950 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 91 623 SH   DFND 2,1 623 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 877 6,033 SH   DFND 7,2,1 5,757 0 276
INTERNATIONAL BUSINESS MACHS COM 459200101 76,636 527,000 SH   DFND 6,2,1 479,400 0 47,600
INTERNATIONAL BUSINESS MACHS COM 459200101 10,892 74,900 SH   DFND 8,2,1 66,900 0 8,000
INTL PAPER CO COM 460146103 11 261 SH   DFND 2,1 261 0 0
INTL PAPER CO COM 460146103 239 5,710 SH   DFND 7,2,1 5,241 0 469
INTL PAPER CO COM 460146103 176 4,200 SH   DFND 6,2,1 0 0 4,200
INTERPUBLIC GROUP COS INC COM 460690100 11 500 SH   DFND 7,2,1 500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14,628 678,500 SH   DFND 6,2,1 582,600 0 95,900
INTERPUBLIC GROUP COS INC COM 460690100 2,530 117,349 SH   DFND 8,2,1 113,149 0 4,200
INTRA CELLULAR THERAPIES INC COM 46116X101 1,509 202,011 SH   DFND 6,2,1 124,711 0 77,300
INTUIT COM 461202103 49 183 SH   DFND 2,1 183 0 0
INTUIT COM 461202103 18,157 68,276 SH   DFND 7,2,1 68,276 0 0
INTUIT COM 461202103 67,091 252,280 SH   DFND 6,2,1 126,400 0 125,880
INTUIT COM 461202103 13,150 49,446 SH   DFND 8,2,1 46,846 0 2,600
INVACARE CORP COM 461203101 341 45,400 SH   DFND 6,2,1 16,200 0 29,200
INTUITIVE SURGICAL INC COM NEW 46120E602 43 80 SH   DFND 2,1 80 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 143 265 SH   DFND 7,2,1 265 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,679 38,300 SH   DFND 6,2,1 12,000 0 26,300
INTUITIVE SURGICAL INC COM NEW 46120E602 149,460 276,813 SH   DFND 8,2,1 276,813 0 0
INTREXON CORP COM 46122T102 1,831 320,108 SH   DFND 6,2,1 189,300 0 130,808
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,436 66,310 SH   DFND 5,4,2,1 66,310 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 126 26,480 SH   DFND 5,4,2,1 26,480 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,810 120,350 SH   DFND 5,4,2,1 120,350 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 220 31,310 SH   DFND 5,4,2,1 31,310 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3,971 75,480 SH   DFND 5,4,2,1 75,480 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 4,953 144,980 SH   DFND 5,4,2,1 144,980 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1,614 70,960 SH   DFND 5,4,2,1 70,960 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6,165 106,480 SH   DFND 5,4,2,1 106,480 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 898 21,070 SH   DFND 5,4,2,1 21,070 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,855 37,950 SH   DFND 5,4,2,1 37,950 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,409 13,602 SH   DFND 2,1 0 0 13,602
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 3,535 144,410 SH   DFND 5,4,2,1 144,410 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 2,853 114,600 SH   DFND 5,4,2,1 114,600 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 2,088 50,960 SH   DFND 5,4,2,1 50,960 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 7,414 164,925 SH   DFND 5,4,2,1 164,925 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 680 46,060 SH   DFND 5,4,2,1 46,060 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 3,448 46,180 SH   DFND 6,2,1 29,740 0 16,440
INVITATION HOMES INC COM 46187W107 32,977 1,113,715 SH   DFND 7,2,1 1,113,715 0 0
INVITATION HOMES INC COM 46187W107 583 19,700 SH   DFND 6,2,1 19,700 0 0
IONIS PHARMACEUTICALS INC COM 462222100 887 14,800 SH   DFND 6,2,1 14,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14,937 249,322 SH   DFND 8,2,1 249,322 0 0
IQVIA HLDGS INC COM 46266C105 18 119 SH   DFND 2,1 119 0 0
IQVIA HLDGS INC COM 46266C105 1,185 7,936 SH   DFND 7,2,1 1,107 0 6,829
IQVIA HLDGS INC COM 46266C105 134 900 SH   DFND 6,2,1 0 0 900
IRON MTN INC NEW COM 46284V101 10 300 SH   DFND 7,2,1 300 0 0
IRON MTN INC NEW COM 46284V101 16,065 496,000 SH   DFND 6,2,1 417,100 0 78,900
IRON MTN INC NEW COM 46284V101 2,180 67,300 SH   DFND 8,2,1 61,900 0 5,400
ISHARES GOLD TRUST ISHARES 464285105 13,255 940,100 SH   DFND 5,4,2,1 940,100 0 0
ISHARES INC MSCI AUST ETF 464286103 2,058 92,515 SH   DFND 5,4,2,1 92,515 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 2,314 120,137 SH   DFND 5,4,2,1 120,137 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,533 81,197 SH   DFND 5,4,2,1 81,197 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 356 12,970 SH   DFND 5,4,2,1 12,970 0 0
ISHARES INC MIN VOL GBL ETF 464286525 4,645 49,020 SH   DFND 5,4,2,1 49,020 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,640 28,730 SH   DFND 5,4,2,1 28,730 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,578 28,900 SH   DFND 5,4,2,1 28,900 0 0
ISHARES INC MSCI FRANCE ETF 464286707 2,241 74,367 SH   DFND 5,4,2,1 74,367 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3,194 114,721 SH   DFND 5,4,2,1 114,721 0 0
ISHARES INC MSCI GERMANY ETF 464286806 8,794 326,810 SH   DFND 5,4,2,1 326,810 0 0
ISHARES INC MSCI NETHERL ETF 464286814 313 9,993 SH   DFND 5,4,2,1 9,993 0 0
ISHARES INC MSCI MEXICO ETF 464286822 502 11,748 SH   DFND 5,4,2,1 11,748 0 0
ISHARES INC MSCI HONG KG ETF 464286871 242 10,677 SH   DFND 5,4,2,1 10,677 0 0
ISHARES TR S&P 100 ETF 464287101 2,262 17,202 SH   DFND 5,4,2,1 17,202 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 105,015 548,523 SH   DFND 5,4,2,1 548,523 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 41,273 245,754 SH   DFND 5,4,2,1 245,754 0 0
ISHARES TR CORE S&P TTL STK 464287150 15,804 235,630 SH   DFND 5,4,2,1 235,630 0 0
ISHARES TR TIPS BD ETF 464287176 3,674 31,590 SH   DFND 5,4,2,1 31,590 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,572 165,115 SH   DFND 5,4,2,1 165,115 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,687 35,799 SH   DFND 2,1 33,140 0 2,659
ISHARES TR CORE S&P500 ETF 464287200 78,952 264,477 SH   DFND 5,4,2,1 264,477 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,891 113,910 SH   DFND 5,4,2,1 113,910 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,726 29,228 SH   DFND 2,1 29,228 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 106,388 590,948 SH   DFND 5,4,2,1 590,948 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 387 12,650 SH   DFND 5,4,2,1 12,650 0 0
ISHARES TR NORTH AMERN NAT 464287374 257 8,840 SH   DFND 5,4,2,1 8,840 0 0
ISHARES TR LATN AMER 40 ETF 464287390 980 31,047 SH   DFND 5,4,2,1 31,047 0 0
ISHARES TR S&P 500 VAL ETF 464287408 40,084 336,441 SH   DFND 5,4,2,1 336,441 0 0
ISHARES TR MSCI EAFE ETF 464287465 624 9,570 SH   DFND 5,4,2,1 9,570 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 63,272 705,375 SH   DFND 5,4,2,1 705,375 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,930 41,954 SH   DFND 5,4,2,1 41,954 0 0
ISHARES TR RUS MID CAP ETF 464287499 650 11,620 SH   DFND 5,4,2,1 11,620 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,545 7,995 SH   DFND 5,4,2,1 7,995 0 0
ISHARES TR EXPND TEC SC ETF 464287549 78,355 361,050 SH   DFND 5,4,2,1 361,050 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 69,068 538,503 SH   DFND 5,4,2,1 538,503 0 0
ISHARES TR S&P MC 400GR ETF 464287606 12,012 53,660 SH   DFND 5,4,2,1 53,660 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 159,956 1,002,040 SH   DFND 5,4,2,1 1,002,040 0 0
ISHARES TR RUS 1000 ETF 464287622 41,835 254,255 SH   DFND 5,4,2,1 254,255 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 611 4,035 SH   DFND 2,1 4,035 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 165 1,090 SH   DFND 5,4,2,1 1,090 0 0
ISHARES TR S&P MC 400VL ETF 464287705 30,880 193,121 SH   DFND 5,4,2,1 193,121 0 0
ISHARES TR U.S. ENERGY ETF 464287796 732 23,050 SH   DFND 5,4,2,1 23,050 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 42,043 380,636 SH   DFND 5,4,2,1 380,636 0 0
ISHARES TR INTL TREA BD ETF 464288117 335 6,630 SH   DFND 5,4,2,1 6,630 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 923 4,666 SH   DFND 5,4,2,1 4,666 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 170 15,620 SH   DFND 5,4,2,1 15,620 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,385 111,570 SH   DFND 5,4,2,1 111,570 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13,576 119,770 SH   DFND 5,4,2,1 119,770 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 3,707 15,230 SH   DFND 5,4,2,1 15,230 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,762 37,910 SH   DFND 5,4,2,1 37,910 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 21,450 133,237 SH   DFND 5,4,2,1 133,237 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 3,364 87,380 SH   DFND 5,4,2,1 87,380 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,214 128,650 SH   DFND 5,4,2,1 128,650 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,085 19,540 SH   DFND 5,4,2,1 19,540 0 0
ISHARES TR US OIL GS EX ETF 464288851 2,895 56,760 SH   DFND 5,4,2,1 56,760 0 0
ISHARES TR MICRO-CAP ETF 464288869 324 3,680 SH   DFND 5,4,2,1 3,680 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,043 20,100 SH   DFND 5,4,2,1 20,100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 262 10,700 SH   DFND 5,4,2,1 10,700 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 1,264 54,300 SH   DFND 5,4,2,1 54,300 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,708 41,700 SH   DFND 5,4,2,1 41,700 0 0
ISHARES TR MSCI POLAND ETF 46429B606 23 1,100 SH   DFND 2,1 0 0 1,100
ISHARES TR MSCI POLAND ETF 46429B606 248 12,000 SH   DFND 5,4,2,1 12,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,988 97,870 SH   DFND 5,4,2,1 97,870 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 160 2,177 SH   DFND 2,1 0 0 2,177
ISHARES TR MIN VOL EAFE ETF 46429B689 4,961 67,700 SH   DFND 5,4,2,1 67,700 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 6,071 94,710 SH   DFND 5,4,2,1 94,710 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 724 22,950 SH   DFND 5,4,2,1 22,950 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,114 34,623 SH   DFND 2,1 34,623 0 0
ISHARES TR CORE MSCI EAFE 46432F842 30,835 504,910 SH   DFND 5,4,2,1 504,910 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,667 340,000 SH   DFND 2,1 340,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,764 56,380 SH   DFND 5,4,2,1 56,380 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,498 64,563 SH   DFND 5,4,2,1 64,563 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 255 9,164 SH   DFND 5,4,2,1 9,164 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,204 126,970 SH   DFND 5,4,2,1 126,970 0 0
ISHARES INC MSCI ITALY ETF 46434G830 8,244 299,024 SH   DFND 5,4,2,1 299,024 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 278 12,894 SH   DFND 5,4,2,1 12,894 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,196 736,742 SH   DFND 8,2,1 639,034 0 97,708
ITRON INC COM 465741106 3,796 51,320 SH   DFND 8,2,1 51,320 0 0
JPMORGAN CHASE & CO COM 46625H100 372 3,158 SH   DFND 2,1 3,158 0 0
JPMORGAN CHASE & CO COM 46625H100 39,086 332,114 SH   DFND 7,2,1 271,030 0 61,084
JPMORGAN CHASE & CO COM 46625H100 80,707 685,758 SH   DFND 6,2,1 628,558 0 57,200
JPMORGAN CHASE & CO COM 46625H100 5,767 49,000 SH   DFND 8,2,1 49,000 0 0
JACK IN THE BOX INC COM 466367109 1,695 18,600 SH   DFND 6,2,1 10,300 0 8,300
JACK IN THE BOX INC COM 466367109 91 1,000 SH   DFND 8,2,1 0 0 1,000
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 2,262 90,650 SH   DFND 5,4,2,1 90,650 0 0
JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 687 31,250 SH   DFND 5,4,2,1 31,250 0 0
JACOBS ENGR GROUP INC COM 469814107 9 97 SH   DFND 2,1 97 0 0
JACOBS ENGR GROUP INC COM 469814107 259 2,828 SH   DFND 7,2,1 2,828 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 14,706 15,278,000 PRN   DFND 7,2,1 13,561,000 0 1,717,000
JD COM INC SPON ADR CL A 47215P106 138 4,880 SH   DFND 2,1 4,880 0 0
JD COM INC SPON ADR CL A 47215P106 12,449 441,300 SH   DFND 6,2,1 53,600 0 387,700
JD COM INC SPON ADR CL A 47215P106 2,288 81,100 SH   DFND 8,2,1 81,100 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 766 306,332 SH   DFND 8,2,1 306,332 0 0
JOHNSON & JOHNSON COM 478160104 264 2,038 SH   DFND 2,1 2,038 0 0
JOHNSON & JOHNSON COM 478160104 31,711 245,102 SH   DFND 7,2,1 229,093 0 16,009
JOHNSON & JOHNSON COM 478160104 97,449 753,200 SH   DFND 6,2,1 423,300 0 329,900
JOHNSON & JOHNSON COM 478160104 4,619 35,700 SH   DFND 8,2,1 32,200 0 3,500
JONES LANG LASALLE INC COM 48020Q107 92 660 SH   DFND 7,2,1 660 0 0
JONES LANG LASALLE INC COM 48020Q107 2,642 19,000 SH   DFND 6,2,1 14,900 0 4,100
J2 GLOBAL INC COM 48123V102 9,382 103,300 SH   DFND 6,2,1 66,000 0 37,300
JUNIPER NETWORKS INC COM 48203R104 6 247 SH   DFND 2,1 247 0 0
JUNIPER NETWORKS INC COM 48203R104 217 8,778 SH   DFND 7,2,1 8,778 0 0
JUNIPER NETWORKS INC COM 48203R104 1,084 43,800 SH   DFND 6,2,1 18,200 0 25,600
JUNIPER NETWORKS INC COM 48203R104 119 4,800 SH   DFND 8,2,1 4,800 0 0
KAR AUCTION SVCS INC COM 48238T109 1,625 66,200 SH   DFND 6,2,1 42,900 0 23,300
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 809 22,638 SH   DFND 7,2,1 8,100 0 14,538
KLA CORPORATION COM NEW 482480100 18 110 SH   DFND 2,1 110 0 0
KLA CORPORATION COM NEW 482480100 579 3,632 SH   DFND 7,2,1 3,632 0 0
KLA CORPORATION COM NEW 482480100 64 400 SH   DFND 6,2,1 0 0 400
KLA CORPORATION COM NEW 482480100 191 1,200 SH   DFND 8,2,1 0 0 1,200
KKR & CO INC CL A 48251W104 9 326 SH   DFND 2,1 326 0 0
KKR & CO INC CL A 48251W104 40,275 1,500,000 SH   DFND 9,2,1 1,500,000 0 0
KVH INDS INC COM 482738101 324 30,451 SH   DFND 6,2,1 11,177 0 19,274
KANSAS CITY SOUTHERN COM NEW 485170302 9 68 SH   DFND 2,1 68 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 20 149 SH   DFND 7,2,1 149 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,623 12,200 SH   DFND 6,2,1 0 0 12,200
KANSAS CITY SOUTHERN COM NEW 485170302 25,890 194,650 SH   DFND 8,2,1 194,650 0 0
KELLOGG CO COM 487836108 11 178 SH   DFND 2,1 178 0 0
KELLOGG CO COM 487836108 488 7,588 SH   DFND 7,2,1 7,588 0 0
KELLOGG CO COM 487836108 23,012 357,600 SH   DFND 6,2,1 88,600 0 269,000
KELLOGG CO COM 487836108 618 9,600 SH   DFND 8,2,1 0 0 9,600
KELLY SVCS INC CL A 488152208 235 9,700 SH   DFND 6,2,1 5,468 0 4,232
KEMPER CORP DEL COM 488401100 4,677 60,000 SH   DFND 7,2,1 60,000 0 0
KENNAMETAL INC COM 489170100 6,618 215,300 SH   DFND 6,2,1 129,100 0 86,200
KENNAMETAL INC COM 489170100 406 13,200 SH   DFND 8,2,1 13,200 0 0
KEYCORP NEW COM 493267108 12 684 SH   DFND 2,1 684 0 0
KEYCORP NEW COM 493267108 121 6,808 SH   DFND 7,2,1 6,808 0 0
KEYCORP NEW COM 493267108 93 5,200 SH   DFND 6,2,1 0 0 5,200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 130 SH   DFND 2,1 130 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,980 40,927 SH   DFND 7,2,1 40,927 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,605 16,500 SH   DFND 8,2,1 16,500 0 0
KIMBERLY CLARK CORP COM 494368103 35 247 SH   DFND 2,1 247 0 0
KIMBERLY CLARK CORP COM 494368103 966 6,797 SH   DFND 7,2,1 6,797 0 0
