The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 102 | 1,666 | SH | DFND | 5,6 | 1,666 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,015 | 33,034 | SH | DFND | 5 | 18,233 | 0 | 14,801 | |
ABBOTT LABS | COM | 002824100 | 1,221 | 20,026 | SH | DFND | 1,5 | 20,026 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 227 | 3,716 | SH | DFND | 5,8 | 3,716 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 367 | 6,020 | SH | DFND | 1,5,7 | 6,020 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 249 | 4,089 | SH | DFND | 1,4,5 | 4,089 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 602 | 9,873 | SH | DFND | 1,3,5 | 9,873 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 546 | 8,949 | SH | DFND | 1,2,5 | 8,949 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 269 | 9,208 | SH | DFND | 1,5 | 9,208 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 272 | 9,305 | SH | DFND | 5 | 2,498 | 0 | 6,807 | |
ABM INDS INC | COM | 000957100 | 120 | 4,116 | SH | DFND | 1,2,5 | 4,116 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 55 | 1,881 | SH | DFND | 1,4,5 | 1,881 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 81 | 2,769 | SH | DFND | 1,5,7 | 2,769 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 50 | 1,709 | SH | DFND | 5,8 | 1,709 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 133 | 4,541 | SH | DFND | 1,3,5 | 4,541 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 44 | 1,523 | SH | DFND | 5,6 | 1,523 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,575 | 41,080 | SH | DFND | 5 | 18,283 | 0 | 22,797 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,169 | 30,719 | SH | DFND | 1,5 | 30,719 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 695 | 5,121 | SH | DFND | 5,6 | 5,121 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 776 | 5,720 | SH | DFND | 5,8 | 5,720 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 859 | 6,331 | SH | DFND | 1,4,5 | 6,331 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,067 | 15,234 | SH | DFND | 1,3,5 | 15,234 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,881 | 13,859 | SH | DFND | 1,2,5 | 13,859 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,256 | 9,255 | SH | DFND | 1,5,7 | 9,255 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 1,742 | 3,256,000 | PRN | DFND | 1,5 | 3,256,000 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 2,707 | 5,060,000 | PRN | DFND | 5 | 1,586,000 | 0 | 3,474,000 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 974 | 1,820,000 | PRN | DFND | 5,6 | 1,820,000 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 1,205 | 2,253,000 | PRN | DFND | 1,4,5 | 2,253,000 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 2,636 | 4,928,000 | PRN | DFND | 1,2,5 | 4,928,000 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 727 | 1,359,000 | PRN | DFND | 5,8 | 1,359,000 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 1,932 | 3,611,000 | PRN | DFND | 1,3,5 | 3,611,000 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 880 | 1,645,000 | PRN | DFND | 1,5,7 | 1,645,000 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.250%12/1 | 00773VAB2 | 736 | 1,973,000 | PRN | DFND | 1,5 | 1,973,000 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.250%12/1 | 00773VAB2 | 1,178 | 3,158,000 | PRN | DFND | 5 | 969,000 | 0 | 2,189,000 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.250%12/1 | 00773VAB2 | 551 | 1,477,900 | PRN | DFND | 1,3,5 | 1,477,900 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.250%12/1 | 00773VAB2 | 259 | 693,000 | PRN | DFND | 1,5,7 | 693,000 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.250%12/1 | 00773VAB2 | 317 | 849,100 | PRN | DFND | 1,4,5 | 849,100 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.250%12/1 | 00773VAB2 | 870 | 2,331,000 | PRN | DFND | 1,2,5 | 2,331,000 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.250%12/1 | 00773VAB2 | 309 | 828,000 | PRN | DFND | 5,6 | 828,000 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.250%12/1 | 00773VAB2 | 205 | 550,000 | PRN | DFND | 5,8 | 550,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 11,458 | 62,442 | SH | DFND | 1,5 | 62,442 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 16,929 | 92,255 | SH | DFND | 5 | 46,069 | 0 | 46,186 | |
AETNA INC NEW | COM | 00817Y108 | 1,901 | 10,362 | SH | DFND | 5,6 | 10,362 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,442 | 18,760 | SH | DFND | 1,5,7 | 18,760 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,351 | 12,811 | SH | DFND | 1,4,5 | 12,811 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,148 | 28,054 | SH | DFND | 1,2,5 | 28,054 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,128 | 11,599 | SH | DFND | 5,8 | 11,599 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,659 | 30,839 | SH | DFND | 1,3,5 | 30,839 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 597 | 4,015 | SH | DFND | 1,5 | 4,015 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 984 | 6,622 | SH | DFND | 5 | 3,658 | 0 | 2,964 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 266 | 1,792 | SH | DFND | 1,2,5 | 1,792 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 110 | 739 | SH | DFND | 5,8 | 739 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 121 | 814 | SH | DFND | 1,4,5 | 814 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 179 | 1,203 | SH | DFND | 1,5,7 | 1,203 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 99 | 667 | SH | DFND | 5,6 | 667 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 294 | 1,977 | SH | DFND | 1,3,5 | 1,977 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,946 | 18,916 | SH | DFND | 1,5 | 18,916 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,850 | 31,142 | SH | DFND | 5 | 17,158 | 0 | 13,984 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 602 | 3,864 | SH | DFND | 1,4,5 | 3,864 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 886 | 5,688 | SH | DFND | 1,5,7 | 5,688 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,453 | 9,328 | SH | DFND | 1,3,5 | 9,328 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 547 | 3,511 | SH | DFND | 5,8 | 3,511 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 487 | 3,128 | SH | DFND | 5,6 | 3,128 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,317 | 8,456 | SH | DFND | 1,2,5 | 8,456 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,010 | 60,874 | SH | DFND | 1,5 | 60,874 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,015 | 61,190 | SH | DFND | 5 | 16,108 | 0 | 45,082 | |
AKORN INC | COM | 009728106 | 188 | 11,322 | SH | DFND | 5,8 | 11,322 | 0 | 0 | |
AKORN INC | COM | 009728106 | 208 | 12,530 | SH | DFND | 1,4,5 | 12,530 | 0 | 0 | |
AKORN INC | COM | 009728106 | 304 | 18,296 | SH | DFND | 1,5,7 | 18,296 | 0 | 0 | |
AKORN INC | COM | 009728106 | 455 | 27,413 | SH | DFND | 1,2,5 | 27,413 | 0 | 0 | |
AKORN INC | COM | 009728106 | 500 | 30,114 | SH | DFND | 1,3,5 | 30,114 | 0 | 0 | |
AKORN INC | COM | 009728106 | 168 | 10,123 | SH | DFND | 5,6 | 10,123 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,230 | 5,276 | SH | DFND | 5 | 1,394 | 0 | 3,882 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,175 | 5,040 | SH | DFND | 1,5 | 5,040 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 203 | 872 | SH | DFND | 5,6 | 872 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 605 | 2,594 | SH | DFND | 1,3,5 | 2,594 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 227 | 974 | SH | DFND | 5,8 | 974 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 550 | 2,360 | SH | DFND | 1,2,5 | 2,360 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 368 | 1,576 | SH | DFND | 1,5,7 | 1,576 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 251 | 1,078 | SH | DFND | 1,4,5 | 1,078 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,045 | 10,609 | SH | DFND | 1,5 | 10,609 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,562 | 15,859 | SH | DFND | 5 | 8,019 | 0 | 7,840 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 173 | 1,755 | SH | DFND | 5,6 | 1,755 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 515 | 5,232 | SH | DFND | 1,3,5 | 5,232 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 468 | 4,747 | SH | DFND | 1,2,5 | 4,747 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 194 | 1,968 | SH | DFND | 5,8 | 1,968 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 314 | 3,186 | SH | DFND | 1,5,7 | 3,186 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 214 | 2,169 | SH | DFND | 1,4,5 | 2,169 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,512 | 4,881 | SH | DFND | 1,5 | 4,881 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,073 | 6,264 | SH | DFND | 5 | 2,647 | 0 | 3,617 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,484 | 2,200 | SH | DFND | 1,2,5 | 2,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 916 | 811 | SH | DFND | 5,6 | 811 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,026 | 909 | SH | DFND | 5,8 | 909 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,135 | 1,005 | SH | DFND | 1,4,5 | 1,005 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,730 | 2,418 | SH | DFND | 1,3,5 | 2,418 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,659 | 1,469 | SH | DFND | 1,5,7 | 1,469 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,020 | 7,189 | SH | DFND | 5 | 3,866 | 0 | 3,323 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,011 | 4,492 | SH | DFND | 1,5 | 4,492 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 932 | 835 | SH | DFND | 5,8 | 835 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,506 | 1,350 | SH | DFND | 1,5,7 | 1,350 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 832 | 746 | SH | DFND | 5,6 | 746 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,476 | 2,219 | SH | DFND | 1,3,5 | 2,219 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,255 | 2,021 | SH | DFND | 1,2,5 | 2,021 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,030 | 923 | SH | DFND | 1,4,5 | 923 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,159 | 2,447 | SH | DFND | 1,5 | 2,447 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,792 | 3,996 | SH | DFND | 5 | 2,160 | 0 | 1,836 | |
AMAZON COM INC | COM | 023135106 | 2,084 | 1,226 | SH | DFND | 1,3,5 | 1,226 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,270 | 747 | SH | DFND | 1,5,7 | 747 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,888 | 1,111 | SH | DFND | 1,2,5 | 1,111 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 699 | 411 | SH | DFND | 5,6 | 411 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 784 | 461 | SH | DFND | 5,8 | 461 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 865 | 509 | SH | DFND | 1,4,5 | 509 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,327 | 57,081 | SH | DFND | 1,5 | 57,081 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,334 | 57,375 | SH | DFND | 5 | 15,160 | 0 | 42,215 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 246 | 10,592 | SH | DFND | 5,8 | 10,592 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 273 | 11,724 | SH | DFND | 1,4,5 | 11,724 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 597 | 25,665 | SH | DFND | 1,2,5 | 25,665 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 220 | 9,483 | SH | DFND | 5,6 | 9,483 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 656 | 28,210 | SH | DFND | 1,3,5 | 28,210 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 398 | 17,139 | SH | DFND | 1,5,7 | 17,139 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 17,943 | 248,662 | SH | DFND | 5 | 115,242 | 0 | 133,420 | |
AMETEK INC NEW | COM | 031100100 | 12,893 | 178,679 | SH | DFND | 1,5 | 178,679 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,675 | 37,072 | SH | DFND | 1,4,5 | 37,072 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,854 | 81,121 | SH | DFND | 1,2,5 | 81,121 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,417 | 33,497 | SH | DFND | 5,8 | 33,497 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,162 | 29,962 | SH | DFND | 5,6 | 29,962 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6,432 | 89,130 | SH | DFND | 1,3,5 | 89,130 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,908 | 54,151 | SH | DFND | 1,5,7 | 54,151 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 2,238 | 17,057 | SH | DFND | 1,5 | 17,057 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 3,338 | 25,447 | SH | DFND | 5 | 12,830 | 0 | 12,617 | |
ANDEAVOR | COM | 03349M105 | 672 | 5,120 | SH | DFND | 1,5,7 | 5,120 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 372 | 2,833 | SH | DFND | 5,6 | 2,833 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 460 | 3,507 | SH | DFND | 1,4,5 | 3,507 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,106 | 8,428 | SH | DFND | 1,3,5 | 8,428 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 416 | 3,169 | SH | DFND | 5,8 | 3,169 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,006 | 7,672 | SH | DFND | 1,2,5 | 7,672 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 553 | 5,967 | SH | DFND | 1,5 | 5,967 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 909 | 9,799 | SH | DFND | 5 | 5,387 | 0 | 4,412 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 166 | 1,794 | SH | DFND | 1,5,7 | 1,794 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 113 | 1,219 | SH | DFND | 1,4,5 | 1,219 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 103 | 1,108 | SH | DFND | 5,8 | 1,108 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 92 | 987 | SH | DFND | 5,6 | 987 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 247 | 2,668 | SH | DFND | 1,2,5 | 2,668 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 273 | 2,943 | SH | DFND | 1,3,5 | 2,943 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,058 | 57,594 | SH | DFND | 1,5 | 57,594 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,822 | 78,980 | SH | DFND | 5 | 36,404 | 0 | 42,576 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 922 | 25,804 | SH | DFND | 1,2,5 | 25,804 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 341 | 9,542 | SH | DFND | 5,6 | 9,542 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 382 | 10,686 | SH | DFND | 5,8 | 10,686 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,015 | 28,421 | SH | DFND | 1,3,5 | 28,421 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 421 | 11,789 | SH | DFND | 1,4,5 | 11,789 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 618 | 17,302 | SH | DFND | 1,5,7 | 17,302 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7,238 | 55,214 | SH | DFND | 1,5 | 55,214 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,808 | 82,445 | SH | DFND | 5 | 41,629 | 0 | 40,816 | |
AUTODESK INC | COM | 052769106 | 1,480 | 11,290 | SH | DFND | 1,4,5 | 11,290 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,239 | 24,712 | SH | DFND | 1,2,5 | 24,712 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,570 | 27,236 | SH | DFND | 1,3,5 | 27,236 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,198 | 9,140 | SH | DFND | 5,6 | 9,140 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,175 | 16,593 | SH | DFND | 1,5,7 | 16,593 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,343 | 10,245 | SH | DFND | 5,8 | 10,245 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 499 | 24,832 | SH | DFND | 1,5 | 24,832 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 504 | 25,086 | SH | DFND | 5 | 6,735 | 0 | 18,351 | |