KIMBERLY CLARK CORP COM 494368103 30,413 214,100 SH   DFND 6,2,1 78,100 0 136,000
KIMBERLY CLARK CORP COM 494368103 2,145 15,100 SH   DFND 8,2,1 9,000 0 6,100
KIMCO RLTY CORP COM 49446R109 872 41,765 SH   DFND 7,2,1 41,765 0 0
KIMCO RLTY CORP COM 49446R109 4,163 199,400 SH   DFND 6,2,1 161,800 0 37,600
KINDER MORGAN INC DEL COM 49456B101 29 1,423 SH   DFND 2,1 1,423 0 0
KINDER MORGAN INC DEL COM 49456B101 695 33,698 SH   DFND 7,2,1 32,520 0 1,178
KINDER MORGAN INC DEL COM 49456B101 5,322 258,200 SH   DFND 6,2,1 220,500 0 37,700
KINROSS GOLD CORP COM 496902404 7 1,600 SH   DFND 7,2,1 1,600 0 0
KINROSS GOLD CORP COM 496902404 3,042 661,300 SH   DFND 6,2,1 508,100 0 153,200
KINROSS GOLD CORP COM 496902404 885 192,400 SH   DFND 8,2,1 174,100 0 18,300
KITE RLTY GROUP TR COM NEW 49803T300 14 883 SH   DFND 7,2,1 883 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,929 243,300 SH   DFND 6,2,1 147,100 0 96,200
KOHLS CORP COM 500255104 249 5,006 SH   DFND 7,2,1 5,006 0 0
KOHLS CORP COM 500255104 248 5,000 SH   DFND 6,2,1 5,000 0 0
KONTOOR BRANDS INC COM 50050N103 2 68 SH   DFND 7,2,1 68 0 0
KONTOOR BRANDS INC COM 50050N103 3,890 110,827 SH   DFND 6,2,1 75,800 0 35,027
KOPPERS HOLDINGS INC COM 50060P106 386 13,200 SH   DFND 6,2,1 7,900 0 5,300
KOSMOS ENERGY LTD COM 500688106 624 100,000 SH   DFND 7,2,1 100,000 0 0
KRAFT HEINZ CO COM 500754106 13 459 SH   DFND 2,1 459 0 0
KRAFT HEINZ CO COM 500754106 174 6,240 SH   DFND 7,2,1 6,240 0 0
KRAFT HEINZ CO COM 500754106 911 32,600 SH   DFND 6,2,1 26,100 0 6,500
KROGER CO COM 501044101 15 584 SH   DFND 2,1 584 0 0
KROGER CO COM 501044101 373 14,454 SH   DFND 7,2,1 14,454 0 0
KROGER CO COM 501044101 75 2,900 SH   DFND 6,2,1 0 0 2,900
KRONOS WORLDWIDE INC COM 50105F105 365 29,475 SH   DFND 6,2,1 13,075 0 16,400
L BRANDS INC COM 501797104 31 1,571 SH   DFND 7,2,1 1,571 0 0
L BRANDS INC COM 501797104 14,961 763,700 SH   DFND 6,2,1 618,200 0 145,500
L BRANDS INC COM 501797104 897 45,800 SH   DFND 8,2,1 40,600 0 5,200
LG DISPLAY CO LTD SPONS ADR REP 50186V102 66 11,082 SH   DFND 7,2,1 1,064 0 10,018
LKQ CORP COM 501889208 226 7,175 SH   DFND 7,2,1 7,175 0 0
LPL FINL HLDGS INC COM 50212V100 1,622 19,800 SH   DFND 6,2,1 19,800 0 0
LPL FINL HLDGS INC COM 50212V100 803 9,800 SH   DFND 8,2,1 9,800 0 0
LTC PPTYS INC COM 502175102 14,446 282,042 SH   DFND 7,2,1 282,042 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 362 1,737 SH   DFND 7,2,1 1,737 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 20,001 95,866 SH   DFND 6,2,1 27,900 0 67,966
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 69 SH   DFND 2,1 69 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 209 1,243 SH   DFND 7,2,1 1,243 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,578 21,300 SH   DFND 6,2,1 2,500 0 18,800
LAM RESEARCH CORP COM 512807108 24 102 SH   DFND 2,1 102 0 0
LAM RESEARCH CORP COM 512807108 440 1,906 SH   DFND 7,2,1 1,906 0 0
LAM RESEARCH CORP COM 512807108 2,450 10,600 SH   DFND 6,2,1 1,900 0 8,700
LAMB WESTON HLDGS INC COM 513272104 10,174 139,900 SH   DFND 6,2,1 97,300 0 42,600
LANDS END INC NEW COM 51509F105 1,563 137,800 SH   DFND 6,2,1 80,500 0 57,300
LANTHEUS HLDGS INC COM 516544103 2,940 117,300 SH   DFND 6,2,1 81,700 0 35,600
LAS VEGAS SANDS CORP COM 517834107 14 242 SH   DFND 2,1 242 0 0
LAS VEGAS SANDS CORP COM 517834107 3,366 58,273 SH   DFND 7,2,1 6,087 0 52,186
LAS VEGAS SANDS CORP COM 517834107 1,941 33,600 SH   DFND 6,2,1 6,000 0 27,600
LAS VEGAS SANDS CORP COM 517834107 1,092 18,899 SH   DFND 8,2,1 18,899 0 0
LAUDER ESTEE COS INC CL A 518439104 31 154 SH   DFND 2,1 154 0 0
LAUDER ESTEE COS INC CL A 518439104 23,821 119,736 SH   DFND 7,2,1 57,116 0 62,620
LAUDER ESTEE COS INC CL A 518439104 33,583 168,800 SH   DFND 6,2,1 34,700 0 134,100
LAUDER ESTEE COS INC CL A 518439104 2,196 11,040 SH   DFND 8,2,1 10,340 0 700
LEAF GROUP LTD COM 52177G102 94 22,298 SH   DFND 6,2,1 0 0 22,298
LEAR CORP COM NEW 521865204 89 758 SH   DFND 7,2,1 758 0 0
LEAR CORP COM NEW 521865204 224 1,900 SH   DFND 6,2,1 0 0 1,900
LEGG MASON INC COM 524901105 8,589 224,900 SH   DFND 6,2,1 131,400 0 93,500
LEIDOS HLDGS INC COM 525327102 8 98 SH   DFND 2,1 98 0 0
LEIDOS HLDGS INC COM 525327102 17 202 SH   DFND 7,2,1 202 0 0
LEIDOS HLDGS INC COM 525327102 412 4,800 SH   DFND 6,2,1 0 0 4,800
LENDINGTREE INC NEW COM 52603B107 838 2,700 SH   DFND 6,2,1 1,700 0 1,000
LENNAR CORP CL A 526057104 12 206 SH   DFND 2,1 206 0 0
LENNAR CORP CL A 526057104 251 4,501 SH   DFND 7,2,1 4,501 0 0
LENNAR CORP CL A 526057104 56 1,000 SH   DFND 6,2,1 0 0 1,000
LENNOX INTL INC COM 526107107 7 27 SH   DFND 2,1 27 0 0
LENNOX INTL INC COM 526107107 97 400 SH   DFND 7,2,1 400 0 0
LENNOX INTL INC COM 526107107 6,682 27,500 SH   DFND 6,2,1 4,100 0 23,400
LEXICON PHARMACEUTICALS INC COM NEW 528872302 253 84,000 SH   DFND 6,2,1 0 0 84,000
LIBERTY PPTY TR SH BEN INT 531172104 126 2,452 SH   DFND 7,2,1 2,452 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,017 39,300 SH   DFND 6,2,1 0 0 39,300
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,407 57,900 SH   DFND 6,2,1 0 0 57,900
LIFEVANTAGE CORP COM NEW 53222K205 444 32,400 SH   DFND 6,2,1 9,500 0 22,900
LIFETIME BRANDS INC COM 53222Q103 98 11,096 SH   DFND 6,2,1 0 0 11,096
LIFE STORAGE INC COM 53223X107 55 519 SH   DFND 7,2,1 519 0 0
LIFE STORAGE INC COM 53223X107 4,933 46,800 SH   DFND 6,2,1 40,200 0 6,600
LILLY ELI & CO COM 532457108 70 630 SH   DFND 2,1 630 0 0
LILLY ELI & CO COM 532457108 946 8,462 SH   DFND 7,2,1 8,462 0 0
LILLY ELI & CO COM 532457108 51,341 459,100 SH   DFND 6,2,1 118,600 0 340,500
LILLY ELI & CO COM 532457108 18,173 162,506 SH   DFND 8,2,1 162,506 0 0
LIMONEIRA CO COM 532746104 4,372 238,137 SH   DFND 7,2,1 238,137 0 0
LINCOLN NATL CORP IND COM 534187109 9 144 SH   DFND 2,1 144 0 0
LINCOLN NATL CORP IND COM 534187109 32 525 SH   DFND 7,2,1 525 0 0
LINCOLN NATL CORP IND COM 534187109 17,252 286,000 SH   DFND 6,2,1 286,000 0 0
LINCOLN NATL CORP IND COM 534187109 2,853 47,300 SH   DFND 8,2,1 47,300 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,148 1,171,515 SH   DFND 8,2,1 1,171,515 0 0
LITHIA MTRS INC CL A 536797103 6,672 50,400 SH   DFND 6,2,1 32,000 0 18,400
LIVENT CORP COM 53814L108 1 187 SH   DFND 7,2,1 187 0 0
LIVENT CORP COM 53814L108 363 54,200 SH   DFND 6,2,1 20,600 0 33,600
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 12,943 SH   DFND 2,1 12,943 0 0
LOCKHEED MARTIN CORP COM 539830109 76 196 SH   DFND 2,1 196 0 0
LOCKHEED MARTIN CORP COM 539830109 702 1,800 SH   DFND 6,2,1 900 0 900
LOEWS CORP COM 540424108 10 198 SH   DFND 2,1 198 0 0
LOEWS CORP COM 540424108 106 2,056 SH   DFND 7,2,1 2,056 0 0
LOEWS CORP COM 540424108 21,776 423,000 SH   DFND 6,2,1 415,400 0 7,600
LOEWS CORP COM 540424108 2,625 51,000 SH   DFND 8,2,1 51,000 0 0
LOGMEIN INC COM 54142L109 7,082 99,800 SH   DFND 6,2,1 64,500 0 35,300
LOUISIANA PAC CORP COM 546347105 548 22,300 SH   DFND 6,2,1 0 0 22,300
LOWES COS INC COM 548661107 63 570 SH   DFND 2,1 570 0 0
LOWES COS INC COM 548661107 1,626 14,785 SH   DFND 7,2,1 4,386 0 10,399
LOWES COS INC COM 548661107 19,980 181,700 SH   DFND 6,2,1 90,600 0 91,100
LOWES COS INC COM 548661107 583 5,300 SH   DFND 8,2,1 0 0 5,300
LULULEMON ATHLETICA INC COM 550021109 15 79 SH   DFND 2,1 79 0 0
LULULEMON ATHLETICA INC COM 550021109 187 973 SH   DFND 7,2,1 973 0 0
LULULEMON ATHLETICA INC COM 550021109 6,258 32,503 SH   DFND 6,2,1 29,879 0 2,624
LULULEMON ATHLETICA INC COM 550021109 11,004 57,157 SH   DFND 8,2,1 56,757 0 400
LUMENTUM HLDGS INC COM 55024U109 50,652 945,701 SH   DFND 8,2,1 945,701 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 13,683 11,821,000 PRN   DFND 7,2,1 10,581,000 0 1,240,000
M & T BK CORP COM 55261F104 15 93 SH   DFND 2,1 93 0 0
M & T BK CORP COM 55261F104 563 3,564 SH   DFND 7,2,1 3,564 0 0
M & T BK CORP COM 55261F104 14,359 90,900 SH   DFND 6,2,1 4,000 0 86,900
MDU RES GROUP INC COM 552690109 1,305 46,300 SH   DFND 6,2,1 0 0 46,300
MDU RES GROUP INC COM 552690109 82 2,900 SH   DFND 8,2,1 0 0 2,900
MGIC INVT CORP WIS COM 552848103 8,645 687,200 SH   DFND 6,2,1 440,800 0 246,400
MGIC INVT CORP WIS COM 552848103 68 5,400 SH   DFND 8,2,1 0 0 5,400
MGM RESORTS INTERNATIONAL COM 552953101 10 354 SH   DFND 2,1 354 0 0
MGM RESORTS INTERNATIONAL COM 552953101 71 2,544 SH   DFND 7,2,1 2,544 0 0
MGM RESORTS INTERNATIONAL COM 552953101 720 25,957 SH   DFND 8,2,1 25,957 0 0
MSC INDL DIRECT INC CL A 553530106 12,947 178,500 SH   DFND 6,2,1 126,200 0 52,300
MSC INDL DIRECT INC CL A 553530106 595 8,200 SH   DFND 8,2,1 6,800 0 1,400
MSCI INC COM 55354G100 14 62 SH   DFND 2,1 62 0 0
MSCI INC COM 55354G100 31,032 142,512 SH   DFND 7,2,1 107,512 0 35,000
MSCI INC COM 55354G100 11,889 54,600 SH   DFND 6,2,1 20,600 0 34,000
MSCI INC COM 55354G100 762 3,500 SH   DFND 8,2,1 3,500 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,607 353,883 SH   DFND 8,2,1 353,883 0 0
MACERICH CO COM 554382101 534 16,905 SH   DFND 7,2,1 16,905 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 328 8,300 SH   DFND 6,2,1 8,300 0 0
MACROGENICS INC COM 556099109 2,246 176,000 SH   DFND 6,2,1 114,800 0 61,200
MACYS INC COM 55616P104 155 9,978 SH   DFND 7,2,1 9,978 0 0
MACYS INC COM 55616P104 587 37,800 SH   DFND 6,2,1 37,800 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 409 44,477 SH   DFND 6,2,1 15,169 0 29,308
MAGNA INTL INC COM 559222401 11 214 SH   DFND 2,1 214 0 0
MAGNA INTL INC COM 559222401 4,358 81,719 SH   DFND 7,2,1 46,108 0 35,611
MAGNA INTL INC COM 559222401 4,464 83,700 SH   DFND 6,2,1 65,500 0 18,200
MAGNA INTL INC COM 559222401 2,363 44,300 SH   DFND 8,2,1 39,700 0 4,600
MANPOWERGROUP INC COM 56418H100 8 100 SH   DFND 7,2,1 100 0 0
MANPOWERGROUP INC COM 56418H100 10,656 126,501 SH   DFND 6,2,1 67,600 0 58,901
MANPOWERGROUP INC COM 56418H100 93 1,100 SH   DFND 8,2,1 0 0 1,100
MANULIFE FINL CORP COM 56501R106 25 1,375 SH   DFND 2,1 1,375 0 0
MANULIFE FINL CORP COM 56501R106 187 10,186 SH   DFND 7,2,1 10,186 0 0
MANULIFE FINL CORP COM 56501R106 16,054 874,400 SH   DFND 6,2,1 800,400 0 74,000
MANULIFE FINL CORP COM 56501R106 5,772 314,400 SH   DFND 8,2,1 314,400 0 0
MARATHON OIL CORP COM 565849106 7 560 SH   DFND 2,1 560 0 0
MARATHON OIL CORP COM 565849106 269 21,888 SH   DFND 7,2,1 21,888 0 0
MARATHON OIL CORP COM 565849106 1,789 145,800 SH   DFND 6,2,1 115,500 0 30,300
MARATHON OIL CORP COM 565849106 472 38,500 SH   DFND 8,2,1 38,500 0 0
MARATHON PETE CORP COM 56585A102 29 471 SH   DFND 2,1 471 0 0
MARATHON PETE CORP COM 56585A102 1,755 28,890 SH   DFND 7,2,1 28,890 0 0
MARATHON PETE CORP COM 56585A102 942 15,500 SH   DFND 6,2,1 3,600 0 11,900
MARINEMAX INC COM 567908108 184 11,900 SH   DFND 6,2,1 5,900 0 6,000
MARKEL CORP COM 570535104 12 10 SH   DFND 2,1 10 0 0
MARKEL CORP COM 570535104 163 138 SH   DFND 7,2,1 138 0 0
MARKEL CORP COM 570535104 461 390 SH   DFND 6,2,1 390 0 0
MARKETAXESS HLDGS INC COM 57060D108 9 27 SH   DFND 2,1 27 0 0
MARKETAXESS HLDGS INC COM 57060D108 50 152 SH   DFND 7,2,1 152 0 0
MARKETAXESS HLDGS INC COM 57060D108 17,135 52,320 SH   DFND 6,2,1 36,000 0 16,320
MARKETAXESS HLDGS INC COM 57060D108 197 600 SH   DFND 8,2,1 600 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5,403 52,150 SH   DFND 6,2,1 35,300 0 16,850
MARSH & MCLENNAN COS INC COM 571748102 36 356 SH   DFND 2,1 356 0 0
MARSH & MCLENNAN COS INC COM 571748102 784 7,834 SH   DFND 7,2,1 7,834 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,521 225,100 SH   DFND 6,2,1 218,600 0 6,500
MARSH & MCLENNAN COS INC COM 571748102 2,131 21,300 SH   DFND 8,2,1 21,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 25 203 SH   DFND 2,1 203 0 0
MARRIOTT INTL INC NEW CL A 571903202 249 2,000 SH   DFND 7,2,1 2,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,377 75,400 SH   DFND 6,2,1 10,300 0 65,100
MARTIN MARIETTA MATLS INC COM 573284106 12 44 SH   DFND 2,1 44 0 0
MARTIN MARIETTA MATLS INC COM 573284106 27 100 SH   DFND 7,2,1 100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,453 5,300 SH   DFND 6,2,1 0 0 5,300
MARTIN MARIETTA MATLS INC COM 573284106 1,864 6,800 SH   DFND 8,2,1 6,800 0 0
MASCO CORP COM 574599106 9 205 SH   DFND 2,1 205 0 0
MASCO CORP COM 574599106 111 2,657 SH   DFND 7,2,1 2,657 0 0
MASCO CORP COM 574599106 10,052 241,176 SH   DFND 6,2,1 185,976 0 55,200
MASCO CORP COM 574599106 1,546 37,100 SH   DFND 8,2,1 34,200 0 2,900
MASIMO CORP COM 574795100 4,464 30,000 SH   DFND 7,2,1 0 0 30,000
MASIMO CORP COM 574795100 4,806 32,300 SH   DFND 6,2,1 20,100 0 12,200
MASIMO CORP COM 574795100 9,421 63,317 SH   DFND 8,2,1 62,417 0 900
MASTEC INC COM 576323109 10,973 169,000 SH   DFND 7,2,1 169,000 0 0
MASTEC INC COM 576323109 1,915 29,500 SH   DFND 6,2,1 22,000 0 7,500
MASTEC INC COM 576323109 84 1,300 SH   DFND 8,2,1 0 0 1,300
MASTERCARD INC CL A 57636Q104 181 665 SH   DFND 2,1 665 0 0
MASTERCARD INC CL A 57636Q104 21,510 79,207 SH   DFND 7,2,1 69,726 0 9,481
MASTERCARD INC CL A 57636Q104 120,088 442,200 SH   DFND 6,2,1 274,700 0 167,500
MASTERCARD INC CL A 57636Q104 4,671 17,200 SH   DFND 8,2,1 15,700 0 1,500
MATCH GROUP INC COM 57665R106 579 8,100 SH   DFND 6,2,1 8,100 0 0
MATCH GROUP INC COM 57665R106 836 11,700 SH   DFND 8,2,1 11,700 0 0
MATERION CORP COM 576690101 436 7,100 SH   DFND 6,2,1 3,400 0 3,700
MAXIM INTEGRATED PRODS INC COM 57772K101 11 188 SH   DFND 2,1 188 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 260 4,491 SH   DFND 7,2,1 4,491 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 996 17,200 SH   DFND 6,2,1 0 0 17,200
MAXIMUS INC COM 577933104 9,750 126,200 SH   DFND 6,2,1 89,800 0 36,400
MAXIMUS INC COM 577933104 1,669 21,600 SH   DFND 8,2,1 20,500 0 1,100
MCCORMICK & CO INC COM NON VTG 579780206 14 87 SH   DFND 2,1 87 0 0
MCCORMICK & CO INC COM NON VTG 579780206 684 4,374 SH   DFND 7,2,1 4,374 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17,412 111,400 SH   DFND 6,2,1 4,700 0 106,700
MCDONALDS CORP COM 580135101 122 570 SH   DFND 2,1 570 0 0
MCDONALDS CORP COM 580135101 3,353 15,617 SH   DFND 7,2,1 5,902 0 9,715
MCDONALDS CORP COM 580135101 48,417 225,500 SH   DFND 6,2,1 79,800 0 145,700
MCKESSON CORP COM 58155Q103 19 137 SH   DFND 2,1 137 0 0
MCKESSON CORP COM 58155Q103 38 275 SH   DFND 7,2,1 275 0 0
MCKESSON CORP COM 58155Q103 246 1,800 SH   DFND 6,2,1 1,200 0 600
MECHEL PAO SPONSORED ADR NE 583840608 161 86,174 SH   DFND 6,2,1 86,174 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 70 3,580 SH   DFND 7,2,1 3,580 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,300 526,600 SH   DFND 6,2,1 381,200 0 145,400
MEDICAL PPTYS TRUST INC COM 58463J304 1,035 52,900 SH   DFND 8,2,1 52,900 0 0
MEDNAX INC COM 58502B106 385 17,000 SH   DFND 6,2,1 4,400 0 12,600
MEET GROUP INC COM 58513U101 676 206,400 SH   DFND 6,2,1 103,400 0 103,000
MELCO RESORTS AND ENTMT LTD ADR 585464100 631 32,500 SH   DFND 2,1 32,500 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 6 300 SH   DFND 7,2,1 300 0 0
MERCK & CO INC COM 58933Y105 164 1,945 SH   DFND 2,1 1,945 0 0
MERCK & CO INC COM 58933Y105 15,726 186,816 SH   DFND 7,2,1 46,206 0 140,610
MERCK & CO INC COM 58933Y105 70,604 838,731 SH   DFND 6,2,1 314,631 0 524,100
MERCK & CO INC COM 58933Y105 53,828 639,443 SH   DFND 8,2,1 630,943 0 8,500
MERCURY SYS INC COM 589378108 731 9,000 SH   DFND 6,2,1 0 0 9,000
MERIDIAN BIOSCIENCE INC COM 589584101 143 15,100 SH   DFND 6,2,1 5,400 0 9,700
MERITAGE HOMES CORP COM 59001A102 922 13,100 SH   DFND 6,2,1 5,900 0 7,200
MERITOR INC COM 59001K100 575 31,100 SH   DFND 6,2,1 14,100 0 17,000
METLIFE INC COM 59156R108 27 571 SH   DFND 2,1 571 0 0
METLIFE INC COM 59156R108 442 9,366 SH   DFND 7,2,1 1,901 0 7,465
METLIFE INC COM 59156R108 27,202 576,800 SH   DFND 6,2,1 551,600 0 25,200
METLIFE INC COM 59156R108 6,376 135,200 SH   DFND 8,2,1 135,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13 18 SH   DFND 2,1 18 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,207 10,232 SH   DFND 7,2,1 10,232 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 32,332 45,900 SH   DFND 6,2,1 25,100 0 20,800
METTLER TOLEDO INTERNATIONAL COM 592688105 3,522 5,000 SH   DFND 8,2,1 4,700 0 300
MICROSOFT CORP COM 594918104 728 5,238 SH   DFND 2,1 5,238 0 0
MICROSOFT CORP COM 594918104 60,426 434,629 SH   DFND 7,2,1 138,619 0 296,010
MICROSOFT CORP COM 594918104 265,423 1,909,106 SH   DFND 6,2,1 1,374,422 0 534,684
MICROSOFT CORP COM 594918104 149,590 1,075,952 SH   DFND 8,2,1 1,066,679 0 9,273
MICROCHIP TECHNOLOGY INC COM 595017104 15 162 SH   DFND 2,1 162 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 158 1,699 SH   DFND 7,2,1 1,699 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 83,559 899,359 SH   DFND 8,2,1 899,359 0 0
MICRON TECHNOLOGY INC COM 595112103 32 751 SH   DFND 2,1 751 0 0
MICRON TECHNOLOGY INC COM 595112103 1,331 31,060 SH   DFND 7,2,1 31,060 0 0
MICRON TECHNOLOGY INC COM 595112103 6,517 152,100 SH   DFND 6,2,1 133,500 0 18,600
MICRON TECHNOLOGY INC COM 595112103 5,999 140,000 SH   DFND 8,2,1 140,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,643 43,406 SH   DFND 7,2,1 43,406 0 0
MILLER HERMAN INC COM 600544100 5,826 126,400 SH   DFND 6,2,1 69,200 0 57,200
MINERALS TECHNOLOGIES INC COM 603158106 5,633 106,100 SH   DFND 6,2,1 68,700 0 37,400
MINERALS TECHNOLOGIES INC COM 603158106 80 1,500 SH   DFND 8,2,1 0 0 1,500
MIRATI THERAPEUTICS INC COM 60468T105 2,207 28,327 SH   DFND 8,2,1 28,327 0 0
MOBILEIRON INC COM NEW 60739U204 266 40,600 SH   DFND 6,2,1 25,500 0 15,100
MOLECULAR TEMPLATES INC COM 608550109 350 53,100 SH   DFND 6,2,1 17,500 0 35,600
MOLECULAR TEMPLATES INC COM 608550109 4,036 612,381 SH   DFND 8,2,1 612,381 0 0
MOLINA HEALTHCARE INC COM 60855R100 165 1,500 SH   DFND 6,2,1 0 0 1,500
MOLINA HEALTHCARE INC COM 60855R100 99 900 SH   DFND 8,2,1 900 0 0
MONDELEZ INTL INC CL A 609207105 57 1,025 SH   DFND 2,1 1,025 0 0
MONDELEZ INTL INC CL A 609207105 939 16,971 SH   DFND 7,2,1 16,971 0 0
MONDELEZ INTL INC CL A 609207105 51,648 933,614 SH   DFND 6,2,1 208,797 0 724,817
MONDELEZ INTL INC CL A 609207105 2,937 53,100 SH   DFND 8,2,1 53,100 0 0
MONGODB INC CL A 60937P106 819 6,800 SH   DFND 6,2,1 3,900 0 2,900
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4,095 284,200 SH   DFND 6,2,1 192,500 0 91,700
MONOLITHIC PWR SYS INC COM 609839105 2,985 19,180 SH   DFND 7,2,1 19,180 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17 291 SH   DFND 2,1 291 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 63 1,092 SH   DFND 7,2,1 1,092 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 75 1,300 SH   DFND 6,2,1 0 0 1,300
MONSTER BEVERAGE CORP NEW COM 61174X109 25,877 445,695 SH   DFND 8,2,1 445,695 0 0
MOODYS CORP COM 615369105 25 122 SH   DFND 2,1 122 0 0
MOODYS CORP COM 615369105 13,520 66,004 SH   DFND 7,2,1 66,004 0 0
MOODYS CORP COM 615369105 8,623 42,100 SH   DFND 6,2,1 7,600 0 34,500
MOOG INC CL A 615394202 4,275 52,700 SH   DFND 6,2,1 15,600 0 37,100
MOOG INC CL A 615394202 503 6,200 SH   DFND 8,2,1 6,200 0 0
MORGAN STANLEY COM NEW 617446448 113 2,656 SH   DFND 2,1 2,656 0 0
MORGAN STANLEY COM NEW 617446448 2,363 55,379 SH   DFND 7,2,1 55,379 0 0
MORGAN STANLEY COM NEW 617446448 7,203 168,800 SH   DFND 6,2,1 141,200 0 27,600
MORNINGSTAR INC COM 617700109 2,441 16,700 SH   DFND 6,2,1 13,300 0 3,400
MOTOROLA SOLUTIONS INC COM NEW 620076307 20 116 SH   DFND 2,1 116 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 458 2,685 SH   DFND 7,2,1 2,685 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,755 10,300 SH   DFND 6,2,1 0 0 10,300
MYOKARDIA INC COM 62857M105 3,708 71,098 SH   DFND 8,2,1 71,098 0 0
NCR CORP NEW COM 62886E108 79 2,500 SH   DFND 2,1 2,500 0 0
NCR CORP NEW COM 62886E108 8,445 267,600 SH   DFND 6,2,1 170,500 0 97,100
NCR CORP NEW COM 62886E108 615 19,500 SH   DFND 8,2,1 19,500 0 0
NMI HLDGS INC CL A 629209305 822 31,300 SH   DFND 6,2,1 18,100 0 13,200
NVR INC COM 62944T105 11 3 SH   DFND 2,1 3 0 0
NVR INC COM 62944T105 190 51 SH   DFND 7,2,1 51 0 0
NVR INC COM 62944T105 23,456 6,310 SH   DFND 6,2,1 4,060 0 2,250
NVR INC COM 62944T105 4,572 1,230 SH   DFND 8,2,1 1,170 0 60
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 8,577 7,882,000 PRN   DFND 7,2,1 7,182,000 0 700,000
NAPCO SEC TECHNOLOGIES INC COM 630402105 214 8,400 SH   DFND 6,2,1 3,800 0 4,600
NASDAQ INC COM 631103108 8 83 SH   DFND 2,1 83 0 0
NASDAQ INC COM 631103108 169 1,700 SH   DFND 7,2,1 1,700 0 0
NASDAQ INC COM 631103108 3,438 34,600 SH   DFND 6,2,1 5,500 0 29,100
NASDAQ INC COM 631103108 129 1,300 SH   DFND 8,2,1 0 0 1,300
NATERA INC COM 632307104 5,501 167,715 SH   DFND 8,2,1 167,715 0 0
NATIONAL FUEL GAS CO N J COM 636180101 671 14,300 SH   DFND 6,2,1 12,500 0 1,800
NATIONAL GEN HLDGS CORP COM 636220303 791 34,344 SH   DFND 6,2,1 32,044 0 2,300
NATIONAL OILWELL VARCO INC COM 637071101 225 10,604 SH   DFND 7,2,1 10,604 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 138 2,448 SH   DFND 7,2,1 2,448 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,218 21,600 SH   DFND 6,2,1 0 0 21,600
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,942 148,100 SH   DFND 6,2,1 90,900 0 57,200
NATURES SUNSHINE PRODUCTS IN COM 639027101 248 29,968 SH   DFND 6,2,1 6,413 0 23,555
NEOPHOTONICS CORP COM 64051T100 152 24,900 SH   DFND 6,2,1 11,800 0 13,100
NETAPP INC COM 64110D104 9 173 SH   DFND 2,1 173 0 0
NETAPP INC COM 64110D104 245 4,668 SH   DFND 7,2,1 4,668 0 0
NETFLIX INC COM 64110L106 87 325 SH   DFND 2,1 325 0 0
NETFLIX INC COM 64110L106 834 3,116 SH   DFND 7,2,1 2,956 0 160
NETFLIX INC COM 64110L106 13,970 52,200 SH   DFND 6,2,1 46,400 0 5,800
NETFLIX INC COM 64110L106 11,387 42,550 SH   DFND 8,2,1 42,550 0 0
NETEASE INC SPONSORED ADS 64110W102 129 485 SH   DFND 2,1 485 0 0
NETEASE INC SPONSORED ADS 64110W102 453 1,700 SH   DFND 6,2,1 1,700 0 0
NETSCOUT SYS INC COM 64115T104 5,094 220,900 SH   DFND 6,2,1 138,700 0 82,200
NEW MEDIA INVT GROUP INC COM 64704V106 256 29,100 SH   DFND 6,2,1 14,000 0 15,100
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 108 977 SH   DFND 2,1 977 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,494 58,631 SH   DFND 7,2,1 37,205 0 21,426
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 399 3,600 SH   DFND 6,2,1 3,600 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 28,559 257,846 SH   DFND 8,2,1 242,508 0 15,338
NEW RELIC INC COM 64829B100 1,791 29,153 SH   DFND 7,2,1 0 0 29,153
NEW RELIC INC COM 64829B100 18,758 305,261 SH   DFND 8,2,1 305,261 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6,437 6,800,000 PRN   DFND 7,2,1 6,000,000 0 800,000
NEW YORK CMNTY BANCORP INC COM 649445103 862 68,700 SH   DFND 6,2,1 63,800 0 4,900
NEWELL BRANDS INC COM 651229106 1,412 75,454 SH   DFND 7,2,1 680 0 74,774
NEWMONT GOLDCORP CORPORATION COM 651639106 22 577 SH   DFND 2,1 577 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 7,230 190,658 SH   DFND 7,2,1 190,658 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 10,117 266,800 SH   DFND 6,2,1 263,500 0 3,300
NEWMONT GOLDCORP CORPORATION COM 651639106 239 6,300 SH   DFND 8,2,1 0 0 6,300
NEWS CORP NEW CL A 65249B109 17,113 1,229,379 SH   DFND 6,2,1 882,259 0 347,120
NEWS CORP NEW CL A 65249B109 975 70,043 SH   DFND 8,2,1 70,043 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 312 13,800 SH   DFND 6,2,1 13,800 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 11,571 113,100 SH   DFND 6,2,1 79,800 0 33,300
NEXSTAR MEDIA GROUP INC CL A 65336K103 379 3,700 SH   DFND 8,2,1 3,700 0 0
NEXTERA ENERGY INC COM 65339F101 85 365 SH   DFND 2,1 365 0 0
NEXTERA ENERGY INC COM 65339F101 29,015 124,532 SH   DFND 7,2,1 19,344 0 105,188
NEXTERA ENERGY INC COM 65339F101 10,857 46,600 SH   DFND 6,2,1 44,400 0 2,200
NEXTERA ENERGY INC COM 65339F101 25,295 108,565 SH   DFND 8,2,1 108,565 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,061 195,365 SH   DFND 6,2,1 129,300 0 66,065
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 13,140 7,367,000 PRN   DFND 7,2,1 6,197,000 0 1,170,000
NIKE INC CL B 654106103 88 937 SH   DFND 2,1 937 0 0
NIKE INC CL B 654106103 40,069 426,629 SH   DFND 7,2,1 98,492 0 328,137
NIKE INC CL B 654106103 38,103 405,700 SH   DFND 6,2,1 157,300 0 248,400
NIKE INC CL B 654106103 2,260 24,060 SH   DFND 8,2,1 24,060 0 0
NISOURCE INC COM 65473P105 8 266 SH   DFND 2,1 266 0 0
NISOURCE INC COM 65473P105 8,330 278,400 SH   DFND 6,2,1 0 0 278,400
NOBLE ENERGY INC COM 655044105 8 335 SH   DFND 2,1 335 0 0
NOBLE ENERGY INC COM 655044105 1,239 55,173 SH   DFND 7,2,1 12,670 0 42,503
NORFOLK SOUTHERN CORP COM 655844108 34 188 SH   DFND 2,1 188 0 0
NORFOLK SOUTHERN CORP COM 655844108 954 5,308 SH   DFND 7,2,1 532 0 4,776
NORFOLK SOUTHERN CORP COM 655844108 7,294 40,600 SH   DFND 6,2,1 25,200 0 15,400
NORTHERN TR CORP COM 665859104 13 140 SH   DFND 2,1 140 0 0
NORTHERN TR CORP COM 665859104 233 2,500 SH   DFND 7,2,1 2,500 0 0
NORTHERN TR CORP COM 665859104 10,685 114,500 SH   DFND 6,2,1 12,400 0 102,100
NORTHROP GRUMMAN CORP COM 666807102 42 113 SH   DFND 2,1 113 0 0
NORTHROP GRUMMAN CORP COM 666807102 487 1,300 SH   DFND 6,2,1 900 0 400
NOVANTA INC COM 67000B104 46,522 569,283 SH   DFND 8,2,1 569,283 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,635 132,500 SH   DFND 6,2,1 83,500 0 49,000
NUANCE COMMUNICATIONS INC COM 67020Y100 16,809 1,030,600 SH   DFND 6,2,1 708,400 0 322,200
NUANCE COMMUNICATIONS INC COM 67020Y100 1,501 92,000 SH   DFND 8,2,1 78,700 0 13,300
NUCOR CORP COM 670346105 11 208 SH   DFND 2,1 208 0 0
NUCOR CORP COM 670346105 112 2,206 SH   DFND 7,2,1 2,206 0 0
NUCOR CORP COM 670346105 290 5,700 SH   DFND 6,2,1 0 0 5,700
NVIDIA CORP COM 67066G104 68 393 SH   DFND 2,1 393 0 0
NVIDIA CORP COM 67066G104 5,105 29,327 SH   DFND 7,2,1 27,779 0 1,548
NVIDIA CORP COM 67066G104 13,769 79,100 SH   DFND 6,2,1 61,700 0 17,400
NVIDIA CORP COM 67066G104 43,842 251,867 SH   DFND 8,2,1 251,867 0 0
NUVASIVE INC COM 670704105 44,811 707,027 SH   DFND 8,2,1 707,027 0 0
NUTRIEN LTD COM 67077M108 21 416 SH   DFND 2,1 416 0 0
NUTRIEN LTD COM 67077M108 4,253 85,272 SH   DFND 7,2,1 47,097 0 38,175
NUTRIEN LTD COM 67077M108 1,523 30,531 SH   DFND 6,2,1 6,900 0 23,631
OGE ENERGY CORP COM 670837103 3,435 75,700 SH   DFND 6,2,1 0 0 75,700
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23 57 SH   DFND 2,1 57 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 399 1,000 SH   DFND 7,2,1 1,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19,407 48,700 SH   DFND 6,2,1 3,000 0 45,700
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,558 21,475 SH   DFND 8,2,1 21,475 0 0
OFG BANCORP COM 67103X102 339 15,500 SH   DFND 6,2,1 4,200 0 11,300
OSI SYSTEMS INC COM 671044105 4,946 48,700 SH   DFND 6,2,1 30,400 0 18,300
OCCIDENTAL PETE CORP COM 674599105 28 622 SH   DFND 2,1 622 0 0
OCCIDENTAL PETE CORP COM 674599105 5,342 120,137 SH   DFND 7,2,1 63,629 0 56,508
OCCIDENTAL PETE CORP COM 674599105 2,294 51,581 SH   DFND 6,2,1 42,100 0 9,481
OCCIDENTAL PETE CORP COM 674599105 1,624 36,524 SH   DFND 8,2,1 36,524 0 0
OFFICE DEPOT INC COM 676220106 38 21,400 SH   DFND 8,2,1 21,400 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,287 42,000 SH   DFND 6,2,1 29,300 0 12,700
OKTA INC CL A 679295105 7 73 SH   DFND 2,1 73 0 0
OKTA INC CL A 679295105 139 1,412 SH   DFND 7,2,1 1,412 0 0
OKTA INC CL A 679295105 2,068 21,001 SH   DFND 6,2,1 3,867 0 17,134
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,613 44,566 SH   DFND 7,2,1 44,566 0 0
OMNICOM GROUP INC COM 681919106 13 160 SH   DFND 2,1 160 0 0
OMNICOM GROUP INC COM 681919106 282 3,600 SH   DFND 7,2,1 3,600 0 0
OMNICOM GROUP INC COM 681919106 18,604 237,600 SH   DFND 6,2,1 40,200 0 197,400
OMNICOM GROUP INC COM 681919106 352 4,500 SH   DFND 8,2,1 0 0 4,500
OMNICELL INC COM 68213N109 2,985 41,300 SH   DFND 6,2,1 25,400 0 15,900
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 13,527 11,589,000 PRN   DFND 7,2,1 10,311,000 0 1,278,000
ONEOK INC NEW COM 682680103 22 293 SH   DFND 2,1 293 0 0
ONEOK INC NEW COM 682680103 228 3,091 SH   DFND 7,2,1 3,091 0 0
ONEOK INC NEW COM 682680103 2,306 31,300 SH   DFND 6,2,1 30,000 0 1,300
ONEOK INC NEW COM 682680103 81 1,100 SH   DFND 8,2,1 0 0 1,100
OPEN TEXT CORP COM 683715106 8 187 SH   DFND 2,1 187 0 0
OPEN TEXT CORP COM 683715106 15 371 SH   DFND 7,2,1 371 0 0
OPEN TEXT CORP COM 683715106 3,934 96,400 SH   DFND 6,2,1 96,400 0 0
OPEN TEXT CORP COM 683715106 61 1,500 SH   DFND 8,2,1 0 0 1,500
ORACLE CORP COM 68389X105 99 1,790 SH   DFND 2,1 1,790 0 0
ORACLE CORP COM 68389X105 9,091 165,208 SH   DFND 7,2,1 97,850 0 67,358
ORACLE CORP COM 68389X105 109,708 1,993,600 SH   DFND 6,2,1 1,340,600 0 653,000
ORACLE CORP COM 68389X105 13,125 238,500 SH   DFND 8,2,1 210,400 0 28,100
OPUS BK IRVINE CALIF COM 684000102 331 15,200 SH   DFND 6,2,1 6,600 0 8,600
ORBCOMM INC COM 68555P100 3,803 798,889 SH   DFND 8,2,1 798,889 0 0
OUTFRONT MEDIA INC COM 69007J106 5,139 185,000 SH   DFND 6,2,1 112,800 0 72,200
OUTFRONT MEDIA INC COM 69007J106 822 29,600 SH   DFND 8,2,1 24,900 0 4,700
OWENS CORNING NEW COM 690742101 1,036 16,400 SH   DFND 6,2,1 6,300 0 10,100
OXFORD INDS INC COM 691497309 2,714 37,851 SH   DFND 6,2,1 22,900 0 14,951
OXFORD INDS INC COM 691497309 50 700 SH   DFND 8,2,1 0 0 700
P A M TRANSN SVCS INC COM 693149106 266 4,493 SH   DFND 6,2,1 693 0 3,800
PBF ENERGY INC CL A 69318G106 1,952 71,800 SH   DFND 6,2,1 30,700 0 41,100
PBF ENERGY INC CL A 69318G106 98 3,600 SH   DFND 8,2,1 0 0 3,600
PC CONNECTION INC COM 69318J100 3,093 79,514 SH   DFND 6,2,1 51,500 0 28,014
PDL BIOPHARMA INC COM 69329Y104 698 323,200 SH   DFND 6,2,1 204,100 0 119,100
PJT PARTNERS INC COM CL A 69343T107 954 23,452 SH   DFND 7,2,1 0 0 23,452
PNC FINL SVCS GROUP INC COM 693475105 45 318 SH   DFND 2,1 318 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,511 25,053 SH   DFND 7,2,1 22,241 0 2,812