AVAYA HLDGS CORP | COM | 05351X101 | 82 | 4,105 | SH | DFND | 5,6 | 4,105 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 150 | 7,463 | SH | DFND | 1,5,7 | 7,463 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 223 | 11,096 | SH | DFND | 1,2,5 | 11,096 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 102 | 5,070 | SH | DFND | 1,4,5 | 5,070 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 246 | 12,240 | SH | DFND | 1,3,5 | 12,240 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 93 | 4,607 | SH | DFND | 5,8 | 4,607 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 14,384 | 435,490 | SH | DFND | 5 | 224,382 | 0 | 211,108 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 9,424 | 285,306 | SH | DFND | 1,5 | 285,306 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,566 | 47,401 | SH | DFND | 5,6 | 47,401 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,658 | 141,037 | SH | DFND | 1,3,5 | 141,037 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,935 | 58,596 | SH | DFND | 1,4,5 | 58,596 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,831 | 85,720 | SH | DFND | 1,5,7 | 85,720 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,237 | 128,282 | SH | DFND | 1,2,5 | 128,282 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,750 | 52,974 | SH | DFND | 5,8 | 52,974 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,338 | 206,411 | SH | DFND | 5 | 90,516 | 0 | 115,895 | |
BALL CORP | COM | 058498106 | 5,535 | 155,695 | SH | DFND | 1,5 | 155,695 | 0 | 0 | |
BALL CORP | COM | 058498106 | 925 | 26,020 | SH | DFND | 5,6 | 26,020 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,034 | 29,096 | SH | DFND | 5,8 | 29,096 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,144 | 32,184 | SH | DFND | 1,4,5 | 32,184 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,504 | 70,434 | SH | DFND | 1,2,5 | 70,434 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,752 | 77,415 | SH | DFND | 1,3,5 | 77,415 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,673 | 47,047 | SH | DFND | 1,5,7 | 47,047 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,835 | 65,105 | SH | DFND | 1,5 | 65,105 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,046 | 108,053 | SH | DFND | 5 | 59,933 | 0 | 48,120 | |
BANK AMER CORP | COM | 060505104 | 341 | 12,080 | SH | DFND | 5,8 | 12,080 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 905 | 32,097 | SH | DFND | 1,3,5 | 32,097 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 303 | 10,765 | SH | DFND | 5,6 | 10,765 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 375 | 13,295 | SH | DFND | 1,4,5 | 13,295 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 552 | 19,571 | SH | DFND | 1,5,7 | 19,571 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 820 | 29,095 | SH | DFND | 1,2,5 | 29,095 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 426 | 47,161 | SH | DFND | 5 | 12,572 | 0 | 34,589 | |
BBX CAP CORP NEW | CL A | 05491N104 | 422 | 46,785 | SH | DFND | 1,5 | 46,785 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 70 | 7,752 | SH | DFND | 5,6 | 7,752 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 127 | 14,056 | SH | DFND | 1,5,7 | 14,056 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 86 | 9,578 | SH | DFND | 1,4,5 | 9,578 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 78 | 8,680 | SH | DFND | 5,8 | 8,680 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 189 | 20,965 | SH | DFND | 1,2,5 | 20,965 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 208 | 23,089 | SH | DFND | 1,3,5 | 23,089 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,630 | 166,090 | SH | DFND | 1,5 | 166,090 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,299 | 245,941 | SH | DFND | 5 | 122,678 | 0 | 123,263 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,299 | 50,033 | SH | DFND | 1,5,7 | 50,033 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,442 | 74,932 | SH | DFND | 1,2,5 | 74,932 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,271 | 27,674 | SH | DFND | 5,6 | 27,674 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,422 | 30,955 | SH | DFND | 5,8 | 30,955 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,782 | 82,334 | SH | DFND | 1,3,5 | 82,334 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,573 | 34,247 | SH | DFND | 1,4,5 | 34,247 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 657 | 8,816 | SH | DFND | 1,5 | 8,816 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 661 | 8,861 | SH | DFND | 5 | 2,341 | 0 | 6,520 | |
BEST BUY INC | COM | 086516101 | 325 | 4,357 | SH | DFND | 1,3,5 | 4,357 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 135 | 1,811 | SH | DFND | 1,4,5 | 1,811 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 122 | 1,636 | SH | DFND | 5,8 | 1,636 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 197 | 2,647 | SH | DFND | 1,5,7 | 2,647 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 109 | 1,465 | SH | DFND | 5,6 | 1,465 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 296 | 3,964 | SH | DFND | 1,2,5 | 3,964 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 600 | 52,995 | SH | DFND | 5 | 14,228 | 0 | 38,767 | |
BGC PARTNERS INC | CL A | 05541T101 | 594 | 52,454 | SH | DFND | 1,5 | 52,454 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 110 | 9,732 | SH | DFND | 5,8 | 9,732 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 265 | 23,440 | SH | DFND | 1,2,5 | 23,440 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 293 | 25,858 | SH | DFND | 1,3,5 | 25,858 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 178 | 15,767 | SH | DFND | 1,5,7 | 15,767 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 121 | 10,711 | SH | DFND | 1,4,5 | 10,711 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 98 | 8,673 | SH | DFND | 5,6 | 8,673 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,002 | 10,342 | SH | DFND | 1,5 | 10,342 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,347 | 14,977 | SH | DFND | 5 | 7,328 | 0 | 7,649 | |
BIOGEN INC | COM | 09062X103 | 558 | 1,921 | SH | DFND | 5,8 | 1,921 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,350 | 4,650 | SH | DFND | 1,2,5 | 4,650 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 901 | 3,103 | SH | DFND | 1,5,7 | 3,103 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 617 | 2,126 | SH | DFND | 1,4,5 | 2,126 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 499 | 1,718 | SH | DFND | 5,6 | 1,718 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,483 | 5,108 | SH | DFND | 1,3,5 | 5,108 | 0 | 0 | |
BOEING CO | COM | 097023105 | 269 | 801 | SH | DFND | 5 | 218 | 0 | 583 | |
BOEING CO | COM | 097023105 | 268 | 799 | SH | DFND | 1,5 | 799 | 0 | 0 | |
BOEING CO | COM | 097023105 | 81 | 241 | SH | DFND | 1,5,7 | 241 | 0 | 0 | |
BOEING CO | COM | 097023105 | 130 | 386 | SH | DFND | 1,3,5 | 386 | 0 | 0 | |
BOEING CO | COM | 097023105 | 55 | 164 | SH | DFND | 1,4,5 | 164 | 0 | 0 | |
BOEING CO | COM | 097023105 | 45 | 133 | SH | DFND | 5,6 | 133 | 0 | 0 | |
BOEING CO | COM | 097023105 | 50 | 149 | SH | DFND | 5,8 | 149 | 0 | 0 | |
BOEING CO | COM | 097023105 | 117 | 349 | SH | DFND | 1,2,5 | 349 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,276 | 65,672 | SH | DFND | 1,5 | 65,672 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,337 | 67,433 | SH | DFND | 5 | 17,817 | 0 | 49,616 | |
BOYD GAMING CORP | COM | 103304101 | 431 | 12,448 | SH | DFND | 5,8 | 12,448 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 478 | 13,778 | SH | DFND | 1,4,5 | 13,778 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,149 | 33,154 | SH | DFND | 1,3,5 | 33,154 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 386 | 11,145 | SH | DFND | 5,6 | 11,145 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,045 | 30,163 | SH | DFND | 1,2,5 | 30,163 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 698 | 20,143 | SH | DFND | 1,5,7 | 20,143 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,970 | 49,168 | SH | DFND | 5 | 25,611 | 0 | 23,557 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,276 | 31,835 | SH | DFND | 1,5 | 31,835 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 237 | 5,920 | SH | DFND | 5,8 | 5,920 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 262 | 6,541 | SH | DFND | 1,4,5 | 6,541 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 212 | 5,290 | SH | DFND | 5,6 | 5,290 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 383 | 9,566 | SH | DFND | 1,5,7 | 9,566 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 630 | 15,731 | SH | DFND | 1,3,5 | 15,731 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 574 | 14,329 | SH | DFND | 1,2,5 | 14,329 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2,094 | 26,253 | SH | DFND | 1,5 | 26,253 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2,112 | 26,489 | SH | DFND | 5 | 7,079 | 0 | 19,410 | |
BRINKS CO | COM | 109696104 | 388 | 4,871 | SH | DFND | 5,8 | 4,871 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 629 | 7,889 | SH | DFND | 1,5,7 | 7,889 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 937 | 11,754 | SH | DFND | 1,2,5 | 11,754 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 428 | 5,370 | SH | DFND | 1,4,5 | 5,370 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 347 | 4,347 | SH | DFND | 5,6 | 4,347 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,033 | 12,953 | SH | DFND | 1,3,5 | 12,953 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 161 | 2,600 | SH | DFND | 1,5 | 2,600 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 162 | 2,622 | SH | DFND | 5 | 704 | 0 | 1,918 | |
CABOT CORP | COM | 127055101 | 30 | 481 | SH | DFND | 5,8 | 481 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 72 | 1,160 | SH | DFND | 1,2,5 | 1,160 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 48 | 780 | SH | DFND | 1,5,7 | 780 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 33 | 530 | SH | DFND | 1,4,5 | 530 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 26 | 429 | SH | DFND | 5,6 | 429 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 79 | 1,279 | SH | DFND | 1,3,5 | 1,279 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 302 | 60,416 | SH | DFND | 5 | 16,107 | 0 | 44,309 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 300 | 59,919 | SH | DFND | 1,5 | 59,919 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 56 | 11,120 | SH | DFND | 5,8 | 11,120 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 61 | 12,270 | SH | DFND | 1,4,5 | 12,270 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 50 | 9,931 | SH | DFND | 5,6 | 9,931 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 134 | 26,855 | SH | DFND | 1,2,5 | 26,855 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 90 | 18,007 | SH | DFND | 1,5,7 | 18,007 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 148 | 29,579 | SH | DFND | 1,3,5 | 29,579 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,981 | 69,778 | SH | DFND | 5 | 18,639 | 0 | 51,139 | |
CARS COM INC | COM | 14575E105 | 1,963 | 69,132 | SH | DFND | 1,5 | 69,132 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 365 | 12,844 | SH | DFND | 5,8 | 12,844 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 883 | 31,104 | SH | DFND | 1,2,5 | 31,104 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 326 | 11,482 | SH | DFND | 5,6 | 11,482 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 590 | 20,765 | SH | DFND | 1,5,7 | 20,765 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 970 | 34,154 | SH | DFND | 1,3,5 | 34,154 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 403 | 14,197 | SH | DFND | 1,4,5 | 14,197 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,072 | 22,642 | SH | DFND | 5 | 11,819 | 0 | 10,823 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,963 | 14,469 | SH | DFND | 1,5 | 14,469 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 596 | 4,394 | SH | DFND | 1,5,7 | 4,394 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 368 | 2,716 | SH | DFND | 5,8 | 2,716 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 981 | 7,232 | SH | DFND | 1,3,5 | 7,232 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 408 | 3,005 | SH | DFND | 1,4,5 | 3,005 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 893 | 6,580 | SH | DFND | 1,2,5 | 6,580 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 330 | 2,431 | SH | DFND | 5,6 | 2,431 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,187 | 19,689 | SH | DFND | 1,5 | 19,689 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,597 | 32,390 | SH | DFND | 5 | 17,830 | 0 | 14,560 | |
CELANESE CORP DEL | COM SER A | 150870103 | 657 | 5,913 | SH | DFND | 1,5,7 | 5,913 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 982 | 8,838 | SH | DFND | 1,2,5 | 8,838 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 363 | 3,265 | SH | DFND | 5,6 | 3,265 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 449 | 4,040 | SH | DFND | 1,4,5 | 4,040 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 406 | 3,657 | SH | DFND | 5,8 | 3,657 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,080 | 9,720 | SH | DFND | 1,3,5 | 9,720 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,001 | 25,200 | SH | DFND | 1,5 | 25,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,095 | 26,380 | SH | DFND | 5 | 6,970 | 0 | 19,410 | |
CELGENE CORP | COM | 151020104 | 387 | 4,870 | SH | DFND | 5,8 | 4,870 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 346 | 4,360 | SH | DFND | 5,6 | 4,360 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 937 | 11,800 | SH | DFND | 1,2,5 | 11,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 428 | 5,390 | SH | DFND | 1,4,5 | 5,390 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,030 | 12,970 | SH | DFND | 1,3,5 | 12,970 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 626 | 7,880 | SH | DFND | 1,5,7 | 7,880 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,421 | 24,782 | SH | DFND | 1,5 | 24,782 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,758 | 38,471 | SH | DFND | 5 | 20,152 | 0 | 18,319 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 400 | 4,100 | SH | DFND | 5,6 | 4,100 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 728 | 7,449 | SH | DFND | 1,5,7 | 7,449 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,083 | 11,086 | SH | DFND | 1,2,5 | 11,086 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 495 | 5,065 | SH | DFND | 1,4,5 | 5,065 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,194 | 12,222 | SH | DFND | 1,3,5 | 12,222 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 449 | 4,599 | SH | DFND | 5,8 | 4,599 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,790 | 206,063 | SH | DFND | 5 | 102,730 | 0 | 103,333 | |
CITIGROUP INC | COM NEW | 172967424 | 9,419 | 140,753 | SH | DFND | 1,5 | 140,753 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,810 | 41,992 | SH | DFND | 1,5,7 | 41,992 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,550 | 23,160 | SH | DFND | 5,6 | 23,160 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,915 | 28,616 | SH | DFND | 1,4,5 | 28,616 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,735 | 25,933 | SH | DFND | 5,8 | 25,933 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,191 | 62,634 | SH | DFND | 1,2,5 | 62,634 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,616 | 68,982 | SH | DFND | 1,3,5 | 68,982 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,181 | 30,340 | SH | DFND | 1,5 | 30,340 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,591 | 43,793 | SH | DFND | 5 | 21,370 | 0 | 22,423 | |
CITRIX SYS INC | COM | 177376100 | 1,569 | 14,964 | SH | DFND | 1,3,5 | 14,964 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 651 | 6,205 | SH | DFND | 1,4,5 | 6,205 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,424 | 13,582 | SH | DFND | 1,2,5 | 13,582 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 527 | 5,023 | SH | DFND | 5,6 | 5,023 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 590 | 5,628 | SH | DFND | 5,8 | 5,628 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 956 | 9,115 | SH | DFND | 1,5,7 | 9,115 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 952 | 29,018 | SH | DFND | 5 | 7,667 | 0 | 21,351 | |
COMCAST CORP NEW | CL A | 20030N101 | 937 | 28,555 | SH | DFND | 1,5 | 28,555 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 195 | 5,929 | SH | DFND | 1,4,5 | 5,929 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 426 | 12,980 | SH | DFND | 1,2,5 | 12,980 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 157 | 4,796 | SH | DFND | 5,6 | 4,796 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 176 | 5,357 | SH | DFND | 5,8 | 5,357 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 284 | 8,668 | SH | DFND | 1,5,7 | 8,668 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 468 | 14,267 | SH | DFND | 1,3,5 | 14,267 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,034 | 28,940 | SH | DFND | 1,5 | 28,940 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,037 | 29,034 | SH | DFND | 5 | 7,628 | 0 | 21,406 | |