PNC FINL SVCS GROUP INC COM 693475105 34,409 245,500 SH   DFND 6,2,1 61,300 0 184,200
POSCO SPONSORED ADR 693483109 446 9,464 SH   DFND 7,2,1 2,340 0 7,124
PPG INDS INC COM 693506107 19 163 SH   DFND 2,1 163 0 0
PPG INDS INC COM 693506107 1,957 16,510 SH   DFND 7,2,1 7,602 0 8,908
PPG INDS INC COM 693506107 14,008 118,200 SH   DFND 6,2,1 19,100 0 99,100
PPL CORP COM 69351T106 16 518 SH   DFND 2,1 518 0 0
PPL CORP COM 69351T106 112 3,548 SH   DFND 7,2,1 3,548 0 0
PPL CORP COM 69351T106 2,239 71,100 SH   DFND 6,2,1 0 0 71,100
PPL CORP COM 69351T106 242 7,700 SH   DFND 8,2,1 7,700 0 0
PTC INC COM 69370C100 5 77 SH   DFND 2,1 77 0 0
PTC INC COM 69370C100 113,077 1,658,502 SH   DFND 8,2,1 1,658,502 0 0
PACCAR INC COM 693718108 17 244 SH   DFND 2,1 244 0 0
PACCAR INC COM 693718108 161 2,297 SH   DFND 7,2,1 2,297 0 0
PACCAR INC COM 693718108 2,947 42,100 SH   DFND 6,2,1 0 0 42,100
PACKAGING CORP AMER COM 695156109 196 1,850 SH   DFND 7,2,1 1,850 0 0
PACKAGING CORP AMER COM 695156109 3,767 35,500 SH   DFND 6,2,1 0 0 35,500
PACWEST BANCORP DEL COM 695263103 4,543 125,000 SH   DFND 6,2,1 62,500 0 62,500
PACWEST BANCORP DEL COM 695263103 76 2,100 SH   DFND 8,2,1 0 0 2,100
PALO ALTO NETWORKS INC COM 697435105 13 66 SH   DFND 2,1 66 0 0
PALO ALTO NETWORKS INC COM 697435105 48,090 235,931 SH   DFND 7,2,1 235,931 0 0
PALO ALTO NETWORKS INC COM 697435105 734 3,600 SH   DFND 6,2,1 3,400 0 200
PALO ALTO NETWORKS INC COM 697435105 18,499 90,755 SH   DFND 8,2,1 90,755 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 19,755 18,787,000 PRN   DFND 7,2,1 15,943,000 0 2,844,000
PARAMOUNT GROUP INC COM 69924R108 143 10,680 SH   DFND 7,2,1 10,680 0 0
PARAMOUNT GROUP INC COM 69924R108 4,889 366,200 SH   DFND 6,2,1 214,600 0 151,600
PARAMOUNT GROUP INC COM 69924R108 659 49,400 SH   DFND 8,2,1 41,100 0 8,300
PARKER HANNIFIN CORP COM 701094104 15 85 SH   DFND 2,1 85 0 0
PARKER HANNIFIN CORP COM 701094104 70 385 SH   DFND 7,2,1 385 0 0
PARKER HANNIFIN CORP COM 701094104 1,499 8,300 SH   DFND 6,2,1 1,800 0 6,500
PARKER HANNIFIN CORP COM 701094104 12,618 69,861 SH   DFND 8,2,1 69,861 0 0
PATTERSON COMPANIES INC COM 703395103 5,034 282,500 SH   DFND 6,2,1 182,900 0 99,600
PATTERSON COMPANIES INC COM 703395103 462 25,900 SH   DFND 8,2,1 19,800 0 6,100
PAYCHEX INC COM 704326107 19 230 SH   DFND 2,1 230 0 0
PAYCHEX INC COM 704326107 837 10,108 SH   DFND 7,2,1 10,108 0 0
PAYCHEX INC COM 704326107 42,627 515,000 SH   DFND 6,2,1 226,000 0 289,000
PAYCHEX INC COM 704326107 4,958 59,900 SH   DFND 8,2,1 51,700 0 8,200
PAYCOM SOFTWARE INC COM 70432V102 8 37 SH   DFND 2,1 37 0 0
PAYCOM SOFTWARE INC COM 70432V102 73 349 SH   DFND 7,2,1 349 0 0
PAYCOM SOFTWARE INC COM 70432V102 21,850 104,300 SH   DFND 6,2,1 85,600 0 18,700
PAYCOM SOFTWARE INC COM 70432V102 5,028 24,000 SH   DFND 8,2,1 22,000 0 2,000
PAYLOCITY HLDG CORP COM 70438V106 7,484 76,700 SH   DFND 6,2,1 70,500 0 6,200
PAYLOCITY HLDG CORP COM 70438V106 2,361 24,200 SH   DFND 8,2,1 23,300 0 900
PAYPAL HLDGS INC COM 70450Y103 161 1,553 SH   DFND 2,1 1,553 0 0
PAYPAL HLDGS INC COM 70450Y103 54,364 524,795 SH   DFND 7,2,1 486,126 0 38,669
PAYPAL HLDGS INC COM 70450Y103 14,950 144,318 SH   DFND 6,2,1 114,104 0 30,214
PAYPAL HLDGS INC COM 70450Y103 44,915 433,584 SH   DFND 8,2,1 433,584 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8,179 294,009 SH   DFND 7,2,1 294,009 0 0
PEMBINA PIPELINE CORP COM 706327103 13 358 SH   DFND 2,1 358 0 0
PEMBINA PIPELINE CORP COM 706327103 736 19,860 SH   DFND 7,2,1 2,395 0 17,465
PEMBINA PIPELINE CORP COM 706327103 3,559 96,000 SH   DFND 6,2,1 42,900 0 53,100
PEMBINA PIPELINE CORP COM 706327103 156 4,200 SH   DFND 8,2,1 0 0 4,200
PENUMBRA INC COM 70975L107 1,560 11,600 SH   DFND 6,2,1 8,900 0 2,700
PENUMBRA INC COM 70975L107 8,461 62,910 SH   DFND 8,2,1 62,310 0 600
PEOPLES UTD FINL INC COM 712704105 6 400 SH   DFND 7,2,1 400 0 0
PEOPLES UTD FINL INC COM 712704105 644 41,200 SH   DFND 6,2,1 41,200 0 0
PEPSICO INC COM 713448108 144 1,052 SH   DFND 2,1 1,052 0 0
PEPSICO INC COM 713448108 3,673 26,794 SH   DFND 7,2,1 21,945 0 4,849
PEPSICO INC COM 713448108 156,021 1,138,007 SH   DFND 6,2,1 577,152 0 560,855
PEPSICO INC COM 713448108 7,334 53,495 SH   DFND 8,2,1 43,462 0 10,033
PERKINELMER INC COM 714046109 7 79 SH   DFND 2,1 79 0 0
PERKINELMER INC COM 714046109 569 6,683 SH   DFND 6,2,1 2,948 0 3,735
PERSPECTA INC COM 715347100 45 1,731 SH   DFND 7,2,1 194 0 1,537
PERSPECTA INC COM 715347100 8,964 343,200 SH   DFND 6,2,1 216,500 0 126,700
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 201 6,663 SH   DFND 7,2,1 0 0 6,663
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,966 135,844 SH   DFND 7,2,1 60,844 0 75,000
PFENEX INC COM 717071104 213 25,223 SH   DFND 6,2,1 0 0 25,223
PFIZER INC COM 717081103 149 4,149 SH   DFND 2,1 4,149 0 0
PFIZER INC COM 717081103 6,089 169,472 SH   DFND 7,2,1 123,274 0 46,198
PFIZER INC COM 717081103 86,422 2,405,300 SH   DFND 6,2,1 1,004,900 0 1,400,400
PFIZER INC COM 717081103 2,921 81,300 SH   DFND 8,2,1 71,400 0 9,900
PHILIP MORRIS INTL INC COM 718172109 88 1,157 SH   DFND 2,1 1,157 0 0
PHILIP MORRIS INTL INC COM 718172109 6,521 85,880 SH   DFND 7,2,1 14,367 0 71,513
PHILLIPS 66 COM 718546104 33 320 SH   DFND 2,1 320 0 0
PHILLIPS 66 COM 718546104 3,562 34,786 SH   DFND 7,2,1 34,786 0 0
PHILLIPS 66 COM 718546104 19,558 191,000 SH   DFND 6,2,1 133,200 0 57,800
PHILLIPS 66 COM 718546104 1,280 12,500 SH   DFND 8,2,1 11,200 0 1,300
PHOTRONICS INC COM 719405102 307 28,200 SH   DFND 6,2,1 11,200 0 17,000
PHYSICIANS RLTY TR COM 71943U104 20,176 1,136,696 SH   DFND 7,2,1 1,136,696 0 0
PHYSICIANS RLTY TR COM 71943U104 1,811 102,000 SH   DFND 6,2,1 76,700 0 25,300
PILGRIMS PRIDE CORP NEW COM 72147K108 3,932 122,700 SH   DFND 6,2,1 34,700 0 88,000
PINNACLE WEST CAP CORP COM 723484101 8 81 SH   DFND 2,1 81 0 0
PINNACLE WEST CAP CORP COM 723484101 233 2,400 SH   DFND 7,2,1 2,400 0 0
PINNACLE WEST CAP CORP COM 723484101 11,483 118,300 SH   DFND 6,2,1 57,100 0 61,200
PIONEER NAT RES CO COM 723787107 14 115 SH   DFND 2,1 115 0 0
PIONEER NAT RES CO COM 723787107 3,115 24,765 SH   DFND 7,2,1 5,167 0 19,598
PIONEER NAT RES CO COM 723787107 1,648 13,100 SH   DFND 8,2,1 13,100 0 0
PITNEY BOWES INC COM 724479100 125 27,400 SH   DFND 6,2,1 0 0 27,400
PLANET FITNESS INC CL A 72703H101 12,678 219,072 SH   DFND 7,2,1 219,072 0 0
PLANET FITNESS INC CL A 72703H101 6,351 109,750 SH   DFND 8,2,1 109,750 0 0
PLURALSIGHT INC COM CL A 72941B106 3,443 205,000 SH   DFND 7,2,1 205,000 0 0
POINTS INTL LTD COM NEW 730843208 137 12,500 SH   DFND 6,2,1 3,700 0 8,800
POOL CORPORATION COM 73278L105 504 2,500 SH   DFND 8,2,1 2,500 0 0
POPULAR INC COM NEW 733174700 9,194 170,000 SH   DFND 6,2,1 130,800 0 39,200
POPULAR INC COM NEW 733174700 1,401 25,900 SH   DFND 8,2,1 24,200 0 1,700
PRICE T ROWE GROUP INC COM 74144T108 19 165 SH   DFND 2,1 165 0 0
PRICE T ROWE GROUP INC COM 74144T108 478 4,188 SH   DFND 7,2,1 4,188 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,539 118,500 SH   DFND 6,2,1 15,300 0 103,200
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 493 330,000 PRN   DFND 7,2,1 0 0 330,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 28,120 24,251,000 PRN   DFND 7,2,1 10,000,000 0 14,251,000
PRICESMART INC COM 741511109 6,016 84,607 SH   DFND 6,2,1 52,600 0 32,007
PRIMERICA INC COM 74164M108 1,501 11,800 SH   DFND 6,2,1 11,800 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 11 196 SH   DFND 2,1 196 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 195 3,416 SH   DFND 7,2,1 3,416 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 31,433 550,100 SH   DFND 6,2,1 543,600 0 6,500
PRINCIPAL FINL GROUP INC COM 74251V102 4,628 81,000 SH   DFND 8,2,1 81,000 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 4,322 153,060 SH   DFND 8,2,1 153,060 0 0
PROCTER & GAMBLE CO COM 742718109 233 1,871 SH   DFND 2,1 1,871 0 0
PROCTER & GAMBLE CO COM 742718109 5,243 42,156 SH   DFND 7,2,1 28,384 0 13,772
PROCTER & GAMBLE CO COM 742718109 122,838 987,600 SH   DFND 6,2,1 317,500 0 670,100
PROCTER & GAMBLE CO COM 742718109 348 2,800 SH   DFND 8,2,1 0 0 2,800
PROGRESS SOFTWARE CORP COM 743312100 1,761 46,264 SH   DFND 6,2,1 25,347 0 20,917
PROGRESSIVE CORP OHIO COM 743315103 32 414 SH   DFND 2,1 414 0 0
PROGRESSIVE CORP OHIO COM 743315103 888 11,500 SH   DFND 7,2,1 11,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 47,061 609,200 SH   DFND 6,2,1 568,000 0 41,200
PROGRESSIVE CORP OHIO COM 743315103 17,774 230,090 SH   DFND 8,2,1 230,090 0 0
PROLOGIS INC COM 74340W103 58,214 683,102 SH   DFND 7,2,1 634,637 0 48,465
PROLOGIS INC COM 74340W103 8,343 97,900 SH   DFND 6,2,1 95,800 0 2,100
PROLOGIS INC COM 74340W103 34,457 404,334 SH   DFND 8,2,1 404,334 0 0
PROOFPOINT INC COM 743424103 21,715 168,270 SH   DFND 7,2,1 168,270 0 0
PROOFPOINT INC COM 743424103 32,732 253,636 SH   DFND 8,2,1 253,636 0 0
PROSHARES TR HD REPLICATION 74347X294 2,223 49,050 SH   DFND 5,4,2,1 49,050 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 1,327 38,070 SH   DFND 5,4,2,1 38,070 0 0
PRUDENTIAL FINL INC COM 744320102 26 287 SH   DFND 2,1 287 0 0
PRUDENTIAL FINL INC COM 744320102 2,378 26,442 SH   DFND 7,2,1 925 0 25,517
PRUDENTIAL FINL INC COM 744320102 12,800 142,300 SH   DFND 6,2,1 135,400 0 6,900
PRUDENTIAL FINL INC COM 744320102 2,330 25,900 SH   DFND 8,2,1 25,900 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 365 SH   DFND 2,1 365 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 727 11,705 SH   DFND 7,2,1 11,705 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,403 409,200 SH   DFND 6,2,1 25,500 0 383,700
PUBLIC STORAGE COM 74460D109 2,917 11,893 SH   DFND 7,2,1 6,309 0 5,584
PUBLIC STORAGE COM 74460D109 9,762 39,800 SH   DFND 6,2,1 8,200 0 31,600
PULTE GROUP INC COM 745867101 15 400 SH   DFND 7,2,1 400 0 0
PULTE GROUP INC COM 745867101 15,026 411,100 SH   DFND 6,2,1 312,900 0 98,200
PULTE GROUP INC COM 745867101 1,235 33,800 SH   DFND 8,2,1 28,600 0 5,200
PURE STORAGE INC CL A 74624M102 2,274 134,253 SH   DFND 7,2,1 134,253 0 0
PURE STORAGE INC CL A 74624M102 10,164 600,000 SH   DFND 8,2,1 600,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 8,850 9,000,000 PRN   DFND 7,2,1 8,000,000 0 1,000,000
QAD INC CL A 74727D306 485 10,500 SH   DFND 6,2,1 5,100 0 5,400
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 290 32,500 SH   DFND 6,2,1 32,500 0 0
QTS RLTY TR INC COM CL A 74736A103 27 523 SH   DFND 7,2,1 523 0 0
QTS RLTY TR INC COM CL A 74736A103 5,491 106,800 SH   DFND 6,2,1 64,900 0 41,900
QORVO INC COM 74736K101 246 3,318 SH   DFND 7,2,1 3,318 0 0
Q2 HLDGS INC COM 74736L109 20,555 260,619 SH   DFND 7,2,1 260,619 0 0
Q2 HLDGS INC COM 74736L109 17,547 222,477 SH   DFND 8,2,1 222,477 0 0
QUALCOMM INC COM 747525103 65 855 SH   DFND 2,1 855 0 0
QUALCOMM INC COM 747525103 5,857 76,788 SH   DFND 7,2,1 18,327 0 58,461
QUALCOMM INC COM 747525103 11,470 150,373 SH   DFND 6,2,1 128,900 0 21,473
QUALCOMM INC COM 747525103 173,963 2,280,581 SH   DFND 8,2,1 2,280,581 0 0
QUALYS INC COM 74758T303 6,299 83,351 SH   DFND 7,2,1 83,351 0 0
QUALYS INC COM 74758T303 189 2,500 SH   DFND 6,2,1 0 0 2,500
QUANTA SVCS INC COM 74762E102 11,024 291,650 SH   DFND 6,2,1 185,050 0 106,600
QUEST DIAGNOSTICS INC COM 74834L100 10 92 SH   DFND 2,1 92 0 0
QUEST DIAGNOSTICS INC COM 74834L100 263 2,455 SH   DFND 7,2,1 2,455 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,107 131,800 SH   DFND 6,2,1 80,000 0 51,800
QUEST DIAGNOSTICS INC COM 74834L100 4,303 40,200 SH   DFND 8,2,1 40,200 0 0
QUIDEL CORP COM 74838J101 270 4,400 SH   DFND 6,2,1 0 0 4,400
RCI HOSPITALITY HLDGS INC COM 74934Q108 778 37,600 SH   DFND 6,2,1 10,100 0 27,500
RPT REALTY SH BEN INT 74971D101 518 38,200 SH   DFND 6,2,1 19,300 0 18,900
RADIAN GROUP INC COM 750236101 10,986 481,000 SH   DFND 6,2,1 304,100 0 176,900
RADIAN GROUP INC COM 750236101 85 3,700 SH   DFND 8,2,1 0 0 3,700
RAMBUS INC DEL COM 750917106 4,337 330,400 SH   DFND 6,2,1 209,000 0 121,400
RALPH LAUREN CORP CL A 751212101 10 100 SH   DFND 7,2,1 100 0 0
RALPH LAUREN CORP CL A 751212101 17,590 184,243 SH   DFND 6,2,1 149,400 0 34,843
RALPH LAUREN CORP CL A 751212101 783 8,200 SH   DFND 8,2,1 6,800 0 1,400
RAPID7 INC COM 753422104 68 1,500 SH   DFND 6,2,1 0 0 1,500
RAPID7 INC COM 753422104 5,447 120,000 SH   DFND 8,2,1 120,000 0 0
RAYTHEON CO COM NEW 755111507 38 193 SH   DFND 2,1 193 0 0
RAYTHEON CO COM NEW 755111507 5,567 28,375 SH   DFND 7,2,1 26,705 0 1,670
RAYTHEON CO COM NEW 755111507 65,547 334,100 SH   DFND 6,2,1 255,600 0 78,500
RAYTHEON CO COM NEW 755111507 9,496 48,400 SH   DFND 8,2,1 42,600 0 5,800
RE MAX HLDGS INC CL A 75524W108 273 8,500 SH   DFND 6,2,1 3,900 0 4,600
REALTY INCOME CORP COM 756109104 840 10,952 SH   DFND 7,2,1 10,952 0 0
RED ROCK RESORTS INC CL A 75700L108 763 37,600 SH   DFND 6,2,1 32,000 0 5,600
REGAL BELOIT CORP COM 758750103 7,773 106,700 SH   DFND 6,2,1 62,100 0 44,600
REGAL BELOIT CORP COM 758750103 175 2,400 SH   DFND 8,2,1 2,400 0 0
REGENCY CTRS CORP COM 758849103 374 5,377 SH   DFND 7,2,1 5,377 0 0
REGENCY CTRS CORP COM 758849103 1,953 28,100 SH   DFND 6,2,1 5,700 0 22,400
REGENERON PHARMACEUTICALS COM 75886F107 16 56 SH   DFND 2,1 56 0 0
REGENERON PHARMACEUTICALS COM 75886F107 31 110 SH   DFND 7,2,1 110 0 0
REGENERON PHARMACEUTICALS COM 75886F107 305 1,100 SH   DFND 6,2,1 400 0 700
REGENERON PHARMACEUTICALS COM 75886F107 12,972 46,762 SH   DFND 8,2,1 46,762 0 0
REGIS CORP MINN COM 758932107 334 16,500 SH   DFND 6,2,1 6,800 0 9,700
REGIONS FINL CORP NEW COM 7591EP100 11 681 SH   DFND 2,1 681 0 0
REGIONS FINL CORP NEW COM 7591EP100 111 6,994 SH   DFND 7,2,1 6,994 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,514 222,100 SH   DFND 6,2,1 0 0 222,100
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 44 SH   DFND 2,1 44 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,605 35,055 SH   DFND 7,2,1 35,055 0 0
REPLIGEN CORP COM 759916109 429 5,600 SH   DFND 6,2,1 3,100 0 2,500
RENT A CTR INC NEW COM 76009N100 975 37,800 SH   DFND 6,2,1 25,200 0 12,600
REPUBLIC SVCS INC COM 760759100 14 160 SH   DFND 2,1 160 0 0
REPUBLIC SVCS INC COM 760759100 29 333 SH   DFND 7,2,1 333 0 0
REPUBLIC SVCS INC COM 760759100 10,187 117,700 SH   DFND 6,2,1 6,100 0 111,600
REPUBLIC SVCS INC COM 760759100 528 6,100 SH   DFND 8,2,1 0 0 6,100
RESMED INC COM 761152107 14 102 SH   DFND 2,1 102 0 0
RESMED INC COM 761152107 278 2,057 SH   DFND 7,2,1 2,057 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 151 10,541 SH   DFND 7,2,1 10,376 0 165
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,714 328,500 SH   DFND 6,2,1 204,900 0 123,600
RESOURCES CONNECTION INC COM 76122Q105 2,270 133,622 SH   DFND 6,2,1 85,278 0 48,344
RETROPHIN INC COM 761299106 1,917 165,400 SH   DFND 6,2,1 105,000 0 60,400
RESTAURANT BRANDS INTL INC COM 76131D103 12 166 SH   DFND 2,1 166 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 645 9,065 SH   DFND 7,2,1 3,515 0 5,550