CONAGRA BRANDS INC | COM | 205887102 | 192 | 5,379 | SH | DFND | 5,8 | 5,379 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 213 | 5,952 | SH | DFND | 1,4,5 | 5,952 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 465 | 13,018 | SH | DFND | 1,2,5 | 13,018 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 172 | 4,806 | SH | DFND | 5,6 | 4,806 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 511 | 14,296 | SH | DFND | 1,3,5 | 14,296 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 310 | 8,686 | SH | DFND | 1,5,7 | 8,686 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,893 | 185,197 | SH | DFND | 5 | 94,887 | 0 | 90,310 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,506 | 122,174 | SH | DFND | 1,5 | 122,174 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,578 | 22,668 | SH | DFND | 5,8 | 22,668 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,806 | 54,664 | SH | DFND | 1,2,5 | 54,664 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,408 | 20,220 | SH | DFND | 5,6 | 20,220 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,739 | 24,977 | SH | DFND | 1,4,5 | 24,977 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,195 | 60,259 | SH | DFND | 1,3,5 | 60,259 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,556 | 36,716 | SH | DFND | 1,5,7 | 36,716 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 2,631 | 255,438 | SH | DFND | 1,5 | 255,438 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 2,645 | 256,761 | SH | DFND | 5 | 67,840 | 0 | 188,921 | |
CONSTELLIUM NV | CL A | N22035104 | 488 | 47,401 | SH | DFND | 5,8 | 47,401 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 1,183 | 114,851 | SH | DFND | 1,2,5 | 114,851 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 790 | 76,697 | SH | DFND | 1,5,7 | 76,697 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 437 | 42,437 | SH | DFND | 5,6 | 42,437 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 540 | 52,462 | SH | DFND | 1,4,5 | 52,462 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 1,300 | 126,239 | SH | DFND | 1,3,5 | 126,239 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 496 | 5,246 | SH | DFND | 1,5 | 5,246 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 821 | 8,678 | SH | DFND | 5 | 4,800 | 0 | 3,878 | |
COPA HOLDINGS SA | CL A | P31076105 | 82 | 868 | SH | DFND | 5,6 | 868 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 245 | 2,587 | SH | DFND | 1,3,5 | 2,587 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 222 | 2,345 | SH | DFND | 1,2,5 | 2,345 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 92 | 973 | SH | DFND | 5,8 | 973 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 149 | 1,577 | SH | DFND | 1,5,7 | 1,577 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 101 | 1,071 | SH | DFND | 1,4,5 | 1,071 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 278 | 1,328 | SH | DFND | 1,5 | 1,328 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 280 | 1,340 | SH | DFND | 5 | 356 | 0 | 984 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 57 | 275 | SH | DFND | 1,4,5 | 275 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 52 | 250 | SH | DFND | 5,8 | 250 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 137 | 655 | SH | DFND | 1,3,5 | 655 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 124 | 593 | SH | DFND | 1,2,5 | 593 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 83 | 395 | SH | DFND | 1,5,7 | 395 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 47 | 223 | SH | DFND | 5,6 | 223 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,965 | 155,606 | SH | DFND | 1,5 | 155,606 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 11,891 | 265,660 | SH | DFND | 5 | 151,849 | 0 | 113,811 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,414 | 31,592 | SH | DFND | 1,4,5 | 31,592 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,279 | 28,572 | SH | DFND | 5,8 | 28,572 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,068 | 46,211 | SH | DFND | 1,5,7 | 46,211 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,143 | 25,543 | SH | DFND | 5,6 | 25,543 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,402 | 76,013 | SH | DFND | 1,3,5 | 76,013 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,094 | 69,134 | SH | DFND | 1,2,5 | 69,134 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 4,469 | 76,578 | SH | DFND | 5 | 36,700 | 0 | 39,878 | |
CYRUSONE INC | COM | 23283R100 | 3,147 | 53,926 | SH | DFND | 1,5 | 53,926 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 521 | 8,934 | SH | DFND | 5,6 | 8,934 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 584 | 10,008 | SH | DFND | 5,8 | 10,008 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 946 | 16,208 | SH | DFND | 1,5,7 | 16,208 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,553 | 26,617 | SH | DFND | 1,3,5 | 26,617 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 644 | 11,037 | SH | DFND | 1,4,5 | 11,037 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,410 | 24,159 | SH | DFND | 1,2,5 | 24,159 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,388 | 47,596 | SH | DFND | 1,5 | 47,596 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,421 | 48,260 | SH | DFND | 5 | 12,751 | 0 | 35,509 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 400 | 7,976 | SH | DFND | 5,6 | 7,976 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 723 | 14,416 | SH | DFND | 1,5,7 | 14,416 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,190 | 23,728 | SH | DFND | 1,3,5 | 23,728 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 495 | 9,861 | SH | DFND | 1,4,5 | 9,861 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 447 | 8,909 | SH | DFND | 5,8 | 8,909 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,083 | 21,587 | SH | DFND | 1,2,5 | 21,587 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10,270 | 121,426 | SH | DFND | 5 | 32,399 | 0 | 89,027 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9,782 | 115,652 | SH | DFND | 1,5 | 115,652 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,060 | 36,184 | SH | DFND | 1,5,7 | 36,184 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,686 | 19,937 | SH | DFND | 5,6 | 19,937 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5,024 | 59,404 | SH | DFND | 1,3,5 | 59,404 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,084 | 24,643 | SH | DFND | 1,4,5 | 24,643 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,891 | 22,355 | SH | DFND | 5,8 | 22,355 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,560 | 53,919 | SH | DFND | 1,2,5 | 53,919 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 265 | 6,043 | SH | DFND | 1,5 | 6,043 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 267 | 6,106 | SH | DFND | 5 | 1,639 | 0 | 4,467 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 118 | 2,701 | SH | DFND | 1,2,5 | 2,701 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 44 | 999 | SH | DFND | 5,6 | 999 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 130 | 2,979 | SH | DFND | 1,3,5 | 2,979 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 54 | 1,234 | SH | DFND | 1,4,5 | 1,234 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 80 | 1,817 | SH | DFND | 1,5,7 | 1,817 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 49 | 1,121 | SH | DFND | 5,8 | 1,121 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,516 | 102,725 | SH | DFND | 1,5 | 102,725 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,866 | 156,184 | SH | DFND | 5 | 80,245 | 0 | 75,939 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 838 | 19,064 | SH | DFND | 5,8 | 19,064 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 924 | 21,017 | SH | DFND | 1,4,5 | 21,017 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 748 | 17,009 | SH | DFND | 5,6 | 17,009 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,022 | 45,995 | SH | DFND | 1,2,5 | 45,995 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,357 | 30,866 | SH | DFND | 1,5,7 | 30,866 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,228 | 50,678 | SH | DFND | 1,3,5 | 50,678 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,062 | 8,069 | SH | DFND | 1,5 | 8,069 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,897 | 14,419 | SH | DFND | 5 | 8,586 | 0 | 5,833 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 213 | 1,617 | SH | DFND | 1,4,5 | 1,617 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 513 | 3,898 | SH | DFND | 1,3,5 | 3,898 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 172 | 1,310 | SH | DFND | 5,6 | 1,310 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 311 | 2,367 | SH | DFND | 1,5,7 | 2,367 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 467 | 3,546 | SH | DFND | 1,2,5 | 3,546 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 192 | 1,463 | SH | DFND | 5,8 | 1,463 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,767 | 33,370 | SH | DFND | 1,5 | 33,370 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,552 | 48,191 | SH | DFND | 5 | 23,532 | 0 | 24,659 | |
DOCUSIGN INC | COM | 256163106 | 871 | 16,452 | SH | DFND | 1,3,5 | 16,452 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 789 | 14,908 | SH | DFND | 1,2,5 | 14,908 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 328 | 6,188 | SH | DFND | 5,8 | 6,188 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 292 | 5,519 | SH | DFND | 5,6 | 5,519 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 361 | 6,814 | SH | DFND | 1,4,5 | 6,814 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 531 | 10,027 | SH | DFND | 1,5,7 | 10,027 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,231 | 85,075 | SH | DFND | 5 | 41,160 | 0 | 43,915 | |
DOLLAR TREE INC | COM | 256746108 | 5,047 | 59,374 | SH | DFND | 1,5 | 59,374 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 938 | 11,030 | SH | DFND | 5,8 | 11,030 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,038 | 12,206 | SH | DFND | 1,4,5 | 12,206 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 838 | 9,861 | SH | DFND | 5,6 | 9,861 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,515 | 17,822 | SH | DFND | 1,5,7 | 17,822 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,270 | 26,703 | SH | DFND | 1,2,5 | 26,703 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,493 | 29,335 | SH | DFND | 1,3,5 | 29,335 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 511 | 6,975 | SH | DFND | 1,5 | 6,975 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 505 | 6,899 | SH | DFND | 5 | 1,823 | 0 | 5,076 | |
DOVER CORP | COM | 260003108 | 103 | 1,410 | SH | DFND | 1,4,5 | 1,410 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 151 | 2,061 | SH | DFND | 1,5,7 | 2,061 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 226 | 3,086 | SH | DFND | 1,2,5 | 3,086 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 248 | 3,392 | SH | DFND | 1,3,5 | 3,392 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 83 | 1,140 | SH | DFND | 5,6 | 1,140 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 93 | 1,274 | SH | DFND | 5,8 | 1,274 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 13,294 | 201,665 | SH | DFND | 5 | 103,684 | 0 | 97,981 | |
DOWDUPONT INC | COM | 26078J100 | 8,703 | 132,028 | SH | DFND | 1,5 | 132,028 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,310 | 65,377 | SH | DFND | 1,3,5 | 65,377 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,446 | 21,937 | SH | DFND | 5,6 | 21,937 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,626 | 39,835 | SH | DFND | 1,5,7 | 39,835 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,910 | 59,307 | SH | DFND | 1,2,5 | 59,307 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,621 | 24,594 | SH | DFND | 5,8 | 24,594 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,786 | 27,098 | SH | DFND | 1,4,5 | 27,098 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,035 | 154,631 | SH | DFND | 1,5 | 154,631 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,087 | 156,234 | SH | DFND | 5 | 41,945 | 0 | 114,289 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 832 | 25,568 | SH | DFND | 5,6 | 25,568 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,513 | 46,481 | SH | DFND | 1,5,7 | 46,481 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,028 | 31,577 | SH | DFND | 1,4,5 | 31,577 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 934 | 28,690 | SH | DFND | 5,8 | 28,690 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,482 | 76,232 | SH | DFND | 1,3,5 | 76,232 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,250 | 69,103 | SH | DFND | 1,2,5 | 69,103 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 4,667 | 4,699,000 | PRN | DFND | 5 | 1,060,000 | 0 | 3,639,000 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 3,476 | 3,500,000 | PRN | DFND | 1,5 | 3,500,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 916 | 922,000 | PRN | DFND | 5,8 | 922,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 1,373 | 1,382,000 | PRN | DFND | 5,6 | 1,382,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 1,148 | 1,156,000 | PRN | DFND | 1,5,7 | 1,156,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 2,444 | 2,461,000 | PRN | DFND | 1,3,5 | 2,461,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 4,139 | 4,167,000 | PRN | DFND | 1,2,5 | 4,167,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 1,433 | 1,443,000 | PRN | DFND | 1,4,5 | 1,443,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,044 | 15,100 | SH | DFND | 1,5 | 15,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,252 | 18,110 | SH | DFND | 5 | 7,477 | 0 | 10,633 | |
EMERSON ELEC CO | COM | 291011104 | 204 | 2,954 | SH | DFND | 1,4,5 | 2,954 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 447 | 6,465 | SH | DFND | 1,2,5 | 6,465 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 165 | 2,389 | SH | DFND | 5,6 | 2,389 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 491 | 7,106 | SH | DFND | 1,3,5 | 7,106 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 185 | 2,669 | SH | DFND | 5,8 | 2,669 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 299 | 4,318 | SH | DFND | 1,5,7 | 4,318 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,066 | 284,621 | SH | DFND | 1,5 | 284,621 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,085 | 287,134 | SH | DFND | 5 | 75,865 | 0 | 211,269 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 385 | 53,008 | SH | DFND | 5,8 | 53,008 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 345 | 47,457 | SH | DFND | 5,6 | 47,457 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 932 | 128,438 | SH | DFND | 1,2,5 | 128,438 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 426 | 58,668 | SH | DFND | 1,4,5 | 58,668 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 623 | 85,770 | SH | DFND | 1,5,7 | 85,770 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,025 | 141,173 | SH | DFND | 1,3,5 | 141,173 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 206 | 10,062 | SH | DFND | 5 | 2,659 | 0 | 7,403 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 241 | 11,746 | SH | DFND | 1,5 | 11,746 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 38 | 1,858 | SH | DFND | 5,8 | 1,858 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 42 | 2,056 | SH | DFND | 1,4,5 | 2,056 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 101 | 4,947 | SH | DFND | 1,3,5 | 4,947 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 62 | 3,006 | SH | DFND | 1,5,7 | 3,006 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 92 | 4,501 | SH | DFND | 1,2,5 | 4,501 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 34 | 1,663 | SH | DFND | 5,6 | 1,663 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,718 | 22,616 | SH | DFND | 1,5 | 22,616 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,966 | 32,997 | SH | DFND | 5 | 16,279 | 0 | 16,718 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 556 | 4,627 | SH | DFND | 1,4,5 | 4,627 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 450 | 3,745 | SH | DFND | 5,6 | 3,745 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 504 | 4,196 | SH | DFND | 5,8 | 4,196 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 817 | 6,796 | SH | DFND | 1,5,7 | 6,796 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,341 | 11,158 | SH | DFND | 1,3,5 | 11,158 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,217 | 10,125 | SH | DFND | 1,2,5 | 10,125 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,697 | 41,441 | SH | DFND | 5 | 22,914 | 0 | 18,527 | |
F M C CORP | COM NEW | 302491303 | 2,235 | 25,055 | SH | DFND | 1,5 | 25,055 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 458 | 5,132 | SH | DFND | 1,4,5 | 5,132 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 415 | 4,653 | SH | DFND | 5,8 | 4,653 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 370 | 4,152 | SH | DFND | 5,6 | 4,152 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 672 | 7,529 | SH | DFND | 1,5,7 | 7,529 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,003 | 11,238 | SH | DFND | 1,2,5 | 11,238 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,103 | 12,365 | SH | DFND | 1,3,5 | 12,365 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,904 | 28,440 | SH | DFND | 5 | 14,535 | 0 | 13,905 | |
F5 NETWORKS INC | COM | 315616102 | 3,244 | 18,811 | SH | DFND | 1,5 | 18,811 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 663 | 3,846 | SH | DFND | 1,4,5 | 3,846 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 975 | 5,654 | SH | DFND | 1,5,7 | 5,654 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,600 | 9,278 | SH | DFND | 1,3,5 | 9,278 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 602 | 3,490 | SH | DFND | 5,8 | 3,490 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 537 | 3,113 | SH | DFND | 5,6 | 3,113 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,452 | 8,417 | SH | DFND | 1,2,5 | 8,417 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,836 | 24,888 | SH | DFND | 5 | 12,144 | 0 | 12,744 | |
FACEBOOK INC | CL A | 30303M102 | 3,350 | 17,240 | SH | DFND | 1,5 | 17,240 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,499 | 7,714 | SH | DFND | 1,2,5 | 7,714 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,007 | 5,184 | SH | DFND | 1,5,7 | 5,184 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 554 | 2,853 | SH | DFND | 5,6 | 2,853 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 685 | 3,525 | SH | DFND | 1,4,5 | 3,525 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 622 | 3,199 | SH | DFND | 5,8 | 3,199 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,652 | 8,503 | SH | DFND | 1,3,5 | 8,503 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,667 | 15,722 | SH | DFND | 1,5 | 15,722 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,121 | 20,001 | SH | DFND | 5 | 8,378 | 0 | 11,623 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 342 | 3,221 | SH | DFND | 1,4,5 | 3,221 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 823 | 7,761 | SH | DFND | 1,3,5 | 7,761 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 276 | 2,606 | SH | DFND | 5,6 | 2,606 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 501 | 4,722 | SH | DFND | 1,5,7 | 4,722 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 748 | 7,050 | SH | DFND | 1,2,5 | 7,050 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 309 | 2,917 | SH | DFND | 5,8 | 2,917 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 399 | 79,560 | SH | DFND | 5 | 21,360 | 0 | 58,200 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 395 | 78,745 | SH | DFND | 1,5 | 78,745 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 81 | 16,080 | SH | DFND | 1,4,5 | 16,080 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 65 | 13,020 | SH | DFND | 5,6 | 13,020 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 73 | 14,610 | SH | DFND | 5,8 | 14,610 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 119 | 23,670 | SH | DFND | 1,5,7 | 23,670 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 194 | 38,820 | SH | DFND | 1,3,5 | 38,820 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 176 | 35,190 | SH | DFND | 1,2,5 | 35,190 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,147 | 39,993 | SH | DFND | 1,5 | 39,993 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,154 | 40,122 | SH | DFND | 5 | 10,541 | 0 | 29,581 | |
FULLER H B CO | COM | 359694106 | 399 | 7,433 | SH | DFND | 5,8 | 7,433 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 442 | 8,226 | SH | DFND | 1,4,5 | 8,226 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,061 | 19,756 | SH | DFND | 1,3,5 | 19,756 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 356 | 6,641 | SH | DFND | 5,6 | 6,641 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 966 | 17,989 | SH | DFND | 1,2,5 | 17,989 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 644 | 12,003 | SH | DFND | 1,5,7 | 12,003 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 765 | 26,412 | SH | DFND | 5 | 7,091 | 0 | 19,321 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 757 | 26,146 | SH | DFND | 1,5 | 26,146 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 227 | 7,858 | SH | DFND | 1,5,7 | 7,858 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 338 | 11,682 | SH | DFND | 1,2,5 | 11,682 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 155 | 5,338 | SH | DFND | 1,4,5 | 5,338 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 125 | 4,322 | SH | DFND | 5,6 | 4,322 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 140 | 4,850 | SH | DFND | 5,8 | 4,850 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 373 | 12,887 | SH | DFND | 1,3,5 | 12,887 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,154 | 33,014 | SH | DFND | 1,5 | 33,014 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,322 | 50,007 | SH | DFND | 5 | 25,673 | 0 | 24,334 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,019 | 5,465 | SH | DFND | 5,6 | 5,465 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,261 | 6,765 | SH | DFND | 1,4,5 | 6,765 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,030 | 16,256 | SH | DFND | 1,3,5 | 16,256 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,139 | 6,112 | SH | DFND | 5,8 | 6,112 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,841 | 9,877 | SH | DFND | 1,5,7 | 9,877 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,759 | 14,799 | SH | DFND | 1,2,5 | 14,799 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 239 | 6,071 | SH | DFND | 1,5 | 6,071 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 242 | 6,137 | SH | DFND | 5 | 1,648 | 0 | 4,489 | |
GENERAL MTRS CO | COM | 37045V100 | 107 | 2,714 | SH | DFND | 1,2,5 | 2,714 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 40 | 1,004 | SH | DFND | 5,6 | 1,004 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 49 | 1,240 | SH | DFND | 1,4,5 | 1,240 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 118 | 2,994 | SH | DFND | 1,3,5 | 2,994 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 72 | 1,826 | SH | DFND | 1,5,7 | 1,826 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 44 | 1,127 | SH | DFND | 5,8 | 1,127 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,468 | 77,188 | SH | DFND | 5 | 39,229 | 0 | 37,959 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,635 | 51,308 | SH | DFND | 1,5 | 51,308 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,092 | 15,414 | SH | DFND | 1,5,7 | 15,414 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 747 | 10,538 | SH | DFND | 1,4,5 | 10,538 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 604 | 8,522 | SH | DFND | 5,6 | 8,522 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,636 | 23,089 | SH | DFND | 1,2,5 | 23,089 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 675 | 9,535 | SH | DFND | 5,8 | 9,535 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,796 | 25,350 | SH | DFND | 1,3,5 | 25,350 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,106 | 46,600 | SH | DFND | 5 | 12,300 | 0 | 34,300 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,096 | 46,378 | SH | DFND | 1,5 | 46,378 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 348 | 7,704 | SH | DFND | 5,6 | 7,704 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 629 | 13,924 | SH | DFND | 1,5,7 | 13,924 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 431 | 9,528 | SH | DFND | 1,4,5 | 9,528 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 943 | 20,854 | SH | DFND | 1,2,5 | 20,854 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,036 | 22,918 | SH | DFND | 1,3,5 | 22,918 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 389 | 8,609 | SH | DFND | 5,8 | 8,609 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3,904 | 55,304 | SH | DFND | 5 | 28,472 | 0 | 26,832 | |
GODADDY INC | CL A | 380237107 | 2,563 | 36,297 | SH | DFND | 1,5 | 36,297 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 770 | 10,908 | SH | DFND | 1,5,7 | 10,908 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 475 | 6,735 | SH | DFND | 5,8 | 6,735 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 424 | 6,007 | SH | DFND | 5,6 | 6,007 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,147 | 16,240 | SH | DFND | 1,2,5 | 16,240 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 524 | 7,421 | SH | DFND | 1,4,5 | 7,421 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,264 | 17,903 | SH | DFND | 1,3,5 | 17,903 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,589 | 291,545 | SH | DFND | 1,5 | 291,545 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 13,908 | 472,111 | SH | DFND | 5 | 256,541 | 0 | 215,570 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,425 | 48,378 | SH | DFND | 5,6 | 48,378 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,764 | 59,892 | SH | DFND | 1,4,5 | 59,892 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,241 | 143,953 | SH | DFND | 1,3,5 | 143,953 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,578 | 87,498 | SH | DFND | 1,5,7 | 87,498 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,859 | 131,002 | SH | DFND | 1,2,5 | 131,002 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,596 | 54,159 | SH | DFND | 5,8 | 54,159 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,947 | 26,557 | SH | DFND | 1,5 | 26,557 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,213 | 43,828 | SH | DFND | 5 | 24,201 | 0 | 19,627 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 322 | 4,391 | SH | DFND | 5,6 | 4,391 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 585 | 7,982 | SH | DFND | 1,5,7 | 7,982 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 398 | 5,423 | SH | DFND | 1,4,5 | 5,423 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 361 | 4,927 | SH | DFND | 5,8 | 4,927 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 870 | 11,867 | SH | DFND | 1,2,5 | 11,867 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 960 | 13,091 | SH | DFND | 1,3,5 | 13,091 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,583 | 1,005,058 | SH | DFND | 5 | 511,979 | 0 | 493,079 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,662 | 665,865 | SH | DFND | 1,5 | 665,865 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,607 | 110,720 | SH | DFND | 5,6 | 110,720 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,779 | 329,364 | SH | DFND | 1,3,5 | 329,364 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,797 | 123,837 | SH | DFND | 5,8 | 123,837 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,988 | 137,020 | SH | DFND | 1,4,5 | 137,020 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,351 | 299,835 | SH | DFND | 1,2,5 | 299,835 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,904 | 200,127 | SH | DFND | 1,5,7 | 200,127 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,759 | 105,616 | SH | DFND | 1,5 | 105,616 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,635 | 191,633 | SH | DFND | 5 | 115,126 | 0 | 76,507 | |
HALLIBURTON CO | COM | 406216101 | 1,400 | 31,060 | SH | DFND | 1,5,7 | 31,060 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,096 | 46,512 | SH | DFND | 1,2,5 | 46,512 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 865 | 19,196 | SH | DFND | 5,8 | 19,196 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 957 | 21,245 | SH | DFND | 1,4,5 | 21,245 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 774 | 17,185 | SH | DFND | 5,6 | 17,185 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,304 | 51,123 | SH | DFND | 1,3,5 | 51,123 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,123 | 119,747 | SH | DFND | 5 | 59,743 | 0 | 60,004 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,150 | 81,171 | SH | DFND | 1,5 | 81,171 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,858 | 36,336 | SH | DFND | 1,2,5 | 36,336 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 849 | 16,602 | SH | DFND | 1,4,5 | 16,602 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 687 | 13,439 | SH | DFND | 5,6 | 13,439 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 770 | 15,061 | SH | DFND | 5,8 | 15,061 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,047 | 40,044 | SH | DFND | 1,3,5 | 40,044 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,247 | 24,391 | SH | DFND | 1,5,7 | 24,391 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,258 | 142,214 | SH | DFND | 5 | 75,607 | 0 | 66,607 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,100 | 89,686 | SH | DFND | 1,5 | 89,686 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,140 | 27,028 | SH | DFND | 1,5,7 | 27,028 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,325 | 16,733 | SH | DFND | 5,8 | 16,733 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,466 | 18,518 | SH | DFND | 1,4,5 | 18,518 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,184 | 14,955 | SH | DFND | 5,6 | 14,955 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,522 | 44,487 | SH | DFND | 1,3,5 | 44,487 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,206 | 40,503 | SH | DFND | 1,2,5 | 40,503 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,655 | 8,482 | SH | DFND | 1,5 | 8,482 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,315 | 16,989 | SH | DFND | 5 | 10,716 | 0 | 6,273 | |
HOME DEPOT INC | COM | 437076102 | 275 | 1,409 | SH | DFND | 5,6 | 1,409 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 340 | 1,744 | SH | DFND | 1,4,5 | 1,744 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 817 | 4,190 | SH | DFND | 1,3,5 | 4,190 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 307 | 1,576 | SH | DFND | 5,8 | 1,576 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 744 | 3,814 | SH | DFND | 1,2,5 | 3,814 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 497 | 2,546 | SH | DFND | 1,5,7 | 2,546 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 10,609 | 137,505 | SH | DFND | 1,5 | 137,505 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 16,837 | 218,232 | SH | DFND | 5 | 116,342 | 0 | 101,890 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,190 | 41,352 | SH | DFND | 1,5,7 | 41,352 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,974 | 25,588 | SH | DFND | 5,8 | 25,588 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,251 | 68,067 | SH | DFND | 1,3,5 | 68,067 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,185 | 28,317 | SH | DFND | 1,4,5 | 28,317 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,780 | 61,956 | SH | DFND | 1,2,5 | 61,956 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,765 | 22,882 | SH | DFND | 5,6 | 22,882 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 8,613 | 113,624 | SH | DFND | 5 | 56,925 | 0 | 56,699 | |