RESTAURANT BRANDS INTL INC COM 76131D103 4,439 62,400 SH   DFND 6,2,1 42,300 0 20,100
REVLON INC CL A NEW 761525609 808 34,400 SH   DFND 6,2,1 30,500 0 3,900
RINGCENTRAL INC CL A 76680R206 7,045 56,066 SH   DFND 6,2,1 39,266 0 16,800
RINGCENTRAL INC CL A 76680R206 2,124 16,900 SH   DFND 8,2,1 14,000 0 2,900
ROBERT HALF INTL INC COM 770323103 11 200 SH   DFND 7,2,1 200 0 0
ROBERT HALF INTL INC COM 770323103 228 4,100 SH   DFND 6,2,1 900 0 3,200
ROBERT HALF INTL INC COM 770323103 250 4,500 SH   DFND 8,2,1 0 0 4,500
ROCKET PHARMACEUTICALS INC COM 77313F106 2,493 213,983 SH   DFND 8,2,1 213,983 0 0
ROCKWELL AUTOMATION INC COM 773903109 13 80 SH   DFND 2,1 80 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,302 13,966 SH   DFND 7,2,1 13,966 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,811 65,600 SH   DFND 6,2,1 6,700 0 58,900
ROCKY BRANDS INC COM 774515100 621 18,700 SH   DFND 6,2,1 4,900 0 13,800
ROGERS COMMUNICATIONS INC CL B 775109200 13 260 SH   DFND 2,1 260 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,490 51,094 SH   DFND 7,2,1 18,502 0 32,592
ROGERS COMMUNICATIONS INC CL B 775109200 8,040 165,000 SH   DFND 6,2,1 41,100 0 123,900
ROGERS COMMUNICATIONS INC CL B 775109200 190 3,900 SH   DFND 8,2,1 0 0 3,900
ROKU INC COM CL A 77543R102 3,867 38,000 SH   DFND 6,2,1 24,300 0 13,700
ROKU INC COM CL A 77543R102 51 500 SH   DFND 8,2,1 0 0 500
ROLLINS INC COM 775711104 7 192 SH   DFND 7,2,1 192 0 0
ROLLINS INC COM 775711104 1,002 29,400 SH   DFND 6,2,1 0 0 29,400
ROPER TECHNOLOGIES INC COM 776696106 26 74 SH   DFND 2,1 74 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,821 55,583 SH   DFND 7,2,1 20,890 0 34,693
ROPER TECHNOLOGIES INC COM 776696106 15,583 43,700 SH   DFND 6,2,1 3,300 0 40,400
ROPER TECHNOLOGIES INC COM 776696106 40,614 113,892 SH   DFND 8,2,1 113,892 0 0
ROSS STORES INC COM 778296103 29 263 SH   DFND 2,1 263 0 0
ROSS STORES INC COM 778296103 4,708 42,858 SH   DFND 7,2,1 4,904 0 37,954
ROSS STORES INC COM 778296103 21,695 197,500 SH   DFND 6,2,1 16,500 0 181,000
ROYAL BK CDA MONTREAL QUE COM 780087102 82 1,009 SH   DFND 2,1 1,009 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,129 75,522 SH   DFND 7,2,1 16,322 0 59,200
ROYAL BK CDA MONTREAL QUE COM 780087102 43,899 540,900 SH   DFND 6,2,1 214,500 0 326,400
ROYAL BK CDA MONTREAL QUE COM 780087102 9,781 120,519 SH   DFND 8,2,1 101,519 0 19,000
RYANAIR HLDGS PLC SPONSORED ADS 783513203 17,834 268,660 SH   DFND 8,2,1 0 0 268,660
S&P GLOBAL INC COM 78409V104 42 173 SH   DFND 2,1 173 0 0
S&P GLOBAL INC COM 78409V104 30,715 125,377 SH   DFND 7,2,1 125,377 0 0
S&P GLOBAL INC COM 78409V104 54,165 221,100 SH   DFND 6,2,1 97,400 0 123,700
S&P GLOBAL INC COM 78409V104 3,062 12,500 SH   DFND 8,2,1 12,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,119 50,395 SH   DFND 7,2,1 27,227 0 23,168
SL GREEN RLTY CORP COM 78440X101 217 2,659 SH   DFND 7,2,1 2,659 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,833 134,221 SH   DFND 2,1 99,955 0 34,266
SPX CORP COM 784635104 2,101 52,500 SH   DFND 6,2,1 23,100 0 29,400
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 221 5,864 SH   DFND 5,4,2,1 5,864 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,156 33,769 SH   DFND 5,4,2,1 33,769 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,581 36,395 SH   DFND 5,4,2,1 36,395 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,480 391,000 SH   DFND 5,4,2,1 391,000 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9,594 182,920 SH   DFND 5,4,2,1 182,920 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 135 18,650 SH   DFND 5,4,2,1 18,650 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,370 46,188 SH   DFND 5,4,2,1 46,188 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 162 SH   DFND 2,1 162 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,712 91,380 SH   DFND 7,2,1 91,380 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 911 2,586 SH   DFND 2,1 2,586 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2,482 91,890 SH   DFND 5,4,2,1 91,890 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11,771 108,246 SH   DFND 5,4,2,1 108,246 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,605 17,529 SH   DFND 7,2,1 17,529 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 814 7,300 SH   DFND 5,4,2,1 7,300 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 1,838 19,330 SH   DFND 5,4,2,1 19,330 0 0
SP PLUS CORP COM 78469C103 3,067 82,900 SH   DFND 6,2,1 54,900 0 28,000
SSR MNG INC COM 784730103 237 16,300 SH   DFND 6,2,1 16,300 0 0
SVB FINL GROUP COM 78486Q101 8 37 SH   DFND 2,1 37 0 0
SVB FINL GROUP COM 78486Q101 14 68 SH   DFND 7,2,1 68 0 0
SVB FINL GROUP COM 78486Q101 4,007 19,175 SH   DFND 8,2,1 19,175 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 13 546 SH   DFND 7,2,1 546 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,386 234,600 SH   DFND 6,2,1 144,300 0 90,300
SABRA HEALTH CARE REIT INC COM 78573L106 445 19,400 SH   DFND 8,2,1 19,400 0 0
SABRE CORP COM 78573M104 7 300 SH   DFND 7,2,1 300 0 0
SABRE CORP COM 78573M104 9,417 420,500 SH   DFND 6,2,1 318,200 0 102,300
SABRE CORP COM 78573M104 1,187 53,000 SH   DFND 8,2,1 33,900 0 19,100
SAGE THERAPEUTICS INC COM 78667J108 6,481 46,197 SH   DFND 8,2,1 46,197 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,635 248,000 SH   DFND 8,2,1 248,000 0 0
SALESFORCE COM INC COM 79466L302 90 604 SH   DFND 2,1 604 0 0
SALESFORCE COM INC COM 79466L302 3,774 25,427 SH   DFND 7,2,1 2,156 0 23,271
SALESFORCE COM INC COM 79466L302 15,185 102,300 SH   DFND 6,2,1 89,200 0 13,100
SALESFORCE COM INC COM 79466L302 66,662 449,085 SH   DFND 8,2,1 449,085 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,335 156,800 SH   DFND 6,2,1 114,100 0 42,700
SANMINA CORPORATION COM 801056102 796 24,800 SH   DFND 6,2,1 11,200 0 13,600
SANTANDER CONSUMER USA HDG I COM 80283M101 2,449 96,000 SH   DFND 6,2,1 96,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 916 35,900 SH   DFND 8,2,1 35,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,631 61,486 SH   DFND 8,2,1 61,486 0 0
HENRY SCHEIN INC COM 806407102 7 109 SH   DFND 2,1 109 0 0
HENRY SCHEIN INC COM 806407102 260 4,100 SH   DFND 7,2,1 4,100 0 0
HENRY SCHEIN INC COM 806407102 13,348 210,200 SH   DFND 6,2,1 100,800 0 109,400
HENRY SCHEIN INC COM 806407102 1,480 23,300 SH   DFND 8,2,1 20,500 0 2,800
SCHLUMBERGER LTD COM 806857108 33 952 SH   DFND 2,1 952 0 0
SCHLUMBERGER LTD COM 806857108 4,537 132,775 SH   DFND 7,2,1 62,395 0 70,380
SCHLUMBERGER LTD COM 806857108 5,754 168,400 SH   DFND 6,2,1 150,700 0 17,700
SCHNITZER STL INDS CL A 806882106 2,277 110,200 SH   DFND 6,2,1 68,900 0 41,300
THE CHARLES SCHWAB CORPORATI COM 808513105 34 805 SH   DFND 2,1 805 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,589 61,903 SH   DFND 7,2,1 61,903 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,885 140,700 SH   DFND 6,2,1 129,200 0 11,500
THE CHARLES SCHWAB CORPORATI COM 808513105 3,640 87,026 SH   DFND 8,2,1 87,026 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,493 17,097 SH   DFND 7,2,1 17,097 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 426 32,100 SH   DFND 6,2,1 14,600 0 17,500
SEATTLE GENETICS INC COM 812578102 12 141 SH   DFND 7,2,1 141 0 0
SEATTLE GENETICS INC COM 812578102 10,022 117,348 SH   DFND 8,2,1 117,348 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,256 21,210 SH   DFND 5,4,2,1 21,210 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,900 425,000 SH   DFND 2,1 425,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,341 116,000 SH   DFND 2,1 116,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77,776 965,800 SH   DFND 5,4,2,1 965,800 0 0
SEMPRA ENERGY COM 816851109 29 196 SH   DFND 2,1 196 0 0
SEMPRA ENERGY COM 816851109 4,168 28,235 SH   DFND 7,2,1 28,235 0 0
SEMPRA ENERGY COM 816851109 32,282 218,700 SH   DFND 6,2,1 24,000 0 194,700
SENIOR HSG PPTYS TR SH BEN INT 81721M109 25 2,668 SH   DFND 7,2,1 2,668 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,065 547,245 SH   DFND 6,2,1 343,300 0 203,945
SENIOR HSG PPTYS TR SH BEN INT 81721M109 416 44,900 SH   DFND 8,2,1 36,600 0 8,300
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,715 68,681 SH   DFND 7,2,1 68,681 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,924 68,805 SH   DFND 7,2,1 68,805 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 28,326 666,652 SH   DFND 9,2,1 666,652 0 0
SERVICE CORP INTL COM 817565104 4,390 91,832 SH   DFND 7,2,1 91,832 0 0
SERVICE CORP INTL COM 817565104 4,195 87,734 SH   DFND 8,2,1 87,734 0 0
SERVICENOW INC COM 81762P102 33 129 SH   DFND 2,1 129 0 0
SERVICENOW INC COM 81762P102 7,994 31,490 SH   DFND 7,2,1 17,572 0 13,918
SERVICENOW INC COM 81762P102 24,547 96,700 SH   DFND 6,2,1 82,100 0 14,600
SERVICENOW INC COM 81762P102 60,258 237,375 SH   DFND 8,2,1 234,537 0 2,838
SERVICENOW INC NOTE 6/0 81762PAC6 632 330,000 PRN   DFND 7,2,1 0 0 330,000
SHAKE SHACK INC CL A 819047101 1,382 14,100 SH   DFND 6,2,1 9,800 0 4,300
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 325 SH   DFND 2,1 325 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1,579 SH   DFND 7,2,1 1,579 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 419 21,300 SH   DFND 6,2,1 21,300 0 0
SHERWIN WILLIAMS CO COM 824348106 30 55 SH   DFND 2,1 55 0 0
SHERWIN WILLIAMS CO COM 824348106 19,568 35,587 SH   DFND 7,2,1 35,563 0 24
SHERWIN WILLIAMS CO COM 824348106 15,891 28,900 SH   DFND 6,2,1 9,200 0 19,700
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 812 23,206 SH   DFND 7,2,1 7,500 0 15,706
SILICON LABORATORIES INC COM 826919102 91,617 822,780 SH   DFND 8,2,1 822,780 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 14,063 10,812,000 PRN   DFND 7,2,1 10,050,000 0 762,000
SIMON PPTY GROUP INC NEW COM 828806109 36 232 SH   DFND 2,1 232 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26,615 170,990 SH   DFND 7,2,1 138,639 0 32,351
SIMON PPTY GROUP INC NEW COM 828806109 14,927 95,900 SH   DFND 6,2,1 49,800 0 46,100
SIMON PPTY GROUP INC NEW COM 828806109 296 1,900 SH   DFND 8,2,1 0 0 1,900
SINCLAIR BROADCAST GROUP INC CL A 829226109 8,270 193,500 SH   DFND 6,2,1 123,800 0 69,700
SIRIUS XM HLDGS INC COM 82968B103 79 12,655 SH   DFND 7,2,1 12,655 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,246 359,000 SH   DFND 6,2,1 0 0 359,000
SKECHERS U S A INC CL A 830566105 4,549 121,800 SH   DFND 6,2,1 78,000 0 43,800
SKYWORKS SOLUTIONS INC COM 83088M102 9 118 SH   DFND 2,1 118 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 382 4,824 SH   DFND 7,2,1 4,824 0 0
SMITH A O CORP COM 831865209 3,343 70,064 SH   DFND 7,2,1 70,064 0 0
SMITH A O CORP COM 831865209 1,918 40,200 SH   DFND 6,2,1 5,300 0 34,900
SMARTSHEET INC COM CL A 83200N103 2,843 78,900 SH   DFND 6,2,1 52,100 0 26,800
SMUCKER J M CO COM NEW 832696405 9 82 SH   DFND 2,1 82 0 0
SMUCKER J M CO COM NEW 832696405 285 2,587 SH   DFND 7,2,1 2,587 0 0
SMUCKER J M CO COM NEW 832696405 31,785 288,900 SH   DFND 6,2,1 257,500 0 31,400
SMUCKER J M CO COM NEW 832696405 4,863 44,200 SH   DFND 8,2,1 40,100 0 4,100
SNAP ON INC COM 833034101 273 1,743 SH   DFND 7,2,1 1,743 0 0
SNAP ON INC COM 833034101 17,792 113,655 SH   DFND 6,2,1 89,800 0 23,855
SNAP ON INC COM 833034101 1,612 10,300 SH   DFND 8,2,1 8,300 0 2,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,741 20,800 SH   DFND 6,2,1 10,900 0 9,900
SORRENTO THERAPEUTICS INC COM NEW 83587F202 152 71,000 SH   DFND 6,2,1 71,000 0 0
SOUTHERN CO COM 842587107 48 782 SH   DFND 2,1 782 0 0
SOUTHERN CO COM 842587107 588 9,516 SH   DFND 7,2,1 2,288 0 7,228
SOUTHERN CO COM 842587107 10,662 172,600 SH   DFND 6,2,1 166,100 0 6,500
SOUTHERN CO COM 842587107 599 9,700 SH   DFND 8,2,1 0 0 9,700
SOUTHWESTERN ENERGY CO COM 845467109 139 71,900 SH   DFND 6,2,1 0 0 71,900
SOUTHWESTERN ENERGY CO COM 845467109 179 92,500 SH   DFND 8,2,1 78,700 0 13,800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,628 19,800 SH   DFND 6,2,1 0 0 19,800
SPLUNK INC COM 848637104 12 105 SH   DFND 2,1 105 0 0
SPLUNK INC COM 848637104 5,415 45,946 SH   DFND 7,2,1 45,946 0 0
SPLUNK INC COM 848637104 7,656 64,958 SH   DFND 8,2,1 64,958 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 9,778 9,100,000 PRN   DFND 7,2,1 8,000,000 0 1,100,000
SPRING BK PHARMACEUTICALS IN COM 849431101 1,301 378,178 SH   DFND 8,2,1 378,178 0 0
SPROUTS FMRS MKT INC COM 85208M102 779 40,275 SH   DFND 8,2,1 40,275 0 0
SQUARE INC CL A 852234103 15 237 SH   DFND 2,1 237 0 0
SQUARE INC CL A 852234103 20,266 327,136 SH   DFND 7,2,1 327,136 0 0
SQUARE INC CL A 852234103 675 10,900 SH   DFND 6,2,1 4,800 0 6,100
SQUARE INC CL A 852234103 3,688 59,530 SH   DFND 8,2,1 59,530 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 13,453 12,099,000 PRN   DFND 7,2,1 10,879,000 0 1,220,000
STANLEY BLACK & DECKER INC COM 854502101 14 100 SH   DFND 2,1 100 0 0
STANLEY BLACK & DECKER INC COM 854502101 236 1,634 SH   DFND 7,2,1 1,634 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,978 13,700 SH   DFND 6,2,1 0 0 13,700
STARBUCKS CORP COM 855244109 79 889 SH   DFND 2,1 889 0 0
STARBUCKS CORP COM 855244109 13,122 148,409 SH   DFND 7,2,1 34,487 0 113,922
STARBUCKS CORP COM 855244109 96,908 1,096,000 SH   DFND 6,2,1 609,200 0 486,800
STARBUCKS CORP COM 855244109 42,880 484,956 SH   DFND 8,2,1 471,256 0 13,700
STARTEK INC COM 85569C107 587 90,672 SH   DFND 6,2,1 29,600 0 61,072
STATE STR CORP COM 857477103 15 251 SH   DFND 2,1 251 0 0
STATE STR CORP COM 857477103 127 2,149 SH   DFND 7,2,1 2,149 0 0
STATE STR CORP COM 857477103 12,069 203,900 SH   DFND 6,2,1 184,000 0 19,900
STATE STR CORP COM 857477103 247 4,174 SH   DFND 8,2,1 4,174 0 0
STEELCASE INC CL A 858155203 887 48,200 SH   DFND 6,2,1 17,500 0 30,700
STEMLINE THERAPEUTICS INC COM 85858C107 5,916 568,344 SH   DFND 8,2,1 568,344 0 0
STORE CAP CORP COM 862121100 29,528 789,307 SH   DFND 7,2,1 789,307 0 0
STRATEGIC ED INC COM 86272C103 7,913 58,236 SH   DFND 8,2,1 58,236 0 0
STRYKER CORP COM 863667101 51 237 SH   DFND 2,1 237 0 0
STRYKER CORP COM 863667101 4,201 19,421 SH   DFND 7,2,1 19,421 0 0
STRYKER CORP COM 863667101 63,700 294,500 SH   DFND 6,2,1 59,100 0 235,400
STRYKER CORP COM 863667101 5,630 26,030 SH   DFND 8,2,1 23,330 0 2,700
SUN CMNTYS INC COM 866674104 3,285 22,126 SH   DFND 7,2,1 22,126 0 0
SUN LIFE FINL INC COM 866796105 19 421 SH   DFND 2,1 421 0 0
SUN LIFE FINL INC COM 866796105 653 14,564 SH   DFND 7,2,1 14,564 0 0
SUN LIFE FINL INC COM 866796105 3,890 86,800 SH   DFND 6,2,1 79,800 0 7,000
SUN LIFE FINL INC COM 866796105 381 8,500 SH   DFND 8,2,1 8,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 35 1,119 SH   DFND 2,1 1,119 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,645 83,753 SH   DFND 7,2,1 83,142 0 611
SUNCOR ENERGY INC NEW COM 867224107 474 15,000 SH   DFND 6,2,1 0 0 15,000
SUNTRUST BKS INC COM 867914103 21 312 SH   DFND 2,1 312 0 0
SUNTRUST BKS INC COM 867914103 270 3,927 SH   DFND 7,2,1 3,927 0 0
SUNTRUST BKS INC COM 867914103 14,737 214,200 SH   DFND 6,2,1 16,200 0 198,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,178 188,446 SH   DFND 8,2,1 188,446 0 0
SYKES ENTERPRISES INC COM 871237103 3,870 126,300 SH   DFND 6,2,1 81,800 0 44,500
SYMANTEC CORP COM 871503108 11 454 SH   DFND 2,1 454 0 0
SYMANTEC CORP COM 871503108 18,767 794,222 SH   DFND 7,2,1 794,222 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 192 35,500 SH   DFND 6,2,1 35,500 0 0
SYNAPTICS INC COM 87157D109 4,395 110,000 SH   DFND 6,2,1 67,200 0 42,800
SYNOPSYS INC COM 871607107 14 105 SH   DFND 2,1 105 0 0
SYNOPSYS INC COM 871607107 231 1,681 SH   DFND 7,2,1 1,681 0 0
SYNOPSYS INC COM 871607107 2,851 20,770 SH   DFND 6,2,1 5,570 0 15,200
SYNOPSYS INC COM 871607107 920 6,700 SH   DFND 8,2,1 4,400 0 2,300
SYNOVUS FINL CORP COM NEW 87161C501 966 27,000 SH   DFND 6,2,1 16,300 0 10,700
SYNNEX CORP COM 87162W100 11,042 97,800 SH   DFND 6,2,1 61,200 0 36,600
SYNCHRONY FINL COM 87165B103 15 450 SH   DFND 2,1 450 0 0
SYNCHRONY FINL COM 87165B103 37 1,100 SH   DFND 7,2,1 1,100 0 0
SYNCHRONY FINL COM 87165B103 3,375 99,000 SH   DFND 6,2,1 0 0 99,000
SYNEOS HEALTH INC CL A 87166B102 5,960 112,000 SH   DFND 6,2,1 71,500 0 40,500
SYSCO CORP COM 871829107 28 352 SH   DFND 2,1 352 0 0
SYSCO CORP COM 871829107 1,231 15,498 SH   DFND 7,2,1 15,498 0 0
SYSCO CORP COM 871829107 38,755 488,100 SH   DFND 6,2,1 43,600 0 444,500
SYSTEMAX INC COM 871851101 563 25,600 SH   DFND 6,2,1 14,400 0 11,200
TD AMERITRADE HLDG CORP COM 87236Y108 9 193 SH   DFND 2,1 193 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,187 132,477 SH   DFND 7,2,1 372 0 132,105
TJX COS INC NEW COM 872540109 49 877 SH   DFND 2,1 877 0 0
TJX COS INC NEW COM 872540109 14,514 260,380 SH   DFND 7,2,1 218,736 0 41,644
TJX COS INC NEW COM 872540109 52,206 936,600 SH   DFND 6,2,1 181,900 0 754,700
TJX COS INC NEW COM 872540109 26,553 476,370 SH   DFND 8,2,1 476,370 0 0
T MOBILE US INC COM 872590104 19 239 SH   DFND 2,1 239 0 0
T MOBILE US INC COM 872590104 692 8,784 SH   DFND 7,2,1 8,784 0 0
T MOBILE US INC COM 872590104 4,529 57,500 SH   DFND 6,2,1 5,400 0 52,100
TPI COMPOSITES INC COM 87266J104 813 43,359 SH   DFND 8,2,1 43,359 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 158 3,397 SH   DFND 2,1 3,397 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,349 287,206 SH   DFND 7,2,1 176,885 0 110,321
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,497 677,643 SH   DFND 8,2,1 633,300 0 44,343
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 79 SH   DFND 2,1 79 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 138 SH   DFND 7,2,1 138 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,666 156,900 SH   DFND 6,2,1 145,000 0 11,900
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,058 24,400 SH   DFND 8,2,1 23,800 0 600
TAL EDUCATION GROUP SPONSORED ADS 874080104 87 2,543 SH   DFND 2,1 2,543 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 17,769 518,967 SH   DFND 7,2,1 518,967 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,156 19,600 SH   DFND 6,2,1 8,800 0 10,800
TANDEM DIABETES CARE INC COM NEW 875372203 604 10,238 SH   DFND 8,2,1 10,238 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 60 3,866 SH   DFND 7,2,1 3,866 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,020 259,700 SH   DFND 6,2,1 158,000 0 101,700
TAPESTRY INC COM 876030107 224 8,599 SH   DFND 7,2,1 8,599 0 0
TAPESTRY INC COM 876030107 133 5,100 SH   DFND 6,2,1 5,100 0 0
TARGET CORP COM 87612E106 39 367 SH   DFND 2,1 367 0 0
TARGET CORP COM 87612E106 1,451 13,571 SH   DFND 7,2,1 8,338 0 5,233
TARGET CORP COM 87612E106 74,441 696,300 SH   DFND 6,2,1 504,100 0 192,200
TARGET CORP COM 87612E106 11,354 106,200 SH   DFND 8,2,1 93,600 0 12,600
TARGA RES CORP COM 87612G101 204 5,087 SH   DFND 7,2,1 5,087 0 0
TARGA RES CORP COM 87612G101 747 18,600 SH   DFND 6,2,1 18,600 0 0
TAUBMAN CTRS INC COM 876664103 28 675 SH   DFND 7,2,1 675 0 0
TAUBMAN CTRS INC COM 876664103 543 13,300 SH   DFND 6,2,1 3,300 0 10,000
TC ENERGY CORP COM 87807B107 34 650 SH   DFND 2,1 650 0 0
TC ENERGY CORP COM 87807B107 2,504 48,347 SH   DFND 7,2,1 23,164 0 25,183
TC ENERGY CORP COM 87807B107 6,256 120,800 SH   DFND 6,2,1 120,800 0 0
TC ENERGY CORP COM 87807B107 927 17,900 SH   DFND 8,2,1 17,900 0 0
TECK RESOURCES LTD CL B 878742204 6 345 SH   DFND 2,1 345 0 0
TECK RESOURCES LTD CL B 878742204 274 16,900 SH   DFND 6,2,1 0 0 16,900
TEGNA INC COM 87901J105 514 33,105 SH   DFND 7,2,1 33,105 0 0
TEGNA INC COM 87901J105 8,736 562,500 SH   DFND 6,2,1 347,300 0 215,200
TEGNA INC COM 87901J105 795 51,200 SH   DFND 8,2,1 45,100 0 6,100
TELADOC HEALTH INC COM 87918A105 5,582 82,428 SH   DFND 7,2,1 82,428 0 0
TELADOC HEALTH INC COM 87918A105 17,455 257,754 SH   DFND 8,2,1 257,754 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,375 19,800 SH   DFND 6,2,1 18,200 0 1,600
TELEDYNE TECHNOLOGIES INC COM 879360105 3,188 9,900 SH   DFND 8,2,1 9,300 0 600
TELEFLEX INC COM 879369106 11 32 SH   DFND 2,1 32 0 0
TELEFLEX INC COM 879369106 20 59 SH   DFND 7,2,1 59 0 0
TELEFLEX INC COM 879369106 1,189 3,500 SH   DFND 6,2,1 0 0 3,500
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,012 76,817 SH   DFND 7,2,1 35,473 0 41,344
TELEPHONE & DATA SYS INC COM NEW 879433829 317 12,300 SH   DFND 6,2,1 0 0 12,300
TELENAV INC COM 879455103 305 63,800 SH   DFND 6,2,1 51,900 0 11,900
TERADATA CORP DEL COM 88076W103 2,787 89,900 SH   DFND 6,2,1 54,900 0 35,000
TERADYNE INC COM 880770102 2,583 44,600 SH   DFND 6,2,1 44,600 0 0
TERADYNE INC COM 880770102 103,877 1,793,769 SH   DFND 8,2,1 1,792,069 0 1,700
TERADYNE INC NOTE 1.250%12/1 880770AG7 12,942 6,807,000 PRN   DFND 7,2,1 5,735,000 0 1,072,000
TEREX CORP NEW COM 880779103 5,441 209,500 SH   DFND 6,2,1 128,800 0 80,700
TEREX CORP NEW COM 880779103 75 2,900 SH   DFND 8,2,1 0 0 2,900
TESLA INC COM 88160R101 107 445 SH   DFND 2,1 445 0 0
TESLA INC COM 88160R101 80 331 SH   DFND 7,2,1 331 0 0
TESLA INC COM 88160R101 819 3,400 SH   DFND 6,2,1 2,500 0 900
TESLA INC COM 88160R101 831 3,450 SH   DFND 8,2,1 3,450 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6,262 6,916,000 PRN   DFND 7,2,1 6,116,000 0 800,000
TEXAS INSTRS INC COM 882508104 84 653 SH   DFND 2,1 653 0 0
TEXAS INSTRS INC COM 882508104 1,956 15,136 SH   DFND 7,2,1 10,806 0 4,330
TEXAS INSTRS INC COM 882508104 50,415 390,089 SH   DFND 6,2,1 114,879 0 275,210
TEXAS INSTRS INC COM 882508104 110,420 854,376 SH   DFND 8,2,1 854,376 0 0
THERAPEUTICSMD INC COM 88338N107 11,360 3,129,361 SH   DFND 8,2,1 3,129,361 0 0
THE TRADE DESK INC COM CL A 88339J105 5,777 30,800 SH   DFND 6,2,1 23,400 0 7,400
THE TRADE DESK INC COM CL A 88339J105 788 4,200 SH   DFND 8,2,1 4,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 82 281 SH   DFND 2,1 281 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,110 99,942 SH   DFND 7,2,1 25,719 0 74,223
THERMO FISHER SCIENTIFIC INC COM 883556102 42,001 144,200 SH   DFND 6,2,1 41,900 0 102,300
THERMO FISHER SCIENTIFIC INC COM 883556102 172,375 591,804 SH   DFND 8,2,1 591,804 0 0
THOMSON REUTERS CORP COM NEW 884903709 9 141 SH   DFND 2,1 141 0 0
THOMSON REUTERS CORP COM NEW 884903709 20 300 SH   DFND 7,2,1 300 0 0
THOMSON REUTERS CORP COM NEW 884903709 3,036 45,400 SH   DFND 6,2,1 45,400 0 0
THOMSON REUTERS CORP COM NEW 884903709 221 3,300 SH   DFND 8,2,1 0 0 3,300
3M CO COM 88579Y101 72 438 SH   DFND 2,1 438 0 0
3M CO COM 88579Y101 21,399 130,164 SH   DFND 7,2,1 8,501 0 121,663
3M CO COM 88579Y101 41,281 251,100 SH   DFND 6,2,1 80,100 0 171,000
TIFFANY & CO NEW COM 886547108 7 78 SH   DFND 2,1 78 0 0
TIFFANY & CO NEW COM 886547108 275 2,973 SH   DFND 7,2,1 2,973 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 153 10,660 SH   DFND 7,2,1 0 0 10,660
TIMKEN CO COM 887389104 1,640 37,700 SH   DFND 6,2,1 25,500 0 12,200
TITAN MACHY INC COM 88830R101 566 39,500 SH   DFND 6,2,1 31,100 0 8,400
TIVO CORP COM 88870P106 3,179 417,500 SH   DFND 6,2,1 269,700 0 147,800
TIVO CORP COM 88870P106 40 5,200 SH   DFND 8,2,1 0 0 5,200
TOPBUILD CORP COM 89055F103 492 5,100 SH   DFND 6,2,1 0 0 5,100
TORONTO DOMINION BK ONT COM NEW 891160509 75 1,295 SH   DFND 2,1 1,295 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,460 145,213 SH   DFND 7,2,1 19,010 0 126,203
TORONTO DOMINION BK ONT COM NEW 891160509 50,313 863,600 SH   DFND 6,2,1 306,700 0 556,900
TORONTO DOMINION BK ONT COM NEW 891160509 6,822 117,100 SH   DFND 8,2,1 108,300 0 8,800
TRACTOR SUPPLY CO COM 892356106 8 86 SH   DFND 2,1 86 0 0
TRACTOR SUPPLY CO COM 892356106 86 952 SH   DFND 7,2,1 952 0 0
TRACTOR SUPPLY CO COM 892356106 588 6,500 SH   DFND 6,2,1 4,100 0 2,400
TRACTOR SUPPLY CO COM 892356106 253 2,800 SH   DFND 8,2,1 0 0 2,800
TRANSGLOBE ENERGY CORP COM 893662106 43 32,600 SH   DFND 6,2,1 27,600 0 5,000
TRANSMEDICS GROUP INC COM 89377M109 4,606 193,938 SH   DFND 8,2,1 193,938 0 0
TRANSUNION COM 89400J107 10 121 SH   DFND 2,1 121 0 0
TRANSUNION COM 89400J107 146 1,800 SH   DFND 7,2,1 1,800 0 0
TRANSUNION COM 89400J107 8,176 100,800 SH   DFND 6,2,1 10,000 0 90,800
TRANSUNION COM 89400J107 122 1,500 SH   DFND 8,2,1 0 0 1,500
TRAVELERS COMPANIES INC COM 89417E109 29 192 SH   DFND 2,1 192 0 0
TRAVELERS COMPANIES INC COM 89417E109 620 4,171 SH   DFND 7,2,1 4,171 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,977 94,000 SH   DFND 6,2,1 89,600 0 4,400
TRAVELERS COMPANIES INC COM 89417E109 1,680 11,300 SH   DFND 8,2,1 11,300 0 0
TREDEGAR CORP COM 894650100 363 18,600 SH   DFND 6,2,1 9,000 0 9,600
TRIBUNE PUBG CO NEW COM 89609W107 139 16,200 SH   DFND 6,2,1 7,900 0 8,300
TRIMBLE INC COM 896239100 7 174 SH   DFND 2,1 174 0 0
TRIMBLE INC COM 896239100 2,762 71,170 SH   DFND 7,2,1 356 0 70,814
TRIMBLE INC COM 896239100 97,694 2,517,232 SH   DFND 8,2,1 2,517,232 0 0
TRINET GROUP INC COM 896288107 1,157 18,600 SH   DFND 6,2,1 11,100 0 7,500
TRINET GROUP INC COM 896288107 75 1,200 SH   DFND 8,2,1 0 0 1,200
TRIPADVISOR INC COM 896945201 8 200 SH   DFND 7,2,1 200 0 0
TRIPADVISOR INC COM 896945201 924 23,900 SH   DFND 6,2,1 23,900 0 0
TRUEBLUE INC COM 89785X101 641 30,400 SH   DFND 6,2,1 19,900 0 10,500
TTEC HLDGS INC COM 89854H102 2,161 45,137 SH   DFND 6,2,1 38,911 0 6,226
TUPPERWARE BRANDS CORP COM 899896104 1,995 125,700 SH   DFND 6,2,1 65,800 0 59,900
TUPPERWARE BRANDS CORP COM 899896104 27 1,700 SH   DFND 8,2,1 1,700 0 0
TWILIO INC CL A 90138F102 9 79 SH   DFND 2,1 79 0 0
TWILIO INC CL A 90138F102 209 1,902 SH   DFND 7,2,1 1,902 0 0
TWILIO INC CL A 90138F102 1,232 11,200 SH   DFND 6,2,1 3,200 0 8,000
TWILIO INC CL A 90138F102 11,317 102,922 SH   DFND 8,2,1 102,922 0 0
TWITTER INC COM 90184L102 21 510 SH   DFND 2,1 510 0 0
TWITTER INC COM 90184L102 33 800 SH   DFND 7,2,1 800 0 0
TWITTER INC COM 90184L102 4,672 113,400 SH   DFND 6,2,1 102,400 0 11,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 529 500,000 PRN   DFND 7,2,1 0 0 500,000
II VI INC NOTE 0.250% 9/0 902104AB4 9,747 9,443,000 PRN   DFND 7,2,1 8,400,000 0 1,043,000
TYLER TECHNOLOGIES INC COM 902252105 4,564 17,385 SH   DFND 8,2,1 17,385 0 0
TYSON FOODS INC CL A 902494103 18 205 SH   DFND 2,1 205 0 0
TYSON FOODS INC CL A 902494103 149 1,726 SH   DFND 7,2,1 1,726 0 0
TYSON FOODS INC CL A 902494103 17,762 206,200 SH   DFND 6,2,1 161,500 0 44,700
TYSON FOODS INC CL A 902494103 2,128 24,700 SH   DFND 8,2,1 24,700 0 0
UDR INC COM 902653104 340 7,019 SH   DFND 7,2,1 7,019 0 0
UGI CORP NEW COM 902681105 10 200 SH   DFND 7,2,1 200 0 0
UGI CORP NEW COM 902681105 5,288 105,200 SH   DFND 6,2,1 0 0 105,200
US BANCORP DEL COM NEW 902973304 58 1,055 SH   DFND 2,1 1,055 0 0
US BANCORP DEL COM NEW 902973304 7,000 126,494 SH   DFND 7,2,1 72,243 0 54,251
US BANCORP DEL COM NEW 902973304 31,904 576,500 SH   DFND 6,2,1 175,400 0 401,100
US BANCORP DEL COM NEW 902973304 16,220 293,095 SH   DFND 8,2,1 293,095 0 0
UBIQUITI INC COM 90353W103 2,176 18,400 SH   DFND 6,2,1 18,400 0 0
UBIQUITI INC COM 90353W103 1,230 10,400 SH   DFND 8,2,1 10,400 0 0
ULTA BEAUTY INC COM 90384S303 10 41 SH   DFND 2,1 41 0 0
ULTA BEAUTY INC COM 90384S303 157 626 SH   DFND 7,2,1 626 0 0
ULTA BEAUTY INC COM 90384S303 75 300 SH   DFND 6,2,1 0 0 300
ULTA BEAUTY INC COM 90384S303 1,410 5,624 SH   DFND 8,2,1 5,324 0 300
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14,090 329,355 SH   DFND 8,2,1 329,355 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 156 34,934 SH   DFND 7,2,1 21,957 0 12,977
UMPQUA HLDGS CORP COM 904214103 3,857 234,302 SH   DFND 7,2,1 234,302 0 0
UMPQUA HLDGS CORP COM 904214103 1,300 79,000 SH   DFND 6,2,1 39,700 0 39,300
UNION PACIFIC CORP COM 907818108 91 564 SH   DFND 2,1 564 0 0
UNION PACIFIC CORP COM 907818108 12,851 79,336 SH   DFND 7,2,1 20,458 0 58,878
UNION PACIFIC CORP COM 907818108 24,977 154,200 SH   DFND 6,2,1 81,300 0 72,900
UNION PACIFIC CORP COM 907818108 22,503 138,925 SH   DFND 8,2,1 138,925 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 280 134,063 SH   DFND 7,2,1 52,300 0 81,763
UNITED PARCEL SERVICE INC CL B 911312106 64 530 SH   DFND 2,1 530 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,022 16,872 SH   DFND 7,2,1 9,723 0 7,149
UNITED PARCEL SERVICE INC CL B 911312106 40,008 333,900 SH   DFND 6,2,1 92,700 0 241,200
UNITED RENTALS INC COM 911363109 7 56 SH   DFND 2,1 56 0 0
UNITED RENTALS INC COM 911363109 766 6,143 SH   DFND 7,2,1 119 0 6,024
UNITED RENTALS INC COM 911363109 11,976 96,085 SH   DFND 8,2,1 96,085 0 0
UNITED TECHNOLOGIES CORP COM 913017109 85 620 SH   DFND 2,1 620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,660 41,459 SH   DFND 7,2,1 38,735 0 2,724
UNITED TECHNOLOGIES CORP COM 913017109 24,608 180,254 SH   DFND 6,2,1 137,200 0 43,054
UNITED TECHNOLOGIES CORP COM 913017109 1,870 13,700 SH   DFND 8,2,1 9,300 0 4,400
UNITED THERAPEUTICS CORP DEL COM 91307C102 853 10,700 SH   DFND 6,2,1 0 0 10,700
UNITED THERAPEUTICS CORP DEL COM 91307C102 72 900 SH   DFND 8,2,1 0 0 900
UNITEDHEALTH GROUP INC COM 91324P102 159 732 SH   DFND 2,1 732 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,410 139,933 SH   DFND 7,2,1 67,546 0 72,387
UNITEDHEALTH GROUP INC COM 91324P102 59,437 273,500 SH   DFND 6,2,1 109,800 0 163,700
UNITEDHEALTH GROUP INC COM 91324P102 65,663 302,151 SH   DFND 8,2,1 302,151 0 0
UNITI GROUP INC COM 91325V108 1,219 157,000 SH   DFND 6,2,1 100,500 0 56,500
UNIVERSAL DISPLAY CORP COM 91347P105 7,556 45,000 SH   DFND 6,2,1 30,300 0 14,700
UNIVERSAL DISPLAY CORP COM 91347P105 840 5,000 SH   DFND 8,2,1 4,600 0 400
UNIVERSAL ELECTRS INC COM 913483103 366 7,200 SH   DFND 6,2,1 3,400 0 3,800
UNIVERSAL HLTH SVCS INC CL B 913903100 9 59 SH   DFND 2,1 59 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 294 1,978 SH   DFND 7,2,1 1,978 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,540 23,800 SH   DFND 6,2,1 8,600 0 15,200