IBERIABANK CORP | COM | 450828108 | 5,813 | 76,687 | SH | DFND | 1,5 | 76,687 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 963 | 12,698 | SH | DFND | 5,6 | 12,698 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,747 | 23,049 | SH | DFND | 1,5,7 | 23,049 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,189 | 15,687 | SH | DFND | 1,4,5 | 15,687 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,079 | 14,231 | SH | DFND | 5,8 | 14,231 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,868 | 37,837 | SH | DFND | 1,3,5 | 37,837 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,602 | 34,333 | SH | DFND | 1,2,5 | 34,333 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1,455 | 30,152 | SH | DFND | 5 | 7,936 | 0 | 22,216 | |
IMPERVA INC | COM | 45321L100 | 1,449 | 30,038 | SH | DFND | 1,5 | 30,038 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 298 | 6,175 | SH | DFND | 1,4,5 | 6,175 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 241 | 4,988 | SH | DFND | 5,6 | 4,988 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 269 | 5,580 | SH | DFND | 5,8 | 5,580 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 716 | 14,840 | SH | DFND | 1,3,5 | 14,840 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 652 | 13,509 | SH | DFND | 1,2,5 | 13,509 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 435 | 9,017 | SH | DFND | 1,5,7 | 9,017 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,700 | 18,944 | SH | DFND | 1,5 | 18,944 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,738 | 30,511 | SH | DFND | 5 | 16,094 | 0 | 14,417 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 325 | 3,617 | SH | DFND | 5,8 | 3,617 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 359 | 4,004 | SH | DFND | 1,4,5 | 4,004 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 291 | 3,238 | SH | DFND | 5,6 | 3,238 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 525 | 5,853 | SH | DFND | 1,5,7 | 5,853 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 786 | 8,765 | SH | DFND | 1,2,5 | 8,765 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 864 | 9,633 | SH | DFND | 1,3,5 | 9,633 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 890 | 13,818 | SH | DFND | 5 | 7,612 | 0 | 6,206 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 541 | 8,395 | SH | DFND | 1,5 | 8,395 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 267 | 4,140 | SH | DFND | 1,3,5 | 4,140 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 242 | 3,753 | SH | DFND | 1,2,5 | 3,753 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 100 | 1,558 | SH | DFND | 5,8 | 1,558 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 89 | 1,388 | SH | DFND | 5,6 | 1,388 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 163 | 2,524 | SH | DFND | 1,5,7 | 2,524 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 110 | 1,715 | SH | DFND | 1,4,5 | 1,715 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10,708 | 460,752 | SH | DFND | 5 | 221,489 | 0 | 239,263 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,503 | 322,844 | SH | DFND | 1,5 | 322,844 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,545 | 66,498 | SH | DFND | 1,4,5 | 66,498 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,396 | 60,090 | SH | DFND | 5,8 | 60,090 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,381 | 145,488 | SH | DFND | 1,2,5 | 145,488 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,714 | 159,827 | SH | DFND | 1,3,5 | 159,827 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,249 | 53,727 | SH | DFND | 5,6 | 53,727 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,257 | 97,103 | SH | DFND | 1,5,7 | 97,103 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5,935 | 69,730 | SH | DFND | 1,5 | 69,730 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 9,396 | 110,387 | SH | DFND | 5 | 58,853 | 0 | 51,534 | |
JACK IN THE BOX INC | COM | 466367109 | 1,102 | 12,942 | SH | DFND | 5,8 | 12,942 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,665 | 31,304 | SH | DFND | 1,2,5 | 31,304 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 984 | 11,564 | SH | DFND | 5,6 | 11,564 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,218 | 14,307 | SH | DFND | 1,4,5 | 14,307 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,781 | 20,923 | SH | DFND | 1,5,7 | 20,923 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,929 | 34,415 | SH | DFND | 1,3,5 | 34,415 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,477 | 25,986 | SH | DFND | 1,5 | 25,986 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,543 | 37,972 | SH | DFND | 5 | 18,762 | 0 | 19,210 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,209 | 12,818 | SH | DFND | 1,3,5 | 12,818 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,345 | 7,808 | SH | DFND | 1,5,7 | 7,808 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 916 | 5,318 | SH | DFND | 1,4,5 | 5,318 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 741 | 4,302 | SH | DFND | 5,6 | 4,302 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 831 | 4,824 | SH | DFND | 5,8 | 4,824 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,005 | 11,635 | SH | DFND | 1,2,5 | 11,635 | 0 | 0 | |
KBR INC | COM | 48242W106 | 470 | 26,244 | SH | DFND | 1,5 | 26,244 | 0 | 0 | |
KBR INC | COM | 48242W106 | 473 | 26,380 | SH | DFND | 5 | 6,970 | 0 | 19,410 | |
KBR INC | COM | 48242W106 | 87 | 4,870 | SH | DFND | 5,8 | 4,870 | 0 | 0 | |
KBR INC | COM | 48242W106 | 78 | 4,360 | SH | DFND | 5,6 | 4,360 | 0 | 0 | |
KBR INC | COM | 48242W106 | 211 | 11,800 | SH | DFND | 1,2,5 | 11,800 | 0 | 0 | |
KBR INC | COM | 48242W106 | 97 | 5,390 | SH | DFND | 1,4,5 | 5,390 | 0 | 0 | |
KBR INC | COM | 48242W106 | 232 | 12,970 | SH | DFND | 1,3,5 | 12,970 | 0 | 0 | |
KBR INC | COM | 48242W106 | 141 | 7,880 | SH | DFND | 1,5,7 | 7,880 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,248 | 111,174 | SH | DFND | 5 | 57,587 | 0 | 53,587 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,759 | 72,214 | SH | DFND | 1,5 | 72,214 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 569 | 14,890 | SH | DFND | 1,4,5 | 14,890 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 514 | 13,458 | SH | DFND | 5,8 | 13,458 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,368 | 35,793 | SH | DFND | 1,3,5 | 35,793 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 831 | 21,749 | SH | DFND | 1,5,7 | 21,749 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,245 | 32,577 | SH | DFND | 1,2,5 | 32,577 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 460 | 12,031 | SH | DFND | 5,6 | 12,031 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 446 | 2,317 | SH | DFND | 1,5 | 2,317 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,339 | 6,961 | SH | DFND | 5 | 5,516 | 0 | 1,445 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 77 | 401 | SH | DFND | 1,4,5 | 401 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 186 | 966 | SH | DFND | 1,3,5 | 966 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 63 | 325 | SH | DFND | 5,6 | 325 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 113 | 587 | SH | DFND | 1,5,7 | 587 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 169 | 879 | SH | DFND | 1,2,5 | 879 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 70 | 363 | SH | DFND | 5,8 | 363 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 247 | 2,266 | SH | DFND | 1,5 | 2,266 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 250 | 2,290 | SH | DFND | 5 | 615 | 0 | 1,675 | |
LANDSTAR SYS INC | COM | 515098101 | 74 | 681 | SH | DFND | 1,5,7 | 681 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 46 | 421 | SH | DFND | 5,8 | 421 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 41 | 375 | SH | DFND | 5,6 | 375 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 122 | 1,118 | SH | DFND | 1,3,5 | 1,118 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 111 | 1,013 | SH | DFND | 1,2,5 | 1,013 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 51 | 463 | SH | DFND | 1,4,5 | 463 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2,931 | 28,389 | SH | DFND | 1,5 | 28,389 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 4,392 | 42,535 | SH | DFND | 5 | 21,553 | 0 | 20,982 | |
LOGMEIN INC | COM | 54142L109 | 485 | 4,699 | SH | DFND | 5,6 | 4,699 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 544 | 5,267 | SH | DFND | 5,8 | 5,267 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 881 | 8,530 | SH | DFND | 1,5,7 | 8,530 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 599 | 5,804 | SH | DFND | 1,4,5 | 5,804 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,311 | 12,702 | SH | DFND | 1,2,5 | 12,702 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,446 | 14,001 | SH | DFND | 1,3,5 | 14,001 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,747 | 112,481 | SH | DFND | 5 | 57,218 | 0 | 55,263 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,155 | 74,759 | SH | DFND | 1,5 | 74,759 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 522 | 12,374 | SH | DFND | 5,6 | 12,374 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,412 | 33,456 | SH | DFND | 1,2,5 | 33,456 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,556 | 36,876 | SH | DFND | 1,3,5 | 36,876 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 585 | 13,871 | SH | DFND | 5,8 | 13,871 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 645 | 15,287 | SH | DFND | 1,4,5 | 15,287 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 948 | 22,466 | SH | DFND | 1,5,7 | 22,466 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 974 | 11,320 | SH | DFND | 5 | 6,251 | 0 | 5,069 | |
MANPOWERGROUP INC | COM | 56418H100 | 590 | 6,860 | SH | DFND | 1,5 | 6,860 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 178 | 2,066 | SH | DFND | 1,5,7 | 2,066 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 291 | 3,378 | SH | DFND | 1,3,5 | 3,378 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 98 | 1,136 | SH | DFND | 5,6 | 1,136 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 110 | 1,275 | SH | DFND | 5,8 | 1,275 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 121 | 1,403 | SH | DFND | 1,4,5 | 1,403 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 264 | 3,071 | SH | DFND | 1,2,5 | 3,071 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,133 | 80,039 | SH | DFND | 5 | 42,186 | 0 | 37,853 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,420 | 50,709 | SH | DFND | 1,5 | 50,709 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,945 | 15,366 | SH | DFND | 1,5,7 | 15,366 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,331 | 10,514 | SH | DFND | 1,4,5 | 10,514 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,076 | 8,502 | SH | DFND | 5,6 | 8,502 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,202 | 25,292 | SH | DFND | 1,3,5 | 25,292 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,913 | 23,013 | SH | DFND | 1,2,5 | 23,013 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,203 | 9,499 | SH | DFND | 5,8 | 9,499 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 267 | 1,357 | SH | DFND | 5 | 364 | 0 | 993 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 264 | 1,342 | SH | DFND | 1,5 | 1,342 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49 | 249 | SH | DFND | 5,8 | 249 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 54 | 274 | SH | DFND | 1,4,5 | 274 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 79 | 404 | SH | DFND | 1,5,7 | 404 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 130 | 662 | SH | DFND | 1,3,5 | 662 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44 | 222 | SH | DFND | 5,6 | 222 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 118 | 600 | SH | DFND | 1,2,5 | 600 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 917 | 23,665 | SH | DFND | 1,5 | 23,665 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,245 | 32,135 | SH | DFND | 5 | 14,632 | 0 | 17,503 | |
MATCH GROUP INC | COM | 57665R106 | 188 | 4,864 | SH | DFND | 1,4,5 | 4,864 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 170 | 4,395 | SH | DFND | 5,8 | 4,395 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 152 | 3,931 | SH | DFND | 5,6 | 3,931 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 275 | 7,104 | SH | DFND | 1,5,7 | 7,104 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 453 | 11,692 | SH | DFND | 1,3,5 | 11,692 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 412 | 10,643 | SH | DFND | 1,2,5 | 10,643 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,259 | 12,930 | SH | DFND | 5 | 3,453 | 0 | 9,477 | |
META FINL GROUP INC | COM | 59100U108 | 1,249 | 12,819 | SH | DFND | 1,5 | 12,819 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 375 | 3,852 | SH | DFND | 1,5,7 | 3,852 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 559 | 5,740 | SH | DFND | 1,2,5 | 5,740 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 255 | 2,622 | SH | DFND | 1,4,5 | 2,622 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 207 | 2,123 | SH | DFND | 5,6 | 2,123 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 616 | 6,325 | SH | DFND | 1,3,5 | 6,325 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,418 | 78,386 | SH | DFND | 1,5 | 78,386 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,093 | 116,809 | SH | DFND | 5 | 58,867 | 0 | 57,942 | |
METLIFE INC | COM | 59156R108 | 1,686 | 38,665 | SH | DFND | 1,3,5 | 38,665 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,530 | 35,082 | SH | DFND | 1,2,5 | 35,082 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 699 | 16,029 | SH | DFND | 1,4,5 | 16,029 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 566 | 12,975 | SH | DFND | 5,6 | 12,975 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 634 | 14,543 | SH | DFND | 5,8 | 14,543 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,027 | 23,555 | SH | DFND | 1,5,7 | 23,555 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,061 | 102,028 | SH | DFND | 5 | 55,237 | 0 | 46,791 | |
MICROSOFT CORP | COM | 594918104 | 6,242 | 63,303 | SH | DFND | 1,5 | 63,303 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,032 | 10,470 | SH | DFND | 5,6 | 10,470 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,876 | 19,028 | SH | DFND | 1,5,7 | 19,028 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,158 | 11,746 | SH | DFND | 5,8 | 11,746 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,078 | 31,213 | SH | DFND | 1,3,5 | 31,213 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,275 | 12,931 | SH | DFND | 1,4,5 | 12,931 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,791 | 28,299 | SH | DFND | 1,2,5 | 28,299 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,755 | 21,564 | SH | DFND | 5 | 5,700 | 0 | 15,864 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,741 | 21,453 | SH | DFND | 1,5 | 21,453 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 509 | 3,986 | SH | DFND | 5,8 | 3,986 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 823 | 6,441 | SH | DFND | 1,5,7 | 6,441 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 562 | 4,403 | SH | DFND | 1,4,5 | 4,403 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,353 | 10,592 | SH | DFND | 1,3,5 | 10,592 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 455 | 3,559 | SH | DFND | 5,6 | 3,559 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,230 | 9,632 | SH | DFND | 1,2,5 | 9,632 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,547 | 7,220 | SH | DFND | 1,5 | 7,220 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,926 | 13,657 | SH | DFND | 5 | 8,543 | 0 | 5,114 | |