UNIVERSAL HLTH SVCS INC CL B 913903100 74 500 SH   DFND 8,2,1 0 0 500
UNUM GROUP COM 91529Y106 147 4,943 SH   DFND 7,2,1 4,943 0 0
UNUM GROUP COM 91529Y106 19,470 655,100 SH   DFND 6,2,1 569,800 0 85,300
UNUM GROUP COM 91529Y106 1,406 47,300 SH   DFND 8,2,1 47,300 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 663 27,970 SH   DFND 6,2,1 15,270 0 12,700
V F CORP COM 918204108 21 234 SH   DFND 2,1 234 0 0
V F CORP COM 918204108 849 9,544 SH   DFND 7,2,1 9,544 0 0
V F CORP COM 918204108 15,618 175,500 SH   DFND 6,2,1 19,900 0 155,600
VAALCO ENERGY INC COM NEW 91851C201 81 40,000 SH   DFND 6,2,1 11,700 0 28,300
VAIL RESORTS INC COM 91879Q109 6 27 SH   DFND 2,1 27 0 0
VAIL RESORTS INC COM 91879Q109 13 56 SH   DFND 7,2,1 56 0 0
VAIL RESORTS INC COM 91879Q109 1,502 6,600 SH   DFND 6,2,1 0 0 6,600
VALE S A SPONSORED ADS 91912E105 2,305 200,462 SH   DFND 7,2,1 94,712 0 105,750
VALERO ENERGY CORP NEW COM 91913Y100 25 289 SH   DFND 2,1 289 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,882 45,544 SH   DFND 7,2,1 19,766 0 25,778
VALERO ENERGY CORP NEW COM 91913Y100 1,014 11,900 SH   DFND 6,2,1 9,500 0 2,400
VALLEY NATL BANCORP COM 919794107 540 49,700 SH   DFND 6,2,1 5,000 0 44,700
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 778 9,630 SH   DFND 5,4,2,1 9,630 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 131 3,191 SH   DFND 2,1 0 0 3,191
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,842 190,900 SH   DFND 5,4,2,1 190,900 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,091 42,640 SH   DFND 5,4,2,1 42,640 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,334 107,660 SH   DFND 5,4,2,1 107,660 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,094 18,680 SH   DFND 5,4,2,1 18,680 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,482 161,000 SH   DFND 5,4,2,1 161,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,001 106,000 SH   DFND 5,4,2,1 106,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,150 599,700 SH   DFND 5,4,2,1 599,700 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 813 10,420 SH   DFND 5,4,2,1 10,420 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 77,620 360,100 SH   DFND 5,4,2,1 360,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,721 40,787 SH   DFND 2,1 40,787 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,624 83,560 SH   DFND 5,4,2,1 83,560 0 0
VAREX IMAGING CORP COM 92214X106 457 16,000 SH   DFND 6,2,1 7,400 0 8,600
VARIAN MED SYS INC COM 92220P105 8 65 SH   DFND 2,1 65 0 0
VARIAN MED SYS INC COM 92220P105 235 1,976 SH   DFND 7,2,1 1,976 0 0
VARIAN MED SYS INC COM 92220P105 5,311 44,600 SH   DFND 6,2,1 43,200 0 1,400
VECTRUS INC COM 92242T101 1,448 35,611 SH   DFND 6,2,1 16,800 0 18,811
VEEVA SYS INC CL A COM 922475108 14 92 SH   DFND 2,1 92 0 0
VEEVA SYS INC CL A COM 922475108 117 765 SH   DFND 7,2,1 765 0 0
VEEVA SYS INC CL A COM 922475108 24,446 160,100 SH   DFND 6,2,1 136,200 0 23,900
VEEVA SYS INC CL A COM 922475108 16,888 110,600 SH   DFND 8,2,1 107,600 0 3,000
VENTAS INC COM 92276F100 1,676 22,943 SH   DFND 7,2,1 22,943 0 0
VENTAS INC COM 92276F100 4,100 56,146 SH   DFND 8,2,1 56,146 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,309 8,470 SH   DFND 5,4,2,1 8,470 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,815 308,100 SH   DFND 5,4,2,1 308,100 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,391 49,900 SH   DFND 5,4,2,1 49,900 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 42,087 308,717 SH   DFND 5,4,2,1 308,717 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 104,010 625,512 SH   DFND 5,4,2,1 625,512 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 42,036 376,601 SH   DFND 5,4,2,1 376,601 0 0
VERA BRADLEY INC COM 92335C106 1,298 128,479 SH   DFND 6,2,1 80,700 0 47,779
VERACYTE INC COM 92337F107 1,265 52,700 SH   DFND 6,2,1 29,700 0 23,000
VERACYTE INC COM 92337F107 3,983 165,950 SH   DFND 8,2,1 165,950 0 0
VEREIT INC COM 92339V100 965 98,688 SH   DFND 7,2,1 98,688 0 0
VERISIGN INC COM 92343E102 14 76 SH   DFND 2,1 76 0 0
VERISIGN INC COM 92343E102 278 1,476 SH   DFND 7,2,1 1,476 0 0
VERISIGN INC COM 92343E102 1,320 7,000 SH   DFND 6,2,1 2,200 0 4,800
VERIZON COMMUNICATIONS INC COM 92343V104 187 3,096 SH   DFND 2,1 3,096 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,927 114,758 SH   DFND 7,2,1 34,242 0 80,516
VERIZON COMMUNICATIONS INC COM 92343V104 145,523 2,410,918 SH   DFND 6,2,1 1,594,918 0 816,000
VERIZON COMMUNICATIONS INC COM 92343V104 10,413 172,510 SH   DFND 8,2,1 153,710 0 18,800
VERINT SYS INC COM 92343X100 2,929 68,457 SH   DFND 7,2,1 68,457 0 0
VERINT SYS INC COM 92343X100 7,914 185,000 SH   DFND 6,2,1 126,300 0 58,700
VERISK ANALYTICS INC COM 92345Y106 18 111 SH   DFND 2,1 111 0 0
VERISK ANALYTICS INC COM 92345Y106 24,668 155,989 SH   DFND 7,2,1 93,501 0 62,488
VERISK ANALYTICS INC COM 92345Y106 18,803 118,900 SH   DFND 6,2,1 11,500 0 107,400
VERISK ANALYTICS INC COM 92345Y106 12,355 78,127 SH   DFND 8,2,1 78,127 0 0
VERMILION ENERGY INC COM 923725105 348 20,839 SH   DFND 7,2,1 20,839 0 0
VERMILION ENERGY INC COM 923725105 384 23,000 SH   DFND 6,2,1 23,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31 183 SH   DFND 2,1 183 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 59 351 SH   DFND 7,2,1 351 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,368 67,100 SH   DFND 6,2,1 50,800 0 16,300
VERTEX PHARMACEUTICALS INC COM 92532F100 37,836 223,325 SH   DFND 8,2,1 223,325 0 0
VIACOM INC NEW CL B 92553P201 6 253 SH   DFND 2,1 253 0 0
VIACOM INC NEW CL B 92553P201 204 8,506 SH   DFND 7,2,1 8,506 0 0
VICI PPTYS INC COM 925652109 10,888 480,700 SH   DFND 6,2,1 352,800 0 127,900
VICI PPTYS INC COM 925652109 2,661 117,500 SH   DFND 8,2,1 109,200 0 8,300
VILLAGE SUPER MKT INC CL A NEW 927107409 1,389 52,527 SH   DFND 6,2,1 28,071 0 24,456
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 20 2,270 SH   DFND 2,1 2,270 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,978 670,212 SH   DFND 7,2,1 670,212 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 10,301 1,154,800 SH   DFND 6,2,1 112,100 0 1,042,700
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,092 122,400 SH   DFND 8,2,1 122,400 0 0
VISA INC COM CL A 92826C839 220 1,281 SH   DFND 2,1 1,281 0 0
VISA INC COM CL A 92826C839 99,346 577,557 SH   DFND 7,2,1 370,051 0 207,506
VISA INC COM CL A 92826C839 175,674 1,021,300 SH   DFND 6,2,1 619,500 0 401,800
VISA INC COM CL A 92826C839 137,027 796,625 SH   DFND 8,2,1 791,025 0 5,600
VISHAY INTERTECHNOLOGY INC COM 928298108 335 19,800 SH   DFND 6,2,1 0 0 19,800
VISTRA ENERGY CORP COM 92840M102 2,708 101,312 SH   DFND 6,2,1 78,112 0 23,200
VISTRA ENERGY CORP COM 92840M102 484 18,100 SH   DFND 8,2,1 18,100 0 0
VMWARE INC CL A COM 928563402 9 57 SH   DFND 2,1 57 0 0
VMWARE INC CL A COM 928563402 79 524 SH   DFND 7,2,1 524 0 0
VMWARE INC CL A COM 928563402 1,215 8,100 SH   DFND 6,2,1 0 0 8,100
VORNADO RLTY TR SH BEN INT 929042109 4,240 66,588 SH   DFND 7,2,1 66,588 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,288 224,400 SH   DFND 6,2,1 195,100 0 29,300
VORNADO RLTY TR SH BEN INT 929042109 2,095 32,900 SH   DFND 8,2,1 29,300 0 3,600
VOYA FINL INC COM 929089100 16 300 SH   DFND 7,2,1 300 0 0
VOYA FINL INC COM 929089100 2,575 47,300 SH   DFND 6,2,1 47,300 0 0
VOYA FINL INC COM 929089100 1,335 24,517 SH   DFND 8,2,1 22,900 0 1,617
VULCAN MATLS CO COM 929160109 14 93 SH   DFND 2,1 93 0 0
VULCAN MATLS CO COM 929160109 30 200 SH   DFND 7,2,1 200 0 0
VULCAN MATLS CO COM 929160109 5,036 33,300 SH   DFND 6,2,1 3,200 0 30,100
W P CAREY INC COM 92936U109 492 5,492 SH   DFND 7,2,1 5,492 0 0
WEC ENERGY GROUP INC COM 92939U106 22 228 SH   DFND 2,1 228 0 0
WEC ENERGY GROUP INC COM 92939U106 194 2,043 SH   DFND 7,2,1 2,043 0 0
WABTEC CORP COM 929740108 8 107 SH   DFND 2,1 107 0 0
WABTEC CORP COM 929740108 913 12,704 SH   DFND 7,2,1 10,922 0 1,782
WADDELL & REED FINL INC CL A 930059100 4,487 261,200 SH   DFND 6,2,1 161,300 0 99,900
WALMART INC COM 931142103 130 1,095 SH   DFND 2,1 1,095 0 0
WALMART INC COM 931142103 4,589 38,667 SH   DFND 7,2,1 2,097 0 36,570
WALMART INC COM 931142103 24,697 208,100 SH   DFND 6,2,1 137,700 0 70,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 31 566 SH   DFND 2,1 566 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 734 13,270 SH   DFND 7,2,1 10,390 0 2,880
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,943 324,400 SH   DFND 6,2,1 106,000 0 218,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 100 1,800 SH   DFND 8,2,1 0 0 1,800
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 299 10,945 SH   DFND 7,2,1 10,945 0 0
WASTE CONNECTIONS INC COM 94106B101 17 187 SH   DFND 2,1 187 0 0
WASTE CONNECTIONS INC COM 94106B101 34 371 SH   DFND 7,2,1 371 0 0
WASTE CONNECTIONS INC COM 94106B101 8,519 92,600 SH   DFND 6,2,1 0 0 92,600
WASTE CONNECTIONS INC COM 94106B101 2,512 27,308 SH   DFND 8,2,1 27,308 0 0
WASTE MGMT INC DEL COM 94106L109 35 300 SH   DFND 2,1 300 0 0
WASTE MGMT INC DEL COM 94106L109 621 5,400 SH   DFND 7,2,1 5,400 0 0
WASTE MGMT INC DEL COM 94106L109 44,333 385,500 SH   DFND 6,2,1 71,300 0 314,200
WASTE MGMT INC DEL COM 94106L109 3,028 26,330 SH   DFND 8,2,1 19,030 0 7,300
WATERS CORP COM 941848103 11 49 SH   DFND 2,1 49 0 0
WATERS CORP COM 941848103 9,080 40,675 SH   DFND 7,2,1 40,675 0 0
WATERS CORP COM 941848103 6,764 30,300 SH   DFND 6,2,1 4,900 0 25,400
WEIBO CORP NOTE 1.250%11/1 948596AC5 7,571 8,110,000 PRN   DFND 7,2,1 7,200,000 0 910,000
WEIS MKTS INC COM 948849104 1,461 38,300 SH   DFND 6,2,1 31,700 0 6,600
ANTHEM INC NOTE 2.750%10/1 94973VBG1 7,814 2,336,000 PRN   DFND 7,2,1 0 0 2,336,000
WELLS FARGO CO NEW COM 949746101 162 3,217 SH   DFND 2,1 3,217 0 0
WELLS FARGO CO NEW COM 949746101 10,339 204,971 SH   DFND 7,2,1 51,045 0 153,926
WELLTOWER INC COM 95040Q104 38,720 427,133 SH   DFND 7,2,1 427,133 0 0
WELLTOWER INC COM 95040Q104 372 4,100 SH   DFND 6,2,1 0 0 4,100
WELLTOWER INC COM 95040Q104 1,485 16,386 SH   DFND 8,2,1 16,386 0 0
WESCO INTL INC COM 95082P105 5,651 118,300 SH   DFND 6,2,1 70,500 0 47,800
WESTERN DIGITAL CORP COM 958102105 12 193 SH   DFND 2,1 193 0 0
WESTERN DIGITAL CORP COM 958102105 438 7,345 SH   DFND 7,2,1 7,345 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 20,209 21,106,000 PRN   DFND 7,2,1 18,893,000 0 2,213,000
WESTERN UN CO COM 959802109 51 2,208 SH   DFND 7,2,1 2,208 0 0
WESTERN UN CO COM 959802109 41,643 1,797,300 SH   DFND 6,2,1 1,355,300 0 442,000
WESTERN UN CO COM 959802109 6,508 280,900 SH   DFND 8,2,1 255,400 0 25,500
WEYCO GROUP INC COM 962149100 271 11,991 SH   DFND 6,2,1 4,210 0 7,781
WEYERHAEUSER CO COM 962166104 104 3,738 SH   DFND 7,2,1 3,738 0 0
WEYERHAEUSER CO COM 962166104 2,687 97,000 SH   DFND 6,2,1 92,800 0 4,200
WHEATON PRECIOUS METALS CORP COM 962879102 8 313 SH   DFND 2,1 313 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,531 96,458 SH   DFND 7,2,1 96,458 0 0
WHIRLPOOL CORP COM 963320106 96 606 SH   DFND 7,2,1 606 0 0
WHIRLPOOL CORP COM 963320106 13,239 83,600 SH   DFND 6,2,1 77,100 0 6,500
WHIRLPOOL CORP COM 963320106 1,124 7,100 SH   DFND 8,2,1 6,600 0 500
WILLIAMS COS INC DEL COM 969457100 21 860 SH   DFND 2,1 860 0 0
WILLIAMS COS INC DEL COM 969457100 35 1,470 SH   DFND 7,2,1 1,470 0 0
WILLIAMS COS INC DEL COM 969457100 792 32,900 SH   DFND 6,2,1 26,200 0 6,700
WILLIAMS SONOMA INC COM 969904101 3,963 58,300 SH   DFND 6,2,1 33,900 0 24,400
WILLIAMS SONOMA INC COM 969904101 1,006 14,800 SH   DFND 8,2,1 13,400 0 1,400
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,158 56,710 SH   DFND 5,4,2,1 56,710 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,140 146,500 SH   DFND 6,2,1 76,200 0 70,300
WOODWARD INC COM 980745103 1,844 17,100 SH   DFND 6,2,1 17,100 0 0
WOODWARD INC COM 980745103 863 8,000 SH   DFND 8,2,1 7,300 0 700
WORKDAY INC CL A 98138H101 19 109 SH   DFND 2,1 109 0 0
WORKDAY INC CL A 98138H101 159 935 SH   DFND 7,2,1 935 0 0
WORKDAY INC CL A 98138H101 8,328 49,000 SH   DFND 8,2,1 49,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 11,339 8,650,000 PRN   DFND 7,2,1 7,500,000 0 1,150,000
WORKIVA INC COM CL A 98139A105 1,284 29,300 SH   DFND 6,2,1 20,400 0 8,900
WYNDHAM DESTINATIONS INC COM 98310W108 7 147 SH   DFND 7,2,1 147 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 15,693 341,000 SH   DFND 6,2,1 235,300 0 105,700
WYNDHAM DESTINATIONS INC COM 98310W108 2,086 45,332 SH   DFND 8,2,1 43,732 0 1,600
XPO LOGISTICS INC COM 983793100 11,792 164,762 SH   DFND 8,2,1 164,762 0 0
XCEL ENERGY INC COM 98389B100 24 371 SH   DFND 2,1 371 0 0
XCEL ENERGY INC COM 98389B100 208 3,211 SH   DFND 7,2,1 3,211 0 0
XCEL ENERGY INC COM 98389B100 1,246 19,200 SH   DFND 6,2,1 19,200 0 0
XILINX INC COM 983919101 86 900 SH   DFND 2,1 900 0 0
XILINX INC COM 983919101 403 4,198 SH   DFND 7,2,1 4,198 0 0
XILINX INC COM 983919101 575 6,000 SH   DFND 6,2,1 0 0 6,000
XILINX INC COM 983919101 51,900 541,188 SH   DFND 8,2,1 541,188 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 83 20,500 SH   DFND 6,2,1 20,500 0 0
XOMA CORP DEL COM NEW 98419J206 384 19,500 SH   DFND 6,2,1 5,700 0 13,800
XYLEM INC COM 98419M100 10 124 SH   DFND 2,1 124 0 0
XYLEM INC COM 98419M100 7,854 98,643 SH   DFND 7,2,1 58,421 0 40,222
XYLEM INC COM 98419M100 20,530 257,846 SH   DFND 8,2,1 257,846 0 0
XPERI CORP COM 98421B100 3,259 157,600 SH   DFND 6,2,1 98,700 0 58,900
XEROX HOLDINGS CORP COM NEW 98421M106 8 275 SH   DFND 7,2,1 275 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 24,217 809,669 SH   DFND 6,2,1 654,820 0 154,849
XEROX HOLDINGS CORP COM NEW 98421M106 2,509 83,900 SH   DFND 8,2,1 81,300 0 2,600
Y MABS THERAPEUTICS INC COM 984241109 4,052 155,505 SH   DFND 8,2,1 155,505 0 0
YAMANA GOLD INC COM 98462Y100 104 32,787 SH   DFND 7,2,1 32,787 0 0
YAMANA GOLD INC COM 98462Y100 425 133,700 SH   DFND 6,2,1 0 0 133,700
YEXT INC COM 98585N106 8,320 523,626 SH   DFND 8,2,1 523,626 0 0
YUM BRANDS INC COM 988498101 25 216 SH   DFND 2,1 216 0 0
YUM BRANDS INC COM 988498101 653 5,753 SH   DFND 7,2,1 5,753 0 0
YUM BRANDS INC COM 988498101 26,429 233,000 SH   DFND 6,2,1 21,300 0 211,700
YUM BRANDS INC COM 988498101 250 2,200 SH   DFND 8,2,1 0 0 2,200
YUM CHINA HLDGS INC COM 98850P109 117 2,584 SH   DFND 2,1 2,584 0 0
YUM CHINA HLDGS INC COM 98850P109 9,676 212,994 SH   DFND 8,2,1 182,825 0 30,169
ZAI LAB LTD ADR 98887Q104 5,701 176,237 SH   DFND 8,2,1 176,237 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8 37 SH   DFND 2,1 37 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,694 17,900 SH   DFND 6,2,1 15,300 0 2,600
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,112 10,236 SH   DFND 8,2,1 9,636 0 600
ZENDESK INC COM 98936J101 23,134 317,420 SH   DFND 8,2,1 317,420 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 20 143 SH   DFND 2,1 143 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 201 1,461 SH   DFND 7,2,1 1,461 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 33,521 244,200 SH   DFND 6,2,1 226,200 0 18,000