MOHAWK INDS INC | COM | 608190104 | 275 | 1,283 | SH | DFND | 5,8 | 1,283 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 304 | 1,419 | SH | DFND | 1,4,5 | 1,419 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 445 | 2,075 | SH | DFND | 1,5,7 | 2,075 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 665 | 3,105 | SH | DFND | 1,2,5 | 3,105 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 732 | 3,414 | SH | DFND | 1,3,5 | 3,414 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 246 | 1,147 | SH | DFND | 5,6 | 1,147 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,984 | 34,633 | SH | DFND | 1,5 | 34,633 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,185 | 55,586 | SH | DFND | 5 | 30,358 | 0 | 25,228 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 587 | 10,242 | SH | DFND | 1,5,7 | 10,242 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 325 | 5,667 | SH | DFND | 5,6 | 5,667 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 401 | 7,006 | SH | DFND | 1,4,5 | 7,006 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 363 | 6,330 | SH | DFND | 5,8 | 6,330 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 966 | 16,858 | SH | DFND | 1,3,5 | 16,858 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 879 | 15,337 | SH | DFND | 1,2,5 | 15,337 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 7,195 | 199,080 | SH | DFND | 1,5 | 199,080 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 12,304 | 340,443 | SH | DFND | 5 | 196,633 | 0 | 143,810 | |
MYLAN N V | SHS EURO | N59465109 | 1,444 | 39,952 | SH | DFND | 1,4,5 | 39,952 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,167 | 32,288 | SH | DFND | 5,6 | 32,288 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,305 | 36,112 | SH | DFND | 5,8 | 36,112 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,159 | 87,418 | SH | DFND | 1,2,5 | 87,418 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,110 | 58,373 | SH | DFND | 1,5,7 | 58,373 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,472 | 96,061 | SH | DFND | 1,3,5 | 96,061 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,368 | 91,445 | SH | DFND | 5 | 24,406 | 0 | 67,039 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,349 | 90,681 | SH | DFND | 1,5 | 90,681 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 389 | 15,020 | SH | DFND | 5,6 | 15,020 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,052 | 40,617 | SH | DFND | 1,2,5 | 40,617 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 481 | 18,557 | SH | DFND | 1,4,5 | 18,557 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,159 | 44,746 | SH | DFND | 1,3,5 | 44,746 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 436 | 16,826 | SH | DFND | 5,8 | 16,826 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 706 | 27,246 | SH | DFND | 1,5,7 | 27,246 | 0 | 0 | |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 198 | 346,500 | SH | DFND | 5 | 91,032 | 0 | 255,468 | |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 189 | 331,635 | SH | DFND | 1,5 | 331,635 | 0 | 0 | |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 89 | 155,360 | SH | DFND | 1,2,5 | 155,360 | 0 | 0 | |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 33 | 57,355 | SH | DFND | 5,6 | 57,355 | 0 | 0 | |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 37 | 64,196 | SH | DFND | 5,8 | 64,196 | 0 | 0 | |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 59 | 103,661 | SH | DFND | 1,5,7 | 103,661 | 0 | 0 | |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 41 | 71,037 | SH | DFND | 1,4,5 | 71,037 | 0 | 0 | |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 97 | 170,619 | SH | DFND | 1,3,5 | 170,619 | 0 | 0 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 643 | 40,170 | SH | DFND | 5 | 10,686 | 0 | 29,484 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 637 | 39,791 | SH | DFND | 1,5 | 39,791 | 0 | 0 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 106 | 6,612 | SH | DFND | 5,6 | 6,612 | 0 | 0 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 118 | 7,399 | SH | DFND | 5,8 | 7,399 | 0 | 0 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 131 | 8,170 | SH | DFND | 1,4,5 | 8,170 | 0 | 0 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 192 | 11,979 | SH | DFND | 1,5,7 | 11,979 | 0 | 0 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 315 | 19,687 | SH | DFND | 1,3,5 | 19,687 | 0 | 0 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 286 | 17,883 | SH | DFND | 1,2,5 | 17,883 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 532 | 16,053 | SH | DFND | 1,5 | 16,053 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 539 | 16,267 | SH | DFND | 5 | 4,288 | 0 | 11,979 | |
NINE ENERGY SVC INC | COM | 65441V101 | 110 | 3,329 | SH | DFND | 1,4,5 | 3,329 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 89 | 2,690 | SH | DFND | 5,6 | 2,690 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 265 | 8,004 | SH | DFND | 1,3,5 | 8,004 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 241 | 7,284 | SH | DFND | 1,2,5 | 7,284 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 100 | 3,007 | SH | DFND | 5,8 | 3,007 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 161 | 4,862 | SH | DFND | 1,5,7 | 4,862 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,901 | 94,485 | SH | DFND | 5 | 47,373 | 0 | 47,112 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,956 | 63,708 | SH | DFND | 1,5 | 63,708 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 401 | 13,074 | SH | DFND | 1,4,5 | 13,074 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 324 | 10,568 | SH | DFND | 5,6 | 10,568 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 363 | 11,831 | SH | DFND | 5,8 | 11,831 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 587 | 19,130 | SH | DFND | 1,5,7 | 19,130 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 966 | 31,458 | SH | DFND | 1,3,5 | 31,458 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 878 | 28,606 | SH | DFND | 1,2,5 | 28,606 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,493 | 179,556 | SH | DFND | 1,5 | 179,556 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,579 | 257,769 | SH | DFND | 5 | 125,030 | 0 | 132,739 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 510 | 36,736 | SH | DFND | 1,4,5 | 36,736 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 749 | 53,953 | SH | DFND | 1,5,7 | 53,953 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,116 | 80,403 | SH | DFND | 1,2,5 | 80,403 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 463 | 33,316 | SH | DFND | 5,8 | 33,316 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 413 | 29,735 | SH | DFND | 5,6 | 29,735 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,230 | 88,591 | SH | DFND | 1,3,5 | 88,591 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,874 | 221,616 | SH | DFND | 5 | 59,323 | 0 | 162,293 | |
OASIS PETE INC NEW | COM | 674215108 | 2,845 | 219,359 | SH | DFND | 1,5 | 219,359 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 529 | 40,768 | SH | DFND | 5,8 | 40,768 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 584 | 45,057 | SH | DFND | 1,4,5 | 45,057 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 473 | 36,434 | SH | DFND | 5,6 | 36,434 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 855 | 65,901 | SH | DFND | 1,5,7 | 65,901 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,280 | 98,717 | SH | DFND | 1,2,5 | 98,717 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,406 | 108,381 | SH | DFND | 1,3,5 | 108,381 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 887 | 26,656 | SH | DFND | 1,5 | 26,656 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,466 | 44,027 | SH | DFND | 5 | 24,327 | 0 | 19,700 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 147 | 4,407 | SH | DFND | 5,6 | 4,407 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 181 | 5,443 | SH | DFND | 1,4,5 | 5,443 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 267 | 8,012 | SH | DFND | 1,5,7 | 8,012 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 165 | 4,945 | SH | DFND | 5,8 | 4,945 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 437 | 13,140 | SH | DFND | 1,3,5 | 13,140 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 397 | 11,911 | SH | DFND | 1,2,5 | 11,911 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,589 | 217,639 | SH | DFND | 5 | 109,447 | 0 | 108,192 | |
ORACLE CORP | COM | 68389X105 | 6,437 | 146,093 | SH | DFND | 1,5 | 146,093 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,067 | 24,228 | SH | DFND | 5,6 | 24,228 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,886 | 65,504 | SH | DFND | 1,2,5 | 65,504 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,319 | 29,929 | SH | DFND | 1,4,5 | 29,929 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,197 | 27,157 | SH | DFND | 5,8 | 27,157 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,181 | 72,197 | SH | DFND | 1,3,5 | 72,197 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,938 | 43,982 | SH | DFND | 1,5,7 | 43,982 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,004 | 19,790 | SH | DFND | 1,5 | 19,790 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,014 | 19,998 | SH | DFND | 5 | 5,284 | 0 | 14,714 | |
PAPA JOHNS INTL INC | COM | 698813102 | 499 | 9,832 | SH | DFND | 1,3,5 | 9,832 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 303 | 5,973 | SH | DFND | 1,5,7 | 5,973 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 168 | 3,305 | SH | DFND | 5,6 | 3,305 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 187 | 3,692 | SH | DFND | 5,8 | 3,692 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 207 | 4,086 | SH | DFND | 1,4,5 | 4,086 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 454 | 8,945 | SH | DFND | 1,2,5 | 8,945 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 491 | 11,716 | SH | DFND | 1,5 | 11,716 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 807 | 19,253 | SH | DFND | 5 | 10,593 | 0 | 8,660 | |
PBF ENERGY INC | CL A | 69318G106 | 81 | 1,937 | SH | DFND | 5,6 | 1,937 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 220 | 5,236 | SH | DFND | 1,2,5 | 5,236 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 148 | 3,522 | SH | DFND | 1,5,7 | 3,522 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 242 | 5,776 | SH | DFND | 1,3,5 | 5,776 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 100 | 2,393 | SH | DFND | 1,4,5 | 2,393 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 91 | 2,174 | SH | DFND | 5,8 | 2,174 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 551 | 16,408 | SH | DFND | 5 | 4,405 | 0 | 12,003 | |
PENN NATL GAMING INC | COM | 707569109 | 545 | 16,239 | SH | DFND | 1,5 | 16,239 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 164 | 4,881 | SH | DFND | 1,5,7 | 4,881 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 269 | 8,006 | SH | DFND | 1,3,5 | 8,006 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 244 | 7,257 | SH | DFND | 1,2,5 | 7,257 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 101 | 3,013 | SH | DFND | 5,8 | 3,013 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 111 | 3,316 | SH | DFND | 1,4,5 | 3,316 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 90 | 2,685 | SH | DFND | 5,6 | 2,685 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 271 | 3,355 | SH | DFND | 1,5 | 3,355 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 274 | 3,391 | SH | DFND | 5 | 910 | 0 | 2,481 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 45 | 555 | SH | DFND | 5,6 | 555 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 55 | 685 | SH | DFND | 1,4,5 | 685 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 121 | 1,500 | SH | DFND | 1,2,5 | 1,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 50 | 623 | SH | DFND | 5,8 | 623 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 81 | 1,009 | SH | DFND | 1,5,7 | 1,009 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 134 | 1,655 | SH | DFND | 1,3,5 | 1,655 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 248 | 2,205 | SH | DFND | 1,5 | 2,205 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 250 | 2,228 | SH | DFND | 5 | 598 | 0 | 1,630 | |
PHILLIPS 66 | COM | 718546104 | 51 | 450 | SH | DFND | 1,4,5 | 450 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 46 | 409 | SH | DFND | 5,8 | 409 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 74 | 663 | SH | DFND | 1,5,7 | 663 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 111 | 985 | SH | DFND | 1,2,5 | 985 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 41 | 365 | SH | DFND | 5,6 | 365 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 122 | 1,087 | SH | DFND | 1,3,5 | 1,087 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 854 | 13,122 | SH | DFND | 1,5 | 13,122 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,243 | 19,113 | SH | DFND | 5 | 9,408 | 0 | 9,705 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 158 | 2,435 | SH | DFND | 5,8 | 2,435 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 142 | 2,180 | SH | DFND | 5,6 | 2,180 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 384 | 5,900 | SH | DFND | 1,2,5 | 5,900 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 175 | 2,695 | SH | DFND | 1,4,5 | 2,695 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 422 | 6,485 | SH | DFND | 1,3,5 | 6,485 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 256 | 3,940 | SH | DFND | 1,5,7 | 3,940 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,543 | 63,579 | SH | DFND | 5 | 31,291 | 0 | 32,288 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,060 | 43,677 | SH | DFND | 1,5 | 43,677 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 523 | 21,548 | SH | DFND | 1,3,5 | 21,548 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 475 | 19,552 | SH | DFND | 1,2,5 | 19,552 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 175 | 7,231 | SH | DFND | 5,6 | 7,231 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 217 | 8,934 | SH | DFND | 1,4,5 | 8,934 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 319 | 13,126 | SH | DFND | 1,5,7 | 13,126 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 197 | 8,104 | SH | DFND | 5,8 | 8,104 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,074 | 54,908 | SH | DFND | 5 | 14,680 | 0 | 40,228 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,053 | 54,350 | SH | DFND | 1,5 | 54,350 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 921 | 24,396 | SH | DFND | 1,2,5 | 24,396 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,014 | 26,853 | SH | DFND | 1,3,5 | 26,853 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 341 | 9,017 | SH | DFND | 5,6 | 9,017 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 381 | 10,099 | SH | DFND | 5,8 | 10,099 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 421 | 11,143 | SH | DFND | 1,4,5 | 11,143 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 617 | 16,347 | SH | DFND | 1,5,7 | 16,347 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 276 | 21,340 | SH | DFND | 1,5 | 21,340 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 278 | 21,491 | SH | DFND | 5 | 5,658 | 0 | 15,833 | |
POTBELLY CORP | COM | 73754Y100 | 51 | 3,976 | SH | DFND | 5,8 | 3,976 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 83 | 6,425 | SH | DFND | 1,5,7 | 6,425 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 57 | 4,400 | SH | DFND | 1,4,5 | 4,400 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 137 | 10,576 | SH | DFND | 1,3,5 | 10,576 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 46 | 3,555 | SH | DFND | 5,6 | 3,555 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 125 | 9,627 | SH | DFND | 1,2,5 | 9,627 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 2,473 | 137,382 | SH | DFND | 1,5 | 137,382 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 2,494 | 138,544 | SH | DFND | 5 | 37,196 | 0 | 101,348 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 1,217 | 67,600 | SH | DFND | 1,3,5 | 67,600 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 742 | 41,218 | SH | DFND | 1,5,7 | 41,218 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 408 | 22,673 | SH | DFND | 5,6 | 22,673 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 504 | 28,001 | SH | DFND | 1,4,5 | 28,001 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 458 | 25,442 | SH | DFND | 5,8 | 25,442 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 1,103 | 61,279 | SH | DFND | 1,2,5 | 61,279 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 567 | 4,915 | SH | DFND | 1,5 | 4,915 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 934 | 8,102 | SH | DFND | 5 | 4,468 | 0 | 3,634 | |