ZIMMER BIOMET HLDGS INC COM 98956P102 17,146 124,910 SH   DFND 8,2,1 121,510 0 3,400
ZIONS BANCORPORATION N A COM 989701107 57 1,278 SH   DFND 7,2,1 1,278 0 0
ZIONS BANCORPORATION N A COM 989701107 4,906 110,200 SH   DFND 6,2,1 41,300 0 68,900
ZIONS BANCORPORATION N A COM 989701107 267 6,000 SH   DFND 8,2,1 0 0 6,000
ZIX CORP COM 98974P100 122 16,913 SH   DFND 6,2,1 7,600 0 9,313
ZOETIS INC CL A 98978V103 42 334 SH   DFND 2,1 334 0 0
ZOETIS INC CL A 98978V103 6,995 56,141 SH   DFND 7,2,1 52,455 0 3,686
ZOETIS INC CL A 98978V103 47,730 383,100 SH   DFND 6,2,1 107,700 0 275,400
ZOETIS INC CL A 98978V103 18,123 145,463 SH   DFND 8,2,1 145,463 0 0
ZSCALER INC COM 98980G102 6,626 140,194 SH   DFND 7,2,1 140,194 0 0
ZSCALER INC COM 98980G102 2,061 43,600 SH   DFND 6,2,1 24,700 0 18,900
ZSCALER INC COM 98980G102 8,416 178,069 SH   DFND 8,2,1 178,069 0 0
ZYNGA INC CL A 98986T108 420 72,100 SH   DFND 6,2,1 0 0 72,100
DEUTSCHE BANK AG NAMEN AKT D18190898 85 11,280 SH   DFND 2,1 11,280 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 590 78,617 SH   DFND 7,2,1 78,617 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7 67 SH   DFND 2,1 67 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 118 1,134 SH   DFND 7,2,1 1,134 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,877 76,000 SH   DFND 6,2,1 7,500 0 68,500
ALLERGAN PLC SHS G0177J108 39 234 SH   DFND 2,1 234 0 0
ALLERGAN PLC SHS G0177J108 529 3,142 SH   DFND 7,2,1 2,693 0 449
ALLERGAN PLC SHS G0177J108 168 1,000 SH   DFND 6,2,1 0 0 1,000
ALLERGAN PLC SHS G0177J108 28,542 169,599 SH   DFND 8,2,1 169,599 0 0
AMDOCS LTD SHS G02602103 239 3,617 SH   DFND 7,2,1 3,617 0 0
AMDOCS LTD SHS G02602103 16,884 255,400 SH   DFND 6,2,1 201,500 0 53,900
AMDOCS LTD SHS G02602103 4,132 62,500 SH   DFND 8,2,1 57,000 0 5,500
AMBARELLA INC SHS G037AX101 50,452 802,928 SH   DFND 8,2,1 802,928 0 0
AON PLC SHS CL A G0408V102 33 171 SH   DFND 2,1 171 0 0
AON PLC SHS CL A G0408V102 619 3,196 SH   DFND 7,2,1 3,196 0 0
AON PLC SHS CL A G0408V102 11,086 57,270 SH   DFND 6,2,1 53,300 0 3,970
AON PLC SHS CL A G0408V102 1,907 9,850 SH   DFND 8,2,1 9,850 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 1,226 63,097 SH   DFND 8,2,1 63,097 0 0
ARCH CAP GROUP LTD ORD G0450A105 215 5,121 SH   DFND 7,2,1 5,121 0 0
ARCH CAP GROUP LTD ORD G0450A105 390 9,300 SH   DFND 6,2,1 9,300 0 0
ASSURED GUARANTY LTD COM G0585R106 9,301 209,200 SH   DFND 6,2,1 133,800 0 75,400
ASSURED GUARANTY LTD COM G0585R106 178 4,000 SH   DFND 8,2,1 4,000 0 0
ATLASSIAN CORP PLC CL A G06242104 12,856 102,485 SH   DFND 8,2,1 102,485 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 330 51,100 SH   DFND 6,2,1 15,000 0 36,100
ATLANTICA YIELD PLC SHS G0751N103 361 15,000 SH   DFND 6,2,1 15,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 63 2,600 SH   DFND 8,2,1 0 0 2,600
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 213 7,200 SH   DFND 6,2,1 900 0 6,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87 450 SH   DFND 2,1 450 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,637 24,105 SH   DFND 7,2,1 24,105 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79,056 411,000 SH   DFND 6,2,1 150,500 0 260,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,981 124,672 SH   DFND 8,2,1 120,872 0 3,800
MIMECAST LTD ORD SHS G14838109 7,134 200,000 SH   DFND 8,2,1 200,000 0 0
BUNGE LIMITED COM G16962105 209 3,699 SH   DFND 7,2,1 3,699 0 0
BUNGE LIMITED COM G16962105 170 3,000 SH   DFND 6,2,1 3,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 4,016 132,800 SH   DFND 6,2,1 82,600 0 50,200
CISION LTD SHS G1992S109 446 58,000 SH   DFND 6,2,1 26,300 0 31,700
CHINA YUCHAI INTL LTD COM G21082105 133 10,289 SH   DFND 6,2,1 10,289 0 0
CREDICORP LTD COM G2519Y108 63 300 SH   DFND 6,2,1 300 0 0
CREDICORP LTD COM G2519Y108 9,497 45,561 SH   DFND 8,2,1 41,608 0 3,953
COCA COLA EUROPEAN PARTNERS SHS G25839104 9 164 SH   DFND 2,1 164 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,256 40,680 SH   DFND 7,2,1 40,680 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,952 143,400 SH   DFND 6,2,1 133,500 0 9,900
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,652 29,800 SH   DFND 8,2,1 25,600 0 4,200
EATON CORP PLC SHS G29183103 24 288 SH   DFND 2,1 288 0 0
EATON CORP PLC SHS G29183103 483 5,807 SH   DFND 7,2,1 5,807 0 0
EATON CORP PLC SHS G29183103 26,226 315,400 SH   DFND 6,2,1 274,500 0 40,900
EATON CORP PLC SHS G29183103 6,120 73,600 SH   DFND 8,2,1 63,600 0 10,000
ESSENT GROUP LTD COM G3198U102 11,021 231,200 SH   DFND 6,2,1 149,200 0 82,000
ESSENT GROUP LTD COM G3198U102 81 1,700 SH   DFND 8,2,1 0 0 1,700
EVEREST RE GROUP LTD COM G3223R108 297 1,115 SH   DFND 7,2,1 1,115 0 0
EVEREST RE GROUP LTD COM G3223R108 8,329 31,300 SH   DFND 6,2,1 27,800 0 3,500
EVEREST RE GROUP LTD COM G3223R108 479 1,800 SH   DFND 8,2,1 1,800 0 0
GENPACT LIMITED SHS G3922B107 7,502 193,600 SH   DFND 6,2,1 116,900 0 76,700
GENPACT LIMITED SHS G3922B107 1,577 40,700 SH   DFND 8,2,1 38,700 0 2,000
HORIZON THERAPEUTICS PUB LTD SHS G46188101 6,541 240,214 SH   DFND 8,2,1 240,214 0 0
ICON PLC SHS G4705A100 8,509 57,753 SH   DFND 7,2,1 57,753 0 0
IHS MARKIT LTD SHS G47567105 18 268 SH   DFND 2,1 268 0 0
IHS MARKIT LTD SHS G47567105 188 2,809 SH   DFND 7,2,1 2,809 0 0
IHS MARKIT LTD SHS G47567105 4,280 64,000 SH   DFND 6,2,1 9,400 0 54,600
INGERSOLL-RAND PLC SHS G47791101 21 172 SH   DFND 2,1 172 0 0
INGERSOLL-RAND PLC SHS G47791101 559 4,534 SH   DFND 7,2,1 4,534 0 0
INGERSOLL-RAND PLC SHS G47791101 21,032 170,700 SH   DFND 6,2,1 32,100 0 138,600
INGERSOLL-RAND PLC SHS G47791101 3,240 26,300 SH   DFND 8,2,1 22,100 0 4,200
INVESCO LTD SHS G491BT108 10 573 SH   DFND 7,2,1 573 0 0
INVESCO LTD SHS G491BT108 21,080 1,244,400 SH   DFND 6,2,1 897,200 0 347,200
INVESCO LTD SHS G491BT108 1,489 87,900 SH   DFND 8,2,1 81,200 0 6,700
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 100 SH   DFND 7,2,1 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,177 9,183 SH   DFND 6,2,1 4,283 0 4,900
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,297 142,790 SH   DFND 8,2,1 142,790 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25 562 SH   DFND 2,1 562 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,724 84,849 SH   DFND 7,2,1 9,199 0 75,650
JOHNSON CTLS INTL PLC SHS G51502105 10,586 241,200 SH   DFND 6,2,1 35,200 0 206,000
LINDE PLC SHS G5494J103 80 414 SH   DFND 2,1 414 0 0
LINDE PLC SHS G5494J103 393,507 2,031,318 SH   DFND 7,2,1 1,277,940 0 753,378
LINDE PLC SHS G5494J103 11,798 60,900 SH   DFND 6,2,1 59,700 0 1,200
LINDE PLC SHS G5494J103 63,496 327,770 SH   DFND 8,2,1 45,017 0 282,753
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 438 SH   DFND 2,1 438 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 385 15,437 SH   DFND 7,2,1 15,437 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22,955 919,300 SH   DFND 8,2,1 919,300 0 0
MEDTRONIC PLC SHS G5960L103 109 1,001 SH   DFND 2,1 1,001 0 0
MEDTRONIC PLC SHS G5960L103 17,997 165,687 SH   DFND 7,2,1 153,239 0 12,448
MEDTRONIC PLC SHS G5960L103 153,404 1,412,300 SH   DFND 6,2,1 819,500 0 592,800
MEDTRONIC PLC SHS G5960L103 44,057 405,607 SH   DFND 8,2,1 390,107 0 15,500
APTIV PLC SHS G6095L109 15 175 SH   DFND 2,1 175 0 0
APTIV PLC SHS G6095L109 31 349 SH   DFND 7,2,1 349 0 0
APTIV PLC SHS G6095L109 603 6,900 SH   DFND 6,2,1 0 0 6,900
APTIV PLC SHS G6095L109 50,779 580,858 SH   DFND 8,2,1 580,858 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 150 7,082 SH   DFND 7,2,1 7,082 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14,758 694,500 SH   DFND 6,2,1 580,200 0 114,300
NIELSEN HLDGS PLC SHS EUR G6518L108 1,279 60,200 SH   DFND 8,2,1 53,500 0 6,700
NOVOCURE LTD ORD SHS G6674U108 4,584 61,300 SH   DFND 6,2,1 42,800 0 18,500
NOVOCURE LTD ORD SHS G6674U108 1,211 16,200 SH   DFND 8,2,1 16,200 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 69,499 1,500,724 SH   DFND 7,2,1 1,500,724 0 0
PROTHENA CORP PLC SHS G72800108 1,150 146,709 SH   DFND 6,2,1 97,034 0 49,675
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 177 SH   DFND 2,1 177 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 148 2,746 SH   DFND 7,2,1 2,746 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,096 169,100 SH   DFND 6,2,1 161,500 0 7,600
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,738 50,900 SH   DFND 8,2,1 46,100 0 4,800
SAPIENS INTL CORP N V SHS G7T16G103 221 11,240 SH   DFND 6,2,1 0 0 11,240
SINA CORP ORD G81477104 13 339 SH   DFND 2,1 339 0 0
SINA CORP ORD G81477104 6,494 165,700 SH   DFND 6,2,1 11,400 0 154,300
SINA CORP ORD G81477104 208 5,300 SH   DFND 8,2,1 5,300 0 0
STERIS PLC SHS USD G8473T100 9 60 SH   DFND 2,1 60 0 0
STERIS PLC SHS USD G8473T100 193 1,333 SH   DFND 7,2,1 1,333 0 0
STERIS PLC SHS USD G8473T100 6,993 48,400 SH   DFND 6,2,1 15,300 0 33,100
STERIS PLC SHS USD G8473T100 1,156 8,000 SH   DFND 8,2,1 8,000 0 0
STONECO LTD COM CL A G85158106 18,273 525,391 SH   DFND 7,2,1 525,391 0 0
TECHNIPFMC PLC COM G87110105 10,155 420,653 SH   DFND 2,1 420,653 0 0
TECHNIPFMC PLC COM G87110105 57,193 2,369,201 SH   DFND 7,2,1 641,689 0 1,727,512
TECHNIPFMC PLC COM G87110105 65 2,700 SH   DFND 6,2,1 0 0 2,700
WHITE MTNS INS GROUP LTD COM G9618E107 432 400 SH   DFND 6,2,1 0 0 400
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18 91 SH   DFND 2,1 91 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 450 2,334 SH   DFND 7,2,1 2,334 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,624 13,600 SH   DFND 6,2,1 12,500 0 1,100
PERRIGO CO PLC SHS G97822103 176 3,151 SH   DFND 7,2,1 3,151 0 0
PERRIGO CO PLC SHS G97822103 22,032 394,200 SH   DFND 6,2,1 316,000 0 78,200
PERRIGO CO PLC SHS G97822103 1,123 20,100 SH   DFND 8,2,1 18,700 0 1,400
ALCON INC ORD SHS H01301128 18 312 SH   DFND 2,1 312 0 0
ALCON INC ORD SHS H01301128 1,430 24,529 SH   DFND 7,2,1 1,158 0 23,371
ALCON INC ORD SHS H01301128 33,111 568,034 SH   DFND 8,2,1 91,245 0 476,789
CHUBB LIMITED COM H1467J104 53 331 SH   DFND 2,1 331 0 0
CHUBB LIMITED COM H1467J104 2,273 14,082 SH   DFND 7,2,1 6,010 0 8,072
CHUBB LIMITED COM H1467J104 12,980 80,400 SH   DFND 6,2,1 74,900 0 5,500
GARMIN LTD SHS H2906T109 8 95 SH   DFND 2,1 95 0 0
GARMIN LTD SHS H2906T109 17 200 SH   DFND 7,2,1 200 0 0
GARMIN LTD SHS H2906T109 1,550 18,300 SH   DFND 6,2,1 0 0 18,300
GARMIN LTD SHS H2906T109 305 3,600 SH   DFND 8,2,1 0 0 3,600
UBS GROUP AG SHS H42097107 104 9,162 SH   DFND 2,1 9,162 0 0
UBS GROUP AG SHS H42097107 9,549 844,285 SH   DFND 7,2,1 506,123 0 338,162
UBS GROUP AG SHS H42097107 1,321 116,800 SH   DFND 6,2,1 97,200 0 19,600
UBS GROUP AG SHS H42097107 86 7,593 SH   DFND 8,2,1 7,593 0 0
LOGITECH INTL S A SHS H50430232 10,597 260,104 SH   DFND 7,2,1 229,817 0 30,287
OBSEVA SA COM H5861P103 4,058 487,103 SH   DFND 8,2,1 487,103 0 0
TE CONNECTIVITY LTD REG SHS H84989104 22 232 SH   DFND 2,1 232 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,627 81,847 SH   DFND 7,2,1 50,352 0 31,495
TE CONNECTIVITY LTD REG SHS H84989104 14,704 157,800 SH   DFND 6,2,1 18,600 0 139,200
TE CONNECTIVITY LTD REG SHS H84989104 71,923 771,870 SH   DFND 8,2,1 771,870 0 0
GLOBANT S A COM L44385109 3,280 35,814 SH   DFND 7,2,1 14,195 0 21,619
GLOBANT S A COM L44385109 18,463 201,605 SH   DFND 8,2,1 201,605 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,903 172,634 SH   DFND 7,2,1 172,634 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 920 8,400 SH   DFND 6,2,1 0 0 8,400
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,378 39,981 SH   DFND 8,2,1 39,981 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,757 27,620 SH   DFND 7,2,1 27,620 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 3,965 1,304,424 SH   DFND 8,2,1 1,304,424 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 10,521 96,000 SH   DFND 8,2,1 96,000 0 0
KAMADA LTD SHS M6240T109 277 53,924 SH   DFND 6,2,1 21,000 0 32,924
RADWARE LTD ORD M81873107 10,747 443,000 SH   DFND 8,2,1 443,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 667 8,843 SH   DFND 6,2,1 1,986 0 6,857
AERCAP HOLDINGS NV SHS N00985106 343 6,260 SH   DFND 7,2,1 6,260 0 0
AERCAP HOLDINGS NV SHS N00985106 37,194 679,347 SH   DFND 9,2,1 679,347 0 0
ELASTIC N V ORD SHS N14506104 4,109 49,900 SH   DFND 8,2,1 49,900 0 0
CIMPRESS N V SHS EURO N20146101 6,959 52,786 SH   DFND 7,2,1 52,786 0 0
CNH INDL N V SHS N20944109 7 699 SH   DFND 2,1 699 0 0
CNH INDL N V SHS N20944109 128,365 12,646,800 SH   DFND 7,2,1 12,270,795 0 376,005
CNH INDL N V SHS N20944109 198 19,547 SH   DFND 6,2,1 0 0 19,547
CORE LABORATORIES N V COM N22717107 1,785 38,292 SH   DFND 7,2,1 38,292 0 0
FERRARI N V COM N3167Y103 114,894 745,630 SH   DFND 7,2,1 266,143 0 479,487
FERRARI N V COM N3167Y103 77 500 SH   DFND 6,2,1 500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 760 SH   DFND 2,1 760 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18,594 1,435,808 SH   DFND 7,2,1 1,398,095 0 37,713
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,560 738,215 SH   DFND 6,2,1 712,826 0 25,389
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,514 116,920 SH   DFND 8,2,1 105,120 0 11,800
INTERXION HOLDING N.V SHS N47279109 1,181 14,500 SH   DFND 7,2,1 14,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 188 SH   DFND 2,1 188 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,798 53,622 SH   DFND 7,2,1 8,230 0 45,392
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,215 248,300 SH   DFND 6,2,1 219,900 0 28,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,060 34,200 SH   DFND 8,2,1 29,100 0 5,100
NXP SEMICONDUCTORS N V COM N6596X109 22 200 SH   DFND 2,1 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,371 30,892 SH   DFND 7,2,1 30,892 0 0
NXP SEMICONDUCTORS N V COM N6596X109 404 3,700 SH   DFND 6,2,1 3,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 64,260 588,897 SH   DFND 8,2,1 588,897 0 0
QIAGEN NV SHS NEW N72482123 575 17,438 SH   DFND 7,2,1 17,438 0 0
QIAGEN NV SHS NEW N72482123 153 4,643 SH   DFND 6,2,1 0 0 4,643
QIAGEN NV SHS NEW N72482123 7,406 224,632 SH   DFND 8,2,1 224,632 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 54,503 2,641,940 SH   DFND 8,2,1 2,641,940 0 0
YANDEX N V SHS CLASS A N97284108 4,653 132,891 SH   DFND 8,2,1 114,561 0 18,330
INTERCORP FINL SVCS INC SHS P5626F128 4,564 110,705 SH   DFND 7,2,1 110,705 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 122 SH   DFND 2,1 122 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26 242 SH   DFND 7,2,1 242 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 292 2,700 SH   DFND 6,2,1 0 0 2,700
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29,566 272,924 SH   DFND 8,2,1 272,924 0 0
SEASPAN CORP SHS Y75638109 252 23,700 SH   DFND 6,2,1 23,700 0 0