PROOFPOINT INC | COM | 743424103 | 170 | 1,478 | SH | DFND | 1,5,7 | 1,478 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 253 | 2,197 | SH | DFND | 1,2,5 | 2,197 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 116 | 1,004 | SH | DFND | 1,4,5 | 1,004 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 94 | 813 | SH | DFND | 5,6 | 813 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 105 | 912 | SH | DFND | 5,8 | 912 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 280 | 2,424 | SH | DFND | 1,3,5 | 2,424 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,136 | 65,620 | SH | DFND | 5 | 33,770 | 0 | 31,850 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,009 | 42,869 | SH | DFND | 1,5 | 42,869 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 824 | 8,808 | SH | DFND | 1,4,5 | 8,808 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,987 | 21,252 | SH | DFND | 1,3,5 | 21,252 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 667 | 7,130 | SH | DFND | 5,6 | 7,130 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,211 | 12,949 | SH | DFND | 1,5,7 | 12,949 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,803 | 19,279 | SH | DFND | 1,2,5 | 19,279 | 0 | 0 | |
PTC INC | COM | 69370C100 | 7,406 | 78,950 | SH | DFND | 1,5 | 78,950 | 0 | 0 | |
PTC INC | COM | 69370C100 | 9,011 | 96,057 | SH | DFND | 5 | 37,159 | 0 | 58,898 | |
PTC INC | COM | 69370C100 | 1,240 | 13,214 | SH | DFND | 5,6 | 13,214 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,354 | 35,748 | SH | DFND | 1,2,5 | 35,748 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,387 | 14,781 | SH | DFND | 5,8 | 14,781 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,532 | 16,331 | SH | DFND | 1,4,5 | 16,331 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,245 | 23,927 | SH | DFND | 1,5,7 | 23,927 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,690 | 39,335 | SH | DFND | 1,3,5 | 39,335 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,180 | 35,233 | SH | DFND | 1,5 | 35,233 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,480 | 44,173 | SH | DFND | 5 | 17,840 | 0 | 26,333 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 198 | 5,912 | SH | DFND | 5,6 | 5,912 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 536 | 16,008 | SH | DFND | 1,2,5 | 16,008 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 245 | 7,314 | SH | DFND | 1,4,5 | 7,314 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 221 | 6,610 | SH | DFND | 5,8 | 6,610 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 358 | 10,688 | SH | DFND | 1,5,7 | 10,688 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 589 | 17,591 | SH | DFND | 1,3,5 | 17,591 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 185 | 280,711 | SH | DFND | 1,5 | 280,711 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 187 | 283,618 | SH | DFND | 5 | 76,145 | 0 | 207,473 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 34 | 52,082 | SH | DFND | 5,8 | 52,082 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 83 | 125,446 | SH | DFND | 1,2,5 | 125,446 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 38 | 57,323 | SH | DFND | 1,4,5 | 57,323 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 91 | 138,387 | SH | DFND | 1,3,5 | 138,387 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 56 | 84,380 | SH | DFND | 1,5,7 | 84,380 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 31 | 46,414 | SH | DFND | 5,6 | 46,414 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 791 | 40,305 | SH | DFND | 5 | 10,762 | 0 | 29,543 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 785 | 39,965 | SH | DFND | 1,5 | 39,965 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 236 | 12,008 | SH | DFND | 1,5,7 | 12,008 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 130 | 6,618 | SH | DFND | 5,6 | 6,618 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 161 | 8,177 | SH | DFND | 1,4,5 | 8,177 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 146 | 7,415 | SH | DFND | 5,8 | 7,415 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 351 | 17,897 | SH | DFND | 1,2,5 | 17,897 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 387 | 19,718 | SH | DFND | 1,3,5 | 19,718 | 0 | 0 | |
RPC INC | COM | 749660106 | 528 | 36,242 | SH | DFND | 1,5 | 36,242 | 0 | 0 | |
RPC INC | COM | 749660106 | 534 | 36,619 | SH | DFND | 5 | 9,831 | 0 | 26,788 | |
RPC INC | COM | 749660106 | 98 | 6,725 | SH | DFND | 5,8 | 6,725 | 0 | 0 | |
RPC INC | COM | 749660106 | 87 | 5,993 | SH | DFND | 5,6 | 5,993 | 0 | 0 | |
RPC INC | COM | 749660106 | 260 | 17,868 | SH | DFND | 1,3,5 | 17,868 | 0 | 0 | |
RPC INC | COM | 749660106 | 108 | 7,401 | SH | DFND | 1,4,5 | 7,401 | 0 | 0 | |
RPC INC | COM | 749660106 | 159 | 10,895 | SH | DFND | 1,5,7 | 10,895 | 0 | 0 | |
RPC INC | COM | 749660106 | 236 | 16,197 | SH | DFND | 1,2,5 | 16,197 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,171 | 128,695 | SH | DFND | 5 | 34,386 | 0 | 94,309 | |
SABRE CORP | COM | 78573M104 | 3,019 | 122,519 | SH | DFND | 1,5 | 122,519 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 643 | 26,096 | SH | DFND | 1,4,5 | 26,096 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 520 | 21,124 | SH | DFND | 5,6 | 21,124 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,551 | 62,939 | SH | DFND | 1,3,5 | 62,939 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 583 | 23,670 | SH | DFND | 5,8 | 23,670 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,407 | 57,117 | SH | DFND | 1,2,5 | 57,117 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 945 | 38,335 | SH | DFND | 1,5,7 | 38,335 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,169 | 23,972 | SH | DFND | 1,5 | 23,972 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,528 | 34,259 | SH | DFND | 5 | 16,528 | 0 | 17,731 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,425 | 10,782 | SH | DFND | 1,2,5 | 10,782 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 526 | 3,981 | SH | DFND | 5,6 | 3,981 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 951 | 7,196 | SH | DFND | 1,5,7 | 7,196 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,566 | 11,844 | SH | DFND | 1,3,5 | 11,844 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 651 | 4,928 | SH | DFND | 1,4,5 | 4,928 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 589 | 4,453 | SH | DFND | 5,8 | 4,453 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 682 | 13,875 | SH | DFND | 1,5 | 13,875 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 937 | 19,067 | SH | DFND | 5 | 8,742 | 0 | 10,325 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 114 | 2,319 | SH | DFND | 5,6 | 2,319 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 127 | 2,592 | SH | DFND | 5,8 | 2,592 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 206 | 4,190 | SH | DFND | 1,5,7 | 4,190 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 141 | 2,869 | SH | DFND | 1,4,5 | 2,869 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 309 | 6,278 | SH | DFND | 1,2,5 | 6,278 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 339 | 6,898 | SH | DFND | 1,3,5 | 6,898 | 0 | 0 | |
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 975 | 996,000 | PRN | DFND | 5 | 347,000 | 0 | 649,000 | |
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 766 | 782,000 | PRN | DFND | 1,5 | 782,000 | 0 | 0 | |
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 506 | 517,000 | PRN | DFND | 1,3,5 | 517,000 | 0 | 0 | |
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 729 | 745,000 | PRN | DFND | 1,2,5 | 745,000 | 0 | 0 | |
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 258 | 263,000 | PRN | DFND | 5,6 | 263,000 | 0 | 0 | |
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 440 | 449,000 | PRN | DFND | 1,4,5 | 449,000 | 0 | 0 | |
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 242 | 247,000 | PRN | DFND | 1,5,7 | 247,000 | 0 | 0 | |
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 246 | 251,000 | PRN | DFND | 5,8 | 251,000 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 190 | 192,000 | PRN | DFND | 1,5 | 192,000 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 192 | 195,000 | PRN | DFND | 5 | 0 | 0 | 195,000 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 73 | 74,000 | PRN | DFND | 5,6 | 74,000 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 61 | 62,000 | PRN | DFND | 1,5,7 | 62,000 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 107 | 108,000 | PRN | DFND | 1,4,5 | 108,000 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 48 | 49,000 | PRN | DFND | 5,8 | 49,000 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 187 | 189,000 | PRN | DFND | 1,2,5 | 189,000 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 129 | 131,000 | PRN | DFND | 1,3,5 | 131,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 12,622 | 13,625,000 | PRN | DFND | 5 | 3,486,000 | 0 | 10,139,000 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 9,300 | 10,039,000 | PRN | DFND | 1,5 | 10,039,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 5,018 | 5,417,000 | PRN | DFND | 1,4,5 | 5,417,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 4,060 | 4,382,000 | PRN | DFND | 5,6 | 4,382,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 10,988 | 11,861,000 | PRN | DFND | 1,2,5 | 11,861,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 3,665 | 3,956,000 | PRN | DFND | 1,5,7 | 3,956,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 8,044 | 8,683,000 | PRN | DFND | 1,3,5 | 8,683,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 2,967 | 3,203,000 | PRN | DFND | 5,8 | 3,203,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 986 | 997,000 | PRN | DFND | 5 | 0 | 0 | 997,000 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 3,194 | 3,229,000 | PRN | DFND | 1,5 | 3,229,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 3,692 | 3,732,000 | PRN | DFND | 1,2,5 | 3,732,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 2,340 | 2,366,000 | PRN | DFND | 1,3,5 | 2,366,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 1,345 | 1,360,000 | PRN | DFND | 1,4,5 | 1,360,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 1,311 | 1,325,000 | PRN | DFND | 5,6 | 1,325,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 872 | 881,000 | PRN | DFND | 5,8 | 881,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 1,098 | 1,110,000 | PRN | DFND | 1,5,7 | 1,110,000 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 683 | 47,806 | SH | DFND | 1,5 | 47,806 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 689 | 48,239 | SH | DFND | 5 | 12,913 | 0 | 35,326 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 205 | 14,362 | SH | DFND | 1,5,7 | 14,362 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 140 | 9,770 | SH | DFND | 1,4,5 | 9,770 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 113 | 7,909 | SH | DFND | 5,6 | 7,909 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 306 | 21,381 | SH | DFND | 1,2,5 | 21,381 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 337 | 23,570 | SH | DFND | 1,3,5 | 23,570 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 127 | 8,867 | SH | DFND | 5,8 | 8,867 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 4,428 | 4,476,000 | PRN | DFND | 5 | 0 | 0 | 4,476,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 4,427 | 4,475,000 | PRN | DFND | 1,5 | 4,475,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 5,048 | 5,103,000 | PRN | DFND | 1,2,5 | 5,103,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,747 | 1,766,000 | PRN | DFND | 1,4,5 | 1,766,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,123 | 1,135,000 | PRN | DFND | 5,8 | 1,135,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,670 | 1,688,000 | PRN | DFND | 5,6 | 1,688,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 2,999 | 3,032,000 | PRN | DFND | 1,3,5 | 3,032,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,426 | 1,441,000 | PRN | DFND | 1,5,7 | 1,441,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,455 | 48,606 | SH | DFND | 5 | 21,416 | 0 | 27,190 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,827 | 36,342 | SH | DFND | 1,5 | 36,342 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,196 | 16,532 | SH | DFND | 1,2,5 | 16,532 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,003 | 7,555 | SH | DFND | 1,4,5 | 7,555 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,466 | 11,036 | SH | DFND | 1,5,7 | 11,036 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 906 | 6,824 | SH | DFND | 5,8 | 6,824 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 811 | 6,106 | SH | DFND | 5,6 | 6,106 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,413 | 18,166 | SH | DFND | 1,3,5 | 18,166 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 962 | 10,334 | SH | DFND | 5 | 5,724 | 0 | 4,610 | |
STATE STR CORP | COM | 857477103 | 581 | 6,236 | SH | DFND | 1,5 | 6,236 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 286 | 3,075 | SH | DFND | 1,3,5 | 3,075 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 108 | 1,157 | SH | DFND | 5,8 | 1,157 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 96 | 1,031 | SH | DFND | 5,6 | 1,031 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 175 | 1,875 | SH | DFND | 1,5,7 | 1,875 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 259 | 2,787 | SH | DFND | 1,2,5 | 2,787 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 119 | 1,274 | SH | DFND | 1,4,5 | 1,274 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 616 | 26,192 | SH | DFND | 1,5 | 26,192 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,023 | 43,514 | SH | DFND | 5 | 24,134 | 0 | 19,380 | |
STERLING BANCORP DEL | COM | 85917A100 | 126 | 5,380 | SH | DFND | 1,4,5 | 5,380 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 114 | 4,870 | SH | DFND | 5,8 | 4,870 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 277 | 11,790 | SH | DFND | 1,2,5 | 11,790 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 304 | 12,940 | SH | DFND | 1,3,5 | 12,940 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 185 | 7,870 | SH | DFND | 1,5,7 | 7,870 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 102 | 4,350 | SH | DFND | 5,6 | 4,350 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 471 | 18,472 | SH | DFND | 1,5 | 18,472 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 476 | 18,668 | SH | DFND | 5 | 5,012 | 0 | 13,656 | |
TAILORED BRANDS INC | COM | 87403A107 | 96 | 3,773 | SH | DFND | 1,4,5 | 3,773 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 142 | 5,554 | SH | DFND | 1,5,7 | 5,554 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 87 | 3,428 | SH | DFND | 5,8 | 3,428 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 78 | 3,055 | SH | DFND | 5,6 | 3,055 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 211 | 8,257 | SH | DFND | 1,2,5 | 8,257 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 232 | 9,109 | SH | DFND | 1,3,5 | 9,109 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,631 | 48,036 | SH | DFND | 1,5 | 48,036 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,881 | 70,857 | SH | DFND | 5 | 35,347 | 0 | 35,510 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 436 | 7,953 | SH | DFND | 5,6 | 7,953 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 488 | 8,912 | SH | DFND | 5,8 | 8,912 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,298 | 23,697 | SH | DFND | 1,3,5 | 23,697 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 538 | 9,825 | SH | DFND | 1,4,5 | 9,825 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 791 | 14,435 | SH | DFND | 1,5,7 | 14,435 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,178 | 21,502 | SH | DFND | 1,2,5 | 21,502 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,999 | 24,342 | SH | DFND | 1,5 | 24,342 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,017 | 24,563 | SH | DFND | 5 | 6,568 | 0 | 17,995 | |
TECH DATA CORP | COM | 878237106 | 895 | 10,896 | SH | DFND | 1,2,5 | 10,896 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 409 | 4,978 | SH | DFND | 1,4,5 | 4,978 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 331 | 4,030 | SH | DFND | 5,6 | 4,030 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 601 | 7,315 | SH | DFND | 1,5,7 | 7,315 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 371 | 4,516 | SH | DFND | 5,8 | 4,516 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 986 | 12,009 | SH | DFND | 1,3,5 | 12,009 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 563 | 12,814 | SH | DFND | 5 | 3,440 | 0 | 9,374 | |
TENNECO INC | COM | 880349105 | 557 | 12,679 | SH | DFND | 1,5 | 12,679 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 249 | 5,668 | SH | DFND | 1,2,5 | 5,668 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 114 | 2,590 | SH | DFND | 1,4,5 | 2,590 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 92 | 2,097 | SH | DFND | 5,6 | 2,097 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 103 | 2,353 | SH | DFND | 5,8 | 2,353 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 275 | 6,252 | SH | DFND | 1,3,5 | 6,252 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 168 | 3,812 | SH | DFND | 1,5,7 | 3,812 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 262 | 4,530 | SH | DFND | 1,5 | 4,530 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 265 | 4,577 | SH | DFND | 5 | 1,229 | 0 | 3,348 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 49 | 841 | SH | DFND | 5,8 | 841 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 79 | 1,362 | SH | DFND | 1,5,7 | 1,362 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 43 | 749 | SH | DFND | 5,6 | 749 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 129 | 2,233 | SH | DFND | 1,3,5 | 2,233 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 117 | 2,025 | SH | DFND | 1,2,5 | 2,025 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 54 | 925 | SH | DFND | 1,4,5 | 925 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 623 | 8,780 | SH | DFND | 1,5 | 8,780 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 629 | 8,871 | SH | DFND | 5 | 2,382 | 0 | 6,489 | |
TRINSEO S A | SHS | L9340P101 | 127 | 1,793 | SH | DFND | 1,4,5 | 1,793 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 116 | 1,629 | SH | DFND | 5,8 | 1,629 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 187 | 2,639 | SH | DFND | 1,5,7 | 2,639 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 278 | 3,924 | SH | DFND | 1,2,5 | 3,924 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 103 | 1,452 | SH | DFND | 5,6 | 1,452 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 307 | 4,328 | SH | DFND | 1,3,5 | 4,328 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 6,067 | 6,255,000 | PRN | DFND | 5 | 0 | 0 | 6,255,000 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 6,061 | 6,249,000 | PRN | DFND | 1,5 | 6,249,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 1,738 | 1,792,000 | PRN | DFND | 5,8 | 1,792,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 2,105 | 2,170,000 | PRN | DFND | 1,5,7 | 2,170,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 4,621 | 4,764,000 | PRN | DFND | 1,3,5 | 4,764,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 2,328 | 2,400,000 | PRN | DFND | 5,6 | 2,400,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 6,305 | 6,500,000 | PRN | DFND | 1,2,5 | 6,500,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 2,883 | 2,972,000 | PRN | DFND | 1,4,5 | 2,972,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,403 | 27,428 | SH | DFND | 5 | 13,136 | 0 | 14,292 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,511 | 19,323 | SH | DFND | 1,5 | 19,323 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 927 | 3,972 | SH | DFND | 1,4,5 | 3,972 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 838 | 3,589 | SH | DFND | 5,8 | 3,589 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 749 | 3,209 | SH | DFND | 5,6 | 3,209 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,354 | 5,800 | SH | DFND | 1,5,7 | 5,800 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,229 | 9,547 | SH | DFND | 1,3,5 | 9,547 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,029 | 8,691 | SH | DFND | 1,2,5 | 8,691 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 1,386 | 52,824 | SH | DFND | 5 | 14,182 | 0 | 38,642 | |
UNIVAR INC | COM | 91336L107 | 1,372 | 52,282 | SH | DFND | 1,5 | 52,282 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 412 | 15,716 | SH | DFND | 1,5,7 | 15,716 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 613 | 23,364 | SH | DFND | 1,2,5 | 23,364 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 280 | 10,676 | SH | DFND | 1,4,5 | 10,676 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 255 | 9,700 | SH | DFND | 5,8 | 9,700 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 676 | 25,774 | SH | DFND | 1,3,5 | 25,774 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 227 | 8,645 | SH | DFND | 5,6 | 8,645 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,253 | 27,641 | SH | DFND | 1,5 | 27,641 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,265 | 40,052 | SH | DFND | 5 | 19,686 | 0 | 20,366 | |
V F CORP | COM | 918204108 | 461 | 5,656 | SH | DFND | 1,4,5 | 5,656 | 0 | 0 | |
V F CORP | COM | 918204108 | 674 | 8,268 | SH | DFND | 1,5,7 | 8,268 | 0 | 0 | |
V F CORP | COM | 918204108 | 373 | 4,575 | SH | DFND | 5,6 | 4,575 | 0 | 0 | |
V F CORP | COM | 918204108 | 416 | 5,109 | SH | DFND | 5,8 | 5,109 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,009 | 12,381 | SH | DFND | 1,2,5 | 12,381 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,109 | 13,609 | SH | DFND | 1,3,5 | 13,609 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,654 | 52,760 | SH | DFND | 5 | 13,940 | 0 | 38,820 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,572 | 51,131 | SH | DFND | 1,5 | 51,131 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 490 | 9,740 | SH | DFND | 5,8 | 9,740 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 439 | 8,720 | SH | DFND | 5,6 | 8,720 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,187 | 23,600 | SH | DFND | 1,2,5 | 23,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 542 | 10,780 | SH | DFND | 1,4,5 | 10,780 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,305 | 25,940 | SH | DFND | 1,3,5 | 25,940 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 793 | 15,760 | SH | DFND | 1,5,7 | 15,760 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 308 | 152,076 | SH | DFND | 1,5 | 152,076 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 311 | 153,649 | SH | DFND | 5 | 41,251 | 0 | 112,398 | |
VERSARTIS INC | COM | 92529L102 | 93 | 45,712 | SH | DFND | 1,5,7 | 45,712 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 51 | 25,145 | SH | DFND | 5,6 | 25,145 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 63 | 31,054 | SH | DFND | 1,4,5 | 31,054 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 138 | 67,960 | SH | DFND | 1,2,5 | 67,960 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 152 | 74,971 | SH | DFND | 1,3,5 | 74,971 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 57 | 28,215 | SH | DFND | 5,8 | 28,215 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 765 | 5,981 | SH | DFND | 1,5 | 5,981 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 771 | 6,029 | SH | DFND | 5 | 1,609 | 0 | 4,420 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 377 | 2,950 | SH | DFND | 1,3,5 | 2,950 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 230 | 1,796 | SH | DFND | 1,5,7 | 1,796 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 156 | 1,223 | SH | DFND | 1,4,5 | 1,223 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 142 | 1,110 | SH | DFND | 5,8 | 1,110 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 343 | 2,677 | SH | DFND | 1,2,5 | 2,677 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 127 | 990 | SH | DFND | 5,6 | 990 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 252 | 2,150 | SH | DFND | 1,5 | 2,150 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 254 | 2,172 | SH | DFND | 5 | 583 | 0 | 1,589 | |
WABCO HLDGS INC | COM | 92927K102 | 112 | 961 | SH | DFND | 1,2,5 | 961 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 42 | 355 | SH | DFND | 5,6 | 355 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 76 | 646 | SH | DFND | 1,5,7 | 646 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 51 | 439 | SH | DFND | 1,4,5 | 439 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 124 | 1,060 | SH | DFND | 1,3,5 | 1,060 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 47 | 399 | SH | DFND | 5,8 | 399 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,979 | 39,569 | SH | DFND | 5 | 10,455 | 0 | 29,114 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,928 | 38,894 | SH | DFND | 1,5 | 38,894 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,465 | 19,456 | SH | DFND | 1,3,5 | 19,456 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,332 | 17,700 | SH | DFND | 1,2,5 | 17,700 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 550 | 7,305 | SH | DFND | 5,8 | 7,305 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 492 | 6,540 | SH | DFND | 5,6 | 6,540 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 609 | 8,086 | SH | DFND | 1,4,5 | 8,086 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 890 | 11,821 | SH | DFND | 1,5,7 | 11,821 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 25,128 | 308,922 | SH | DFND | 5 | 146,398 | 0 | 162,524 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,876 | 219,775 | SH | DFND | 1,5 | 219,775 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,365 | 65,953 | SH | DFND | 1,5,7 | 65,953 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,321 | 40,827 | SH | DFND | 5,8 | 40,827 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,968 | 36,492 | SH | DFND | 5,6 | 36,492 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,675 | 45,182 | SH | DFND | 1,4,5 | 45,182 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,830 | 108,557 | SH | DFND | 1,3,5 | 108,557 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,039 | 98,831 | SH | DFND | 1,2,5 | 98,831 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 1,970 | 24,085 | SH | DFND | 1,5 | 24,085 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 2,799 | 34,221 | SH | DFND | 5 | 16,415 | 0 | 17,806 | |
WORLDPAY INC | CL A | 981558109 | 326 | 3,989 | SH | DFND | 5,6 | 3,989 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 403 | 4,929 | SH | DFND | 1,4,5 | 4,929 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 592 | 7,237 | SH | DFND | 1,5,7 | 7,237 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 365 | 4,469 | SH | DFND | 5,8 | 4,469 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 882 | 10,787 | SH | DFND | 1,2,5 | 10,787 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 972 | 11,885 | SH | DFND | 1,3,5 | 11,885 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,366 | 23,217 | SH | DFND | 5 | 6,135 | 0 | 17,082 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,320 | 22,435 | SH | DFND | 1,5 | 22,435 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 408 | 6,934 | SH | DFND | 1,5,7 | 6,934 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 611 | 10,384 | SH | DFND | 1,2,5 | 10,384 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 279 | 4,744 | SH | DFND | 1,4,5 | 4,744 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 252 | 4,284 | SH | DFND | 5,8 | 4,284 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 226 | 3,837 | SH | DFND | 5,6 | 3,837 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 672 | 11,415 | SH | DFND | 1,3,5 | 11,415 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,178 | 42,897 | SH | DFND | 5 | 11,334 | 0 | 31,563 | |
WYNN RESORTS LTD | COM | 983134107 | 6,857 | 40,979 | SH | DFND | 1,5 | 40,979 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,144 | 12,814 | SH | DFND | 1,5,7 | 12,814 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,186 | 7,090 | SH | DFND | 5,6 | 7,090 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,325 | 7,919 | SH | DFND | 5,8 | 7,919 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,211 | 19,189 | SH | DFND | 1,2,5 | 19,189 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,467 | 8,765 | SH | DFND | 1,4,5 | 8,765 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,529 | 21,091 | SH | DFND | 1,3,5 | 21,091 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,916 | 39,090 | SH | DFND | 5 | 14,858 | 0 | 24,232 | |
XPO LOGISTICS INC | COM | 983793100 | 3,272 | 32,658 | SH | DFND | 1,5 | 32,658 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 986 | 9,840 | SH | DFND | 1,5,7 | 9,840 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 545 | 5,444 | SH | DFND | 5,6 | 5,444 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 675 | 6,733 | SH | DFND | 1,4,5 | 6,733 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 609 | 6,082 | SH | DFND | 5,8 | 6,082 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,476 | 14,736 | SH | DFND | 1,2,5 | 14,736 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,623 | 16,197 | SH | DFND | 1,3,5 | 16,197 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,087 | 60,662 | SH | DFND | 1,5 | 60,662 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 9,041 | 134,172 | SH | DFND | 5 | 90,776 | 0 | 43,396 | |
XYLEM INC | COM | 98419M100 | 657 | 9,746 | SH | DFND | 5,6 | 9,746 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 734 | 10,896 | SH | DFND | 5,8 | 10,896 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 812 | 12,058 | SH | DFND | 1,4,5 | 12,058 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,187 | 17,614 | SH | DFND | 1,5,7 | 17,614 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,778 | 26,386 | SH | DFND | 1,2,5 | 26,386 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,953 | 28,991 | SH | DFND | 1,3,5 | 28,991 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,117 | 27,059 | SH | DFND | 1,5 | 27,059 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,116 | 39,830 | SH | DFND | 5 | 19,818 | 0 | 20,012 | |
YUM BRANDS INC | COM | 988498101 | 1,046 | 13,372 | SH | DFND | 1,3,5 | 13,372 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 352 | 4,495 | SH | DFND | 5,6 | 4,495 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 393 | 5,022 | SH | DFND | 5,8 | 5,022 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 435 | 5,557 | SH | DFND | 1,4,5 | 5,557 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 636 | 8,125 | SH | DFND | 1,5,7 | 8,125 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 952 | 12,166 | SH | DFND | 1,2,5 | 12,166 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,603 | 59,253 | SH | DFND | 1,5 | 59,253 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,624 | 86,364 | SH | DFND | 5 | 42,559 | 0 | 43,805 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,351 | 12,120 | SH | DFND | 1,4,5 | 12,120 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,956 | 26,528 | SH | DFND | 1,2,5 | 26,528 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,093 | 9,811 | SH | DFND | 5,6 | 9,811 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,225 | 10,995 | SH | DFND | 5,8 | 10,995 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,984 | 17,807 | SH | DFND | 1,5,7 | 17,807 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,258 | 29,235 | SH | DFND | 1,3,5 | 29,235 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 2,315 | 52,384 | SH | DFND | 1,5 | 52,384 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 2,343 | 53,000 | SH | DFND | 5 | 14,240 | 0 | 38,760 | |
ZOGENIX INC | COM NEW | 98978L204 | 476 | 10,760 | SH | DFND | 1,4,5 | 10,760 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 431 | 9,740 | SH | DFND | 5,8 | 9,740 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,042 | 23,580 | SH | DFND | 1,2,5 | 23,580 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,144 | 25,880 | SH | DFND | 1,3,5 | 25,880 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 696 | 15,740 | SH | DFND | 1,5,7 | 15,740 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 385 | 8,700 | SH | DFND | 5,6 | 8,700 | 0 | 0 |